What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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23
EXPD Quote, Financials, Valuation and Earnings
Last price:
$108.94
Seasonality move
:
6.86%
Day range:
$107.17 - $111.93
52-week range:
$107.17 - $131.59
Dividend yield:
1.34%
P/E ratio:
19.05x
P/S ratio:
1.46x
P/B ratio:
6.77x
Volume:
2.1M
Avg. volume:
1.8M
1-year change:
-6.17%
Market cap:
$15B
Revenue:
$10.6B
EPS (TTM):
$5.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $16.5B | $17.1B | $9.3B | $10.6B | |
| Revenue Growth (YoY) | 20.67% | 72.4% | 3.32% | -45.52% | 13.98% | |
| Cost of Revenues | $8.4B | $14.4B | $14.9B | $8.1B | $9.3B | |
| Gross Profit | $1.2B | $2.2B | $2.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 12.13% | 13.11% | 12.72% | 13.39% | 12.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $16M | $24.3M | $27.9M | $33.3M | |
| Other Inc / (Exp) | $5.9M | $6.9M | -$14M | $4.6M | $6.8M | |
| Operating Expenses | $222.3M | $256.1M | $346.8M | $305.5M | $307.7M | |
| Operating Income | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $956.6M | $1.9B | $1.8B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $258.4M | $505.8M | $475.3M | $263.2M | $283.2M | |
| Net Income to Company | $698.2M | $1.4B | $1.4B | $751.8M | $811.6M | |
| Minority Interest in Earnings | -$2.1M | -$3.4M | -$3.2M | $1.1M | -$1.6M | |
| Net Income to Common Excl Extra Items | $696.1M | $1.4B | $1.4B | $752.9M | $810.1M | |
| Basic EPS (Cont. Ops) | $4.14 | $8.37 | $8.33 | $5.05 | $5.75 | |
| Diluted EPS (Cont. Ops) | $4.07 | $8.27 | $8.26 | $5.01 | $5.72 | |
| Weighted Average Basic Share | $168.3M | $169.1M | $163M | $149.1M | $141M | |
| Weighted Average Diluted Share | $170.9M | $171.3M | $164.4M | $150.2M | $141.7M | |
| EBITDA | $1B | $2B | $1.9B | $1B | $1.1B | |
| EBIT | $956.8M | $1.9B | $1.8B | $939.9M | $1B | |
| Revenue (Reported) | $9.6B | $16.5B | $17.1B | $9.3B | $10.6B | |
| Operating Income (Reported) | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Operating Income (Adjusted) | $956.8M | $1.9B | $1.8B | $939.9M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $5.4B | $3.4B | $2.3B | $3B | |
| Revenue Growth (YoY) | 64.51% | 81.04% | -36.23% | -33.82% | 29.72% | |
| Cost of Revenues | $2.6B | $4.7B | $3B | $2B | $2.6B | |
| Gross Profit | $343.4M | $698.3M | $436.9M | $275M | $387.6M | |
| Gross Profit Margin | 11.52% | 12.94% | 12.69% | 12.08% | 13.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.5M | $8.1M | $9.1M | $11M | |
| Other Inc / (Exp) | $770K | $512K | -$22.8M | $250K | $2.2M | |
| Operating Expenses | $61.6M | $74.8M | $107.2M | $75.6M | $86.5M | |
| Operating Income | $281.8M | $623.5M | $329.7M | $199.4M | $301.1M | |
| Net Interest Expenses | -- | -- | $9.1M | -- | -- | |
| EBT. Incl. Unusual Items | $283.9M | $625.8M | $321M | $216.4M | $313.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.4M | $171.8M | $106.3M | $57.2M | $77.1M | |
| Net Income to Company | $199.5M | $454M | $214.7M | $159.1M | $236.2M | |
| Minority Interest in Earnings | -$905K | -$1.2M | $4.5M | -$426K | -$278K | |
| Net Income to Common Excl Extra Items | $198.6M | $452.8M | $219.3M | $158.7M | $235.9M | |
| Basic EPS (Cont. Ops) | $1.17 | $2.69 | $1.39 | $1.09 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.16 | $2.66 | $1.38 | $1.09 | $1.68 | |
| Weighted Average Basic Share | $169.5M | $168.4M | $157.2M | $144.9M | $139.3M | |
| Weighted Average Diluted Share | $172M | $170.4M | $158.5M | $145.9M | $140M | |
| EBITDA | $312.5M | $652.1M | $323.4M | $220.8M | $316.3M | |
| EBIT | $298.2M | $639.2M | $308.5M | $199.4M | $301.1M | |
| Revenue (Reported) | $3B | $5.4B | $3.4B | $2.3B | $3B | |
| Operating Income (Reported) | $281.8M | $623.5M | $329.7M | $199.4M | $301.1M | |
