Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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43
SSP Quote, Financials, Valuation and Earnings
Last price:
$2.28
Seasonality move
:
-1.01%
Day range:
$2.19 - $2.32
52-week range:
$1.68 - $9.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.25x
Volume:
244.8K
Avg. volume:
578.8K
1-year change:
-70.04%
Market cap:
$196.9M
Revenue:
$2.3B
EPS (TTM):
-$3.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | 16.77% | 37.45% | 22.94% | 7.43% | -6.53% | |
| Cost of Revenues | $701.8M | $929.7M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $649.6M | $927.7M | $1.2B | $1.2B | $1B | |
| Gross Profit Margin | 48.07% | 49.95% | 51.56% | 49.71% | 44.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $449.9M | $497.7M | $595.1M | $623.2M | $614.8M | |
| Other Inc / (Exp) | -$33.7M | -$20.8M | -$68M | $1.7M | -$993.7M | |
| Operating Expenses | $534.2M | $604.9M | $757M | $783.6M | $769.9M | |
| Operating Income | $115.3M | $322.8M | $420.3M | $435.9M | $239.7M | |
| Net Interest Expenses | $80.6M | $93M | $165.2M | $161.1M | $213.5M | |
| EBT. Incl. Unusual Items | $1M | $209M | $187.1M | $276.5M | -$967.5M | |
| Earnings of Discontinued Ops. | -$16.5M | $115.8M | $6.8M | -- | -- | |
| Income Tax Expense | $2.9M | $55.5M | $71.2M | $80.6M | -$19.7M | |
| Net Income to Company | -$1.9M | $153.6M | $115.9M | $195.9M | -$947.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | $269.3M | $122.7M | $195.9M | -$947.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | $3.23 | $0.87 | $1.71 | -$11.84 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $3.21 | $0.81 | $1.62 | -$11.84 | |
| Weighted Average Basic Share | $80.8M | $81.4M | $82.3M | $83.2M | $84.3M | |
| Weighted Average Diluted Share | $80.8M | $81.8M | $88M | $87.3M | $84.3M | |
| EBITDA | $165.9M | $409.2M | $514.2M | $598M | -$598.9M | |
| EBIT | $81.6M | $302M | $352.3M | $437.6M | -$754M | |
| Revenue (Reported) | $1.4B | $1.9B | $2.3B | $2.5B | $2.3B | |
| Operating Income (Reported) | $115.3M | $322.8M | $420.3M | $435.9M | $239.7M | |
| Operating Income (Adjusted) | $81.6M | $302M | $352.3M | $437.6M | -$754M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.3M | $555.2M | $612.1M | $566.5M | $646.3M | |
| Revenue Growth (YoY) | 49.09% | 12.57% | 10.24% | -7.45% | 14.08% | |
| Cost of Revenues | $227.5M | $285.8M | $312.1M | $321.2M | $317.5M | |
| Gross Profit | $265.7M | $269.5M | $300M | $245.3M | $328.8M | |
| Gross Profit Margin | 53.87% | 48.53% | 49.02% | 43.3% | 50.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.7M | $140.7M | $154.9M | $147.8M | $154.8M | |
| Other Inc / (Exp) | -$8.7M | $29.4M | -$1.4M | -$4.2M | -$12.8M | |
| Operating Expenses | $149.6M | $182.8M | $194.4M | $186.4M | $193.6M | |
| Operating Income | $116.1M | $86.6M | $105.6M | $58.9M | $135.2M | |
| Net Interest Expenses | $21.4M | $41M | $41.9M | $56.9M | $54.4M | |
| EBT. Incl. Unusual Items | $86.1M | $75M | $62.3M | -$2.3M | $67.9M | |
| Earnings of Discontinued Ops. | -$5.5M | $332K | -- | -- | -- | |
| Income Tax Expense | $22.1M | $16.7M | $16.1M | $1.4M | $20.2M | |
| Net Income to Company | $64M | $58.4M | $46.2M | -$3.7M | $47.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.5M | $58.7M | $46.2M | -$3.7M | $47.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.54 | $0.39 | -$0.19 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.50 | $0.38 | -$0.19 | $0.37 | |
| Weighted Average Basic Share | $81.5M | $82.5M | $83.4M | $84.4M | $86.1M | |
| Weighted Average Diluted Share | $82.1M | $90.1M | $85.3M | $84.4M | $86.1M | |
| EBITDA | $134.3M | $158.1M | $143.8M | $93.2M | $161.2M | |
| EBIT | $107.5M | $116M | $104.2M | $54.7M | $122.4M | |
| Revenue (Reported) | $493.3M | $555.2M | $612.1M | $566.5M | $646.3M | |
| Operating Income (Reported) | $116.1M | $86.6M | $105.6M | $58.9M | $135.2M | |
| Operating Income (Adjusted) | $107.5M | $116M | $104.2M | $54.7M | $122.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $772.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Gross Profit | $917.2M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $570.1M | $628.2M | $610.2M | $617.8M | |
