What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
6
SOOBF Quote, Financials, Valuation and Earnings
Last price:
$42.10
Seasonality move
:
4%
Day range:
$42.10 - $42.10
52-week range:
$42.10 - $42.10
Dividend yield:
0.78%
P/E ratio:
28.98x
P/S ratio:
0.93x
P/B ratio:
2.35x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.3B
Revenue:
$3.5B
EPS (TTM):
$1.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4B | $3.7B | $3.7B | $3.5B | |
| Revenue Growth (YoY) | -9.76% | -2.17% | -7.92% | 0.75% | -5.09% | |
| Cost of Revenues | $2.8B | $2.8B | $2.6B | $2.6B | $2.4B | |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 30.39% | 30.6% | 29.11% | 30.24% | 31.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $996.4M | $1B | $944.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1B | $990.3M | $1B | $1B | |
| Operating Income | -$149.3M | $200.8M | $77.5M | $84.2M | $68.8M | |
| Net Interest Expenses | $32.3M | $8.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$181.4M | $193.1M | $87.2M | $86.6M | $76.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25.8M | $81.2M | $44.9M | $24.1M | $25.1M | |
| Net Income to Company | -$181.4M | $193.1M | $87.2M | $86.6M | $76.5M | |
| Minority Interest in Earnings | $5M | $510.4K | -$498.5K | -$235.2K | -$376.8K | |
| Net Income to Common Excl Extra Items | -$150.6M | $112.4M | $41.8M | $62.2M | $51M | |
| Basic EPS (Cont. Ops) | -$1.93 | $1.44 | $0.54 | $0.80 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$1.93 | $1.42 | $0.54 | $0.80 | $0.65 | |
| Weighted Average Basic Share | $77.9M | $77.9M | $77.9M | $77.9M | $77.9M | |
| Weighted Average Diluted Share | $83M | $79.2M | $77.9M | $77.9M | $78M | |
| EBITDA | $105.5M | $422.4M | $264.5M | $258.2M | $247.8M | |
| EBIT | -$140M | $215.8M | $101.7M | $108.7M | $98.2M | |
| Revenue (Reported) | $4.1B | $4B | $3.7B | $3.7B | $3.5B | |
| Operating Income (Reported) | -$149.3M | $200.8M | $77.5M | $84.2M | $68.8M | |
| Operating Income (Adjusted) | -$140M | $215.8M | $101.7M | $108.7M | $98.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $940.6M | $954.1M | -- | |
| Revenue Growth (YoY) | -5.04% | -1.41% | -16.53% | 1.44% | -- | |
| Cost of Revenues | $799.8M | $776.1M | $668.4M | $670.4M | -- | |
| Gross Profit | $343.2M | $350.8M | $272.2M | $283.8M | -- | |
| Gross Profit Margin | 30.03% | 31.13% | 28.94% | 29.74% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.6M | $292.7M | $247M | $275.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $476.3M | $367.7M | $254M | $268.6M | -- | |
| Operating Income | -$133.1M | -$16.9M | $18.2M | $15.2M | -- | |
| Net Interest Expenses | $25.1M | $7M | $1.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$158.1M | -$23.7M | $16.9M | $24M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.3M | $6M | $15.6M | -$14.6M | -- | |
| Net Income to Company | -$154.6M | -$23.9M | $22.2M | $27M | -$37.8M | |
| Minority Interest in Earnings | $2.8M | -$123.2K | -$262.5K | -$250.6K | -- | |
| Net Income to Common Excl Extra Items | -$145M | -$29.9M | $1.1M | $38.4M | -- | |
| Basic EPS (Cont. Ops) | -$1.86 | -$0.38 | $0.01 | $0.49 | -- | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$0.38 | $0.01 | $0.49 | -- | |
