Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
7
FXCOF Quote, Financials, Valuation and Earnings
Last price:
$1.76
Seasonality move
:
0%
Day range:
$1.76 - $1.76
52-week range:
$1.76 - $1.76
Dividend yield:
2.62%
P/E ratio:
21.39x
P/S ratio:
1.47x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.5B
Revenue:
$2.4B
EPS (TTM):
$0.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.7B | $3B | $2.4B | |
| Revenue Growth (YoY) | -31.5% | 10.19% | 4.67% | -18.22% | -21.45% | |
| Cost of Revenues | $2.9B | $3.3B | $3.5B | $2.8B | $2.2B | |
| Gross Profit | $322M | $219.7M | $259.8M | $231.8M | $183.9M | |
| Gross Profit Margin | 9.97% | 6.17% | 6.97% | 7.61% | 7.68% | |
| R&D Expenses | $72M | $59.2M | $57.7M | $50.7M | $50.7M | |
| Selling, General & Admin | $78.7M | $71.6M | $73.4M | $83.3M | $78.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $150.7M | $130.8M | $131.2M | $134M | $129.4M | |
| Operating Income | $171.3M | $88.9M | $128.6M | $97.9M | $54.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $271.1M | $184.6M | $200.7M | $221.9M | $171.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.3M | $25.5M | $42.7M | $80.5M | $33.2M | |
| Net Income to Company | $271.1M | $184.6M | $200.7M | $221.9M | $171.7M | |
| Minority Interest in Earnings | $3M | $1.1M | $2.7M | $2.3M | -$1.7M | |
| Net Income to Common Excl Extra Items | $230.8M | $160.3M | $160.7M | $143.7M | $136.8M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.11 | $0.11 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.11 | $0.11 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $354M | $246M | $258.7M | $279.4M | $224.1M | |
| EBIT | $285.9M | $193.1M | $205.9M | $228.9M | $179.4M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.7B | $3B | $2.4B | |
| Operating Income (Reported) | $171.3M | $88.9M | $128.6M | $97.9M | $54.5M | |
| Operating Income (Adjusted) | $285.9M | $193.1M | $205.9M | $228.9M | $179.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $587.9M | $705.4M | $626.9M | |
| Revenue Growth (YoY) | 3.95% | -3.51% | -50.87% | 19.99% | -11.12% | |
| Cost of Revenues | $1.2B | $1.1B | $532.2M | $656.6M | $585.2M | |
| Gross Profit | $74.9M | $60.7M | $55.6M | $48.8M | $41.7M | |
| Gross Profit Margin | 6.04% | 5.07% | 9.46% | 6.92% | 6.65% | |
| R&D Expenses | $13.2M | $14.5M | $16.5M | $14M | $11.7M | |
| Selling, General & Admin | $20.7M | $18.4M | $22.3M | $18.5M | $14.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.9M | $32.9M | $38.9M | $32.5M | $26.3M | |
| Operating Income | $41M | $27.8M | $16.8M | $16.2M | $15.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65M | $48.8M | $59.2M | $40M | $36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $8.3M | $8M | $6.6M | $7.6M | |
| Net Income to Company | $66.4M | $49.3M | $55.5M | $37.1M | $37M | |
| Minority Interest in Earnings | $212.6K | $418.2K | -$25.4K | $459.1K | $787K | |
| Net Income to Common Excl Extra Items | $57M | $40.9M | $51.2M | $33.9M | $30M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $79.6M | $68.9M | $73.8M | $52.5M | $47.1M | |
| EBIT | $66.5M | $51M | $61.4M | $41.5M | $38.5M | |
| Revenue (Reported) | $1.2B | $1.2B | $587.9M | $705.4M | $626.9M | |
| Operating Income (Reported) | $41M | $27.8M | $16.8M | $16.2M | $15.4M | |
| Operating Income (Adjusted) | $66.5M | $51M | $61.4M | $41.5M | $38.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.9B | $3.1B | $3B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.7B | $2.8B | $2.8B | $1.6B | |
| Gross Profit | $255.5M | $252.7M | $237.4M | $200.6M | $155.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $62.1M | $68.9M | $54.5M | $45.9M | $42.7M | |
| Selling, General & Admin | $67.6M | $73.6M | $83.2M | $73.1M | $65.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $129.7M | $142.5M | $137.7M | $118.9M | $108.4M | |
