Financhill
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CAR Quote, Financials, Valuation and Earnings

Last price:
$90.72
Seasonality move :
14.24%
Day range:
$86.62 - $92.53
52-week range:
$65.73 - $132.25
Dividend yield:
0%
P/E ratio:
8.19x
P/S ratio:
0.28x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
626.3K
1-year change:
-24.32%
Market cap:
$3.2B
Revenue:
$11.8B
EPS (TTM):
-$51.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $9.7B $13B $12.7B $11.8B
Revenue Growth (YoY) -39.93% 74.02% 34.52% -2.68% -6.91%
 
Cost of Revenues $1.8B $1.9B $2.2B $3.1B $3.9B
Gross Profit $3.7B $7.8B $10.8B $9.5B $7.9B
Gross Profit Margin 66.85% 80.66% 82.72% 75.28% 66.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $703M $1.1B $1.3B $1.4B $1.4B
Other Inc / (Exp) -$130M -$205M -$20M -$24M -$2.5B
Operating Expenses $4.3B $5.7B $6.9B $7.3B $7.6B
Operating Income -$595M $2.1B $3.9B $2.2B $269M
 
Net Interest Expenses $231M $218M $250M $296M $358M
EBT. Incl. Unusual Items -$956M $1.7B $3.6B $1.9B -$2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$272M $425M $880M $279M -$810M
Net Income to Company -$684M $1.3B $2.8B $1.6B --
 
Minority Interest in Earnings -- $2M $8M -$3M -$4M
Net Income to Common Excl Extra Items -$684M $1.3B $2.8B $1.6B -$1.8B
 
Basic EPS (Cont. Ops) -$9.71 $19.79 $58.41 $42.57 -$51.23
Diluted EPS (Cont. Ops) -$9.71 $19.44 $57.16 $42.08 -$51.23
Weighted Average Basic Share $70.5M $64.9M $47.3M $38.3M $35.5M
Weighted Average Diluted Share $70.5M $66.1M $48.4M $38.8M $35.5M
 
EBITDA $1.8B $4.4B $6.7B $5.7B -$2B
EBIT -$725M $1.9B $3.9B $2.2B -$2.3B
 
Revenue (Reported) $5.6B $9.7B $13B $12.7B $11.8B
Operating Income (Reported) -$595M $2.1B $3.9B $2.2B $269M
Operating Income (Adjusted) -$725M $1.9B $3.9B $2.2B -$2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $2.7B $2.9B $2.8B $2.7B
Revenue Growth (YoY) -36.14% 93.59% 9.11% -3.89% -3.9%
 
Cost of Revenues $384M $529M $633M $861M $1B
Gross Profit $1B $2.2B $2.3B $2B $1.7B
Gross Profit Margin 72.35% 80.33% 78.43% 69.47% 62.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $154M $308M $322M $309M $312M
Other Inc / (Exp) -$29M -$19M -$12M -$10M -$2.5B
Operating Expenses $1B $1.5B $1.7B $1.7B $1.9B
Operating Income -$38M $613M $597M $247M -$243M
 
Net Interest Expenses $68M $51M $69M $75M $92M
EBT. Incl. Unusual Items -$135M $543M $516M $162M -$2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$45M $162M $92M -$98M -$884M
Net Income to Company -$90M $381M $424M $260M -$140M
 
Minority Interest in Earnings -- $1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$90M $382M $423M $259M -$2B
 
Basic EPS (Cont. Ops) -$1.29 $6.78 $10.32 $7.18 -$55.66
Diluted EPS (Cont. Ops) -$1.29 $6.63 $10.10 $7.10 -$55.66
Weighted Average Basic Share $69.6M $56.2M $40.7M $35.9M $35.2M
Weighted Average Diluted Share $69.6M $58.6M $41.8M $36.7M $35.2M
 
EBITDA $507M $1.3B $1.4B $1.1B -$2.7B
EBIT -$67M $594M $585M $237M -$2.7B
 
Revenue (Reported) $1.4B $2.7B $2.9B $2.8B $2.7B
Operating Income (Reported) -$38M $613M $597M $247M -$243M
Operating Income (Adjusted) -$67M $594M $585M $237M -$2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $9.7B $13B $12.7B $11.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $2.2B $3.1B $3.8B
Gross Profit $3.7B $7.8B $10.8B $9.5B $7.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $703M $1.1B $1.3B $1.4B $1.4B
Other Inc / (Exp) -$130M -$205M -$20M -$24M -$2.5B
Operating Expenses $4.3B $5.7B $6.9B $7.3B $7.6B
Operating Income -$595M $2.1B $3.9B $2.2B $269M
 
Net Interest Expenses $231M $218M $250M $296M $358M
EBT. Incl. Unusual Items -$956M $1.7B $3.6B $1.9B -$2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$272M $425M $880M $279M -$810M
Net Income to Company -$684M $1.3B $2.8B $1.6B --
 
Minority Interest in Earnings -- $2M $8M -$3M -$2M
Net Income to Common Excl Extra Items -$684M $1.3B $2.8B $1.6B -$1.8B
 
