Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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33
MSA Quote, Financials, Valuation and Earnings
Last price:
$163.83
Seasonality move
:
5.58%
Day range:
$163.43 - $166.08
52-week range:
$153.79 - $200.61
Dividend yield:
1.22%
P/E ratio:
23.68x
P/S ratio:
3.60x
P/B ratio:
5.90x
Volume:
112.4K
Avg. volume:
190.8K
1-year change:
1.37%
Market cap:
$6.4B
Revenue:
$1.8B
EPS (TTM):
$6.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | 3.23% | -3.83% | 3.85% | 9.13% | 17% | |
| Cost of Revenues | $763.4M | $752.7M | $784.8M | $854.1M | $935.5M | |
| Gross Profit | $638.6M | $595.5M | $615.3M | $673.8M | $852.1M | |
| Gross Profit Margin | 45.55% | 44.17% | 43.95% | 44.1% | 47.67% | |
| R&D Expenses | $57.8M | $58.3M | $57.8M | $57M | $68M | |
| Selling, General & Admin | $330.5M | $290.3M | $332.9M | $338.9M | $396.6M | |
| Other Inc / (Exp) | -$44.3M | -$67.1M | -$193.6M | -$21.9M | -$142.3M | |
| Operating Expenses | $388.4M | $348.6M | $390.7M | $395.9M | $464.6M | |
| Operating Income | $250.3M | $246.9M | $224.7M | $277.9M | $387.5M | |
| Net Interest Expenses | $9.2M | $5.9M | $7.5M | $17.5M | $38.5M | |
| EBT. Incl. Unusual Items | $185.8M | $168.1M | $23.6M | $238.5M | $206.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | $43M | $1.8M | $58.9M | $148.1M | |
| Net Income to Company | $139.2M | $125.1M | $21.8M | $179.6M | $58.6M | |
| Minority Interest in Earnings | -$1.2M | -$1.1M | -$448K | -- | -- | |
| Net Income to Common Excl Extra Items | $138M | $124.1M | $21.3M | $179.6M | $58.6M | |
| Basic EPS (Cont. Ops) | $3.56 | $3.19 | $0.54 | $4.58 | $1.49 | |
| Diluted EPS (Cont. Ops) | $3.52 | $3.15 | $0.54 | $4.56 | $1.48 | |
| Weighted Average Basic Share | $38.7M | $38.9M | $39.2M | $39.2M | $39.3M | |
| Weighted Average Diluted Share | $39.2M | $39.3M | $39.4M | $39.4M | $39.5M | |
| EBITDA | $237.4M | $217.3M | $84.7M | $316.5M | $314.2M | |
| EBIT | $199.3M | $177.6M | $34.4M | $260.2M | $253.4M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Operating Income (Reported) | $250.3M | $246.9M | $224.7M | $277.9M | $387.5M | |
| Operating Income (Adjusted) | $199.3M | $177.6M | $34.4M | $260.2M | $253.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.4M | $340.2M | $381.7M | $446.7M | $432.7M | |
| Revenue Growth (YoY) | -13.28% | 11.76% | 12.2% | 17.04% | -3.15% | |
| Cost of Revenues | $172.2M | $190.8M | $212.3M | $228M | $225.2M | |
| Gross Profit | $132.2M | $149.4M | $169.4M | $218.8M | $207.5M | |
| Gross Profit Margin | 43.44% | 43.93% | 44.38% | 48.97% | 47.95% | |
| R&D Expenses | $13.9M | $14.9M | $14.4M | $17.7M | $16.7M | |
| Selling, General & Admin | $64.8M | $87.5M | $82.8M | $102.2M | $95.1M | |
| Other Inc / (Exp) | -$11.3M | -$12.4M | -$5.6M | $1.3M | $1.7M | |
| Operating Expenses | $78.6M | $102.4M | $97.2M | $119.9M | $111.8M | |
| Operating Income | $53.6M | $47M | $72.2M | $98.9M | $95.6M | |
| Net Interest Expenses | $2.3M | $3.8M | $6M | $12.5M | $9.2M | |
| EBT. Incl. Unusual Items | $40M | $30.9M | $60.7M | $87.7M | $88.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $9.7M | $15.8M | $22.4M | $21.5M | |
| Net Income to Company | $28.2M | $21.2M | $44.9M | $65.3M | $66.6M | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28M | $21.2M | $44.9M | $65.3M | $66.6M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.54 | $1.15 | $1.66 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.54 | $1.14 | $1.65 | $1.69 | |
