Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
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8
DINO Quote, Financials, Valuation and Earnings
Last price:
$34.77
Seasonality move
:
10.58%
Day range:
$33.91 - $34.81
52-week range:
$33.47 - $64.16
Dividend yield:
5.75%
P/E ratio:
21.46x
P/S ratio:
0.22x
P/B ratio:
0.68x
Volume:
1.8M
Avg. volume:
2.2M
1-year change:
-34.58%
Market cap:
$6.5B
Revenue:
$32B
EPS (TTM):
$1.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $11.2B | $18.4B | $38.2B | $32B | |
| Revenue Growth (YoY) | -1.29% | -36.04% | 64.43% | 107.76% | -16.33% | |
| Cost of Revenues | $14.3B | $9.8B | $15.8B | $31.4B | $26.8B | |
| Gross Profit | $3.2B | $1.4B | $2.6B | $6.8B | $5.1B | |
| Gross Profit Margin | 18.17% | 12.75% | 14.3% | 17.84% | 16.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.2M | $313.6M | $362M | $426.5M | $498.2M | |
| Other Inc / (Exp) | -$137.1M | -$439.7M | $159.1M | $27.2M | $47.3M | |
| Operating Expenses | $1.7B | $1.6B | $1.9B | $2.8B | $2.9B | |
| Operating Income | $1.4B | -$188.5M | $749.2M | $4.1B | $2.2B | |
| Net Interest Expenses | $121.2M | $118.9M | $121.2M | $145.4M | $97.3M | |
| EBT. Incl. Unusual Items | $1.2B | -$747M | $787.2M | $3.9B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $299.2M | -$232.1M | $123.9M | $894.9M | $441.6M | |
| Net Income to Company | $872.4M | -$514.9M | $663.3M | $3B | $1.7B | |
| Minority Interest in Earnings | -$100M | -$86.5M | -$104.9M | -$118.5M | -$121.2M | |
| Net Income to Common Excl Extra Items | $772.4M | -$601.4M | $558.3M | $2.9B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.64 | -$3.72 | $3.39 | $14.28 | $8.29 | |
| Diluted EPS (Cont. Ops) | $4.61 | -$3.72 | $3.39 | $14.28 | $8.29 | |
| Weighted Average Basic Share | $166.3M | $162M | $162.6M | $202.6M | $190M | |
| Weighted Average Diluted Share | $167.4M | $162M | $162.6M | $202.6M | $190M | |
| EBITDA | $1.8B | -$99.6M | $1.4B | $4.8B | $3.1B | |
| EBIT | $1.3B | -$620.5M | $912.3M | $4.1B | $2.3B | |
| Revenue (Reported) | $17.5B | $11.2B | $18.4B | $38.2B | $32B | |
| Operating Income (Reported) | $1.4B | -$188.5M | $749.2M | $4.1B | $2.2B | |
| Operating Income (Adjusted) | $1.3B | -$620.5M | $912.3M | $4.1B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.7B | $10.6B | $8.9B | $7.2B | |
| Revenue Growth (YoY) | -36.28% | 66.17% | 126.23% | -15.98% | -19.07% | |
| Cost of Revenues | $2.4B | $3.9B | $8.6B | $7.1B | $6.6B | |
| Gross Profit | $379.7M | $741M | $2B | $1.8B | $636.8M | |
| Gross Profit Margin | 13.47% | 15.82% | 19.2% | 20.42% | 8.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.5M | $91.1M | $102.7M | $124.2M | $118M | |
| Other Inc / (Exp) | $84.7M | $86M | -$12.7M | $12.8M | $1.5M | |
| Operating Expenses | $406.9M | $443.6M | $707.3M | $746.7M | $747.6M | |
| Operating Income | -$27.2M | $297.4M | $1.3B | $1.1B | -$110.8M | |
| Net Interest Expenses | $29.6M | $25.9M | $35M | $24.1M | $22.1M | |
| EBT. Incl. Unusual Items | $27.9M | $357.5M | $1.3B | $1.1B | -$131.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $54.8M | $301.9M | $235M | -$57.3M | |
| Net Income to Company | $23.3M | $302.7M | $978.1M | $825.1M | -$74.1M | |
| Minority Interest in Earnings | -$25.7M | -$22M | -$23.7M | -$34.1M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$2.4M | $280.8M | $954.4M | $790.9M | -$75.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.71 | $4.45 | $4.23 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.71 | $4.45 | $4.23 | -$0.40 | |
