Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
45
PD Quote, Financials, Valuation and Earnings
Last price:
$18.26
Seasonality move
:
-4.55%
Day range:
$18.19 - $18.98
52-week range:
$16.46 - $26.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.70x
P/B ratio:
14.78x
Volume:
541.4K
Avg. volume:
1.2M
1-year change:
-29.34%
Market cap:
$1.6B
Revenue:
$430.7M
EPS (TTM):
-$0.80
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $166.4M | $213.6M | $281.4M | $370.8M | $430.7M | |
| Revenue Growth (YoY) | 41.19% | 28.38% | 31.77% | 31.77% | 16.16% | |
| Cost of Revenues | $24.6M | $30.7M | $48.4M | $70.4M | $77.8M | |
| Gross Profit | $141.8M | $182.9M | $233M | $300.4M | $352.9M | |
| Gross Profit Margin | 85.23% | 85.63% | 82.81% | 81.01% | 81.93% | |
| R&D Expenses | $49M | $64.6M | $95.7M | $134.9M | $139.8M | |
| Selling, General & Admin | $148.3M | $184.6M | $239.1M | $294.9M | $309.3M | |
| Other Inc / (Exp) | $203K | -$794K | -$573K | -$637K | $3.3M | |
| Operating Expenses | $197.3M | $249.2M | $334.7M | $429.7M | $449.1M | |
| Operating Income | -$55.6M | -$66.3M | -$101.7M | -$129.4M | -$96.2M | |
| Net Interest Expenses | -- | $5.7M | $4.6M | $50K | -- | |
| EBT. Incl. Unusual Items | -$49.7M | -$72.8M | -$106.9M | -$130.1M | -$77.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $675K | -$3.9M | $535K | -$839K | -$12K | |
| Net Income to Company | -$50.3M | -$68.9M | -$107.5M | -$129.2M | -$77.4M | |
| Minority Interest in Earnings | -- | -- | -- | $802K | $2.2M | |
| Net Income to Common Excl Extra Items | -$50.3M | -$68.9M | -$107.5M | -$128.4M | -$75.2M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.87 | -$1.27 | -$1.45 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.87 | -$1.27 | -$1.45 | -$0.89 | |
| Weighted Average Basic Share | $65.5M | $79.6M | $84.5M | $88.7M | $92.3M | |
| Weighted Average Diluted Share | $65.5M | $79.6M | $84.5M | $88.7M | $92.3M | |
| EBITDA | -$47.3M | -$58.3M | -$95M | -$109M | -$52.8M | |
| EBIT | -$49.7M | -$63.5M | -$103.3M | -$126.5M | -$73M | |
| Revenue (Reported) | $166.4M | $213.6M | $281.4M | $370.8M | $430.7M | |
| Operating Income (Reported) | -$55.6M | -$66.3M | -$101.7M | -$129.4M | -$96.2M | |
| Operating Income (Adjusted) | -$49.7M | -$63.5M | -$103.3M | -$126.5M | -$73M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.8M | $71.8M | $94.2M | $108.7M | $118.9M | |
| Revenue Growth (YoY) | 25.78% | 33.45% | 31.28% | 15.41% | 9.41% | |
| Cost of Revenues | $7.7M | $12M | $18M | $19.7M | $20.3M | |
| Gross Profit | $46.1M | $59.7M | $76.2M | $89M | $98.7M | |
| Gross Profit Margin | 85.71% | 83.22% | 80.89% | 81.88% | 82.96% | |
| R&D Expenses | $16.2M | $24.6M | $35M | $34.3M | $34.3M | |
| Selling, General & Admin | $51.8M | $60M | $73.7M | $75.6M | $74.7M | |
| Other Inc / (Exp) | -$449K | -$729K | -$172K | $3.1M | $346K | |
| Operating Expenses | $67.9M | $84.5M | $108.7M | $109.9M | $109M | |
| Operating Income | -$21.8M | -$24.8M | -$32.5M | -$20.8M | -$10.3M | |
| Net Interest Expenses | $3.2M | $645K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.4M | -$26.2M | -$32.7M | -$13.1M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | $150K | $112K | -$41K | $715K | |
| Net Income to Company | -$20.6M | -$26.3M | -$32.8M | -$13.1M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | $262K | $324K | $203K | |
