Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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PSN Quote, Financials, Valuation and Earnings
Last price:
$95.23
Seasonality move
:
7.46%
Day range:
$94.98 - $96.36
52-week range:
$64.33 - $114.68
Dividend yield:
0%
P/E ratio:
144.29x
P/S ratio:
1.62x
P/B ratio:
4.37x
Volume:
678.7K
Avg. volume:
802.3K
1-year change:
46.17%
Market cap:
$10.1B
Revenue:
$5.4B
EPS (TTM):
$0.66
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.9B | $3.7B | $4.2B | $5.4B | |
| Revenue Growth (YoY) | 11.07% | -0.91% | -6.59% | 14.6% | 29.74% | |
| Cost of Revenues | $3.1B | $3B | $2.8B | $3.2B | $4.2B | |
| Gross Profit | $831.8M | $876.9M | $852.8M | $946.7M | $1.2B | |
| Gross Profit Margin | 21.03% | 22.38% | 23.3% | 22.57% | 22.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $781.4M | $729.1M | $757.2M | $777.4M | $869.9M | |
| Other Inc / (Exp) | $39.3M | $33.8M | $34.3M | $19.1M | -$42.8M | |
| Operating Expenses | $781.4M | $729.1M | $757.2M | $777.4M | $869.9M | |
| Operating Income | $50.3M | $147.8M | $95.6M | $169.3M | $336.1M | |
| Net Interest Expenses | $22.4M | $20.2M | $17.3M | $22.2M | $29.3M | |
| EBT. Incl. Unusual Items | $67.2M | $161.4M | $112.6M | $166.2M | $264.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.9M | $42.5M | $23.6M | $39.7M | $56.1M | |
| Net Income to Company | $137.1M | $118.9M | $89M | $126.6M | $207.9M | |
| Minority Interest in Earnings | -$16.6M | -$20.4M | -$24.9M | -$29.9M | -$46.8M | |
| Net Income to Common Excl Extra Items | $120.5M | $98.5M | $64.1M | $96.7M | $161.1M | |
| Basic EPS (Cont. Ops) | $1.30 | $0.98 | $0.62 | $0.93 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.30 | $0.97 | $0.59 | $0.87 | $1.42 | |
| Weighted Average Basic Share | $92.4M | $100.8M | $102.5M | $103.8M | $105M | |
| Weighted Average Diluted Share | $92.8M | $101.2M | $112.1M | $113.5M | $115.1M | |
| EBITDA | $216.7M | $310.3M | $274.5M | $309.9M | $415.5M | |
| EBIT | $91M | $182.4M | $130.3M | $189.4M | $295.6M | |
| Revenue (Reported) | $4B | $3.9B | $3.7B | $4.2B | $5.4B | |
| Operating Income (Reported) | $50.3M | $147.8M | $95.6M | $169.3M | $336.1M | |
| Operating Income (Adjusted) | $91M | $182.4M | $130.3M | $189.4M | $295.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $956.1M | $1.1B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -1.86% | -4.8% | 18.65% | 25.05% | 27.6% | |
| Cost of Revenues | $788.8M | $734.7M | $872.4M | $1.1B | $1.4B | |
| Gross Profit | $215.5M | $221.4M | $261.9M | $294.3M | $360.3M | |
| Gross Profit Margin | 21.46% | 23.16% | 23.09% | 20.74% | 19.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.9M | $191.2M | $197M | $221.2M | $246.2M | |
| Other Inc / (Exp) | $18.4M | $9.8M | -$1.7M | $10.1M | $2.8M | |
| Operating Expenses | $165.9M | $191.2M | $197M | $221.2M | $246.2M | |
| Operating Income | $49.5M | $30.2M | $65M | $73.1M | $114.1M | |
| Net Interest Expenses | $5.4M | $4M | $5.9M | $8.1M | $8.8M | |
| EBT. Incl. Unusual Items | $62.5M | $35.9M | $57.4M | $75M | $108.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $9.2M | $13.8M | $15.2M | $22.5M | |
| Net Income to Company | $46.5M | $26.8M | $43.6M | $59.8M | $85.6M | |
| Minority Interest in Earnings | -$5.9M | -$7.4M | -$14M | -$12.4M | -$13.6M | |
| Net Income to Common Excl Extra Items | $40.7M | $19.4M | $29.6M | $47.4M | $72M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.19 | $0.29 | $0.45 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.18 | $0.27 | $0.42 | $0.65 | |
| Weighted Average Basic Share | $100.7M | $102.5M | $103.6M | $105M | $106.3M | |
| Weighted Average Diluted Share | $105.6M | $112.1M | $113.4M | $115.1M | $111.1M | |
| EBITDA | $99M | $77.2M | $93.3M | $113.8M | $145.7M | |
| EBIT | $68M | $40M | $63.7M | $83.6M | $121.1M | |
| Revenue (Reported) | $1B | $956.1M | $1.1B | $1.4B | $1.8B | |
| Operating Income (Reported) | $49.5M | $30.2M | $65M | $73.1M | $114.1M | |
