Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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GEO Quote, Financials, Valuation and Earnings
Last price:
$35.32
Seasonality move
:
3.51%
Day range:
$34.01 - $35.62
52-week range:
$10.71 - $35.62
Dividend yield:
0%
P/E ratio:
121.90x
P/S ratio:
1.91x
P/B ratio:
3.76x
Volume:
4M
Avg. volume:
2.7M
1-year change:
237.95%
Market cap:
$4.9B
Revenue:
$2.4B
EPS (TTM):
$0.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 6.29% | -5.16% | -3.98% | 5.32% | 1.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.9M | $193.4M | $204.3M | $197M | $190.8M | |
| Other Inc / (Exp) | -$7.5M | -$22.7M | $10.2M | -$5.6M | -$3.8M | |
| Operating Expenses | $2.2B | $2.1B | $2B | $2B | $2.1B | |
| Operating Income | $303.1M | $250.6M | $288.1M | $383.9M | $352.4M | |
| Net Interest Expenses | $122.1M | $103.8M | $105.5M | $148.6M | $210.5M | |
| EBT. Incl. Unusual Items | $173.5M | $124.1M | $192.8M | $229.8M | $138M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | $20.5M | $122.7M | $62.9M | $35.4M | |
| Net Income to Company | $166.6M | $113M | $77.4M | $171.8M | $107.3M | |
| Minority Interest in Earnings | $191K | $201K | $185K | $121K | $142K | |
| Net Income to Common Excl Extra Items | $166.6M | $113M | $77.4M | $171.8M | $107.3M | |
| Basic EPS (Cont. Ops) | $1.40 | $0.94 | $0.59 | $1.18 | $0.73 | |
| Diluted EPS (Cont. Ops) | $1.40 | $0.94 | $0.58 | $1.17 | $0.72 | |
| Weighted Average Basic Share | $119.1M | $119.7M | $120.4M | $121M | $121.9M | |
| Weighted Average Diluted Share | $119.3M | $120M | $120.7M | $122.3M | $123.7M | |
| EBITDA | $455.4M | $385.6M | $457.5M | $527.3M | $482.1M | |
| EBIT | $324.6M | $251M | $322.3M | $394.4M | $356.3M | |
| Revenue (Reported) | $2.5B | $2.4B | $2.3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $303.1M | $250.6M | $288.1M | $383.9M | $352.4M | |
| Operating Income (Adjusted) | $324.6M | $251M | $322.3M | $394.4M | $356.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $579.1M | $557.3M | $616.7M | $602.8M | $603.1M | |
| Revenue Growth (YoY) | -8.3% | -3.77% | 10.66% | -2.25% | 0.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.6M | $50.5M | $50M | $47.4M | $47.1M | |
| Other Inc / (Exp) | $1.2M | -$6.1M | -$8.2M | $1.2M | -$2.9M | |
| Operating Expenses | $514.4M | $483.3M | $518.6M | $519.2M | $520.8M | |
| Operating Income | $64.7M | $74M | $98.1M | $83.6M | $82.4M | |
| Net Interest Expenses | $24.4M | $26.5M | $41.4M | $54.5M | $42.3M | |
| EBT. Incl. Unusual Items | $41.5M | $41.4M | $48.5M | $30.3M | $37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $8.4M | $11.2M | $6.5M | $11.7M | |
| Net Income to Company | $39.2M | $34.7M | $38.3M | $24.5M | $26.3M | |
| Minority Interest in Earnings | $48K | $69K | $25K | $16K | $31K | |
| Net Income to Common Excl Extra Items | $39.2M | $34.7M | $38.3M | $24.5M | $26.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.24 | $0.26 | $0.17 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.24 | $0.26 | $0.16 | $0.19 | |
| Weighted Average Basic Share | $119.8M | $120.5M | $121.2M | $122.1M | $136M | |
| Weighted Average Diluted Share | $120M | $120.9M | $122.4M | $123.4M | $138.1M | |
| EBITDA | $105.9M | $106.8M | $127.4M | $117.3M | $114.4M | |
| EBIT | $72.3M | $73.9M | $95M | $86.1M | $82.6M | |
| Revenue (Reported) | $579.1M | $557.3M | $616.7M | $602.8M | $603.1M | |
| Operating Income (Reported) | $64.7M | $74M | $98.1M | $83.6M | $82.4M | |
| Operating Income (Adjusted) | $72.3M | $73.9M | $95M | $86.1M | $82.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.7M | $201M | $198.5M | $188.3M | $203.9M | |
| Other Inc / (Exp) | -$457K | -$15.6M | -$3.9M | $1.2M | -$93.7M | |
| Operating Expenses | $2.1B | $2B | $2B | $2B | $2.1B | |
| Operating Income | $254.7M | $276.9M | $350.7M | $377.9M | $325.8M | |
| Net Interest Expenses | $107.9M | $103.5M | $122.3M | $214.8M | $189M | |