| Operating Income (Adjusted) | $298.2M | $639.2M | $308.5M | $199.4M | $301.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $16.5B | $17.1B | $9.3B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $14.4B | $14.9B | $8.1B | $9.3B | |
| Gross Profit | $1.2B | $2.2B | $2.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $16M | $24.3M | $27.9M | $33.3M | |
| Other Inc / (Exp) | $5.9M | $6.9M | -$14M | $4.6M | $6.8M | |
| Operating Expenses | $222.3M | $256.1M | $346.8M | $305.5M | $307.7M | |
| Operating Income | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $956.6M | $1.9B | $1.8B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $258.4M | $505.8M | $475.3M | $263.2M | $283.2M | |
| Net Income to Company | $698.2M | $1.4B | $1.4B | $751.8M | $811.6M | |
| Minority Interest in Earnings | -$2.1M | -$3.4M | -$3.2M | $1.1M | -$1.6M | |
| Net Income to Common Excl Extra Items | $696.1M | $1.4B | $1.4B | $752.9M | $810.1M | |
| Basic EPS (Cont. Ops) | $4.14 | $8.38 | $8.31 | $5.03 | $5.74 | |
| Diluted EPS (Cont. Ops) | $4.08 | $8.26 | $8.24 | $5.00 | $5.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $2B | $1.9B | $1B | $1.1B | |
| EBIT | $956.8M | $1.9B | $1.8B | $939.9M | $1B | |
| Revenue (Reported) | $9.6B | $16.5B | $17.1B | $9.3B | $10.6B | |
| Operating Income (Reported) | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Operating Income (Adjusted) | $956.8M | $1.9B | $1.8B | $939.9M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $17.1B | $9.3B | $10.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $14.9B | $8.1B | $9.3B | -- | |
| Gross Profit | $2.2B | $2.2B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $24.3M | $27.9M | $33.3M | -- | |
| Other Inc / (Exp) | $6.9M | -$14M | $4.6M | $6.8M | -- | |
| Operating Expenses | $256.1M | $346.8M | $305.5M | $307.7M | -- | |
| Operating Income | $1.9B | $1.8B | $939.9M | $1B | -- | |
| Net Interest Expenses | -- | $9.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.8B | $1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $505.8M | $475.3M | $263.2M | $283.2M | -- | |
| Net Income to Company | $1.4B | $1.4B | $751.8M | $811.6M | -- | |
| Minority Interest in Earnings | -$3.4M | -$3.2M | $1.1M | -$1.6M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $752.9M | $810.1M | -- | |
| Basic EPS (Cont. Ops) | $8.38 | $8.31 | $5.03 | $5.74 | -- | |
| Diluted EPS (Cont. Ops) | $8.26 | $8.24 | $5.00 | $5.72 | -- | |
| Weighted Average Basic Share | $676.4M | $651.8M | $596.6M | $564M | -- | |
| Weighted Average Diluted Share | $685.1M | $657.5M | $600.9M | $566.9M | -- | |
| EBITDA | $2B | $1.9B | $1B | $1.1B | -- | |
| EBIT | $1.9B | $1.8B | $939.9M | $1B | -- | |
| Revenue (Reported) | $16.5B | $17.1B | $9.3B | $10.6B | -- | |
| Operating Income (Reported) | $1.9B | $1.8B | $939.9M | $1B | -- | |
| Operating Income (Adjusted) | $1.9B | $1.8B | $939.9M | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $3.8B | $2.1B | $1.5B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.3M | $108.8M | $118.7M | $170.9M | $164.3M | |
| Total Current Assets | $4B | $6.6B | $4.5B | $3.4B | $3.7B | |
| Property Plant And Equipment | $939.1M | $947M | $1B | $995.5M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.9M | $19.2M | $17.6M | $21.5M | $15M | |
| Total Assets | $4.9B | $7.6B | $5.6B | $4.5B | $4.8B | |
| Accounts Payable | $1.1B | $2B | $1.1B | $860.9M | $1B | |
| Accrued Expenses | $257M | $403.6M | $479.3M | $447.3M | $451.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | $95.6M | $99.7M | $106.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.7B | $2.1B | $1.7B | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4.1B | $2.5B | $2.1B | $2.5B | |
| Common Stock | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$99.8M | -$130.4M | -$202.6M | -$192.1M | -$233.5M | |