| Weighted Average Basic Share | $77.9M | $77.9M | $77.9M | $77.9M | -- | |
| Weighted Average Diluted Share | $83M | $77.9M | $77.9M | $77.9M | -- | |
| EBITDA | -$69.2M | $36.7M | $61.4M | $66.9M | -- | |
| EBIT | -$130.7M | -$12.7M | $21.7M | $29M | -- | |
| Revenue (Reported) | $1.1B | $1.1B | $940.6M | $954.1M | -- | |
| Operating Income (Reported) | -$133.1M | -$16.9M | $18.2M | $15.2M | -- | |
| Operating Income (Adjusted) | -$130.7M | -$12.7M | $21.7M | $29M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4B | $3.8B | $3.7B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.8B | $2.7B | $2.6B | $2.4B | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1B | $976.9M | $978.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.1B | $1.1B | $1B | $947.5M | |
| Operating Income | $23.5M | $83.6M | $33.5M | $82.6M | $131.1M | |
| Net Interest Expenses | $6.3M | $25.9M | -- | $9.1M | -- | |
| EBT. Incl. Unusual Items | $17.3M | $57.9M | $37.8M | $74.2M | $134.9M | |
| Earnings of Discontinued Ops. | -$30M | -- | -- | -- | -- | |
| Income Tax Expense | $534.7K | $64.5M | $32.8M | $54.5M | $21.3M | |
| Net Income to Company | -$29.3M | $62.4M | $41.1M | $81.7M | $141.3M | |
| Minority Interest in Earnings | $4M | $3.5M | -$282.1K | -$228.8K | -$345.5K | |
| Net Income to Common Excl Extra Items | -$9.2M | -$3.1M | $4.7M | $19.4M | $113.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.04 | $0.06 | $0.25 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.04 | $0.06 | $0.25 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $285.4M | $315.5M | $230.5M | $247.4M | $307.3M | |
| EBIT | $34.7M | $96.8M | $58.3M | $96.1M | $157.6M | |
| Revenue (Reported) | $4.1B | $4B | $3.8B | $3.7B | $3.5B | |
| Operating Income (Reported) | $23.5M | $83.6M | $33.5M | $82.6M | $131.1M | |
| Operating Income (Adjusted) | $34.7M | $96.8M | $58.3M | $96.1M | $157.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.6B | $3.7B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.6B | $2.6B | $1.8B | -- | |
| Gross Profit | $1.2B | $1.1B | $1.1B | $794.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $993.9M | $1B | $703.3M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $985.5M | $1B | $678.9M | -- | |
| Operating Income | $199.8M | $68.7M | $79.5M | $115.9M | -- | |
| Net Interest Expenses | $8M | $1.7M | $7.5M | $14.4M | -- | |
| EBT. Incl. Unusual Items | $192.3M | $78.5M | $81.2M | $110.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.8M | $42.3M | $24.3M | $35.9M | -- | |
| Net Income to Company | $193.1M | $87.2M | $86.6M | $76.5M | -- | |
| Minority Interest in Earnings | $540K | -$421.4K | -$217K | -$94.9K | -- | |
| Net Income to Common Excl Extra Items | $112.1M | $35.7M | $56.7M | $74.9M | -- | |
| Basic EPS (Cont. Ops) | $1.44 | $0.46 | $0.73 | $0.96 | -- | |
| Diluted EPS (Cont. Ops) | $1.44 | $0.46 | $0.73 | $0.96 | -- | |
| Weighted Average Basic Share | $311.6M | $311.6M | $311.6M | $233.7M | -- | |
| Weighted Average Diluted Share | $316.7M | $311.7M | $311.7M | $233.9M | -- | |
| EBITDA | $421.4M | $255.2M | $253M | $240.3M | -- | |
| EBIT | $214.8M | $92.8M | $103.4M | $128.6M | -- | |
| Revenue (Reported) | $4B | $3.6B | $3.7B | $2.6B | -- | |
| Operating Income (Reported) | $199.8M | $68.7M | $79.5M | $115.9M | -- | |