| EBT. Incl. Unusual Items | $146.4M | $157.8M | $224.5M | $164.3M | $43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $26.5M | $149.4M | $44.8M | $4.7M | |
| Net Income to Company | $139.2M | $139.1M | $80.5M | $123.6M | $41.7M | |
| Minority Interest in Earnings | $184K | $185K | $147K | $73K | $161K | |
| Net Income to Common Excl Extra Items | $139.2M | $139.1M | $80.5M | $123.6M | $41.7M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.03 | $0.48 | $0.85 | $0.31 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.03 | $0.48 | $0.83 | $0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $411.1M | $420.1M | $504.1M | $509.9M | $369.3M | |
| EBIT | $277.1M | $285.5M | $368.9M | $382.5M | $243.8M | |
| Revenue (Reported) | $2.4B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $254.7M | $276.9M | $350.7M | $377.9M | $325.8M | |
| Operating Income (Adjusted) | $277.1M | $285.5M | $368.9M | $382.5M | $243.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146M | $153.6M | $147.9M | $139.2M | $152.3M | |
| Other Inc / (Exp) | $1.9M | $9M | -$5.2M | $1.6M | -$88.2M | |
| Operating Expenses | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $185.7M | $212.1M | $274.7M | $268.6M | $242.1M | |
| Net Interest Expenses | $78.5M | $78.2M | $95.1M | $161.3M | $139.8M | |
| EBT. Incl. Unusual Items | $109.1M | $142.8M | $174.5M | $108.9M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $21.4M | $48.1M | $30M | -$644K | |
| Net Income to Company | $101.1M | $127.2M | $130.3M | $82.1M | $16.5M | |
| Minority Interest in Earnings | $174K | $158K | $119K | $71K | $90K | |
| Net Income to Common Excl Extra Items | $101.1M | $127.2M | $130.3M | $82.1M | $16.5M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.94 | $0.89 | $0.56 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.94 | $0.89 | $0.55 | $0.08 | |
| Weighted Average Basic Share | $359M | $361M | $363M | $365.5M | $389M | |
| Weighted Average Diluted Share | $359.9M | $361.8M | $365.7M | $371.9M | $399.6M | |
| EBITDA | $305M | $339.5M | $386.2M | $368.8M | $255.9M | |
| EBIT | $204.6M | $239.2M | $285.9M | $274M | $161.5M | |
| Revenue (Reported) | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $185.7M | $212.1M | $274.7M | $268.6M | $242.1M | |
| Operating Income (Adjusted) | $204.6M | $239.2M | $285.9M | $274M | $161.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.5M | $283.5M | $506.5M | $95.1M | $94M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $431M | $362.7M | $365.6M | $416.4M | $390M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.7M | $32.1M | $45.2M | $43.5M | $44.5M | |
| Total Current Assets | $541.7M | $711.3M | $943.9M | $555M | $528.5M | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.2B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $776.4M | $755.3M | $755.2M | $755.2M | $755.2M | |
| Other Intangibles | $210.1M | $187.7M | $166.1M | $147.7M | $135.9M | |
| Other Long-Term Assets | $120.2M | $125.6M | $155M | $201.5M | $221.8M | |
| Total Assets | $4.3B | $4.5B | $4.5B | $3.8B | $3.7B | |
| Accounts Payable | $100.3M | $86.9M | $64.3M | $80.2M | $65.7M | |
| Accrued Expenses | $210M | $230.6M | $224M | $243.6M | $228.1M | |
| Current Portion Of Long-Term Debt | $24.2M | $26.2M | $18.6M | $44.7M | $55.9M | |
| Current Portion Of Capital Lease Obligations | $26.2M | $29.1M | $28.3M | $22.6M | $24.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $395.9M | $411.3M | $378.8M | $437.2M | $437.5M | |
| Long-Term Debt | $2.7B | $2.9B | $2.9B | $1.9B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $3.6B | $2.6B | $2.4B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$20.3M | -$22.6M | -$2.5M | -$16.9M | -$16.6M | |
| Common Equity | $996.8M | $913.1M | $976.2M | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$782K | -$1M | -$1.2M | -$1.3M | -$1.5M | |
| Total Equity | $996M | $912.1M | $975M | $1.2B | $1.3B | |
