Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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SR Quote, Financials, Valuation and Earnings
Last price:
$76.37
Seasonality move
:
1.54%
Day range:
$76.00 - $77.36
52-week range:
$57.27 - $78.83
Dividend yield:
4.03%
P/E ratio:
18.50x
P/S ratio:
1.75x
P/B ratio:
1.45x
Volume:
833.5K
Avg. volume:
458.6K
1-year change:
28.08%
Market cap:
$4.5B
Revenue:
$2.6B
EPS (TTM):
$4.13
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.2B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -4.97% | 20.49% | -1.66% | 21.28% | -2.75% | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.8B | $1.6B | |
| Gross Profit | $700.7M | $823.4M | $825M | $887.9M | $982.3M | |
| Gross Profit Margin | 37.77% | 36.83% | 37.53% | 33.3% | 37.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$148.5M | -$3.4M | -$8.7M | $23.4M | $22.4M | |
| Operating Expenses | $345.7M | $373.2M | $416.8M | $469.3M | $494M | |
| Operating Income | $355M | $450.2M | $408.2M | $418.6M | $488.3M | |
| Net Interest Expenses | $105.5M | $106.6M | $119.8M | $185.7M | $201.1M | |
| EBT. Incl. Unusual Items | $101M | $340.2M | $279.7M | $256.3M | $309.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $68.5M | $58.9M | $38.8M | $58.7M | |
| Net Income to Company | $88.6M | $271.7M | $220.8M | $217.5M | $250.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.6M | $271.7M | $220.8M | $217.5M | $250.9M | |
| Basic EPS (Cont. Ops) | $1.44 | $4.97 | $3.96 | $3.86 | $4.20 | |
| Diluted EPS (Cont. Ops) | $1.44 | $4.96 | $3.95 | $3.85 | $4.19 | |
| Weighted Average Basic Share | $51.2M | $51.6M | $52M | $52.5M | $56.1M | |
| Weighted Average Diluted Share | $51.3M | $51.7M | $52.1M | $52.6M | $56.3M | |
| EBITDA | $403.8M | $659.9M | $636.8M | $696.8M | $789.1M | |
| EBIT | $206.5M | $446.8M | $399.5M | $442M | $510.7M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.2B | $2.7B | $2.6B | |
| Operating Income (Reported) | $355M | $450.2M | $408.2M | $418.6M | $488.3M | |
| Operating Income (Adjusted) | $206.5M | $446.8M | $399.5M | $442M | $510.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $512.6M | $555.4M | $814M | $756.6M | $669.1M | |
| Revenue Growth (YoY) | -9.58% | 8.35% | 46.56% | -7.05% | -11.57% | |
| Cost of Revenues | $292.8M | $365.6M | $551.3M | $497.7M | $399.3M | |
| Gross Profit | $219.8M | $189.8M | $262.7M | $258.9M | $269.8M | |
| Gross Profit Margin | 42.88% | 34.17% | 32.27% | 34.22% | 40.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | $7.4M | $6M | $17.5M | $600K | |
| Operating Expenses | $86.9M | $94.5M | $112.5M | $119.7M | $121M | |
| Operating Income | $132.9M | $95.3M | $150.2M | $139.2M | $148.8M | |
| Net Interest Expenses | $25.7M | $28.6M | $43.6M | $50.6M | $48M | |
| EBT. Incl. Unusual Items | $111.5M | $74.1M | $112.6M | $106.1M | $101.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | $18.4M | $21.6M | $21M | $20.1M | |
| Net Income to Company | $88.9M | $55.7M | $91M | $85.1M | $81.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.9M | $55.7M | $91M | $85.1M | $81.3M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.01 | $1.66 | $1.52 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.01 | $1.66 | $1.52 | $1.34 | |
| Weighted Average Basic Share | $51.5M | $51.6M | $52.4M | $53.5M | $57.7M | |
| Weighted Average Diluted Share | $51.6M | $51.7M | $52.6M | $53.6M | $57.9M | |
| EBITDA | $188M | $159.6M | $218.3M | $223.7M | $221.7M | |
| EBIT | $137.2M | $102.7M | $156.2M | $156.7M | $149.4M | |
| Revenue (Reported) | $512.6M | $555.4M | $814M | $756.6M | $669.1M | |
| Operating Income (Reported) | $132.9M | $95.3M | $150.2M | $139.2M | $148.8M | |
| Operating Income (Adjusted) | $137.2M | $102.7M | $156.2M | $156.7M | $149.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $2.5B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Gross Profit | $732.1M | $793.4M | $897.9M | $884.1M | $993.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$149.9M | -$300K | -$10.1M | $34.9M | $5.5M | |