Basic EPS (Cont. Ops) -$9.72 $20.62 $58.41 $43.15 -$51.79
Diluted EPS (Cont. Ops) -$9.73 $20.28 $57.19 $42.61 -$51.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $4.4B $6.7B $5.7B $739M
EBIT -$725M $1.9B $3.9B $2.2B -$2.3B
 
Revenue (Reported) $5.6B $9.7B $13B $12.7B $11.7B
Operating Income (Reported) -$595M $2.1B $3.9B $2.2B $269M
Operating Income (Adjusted) -$725M $1.9B $3.9B $2.2B -$2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.7B $13B $12.7B $11.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.2B $3.1B $3.8B --
Gross Profit $7.8B $10.8B $9.5B $7.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.4B $1.4B --
Other Inc / (Exp) -$205M -$20M -$24M -$2.5B --
Operating Expenses $5.7B $6.9B $7.3B $7.6B --
Operating Income $2.1B $3.9B $2.2B $269M --
 
Net Interest Expenses $218M $250M $296M $358M --
EBT. Incl. Unusual Items $1.7B $3.6B $1.9B -$2.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $425M $880M $279M -$810M --
Net Income to Company $1.3B $2.8B $1.6B -- --
 
Minority Interest in Earnings $2M $8M -$3M -$2M --
Net Income to Common Excl Extra Items $1.3B $2.8B $1.6B -$1.8B --
 
Basic EPS (Cont. Ops) $20.62 $58.41 $43.15 -$51.79 --
Diluted EPS (Cont. Ops) $20.28 $57.19 $42.61 -$51.81 --
Weighted Average Basic Share $259.7M $189.1M $151.5M $141.9M --
Weighted Average Diluted Share $263.7M $193.5M $153.9M $142.2M --
 
EBITDA $4.4B $6.7B $5.7B $739M --
EBIT $1.9B $3.9B $2.2B -$2.3B --
 
Revenue (Reported) $9.7B $13B $12.7B $11.7B --
Operating Income (Reported) $2.1B $3.9B $2.2B $269M --
Operating Income (Adjusted) $1.9B $3.9B $2.2B -$2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $692M $534M $570M $555M $534M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $647M $775M $810M $900M --
Inventory -- -- -- -- --
Prepaid Expenses $161M $205M $252M $239M --
Other Current Assets $148M $95M $112M $253M --
Total Current Assets $1.8B $1.8B $1.9B $2.1B $534M
 
Property Plant And Equipment $11.1B $15.6B $18.6B $23.9B --
Long-Term Investments $667M $842M $1.1B $1.3B --
Goodwill $1.1B $1.1B $1.1B $1.1B --
Other Intangibles $774M $724M $666M $670M --
Other Long-Term Assets $596M $636M $809M $1.2B --
Total Assets $17.5B $22.6B $25.9B $32.6B --
 
Accounts Payable $394M $407M $466M $487M --
Accrued Expenses $239M $411M $473M $464M --
Current Portion Of Long-Term Debt $19M $19M $27M $32M --
Current Portion Of Capital Lease Obligations $514M $496M $555M $576M --
Other Current Liabilities $602M $577M $619M $681M --
Total Current Liabilities $2.1B $2.4B $2.6B $2.7B --
 
Long-Term Debt $11B $15.4B $18.5B $23.7B --
Capital Leases -- -- -- -- --
Total Liabilities $17.7B $22.8B $26.6B $32.9B --
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -$155M -$220M -$703M -$349M -$2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11M $3M $6M --
Total Equity -$155M -$209M -$700M -$343M -$2.3B
 
Total Liabilities and Equity $17.5B $22.6B $25.9B $32.6B -$2.3B
Cash and Short Terms $692M $534M $570M $555M $534M
Total Debt $11.1B $15.4B $18.5B $23.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $692M $534M $570M $555M $534M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $647M $775M $810M $900M --
Inventory -- -- -- -- --
Prepaid Expenses $161M $205M $252M $239M --
Other Current Assets $148M $95M $112M $253M --
Total Current Assets $1.8B $1.8B $1.9B $2.1B $534M
 
Property Plant And Equipment $11.1B $15.6B $18.6B $23.9B --
Long-Term Investments $667M $842M $1.1B $1.3B --
Goodwill $1.1B $1.1B $1.1B $1.1B --
Other Intangibles $774M $724M $666M $670M --
Other Long-Term Assets $596M $636M $809M $1.2B --
Total Assets $17.5B $22.6B $25.9B $32.6B --
 
Accounts Payable $394M $407M $466M $487M --
Accrued Expenses $239M $411M $473M $464M --
Current Portion Of Long-Term Debt $19M $19M $27M $32M --
Current Portion Of Capital Lease Obligations $514M $496M $555M $576M --
Other Current Liabilities $602M $577M $619M $681M --
Total Current Liabilities $2.1B $2.4B $2.6B $2.7B --
 
Long-Term Debt $11B $15.4B $18.5B $23.7B --
Capital Leases -- -- -- -- --
Total Liabilities $17.7B $22.8B $26.6B $32.9B --
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11M $3M $6M --
Total Equity -$155M -$209M -$700M -$343M -$2.3B
 
