Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
50
OUT Quote, Financials, Valuation and Earnings
Last price:
$18.06
Seasonality move
:
-0.62%
Day range:
$18.00 - $18.21
52-week range:
$12.27 - $19.50
Dividend yield:
6.65%
P/E ratio:
13.18x
P/S ratio:
1.65x
P/B ratio:
4.85x
Volume:
527.8K
Avg. volume:
2.2M
1-year change:
29.21%
Market cap:
$3B
Revenue:
$1.8B
EPS (TTM):
$1.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 10.96% | -30.63% | 18.41% | 21.05% | 2.74% | |
| Cost of Revenues | $958.6M | $710.8M | $784M | $911.4M | $968.3M | |
| Gross Profit | $823.6M | $525.5M | $679.9M | $860.7M | $852.3M | |
| Gross Profit Margin | 46.21% | 42.51% | 46.44% | 48.57% | 46.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.7M | $315.1M | $368.2M | $422.1M | $429.7M | |
| Other Inc / (Exp) | -$24.9M | $8M | -$4.3M | -$400K | -$528.3M | |
| Operating Expenses | $518M | $460.9M | $513.6M | $572.8M | $590.2M | |
| Operating Income | $305.6M | $64.6M | $166.3M | $287.9M | $262.1M | |
| Net Interest Expenses | $134.9M | $131.1M | $130.4M | $131.8M | $158.4M | |
| EBT. Incl. Unusual Items | $145.8M | -$58.5M | $31.6M | $155.7M | -$424.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $1.1M | -$3.4M | $9.4M | $4M | |
| Net Income to Company | $140.1M | -$61M | $35.6M | $147.9M | -$430.4M | |
| Minority Interest in Earnings | -$500K | -$800K | -$800K | -$1.2M | -$700K | |
| Net Income to Common Excl Extra Items | $140.1M | -$61M | $35.6M | $147.9M | -$430.4M | |
| Basic EPS (Cont. Ops) | $0.97 | -$0.56 | $0.05 | $0.84 | -$2.66 | |
| Diluted EPS (Cont. Ops) | $0.97 | -$0.56 | $0.05 | $0.84 | -$2.66 | |
| Weighted Average Basic Share | $142.5M | $144.3M | $145.4M | $161.1M | $164.9M | |
| Weighted Average Diluted Share | $143.2M | $144.3M | $146.1M | $161.8M | $164.9M | |
| EBITDA | $427M | $218.4M | $307.4M | $438.2M | -$105.7M | |
| EBIT | $280.7M | $72.6M | $162M | $287.5M | -$266.2M | |
| Revenue (Reported) | $1.8B | $1.2B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Reported) | $305.6M | $64.6M | $166.3M | $287.9M | $262.1M | |
| Operating Income (Adjusted) | $280.7M | $72.6M | $162M | $287.5M | -$266.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $282.3M | $399.2M | $453.7M | $454.8M | $451.9M | |
| Revenue Growth (YoY) | -38.96% | 41.41% | 13.65% | 0.24% | -0.64% | |
| Cost of Revenues | $155.8M | $199.8M | $232.6M | $239.8M | $233.1M | |
| Gross Profit | $126.5M | $199.4M | $221.1M | $215M | $218.8M | |
| Gross Profit Margin | 44.81% | 49.95% | 48.73% | 47.27% | 48.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.5M | $98.5M | $106.5M | $105.3M | $108.7M | |
| Other Inc / (Exp) | $7.3M | $400K | -$500K | -$12.2M | -$1.6M | |
| Operating Expenses | $108.8M | $134.8M | $146.6M | $144.3M | $146M | |
| Operating Income | $17.7M | $64.6M | $74.5M | $70.7M | $72.8M | |
| Net Interest Expenses | $34.2M | $31.8M | $33.6M | $40.2M | $37.1M | |
| EBT. Incl. Unusual Items | -$9.2M | $33.2M | $40.4M | $18.3M | $34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $1.1M | -$300K | $1.4M | -$200K | |
| Net Income to Company | -$13.5M | $33.1M | $40.8M | $22.2M | $34.6M | |
| Minority Interest in Earnings | -$200K | -$100K | -$300K | $300K | -$200K | |
| Net Income to Common Excl Extra Items | -$13.5M | $33.1M | $40.8M | $17M | $34.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.18 | $0.24 | $0.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.18 | $0.23 | $0.09 | $0.19 | |