| Weighted Average Basic Share | $162M | $162.6M | $212.4M | $185.5M | $189.8M | |
| Weighted Average Diluted Share | $162M | $162.6M | $212.4M | $185.5M | $189.8M | |
| EBITDA | $183.8M | $505.6M | $1.5B | $1.3B | $118.8M | |
| EBIT | $58.5M | $384.4M | $1.3B | $1.1B | -$91M | |
| Revenue (Reported) | $2.8B | $4.7B | $10.6B | $8.9B | $7.2B | |
| Operating Income (Reported) | -$27.2M | $297.4M | $1.3B | $1.1B | -$110.8M | |
| Operating Income (Adjusted) | $58.5M | $384.4M | $1.3B | $1.1B | -$91M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $15.7B | $34.8B | $33.3B | $29.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $13.1B | $29.1B | $27.3B | $26.4B | |
| Gross Profit | $1.6B | $2.5B | $5.8B | $6B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.8M | $326.8M | $435.2M | $450M | $477M | |
| Other Inc / (Exp) | -$336.4M | $51M | $9.2M | $50M | $41.4M | |
| Operating Expenses | $1.7B | $1.7B | $2.6B | $2.9B | $2.9B | |
| Operating Income | -$61.4M | $771.8M | $3.2B | $3.1B | $419.6M | |
| Net Interest Expenses | $110.7M | $130.7M | $136M | $118.8M | $85.5M | |
| EBT. Incl. Unusual Items | -$508.5M | $692.1M | $3.1B | $3B | $375.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169.2M | $106.3M | $680.6M | $668.8M | $13.2M | |
| Net Income to Company | -$339.3M | $585.8M | $2.4B | $2.4B | $362.4M | |
| Minority Interest in Earnings | -$83.8M | -$105.7M | -$103.1M | -$130.5M | -$34M | |
| Net Income to Common Excl Extra Items | -$423.1M | $480.1M | $2.3B | $2.2B | $328.3M | |
| Basic EPS (Cont. Ops) | -$2.60 | $2.91 | $10.54 | $11.56 | $1.62 | |
| Diluted EPS (Cont. Ops) | -$2.61 | $2.91 | $10.54 | $11.56 | $1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.4M | $1.3B | $3.8B | $4B | $1.4B | |
| EBIT | -$386.2M | $826.9M | $3.2B | $3.2B | $551.4M | |
| Revenue (Reported) | $12.7B | $15.7B | $34.8B | $33.3B | $29.7B | |
| Operating Income (Reported) | -$61.4M | $771.8M | $3.2B | $3.1B | $419.6M | |
| Operating Income (Adjusted) | -$386.2M | $826.9M | $3.2B | $3.2B | $551.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $12.8B | $29.2B | $24.3B | $22.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $10.7B | $24B | $19.9B | $19.4B | |
| Gross Profit | $1B | $2.1B | $5.2B | $4.4B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $237.6M | $250.8M | $324M | $347.5M | $326.2M | |
| Other Inc / (Exp) | -$338.9M | $151.7M | $1.9M | $24.7M | $18.8M | |
| Operating Expenses | $1.2B | $1.3B | $2B | $2.2B | $2.2B | |
| Operating Income | -$190.6M | $769.7M | $3.2B | $2.3B | $497M | |
| Net Interest Expenses | $79.3M | $91.1M | $106M | $79.4M | $67.6M | |
| EBT. Incl. Unusual Items | -$608.9M | $830.3M | $3.1B | $2.2B | $448.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188.5M | $149.9M | $706.7M | $480.6M | $52.2M | |
| Net Income to Company | -$420.3M | $680.4M | $2.4B | $1.7B | $396M | |
| Minority Interest in Earnings | -$63.4M | -$82.5M | -$80.7M | -$92.7M | -$5.5M | |
| Net Income to Common Excl Extra Items | -$483.7M | $597.9M | $2.3B | $1.7B | $390.5M | |
| Basic EPS (Cont. Ops) | -$2.98 | $3.64 | $10.78 | $8.64 | $1.96 | |
| Diluted EPS (Cont. Ops) | -$2.98 | $3.64 | $10.78 | $8.64 | $1.96 | |
| Weighted Average Basic Share | $485.8M | $487.6M | $610.4M | $573.2M | $580.1M | |
| Weighted Average Diluted Share | $485.8M | $487.6M | $610.4M | $573.2M | $580.1M | |
| EBITDA | -$126.9M | $1.3B | $3.7B | $2.9B | $1.2B | |