| Common Equity | $2.7B | $3.5B | $3.1B | $2.4B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $3.6M | $3.5M | $1.1M | $2.8M | |
| Total Equity | $2.7B | $3.5B | $3.1B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $4.9B | $7.6B | $5.6B | $4.5B | $4.8B | |
| Cash and Short Terms | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $3.8B | $2.1B | $1.5B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.3M | $108.8M | $118.7M | $170.9M | $164.3M | |
| Total Current Assets | $4B | $6.6B | $4.5B | $3.4B | $3.7B | |
| Property Plant And Equipment | $939.1M | $947M | $1B | $995.5M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.9M | $19.2M | $17.6M | $21.5M | $15M | |
| Total Assets | $4.9B | $7.6B | $5.6B | $4.5B | $4.8B | |
| Accounts Payable | $1.1B | $2B | $1.1B | $860.9M | $1B | |
| Accrued Expenses | $257M | $403.6M | $479.3M | $447.3M | $451.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | $95.6M | $99.7M | $106.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.7B | $2.1B | $1.7B | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4.1B | $2.5B | $2.1B | $2.5B | |
| Common Stock | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$99.8M | -$130.4M | -$202.6M | -$192.1M | -$233.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $3.6M | $3.5M | $1.1M | $2.8M | |
| Total Equity | $2.7B | $3.5B | $3.1B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $4.9B | $7.6B | $5.6B | $4.5B | $4.8B | |
| Cash and Short Terms | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698.2M | $1.4B | $1.4B | $751.8M | $811.6M | |
| Depreciation & Amoritzation | $57M | $51.3M | $57.3M | $67.8M | $61.1M | |
| Stock-Based Compensation | $62.5M | $69.4M | $64.4M | $58.4M | $64.4M | |
| Change in Accounts Receivable | -$647.2M | -$1.9B | $1.6B | $573.7M | -$531.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $655M | $868.5M | $2.1B | $1.1B | $723.4M | |
| Capital Expenditures | $47.5M | $36.2M | $86.8M | $39.3M | $40.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46M | -$36.6M | -$87.7M | -$39.4M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -$174.9M | -$195.8M | -$213.8M | -$202M | -$204.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257K | $10.1M | $81.8M | $32.2M | $15M | |
| Long-Term Debt Repaid | -$214K | -$2.6M | -$30.3M | -$38.1M | -$35.1M | |
| Repurchase of Common Stock | -$332.4M | -$514.6M | -$1.6B | -$1.4B | -$855.1M | |
| Other Financing Activities | -$10.6M | -$16.8M | -$21.3M | -$20.6M | -$15.3M | |
| Cash From Financing | -$331.5M | -$613.5M | -$1.7B | -$1.5B | -$1B | |
| Beginning Cash (CF) | $1.2B | $1.5B | $1.7B | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.4M | $218.3M | $357.4M | -$522.8M | -$342.5M | |
| Ending Cash (CF) | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Levered Free Cash Flow | $607.4M | $832.2M | $2B | $1B | $682.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.5M | $454M | $214.7M | $159.1M | $236.2M | |
| Depreciation & Amoritzation | $14.3M | $12.9M | $14.9M | $21.4M | $15.2M | |
| Stock-Based Compensation | $17.4M | $12.1M | $13.1M | $11.4M | $16.5M | |
| Change in Accounts Receivable | -$372.8M | -$491.8M | $712M | -$55.5M | $116.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.7M | $305M | $486.7M | $158.4M | $249.7M | |
| Capital Expenditures | $10.1M | $11.4M | $18.3M | $10.7M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$11.8M | -$18.6M | -$10.6M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -$88.1M | -$97.4M | -$104M | -$99.8M | -$101.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $246K | -$75K | $25.2M | $5.2M | $238K | |
| Long-Term Debt Repaid | -- | $19K | -$688K | -$4.5M | -$14.8M | |
| Repurchase of Common Stock | -$18.2M | -$289.5M | -$563.8M | -$193.6M | -$252.2M | |
| Other Financing Activities | -- | -- | -$1.4M | -$1.1M | -- | |