| Total Liabilities and Equity | $4.3B | $4.5B | $4.5B | $3.8B | $3.7B | |
| Cash and Short Terms | $32.5M | $283.5M | $506.5M | $95.1M | $94M | |
| Total Debt | $2.7B | $2.9B | $2.9B | $2B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.7M | $537.1M | $91.6M | $141M | $70.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $380.1M | $327.7M | $383.7M | $356.5M | $367.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.4M | $31.7M | $40.4M | $41.1M | $46.4M | |
| Total Current Assets | $500.1M | $933M | $515.7M | $538.7M | $484.5M | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.1B | $2.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $776.4M | $755.2M | $755.2M | $755.2M | $756M | |
| Other Intangibles | $193.3M | $172.8M | $151.3M | $138.3M | $128.9M | |
| Other Long-Term Assets | $124.7M | $151.6M | $174.5M | $226.2M | $248M | |
| Total Assets | $4.2B | $4.6B | $3.7B | $3.7B | $3.6B | |
| Accounts Payable | $92M | $67.4M | $71.4M | $66.8M | $64.5M | |
| Accrued Expenses | $276.9M | $297.2M | $287.4M | $278.8M | $296.6M | |
| Current Portion Of Long-Term Debt | $25.1M | $24.7M | $44M | $63.3M | $55.1M | |
| Current Portion Of Capital Lease Obligations | $27.9M | $31.3M | $24.6M | $24.5M | $25.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $421.9M | $420.6M | $427.4M | $433.3M | $441.6M | |
| Long-Term Debt | $2.7B | $2.9B | $2B | $1.8B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.6B | $2.6B | $2.5B | $2.3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Other Common Equity Adj | -$27.1M | -$23.9M | -$26.6M | -$20.1M | -$12.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$999K | -$1.2M | -$1.3M | -$1.4M | -$1.6M | |
| Total Equity | $932.3M | $1B | $1.1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.2B | $4.6B | $3.7B | $3.7B | $3.6B | |
| Cash and Short Terms | $53.7M | $537.1M | $91.6M | $141M | $70.6M | |
| Total Debt | $2.7B | $3B | $2B | $1.9B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.6M | $113M | $77.4M | $171.8M | $107.3M | |
| Depreciation & Amoritzation | $130.8M | $134.7M | $135.2M | $132.9M | $125.8M | |
| Stock-Based Compensation | $22.3M | $23.9M | $19.2M | $16.2M | $15.1M | |
| Change in Accounts Receivable | -$12.7M | $73.3M | $15.7M | -$47.7M | $11.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $338.1M | $441.7M | $282.6M | $296.4M | $284.9M | |
| Capital Expenditures | $117.2M | $108.8M | $69.4M | $90M | $73M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.1M | -$104.2M | -$53.7M | $3M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -$232.5M | -$216.1M | -$30.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $842.5M | $960.6M | $435M | $30M | -- | |
| Long-Term Debt Repaid | -$848.3M | -$830M | -$381.9M | -$686.5M | -$208.4M | |
| Repurchase of Common Stock | -- | -$9M | -- | -- | -- | |
| Other Financing Activities | -$14M | -$2.8M | -$11.7M | -$42.8M | -$5.8M | |
| Cash From Financing | -$250.7M | -$96.7M | $11.3M | -$699.1M | -$208.1M | |
| Beginning Cash (CF) | $84.5M | $67.5M | $311.9M | $548.3M | $143.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.6M | $240.8M | $240.2M | -$399.7M | $16.3M | |
| Ending Cash (CF) | $67.5M | $311.9M | $548.3M | $143.8M | $159.9M | |
| Levered Free Cash Flow | $220.9M | $332.9M | $213.2M | $206.4M | $211.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | -$49.8M | $41.5M | $25.2M | -- | |
| Depreciation & Amoritzation | $34.3M | $34.9M | $32.6M | $31M | -- | |
| Stock-Based Compensation | $4.7M | $3.4M | $3.2M | $3M | -- | |
| Change in Accounts Receivable | $11.1M | -$33.4M | -$13.3M | -$33.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.6M | -$6.8M | $68.9M | $54.9M | -- | |
| Capital Expenditures | $25M | $12M | $17.8M | $19.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$13.3M | -$20.7M | -$24.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$42M | $1K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $649M | -- | -$20M | -- | -- | |