| Weighted Average Basic Share | $38.9M | $39.2M | $39.2M | $39.3M | $39.4M | |
| Weighted Average Diluted Share | $39.3M | $39.4M | $39.3M | $39.5M | $39.5M | |
| EBITDA | $52.1M | $48.9M | $80.5M | $115.7M | $113.3M | |
| EBIT | $42.3M | $34.7M | $66.7M | $100.2M | $97.3M | |
| Revenue (Reported) | $304.4M | $340.2M | $381.7M | $446.7M | $432.7M | |
| Operating Income (Reported) | $53.6M | $47M | $72.2M | $98.9M | $95.6M | |
| Operating Income (Adjusted) | $42.3M | $34.7M | $66.7M | $100.2M | $97.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $735.2M | $776.6M | $840.3M | $924.3M | $939.6M | |
| Gross Profit | $600.1M | $601.5M | $654.7M | $811.2M | $864.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.1M | $58.7M | $58.7M | $62.9M | $68.8M | |
| Selling, General & Admin | $299.2M | $322.6M | $333.9M | $381.1M | $401.4M | |
| Other Inc / (Exp) | -$39.2M | -$72.7M | -$167.8M | -$150.3M | -$5.6M | |
| Operating Expenses | $357.3M | $381.3M | $392.6M | $444M | $470.1M | |
| Operating Income | $242.7M | $220.2M | $262.1M | $367.2M | $394.1M | |
| Net Interest Expenses | $6M | $5.9M | $13.8M | $40.5M | $31M | |
| EBT. Incl. Unusual Items | $186.4M | $136M | $80.5M | $176.5M | $357.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.9M | $36M | $13.9M | $142.8M | $84M | |
| Net Income to Company | $141.5M | $100M | $66.7M | $33.7M | $273.4M | |
| Minority Interest in Earnings | -$1.1M | -$841K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.5M | $99.1M | $66.7M | $33.7M | $273.4M | |
| Basic EPS (Cont. Ops) | $3.57 | $2.43 | $1.69 | $0.85 | $6.94 | |
| Diluted EPS (Cont. Ops) | $3.53 | $2.41 | $1.68 | $0.83 | $6.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.8M | $192M | $153.5M | $280.5M | $460M | |
| EBIT | $196.8M | $145.4M | $97.6M | $221.1M | $396.6M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | $242.7M | $220.2M | $262.1M | $367.2M | $394.1M | |
| Operating Income (Adjusted) | $196.8M | $145.4M | $97.6M | $221.1M | $396.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $960M | $989.9M | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $528.8M | $552.7M | $608.1M | $678.3M | $682.4M | |
| Gross Profit | $431.2M | $437.2M | $476.6M | $614M | $626M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.7M | $42.2M | $43M | $48.9M | $49.7M | |
| Selling, General & Admin | $214.1M | $246.3M | $247.4M | $289.6M | $294.3M | |
| Other Inc / (Exp) | -$22.8M | -$28.3M | -$2.5M | -$130.9M | $5.8M | |
| Operating Expenses | $255.8M | $288.5M | $290.4M | $338.5M | $344M | |
| Operating Income | $175.4M | $148.7M | $186.2M | $275.4M | $282M | |
| Net Interest Expenses | $7.9M | $7.8M | $14.2M | $37.1M | $29.6M | |
| EBT. Incl. Unusual Items | $144.7M | $112.5M | $169.5M | $107.4M | $258.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $29.3M | $41.3M | $125.2M | $61.2M | |
| Net Income to Company | $108.4M | $83.3M | $128.1M | -$17.8M | $197M | |
| Minority Interest in Earnings | -$668K | -$448K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.8M | $82.8M | $128.1M | -$17.8M | $197M | |
| Basic EPS (Cont. Ops) | $2.77 | $2.11 | $3.26 | -$0.46 | $5.00 | |
| Diluted EPS (Cont. Ops) | $2.74 | $2.10 | $3.25 | -$0.48 | $4.99 | |
| Weighted Average Basic Share | $116.6M | $117.5M | $117.7M | $117.8M | $118.1M | |
| Weighted Average Diluted Share | $117.8M | $118.3M | $118.2M | $118.1M | $118.6M | |
| EBITDA | $181.9M | $156.7M | $225.5M | $189.5M | $335.3M | |
