Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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AIR Quote, Financials, Valuation and Earnings
Last price:
$70.20
Seasonality move
:
-0.19%
Day range:
$70.05 - $71.50
52-week range:
$54.71 - $76.34
Dividend yield:
0%
P/E ratio:
250.75x
P/S ratio:
0.97x
P/B ratio:
2.13x
Volume:
165.3K
Avg. volume:
285.3K
1-year change:
22.87%
Market cap:
$2.5B
Revenue:
$2.3B
EPS (TTM):
$0.28
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | 0.99% | -20.26% | 10.15% | 9.37% | 16.5% | |
| Cost of Revenues | $1.8B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Gross Profit | $269.2M | $275.9M | $313.2M | $370.1M | $442.3M | |
| Gross Profit Margin | 12.99% | 16.7% | 17.21% | 18.59% | 19.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.6M | $182.4M | $202.2M | $230.4M | $312.2M | |
| Other Inc / (Exp) | -$4M | -$15.7M | -$2.4M | -$4.7M | -$30.1M | |
| Operating Expenses | $226M | $190.9M | $203.4M | $233M | $312.9M | |
| Operating Income | $43.2M | $85M | $109.8M | $137.1M | $129.4M | |
| Net Interest Expenses | $8.8M | $4.8M | $2.3M | $11.2M | $41M | |
| EBT. Incl. Unusual Items | $30.4M | $64.5M | $105.1M | $121.2M | $58.3M | |
| Earnings of Discontinued Ops. | -$20.4M | -$10.5M | $200K | $400K | -- | |
| Income Tax Expense | $5.6M | $18.2M | $26.6M | $31.4M | $12M | |
| Net Income to Company | $24.8M | $46.3M | $78.5M | $89.8M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $35.8M | $78.7M | $90.2M | $46.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.01 | $2.20 | $2.56 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.00 | $2.17 | $2.53 | $1.29 | |
| Weighted Average Basic Share | $34.8M | $35M | $35.6M | $34.7M | $35.1M | |
| Weighted Average Diluted Share | $35M | $35.3M | $36M | $35.1M | $35.4M | |
| EBITDA | $83.4M | $105.8M | $140.6M | $161.3M | $142.7M | |
| EBIT | $39.7M | $69.5M | $107.5M | $133.4M | $101.5M | |
| Revenue (Reported) | $2.1B | $1.7B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $43.2M | $85M | $109.8M | $137.1M | $129.4M | |
| Operating Income (Adjusted) | $39.7M | $69.5M | $107.5M | $133.4M | $101.5M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403.6M | $436.6M | $469.8M | $545.4M | $686.1M | |
| Revenue Growth (YoY) | -28.04% | 8.18% | 7.6% | 16.09% | 25.8% | |
| Cost of Revenues | $334.1M | $358.2M | $384M | $442M | $557.5M | |
| Gross Profit | $69.5M | $78.4M | $85.8M | $103.4M | $128.6M | |
| Gross Profit Margin | 17.22% | 17.96% | 18.26% | 18.96% | 18.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $47.1M | $52.8M | $65.7M | $133.1M | |
| Other Inc / (Exp) | -$800K | -$1.4M | -$300K | -$400K | $500K | |
| Operating Expenses | $47.8M | $47.9M | $52.7M | $65.7M | $132.8M | |
| Operating Income | $21.7M | $30.5M | $33.1M | $37.7M | -$4.2M | |
| Net Interest Expenses | $1.3M | $400K | $2M | $5.6M | $18.8M | |
| EBT. Incl. Unusual Items | $19.6M | $28.7M | $30.8M | $31.7M | -$22.5M | |
| Earnings of Discontinued Ops. | -$6.2M | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $7.9M | $8.3M | $7.9M | $8.1M | |
| Net Income to Company | $14.4M | $20.8M | $22.5M | $23.8M | -$30.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $20.8M | $22.5M | $23.8M | -$30.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.59 | $0.65 | $0.67 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.58 | $0.64 | $0.67 | -$0.87 | |
| Weighted Average Basic Share | $34.9M | $35.1M | $34.2M | $34.9M | $35.2M | |
| Weighted Average Diluted Share | $35M | $35.6M | $34.7M | $35.3M | $35.2M | |
| EBITDA | $30.1M | $38.1M | $39.4M | $46.6M | $11.4M | |
| EBIT | $20.9M | $29.2M | $32.9M | $37.9M | -$3.2M | |
| Revenue (Reported) | $403.6M | $436.6M | $469.8M | $545.4M | $686.1M | |
| Operating Income (Reported) | $21.7M | $30.5M | $33.1M | $37.7M | -$4.2M | |
| Operating Income (Adjusted) | $20.9M | $29.2M | $32.9M | $37.9M | -$3.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.8B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Gross Profit | $219.8M | $300.8M | $337.9M | $407.1M | $483.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $194.1M | $190.1M | $208.7M | $267.9M | $380.8M | |