| Long-Term Debt Repaid | -$445.4M | -$17.2M | -$9.1M | -$77M | -- | |
| Repurchase of Common Stock | $553K | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1K | -$1K | -$2.4M | -- | |
| Cash From Financing | $162.3M | -$17.1M | -$29M | -$79.2M | -- | |
| Beginning Cash (CF) | $89.1M | $585.4M | $121.4M | $206.2M | -- | |
| Foreign Exchange Rate Adjustment | $3.9M | $96K | $3.3M | $2.9M | -- | |
| Additions / Reductions | $218.9M | -$37.2M | $19.1M | -$49.2M | -- | |
| Ending Cash (CF) | $311.9M | $548.3M | $143.8M | $159.9M | -- | |
| Levered Free Cash Flow | $58.6M | -$18.9M | $51.1M | $35.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.2M | $139.1M | $80.5M | $123.6M | $41.7M | |
| Depreciation & Amoritzation | $134M | $134.6M | $135.2M | $127.4M | $125.4M | |
| Stock-Based Compensation | $24.6M | $20.5M | $16.5M | $15.2M | $15.3M | |
| Change in Accounts Receivable | -$2.9M | $60.1M | -$67.8M | $31.8M | -$26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.3M | $373.1M | $220.7M | $298.9M | $278.6M | |
| Capital Expenditures | $110.3M | $82.4M | $84.2M | $71.4M | $77.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.7M | -$67.5M | $10.4M | -$56.5M | -$105.1M | |
| Dividends Paid (Ex Special Dividend) | -$232.3M | -$72.5M | $1K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $556.8M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$589.6M | -$810.1M | -$694.6M | -$140.5M | -$2B | |
| Repurchase of Common Stock | -$9.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$11.7M | -$42.8M | -$3.4M | -$76M | |
| Cash From Financing | -$276.9M | $190.7M | -$687.2M | -$157.8M | -$265.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $496.3M | -$456.1M | $84.6M | -$91.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $263M | $290.7M | $136.5M | $227.6M | $201.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113M | $77.4M | $171.8M | $107.3M | $16.5M | |
| Depreciation & Amoritzation | $134.7M | $135.2M | $132.9M | $125.8M | $94.4M | |
| Stock-Based Compensation | $23.9M | $19.2M | $16.2M | $15.1M | $12.3M | |
| Change in Accounts Receivable | $73.3M | $15.7M | -$47.7M | $11.7M | $7.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $441.7M | $282.6M | $296.4M | $284.9M | $223.8M | |
| Capital Expenditures | $108.8M | $69.4M | $90M | $73M | $57.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.2M | -$53.7M | $3M | -$60.6M | -$80.3M | |
| Dividends Paid (Ex Special Dividend) | -$216.1M | -$30.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $960.6M | $435M | $30M | -- | $1.8B | |
| Long-Term Debt Repaid | -$830M | -$381.9M | -$686.5M | -$208.4M | -$1.9B | |
| Repurchase of Common Stock | -$9M | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$11.7M | -$42.8M | -$5.8M | -$73.6M | |
| Cash From Financing | -$96.7M | $11.3M | -$699.1M | -$208.1M | -$186.1M | |
| Beginning Cash (CF) | $325.8M | $1.7B | $2B | $645.1M | $477.8M | |
| Foreign Exchange Rate Adjustment | $3.6M | -$3.7M | -$4.8M | -$256K | $1.1M | |
| Additions / Reductions | $240.8M | $240.2M | -$399.7M | $16.3M | -$42.6M | |
| Ending Cash (CF) | $570.2M | $2B | $1.6B | $661.1M | $436.4M | |
| Levered Free Cash Flow | $332.9M | $213.2M | $206.4M | $211.9M | $165.9M | |
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Financial Ratios
GEO
Sector
P/E ratio
121.90x
18.31x
PEG ratio
--
0.32x
P/B ratio
3.76x
1.78x
Price / LTM sales
1.91x
0.97x
Growth Metrics
GEO
Sector
Revenue growth
0.06%
1.81%
Earnings growth
18.75%
1.77%
Revenue (5-year growth)
0.69%
4.3%
Earnings forecast
$0.23
$0.40
Profitability
GEO
Sector
Profitability FY 2024
--
$429.6M
Return on invested capital
1.36%
5.76%
Return on assets
1.13%
3.63%
Return on equity
3.23%
8.66%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
GEO
Sector
Total cash
$70.6M
$164M
Short term investments
--
$42.7M
Total assets
$3.7B
$2B
Long term debt
$1.7B
$139.6M
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