| Operating Income | $125.8M | $110.2M | $99.6M | $81.6M | $46.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $214M | $198.5M | $219.9M | $179.8M | $148M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.7M | $31.5M | $74.9M | $47.7M | $35.2M | |
| Net Income to Company | $216.4M | $197.2M | $214M | $183M | $150.1M | |
| Minority Interest in Earnings | $2.3M | $1.5M | $2M | -$2.1M | $4.3M | |
| Net Income to Common Excl Extra Items | $181.6M | $168.5M | $147M | $129.9M | $117M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.12 | $0.10 | $0.09 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.12 | $0.10 | $0.09 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $279.1M | $262.8M | $272.3M | $232.7M | $192.3M | |
| EBIT | $225.3M | $203.9M | $226.5M | $186.5M | $156.5M | |
| Revenue (Reported) | $3.3B | $3.9B | $3.1B | $3B | $1.7B | |
| Operating Income (Reported) | $125.8M | $110.2M | $99.6M | $81.6M | $46.8M | |
| Operating Income (Adjusted) | $225.3M | $203.9M | $226.5M | $186.5M | $156.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.1B | $2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.5B | $1.9B | $1.9B | $1.2B | |
| Gross Profit | $158.1M | $190.3M | $167.8M | $137.3M | $108.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.6M | $47M | $43.8M | $38.8M | $30.9M | |
| Selling, General & Admin | $53.1M | $55M | $64.7M | $54.6M | $41.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $90.7M | $102M | $108.5M | $93.4M | $72.4M | |
| Operating Income | $67.4M | $88.3M | $59.3M | $44M | $36.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $141.2M | $154.7M | $173.9M | $132.8M | $108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $25.3M | $57.6M | $25.4M | $27.4M | |
| Net Income to Company | $142.7M | $155.3M | $168.6M | $129.7M | $108.1M | |
| Minority Interest in Earnings | $675.4K | $1.1M | $447.3K | -$3.9M | $2.2M | |
| Net Income to Common Excl Extra Items | $122.5M | $130.5M | $116.8M | $103.5M | $83.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | $0.08 | $0.07 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | $0.08 | $0.07 | $0.06 | |
| Weighted Average Basic Share | $4.3B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.3B | $4.3B | $4.2B | $4.3B | $4.3B | |
| EBITDA | $188M | $204.5M | $218.1M | $172.5M | $140.5M | |
| EBIT | $148.2M | $158.8M | $179.3M | $137.9M | $114.9M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.1B | $2B | $1.3B | |
| Operating Income (Reported) | $67.4M | $88.3M | $59.3M | $44M | $36.3M | |
| Operating Income (Adjusted) | $148.2M | $158.8M | $179.3M | $137.9M | $114.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2.7B | $2.6B | $2.5B | $1.5B | |
| Short Term Investments | $1.2B | $2.9M | $432.2M | $8.5M | $340.7M | |
| Accounts Receivable, Net | $987.2M | $1.1B | $913.2M | $645.6M | $277.8M | |
| Inventory | $83.9M | $177.8M | $201.4M | $162.3M | $97.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $13.2M | $12.6M | $15.1M | $9.3M | |
| Total Current Assets | $3.6B | $4B | $4.3B | $3.5B | $2.4B | |
| Property Plant And Equipment | $241.2M | $216.6M | $207M | $182.7M | $124.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $21.1M | $23M | $26.6M | $4.9M | $9M | |
| Total Assets | $5.5B | $6B | $6.3B | $4.9B | $4.4B | |
| Accounts Payable | $961M | $1.1B | $981.5M | $945.9M | $296.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $5.6M | $1.7M | $6.1M | $6M | |
| Other Current Liabilities | $11.3M | $12.7M | $9.7M | $9.5M | $9.2M | |
| Total Current Liabilities | $1.8B | $2.1B | $2.2B | $1.5B | $909.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2.3B | $1.6B | $941.6M | |
| Common Stock | $472.2M | $503.4M | $509.5M | $461.1M | $460.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $3.9B | $4B | $3.4B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$461.2K | -$1.7M | -$4.4M | -$6.2M | -$4.1M | |