| Weighted Average Basic Share | $144.4M | $145.6M | $164M | $165M | $166M | |
| Weighted Average Diluted Share | $144.4M | $146.4M | $164.6M | $165.2M | $167.2M | |
| EBITDA | $59.5M | $100.9M | $114.1M | $95.9M | $107M | |
| EBIT | $23.2M | $64.6M | $74M | $56.9M | $69.7M | |
| Revenue (Reported) | $282.3M | $399.2M | $453.7M | $454.8M | $451.9M | |
| Operating Income (Reported) | $17.7M | $64.6M | $74.5M | $70.7M | $72.8M | |
| Operating Income (Adjusted) | $23.2M | $64.6M | $74M | $56.9M | $69.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $790.5M | $743.2M | $888.9M | $960.7M | $963.9M | |
| Gross Profit | $598.1M | $592M | $853M | $853.4M | $875M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366.6M | $347M | $416.1M | $432.1M | $446.2M | |
| Other Inc / (Exp) | -$8.6M | -$2.8M | -$2M | -$523.6M | $130.8M | |
| Operating Expenses | $475.9M | $492.9M | $563.4M | $594M | $593.7M | |
| Operating Income | $122.2M | $99.1M | $289.6M | $259.4M | $281.3M | |
| Net Interest Expenses | $131.7M | $132.3M | $127.8M | $153.5M | $160.4M | |
| EBT. Incl. Unusual Items | -$18.1M | -$36M | $159.8M | -$417.7M | $251.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | -$5.2M | $1.4M | $12.8M | $12.2M | |
| Net Income to Company | -$20.3M | -$31.2M | $159.8M | -$426.4M | $239.4M | |
| Minority Interest in Earnings | -$800K | -$900K | -$1.3M | -$700K | -$800K | |
| Net Income to Common Excl Extra Items | -$20.3M | -$31.2M | $159.8M | -$431.6M | $239.4M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.37 | $0.92 | -$2.67 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.37 | $0.88 | -$2.68 | $1.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $224.3M | $246.6M | $432.2M | -$103.9M | $563.1M | |
| EBIT | $115M | $100.7M | $284.9M | -$265.8M | $415.6M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $122.2M | $99.1M | $289.6M | $259.4M | $281.3M | |
| Operating Income (Adjusted) | $115M | $100.7M | $284.9M | -$265.8M | $415.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $900.5M | $999.4M | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $534.6M | $567M | $671.9M | $721.2M | $711.6M | |
| Gross Profit | $365.9M | $432.4M | $605.5M | $598.2M | $626.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232M | $263.9M | $311.8M | $321.8M | $338.3M | |
| Other Inc / (Exp) | $8.1M | -$2.7M | -$400K | -$523.6M | $135.5M | |
| Operating Expenses | $340.9M | $372.9M | $422.7M | $443.9M | $447.4M | |
| Operating Income | $25M | $59.5M | $182.8M | $154.3M | $178.7M | |
| Net Interest Expenses | $97.3M | $98.5M | $95.9M | $117.6M | $119.6M | |
| EBT. Incl. Unusual Items | -$64.2M | -$41.7M | $86.5M | -$486.9M | $194.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | -$6M | -$1.2M | $2.2M | $10.4M | |
| Net Income to Company | -$65.3M | -$35.5M | $88.7M | -$485.6M | $184.2M | |
| Minority Interest in Earnings | -$300K | -$400K | -$900K | -$400K | -$500K | |
| Net Income to Common Excl Extra Items | -$65.3M | -$35.5M | $88.7M | -$490.8M | $184.2M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.39 | $0.48 | -$3.02 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.39 | $0.47 | -$3.02 | $1.02 | |
| Weighted Average Basic Share | $432.7M | $436M | $480M | $494.5M | $497.3M | |