| Net Income to Common Excl Extra Items | -$20.6M | -$26.3M | -$32.5M | -$12.8M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.31 | -$0.36 | -$0.16 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.31 | -$0.36 | -$0.16 | -$0.07 | |
| Weighted Average Basic Share | $79.9M | $85.1M | $89.3M | $93.1M | $91.4M | |
| Weighted Average Diluted Share | $79.9M | $85.1M | $89.3M | $93.1M | $91.4M | |
| EBITDA | -$20.3M | -$23.2M | -$27.3M | -$7.2M | $1.4M | |
| EBIT | -$21.6M | -$25.3M | -$31.8M | -$12.2M | -$3.7M | |
| Revenue (Reported) | $53.8M | $71.8M | $94.2M | $108.7M | $118.9M | |
| Operating Income (Reported) | -$21.8M | -$24.8M | -$32.5M | -$20.8M | -$10.3M | |
| Operating Income (Adjusted) | -$21.6M | -$25.3M | -$31.8M | -$12.2M | -$3.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200.2M | $262.2M | $348.3M | $420.5M | $457.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.6M | $43.8M | $66M | $75.8M | $80M | |
| Gross Profit | $172.6M | $218.3M | $282.3M | $344.7M | $377.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.6M | $85.9M | $127.9M | $138.8M | $142.4M | |
| Selling, General & Admin | $171.6M | $225.3M | $284.5M | $295.2M | $316.2M | |
| Other Inc / (Exp) | -$1M | -$1.9M | $32K | $3.7M | $468K | |
| Operating Expenses | $232.2M | $311.2M | $412.4M | $434M | $458.6M | |
| Operating Income | -$59.6M | -$92.9M | -$130.1M | -$89.3M | -$81.5M | |
| Net Interest Expenses | $957K | $5.1M | $4.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$61.6M | -$99.9M | -$134.3M | -$73.3M | -$62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $832K | -$1.1M | $266K | $1.5M | |
| Net Income to Company | -$57.2M | -$100.7M | -$133.1M | -$73.6M | -$63.5M | |
| Minority Interest in Earnings | -- | -- | $362K | $2M | $1.3M | |
| Net Income to Common Excl Extra Items | -$57.2M | -$100.7M | -$132.8M | -$71.6M | -$62.1M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$1.20 | -$1.52 | -$0.82 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$1.20 | -$1.52 | -$0.82 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$52.3M | -$85.2M | -$115.7M | -$50M | -$34.7M | |
| EBIT | -$56.3M | -$93.3M | -$130.7M | -$69.7M | -$55.3M | |
| Revenue (Reported) | $200.2M | $262.2M | $348.3M | $420.5M | $457.2M | |
| Operating Income (Reported) | -$59.6M | -$92.9M | -$130.1M | -$89.3M | -$81.5M | |
| Operating Income (Adjusted) | -$56.3M | -$93.3M | -$130.7M | -$69.7M | -$55.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $154.3M | $202.9M | $269.8M | $319.6M | $346.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.3M | $34.4M | $52.1M | $57.5M | $59.7M | |
| Gross Profit | $133M | $168.5M | $217.7M | $262.1M | $286.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.7M | $68.1M | $100.3M | $104.2M | $106.9M | |
| Selling, General & Admin | $134.2M | $174.9M | $220.3M | $220.7M | $227.5M | |
| Other Inc / (Exp) | -$861K | -$1.9M | -$1.3M | $3M | $212K | |
| Operating Expenses | $180.9M | $243M | $320.6M | $324.9M | $334.4M | |
| Operating Income | -$47.9M | -$74.5M | -$102.9M | -$62.8M | -$48.1M | |
| Net Interest Expenses | $3.7M | $1.7M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$51.1M | -$78.2M | -$105.5M | -$48.7M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $378K | -$1.3M | -$197K | $1.3M | |