| Total Equity | $3.6B | $3.9B | $4B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $5.5B | $6B | $6.3B | $4.9B | $4.4B | |
| Cash and Short Terms | $2.5B | $2.7B | $3B | $2.6B | $1.9B | |
| Total Debt | $526.3M | $567.5M | $810.8M | $297.2M | $336.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.4B | $2.2B | $1.7B | $601.7M | |
| Short Term Investments | $746.4M | $436.4M | $4.6M | $422.9K | $1.9B | |
| Accounts Receivable, Net | $1.1B | $1.3B | $632.6M | $519.6M | $381.3M | |
| Inventory | $151.6M | $216.4M | $124.1M | $122.2M | $76.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $12.9M | $13M | $12.1M | $12.3M | |
| Total Current Assets | $4.1B | $4.6B | $3.1B | $2.5B | $3.2B | |
| Property Plant And Equipment | $220.4M | $207M | $185.7M | $135.1M | $113.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.6M | $26.6M | $4.4M | $6.8M | $9.1M | |
| Total Assets | $5.7B | $6.6B | $4.4B | $4.4B | $4.5B | |
| Accounts Payable | $1.1B | $1.2B | $488.4M | $505.5M | $509.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $2.6M | $4.8M | $5.6M | $2.6M | |
| Other Current Liabilities | $11.4M | $10M | $12.5M | $8.5M | $12.1M | |
| Total Current Liabilities | $2.2B | $2.6B | $1.2B | $1.1B | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $488.5M | $508.3M | $446.8M | $440.8M | $447.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.2M | -$2.8M | -$6M | -$2.6M | -$6.7M | |
| Total Equity | $3.5B | $4B | $3.2B | $3.2B | $3.5B | |
| Total Liabilities and Equity | $5.7B | $6.6B | $4.4B | $4.4B | $4.5B | |
| Cash and Short Terms | $2.7B | $2.8B | $2.2B | $1.7B | $2.5B | |
| Total Debt | $739.4M | $743.5M | $283.4M | $290.7M | $301.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271.1M | $184.6M | $200.7M | $221.9M | $171.7M | |
| Depreciation & Amoritzation | $68.1M | $52.9M | $52.8M | $50.5M | $44.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56.8M | $3.7M | $144.2M | $208.5M | $342.8M | |
| Change in Inventories | $10.3M | -$84.9M | -$22.4M | $27.9M | $65M | |
| Cash From Operations | $407.6M | $82.6M | $163M | $305.4M | -$113.8M | |
| Capital Expenditures | $37.9M | $15.5M | $49.1M | $29.4M | $7M | |
| Cash Acquisitions | -$139.4M | -- | -- | $8.2M | $527.4K | |
| Cash From Investing | -$645.8M | $1.3B | -$424.3M | $373.4M | -$814.4M | |
| Dividends Paid (Ex Special Dividend) | -$146.5M | -$120.1M | -$91.1M | -$81M | -$72.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $507.2M | $566.9M | $1.1B | $1.5B | $910.5M | |
| Long-Term Debt Repaid | -$443.1M | -$562M | -$878.6M | -$2B | -$869.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $610.6K | $405.4K | $2.9M | -$1.3M | -$624.5K | |
| Cash From Financing | -$106.5M | -$128M | $136M | -$549.7M | -$46.3M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $2.7B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$344.7M | $1.2B | -$125.3M | $129.2M | -$974.6M | |
| Ending Cash (CF) | $1.3B | $2.6B | $2.6B | $2.6B | $1.5B | |
| Levered Free Cash Flow | $369.7M | $67.2M | $113.9M | $276M | -$120.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.4M | $49.3M | $55.5M | $37.1M | $37M | |
| Depreciation & Amoritzation | $13.6M | $18M | $11.6M | $10.2M | $8.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$352.1M | -$408.9M | $64.1M | -$85.9M | $15.8M | |
| Change in Inventories | -$25.2M | -$34.3M | $29.4M | -$4.8M | $47.1M | |
| Cash From Operations | $68M | -$22.5M | $126M | $23.2M | -$10.3M | |
| Capital Expenditures | $4.8M | $17.4M | $4.5M | $1.5M | $5.2M | |
| Cash Acquisitions | -- | -- | $1M | -$16.5K | -- | |
| Cash From Investing | $198.7M | $35.9M | $207.6K | -$188.2M | -$45.8M | |
| Dividends Paid (Ex Special Dividend) | -$120.5M | -$91.4M | -$79.2M | -$71.5M | -$65.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $183.3M | $166.5M | $95.9M | $265.5M | $310M | |
| Long-Term Debt Repaid | -$11.7M | -$80.1M | -$128.4M | -$184.2M | -$252.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$293.2K | -$744.3K | -$187.6K | $124.3K | -$14.4K | |