| EBIT | -$522.9M | $924.5M | $3.2B | $2.4B | $574.7M | |
| Revenue (Reported) | $8.3B | $12.8B | $29.2B | $24.3B | $22.1B | |
| Operating Income (Reported) | -$190.6M | $769.7M | $3.2B | $2.3B | $497M | |
| Operating Income (Adjusted) | -$522.9M | $924.5M | $3.2B | $2.4B | $574.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $885.2M | $1.4B | $234.4M | $1.7B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $879.7M | $630M | $1.2B | $1.7B | $1.7B | |
| Inventory | $1.5B | $1.2B | $2.1B | $3.2B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.7M | $47.6M | $66.6M | $112M | $89.2M | |
| Total Current Assets | $3.3B | $3.3B | $3.8B | $6.7B | $6.1B | |
| Property Plant And Equipment | $5.3B | $4.9B | $5.8B | $7B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.3B | $2.3B | $3B | $3B | |
| Other Intangibles | $373.5M | $334.8M | $299.1M | $463.7M | $410.6M | |
| Other Long-Term Assets | $300.1M | $328.9M | $353.6M | $519M | $561.6M | |
| Total Assets | $12.2B | $11.5B | $12.9B | $18.1B | $17.7B | |
| Accounts Payable | $1.2B | $1B | $1.6B | $2.3B | $2.2B | |
| Accrued Expenses | $338M | $274.5M | $316.2M | $486.7M | $453M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $307M | -- | |
| Current Portion Of Capital Lease Obligations | $104.4M | $97.9M | $110.6M | $109.9M | $107M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.4B | $2.1B | $3.2B | $2.8B | |
| Long-Term Debt | $2.5B | $3.1B | $3.1B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.8B | $6.6B | $8.1B | $7.5B | |
| Common Stock | $2.6M | $2.6M | $2.6M | $2.2M | $2.2M | |
| Other Common Equity Adj | $14.8M | $13.5M | $2.7M | -$22M | -$11.8M | |
| Common Equity | $6B | $5.2B | $5.7B | $9.2B | $10.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $531.2M | $553.8M | $606.6M | $773.8M | $68.2M | |
| Total Equity | $6.5B | $5.7B | $6.3B | $10B | $10.2B | |
| Total Liabilities and Equity | $12.2B | $11.5B | $12.9B | $18.1B | $17.7B | |
| Cash and Short Terms | $885.2M | $1.4B | $234.4M | $1.7B | $1.4B | |
| Total Debt | $2.5B | $3.1B | $3.1B | $3.3B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.4B | $2.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $551.9M | $849.2M | $1.8B | $1.9B | $1.3B | |
| Inventory | $1.1B | $1.9B | $3.4B | $3.1B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.4M | $38.8M | $106.1M | $75.7M | $63.5M | |
| Total Current Assets | $3.3B | $4.4B | $6.8B | $7.4B | $5.4B | |
| Property Plant And Equipment | $4.9B | $5.3B | $7.1B | $6.9B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.3B | $3B | $3B | $3B | |
| Other Intangibles | $643.9M | $641M | $977.1M | $957.9M | $945.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.6B | $12.9B | $18.2B | $18.9B | $16.9B | |
| Accounts Payable | $825M | $1.5B | $2.4B | $2.4B | $2B | |
| Accrued Expenses | $306.3M | $456.9M | $533.4M | $553.1M | $409.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $307.8M | $350M | |
| Current Portion Of Capital Lease Obligations | $98.8M | $106.7M | $110.2M | $113M | $88.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $5M | |
| Total Current Liabilities | $1.2B | $2B | $3.2B | $3.5B | $3B | |
| Long-Term Debt | $3.2B | $3.1B | $3.3B | $2.9B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.6B | $8.4B | $8.3B | $7.2B | |
| Common Stock | $2.6M | $2.6M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | $10.1M | $4.5M | -$36.3M | -$24.7M | -$19.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $540.4M | $602.8M | $763.2M | $790.6M | $66.7M | |