| EBIT | $152.6M | $120.4M | $183.6M | $144.6M | $287.7M | |
| Revenue (Reported) | $960M | $989.9M | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $175.4M | $148.7M | $186.2M | $275.4M | $282M | |
| Operating Income (Adjusted) | $152.6M | $120.4M | $183.6M | $144.6M | $287.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.2M | $160.7M | $140.9M | $162.9M | $146.4M | |
| Short Term Investments | $49.9M | $75M | $49M | $9.9M | -- | |
| Accounts Receivable, Net | $255.1M | $252.3M | $254.2M | $297M | $294.7M | |
| Inventory | $185M | $245M | $280.6M | $338.3M | $292.6M | |
| Prepaid Expenses | $47.5M | $64.7M | $21.2M | $21.7M | $12.9M | |
| Other Current Assets | -- | -- | $43M | $44.3M | $39.6M | |
| Total Current Assets | $693.4M | $801.4M | $792.8M | $880.1M | $786.3M | |
| Property Plant And Equipment | $218.7M | $243.1M | $258M | $251.7M | $265.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $436.7M | $443.3M | $636.9M | $620.6M | $627.5M | |
| Other Intangibles | $171.3M | $161.1M | $307M | $281.9M | $266.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.9B | $2.4B | $2.4B | $2.2B | |
| Accounts Payable | $89.1M | $86.9M | $106.8M | $112.5M | $111.9M | |
| Accrued Expenses | $93.9M | $116.1M | $113.5M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.9M | $43.7M | $55.1M | $174.7M | $101.1M | |
| Total Current Liabilities | $277.5M | $310.5M | $330.6M | $345.9M | $332.8M | |
| Long-Term Debt | $328.4M | $287.2M | $597.7M | $565.4M | $575.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.6B | $1.5B | $1.2B | |
| Common Stock | $232.7M | $246.3M | $263.7M | $285.5M | $315.9M | |
| Other Common Equity Adj | -$214M | -$182.4M | -$149.1M | -$158.7M | -$129.2M | |
| Common Equity | $722.2M | $835.6M | $830.8M | $920.2M | $963.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $8M | -- | -- | -- | |
| Total Equity | $732.6M | $847.2M | $834.4M | $923.7M | $966.8M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.4B | $2.4B | $2.2B | |
| Cash and Short Terms | $202.1M | $235.7M | $189.9M | $172.8M | $146.4M | |
| Total Debt | $348.4M | $307.2M | $597.7M | $572.8M | $601.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.8M | $117.3M | $159.6M | $164.5M | $154.4M | |
| Short Term Investments | $69.9M | $49M | $24.9M | -- | -- | |
| Accounts Receivable, Net | $229.3M | $219.5M | $249.3M | $294.9M | $277.3M | |
| Inventory | $252.9M | $249.4M | $349.7M | $324.1M | $351.8M | |
| Prepaid Expenses | $55.4M | $86.3M | $72.7M | $29.4M | -- | |
| Other Current Assets | -- | -- | -- | $39M | $59.1M | |
| Total Current Assets | $744.1M | $725.4M | $862.1M | $851.8M | $842.7M | |
| Property Plant And Equipment | $230.4M | $255.1M | $243.5M | $254.8M | $276M | |
| Long-Term Investments | -- | $27.2M | -- | -- | -- | |
| Goodwill | $436.3M | $636.1M | $607.2M | $620.3M | $632.8M | |
| Other Intangibles | $161.8M | $312.6M | $281.5M | $268.3M | $254.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $17.6M | |
| Total Assets | $1.8B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Accounts Payable | $79.8M | $92.6M | $105M | $108.6M | $128M | |
| Accrued Expenses | -- | -- | $99.6M | $94.1M | -- | |
| Current Portion Of Long-Term Debt | -- | $20M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $26.6M | $153.3M | $67.7M | $9.6M | $102.7M | |
| Total Current Liabilities | $284.7M | $336.8M | $349.1M | $325.4M | $314.5M | |