| Cash From Financing | $46.5M | -$9.2M | -$115M | $7.5M | -$11.2M | |
| Beginning Cash (CF) | $1.6B | $2.3B | $2.3B | $1.9B | $643.1M | |
| Foreign Exchange Rate Adjustment | $10.8M | $9.8M | $77M | $47.5M | $10.2M | |
| Additions / Reductions | $313.2M | $4.2M | $11.2M | -$157.5M | -$67.3M | |
| Ending Cash (CF) | $2B | $2.4B | $2.3B | $1.7B | $589.4M | |
| Levered Free Cash Flow | $63.2M | -$39.9M | $121.5M | $21.7M | -$15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.4M | $197.2M | $214M | $183M | $150.1M | |
| Depreciation & Amoritzation | $54.7M | $58.5M | $44.2M | $46.8M | $36.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $119.8M | -$123.2M | $583.6M | $102.7M | $104.2M | |
| Change in Inventories | -$9.2M | -$58.1M | $79.7M | $120.9K | $49M | |
| Cash From Operations | $111.7M | -$6.7M | $74.5M | $299.6M | $93.9M | |
| Capital Expenditures | $13.9M | $34.6M | $44.2M | $9.9M | $10.3M | |
| Cash Acquisitions | -$910.5K | -- | $1M | $7.7M | $8.7K | |
| Cash From Investing | $740.6M | $399.3M | $394.9M | -$638.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$121.8M | -$91M | -$78.9M | -$73.2M | -$67M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $439M | $864.3M | $1.3B | $916.8M | $1.2B | |
| Long-Term Debt Repaid | -$537.5M | -$880.9M | -$1.6B | -$921.8M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2M | $2.8M | -$211.8K | -$107.2K | -$1M | |
| Cash From Financing | -$237.3M | -$113.6M | -$473.9M | -$86.8M | -$74.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $615M | $279M | -$4.5M | -$426.1M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.8M | -$41.3M | $30.3M | $289.7M | $83.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.7M | $155.3M | $168.6M | $129.7M | $108.1M | |
| Depreciation & Amoritzation | $40.4M | $45.9M | $37.3M | $33.7M | $25.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$116M | -$243M | $196.4M | $90.6M | -$148.1M | |
| Change in Inventories | -$65M | -$38.2M | $63.9M | $36.1M | $20.1M | |
| Cash From Operations | $36.7M | -$52.6M | -$141.1M | -$146.9M | $60.8M | |
| Capital Expenditures | $10.4M | $29.6M | $24.8M | $5.2M | $8.5M | |
| Cash Acquisitions | -- | -- | $1M | $518.7K | -- | |
| Cash From Investing | $525.9M | -$356.2M | $463M | -$549.3M | -$876.2M | |
| Dividends Paid (Ex Special Dividend) | -$120.5M | -$91.4M | -$79.2M | -$71.5M | -$65.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $726.2M | $1B | $1.2B | $575.4M | $816.4M | |
| Long-Term Debt Repaid | -$533.4M | -$852.3M | -$1.6B | -$567.9M | -$841.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$293.2K | $2.1M | -$1.1M | $134.7K | -$279.6K | |
| Cash From Financing | $59.5M | $73.9M | -$536M | -$73.2M | -$101.6M | |
| Beginning Cash (CF) | $4.2B | $7.8B | $7.3B | $6.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$29.2M | -$24.9M | $138.7M | $27.3M | $41.6M | |
| Additions / Reductions | $622.1M | -$334.9M | -$214.1M | -$769.4M | -$916.9M | |
| Ending Cash (CF) | $4.9B | $7.4B | $7.1B | $5.5B | $2.2B | |
| Levered Free Cash Flow | $26.3M | -$82.2M | -$165.9M | -$152.1M | $52.4M | |
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Financial Ratios
FXCOF
Sector
P/E ratio
21.39x
25.52x
PEG ratio
--
0.05x
P/B ratio
0.71x
2.51x
Price / LTM sales
1.47x
1.91x
Growth Metrics
FXCOF
Sector
Revenue growth
-11.12%
4.33%
Earnings growth
-12.17%
8.94%
Revenue (5-year growth)
-12.69%
6.47%
Earnings forecast
--
$0.14
Profitability
FXCOF
Sector
Profitability FY 2023
$183.9M
$99.3M
Return on invested capital
3.22%
1.79%
Return on assets
2.68%
0.52%
Return on equity
3.49%
2.9%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
FXCOF
Sector
Total cash
$2.5B
$58.2M
Short term investments
$340.7M
$27.3M
Total assets
$4.4B
$282.7M
Long term debt
$301.9M
$4.7M
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