| Operating Income (Adjusted) | $214.8M | $92.8M | $103.4M | $128.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.3M | $150.9M | $117.3M | $122M | $153.7M | |
| Short Term Investments | $52.9M | $34.6M | $64.5M | $31.2M | $39.3M | |
| Accounts Receivable, Net | $819.1M | $795.4M | $736.7M | $695.1M | $633.3M | |
| Inventory | $349.1M | $340.5M | $362.5M | $337.4M | $370.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $144.3M | $48.9M | $87.6M | $53.8M | $34M | |
| Total Current Assets | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Property Plant And Equipment | $1.2B | $1B | $984.7M | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $173.8M | $166.6M | $257.7M | $249.1M | $142.4M | |
| Other Intangibles | $87.5M | $68.6M | $71.1M | $49.6M | $40M | |
| Other Long-Term Assets | $59.2M | $40.7M | $30M | $23.9M | $21.7M | |
| Total Assets | $6B | $5.2B | $4.9B | $4.7B | $4.2B | |
| Accounts Payable | $309.6M | $288.8M | $272.5M | $274.5M | $242.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $40.9M | $29.2M | $25.8M | $23.8M | |
| Other Current Liabilities | $488.9M | $473.2M | $397.1M | $408.4M | $384.8M | |
| Total Current Liabilities | $2.1B | $1.8B | $1.7B | $1.4B | $1.3B | |
| Long-Term Debt | $1.5B | $1.2B | $1.2B | $1.3B | $943.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.7B | $3.6B | $3.4B | $3B | |
| Common Stock | $522.5M | $468.3M | $411M | $382.1M | $343.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | $6.6M | $6.8M | $6.6M | $7.2M | |
| Total Equity | $1.5B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $6B | $5.2B | $4.9B | $4.7B | $4.2B | |
| Cash and Short Terms | $244.3M | $185.6M | $181.8M | $153.1M | $193.1M | |
| Total Debt | $2.3B | $1.7B | $1.8B | $1.6B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $496.6M | $118.7M | $134.8M | $124.4M | $163.9M | |
| Short Term Investments | $48.5M | $32.4M | $56.2M | $28.7M | $33.7M | |
| Accounts Receivable, Net | $631.2M | $562M | $567.4M | $608.9M | $539.7M | |
| Inventory | $365.6M | $361.6M | $326.5M | $341.6M | $360.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $94M | $45.9M | $65.9M | $35.9M | $36.7M | |
| Total Current Assets | $1.6B | $1.1B | $1.2B | $1.2B | $1.1B | |
| Property Plant And Equipment | $1.3B | $1.2B | $935.2M | $951.8M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $172.8M | $174M | $259.7M | $241.6M | $245.5M | |
| Other Intangibles | $85.4M | $79.9M | $69.3M | $47.7M | $47.7M | |
| Other Long-Term Assets | $57M | $48.4M | $27.4M | $22.6M | $22.4M | |
| Total Assets | $6.1B | $5.2B | $4.4B | $4.4B | $4.7B | |
| Accounts Payable | $297.1M | $280.7M | $233.1M | $248.6M | $263.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $58.5M | $56M | $26.3M | $25.4M | $26.5M | |
| Other Current Liabilities | $420.4M | $381.6M | $301.6M | $368.1M | $282M | |
| Total Current Liabilities | $2.1B | $1.7B | $1.5B | $1.3B | $1.4B | |
| Long-Term Debt | $1.5B | $1.2B | $1B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.7B | $3.2B | $3.2B | $3.3B | |
| Common Stock | $509.9M | $481.4M | $373M | $360.7M | $377.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $6.4M | $6.1M | $6.2M | $7.4M | |
| Total Equity | $1.5B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $6.1B | $5.2B | $4.4B | $4.4B | $4.7B | |