| Net Income to Company | -$46.8M | -$78.6M | -$104.2M | -$48.6M | -$34.7M | |
| Minority Interest in Earnings | -- | -- | $362K | $1.5M | $681K | |
| Net Income to Common Excl Extra Items | -$46.8M | -$78.6M | -$103.9M | -$47M | -$34M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.93 | -$1.18 | -$0.55 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.93 | -$1.18 | -$0.55 | -$0.47 | |
| Weighted Average Basic Share | $236.5M | $251.9M | $264.6M | $277.2M | $277.6M | |
| Weighted Average Diluted Share | $236.5M | $251.9M | $264.6M | $277.2M | $277.6M | |
| EBITDA | -$42.4M | -$69.3M | -$90.1M | -$31M | -$12.9M | |
| EBIT | -$45.8M | -$75.5M | -$102.8M | -$46M | -$28.4M | |
| Revenue (Reported) | $154.3M | $202.9M | $269.8M | $319.6M | $346.1M | |
| Operating Income (Reported) | -$47.9M | -$74.5M | -$102.9M | -$62.8M | -$48.1M | |
| Operating Income (Adjusted) | -$45.8M | -$75.5M | -$102.8M | -$46M | -$28.4M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124M | $339.2M | $349.8M | $274M | $363M | |
| Short Term Investments | $227.4M | $221.1M | $193.6M | $202.9M | $208.2M | |
| Accounts Receivable, Net | $37.1M | $55.1M | $75.3M | $91.3M | $100.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.2M | $10.6M | $9.8M | $13.4M | $12.1M | |
| Total Current Assets | $405M | $638.3M | $645.1M | $600.3M | $703.2M | |
| Property Plant And Equipment | $12.4M | $37.3M | $38.5M | $32.4M | $21.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $72.1M | $72.1M | $118.9M | $137.4M | |
| Other Intangibles | -- | $26.6M | $23.1M | $37.2M | $32.6M | |
| Other Long-Term Assets | $1.7M | $1.8M | $1.5M | $1.4M | $5.6M | |
| Total Assets | $435.4M | $795.4M | $806.4M | $817.9M | $925.3M | |
| Accounts Payable | $6.4M | $5.7M | $9.5M | $7.4M | $6.2M | |
| Accrued Expenses | $4.9M | $8.3M | $12.6M | $10.1M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.3M | $5.6M | $5.9M | $6.2M | |
| Other Current Liabilities | $509K | -- | -- | -- | -- | |
| Total Current Liabilities | $115M | $172.7M | $227M | $271.1M | $281.7M | |
| Long-Term Debt | -- | $217.5M | $281.1M | $282.9M | $448M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.5M | $428.7M | $539.5M | $575.8M | $746.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $137K | $343K | -$669K | -$1.6M | -$733K | |
| Common Equity | $307.9M | $366.7M | $267M | $241M | $171.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.1M | $7.3M | |
| Total Equity | $307.9M | $366.7M | $267M | $242.1M | $178.9M | |
| Total Liabilities and Equity | $435.4M | $795.4M | $806.4M | $817.9M | $925.3M | |
| Cash and Short Terms | $351.4M | $560.3M | $543.4M | $477M | $571.2M | |
| Total Debt | -- | $217.5M | $281.1M | $282.9M | $448M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.7M | $359.7M | $262.3M | $380.3M | $326.4M | |
| Short Term Investments | $219.6M | $185.5M | $197.1M | $195M | $215.7M | |
| Accounts Receivable, Net | $41.5M | $54M | $72.6M | $71.1M | $75.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.9M | $11.8M | $13.5M | $15.7M | $17.2M | |
| Total Current Assets | $620.9M | $626.2M | $563.6M | $681.1M | $654.1M | |
| Property Plant And Equipment | $37.9M | $36M | $33.5M | $28.9M | $22M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.9M | $72.1M | $118.9M | $118.9M | $137.4M | |
| Other Intangibles | $27.5M | $24M | $40M | $28.8M | $23.7M | |