| Other Inc / (Exp) | -$23.6M | $3.6M | -$3.3M | -$32.7M | $1.2M | |
| Operating Expenses | $202.5M | $195M | $209M | $271M | $381M | |
| Operating Income | $17.3M | $105.8M | $128.9M | $136.1M | $102.4M | |
| Net Interest Expenses | $7.8M | $3M | $4.2M | $19.2M | $67.1M | |
| EBT. Incl. Unusual Items | -$14.3M | $106.4M | $122.5M | $84.2M | $36.5M | |
| Earnings of Discontinued Ops. | -$8.6M | -$3.4M | $300K | -- | -- | |
| Income Tax Expense | -$2.4M | $28.6M | $31.2M | $16M | $26M | |
| Net Income to Company | -$11.9M | $77.8M | $91.3M | $68.2M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | $74.4M | $91.6M | $68.2M | $10.5M | |
| Basic EPS (Cont. Ops) | -$0.59 | $2.11 | $2.60 | $1.95 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $2.08 | $2.56 | $1.93 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34M | $145.5M | $155.5M | $136.9M | $158.7M | |
| EBIT | -$6.1M | $109.6M | $126.9M | $105.2M | $105.8M | |
| Revenue (Reported) | $1.8B | $1.7B | $1.8B | $2.2B | $2.6B | |
| Operating Income (Reported) | $17.3M | $105.8M | $128.9M | $136.1M | $102.4M | |
| Operating Income (Adjusted) | -$6.1M | $109.6M | $126.9M | $105.2M | $105.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $804.4M | $891.7M | $916.1M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $686.3M | $748.7M | $748.4M | $890.4M | $1.1B | |
| Gross Profit | $118.1M | $143M | $167.7M | $204.7M | $245.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.7M | $96.4M | $102.9M | $140.4M | $209M | |
| Other Inc / (Exp) | -$20M | -$900K | -$700K | -$28.7M | $2.6M | |
| Operating Expenses | $93.1M | $97.2M | $102.8M | $140.8M | $208.9M | |
| Operating Income | $25M | $45.8M | $64.9M | $63.9M | $36.9M | |
| Net Interest Expenses | $2.9M | $1.1M | $3M | $11M | $37.1M | |
| EBT. Incl. Unusual Items | $1.9M | $43.8M | $61.2M | $24.2M | $2.4M | |
| Earnings of Discontinued Ops. | -$6.8M | $300K | $400K | -- | -- | |
| Income Tax Expense | $1.4M | $11.8M | $16.4M | $1M | $15M | |
| Net Income to Company | $500K | $32M | $44.8M | $23.2M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | $32.3M | $45.2M | $23.2M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.92 | $1.29 | $0.65 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.90 | $1.27 | $0.65 | -$0.37 | |
| Weighted Average Basic Share | $69.8M | $70.2M | $69.1M | $69.6M | $70.4M | |
| Weighted Average Diluted Share | $70M | $71.3M | $70.1M | $70.4M | $70.8M | |
| EBITDA | $23.1M | $62.8M | $77.7M | $53.3M | $69.3M | |
| EBIT | $4.9M | $45M | $64.4M | $36.2M | $40.5M | |
| Revenue (Reported) | $804.4M | $891.7M | $916.1M | $1.1B | $1.3B | |
| Operating Income (Reported) | $25M | $45.8M | $64.9M | $63.9M | $36.9M | |
| Operating Income (Adjusted) | $4.9M | $45M | $64.4M | $36.2M | $40.5M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $404.7M | $51.8M | $53.5M | $68.4M | $85.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.6M | $129M | $168.4M | $192.8M | $250.5M | |
| Inventory | $623.1M | $540.6M | $550.5M | $574.1M | $733.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.8M | $78.1M | $94M | $100.3M | $140.1M | |
| Total Current Assets | $1.4B | $937M | $1B | $1.1B | $1.4B | |
| Property Plant And Equipment | $225.4M | $195.8M | $182.6M | $189.8M | $268.3M | |
| Long-Term Investments | $17.8M | $18.3M | $24.5M | $28M | $50.2M | |
| Goodwill | $115.7M | $119.3M | $116.4M | $175.8M | $554.8M | |
| Other Intangibles | $6M | $4.5M | $3.3M | $63.7M | $235.4M | |
| Other Long-Term Assets | $239.9M | $220.2M | $195.2M | $226.5M | $226.7M | |
| Total Assets | $2.1B | $1.5B | $1.6B | $1.8B | $2.8B | |
| Accounts Payable | $191.6M | $127.2M | $156.4M | $158.5M | $238M | |
| Accrued Expenses | $161.6M | $174.2M | $174.6M | $179.6M | $219.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.9M | $35.4M | $17.2M | $13.4M | $9.6M | |