| Weighted Average Diluted Share | $433.5M | $436.8M | $481.2M | $494.7M | $507.1M | |
| EBITDA | $138.5M | $165.4M | $293.3M | -$248.8M | $421.8M | |
| EBIT | $29.6M | $56.4M | $182.4M | -$370.9M | $312.7M | |
| Revenue (Reported) | $900.5M | $999.4M | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $25M | $59.5M | $182.8M | $154.3M | $178.7M | |
| Operating Income (Adjusted) | $29.6M | $56.4M | $182.4M | -$370.9M | $312.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.1M | $710.4M | $424.8M | $40.4M | $36M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $290M | $209.2M | $310.5M | $315.5M | $287.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $79.8M | $19.8M | $30.3M | $28.9M | $23.7M | |
| Other Current Assets | $5.1M | $33.7M | $11.7M | $5.6M | $15.7M | |
| Total Current Assets | $435.8M | $974.7M | $777.3M | $390.4M | $397.6M | |
| Property Plant And Equipment | $2.1B | $2.1B | $2.4B | $2.6B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2.1B | $2B | |
| Other Intangibles | $550.9M | $547.5M | $614.9M | $858.5M | $695.4M | |
| Other Long-Term Assets | $73.2M | $36.8M | $41.5M | $39.1M | $233.8M | |
| Total Assets | $5.4B | $5.9B | $5.9B | $6B | $5.6B | |
| Accounts Payable | $67.9M | $64.9M | $64.9M | $65.4M | $55.5M | |
| Accrued Expenses | $115.9M | $128.3M | $131.1M | $143.6M | $170.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $168.3M | $176.5M | $187.5M | $188.1M | $180.9M | |
| Other Current Liabilities | $17.8M | $20.7M | $18.8M | $21.2M | $42.1M | |
| Total Current Liabilities | $650M | $534.9M | $507.7M | $551.6M | $593M | |
| Long-Term Debt | $2.2B | $2.6B | $2.6B | $2.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.5B | $4.5B | $4.6B | $4.9B | |
| Common Stock | $1.4M | $384.8M | $384.9M | $121.4M | $121.5M | |
| Other Common Equity Adj | -$17.7M | -$18M | -$4.4M | -$9.1M | -$5.8M | |
| Common Equity | $1.1B | $973.8M | $994.1M | $1.2B | $607M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.6M | $26.5M | $13M | $4M | $3.3M | |
| Total Equity | $1.1B | $1.4B | $1.4B | $1.3B | $730.1M | |
| Total Liabilities and Equity | $5.4B | $5.9B | $5.9B | $6B | $5.6B | |
| Cash and Short Terms | $59.1M | $710.4M | $424.8M | $40.4M | $36M | |
| Total Debt | $2.4B | $2.7B | $2.6B | $2.7B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $690.6M | $510.3M | $81.5M | $44.4M | $28M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $191.4M | $245.9M | $303M | $296.4M | $281.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23.1M | $30.7M | $31.6M | $31M | $21.9M | |
| Other Current Assets | $31.5M | $14.3M | $7.9M | $9.2M | $12.8M | |
| Total Current Assets | $938.2M | $801.2M | $424M | $381M | $343.9M | |
| Property Plant And Equipment | $2.1B | $2.3B | $2.5B | $2.4B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| Other Intangibles | $549.4M | $552.1M | $812.3M | $761.5M | $657.4M | |
| Other Long-Term Assets | $38.9M | $40.3M | $46M | $32.2M | $19.5M | |
| Total Assets | $5.9B | $5.8B | $5.9B | $5.6B | $5.2B | |
| Accounts Payable | $51.9M | $62.2M | $52.8M | $50.1M | $42.8M | |
| Accrued Expenses | $120.8M | $114.3M | $130.8M | $144.7M | $151.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $182.8M | $188.5M | $196.7M | $204.6M | $177M | |
| Other Current Liabilities | $25M | $18.6M | $21.6M | $19.8M | $19.3M | |
| Total Current Liabilities | $527M | $476.8M | $516.1M | $657M | $527.2M | |