Total Liabilities and Equity $17.5B $22.6B $25.9B $32.6B -$2.3B
Cash and Short Terms $692M $534M $570M $555M $534M
Total Debt $11.1B $15.4B $18.5B $23.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$684M $1.3B $2.8B $1.6B --
Depreciation & Amoritzation $2.6B $2.5B $2.8B $3.5B --
Stock-Based Compensation $9M $30M $25M $30M --
Change in Accounts Receivable $115M -$143M -$97M -$43M --
Change in Inventories -- -- -- -- --
Cash From Operations $691M $3.5B $4.7B $3.8B $3.5B
 
Capital Expenditures $5.5B $10.2B $10.7B $15.5B --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2B -$6.3B -$4.3B -$7.3B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$355M --
Special Dividend Paid
Long-Term Debt Issued $14.5B $15.6B $18.1B $24.9B --
Long-Term Debt Repaid -$18.4B -$11.4B -$15.2B -$20B --
Repurchase of Common Stock -$119M -$1.5B -$3.3B -$951M --
Other Financing Activities -$44M -$11M $6M -$66M --
Cash From Financing -$4B $2.7B -$360M $3.5B -$781M
 
Beginning Cash (CF) $900M $765M $626M $642M $644M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177M -$128M $48M -$12M -$16M
Ending Cash (CF) $765M $626M $642M $644M $597M
 
Levered Free Cash Flow -$4.8B -$6.7B -$6B -$11.6B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$90M $381M $424M $260M -$140M
Depreciation & Amoritzation $574M $738M $774M $832M -$2.9B
Stock-Based Compensation $3M $5M $6M $6M -$14M
Change in Accounts Receivable $198M -$168M -$543M -$210M $24M
Change in Inventories -- -- -- -- --
Cash From Operations $59M $943M $845M $793M $772M
 
Capital Expenditures $671M $2.1B $2.7B $2.7B -$8.3B
Cash Acquisitions -- -- $55M -- --
Cash From Investing $694M -$1.4B -$723M -$416M -$57M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $10M --
Long-Term Debt Issued $1.2B $2.9B $4.3B $6.3B -$18.1B
Long-Term Debt Repaid -$2.9B -$2.3B -$3.8B -$6.1B $18.1B
Repurchase of Common Stock -- -$463M -$755M -$261M $25M
Other Financing Activities -$8M -$14M -$4M -$18M $70M
Cash From Financing -$1.7B $109M -$222M -$472M -$738M
 
Beginning Cash (CF) $1.7B $945M $721M $721M $649M
Foreign Exchange Rate Adjustment $14M $4M $21M $18M -$29M
Additions / Reductions -$909M -$323M -$100M -$95M -$23M
Ending Cash (CF) $765M $626M $642M $644M $597M
 
Levered Free Cash Flow -$612M -$1.1B -$1.8B -$1.9B $9.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$684M $1.3B $2.8B $1.6B --
Depreciation & Amoritzation $2.6B $2.5B $2.8B $3.5B --
Stock-Based Compensation $9M $30M $25M $30M --
Change in Accounts Receivable $115M -$143M -$97M -$43M --
Change in Inventories -- -- -- -- --
Cash From Operations $691M $3.5B $4.7B $3.8B $3.5B
 
Capital Expenditures $5.5B $10.2B $10.7B $15.5B --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2B -$6.3B -$4.3B -$7.3B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $14.5B $15.6B $18.1B $24.9B --
Long-Term Debt Repaid -$18.4B -$11.4B -$15.2B -$20B --
Repurchase of Common Stock -$119M -$1.5B -$3.3B -$951M --
Other Financing Activities -$44M -$11M $6M -$66M --
Cash From Financing -$4B $2.7B -$360M $3.5B -$781M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177M -$128M $48M -$12M -$16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.8B -$6.7B -$6B -$11.6B $3.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $2.8B $1.6B -- --
Depreciation & Amoritzation $2.5B $2.8B $3.5B -- --
Stock-Based Compensation $30M $25M $30M -- --
Change in Accounts Receivable -$143M -$97M -$43M -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $4.7B $3.8B $3.5B --
 
Capital Expenditures $10.2B $10.7B $15.5B -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.3B -$4.3B -$7.3B -$2.8B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $10M -- --
Long-Term Debt Issued $15.6B $18.1B $24.9B -- --
Long-Term Debt Repaid -$11.4B -$15.2B -$20B -- --
Repurchase of Common Stock -$1.5B -$3.3B -$951M -- --
Other Financing Activities -$11M $6M -$66M -- --
Cash From Financing $2.7B -$360M $3.5B -$781M --
 
Beginning Cash (CF) $3.8B $2.7B $2.7B $2.5B --
Foreign Exchange Rate Adjustment -$11M -$32M $14M -$31M --
Additions / Reductions -$128M $48M -$12M -$16M --
Ending Cash (CF) $3.6B $2.7B $2.7B $2.4B --
 
Levered Free Cash Flow -$6.7B -$6B -$11.6B $3.5B --

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