Financhill
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34

FE Quote, Financials, Valuation and Earnings

Last price:
$39.79
Seasonality move :
-0.27%
Day range:
$38.81 - $39.87
52-week range:
$35.41 - $44.97
Dividend yield:
4.24%
P/E ratio:
25.67x
P/S ratio:
1.70x
P/B ratio:
1.85x
Volume:
7.9M
Avg. volume:
2.7M
1-year change:
9.95%
Market cap:
$22.9B
Revenue:
$12.9B
EPS (TTM):
$1.55
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $11B $10.8B $11.1B $12.5B $12.9B
Revenue Growth (YoY) -2.01% -2.22% 3.17% 11.92% 3.3%
 
Cost of Revenues $3.4B $3.1B $3.4B $4.6B $4.6B
Gross Profit $7.6B $7.7B $7.7B $7.9B $8.2B
Gross Profit Margin 68.97% 71.55% 69.05% 63.14% 63.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$431M -$45M $776M $484M $225M
Operating Expenses $5.1B $5.6B $5.8B $6B $6B
Operating Income $2.5B $2.2B $1.8B $1.9B $2.3B
 
Net Interest Expenses $962M $988M $1.1B $955M $1B
EBT. Incl. Unusual Items $1.1B $1.1B $1.6B $1.4B $1.5B
Earnings of Discontinued Ops. $8M $76M $44M -- -$21M
Income Tax Expense $213M $126M $320M $1B $267M
Net Income to Company $912M $1.1B $1.3B $439M $1.2B
 
Minority Interest in Earnings -- -- -- -$33M -$74M
Net Income to Common Excl Extra Items $912M $1.1B $1.3B $406M $1.1B
 
Basic EPS (Cont. Ops) $1.70 $1.99 $2.35 $0.71 $1.92
Diluted EPS (Cont. Ops) $1.68 $1.99 $2.35 $0.71 $1.92
Weighted Average Basic Share $535M $542M $545M $571M $573M
Weighted Average Diluted Share $542M $543M $546M $572M $574M
 
EBITDA $3.3B $3.4B $4.3B $3.8B $4B
EBIT $2.1B $2.1B $2.6B $2.4B $2.5B
 
Revenue (Reported) $11B $10.8B $11.1B $12.5B $12.9B
Operating Income (Reported) $2.5B $2.2B $1.8B $1.9B $2.3B
Operating Income (Adjusted) $2.1B $2.1B $2.6B $2.4B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3.1B $3.5B $3.5B $3.7B
Revenue Growth (YoY) 1.99% 3.38% 11.24% 0.35% 6.94%
 
Cost of Revenues $867M $1B $1.3B $1.3B $1.2B
Gross Profit $2.2B $2.1B $2.2B $2.2B $2.5B
Gross Profit Margin 71.31% 67.8% 62.07% 62.12% 67.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $100M $136M $169M $67M $74M
Operating Expenses $1.4B $1.5B $1.7B $1.5B $1.8B
Operating Income $721M $631M $505M $666M $727M
 
Net Interest Expenses $245M $263M $225M $263M $241M
EBT. Incl. Unusual Items $576M $504M $449M $470M $560M
Earnings of Discontinued Ops. -$6M $47M -- -$21M --
Income Tax Expense $116M $88M $105M $29M $94M
Net Income to Company $454M $463M $344M $420M $466M
 
Minority Interest in Earnings -- -- -$10M -$20M -$47M
Net Income to Common Excl Extra Items $454M $463M $334M $400M $419M
 
Basic EPS (Cont. Ops) $0.84 $0.85 $0.58 $0.70 $0.73
Diluted EPS (Cont. Ops) $0.84 $0.85 $0.58 $0.69 $0.73
Weighted Average Basic Share $542M $544M $571M $573M $576M
Weighted Average Diluted Share $543M $545M $572M $574M $577M
 
EBITDA $1.1B $1.2B $1B $1.1B $1.2B
EBIT $821M $767M $674M $733M $801M
 
Revenue (Reported) $3B $3.1B $3.5B $3.5B $3.7B
Operating Income (Reported) $721M $631M $505M $666M $727M
Operating Income (Adjusted) $821M $767M $674M $733M $801M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.9B $11B $11.9B $12.9B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2B $3.3B $4.2B $4.9B $4.4B
Gross Profit $7.7B $7.7B $7.7B $8B $9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$742M $333M $797M $577M $273M
Operating Expenses $5.3B $5.7B $6B $6B $6.9B
Operating Income $2.4B $2B $1.7B $2B $2.2B
 
Net Interest Expenses $977M $1.1B $992M $985M $1B
EBT. Incl. Unusual Items $664M $1.3B $1.5B $1.6B $1.4B
Earnings of Discontinued Ops. $116M $77M -$3M -$21M --
Income Tax Expense $54M $275M $286M $956M $368M
Net Income to Company $726M $1.1B $1.3B $599M $1B
 
Minority Interest in Earnings -- -- -$15M -$75M -$131M
Net Income to Common Excl Extra Items $726M $1.1B $1.2B $524M $892M
 