| Long-Term Debt | $2.6B | $2.6B | $2.6B | $2.6B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.6B | $4.8B | $4.5B | |
| Common Stock | $384.8M | $384.9M | $121.4M | $121.5M | $121.5M | |
| Other Common Equity Adj | -$23.1M | -$13.7M | -$12.9M | -$8.5M | -$300K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$100K | -- | -- | -- | -- | |
| Minority Interest, Total | $27.4M | $13.7M | $4.2M | $3.8M | $15.1M | |
| Total Equity | $1.4B | $1.3B | $1.3B | $713.7M | $753.1M | |
| Total Liabilities and Equity | $5.9B | $5.8B | $5.9B | $5.6B | $5.2B | |
| Cash and Short Terms | $690.6M | $510.3M | $81.5M | $44.4M | $28M | |
| Total Debt | $2.7B | $2.6B | $2.6B | $2.8B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.1M | -$61M | $35.6M | $147.9M | -$430.4M | |
| Depreciation & Amoritzation | $146.3M | $145.8M | $145.4M | $150.7M | $160.5M | |
| Stock-Based Compensation | $22.3M | $23.8M | $28.6M | $33.8M | $28.4M | |
| Change in Accounts Receivable | -$29.5M | $60.8M | -$94.6M | -$11.2M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.9M | $130.6M | $98.8M | $254.1M | $254.2M | |
| Capital Expenditures | $113.9M | $77.1M | $90.3M | $96.6M | $86.8M | |
| Cash Acquisitions | -$62.4M | $23.9M | -$133.7M | -$352.9M | -$21.3M | |
| Cash From Investing | -$176.3M | -$53.2M | -$224M | -$449.5M | -$107.5M | |
| Dividends Paid (Ex Special Dividend) | -$208.1M | -$75.1M | -$57.5M | -$205.8M | -$207M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $910M | $500M | $30M | $570M | |
| Long-Term Debt Repaid | -$1.7B | -$625M | -$580M | -- | -$485M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50.6M | -$20.3M | -$24.7M | -$12.2M | -$29.5M | |
| Cash From Financing | -$94.3M | $573M | -$162.2M | -$188M | -$151.5M | |
| Beginning Cash (CF) | $54.1M | $60.9M | $712M | $424.8M | $40.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $650.4M | -$287.4M | -$383.4M | -$4.8M | |
| Ending Cash (CF) | $60.9M | $712M | $424.8M | $40.4M | $36M | |
| Levered Free Cash Flow | $163M | $53.5M | $8.5M | $157.5M | $167.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | $33.1M | $40.8M | $22.2M | $34.6M | |
| Depreciation & Amoritzation | $36.3M | $36.3M | $40.1M | $39M | $37.3M | |
| Stock-Based Compensation | $5.4M | $7.2M | $8.6M | $7.2M | $7M | |
| Change in Accounts Receivable | $2.6M | -$39.2M | -$16.8M | -$7.1M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.3M | $31.5M | $73.7M | $61.5M | $73.1M | |
| Capital Expenditures | $17.2M | $17.8M | $26.5M | $18.7M | $24.6M | |
| Cash Acquisitions | $31.4M | -$11.7M | -$30.4M | -$3.2M | -$4.2M | |
| Cash From Investing | $14.2M | -$29.5M | -$56.9M | -$21.9M | -$28.8M | |
| Dividends Paid (Ex Special Dividend) | -$7M | -$21.6M | -$51.4M | -$51.7M | -$52M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15M | $40M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$200K | -- | -- | -$500K | -$23.9M | |
| Cash From Financing | -$7.3M | -$21.6M | -$51.4M | -$37.2M | -$65.9M | |
| Beginning Cash (CF) | $649.6M | $530.6M | $117M | $42.2M | $49.6M | |
| Foreign Exchange Rate Adjustment | $400K | -$700K | -$900K | -$200K | -- | |
| Additions / Reductions | $42.2M | -$19.6M | -$34.6M | $2.4M | -$21.6M | |
| Ending Cash (CF) | $692.2M | $510.3M | $81.5M | $44.4M | $28M | |
| Levered Free Cash Flow | $18.1M | $13.7M | $47.2M | $42.8M | $48.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$31.2M | $159.8M | -$426.4M | $239.4M | |