| Other Inc / (Exp) | -$24M | -$54.1M | -$18.5M | -$712.4M | -$278.9M | |
| Operating Expenses | $720.2M | $718.7M | $788.1M | $766.1M | $773.1M | |
| Operating Income | $197.1M | $467.5M | $400.7M | $330.1M | $314.1M | |
| Net Interest Expenses | $97.3M | $149.7M | $152.7M | $204.7M | $217M | |
| EBT. Incl. Unusual Items | $75.8M | $263.7M | $229.5M | -$586.9M | -$181.7M | |
| Earnings of Discontinued Ops. | -$17M | $137.2M | -$14K | -- | -- | |
| Income Tax Expense | $23.6M | $86.3M | $66.3M | $19.5M | $23.2M | |
| Net Income to Company | $52.2M | $177.4M | $163.2M | -$606.5M | -$204.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.4M | $314.6M | $163.2M | -$606.5M | -$204.9M | |
| Basic EPS (Cont. Ops) | $0.41 | $3.32 | $1.27 | -$7.82 | -$3.10 | |
| Diluted EPS (Cont. Ops) | $0.40 | $3.26 | $1.23 | -$7.82 | -$3.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $280.1M | $562.1M | $542.1M | -$226.3M | $190.6M | |
| EBIT | $173.1M | $413.4M | $382.2M | -$382.2M | $35.2M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Operating Income (Reported) | $197.1M | $467.5M | $400.7M | $330.1M | $314.1M | |
| Operating Income (Adjusted) | $173.1M | $413.4M | $382.2M | -$382.2M | $35.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $682.5M | $818.9M | $918.4M | $946.5M | $973.1M | |
| Gross Profit | $583.9M | $842.4M | $853.9M | $730.6M | $808.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.6M | $428.9M | $462M | $449M | $452M | |
| Other Inc / (Exp) | -$19.1M | -$52.3M | -$2.8M | -$716.9M | -$2M | |
| Operating Expenses | $437.4M | $551.2M | $582.3M | $564.8M | $568M | |
| Operating Income | $146.5M | $291.2M | $271.6M | $165.9M | $240.2M | |
| Net Interest Expenses | $70.2M | $126.9M | $114.4M | $158M | $161.5M | |
| EBT. Incl. Unusual Items | $57.3M | $111.9M | $154.4M | -$709M | $76.7M | |
| Earnings of Discontinued Ops. | -$14.6M | $6.8M | -- | -- | -- | |
| Income Tax Expense | $18M | $48.9M | $44M | -$17M | $25.9M | |
| Net Income to Company | $39.3M | $63.1M | $110.4M | -$692M | $50.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | $69.9M | $110.4M | -$692M | $50.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.38 | $0.84 | -$8.66 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.34 | $0.80 | -$8.66 | $0.07 | |
| Weighted Average Basic Share | $244M | $246.8M | $249.4M | $252.5M | $256.6M | |
| Weighted Average Diluted Share | $244.6M | $254.4M | $265.4M | $252.5M | $256.6M | |
| EBITDA | $208.3M | $361.2M | $389.1M | -$435.2M | $354.2M | |
| EBIT | $127.4M | $238.9M | $268.8M | -$551M | $238.2M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Operating Income (Reported) | $146.5M | $291.2M | $271.6M | $165.9M | $240.2M | |
| Operating Income (Adjusted) | $127.4M | $238.9M | $268.8M | -$551M | $238.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $576M | $66.2M | $18M | $35.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $387.8M | $429M | $572.5M | $600.1M | $610.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.2M | $26.8M | $28.5M | $25.8M | $30.2M | |
| Total Current Assets | $643.9M | $2.1B | $702.3M | $643.9M | $676.1M | |
| Property Plant And Equipment | $498.6M | $395.4M | $581.8M | $576.5M | $554.4M | |
| Long-Term Investments | $8.4M | $14.4M | $21.6M | $23.1M | $23.3M | |
| Goodwill | $1.2B | $1.2B | $2.9B | $2.9B | $2B | |
| Other Intangibles | $1.1B | $975.4M | $1.9B | $1.8B | $1.7B | |
| Other Long-Term Assets | $113.3M | $176.8M | $528.9M | $445.6M | $460.6M | |
| Total Assets | $3.6B | $4.9B | $6.7B | $6.4B | $5.4B | |
| Accounts Payable | $28.4M | $68.1M | $83.9M | $82.7M | $76.4M | |
| Accrued Expenses | $153.7M | $174.8M | $265.9M | $251.1M | $247.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $65.3M | $35.6M | $54.9M | $69.8M | $65M | |
| Total Current Liabilities | $312M | $358.5M | $511.9M | $485M | $477.8M | |
| Long-Term Debt | $1.9B | $2.9B | $3.1B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.7B | $4.7B | $4.3B | $4.3B | |