Basic EPS (Cont. Ops) $1.35 $2.03 $2.20 $0.91 $1.55
Diluted EPS (Cont. Ops) $1.34 $2.03 $2.19 $0.90 $1.55
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.9B $4B $4B $3.9B $4B
EBIT $1.6B $2.4B $2.5B $2.6B $2.4B
 
Revenue (Reported) $10.9B $11B $11.9B $12.9B $13.4B
Operating Income (Reported) $2.4B $2B $1.7B $2B $2.2B
Operating Income (Adjusted) $1.6B $2.4B $2.5B $2.6B $2.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.3B $8.5B $9.3B $9.7B $10.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.6B $3.3B $3.6B $3.4B
Gross Profit $5.9B $5.9B $6B $6.1B $6.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$120M $258M $279M $372M $307M
Operating Expenses $4.1B $4.3B $4.4B $4.5B $5.3B
Operating Income $1.8B $1.6B $1.5B $1.6B $1.6B
 
Net Interest Expenses $735M $801M $729M $759M $772M
EBT. Incl. Unusual Items $913M $1.1B $1.1B $1.2B $1.1B
Earnings of Discontinued Ops. $46M $47M -- -$21M --
Income Tax Expense $122M $271M $237M $193M $294M
Net Income to Company $837M $856M $824M $984M $831M
 
Minority Interest in Earnings -- -- -$15M -$57M -$114M
Net Income to Common Excl Extra Items $837M $856M $809M $927M $717M
 
Basic EPS (Cont. Ops) $1.55 $1.58 $1.42 $1.62 $1.25
Diluted EPS (Cont. Ops) $1.55 $1.58 $1.41 $1.61 $1.25
Weighted Average Basic Share $1.6B $1.6B $1.7B $1.7B $1.7B
Weighted Average Diluted Share $1.6B $1.6B $1.7B $1.7B $1.7B
 
EBITDA $2.6B $3.1B $2.8B $3B $3.1B
EBIT $1.6B $1.9B $1.8B $2B $1.9B
 
Revenue (Reported) $8.3B $8.5B $9.3B $9.7B $10.3B
Operating Income (Reported) $1.8B $1.6B $1.5B $1.6B $1.6B
Operating Income (Adjusted) $1.6B $1.9B $1.8B $2B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $627M $1.7B $1.5B $160M $137M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.4B $1.2B $674M $717M
Inventory $281M $317M $260M $421M $512M
Prepaid Expenses -- -- -- -- --
Other Current Assets $157M $157M $187M $217M $293M
Total Current Assets $2.4B $3.7B $3.2B $2.4B $2.6B
 
Property Plant And Equipment $31.7B $33.3B $34.7B $36.3B $38.4B
Long-Term Investments $569M $605M $655M $622M $663M
Goodwill $5.6B $5.6B $5.6B $5.6B $5.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.9B $1.2B $1.1B $1.1B $1.1B
Total Assets $42.3B $44.5B $45.4B $46.1B $48.8B
 
Accounts Payable $1B $827M $943M $1.5B $1.4B
Accrued Expenses $249M $282M $283M $254M $292M
Current Portion Of Long-Term Debt $1.4B $2.3B $1.6B -- --
Current Portion Of Capital Lease Obligations $15M $14M $13M -- --
Other Current Liabilities $1.4B $348M $402M $364M $241M
Total Current Liabilities $4.9B $5B $4.4B $4B $5.4B
 
Long-Term Debt $19.6B $22.1B $22.2B $21.2B $22.9B
Capital Leases -- -- -- -- --
Total Liabilities $35.3B $37.2B $36.8B $35.5B $37.9B
 
Common Stock $54M $54M $57M $57M $57M
Other Common Equity Adj $20M -$5M -$15M -$14M -$17M
Common Equity $7B $7.2B $8.7B $10.2B $10.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $477M $479M
Total Equity $7B $7.2B $8.7B $10.6B $10.9B
 
Total Liabilities and Equity $42.3B $44.5B $45.4B $46.1B $48.8B
Cash and Short Terms $627M $1.7B $1.5B $160M $137M
Total Debt $21B $24.5B $23.8B $21.7B $24.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $260M $577M $251M $118M $439M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.3B $800M $848M $955M
Inventory $308M $245M $361M $481M $536M
Prepaid Expenses -- -- -- -- --
Other Current Assets $218M $239M $228M $322M $286M
Total Current Assets $2.2B $2.5B $2.3B $2.5B $3.1B
 
Property Plant And Equipment $32.9B $34.3B $35.6B $37.7B $40.1B
Long-Term Investments $582M $632M $621M $626M $688M
Goodwill $5.6B $5.6B $5.6B $5.6B $5.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.6B $677M $714M $676M $778M
Total Assets $42.9B $43.9B $44.9B $47.5B $50.8B
 
Accounts Payable $891M $876M $1.1B $1.3B $1.5B
Accrued Expenses $283M $291M $255M $303M $272M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $586M $687M $639M $290M $221M
Total Current Liabilities $3.1B $4.1B $3.5B $4.8B $5.5B
 