| Cash and Short Terms | $545.1M | $151.1M | $190.9M | $153.1M | $197.5M | |
| Total Debt | $2.5B | $1.8B | $1.6B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181.4M | $193.1M | $87.2M | $86.6M | $76.5M | |
| Depreciation & Amoritzation | $245.5M | $206.5M | $162.8M | $149.5M | $149.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90.2M | -$59.1M | -$21.9M | -$3.6M | -$9M | |
| Change in Inventories | $1.2M | -$16.7M | -$38.4M | $7.4M | $9.5M | |
| Cash From Operations | $154.3M | $276.2M | $59.9M | $323.9M | $238.7M | |
| Capital Expenditures | $117.3M | $120.2M | $73.8M | $131.3M | $128.7M | |
| Cash Acquisitions | -- | -$33.1M | -$173M | -- | $26.9M | |
| Cash From Investing | -$149.9M | $188.9M | -$353.8M | -$117.2M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | -$30.8M | -$29.9M | -$25.1M | -$23.4M | -$24.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.9M | $59.2M | $383.4M | $320.7M | $3.8M | |
| Long-Term Debt Repaid | -$349.8M | -$449.7M | -$203.9M | -$224.7M | -$114.8M | |
| Repurchase of Common Stock | -$46.8K | -$45.6K | -$30.7K | -$49.9K | -$138.8K | |
| Other Financing Activities | $84.3K | $63.8K | $10.7M | $3.1M | $390K | |
| Cash From Financing | $38.8M | -$483.8M | $279.6M | -$193.4M | -$167.7M | |
| Beginning Cash (CF) | $142.5M | $179.9M | $133.2M | $109.6M | $113.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.1M | -$18.6M | -$14.2M | $13.3M | $32.4M | |
| Ending Cash (CF) | $184.9M | $158.3M | $117.9M | $122.6M | $159.6M | |
| Levered Free Cash Flow | $37M | $156M | -$13.8M | $192.6M | $110M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$154.6M | -$23.9M | $22.2M | $27M | -$37.8M | |
| Depreciation & Amoritzation | $59.1M | $51.7M | $49.7M | $43M | $36M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$148M | -$260.6M | -$106.4M | -$54.4M | -$151.4M | |
| Change in Inventories | $25.2M | $14.3M | -$10.6M | $20.4M | $34.6M | |
| Cash From Operations | -$46.7M | $31.6M | -$38.5M | $59.6M | $40.2M | |
| Capital Expenditures | $23.5M | $20.7M | $20.5M | $47.6M | -- | |
| Cash Acquisitions | -- | -$104.8K | -$9.7M | -- | $19M | |
| Cash From Investing | -$15.1M | $28.6M | -$49.5M | -$11.8M | $20.3M | |
| Dividends Paid (Ex Special Dividend) | $166.8K | -$103.5K | -$1.4M | -$683.9K | $429.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.9M | $22.9M | $93.9M | $92.3M | $3.3M | |
| Long-Term Debt Repaid | -$125.5M | -$57.3M | -$29.7M | -$6.5M | -$31.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$49.9K | -$138.8K | |
| Other Financing Activities | $27.8K | $36.5K | $643.2K | $3.3M | -$510 | |
| Cash From Financing | -$246.7M | -$15.7M | $57.3M | -$55.4M | -$67.9M | |
| Beginning Cash (CF) | $494.5M | $120.7M | $140.9M | $128.7M | $157.6M | |
| Foreign Exchange Rate Adjustment | -$353.4K | $2.6M | $204.3K | -$1.7M | $11.5M | |
| Additions / Reductions | -$308.4M | $44.5M | -$30.7M | -$7.5M | -$7.4M | |
| Ending Cash (CF) | $184.9M | $158.3M | $117.9M | $122.6M | $159.6M | |
| Levered Free Cash Flow | -$70.2M | $10.8M | -$59M | $12M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | $62.4M | $41.1M | $81.7M | $141.3M | |