| Operating Income (Adjusted) | $68M | $40M | $63.7M | $83.6M | $121.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.7B | $4B | $5.1B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $2.8B | $3.1B | $4B | $5.1B | |
| Gross Profit | $858.8M | $855.9M | $930.8M | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $737.3M | $758.7M | $772.2M | $827.8M | $927.9M | |
| Other Inc / (Exp) | $40.1M | $30.6M | $18.9M | $15.4M | -$278.5M | |
| Operating Expenses | $737.3M | $758.7M | $772.2M | $827.8M | $927.9M | |
| Operating Income | $121.5M | $97.2M | $158.6M | $253.6M | $476M | |
| Net Interest Expenses | $17.1M | $20.2M | $18.3M | $28.8M | $38.4M | |
| EBT. Incl. Unusual Items | $144.5M | $107.6M | $159.3M | $240.2M | $159.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $27.9M | $32.9M | $54M | $26.9M | |
| Net Income to Company | $114.3M | $79.7M | $126.4M | $186.2M | $132.3M | |
| Minority Interest in Earnings | -$23.7M | -$23M | -$28.9M | -$41.8M | -$53.6M | |
| Net Income to Common Excl Extra Items | $90.7M | $56.7M | $97.5M | $144.4M | $78.7M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.56 | $0.95 | $1.37 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.54 | $0.89 | $1.28 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $290.7M | $267.5M | $306.6M | $388M | $313.6M | |
| EBIT | $162.3M | $128.4M | $178.2M | $270.9M | $207.3M | |
| Revenue (Reported) | $4B | $3.7B | $4B | $5.1B | $6.5B | |
| Operating Income (Reported) | $121.5M | $97.2M | $158.6M | $253.6M | $476M | |
| Operating Income (Adjusted) | $162.3M | $128.4M | $178.2M | $270.9M | $207.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.7B | $3.1B | $3.9B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.1B | $2.4B | $3.1B | $4B | |
| Gross Profit | $647M | $626M | $704.1M | $838.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $537.4M | $567M | $582M | $632.4M | $690.4M | |
| Other Inc / (Exp) | $28.5M | $25.3M | $9.9M | $6.2M | -$229.6M | |
| Operating Expenses | $537.4M | $567M | $582M | $632.4M | $690.4M | |
| Operating Income | $109.6M | $59.1M | $122.1M | $206.4M | $346.3M | |
| Net Interest Expenses | $13.1M | $13.2M | $14.2M | $20.8M | $29.8M | |
| EBT. Incl. Unusual Items | $125M | $71.2M | $117.9M | $191.8M | $86.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33M | $18.4M | $27.6M | $41.9M | $12.7M | |
| Net Income to Company | $92M | $52.8M | $90.2M | $149.9M | $74.2M | |
| Minority Interest in Earnings | -$15.1M | -$17.7M | -$21.7M | -$33.6M | -$40.4M | |
| Net Income to Common Excl Extra Items | $76.9M | $35.1M | $68.5M | $116.2M | $33.8M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.35 | $0.67 | $1.10 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.33 | $0.63 | $1.03 | $0.27 | |
| Weighted Average Basic Share | $302.1M | $307.4M | $311.1M | $314.7M | $318.6M | |
| Weighted Average Diluted Share | $307.5M | $336.2M | $340.2M | $344.5M | $327.6M | |
| EBITDA | $234.1M | $191.2M | $223.3M | $301.4M | $199.4M | |
| EBIT | $138.7M | $84.7M | $132.6M | $214.2M | $125.9M | |
| Revenue (Reported) | $3B | $2.7B | $3.1B | $3.9B | $5B | |
| Operating Income (Reported) | $109.6M | $59.1M | $122.1M | $206.4M | $346.3M | |
| Operating Income (Adjusted) | $138.7M | $84.7M | $132.6M | $214.2M | $125.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.7M | $483.6M | $342.6M | $262.5M | $272.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $475.5M | $512.4M | $434.8M | $502.4M | $646.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.5M | $80.8M | $110.9M | $105.9M | $191.4M | |
| Total Current Assets | $1.5B | $1.8B | $1.6B | $1.7B | $2.1B | |
| Property Plant And Equipment | $356.2M | $331.4M | $286.9M | $251.1M | $258.2M | |
| Long-Term Investments | $68.6M | $69M | $110.7M | $107.4M | $128.2M | |
| Goodwill | $1B | $1.3B | $1.4B | $1.7B | $1.8B | |
| Other Intangibles | $259.9M | $246M | $207.8M | $254.1M | $275.6M | |