| Total Equity | $5.9B | $6.3B | $9.8B | $10.6B | $9.7B | |
| Total Liabilities and Equity | $11.6B | $12.9B | $18.2B | $18.9B | $16.9B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.4B | $2.2B | $1.2B | |
| Total Debt | $3.2B | $3.1B | $3.3B | $3.2B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $872.4M | -$514.9M | $663.3M | $3B | $1.7B | |
| Depreciation & Amoritzation | $509.9M | $520.9M | $503.5M | $656.8M | $770.6M | |
| Stock-Based Compensation | $42.3M | $31.7M | $39.3M | $30.3M | $41.1M | |
| Change in Accounts Receivable | -$118.1M | $169.2M | -$620.8M | $38.4M | -$19.8M | |
| Change in Inventories | $91.6M | $230.1M | -$344.6M | -$224.4M | $30.2M | |
| Cash From Operations | $1.5B | $457.9M | $406.7M | $3.8B | $2.3B | |
| Capital Expenditures | $293.8M | $330.2M | $813.4M | $524M | $385.4M | |
| Cash Acquisitions | -$680.6M | -$2.4M | -$624.3M | -$264.4M | -$7.5M | |
| Cash From Investing | -$972.9M | -$330.2M | -$1.3B | -$774.5M | -$371.3M | |
| Dividends Paid (Ex Special Dividend) | -$225.2M | -$229.5M | -$57.7M | -$255.9M | -$340.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $365.5M | $1.5B | $555.5M | $910M | $60M | |
| Long-Term Debt Repaid | -$324.6M | -$836M | -$633M | -$735.1M | -$592.3M | |
| Repurchase of Common Stock | -$533.1M | -$7.6M | -$7.1M | -$1.4B | -$999.3M | |
| Other Financing Activities | -$131M | -$81.1M | -$69.6M | -$108M | -$371.6M | |
| Cash From Financing | -$848.3M | $353.2M | -$211.8M | -$1.6B | -$2.2B | |
| Beginning Cash (CF) | $1.2B | $885.2M | $1.4B | $234.4M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$272.6M | $481M | -$1.1B | $1.4B | -$318M | |
| Ending Cash (CF) | $885.2M | $1.4B | $234.4M | $1.7B | $1.4B | |
| Levered Free Cash Flow | $1.3B | $127.8M | -$406.7M | $3.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.6M | -$17.1M | $624.8M | -$33.7M | -- | |
| Depreciation & Amoritzation | $124.9M | $134.2M | $176.2M | $211.7M | -- | |
| Stock-Based Compensation | $9.4M | $9.6M | $9.4M | $14.8M | -- | |
| Change in Accounts Receivable | -$92.4M | -$392.8M | $91M | $200.9M | -- | |
| Change in Inventories | $125.5M | $55.1M | $253.4M | -$52.8M | -- | |
| Cash From Operations | $66.9M | -$332.8M | $915M | $230.7M | -- | |
| Capital Expenditures | $117.2M | $265.1M | $106.6M | $124M | -- | |
| Cash Acquisitions | -- | -$624.3M | -$8M | -$2.7M | -- | |
| Cash From Investing | -$116.5M | -$888.7M | -$108.7M | -$123.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$57.9M | -- | -$80.5M | -$81.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39M | $345M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$74.3M | -$347.4M | -$132.5M | -$433.4M | -- | |
| Repurchase of Common Stock | -$4.3M | -$6.4M | -$394.7M | -$165.7M | -- | |
| Other Financing Activities | -$12.5M | -$18.7M | -$27.6M | -$294.7M | -- | |
| Cash From Financing | -$110M | -$27.6M | -$585.3M | -$975.6M | -- | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.4B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | $3M | $2.1M | -$3.3M | $7.5M | -- | |
| Additions / Reductions | -$159.6M | -$1.2B | $221M | -$868.5M | -- | |
| Ending Cash (CF) | $1.4B | $234.4M | $1.7B | $1.4B | -- | |
| Levered Free Cash Flow | -$50.3M | -$597.9M | $808.4M | $106.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$339.3M | $585.8M | $2.4B | $2.4B | $362.4M | |
| Depreciation & Amoritzation | $530.6M | $494.2M | $614.8M | $735.1M | $825.4M | |