| Other Long-Term Assets | $2.1M | $1.1M | $1.1M | $4.6M | $5.3M | |
| Total Assets | $777.9M | $782.1M | $784M | $886.7M | $866.8M | |
| Accounts Payable | $5.1M | $9.6M | $7.7M | $6.8M | $7.1M | |
| Accrued Expenses | $11.3M | $11.2M | $12.9M | $13.3M | $15.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $57.3M | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.6M | $6.4M | $6.1M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.8M | $195.9M | $237.3M | $247.9M | $332.3M | |
| Long-Term Debt | $214.2M | $280.6M | $282.4M | $447.4M | $392.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403.3M | $508.7M | $542.1M | $712.1M | $738.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $634K | -$191K | -$3.1M | -$1.7M | -$502K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.6M | $5.5M | $16.5M | |
| Total Equity | $374.6M | $273.4M | $241.9M | $174.6M | $128.1M | |
| Total Liabilities and Equity | $777.9M | $782.1M | $784M | $886.7M | $866.8M | |
| Cash and Short Terms | $556.3M | $545.3M | $459.4M | $575.3M | $542.2M | |
| Total Debt | $214.2M | $280.6M | $282.4M | $447.4M | $450M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.3M | -$68.9M | -$107.5M | -$129.2M | -$77.4M | |
| Depreciation & Amoritzation | $2.3M | $5.3M | $8.4M | $17.4M | $20.2M | |
| Stock-Based Compensation | $27.2M | $43.2M | $70M | $109.9M | $127.2M | |
| Change in Accounts Receivable | -$3.6M | -$17.6M | -$21.6M | -$16.6M | -$10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$173K | $10.1M | -$6M | $17M | $72M | |
| Capital Expenditures | $5.2M | $4.8M | $6.8M | $8.5M | $7.5M | |
| Cash Acquisitions | -- | -$49.7M | -$160K | -$66.3M | -$24.1M | |
| Cash From Investing | -$232.1M | -$49.3M | $17.4M | -$86.2M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $515K | $278.2M | -- | -- | $390.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$223.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | -$6M | -$43.9M | -$23.6M | -$26.8M | -$85.7M | |
| Cash From Financing | $225.9M | $254.4M | -$736K | -$6.4M | $51.6M | |
| Beginning Cash (CF) | $130.3M | $124M | $339.2M | $349.8M | $274M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | $215.1M | $10.6M | -$75.6M | $93M | |
| Ending Cash (CF) | $124M | $339.2M | $349.8M | $274M | $366.7M | |
| Levered Free Cash Flow | -$5.3M | $5.2M | -$12.8M | $8.5M | $64.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.6M | -$26.3M | -$32.8M | -$13.1M | -$6.1M | |
| Depreciation & Amoritzation | $1.3M | $2.1M | $4.5M | $5M | $5.1M | |
| Stock-Based Compensation | $13.5M | $17.8M | $31.4M | $31.8M | $31.8M | |
| Change in Accounts Receivable | -$2.6M | -$6.1M | -$13.5M | -$5.4M | -$8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8M | $2.7M | -$448K | $16.9M | $22.1M | |
| Capital Expenditures | $327K | $869K | $1.8M | $1.7M | $2.6M | |
| Cash Acquisitions | -$49.7M | -- | -- | -- | -- | |
| Cash From Investing | -$45.5M | $5.1M | -$7.2M | $10.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$684K | -- | -- | $391.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$223.5M | -$403K | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$70.3M | |
| Other Financing Activities | -$2.6M | -$7.6M | -$9.9M | -$64.9M | -$8.1M | |
| Cash From Financing | $663K | -$2.5M | -$8M | $54.2M | -$78.1M | |