| Depreciation & Amoritzation | $249.8M | $213.9M | $164.8M | $156.1M | $156.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.3M | $53.5M | -$176.1M | -$55.6M | $88M | |
| Change in Inventories | -$3M | -$5.8M | -$13.6M | -$23.6M | -$4.6M | |
| Cash From Operations | $211.6M | $198M | $130M | $225.8M | $258.1M | |
| Capital Expenditures | $131.6M | $123M | $74M | $104.2M | $158.1M | |
| Cash Acquisitions | $17M | -$33M | -$163.4M | -$9.7M | $7.9M | |
| Cash From Investing | -$159.3M | $145.3M | -$275.8M | -$154.9M | -$70.7M | |
| Dividends Paid (Ex Special Dividend) | -$30.5M | -$29.6M | -$23.8M | -$24.1M | -$25.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $474.2M | $55.3M | $312.5M | $322.3M | $92.8M | |
| Long-Term Debt Repaid | -$248.4M | -$517.9M | -$231.5M | -$247.9M | -$89.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $55K | $10.1M | $414.8K | -- | |
| Cash From Financing | $233M | -$714.8M | $206.7M | -$80.7M | -$155.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $285.3M | -$371.5M | $60.9M | -$9.8M | $32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80M | $75M | $56M | $121.6M | $100.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.1M | $87.2M | $86.6M | $76.5M | -- | |
| Depreciation & Amoritzation | $206.5M | $162.8M | $149.5M | $149.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$59.1M | -$21.9M | -$3.6M | -$9M | -- | |
| Change in Inventories | -$16.7M | -$38.4M | $7.4M | $9.5M | -- | |
| Cash From Operations | $276.2M | $59.9M | $323.9M | $238.7M | -- | |
| Capital Expenditures | $120.2M | $73.8M | $131.3M | $110.5M | -- | |
| Cash Acquisitions | -$33.1M | -$173M | -- | $26.9M | -- | |
| Cash From Investing | $188.9M | -$353.8M | -$117.2M | -$38.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.9M | -$25.1M | -$23.4M | -$24.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.2M | $383.4M | $320.7M | $3.8M | -- | |
| Long-Term Debt Repaid | -$449.7M | -$203.9M | -$224.7M | -$114.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$49.9K | -$138.8K | -- | |
| Other Financing Activities | $63.8K | $10.7M | $3.1M | $390K | -- | |
| Cash From Financing | -$483.8M | $279.6M | -$193.4M | -$167.7M | -- | |
| Beginning Cash (CF) | $602.9M | $652.5M | $478.6M | $518.6M | -- | |
| Foreign Exchange Rate Adjustment | $7.1M | -$1M | -$306.5K | $13.5M | -- | |
| Additions / Reductions | -$18.6M | -$14.2M | $13.3M | $32.4M | -- | |
| Ending Cash (CF) | $574.8M | $620.9M | $484.8M | $562.2M | -- | |
| Levered Free Cash Flow | $156M | -$13.8M | $192.6M | $88M | -- | |
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Financial Ratios
SOOBF
Sector
P/E ratio
28.98x
17.94x
PEG ratio
0.01x
0.28x
P/B ratio
2.35x
1.58x
Price / LTM sales
0.93x
0.61x
Growth Metrics
SOOBF
Sector
Revenue growth
-3.66%
2.13%
Earnings growth
-35.41%
2.15%
Revenue (5-year growth)
-4.91%
4.19%
Earnings forecast
--
$0.32
Profitability
SOOBF
Sector
Profitability FY 2024
$1.1B
$543.4M
Return on invested capital
4.04%
5.55%
Return on assets
2.52%
3.54%
Return on equity
8.81%
8.28%
Earnings Date
Last Earnings Date
Apr
7
Next Earnings Date
Apr
7
Estimated Next Earnings Date
Jul
7
Balance Sheet
SOOBF
Sector
Total cash
$197.5M
$150.5M
Short term investments
$39.3M
$39.3M
Total assets
$4.2B
$1.8B
Long term debt
$1.5B
$220.2M
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