| Total Current Liabilities | $383.1M | $336.8M | $348.2M | $351.5M | $466.9M | |
| Long-Term Debt | $600M | $133.7M | $98.9M | $269.7M | $985.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $565.3M | $539.4M | $734M | $1.6B | |
| Common Stock | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | |
| Other Common Equity Adj | -$44.6M | -$18.3M | -$19.6M | -$23.5M | -$8.8M | |
| Common Equity | $902.6M | $974.4M | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $902.6M | $974.4M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $1.5B | $1.6B | $1.8B | $2.8B | |
| Cash and Short Terms | $404.7M | $51.8M | $53.5M | $68.4M | $85.8M | |
| Total Debt | $600M | $133.7M | $98.9M | $269.7M | $985.4M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110M | $42.7M | $49M | $65.1M | $61.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.3M | $154.4M | $176.7M | $201.6M | $291M | |
| Inventory | $585M | $531.7M | $595M | $645.9M | $790M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $99.9M | $90.1M | $91M | $115.6M | $146.9M | |
| Total Current Assets | $1B | $946.7M | $1.1B | $1.2B | $1.5B | |
| Property Plant And Equipment | $208.3M | $182.5M | $181.1M | $223M | $257.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $176M | $543.2M | |
| Other Intangibles | -- | -- | -- | $61.5M | $227.3M | |
| Other Long-Term Assets | $296.7M | $279.5M | $287.9M | $310.7M | $323.3M | |
| Total Assets | $1.7B | $1.5B | $1.6B | $2B | $2.8B | |
| Accounts Payable | $198.3M | $124.3M | $156.5M | $209.7M | $291.8M | |
| Accrued Expenses | $153.1M | $143.1M | $151.9M | $159M | $258.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $33.2M | $19.2M | $15.3M | $11.4M | $7.7M | |
| Total Current Liabilities | $408.2M | $320.2M | $323.7M | $380.1M | $558.3M | |
| Long-Term Debt | $220.3M | $103.2M | $197.2M | $275M | $986.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $768.6M | $522.6M | $611.6M | $810.1M | $1.7B | |
| Common Stock | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | |
| Other Common Equity Adj | -$43M | -$22.2M | -$22.8M | -$8.5M | -$10.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $900.7M | $1B | $1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.6B | $2B | $2.8B | |
| Cash and Short Terms | $110M | $42.7M | $49M | $65.1M | $61.7M | |
| Total Debt | $220.3M | $103.2M | $197.2M | $275M | $986.7M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $46.3M | $78.5M | $89.8M | $46.3M | |
| Depreciation & Amoritzation | $43.7M | $36.3M | $33.1M | $27.9M | $41.2M | |
| Stock-Based Compensation | $7.3M | $9.2M | $8.2M | $13.5M | $15.3M | |
| Change in Accounts Receivable | $24.7M | -$30.9M | -$50.9M | -$31.8M | -$22.4M | |
| Change in Inventories | -$94.5M | $74.9M | -$10.4M | -$23.6M | -$90.4M | |
| Cash From Operations | -$36.1M | $105.2M | $75.2M | $23.3M | $43.6M | |
| Capital Expenditures | $23.6M | $11.3M | $17.3M | $29.5M | $29.7M | |
| Cash Acquisitions | -- | $800K | -$6.5M | -$108.5M | -$728.8M | |
| Cash From Investing | -$24.8M | -$500K | -$16.5M | -$138M | -$758.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $550M | |
| Long-Term Debt Repaid | -- | -- | -$24.7M | -- | -- | |
| Repurchase of Common Stock | -$4.1M | -- | -$42.4M | -$50.1M | -$5.1M | |
| Other Financing Activities | -$1.3M | -$100K | -- | -$1.9M | -$10.3M | |
| Cash From Financing | $444.5M | -$469.5M | -$59.8M | $137.7M | $729.2M | |
| Beginning Cash (CF) | $41.1M | $424.7M | $60.2M | $58.9M | $81.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.6M | -$364.8M | -$1.1M | $23M | $14.3M | |
| Ending Cash (CF) | $424.7M | $60.2M | $58.9M | $81.8M | $96.1M | |
| Levered Free Cash Flow | -$59.7M | $93.9M | $57.9M | -$6.2M | $13.9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $20.8M | $22.5M | $23.8M | -$30.6M | |
| Depreciation & Amoritzation | $9.2M | $8.9M | $6.5M | $8.7M | $14.6M | |
| Stock-Based Compensation | $1.8M | $1.6M | $2.8M | $3.6M | $5M | |
| Change in Accounts Receivable | -$14.9M | -$5.7M | $600K | $34.1M | -$12.3M | |