| Long-Term Debt | $321.7M | $592.7M | $597.8M | $715.8M | $527.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.5B | $1.3B | $1.1B | |
| Common Stock | $238.3M | $255.7M | $276.6M | $307M | $328.2M | |
| Other Common Equity Adj | -$207M | -$189.3M | -$197.4M | -$160.4M | -$126.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.6M | -- | -- | -- | -- | |
| Total Equity | $780.1M | $824.2M | $842.4M | $868.7M | $1.1B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Cash and Short Terms | $202.8M | $166.3M | $184.5M | $164.5M | $154.4M | |
| Total Debt | $341.7M | $612.7M | $604.7M | $742M | $554.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.2M | $125.1M | $21.8M | $179.6M | $58.6M | |
| Depreciation & Amoritzation | $38M | $39.7M | $50.3M | $56.3M | $60.8M | |
| Stock-Based Compensation | $13.8M | $6.9M | $18.9M | $19.7M | $30M | |
| Change in Accounts Receivable | -$8.9M | $7.7M | $4.4M | -$38.6M | -$7.1M | |
| Change in Inventories | -$25.3M | -$13.6M | -$17.8M | -$67.4M | $51.6M | |
| Cash From Operations | $165M | $206.6M | $199.1M | $157.5M | $92.9M | |
| Capital Expenditures | $36.6M | $48.9M | $49.1M | $43.9M | $42.8M | |
| Cash Acquisitions | -$33.2M | -- | -$392.4M | -- | -- | |
| Cash From Investing | -$64.2M | -$72.8M | -$415.5M | -$4.5M | -$40M | |
| Dividends Paid (Ex Special Dividend) | -$63.5M | -$66.6M | -$68.6M | -$71.5M | -$73.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $864M | $987M | $1.6B | $1B | $1.9B | |
| Long-Term Debt Repaid | -$880.5M | -$1B | -$1.3B | -$1B | -$1.9B | |
| Repurchase of Common Stock | -$12.6M | -$29.1M | -$6.2M | -$34.4M | -$4M | |
| Other Financing Activities | -- | -- | -$21.1M | -- | -$1.1M | |
| Cash From Financing | -$84.6M | -$126.5M | $203.9M | -$113.4M | -$52.3M | |
| Beginning Cash (CF) | $140.6M | $152.5M | $161M | $141.4M | $164.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | $7.3M | -$12.4M | $39.6M | $651K | |
| Ending Cash (CF) | $152.5M | $161M | $141.4M | $164.4M | $148.4M | |
| Levered Free Cash Flow | $128.4M | $157.7M | $150M | $113.5M | $50.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.7M | -$61.5M | $51.5M | $76.4M | -- | |
| Depreciation & Amoritzation | $10.4M | $14M | $14.4M | $15.8M | -- | |
| Stock-Based Compensation | $3.9M | $5.3M | $8.3M | $8.5M | -- | |
| Change in Accounts Receivable | -$16.1M | -$35.8M | -$40.5M | $347K | -- | |
| Change in Inventories | $56.5M | $18.5M | $19.2M | $36.2M | -- | |
| Cash From Operations | $96.4M | $69M | $53.6M | $158.9M | -- | |
| Capital Expenditures | $16.2M | $12.9M | $15.2M | $11.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$12.9M | -$89K | -$11.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | -$17.3M | -$18.1M | -$18.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $208M | $298M | $212M | $388M | -- | |
| Long-Term Debt Repaid | -$247M | -$313.7M | -$252M | -$532.8M | -- | |
| Repurchase of Common Stock | -$453K | -$34K | -$29K | -$20K | -- | |
| Other Financing Activities | -- | -$26K | -- | -- | -- | |
| Cash From Financing | -$50.4M | -$29.5M | -$57.2M | -$162.8M | -- | |
| Beginning Cash (CF) | $133.2M | $117.8M | $161.3M | $166.4M | -- | |
| Foreign Exchange Rate Adjustment | $2.9M | -$3M | $6.9M | -$2.5M | -- | |
| Additions / Reductions | $24.9M | $26.6M | -$3.7M | -$15.5M | -- | |
| Ending Cash (CF) | $161M | $141.4M | $164.4M | $148.4M | -- | |
| Levered Free Cash Flow | $80.2M | $56.1M | $38.4M | $147.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.5M | $100M | $66.7M | $33.7M | $273.4M | |