| Operating Expenses | $346.5M | $380.8M | $434.8M | $476.5M | $495.3M | |
| Operating Income | $385.6M | $412.6M | $463.1M | $407.6M | $497.9M | |
| Net Interest Expenses | $104.5M | $109.5M | $134.8M | $192.7M | $198.5M | |
| EBT. Incl. Unusual Items | $131.2M | $302.8M | $318.2M | $249.8M | $304.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $64.3M | $62.1M | $38.2M | $57.8M | |
| Net Income to Company | $110.5M | $238.5M | $256.1M | $211.6M | $247.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.5M | $238.5M | $256.1M | $211.6M | $247.1M | |
| Basic EPS (Cont. Ops) | $1.88 | $4.34 | $4.63 | $3.71 | $4.14 | |
| Diluted EPS (Cont. Ops) | $1.87 | $4.33 | $4.63 | $3.71 | $4.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $436.3M | $631.5M | $695.5M | $702.2M | $787.1M | |
| EBIT | $235.7M | $412.3M | $453M | $442.5M | $503.4M | |
| Revenue (Reported) | $1.8B | $2.3B | $2.5B | $2.6B | $2.5B | |
| Operating Income (Reported) | $385.6M | $412.6M | $463.1M | $407.6M | $497.9M | |
| Operating Income (Adjusted) | $235.7M | $412.3M | $453M | $442.5M | $503.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $512.6M | $555.4M | $814M | $756.6M | $669.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $292.8M | $365.6M | $551.3M | $497.7M | $399.3M | |
| Gross Profit | $219.8M | $189.8M | $262.7M | $258.9M | $269.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.3M | $7.4M | $6M | $17.5M | $600K | |
| Operating Expenses | $86.9M | $94.5M | $112.5M | $119.7M | $121M | |
| Operating Income | $132.9M | $95.3M | $150.2M | $139.2M | $148.8M | |
| Net Interest Expenses | $25.7M | $28.6M | $43.6M | $50.6M | $48M | |
| EBT. Incl. Unusual Items | $111.5M | $74.1M | $112.6M | $106.1M | $101.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | $18.4M | $21.6M | $21M | $20.1M | |
| Net Income to Company | $88.9M | $55.7M | $91M | $85.1M | $81.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.9M | $55.7M | $91M | $85.1M | $81.3M | |
| Basic EPS (Cont. Ops) | $1.65 | $1.01 | $1.66 | $1.52 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.01 | $1.66 | $1.52 | $1.34 | |
| Weighted Average Basic Share | $51.5M | $51.6M | $52.4M | $53.5M | $57.7M | |
| Weighted Average Diluted Share | $51.6M | $51.7M | $52.6M | $53.6M | $57.9M | |
| EBITDA | $188M | $159.6M | $218.3M | $223.7M | $221.7M | |
| EBIT | $137.2M | $102.7M | $156.2M | $156.7M | $149.4M | |
| Revenue (Reported) | $512.6M | $555.4M | $814M | $756.6M | $669.1M | |
| Operating Income (Reported) | $132.9M | $95.3M | $150.2M | $139.2M | $148.8M | |
| Operating Income (Adjusted) | $137.2M | $102.7M | $156.2M | $156.7M | $149.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $4.3M | $6.5M | $5.6M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $131.8M | $338.4M | $210.8M | $192.4M | $196.3M | |
| Inventory | $191.5M | $305M | $422.3M | $279.5M | $263.9M | |
| Prepaid Expenses | $29.2M | $29M | $41.1M | $48.2M | $47.6M | |
| Other Current Assets | $102.5M | $372.7M | $478.1M | $433.1M | $165.9M | |
| Total Current Assets | $590.6M | $1.3B | $1.6B | $1.1B | $771.3M | |
| Property Plant And Equipment | $5.1B | $5.5B | $5.9B | $6.4B | $7.2B | |
| Long-Term Investments | $71.7M | $83.1M | $87.8M | $102.6M | $115.3M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $225.5M | $264.9M | $258.1M | $305.9M | $352.1M | |
| Total Assets | $8.2B | $9.4B | $10.1B | $10.3B | $10.9B | |
| Accounts Payable | $243.3M | $409.9M | $617.4M | $253.1M | $237.2M | |
| Accrued Expenses | $46.3M | $59.5M | $50.2M | $47M | $51.5M | |
| Current Portion Of Long-Term Debt | $60.4M | $55.8M | $281.2M | $156.6M | $42M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $303.9M | $271.3M | $230.3M | $190.5M | $242.7M | |
| Total Current Liabilities | $1.4B | $1.6B | $2.4B | $1.8B | $1.7B | |
| Long-Term Debt | $2.4B | $2.9B | $3B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.7B | $7.3B | $7.4B | $7.6B | |
| Common Stock | $293.6M | $293.7M | $294.5M | $295.2M | $299.7M | |
