Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | $535.2M | $607.8M | $543.7M | $588.3M | $647.2M | |
Revenue Growth (YoY) | -0.06% | 13.58% | -10.56% | 8.22% | 10.01% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $254.2M | $278.3M | $289.7M | $294.8M | $318.2M | |
Other Inc / (Exp) | -- | -- | -- | -- | $39K | |
Operating Expenses | $258.3M | $281.4M | $292M | $195.5M | $312.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $173.8M | $189.8M | $175.4M | $73.7M | $197.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $23.3M | $29.8M | $28M | $1.9M | $31.8M | |
Net Income to Company | $150.5M | $160M | $147.4M | $71.9M | $165.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $150.5M | $160M | $147.4M | $71.9M | $165.5M | |
Basic EPS (Cont. Ops) | $2.33 | $2.52 | $2.35 | $1.17 | $2.71 | |
Diluted EPS (Cont. Ops) | $2.32 | $2.51 | $2.34 | $1.17 | $2.70 | |
Weighted Average Basic Share | $64.6M | $63.5M | $62.8M | $61.2M | $61.1M | |
Weighted Average Diluted Share | $64.8M | $63.6M | $63M | $61.4M | $61.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $257.7M | $231.6M | $199.6M | $120.9M | $523.3M | |
Revenue (Reported) | $535.2M | $607.8M | $543.7M | $588.3M | $647.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $257.7M | $231.6M | $199.6M | $120.9M | $523.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $156.2M | $128.1M | $160.6M | $147M | $165.7M | |
Revenue Growth (YoY) | 13.95% | -17.96% | 25.33% | -8.49% | 12.76% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $68.8M | $75.9M | $74.7M | $71.1M | $71.8M | |
Other Inc / (Exp) | -- | -- | -- | -- | -- | |
Operating Expenses | $69.5M | $76.4M | $75M | $64.7M | $71.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $64.2M | $26.4M | $50.4M | $36.8M | $62.5M | |
Earnings of Discontinued Ops. | -- | -- | -- | $3.5M | -- | |
Income Tax Expense | $9.7M | $5.2M | $8M | $6.3M | $11.1M | |
Net Income to Company | $54.4M | $21.2M | $42.5M | $34M | $51.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $54.4M | $21.2M | $42.5M | $34M | $51.3M | |
Basic EPS (Cont. Ops) | $0.86 | $0.34 | $0.69 | $0.56 | $0.84 | |
Diluted EPS (Cont. Ops) | $0.86 | $0.34 | $0.69 | $0.56 | $0.84 | |
Weighted Average Basic Share | $63.4M | $62.5M | $61.1M | $61.1M | $61.2M | |
Weighted Average Diluted Share | $63.6M | $62.7M | $61.3M | $61.3M | $61.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $72.3M | $31.8M | $58.7M | $126.7M | $159.3M | |
Revenue (Reported) | $156.2M | $128.1M | $160.6M | $147M | $165.7M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $72.3M | $31.8M | $58.7M | $126.7M | $159.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $586.5M | $571M | $550.8M | $621.8M | $504.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $271M | $291.1M | $289M | $292.5M | $331.9M | |
Other Inc / (Exp) | -- | -- | -- | -- | -$174.7M | |
Operating Expenses | $274.3M | $293.6M | $290.6M | $185.9M | $332.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $166.2M | $207.3M | $156.5M | $92.5M | $30.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | $7.3M | $174.4M | |
Income Tax Expense | $23.4M | $35M | $24.4M | $4.6M | -$7.9M | |
Net Income to Company | $142.8M | $172.4M | $132.2M | $95.3M | $202.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $142.8M | $172.4M | $132.2M | $95.3M | $202.8M | |
Basic EPS (Cont. Ops) | $2.25 | $2.73 | $2.14 | $1.56 | $3.32 | |
Diluted EPS (Cont. Ops) | $2.25 | $2.73 | $2.14 | $1.56 | $3.31 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $219.5M | $234M | $178.8M | $352.3M | $418.6M | |
Revenue (Reported) | $586.5M | $571M | $550.8M | $621.8M | $504.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $219.5M | $234M | $178.8M | $352.3M | $418.6M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $455.4M | $418.2M | $425.3M | $458.8M | $301.9M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $207.2M | $219.9M | $219.2M | $216.9M | $221.4M | |
Other Inc / (Exp) | -- | -- | -- | -- | -$174.7M | |
Operating Expenses | $209.5M | $221.7M | $220.3M | $210.8M | $221.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $126.7M | $144.2M | $125.3M | $144.1M | -$26.3M | |