| Depreciation & Amoritzation | $109.3M | $145.9M | $147.3M | $161.9M | $147.5M | |
| Stock-Based Compensation | $23.2M | $27.2M | $32.9M | $31.7M | $27.3M | |
| Change in Accounts Receivable | $80.2M | -$48.2M | -$62.8M | $700K | -$16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.8M | $89.7M | $228.5M | $228.5M | $279.7M | |
| Capital Expenditures | $88M | $74M | $110.4M | $86.8M | $90.1M | |
| Cash Acquisitions | $14.7M | -$50.6M | -$358.4M | -$105.4M | $306.7M | |
| Cash From Investing | -$73.3M | -$124.6M | -$468.8M | -$191.6M | $216.6M | |
| Dividends Paid (Ex Special Dividend) | -$120.2M | -$42.9M | -$175.9M | -$206.9M | -$208M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $500M | -- | $150M | $585M | |
| Long-Term Debt Repaid | -$1.4B | -$580M | -- | -- | -$845M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.7M | -$25.2M | -$11.4M | -$17.4M | -$44.6M | |
| Cash From Financing | $501.4M | -$148.5M | -$187.3M | -$74.3M | -$512.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $628.9M | -$183.4M | -$427.6M | -$37.4M | -$16.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $112.8M | $15.7M | $118.1M | $141.7M | $189.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.3M | -$35.5M | $88.7M | -$485.6M | $184.2M | |
| Depreciation & Amoritzation | $108.9M | $109M | $110.9M | $122.1M | $109.1M | |
| Stock-Based Compensation | $17.3M | $20.7M | $25M | $22.9M | $21.8M | |
| Change in Accounts Receivable | $80.5M | -$28.5M | $3.3M | $15.2M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $86M | $45.1M | $174.8M | $149.2M | $174.7M | |
| Capital Expenditures | $56.4M | $53.3M | $73.4M | $63.6M | $66.9M | |
| Cash Acquisitions | $21.3M | -$53.2M | -$277.9M | -$30.4M | $297.6M | |
| Cash From Investing | -$35.1M | -$106.5M | -$351.3M | -$93.4M | $230.7M | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | -$35.9M | -$154.3M | -$155.4M | -$156.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $910M | $500M | -- | $120M | $135M | |
| Long-Term Debt Repaid | -$625M | -$580M | -- | -- | -$360M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.7M | -$24.6M | -$11.3M | -$16.5M | -$31.6M | |
| Cash From Financing | $581M | -$140.5M | -$165.6M | -$51.9M | -$413M | |
| Beginning Cash (CF) | $1.2B | $1.8B | $897.5M | $125.4M | $128M | |
| Foreign Exchange Rate Adjustment | -$600K | $200K | -$1.2M | $100K | -$400K | |
| Additions / Reductions | $631.9M | -$201.9M | -$342.1M | $3.9M | -$7.6M | |
| Ending Cash (CF) | $1.8B | $1.6B | $554.2M | $129.4M | $120M | |
| Levered Free Cash Flow | $29.6M | -$8.2M | $101.4M | $85.6M | $107.8M | |
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Financial Ratios
OUT
Sector
P/E ratio
13.18x
21.04x
PEG ratio
--
0.18x
P/B ratio
4.85x
0.80x
Price / LTM sales
1.65x
3.44x
Growth Metrics
OUT
Sector
Revenue growth
-0.64%
3.15%
Earnings growth
111.11%
--
Revenue (5-year growth)
2.54%
3.36%
Earnings forecast
$0.17
$0.16
Profitability
OUT
Sector
Profitability FY 2023
$852.3M
$211.9M
Return on invested capital
7.05%
1.2%
Return on assets
4.42%
1.07%
Return on equity
32.95%
2.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
OUT
Sector
Total cash
$28M
$76.4M
Short term investments
--
$21.6M
Total assets
$5.6B
$3.5B
Long term debt
$2.5B
$1.2B
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