| Other Long-Term Assets | $61.5M | $56M | $46.1M | $66.1M | $71.8M | |
| Total Assets | $3.5B | $3.9B | $3.8B | $4.2B | $4.8B | |
| Accounts Payable | $216.6M | $225.7M | $196.3M | $201.4M | $242.8M | |
| Accrued Expenses | $350.8M | $324.5M | $310.4M | $305.9M | $434.5M | |
| Current Portion Of Long-Term Debt | -- | $50M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50M | $54.1M | $55.9M | $59.1M | $58.6M | |
| Other Current Liabilities | $30M | $32.4M | $23.7M | $25.4M | $24.2M | |
| Total Current Liabilities | $1.1B | $1.2B | $1B | $1.1B | $1.4B | |
| Long-Term Debt | $249.4M | $540M | $591.9M | $743.6M | $746M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $1.9B | $2.1B | $2.4B | |
| Common Stock | $146.4M | $146.6M | $146.3M | $146.1M | $146.3M | |
| Other Common Equity Adj | -$14.3M | -$13.9M | -$9.6M | -$17.8M | -$14.9M | |
| Common Equity | $1.6B | $1.8B | $1.9B | $2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.9M | $47.6M | $36.3M | $52.4M | $89.5M | |
| Total Equity | $1.7B | $1.9B | $1.9B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $3.5B | $3.9B | $3.8B | $4.2B | $4.8B | |
| Cash and Short Terms | $182.7M | $483.6M | $342.6M | $262.5M | $272.9M | |
| Total Debt | $249.4M | $590M | $591.9M | $743.6M | $746M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $614M | $275.5M | $147.5M | $205.4M | $558.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $527.7M | $443M | $487.2M | $587.2M | $617.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $113.1M | $110.3M | $146.8M | $170.9M | |
| Total Current Assets | $2.1B | $1.6B | $1.6B | $2B | $2.6B | |
| Property Plant And Equipment | $334.1M | $294.4M | $256.1M | $257.7M | $236.6M | |
| Long-Term Investments | $71.3M | $102.7M | $99.4M | $164.9M | $194.5M | |
| Goodwill | $1B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Other Intangibles | $194.1M | $235.9M | $273.4M | $282.1M | $308M | |
| Other Long-Term Assets | $60.3M | $45.6M | $54.2M | $66.9M | $55M | |
| Total Assets | $3.9B | $3.8B | $4.1B | $4.7B | $5.4B | |
| Accounts Payable | $208.3M | $188.8M | $200.8M | $266.3M | $300.2M | |
| Accrued Expenses | $725.9M | $626.2M | $682.7M | $771.9M | $876.6M | |
| Current Portion Of Long-Term Debt | $50M | -- | -- | -- | $115.4M | |
| Current Portion Of Capital Lease Obligations | $48.7M | $54.5M | $59.1M | $56.9M | $52M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Long-Term Debt | $537.1M | $591.4M | $694.7M | $820.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $2.1B | $2.5B | $3B | |
| Common Stock | $146.5M | $146.5M | $146.1M | $146.3M | $146.7M | |
| Other Common Equity Adj | -$18M | -$10.1M | -$19.3M | -$16.8M | -$16.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42M | $29.8M | $52M | $75.4M | $102M | |
| Total Equity | $1.8B | $1.9B | $2B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $3.9B | $3.8B | $4.1B | $4.7B | $5.4B | |
| Cash and Short Terms | $614M | $275.5M | $147.5M | $205.4M | $558.8M | |
| Total Debt | $587.1M | $591.4M | $694.7M | $820.4M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.1M | $118.9M | $89M | $126.6M | $207.9M | |
| Depreciation & Amoritzation | $125.7M | $128M | $144.2M | $120.5M | $120M | |
| Stock-Based Compensation | $8.3M | $15.2M | $20.2M | $23M | $34.4M | |
| Change in Accounts Receivable | -$80.2M | $620K | $101.4M | -$149.4M | -$296.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.2M | $289.2M | $205.6M | $237.5M | $407.7M | |
| Capital Expenditures | $67.6M | $34M | $21.1M | $30.6M | $40.4M | |
| Cash Acquisitions | -$507M | -$313.9M | -$221.1M | -$387.6M | -$336.1M | |
| Cash From Investing | -$570.8M | -$346.4M | -$240.9M | -$417.5M | -$376M | |
| Dividends Paid (Ex Special Dividend) | -$52.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $597.2M | $612.9M | -- | $1.3B | $620.9M | |
| Long-Term Debt Repaid | -$777.2M | -$212.9M | -$50M | -$1.2B | -$620.9M | |
| Repurchase of Common Stock | -$6.3M | -- | -$21.7M | -$22M | -$11M | |