| Change in Inventories | $11.4M | -$6.4M | -$18.8M | -$31.7M | -$42.6M | |
| Cash From Operations | $26.6M | $16.3M | -$46.1M | $17.4M | $22M | |
| Capital Expenditures | $2.7M | $3.8M | $6.1M | $7.3M | $8.3M | |
| Cash Acquisitions | $1.6M | -$4M | -- | -- | -- | |
| Cash From Investing | $7.3M | $2.2M | -$7.6M | -$8.7M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35M | -$24.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$28.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35M | -$24.6M | $56.5M | -$23.4M | $5.3M | |
| Beginning Cash (CF) | $114.1M | $52.6M | $48.4M | $90.2M | $63.1M | |
| Foreign Exchange Rate Adjustment | -- | -$100K | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$6.1M | $2.8M | -$14.7M | $19.4M | |
| Ending Cash (CF) | $113M | $46.4M | $51.2M | $75.5M | $82.5M | |
| Levered Free Cash Flow | $23.9M | $12.5M | -$52.2M | $10.1M | $13.7M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | $77.8M | $91.3M | $68.2M | $10.5M | |
| Depreciation & Amoritzation | $40.1M | $35.9M | $28.6M | $31.7M | $52.9M | |
| Stock-Based Compensation | $4.7M | $9.4M | $10.4M | $14.5M | $17.4M | |
| Change in Accounts Receivable | $26.2M | -$41.6M | -$49.2M | -$29.2M | -$64.2M | |
| Change in Inventories | -$7.5M | $52.7M | -$63.2M | -$50.3M | -$76.3M | |
| Cash From Operations | $47.3M | $58.9M | $16.7M | $61.3M | $48.3M | |
| Capital Expenditures | $19.4M | $11.3M | $24.1M | $33.1M | $29.5M | |
| Cash Acquisitions | $1.6M | -$4.8M | -$2.5M | -- | -$725.9M | |
| Cash From Investing | -$7.5M | -$8.8M | -$32.1M | -$140M | -$751.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | $100K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$92.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.5M | -$116.7M | $20.3M | $103M | $710.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.3M | -$66.6M | $4.9M | $24.3M | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.9M | $47.6M | -$7.4M | $28.2M | $18.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500K | $32M | $44.8M | $23.2M | -$12.6M | |
| Depreciation & Amoritzation | $18.2M | $17.8M | $13.3M | $17.1M | $28.8M | |
| Stock-Based Compensation | $4.5M | $4.7M | $6.9M | $7.9M | $10M | |
| Change in Accounts Receivable | -$12.3M | -$23M | -$21.3M | -$18.7M | -$60.5M | |
| Change in Inventories | $30.2M | $8M | -$44.8M | -$71.5M | -$57.4M | |
| Cash From Operations | $65.5M | $19.2M | -$39.3M | -$1.3M | $3.4M | |
| Capital Expenditures | $6M | $6M | $12.8M | $16.4M | $16.2M | |
| Cash Acquisitions | $1.6M | -$4M | -- | -- | $2.9M | |
| Cash From Investing | $5.6M | -$2.7M | -$18.3M | -$20.3M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -$100K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$390M | -$24.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$50.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$382.9M | -$30.1M | $50M | $15.3M | -$3.8M | |
| Beginning Cash (CF) | $538.8M | $112.8M | $107.3M | $172M | $159.2M | |
| Foreign Exchange Rate Adjustment | $100K | -$200K | -$100K | -- | -- | |
| Additions / Reductions | -$311.8M | -$13.6M | -$7.6M | -$6.3M | -$13.6M | |
| Ending Cash (CF) | $227.1M | $99M | $99.6M | $165.7M | $145.6M | |
| Levered Free Cash Flow | $59.5M | $13.2M | -$52.1M | -$17.7M | -$12.8M | |
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Financial Ratios
AIR
Sector
P/E ratio
250.75x
18.31x
PEG ratio
--
0.32x
P/B ratio
2.13x
1.78x
Price / LTM sales
0.97x
0.97x
Growth Metrics
AIR
Sector
Revenue growth
25.8%
1.81%
Earnings growth
-37.1%
1.77%
Revenue (5-year growth)
2.48%
4.3%
Earnings forecast
$0.84
$0.40
Profitability
AIR
Sector
Profitability FY 2024
$442.3M
$429.6M
Return on invested capital
0.56%
5.76%
Return on assets
0.42%
3.63%
Return on equity
0.89%
8.66%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Apr
8
Balance Sheet
AIR
Sector
Total cash
$61.7M
$164M
Short term investments
--
$42.7M
Total assets
$2.8B
$2B
Long term debt
$986.7M
$139.6M
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