| Depreciation & Amoritzation | $39M | $46.7M | $55.9M | $59.4M | $63.4M | |
| Stock-Based Compensation | $6.7M | $17.4M | $16.7M | $29.8M | $22M | |
| Change in Accounts Receivable | $20.3M | $24.1M | -$33.8M | -$48M | $8.3M | |
| Change in Inventories | -$61.4M | $20.2M | -$68.1M | $34.6M | -$23.3M | |
| Cash From Operations | $186.9M | $226.5M | $172.9M | -$12.5M | $347.4M | |
| Capital Expenditures | $45.8M | $52.4M | $41.7M | $46.2M | $51.6M | |
| Cash Acquisitions | -- | -$392.4M | -- | -- | -- | |
| Cash From Investing | -$42.1M | -$423.7M | -$17.3M | -$28.4M | -$51.4M | |
| Dividends Paid (Ex Special Dividend) | -$66.1M | -$68.1M | -$70.7M | -$73M | -$77.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.5B | $1.1B | $1.7B | $1.3B | |
| Long-Term Debt Repaid | -$1.1B | -$1.3B | -$1.1B | -$1.6B | -$1.5B | |
| Repurchase of Common Stock | -$30.3M | -$6.6M | -$34.4M | -$4M | -$27.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$119.9M | $183M | -$85.7M | $53.3M | -$298.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.9M | -$14.1M | $70M | $12.4M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.1M | $174.1M | $131.2M | -$58.7M | $295.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.1M | $21.8M | $179.6M | $58.6M | $197M | |
| Depreciation & Amoritzation | $39.7M | $50.3M | $56.3M | $60.8M | $47.6M | |
| Stock-Based Compensation | $6.9M | $18.9M | $19.7M | $30M | $13.4M | |
| Change in Accounts Receivable | $7.7M | $4.4M | -$38.6M | -$7.1M | $8M | |
| Change in Inventories | -$13.6M | -$17.8M | -$67.4M | $51.6M | -$59.5M | |
| Cash From Operations | $206.6M | $199.1M | $157.5M | $92.9M | $188.5M | |
| Capital Expenditures | $48.9M | $49.1M | $43.9M | $42.8M | $39.8M | |
| Cash Acquisitions | -- | -$392.4M | -- | -- | -- | |
| Cash From Investing | -$72.8M | -$415.5M | -$4.5M | -$40M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -$66.6M | -$68.6M | -$71.5M | -$73.5M | -$58.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $987M | $1.6B | $1B | $1.9B | $868.6M | |
| Long-Term Debt Repaid | -$1B | -$1.3B | -$1B | -$1.9B | -$919.6M | |
| Repurchase of Common Stock | -$29.1M | -$6.2M | -$34.4M | -$4M | -$27.4M | |
| Other Financing Activities | -- | -$21.1M | -- | -$1.1M | -$200K | |
| Cash From Financing | -$126.5M | $203.9M | -$113.4M | -$52.3M | -$136.2M | |
| Beginning Cash (CF) | $545.3M | $638.3M | $586M | $620.4M | $447.6M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$7.2M | -$16.6M | -$16.7M | -$6.1M | |
| Additions / Reductions | $7.3M | -$12.4M | $39.6M | $651K | $12.6M | |
| Ending Cash (CF) | $553.8M | $618.8M | $609M | $604.4M | $454.1M | |
| Levered Free Cash Flow | $157.7M | $150M | $113.5M | $50.1M | $148.7M | |
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Financial Ratios
MSA
Sector
P/E ratio
23.68x
18.31x
PEG ratio
0.03x
0.32x
P/B ratio
5.90x
1.78x
Price / LTM sales
3.60x
0.97x
Growth Metrics
MSA
Sector
Revenue growth
-3.15%
1.81%
Earnings growth
2.42%
1.77%
Revenue (5-year growth)
5.65%
4.3%
Earnings forecast
$2.26
$0.40
Profitability
MSA
Sector
Profitability FY 2023
$852.1M
$429.6M
Return on invested capital
17%
5.76%
Return on assets
12.4%
3.63%
Return on equity
27.57%
8.66%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
22
Balance Sheet
MSA
Sector
Total cash
$154.4M
$164M
Short term investments
--
$42.7M
Total assets
$2.2B
$2B
Long term debt
$554.7M
$139.6M
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