Earnings of Discontinued Ops. | -- | -- | -- | $7.3M | $174.4M | |
Income Tax Expense | $17.9M | $23.1M | $19.4M | $22.1M | -$18.6M | |
Net Income to Company | $108.8M | $121.1M | $106M | $129.4M | $166.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $108.8M | $121.1M | $106M | $129.4M | $166.7M | |
Basic EPS (Cont. Ops) | $1.72 | $1.92 | $1.72 | $2.12 | $2.73 | |
Diluted EPS (Cont. Ops) | $1.72 | $1.92 | $1.72 | $2.12 | $2.72 | |
Weighted Average Basic Share | $190.6M | $189.1M | $184M | $183.1M | $183.5M | |
Weighted Average Diluted Share | $191.1M | $189.7M | $184.6M | $183.7M | $184.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $160.9M | $163.3M | $142.5M | $374M | $265.7M | |
Revenue (Reported) | $455.4M | $418.2M | $425.3M | $458.8M | $301.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $160.9M | $163.3M | $142.5M | $374M | $265.7M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $358.9M | $2B | $2.3B | $734.8M | $975.5M | |
Short Term Investments | $1.6B | $2B | $3.2B | $2B | $1.8B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $2B | $3.9B | $5.5B | $2.8B | $2.7B | |
Property Plant And Equipment | $221M | $225M | $236.5M | $248.7M | $269.5M | |
Long-Term Investments | $2.3B | $2.5B | $3.6B | $3.5B | $3.2B | |
Goodwill | $379.6M | $385.3M | $384.2M | $384.2M | $384.2M | |
Other Intangibles | $86.7M | $73.9M | $92.8M | $133.3M | $134.8M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $13.5B | $16.6B | $17.6B | $18B | $18.7B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $313.1M | $305.7M | $323M | $520.1M | $484.6M | |
Long-Term Debt | $80.7M | $204.1M | $185M | $1.2B | $585.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $11.8B | $14.8B | $15.9B | $16.5B | $17.1B | |
Common Stock | $13.4M | $13.2M | $12.8M | $12.7M | $12.7M | |
Other Common Equity Adj | -$23.6M | -$1.1M | -$32.6M | -$275.4M | -$219.7M | |
Common Equity | $1.7B | $1.7B | $1.7B | $1.5B | $1.7B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.7B | $1.7B | $1.7B | $1.5B | $1.7B | |
Total Liabilities and Equity | $13.5B | $16.6B | $17.6B | $18B | $18.7B | |
Cash and Short Terms | $2B | $3.9B | $5.5B | $2.8B | $2.7B | |
Total Debt | $80.7M | $204.1M | $185M | $1.2B | $585.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $564.6M | $2.2B | $479.6M | $750.5M | $805.4M | |
Short Term Investments | $1.9B | $3.1B | $2.4B | $1.8B | $1.7B | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $2.5B | $5.2B | $2.9B | $2.5B | $2.5B | |
Property Plant And Equipment | $223.2M | $236.6M | $248M | $270.4M | $272.2M | |
Long-Term Investments | $2.5B | $3.5B | $3.6B | $3.2B | $3.1B | |
Goodwill | $385.3M | $384.2M | $384.2M | $384.2M | $334.6M | |
Other Intangibles | $69.8M | $89.7M | $136.6M | $145.5M | $126M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $15.6B | $17.4B | $17.2B | $18.4B | $18.5B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $153.8M | $146.4M | $544.1M | $321.8M | $365.6M | |
Long-Term Debt | $240.5M | $279.7M | $408.2M | $978.5M | $629M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $13.8B | $15.6B | $15.7B | $16.8B | $16.5B | |
Common Stock | $13.2M | $13M | $12.7M | $12.7M | $12.8M | |
Other Common Equity Adj | $5.7M | -$19.1M | -$306.4M | -$287.9M | -$29M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $1.7B | $1.8B | $1.5B | $1.6B | $2B | |
Total Liabilities and Equity | $15.6B | $17.4B | $17.2B | $18.4B | $18.5B | |
Cash and Short Terms | $2.5B | $5.2B | $2.9B | $2.5B | $2.5B | |
Total Debt | $240.5M | $279.7M | $408.2M | $978.5M | $629M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $150.5M | $160M | $147.4M | $71.9M | $165.5M | |
Depreciation & Amoritzation | $39.4M | $41.3M | $45.8M | $39.9M | $35.8M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $116.4M | $65.3M | $348.8M | $296.5M | $196.9M | |
Capital Expenditures | $30.7M | $30.8M | $31.2M | $34M | $48.7M | |
Cash Acquisitions | -$347K | -$7.9M | -- | -- | -- | |
Cash From Investing | -$74.2M | -$1.2B | -$1B | -$2.3B | -$411.2M | |
Dividends Paid (Ex Special Dividend) | -$59.8M | -$58.8M | -$58.1M | -$56.7M | -$56.7M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $493K | $123.4M | -- | -- | -- | |