| Other Common Equity Adj | -$41.2M | $3.6M | $47.2M | $47.6M | $12.1M | |
| Common Equity | $2.3B | $2.4B | $2.6B | $2.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $9.8M | -- | -- | -- | |
| Total Equity | $2.5B | $2.7B | $2.8B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $8.2B | $9.4B | $10.1B | $10.3B | $10.9B | |
| Cash and Short Terms | $4.1M | $4.3M | $6.5M | $5.6M | $4.5M | |
| Total Debt | $3.1B | $3.7B | $4.3B | $4.7B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $8.2M | $4.8M | $4.8M | $11.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $281.5M | $476.2M | $479.4M | $428.8M | $379.6M | |
| Inventory | $184.5M | $325.6M | $372.7M | $276.6M | $242.6M | |
| Prepaid Expenses | $30.8M | $25.5M | $31.6M | $43.3M | $41.5M | |
| Other Current Assets | $114.6M | $315.6M | $414.3M | $329.2M | $156.8M | |
| Total Current Assets | $770M | $1.4B | $1.6B | $1.2B | $988M | |
| Property Plant And Equipment | $5.2B | $5.6B | $6B | $6.6B | $7.4B | |
| Long-Term Investments | $74.8M | $90.4M | $93.5M | $105.5M | $118.5M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $224.4M | $264.3M | $260.4M | $303M | $350.8M | |
| Total Assets | $8.5B | $9.7B | $10.3B | $10.6B | $11.3B | |
| Accounts Payable | $260.8M | $427.5M | $506.8M | $293.8M | $292.3M | |
| Accrued Expenses | $26.7M | $29.9M | $30.6M | $26.1M | $28.7M | |
| Current Portion Of Long-Term Debt | $110.8M | $31.2M | $256.6M | $457M | $42.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $337M | $278.2M | $280.4M | $267.4M | $317.5M | |
| Total Current Liabilities | $1.5B | $1.7B | $2.4B | $2.2B | $2B | |
| Long-Term Debt | $2.5B | $3.2B | $3.2B | $3.2B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $7B | $7.5B | $7.6B | $8B | |
| Common Stock | $293.7M | $293.7M | $294.5M | $297M | $300.3M | |
| Other Common Equity Adj | -$28.1M | -$300K | $44.8M | $29.1M | $24.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $14.8M | -- | |
| Total Equity | $2.6B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Total Liabilities and Equity | $8.5B | $9.7B | $10.3B | $10.6B | $11.3B | |
| Cash and Short Terms | $3.5M | $8.2M | $4.8M | $4.8M | $11.5M | |
| Total Debt | $3.3B | $4.1B | $4.6B | $4.8B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.6M | $271.7M | $220.8M | $217.5M | $250.9M | |
| Depreciation & Amoritzation | $197.3M | $213.1M | $237.3M | $254.8M | $278.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36.2M | -$343M | -$26.5M | $334.2M | $12.7M | |
| Change in Inventories | $2.6M | -$111M | -$117.2M | $142.8M | $15.8M | |
| Cash From Operations | $469.9M | $249.8M | $55M | $440.2M | $912.4M | |
| Capital Expenditures | $638.4M | $624.8M | $552.2M | $662.5M | $861.3M | |
| Cash Acquisitions | -- | -- | -- | -$37M | -$175.9M | |
| Cash From Investing | -$631.6M | -$622M | -$546.7M | -$695.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$142.8M | -$148M | -$156.7M | -$165.5M | -$181.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510M | $629.1M | $300M | $755M | $495M | |
| Long-Term Debt Repaid | -$147M | -$115.4M | -$55.8M | -$281.2M | -$456.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.1M | -$11.3M | -$4M | -$7.6M | -$11.1M | |
| Cash From Financing | $160M | $379.4M | $500.9M | $260.6M | $123.9M | |
| Beginning Cash (CF) | $5.8M | $4.1M | $11.3M | $20.5M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $7.2M | $9.2M | $5.3M | $9.1M | |
| Ending Cash (CF) | $4.1M | $11.3M | $20.5M | $25.8M | $34.9M | |
| Levered Free Cash Flow | -$168.5M | -$375M | -$497.2M | -$222.3M | $51.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $55.7M | $91M | $85.1M | $81.3M | |
| Depreciation & Amoritzation | $50.8M | $56.9M | $62.1M | $67M | $72.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$169.6M | -$152.8M | -$156.9M | -$255.5M | -$239.8M | |
| Change in Inventories | $9.5M | -$20.5M | $49.7M | $2.9M | $21.2M | |
| Cash From Operations | $7.6M | -$229.9M | -$170.8M | $70M | $81.1M | |