| Beginning Cash (CF) | $376.6M | $354.5M | $278.3M | $302.1M | $389.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$365K | -$177K | -$86K | |
| Additions / Reductions | -$40M | $5.2M | -$15.6M | $82M | -$59.1M | |
| Ending Cash (CF) | $336.7M | $359.7M | $262.3M | $383.9M | $330M | |
| Levered Free Cash Flow | $4.5M | $1.8M | -$2.3M | $15.2M | $19.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.2M | -$100.7M | -$133.1M | -$73.6M | -$63.5M | |
| Depreciation & Amoritzation | $4M | $8.1M | $15M | $19.7M | $20.7M | |
| Stock-Based Compensation | $39.5M | $59.4M | $108.6M | $118.3M | $129.3M | |
| Change in Accounts Receivable | -$11.8M | -$13.4M | -$18.9M | -$651K | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.5M | -$4M | $753K | $67.4M | $108.6M | |
| Capital Expenditures | $5.7M | $5.2M | $9.2M | $7M | $9.2M | |
| Cash Acquisitions | -$49.7M | -$160K | -$66.3M | -- | -- | |
| Cash From Investing | -$105.4M | $25.8M | -$92M | $982K | -$47.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$40.4M | -$22.5M | -$25.2M | -$85.6M | -$29.3M | |
| Cash From Financing | $257.1M | $1.3M | -$5.6M | $53.3M | -$115.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $160.3M | $23.1M | -$96.9M | $121.7M | -$53.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8M | -$9.2M | -$8.5M | $60.4M | $99.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.8M | -$78.6M | -$104.2M | -$48.6M | -$34.7M | |
| Depreciation & Amoritzation | $3.4M | $6.2M | $12.8M | $15M | $15.5M | |
| Stock-Based Compensation | $31.7M | $47.9M | $86.5M | $94.9M | $97.1M | |
| Change in Accounts Receivable | -$3.9M | $360K | $3M | $19M | $24.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | -$7.4M | -$592K | $49.8M | $86.5M | |
| Capital Expenditures | $3.7M | $4.1M | $6.5M | $5M | $6.7M | |
| Cash Acquisitions | -$49.7M | -$160K | -$66.3M | -- | -- | |
| Cash From Investing | -$46M | $29.2M | -$80.3M | $6.9M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $278.7M | -- | -- | $391.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$223.5M | -$403K | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$97.5M | |
| Other Financing Activities | -$40M | -$18.6M | -$20.3M | -$79.1M | -$22.7M | |
| Cash From Financing | $251.9M | -$1.2M | -$6.1M | $53.7M | -$113.3M | |
| Beginning Cash (CF) | $640.1M | $1B | $902M | $876.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$504K | -$451K | -$109K | |
| Additions / Reductions | $212.6M | $20.6M | -$86.9M | $110.4M | -$36.6M | |
| Ending Cash (CF) | $852.8M | $1B | $814.5M | $986.7M | $1.1B | |
| Levered Free Cash Flow | $3M | -$11.4M | -$7.1M | $44.8M | $79.8M | |
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Financial Ratios
PD
Sector
P/E ratio
--
25.35x
PEG ratio
--
0.05x
P/B ratio
14.78x
2.50x
Price / LTM sales
3.70x
1.83x
Growth Metrics
PD
Sector
Revenue growth
9.41%
4.32%
Earnings growth
--
9.14%
Revenue (5-year growth)
29.6%
6.47%
Earnings forecast
$0.16
$0.14
Profitability
PD
Sector
Profitability FY 2023
$352.9M
$98.3M
Return on invested capital
-10.04%
1.74%
Return on assets
-6.87%
0.49%
Return on equity
-36.53%
2.85%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
25
Balance Sheet
PD
Sector
Total cash
$542.2M
$56.4M
Short term investments
$208.2M
$27.3M
Total assets
$925.3M
$275.9M
Long term debt
$450M
$4.6M
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