Long-Term Debt $22.2B $22.5B $20.9B $22.9B $21.6B
Capital Leases -- -- -- -- --
Total Liabilities $35.8B $36.4B $33.6B $36.5B $37.1B
 
Common Stock $54M $54M $57M $57M $58M
Other Common Equity Adj -$2M -$11M -$13M -$16M -$14M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $464M $471M $1.3B
Total Equity $7.2B $7.5B $11.2B $10.9B $13.7B
 
Total Liabilities and Equity $42.9B $43.9B $44.9B $47.5B $50.8B
Cash and Short Terms $260M $577M $251M $118M $439M
Total Debt $22.6B $23.7B $21.3B $24.5B $23.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $912M $1.1B $1.3B $439M $1.2B
Depreciation & Amoritzation $1.2B $1.2B $1.7B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $271M -$129M $160M -$292M -$13M
Change in Inventories -$37M -$32M $57M -$161M -$91M
Cash From Operations $2.5B $1.4B $2.8B $2.7B $1.4B
 
Capital Expenditures $2.7B $2.7B -- -- --
Cash Acquisitions -- -- $155M -- --
Cash From Investing -$2.9B -$2.9B -$2.6B -$3.1B -$3.7B
 
Dividends Paid (Ex Special Dividend) -$820M -$845M -$849M -$891M -$906M
Special Dividend Paid
Long-Term Debt Issued $2.3B $3.4B $2.1B $800M $3.8B
Long-Term Debt Repaid -$789M -$1.1B -$2.7B -$3B -$537M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$35M -$59M -$61M $2.2B -$144M
Cash From Financing $656M $2.6B -$542M -$912M $2.2B
 
Beginning Cash (CF) $429M $679M $1.8B $1.5B $206M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $250M $1.1B -$290M -$1.3B -$27M
Ending Cash (CF) $679M $1.8B $1.5B $206M $179M
 
Levered Free Cash Flow -$198M -$1.2B $2.8B $2.7B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $454M $463M $344M $420M $466M
Depreciation & Amoritzation $202M $388M $348M $236M $434M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$108M -$45M -$58M -$112M $19M
Change in Inventories -$5M $30M -$57M -$32M --
Cash From Operations $701M $757M $554M $642M $775M
 
Capital Expenditures $687M $542M $666M $848M $1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$765M -$637M -$722M -$926M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$212M -$212M -$222M -$223M -$245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $250M -- $300M $720M $800M
Long-Term Debt Repaid $857M -$525M -$158M -$22M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$11M -$7M -$11M $1.2B
Cash From Financing $195M -$748M -$87M $214M $672M
 
Beginning Cash (CF) $165M $1.3B $532M $214M $103M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $131M -$628M -$255M -$70M $362M
Ending Cash (CF) $296M $684M $277M $144M $465M
 
Levered Free Cash Flow $14M $215M -$112M -$206M -$229M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $726M $1.1B $1.3B $599M $1B
Depreciation & Amoritzation $952M $1.6B $1.5B $1.2B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10M -$20M -$83M -$127M -$208M
Change in Inventories -$46M $64M -$117M -$120M -$55M
Cash From Operations $1.6B $2.7B $2.5B $1.3B $2.8B
 
Capital Expenditures $2.7B $2.4B $84M $414M $470M
Cash Acquisitions -- $155M -- -- --
Cash From Investing -$3B -$2.5B -$2.8B -$3.5B -$4.1B
 
Dividends Paid (Ex Special Dividend) -$839M -$847M -$880M -$894M -$961M
Special Dividend Paid
Long-Term Debt Issued $3.6B $1.5B $900M $3.8B $1.7B
Long-Term Debt Repaid -$1.1B -$2.3B -$3.4B -$639M -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$43M -$31M $2.2B -$149M $3.3B
Cash From Financing $928M $260M -$200M $2.1B $1.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$454M $388M -$407M -- $321M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B $230M $2.5B $861M $2.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $837M $856M $824M $984M $831M
Depreciation & Amoritzation $804M $1.2B $1B $893M $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$33M $76M -$167M -$2M -$197M
Change in Inventories -$23M $73M -$101M -$60M -$24M
Cash From Operations $851M $2.1B $1.8B $429M $1.8B
 
Capital Expenditures $2B $1.8B $1.9B $2.3B $2.7B
Cash Acquisitions -- $155M -- -- --
Cash From Investing -$2.2B -$1.8B -$2B -$2.5B -$3B
 
Dividends Paid (Ex Special Dividend) -$634M -$636M -$667M -$670M -$725M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.4B $1.5B $300M $3.3B $1.2B
Long-Term Debt Repaid -$1.1B -$2.3B -$2.9B -$537M -$2.4B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$44M -$16M $2.2B -$131M $3.3B
Cash From Financing $937M -$1.4B -$1.1B $2B $1.4B
 
Beginning Cash (CF) $1B $4.4B $2.4B $626M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$383M -$1.1B -$1.2B -$62M $286M
Ending Cash (CF) $646M $3.3B $1.1B $564M $1.5B
 
Levered Free Cash Flow -$1.1B $336M -$15M -$1.8B -$889M

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