| Capital Expenditures | $163.6M | $145.7M | $154.8M | $226.5M | $260.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.6M | -$143.1M | -$151.7M | -$225.2M | -$260.1M | |
| Dividends Paid (Ex Special Dividend) | -$35.9M | -$38.3M | -$40M | -$42.5M | -$48.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $198.1M | $474M | $394.5M | $92M | $211M | |
| Long-Term Debt Repaid | -$5.4M | -$55.8M | -$31.2M | -$6.6M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$3.4M | -$2.7M | -$1.4M | -$2.5M | |
| Cash From Financing | $155.4M | $376.9M | $321M | $154.7M | $186M | |
| Beginning Cash (CF) | $4.1M | $11.3M | $20.5M | $25.8M | $34.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$600K | $3.9M | -$1.5M | -$500K | $7M | |
| Ending Cash (CF) | $3.5M | $15.2M | $19M | $25.3M | $41.9M | |
| Levered Free Cash Flow | -$156M | -$375.6M | -$325.6M | -$156.5M | -$179.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.5M | $238.5M | $256.1M | $211.6M | $247.1M | |
| Depreciation & Amoritzation | $200.6M | $219.2M | $242.5M | $259.7M | $283.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.1M | -$326.2M | -$30.6M | $235.6M | $28.4M | |
| Change in Inventories | $1M | -$141M | -$47M | $96M | $34.1M | |
| Cash From Operations | $413M | $12.3M | $114.1M | $681M | $923.5M | |
| Capital Expenditures | $609.7M | $606.9M | $561.3M | $734.2M | $895.4M | |
| Cash Acquisitions | -- | -- | -- | -$37M | -$175.9M | |
| Cash From Investing | -$602.6M | -$601.5M | -$555.3M | -$769M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$140.3M | -$150.4M | -$158.4M | -$168M | -$187.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.1M | $905M | $220.5M | $452.5M | $614M | |
| Long-Term Debt Repaid | -$52.4M | -$165.8M | -$31.2M | -$256.6M | -$457M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$12.9M | -$3.3M | -$6.3M | -$12.2M | |
| Cash From Financing | $171.6M | $600.9M | $445M | $94.3M | $155.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | $11.7M | $3.8M | $6.3M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$196.7M | -$594.6M | -$447.2M | -$53.2M | $28.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $55.7M | $91M | $85.1M | $81.3M | |
| Depreciation & Amoritzation | $50.8M | $56.9M | $62.1M | $67M | $72.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$169.6M | -$152.8M | -$156.9M | -$255.5M | -$239.8M | |
| Change in Inventories | $9.5M | -$20.5M | $49.7M | $2.9M | $21.2M | |
| Cash From Operations | $7.6M | -$229.9M | -$170.8M | $70M | $81.1M | |
| Capital Expenditures | $163.6M | $145.7M | $154.8M | $226.5M | $260.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.6M | -$143.1M | -$151.7M | -$225.2M | -$260.1M | |
| Dividends Paid (Ex Special Dividend) | -$35.9M | -$38.3M | -$40M | -$42.5M | -$48.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $198.1M | $474M | $394.5M | $92M | $211M | |
| Long-Term Debt Repaid | -$5.4M | -$55.8M | -$31.2M | -$6.6M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$3.4M | -$2.7M | -$1.4M | -$2.5M | |
| Cash From Financing | $155.4M | $376.9M | $321M | $154.7M | $186M | |
| Beginning Cash (CF) | $4.1M | $11.3M | $20.5M | $25.8M | $34.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$600K | $3.9M | -$1.5M | -$500K | $7M | |
| Ending Cash (CF) | $3.5M | $15.2M | $19M | $25.3M | $41.9M | |
| Levered Free Cash Flow | -$156M | -$375.6M | -$325.6M | -$156.5M | -$179.5M | |
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Financial Ratios
SR
Sector
P/E ratio
18.50x
14.39x
PEG ratio
1.63x
0.40x
P/B ratio
1.45x
1.43x
Price / LTM sales
1.75x
1.55x
Growth Metrics
SR
Sector
Revenue growth
-11.57%
0.95%
Earnings growth
-11.84%
0.79%
Revenue (5-year growth)
5.84%
4.74%
Earnings forecast
-$0.14
$0.50
Profitability
SR
Sector
Profitability FY 2024
$982.3M
$1.4B
Return on invested capital
3.11%
3.42%
Return on assets
2.28%
2.49%
Return on equity
7.56%
8.23%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
SR
Sector
Total cash
$11.5M
$388.4M
Short term investments
--
$112.2M
Total assets
$10.9B
$12.3B
Long term debt
$4.9B
$4B
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