| Common Stock | $810K | $817K | $410.8M | $413.1M | $415.4M | |
| Other Common Equity Adj | -$99M | -$100.1M | -$73.9M | -$77.5M | -$75.5M | |
| Common Equity | $897.9M | $1.2B | $1.6B | $1.7B | $741.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $897.9M | $1.2B | $2B | $2.1B | $1.2B | |
| Total Liabilities and Equity | $3.6B | $4.9B | $6.7B | $6.4B | $5.4B | |
| Cash and Short Terms | $33M | $576M | $66.2M | $18M | $35.3M | |
| Total Debt | $1.9B | $2.9B | $3.1B | $2.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.5M | $72.2M | $38.2M | $15.9M | $34.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $382.5M | $524.4M | $559.6M | $601.1M | $551.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $28.3M | $54.9M | $64.4M | $43.1M | |
| Total Current Assets | $821.7M | $660.2M | $652.8M | $681.3M | $629.5M | |
| Property Plant And Equipment | $401M | $585.5M | $548.4M | $554.3M | $554.6M | |
| Long-Term Investments | $13.2M | $23.3M | $25.2M | $23.3M | $23.9M | |
| Goodwill | $1.2B | $2.9B | $2.9B | $2.2B | $2B | |
| Other Intangibles | $982.4M | $1.9B | $1.8B | $1.8B | $1.7B | |
| Other Long-Term Assets | $158M | $452.5M | $432.8M | $443.5M | $418.8M | |
| Total Assets | $3.6B | $6.6B | $6.4B | $5.7B | $5.3B | |
| Accounts Payable | $59.7M | $76.5M | $86.7M | $60.4M | $69.4M | |
| Accrued Expenses | $129M | $228.2M | $218.9M | $231.6M | $220.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $114.9M | $52.2M | $53.9M | $59.7M | $58.5M | |
| Total Current Liabilities | $387.6M | $459.8M | $467.5M | $443.2M | $470.6M | |
| Long-Term Debt | $1.9B | $3.2B | $3B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4.7B | $4.4B | $4.3B | $4B | |
| Common Stock | $816K | $410.2M | $412.5M | $414.8M | $417.1M | |
| Other Common Equity Adj | -$96.2M | -$96.4M | -$71.4M | -$77.4M | -$75.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $923.1M | $1.9B | $2.1B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $3.6B | $6.6B | $6.4B | $5.7B | $5.3B | |
| Cash and Short Terms | $128.5M | $72.2M | $38.2M | $15.9M | $34.6M | |
| Total Debt | $1.9B | $3.2B | $3B | $2.9B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $153.6M | $115.9M | $195.9M | -$947.8M | |
| Depreciation & Amoritzation | $84.3M | $107.2M | $161.9M | $160.4M | $155.1M | |
| Stock-Based Compensation | $14.7M | $17.9M | $26M | $19.5M | $25.6M | |
| Change in Accounts Receivable | -- | -- | -$31.6M | -$26.9M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.5M | $277.4M | $237M | $311.4M | $111.6M | |
| Capital Expenditures | $85.8M | $46.8M | $61.2M | $45.8M | $59.6M | |
| Cash Acquisitions | -$1.2B | -$7.1M | -$2.5B | -$13.8M | -- | |
| Cash From Investing | -$1.3B | $317.4M | -$2.5B | -$66.4M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.4M | -$16.6M | -$45.1M | -$48M | -$48M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $800M | -- | $330M | |
| Long-Term Debt Repaid | -$8.7M | -$10.6M | -$592.1M | -$278.1M | -$299.9M | |
| Repurchase of Common Stock | -$584K | -- | -- | -- | -- | |
| Other Financing Activities | -$17.7M | -$24.6M | -$69.4M | -$1.4M | -$15.8M | |
| Cash From Financing | $1.2B | $998.2M | $693.5M | -$327.5M | -$33.7M | |
| Beginning Cash (CF) | $107.1M | $33M | $1.6B | $100.5M | $18M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.1M | $1.6B | -$1.5B | -$82.5M | $17.3M | |
| Ending Cash (CF) | $33M | $1.6B | $100.5M | $18M | $35.3M | |
| Levered Free Cash Flow | -$113.3M | $230.6M | $175.8M | $265.6M | $52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.3M | $52.8M | $85.5M | -$255.8M | -- | |
| Depreciation & Amoritzation | $26.3M | $39.6M | $40.1M | $39.3M | -- | |
| Stock-Based Compensation | $5.6M | $4.9M | $4.9M | $7.3M | -- | |
| Change in Accounts Receivable | -$5.8M | -$48.1M | -$40.5M | -$9.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.6M | $80.4M | $115.1M | $62.5M | -- | |
| Capital Expenditures | $7.3M | $15.7M | $10.2M | $15.8M | -- | |
| Cash Acquisitions | -$9.6M | $2M | -- | -- | -- | |