Long-Term Debt Repaid | -$2M | -$1.7M | -$1.4M | -$1.4M | -$721K | |
Repurchase of Common Stock | -$58.3M | -$28.6M | -$61.8M | -$24.6M | -- | |
Other Financing Activities | -- | -- | -$1.4M | -$1.7M | -$1.1M | |
Cash From Financing | -$32.9M | $2.7B | $970.6M | $451.8M | $455M | |
Beginning Cash (CF) | $349.6M | $358.9M | $2B | $2.3B | $734.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $9.4M | $1.6B | $314.3M | -$1.5B | $240.8M | |
Ending Cash (CF) | $358.9M | $2B | $2.3B | $734.8M | $975.5M | |
Levered Free Cash Flow | $85.7M | $34.5M | $317.6M | $262.5M | $148.2M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $54.4M | $21.2M | $42.5M | $34M | $51.3M | |
Depreciation & Amoritzation | $10.3M | $11.9M | $9.7M | $9.7M | $9.7M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$44.6M | $59.1M | $77.8M | $106.4M | $59.5M | |
Capital Expenditures | $9.9M | $6.2M | $8.6M | $10.1M | $10.3M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$203.1M | -$392.1M | -$597M | -$97.3M | $8.6M | |
Dividends Paid (Ex Special Dividend) | -$14.7M | -$14.5M | -$14.2M | -$14.2M | -$14.2M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$419K | $4.3M | -$342K | -$97K | -$108K | |
Repurchase of Common Stock | -$15K | -$9.8M | -$8M | -$1.1M | -$1.5M | |
Other Financing Activities | -- | -- | -- | $1.1M | $1.4M | |
Cash From Financing | -$214.4M | $240.9M | $256.4M | -$90.6M | -$84.8M | |
Beginning Cash (CF) | $1B | $2.3B | $742.5M | $831.9M | $822.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$462.1M | -$92.2M | -$262.8M | -$81.6M | -$16.7M | |
Ending Cash (CF) | $564.6M | $2.2B | $479.6M | $750.3M | $805.4M | |
Levered Free Cash Flow | -$54.4M | $52.9M | $69.2M | $96.3M | $49.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $142.8M | $172.4M | $132.2M | $95.3M | $202.8M | |
Depreciation & Amoritzation | $39.8M | $45.7M | $41.8M | $35.7M | $38M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $105.4M | $341.6M | $330M | $200.8M | $81.9M | |
Capital Expenditures | $31.5M | $31.6M | $34.9M | $48.5M | $32.4M | |
Cash Acquisitions | -$7.9M | -- | -- | -- | $321.3M | |
Cash From Investing | -$1.7B | -$428.1M | -$2B | -$900M | $224.2M | |
Dividends Paid (Ex Special Dividend) | -$59M | -$58.5M | -$56.8M | -$56.6M | -$56.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$1.8M | -$1.4M | -$1.4M | -$967K | -$452K | |
Repurchase of Common Stock | -$30.9M | -$36M | -$51.4M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
Cash From Financing | $1.7B | $1.7B | -$61.1M | $970.1M | -$250.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $78.3M | $1.6B | -$1.7B | $270.9M | $55.1M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $73.9M | $310M | $295.1M | $152.2M | $49.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $108.8M | $121.1M | $106M | $129.4M | $166.7M | |
Depreciation & Amoritzation | $30M | $34.3M | $30.4M | $26.1M | $28.4M | |
Stock-Based Compensation | -- | -- | -- | -- | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$29M | $247.2M | $228.5M | $132.7M | $17.7M | |
Capital Expenditures | $21.7M | $22.4M | $26.1M | $40.6M | $24.4M | |
Cash Acquisitions | -$7.9M | -- | -- | -- | $321.3M | |
Cash From Investing | -$1.6B | -$780.6M | -$1.7B | -$359.5M | $275.8M | |
Dividends Paid (Ex Special Dividend) | -$44.1M | -$43.8M | -$42.6M | -$42.5M | -$42.6M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$1.4M | -$1.1M | -$1.1M | -$642K | -$373K | |
Repurchase of Common Stock | -$28.6M | -$36M | -$25.6M | -$1.1M | -$1.5M | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.8B | $755.9M | -$275.8M | $242.5M | -$463.4M | |
Beginning Cash (CF) | $1.8B | $6B | $4.9B | $2.9B | $2.4B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $205.7M | $222.6M | -$1.8B | $15.7M | -$169.9M | |
Ending Cash (CF) | $2B | $6.2B | $3.1B | $2.9B | $2.2B | |
Levered Free Cash Flow | -$50.7M | $224.8M | $202.3M | $92.1M | -$6.8M |
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Market Cap: $3.7T
P/E Ratio: 40x
Market Cap: $3.4T
P/E Ratio: 116x
Market Cap: $3.1T
P/E Ratio: 35x
Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
Banco Macro SA [BMA] is up 0.88% over the past day.
Agrify [AGFY] is down 5.86% over the past day.