| Cash From Financing | -$93.9M | -$380.3M | -$637M | -$289.1M | -$366.7M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $2.2B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | $24.1M | -$4.3M | $48.5M | $14.9M | -$17.9M | |
| Additions / Reductions | $38.2M | -$87.1M | -$168.9M | -$141.4M | -$127M | |
| Ending Cash (CF) | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Levered Free Cash Flow | $131.5M | $293.6M | $468.4M | $147.6M | $239.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698.2M | $1.4B | $1.4B | $751.8M | $811.6M | |
| Depreciation & Amoritzation | $57M | $51.3M | $57.3M | $67.8M | $61.1M | |
| Stock-Based Compensation | $62.5M | $69.4M | $64.4M | $58.4M | $64.4M | |
| Change in Accounts Receivable | -$647.2M | -$1.9B | $1.6B | $573.7M | -$531.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $655M | $868.5M | $2.1B | $1.1B | $723.4M | |
| Capital Expenditures | $47.5M | $36.2M | $86.8M | $39.3M | $40.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46M | -$36.6M | -$87.7M | -$39.4M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -$174.9M | -$195.8M | -$213.8M | -$202M | -$204.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10.1M | $81.8M | $32.2M | $15M | |
| Long-Term Debt Repaid | -- | -$2.6M | -$30.3M | -$38.1M | -$35.1M | |
| Repurchase of Common Stock | -$332.4M | -$514.6M | -$1.6B | -$1.4B | -$855.1M | |
| Other Financing Activities | -$10.6M | -$16.8M | -$21.3M | -$20.6M | -$15.3M | |
| Cash From Financing | -$331.5M | -$613.5M | -$1.7B | -$1.5B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.4M | $218.3M | $357.4M | -$522.8M | -$342.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $607.4M | $832.2M | $2B | $1B | $682.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $751.8M | $811.6M | -- | |
| Depreciation & Amoritzation | $51.3M | $57.3M | $67.8M | $61.1M | -- | |
| Stock-Based Compensation | $69.4M | $64.4M | $58.4M | $64.4M | -- | |
| Change in Accounts Receivable | -$1.9B | $1.6B | $573.7M | -$531.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $868.5M | $2.1B | $1.1B | $723.4M | -- | |
| Capital Expenditures | $36.2M | $86.8M | $39.3M | $40.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.6M | -$87.7M | -$39.4M | -$40.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$195.8M | -$213.8M | -$202M | -$204.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $81.8M | $32.2M | $15M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$30.3M | -$38.1M | -$35.1M | -- | |
| Repurchase of Common Stock | -$514.6M | -$1.6B | -$1.4B | -$855.1M | -- | |
| Other Financing Activities | -$16.8M | -$21.3M | -$20.6M | -$15.3M | -- | |
| Cash From Financing | -$613.5M | -$1.7B | -$1.5B | -$1B | -- | |
| Beginning Cash (CF) | $6.8B | $8B | $7.7B | $5.4B | -- | |
| Foreign Exchange Rate Adjustment | -$17.4M | -$52M | $1.6M | -$22.1M | -- | |
| Additions / Reductions | $218.3M | $357.4M | -$522.8M | -$342.5M | -- | |
| Ending Cash (CF) | $7B | $8.3B | $7.2B | $5.1B | -- | |
| Levered Free Cash Flow | $832.2M | $2B | $1B | $682.9M | -- | |
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Financial Ratios
EXPD
Sector
P/E ratio
19.05x
16.48x
PEG ratio
1.32x
0.27x
P/B ratio
6.77x
1.57x
Price / LTM sales
1.46x
0.86x
Growth Metrics
EXPD
Sector
Revenue growth
29.72%
3.28%
Earnings growth
54.13%
6.33%
Revenue (5-year growth)
5.94%
4.44%
Earnings forecast
$1.35
$0.29
Profitability
EXPD
Sector
Profitability FY 2024
$1.3B
$411.3M
Return on invested capital
35.68%
5.67%
Return on assets
17.07%
3.55%
Return on equity
35.68%
8.62%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
6
Estimated Next Earnings Date
May
20
Balance Sheet
EXPD
Sector
Total cash
$1.1B
$164.3M
Short term investments
--
$40.2M
Total assets
$4.8B
$1.9B
Long term debt
--
$275.9M
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