| Cash From Investing | $337.1M | -$5.8M | -$11.2M | -$15.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$12M | -$12M | -$12M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | -- | -$10M | -- | |
| Long-Term Debt Repaid | -$2.7M | -$67.9M | -$119.6M | -$3.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$475K | -$708K | $7.5M | -$1.2M | -- | |
| Cash From Financing | $1B | -$80.6M | -$124.1M | -$27.1M | -- | |
| Beginning Cash (CF) | $128.5M | $106.5M | $38.2M | $15.9M | -- | |
| Foreign Exchange Rate Adjustment | $35K | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$6M | -$20.2M | $19.5M | -- | |
| Ending Cash (CF) | $1.6B | $100.5M | $18M | $35.3M | -- | |
| Levered Free Cash Flow | $110.3M | $64.7M | $104.9M | $46.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $177.4M | $163.2M | -$606.5M | -$204.9M | |
| Depreciation & Amoritzation | $107M | $148.7M | $159.9M | $155.9M | $155.4M | |
| Stock-Based Compensation | $15.6M | $26.7M | $19.4M | $23.3M | $23.8M | |
| Change in Accounts Receivable | $26.4M | $10.7M | -$34.5M | -$41.5M | $49.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.3M | $274.1M | $276.7M | $164.3M | $274.9M | |
| Capital Expenditures | $59.2M | $52.7M | $51.3M | $54.1M | $74.7M | |
| Cash Acquisitions | $2.7M | -$2.5B | -$11.8M | -- | -- | |
| Cash From Investing | -$29.8M | -$2.1B | -$61M | -$55.9M | -$57.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.5M | -$37.2M | -$48M | -$48M | -$12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$20M | $1.9B | -- | $340M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$526.9M | -$226.4M | -$415.6M | -$170.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$69.1M | -$9.6M | -$7.2M | -$5.9M | |
| Cash From Financing | -$49.5M | $1.8B | -$284M | -$130.7M | -$198.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42M | -$22.1M | -$68.2M | -$22.4M | $18.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.1M | $221.4M | $225.5M | $110.2M | $200.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.6M | $115.9M | $195.9M | -$947.8M | $50.8M | |
| Depreciation & Amoritzation | $107.2M | $161.9M | $160.4M | $155.1M | $116M | |
| Stock-Based Compensation | $17.9M | $26M | $19.5M | $25.6M | $16.6M | |
| Change in Accounts Receivable | -$0 | -$31.6M | -$26.9M | -$10.4M | $58.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $277.4M | $237M | $311.4M | $111.6M | $212.4M | |
| Capital Expenditures | $46.8M | $61.2M | $45.8M | $59.6M | $58.9M | |
| Cash Acquisitions | -$7.1M | -$2.5B | -$13.8M | -- | -- | |
| Cash From Investing | $317.4M | -$2.5B | -$66.4M | -$60.6M | -$41.7M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$45.1M | -$48M | -$48M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $800M | -- | $330M | -- | |
| Long-Term Debt Repaid | -$10.6M | -$592.1M | -$278.1M | -$299.9M | -$166.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.6M | -$69.4M | -$1.4M | -$15.8M | -$4.7M | |
| Cash From Financing | $998.2M | $693.5M | -$327.5M | -$33.7M | -$171.4M | |
| Beginning Cash (CF) | $440.1M | $2.4B | $232M | $89.7M | $92.2M | |
| Foreign Exchange Rate Adjustment | $58K | -$20K | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$1.5B | -$82.5M | $17.3M | -$677K | |
| Ending Cash (CF) | $2B | $831.1M | $149.5M | $107M | $91.5M | |
| Levered Free Cash Flow | $230.6M | $175.8M | $265.6M | $52M | $153.5M | |
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Financial Ratios
SSP
Sector
P/E ratio
--
17.03x
PEG ratio
--
0.01x
P/B ratio
0.25x
1.46x
Price / LTM sales
0.08x
0.94x
Growth Metrics
SSP
Sector
Revenue growth
14.08%
-0.19%
Earnings growth
--
0.25%
Revenue (5-year growth)
14.65%
1.77%
Earnings forecast
$0.96
$0.14
Profitability
SSP
Sector
Profitability FY 2023
$1B
$341.4M
Return on invested capital
-5.01%
0.86%
Return on assets
-3.8%
0.06%
Return on equity
-16.74%
2.48%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
3
Balance Sheet
SSP
Sector
Total cash
$34.6M
$110.6M
Short term investments
--
$61.5M
Total assets
$5.4B
$1B
Long term debt
$2.8B
$49.8M
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