| Stock-Based Compensation | $33.9M | $39.1M | $30.6M | $35.7M | $30.6M | |
| Change in Accounts Receivable | $246.7M | -$320.4M | -$445.4M | -$129.8M | $604.8M | |
| Change in Inventories | $243.6M | -$274.1M | -$422.8M | $336.5M | $195.1M | |
| Cash From Operations | $528.3M | $806.4M | $2.5B | $3B | $1.5B | |
| Capital Expenditures | $311.7M | $665.5M | $682.5M | $368M | $420.9M | |
| Cash Acquisitions | -$20.3M | -- | -$880.8M | -$12.8M | -$8.7M | |
| Cash From Investing | -$329.8M | -$555M | -$1.6B | -$356.4M | -$418.2M | |
| Dividends Paid (Ex Special Dividend) | -$228.8M | -$115.6M | -$175.4M | -$339.4M | -$372.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $249.5M | $1.2B | $110M | -- | |
| Long-Term Debt Repaid | -$828M | -$359.9M | -$950.1M | -$291.3M | -$547M | |
| Repurchase of Common Stock | -$64.5M | -$4.9M | -$983.5M | -$1.2B | -$833M | |
| Other Financing Activities | -$98.9M | -$63.3M | -$99.1M | -$104.6M | -$302M | |
| Cash From Financing | $344.3M | -$294.2M | -$1B | -$1.9B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $542.7M | -$42.8M | -$28.3M | $771.6M | -$991.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $216.5M | $140.9M | $1.8B | $2.6B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$514.9M | $663.3M | $3B | $1.7B | $396M | |
| Depreciation & Amoritzation | $520.9M | $503.5M | $656.8M | $770.6M | $613.8M | |
| Stock-Based Compensation | $31.7M | $39.3M | $30.3M | $41.1M | $15.8M | |
| Change in Accounts Receivable | $169.2M | -$620.8M | $38.4M | -$19.8M | $403.8M | |
| Change in Inventories | $230.1M | -$344.6M | -$224.4M | $30.2M | $248M | |
| Cash From Operations | $457.9M | $406.7M | $3.8B | $2.3B | $1.3B | |
| Capital Expenditures | $330.2M | $813.4M | $524M | $385.4M | $296.9M | |
| Cash Acquisitions | -$2.4M | -$624.3M | -$264.4M | -$7.5M | -$6M | |
| Cash From Investing | -$330.2M | -$1.3B | -$774.5M | -$371.3M | -$294.6M | |
| Dividends Paid (Ex Special Dividend) | -$229.5M | -$57.7M | -$255.9M | -$340.7M | -$290.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $555.5M | $910M | $60M | -- | |
| Long-Term Debt Repaid | -$836M | -$633M | -$735.1M | -$592.3M | -$113.5M | |
| Repurchase of Common Stock | -$7.6M | -$7.1M | -$1.4B | -$999.3M | -$667.3M | |
| Other Financing Activities | -$81.1M | -$69.6M | -$108M | -$371.6M | -$7.3M | |
| Cash From Financing | $353.2M | -$211.8M | -$1.6B | -$2.2B | -$1.1B | |
| Beginning Cash (CF) | $4.2B | $5.4B | $4B | $6.9B | $3.5B | |
| Foreign Exchange Rate Adjustment | $2.2M | -$1.5M | -$11.3M | $6.7M | -$1.3M | |
| Additions / Reductions | $481M | -$1.1B | $1.4B | -$318M | -$122.9M | |
| Ending Cash (CF) | $4.7B | $4.3B | $5.4B | $6.5B | $3.3B | |
| Levered Free Cash Flow | $127.8M | -$406.7M | $3.3B | $1.9B | $953.5M | |
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Financial Ratios
DINO
Sector
P/E ratio
21.46x
10.42x
PEG ratio
--
0.02x
P/B ratio
0.68x
1.09x
Price / LTM sales
0.22x
0.97x
Growth Metrics
DINO
Sector
Revenue growth
-19.07%
-3.54%
Earnings growth
-69.85%
-5.45%
Revenue (5-year growth)
12.53%
7.19%
Earnings forecast
-$0.07
$0.27
Profitability
DINO
Sector
Profitability FY 2023
$5.1B
$140.2M
Return on invested capital
2.54%
5%
Return on assets
1.85%
3.7%
Return on equity
3.23%
7.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
DINO
Sector
Total cash
$1.2B
$14.8M
Short term investments
--
$5.5M
Total assets
$17.7B
$430.4M
Long term debt
$2.6B
$123M
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