| Other Financing Activities | -$32.5M | -$70M | -$40.4M | -$33M | -$16.9M | |
| Cash From Financing | $266M | $348.2M | -$106.5M | $100.4M | -$21.9M | |
| Beginning Cash (CF) | $281.2M | $195.4M | $487.2M | $343.9M | $262.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.5M | $291M | -$141.8M | -$79.6M | $9.9M | |
| Ending Cash (CF) | $195.4M | $487.2M | $343.9M | $262.5M | $272.9M | |
| Levered Free Cash Flow | $152.6M | $255.1M | $184.5M | $206.9M | $367.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.5M | $26.8M | $43.6M | $59.8M | $85.6M | |
| Depreciation & Amoritzation | $31M | $37.2M | $29.6M | $30.2M | $24.5M | |
| Stock-Based Compensation | $4.6M | $4.2M | $6.6M | $7.9M | $19.3M | |
| Change in Accounts Receivable | -$21.1M | $17.1M | -$26.2M | $16.6M | $33.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.9M | $77.3M | $123M | $203.6M | $299M | |
| Capital Expenditures | $6.2M | $3.6M | $6.2M | $12.9M | $11.7M | |
| Cash Acquisitions | -$4.1M | -$207.7M | $7M | -$230.3M | -$244.2M | |
| Cash From Investing | -$10.3M | -$210.6M | $1.2M | -$243M | -$255.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $432.3M | -- | $333.8M | $324.1M | -- | |
| Long-Term Debt Repaid | -$32.3M | -$50M | -$432.6M | -$249.1M | -$15K | |
| Repurchase of Common Stock | -- | -$8.7M | -$4M | -- | -- | |
| Other Financing Activities | -$67.9M | -$14.7M | $484K | -$8.4M | -$13.1M | |
| Cash From Financing | $345.9M | -$73.4M | -$102.3M | $66.6M | -$13.1M | |
| Beginning Cash (CF) | $136.6M | $484.6M | $126.9M | $178.6M | $528.5M | |
| Foreign Exchange Rate Adjustment | $572K | -$1.1M | -$1.3M | -$301K | $326K | |
| Additions / Reductions | $480.6M | -$206.8M | $21.9M | $27.1M | $30M | |
| Ending Cash (CF) | $617.8M | $276.7M | $147.5M | $205.4M | $558.8M | |
| Levered Free Cash Flow | $138.6M | $73.6M | $116.8M | $190.7M | $287.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.3M | $79.7M | $126.4M | $186.2M | $132.3M | |
| Depreciation & Amoritzation | $128.5M | $139.1M | $128.3M | $117M | $106.3M | |
| Stock-Based Compensation | $10.1M | $19.7M | $19.6M | $31.9M | $50.5M | |
| Change in Accounts Receivable | -$130.7M | $225.7M | -$136M | -$285M | -$152.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $203.1M | $291.4M | $238.2M | $306.7M | $587M | |
| Capital Expenditures | $52.7M | $17.7M | $28.1M | $41.7M | $40M | |
| Cash Acquisitions | -$14.4M | -$524.6M | -$385.9M | -$300.8M | -$353.8M | |
| Cash From Investing | -$65.2M | -$540.8M | -$413.1M | -$342M | -$393.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680.1M | -- | $680.9M | $1.2B | $1.1B | |
| Long-Term Debt Repaid | -$280.1M | -- | -$579.7M | -$1B | -$833.2M | |
| Repurchase of Common Stock | -- | -$8.7M | -$32.5M | -$10.5M | -$13M | |
| Other Financing Activities | -$76.2M | -$39.3M | -$24.9M | -$26.3M | $41.4M | |
| Cash From Financing | $333.8M | -$92.5M | $49.3M | $92.6M | $159.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $471.7M | -$341.8M | -$125.5M | $57.3M | $353.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $150.3M | $273.8M | $210.1M | $265M | $547M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92M | $52.8M | $90.2M | $149.9M | $74.2M | |
| Depreciation & Amoritzation | $95.4M | $106.5M | $90.7M | $87.2M | $73.5M | |
| Stock-Based Compensation | $11M | $15.5M | $15M | $23.9M | $40M | |
| Change in Accounts Receivable | -$141.4M | $83.6M | -$153.8M | -$289.4M | -$146.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.4M | $115.7M | $148.4M | $217.6M | $396.8M | |
| Capital Expenditures | $29.2M | $12.8M | $19.8M | $30.9M | $30.4M | |
| Cash Acquisitions | -$8M | -$218.7M | -$383.5M | -$296.6M | -$314.3M | |
| Cash From Investing | -$36.1M | -$230.5M | -$402.7M | -$327.2M | -$344.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $612.9M | -- | $680.9M | $511.5M | $953.2M | |
| Long-Term Debt Repaid | -$212.9M | -$50M | -$579.7M | -$436.5M | -$648.8M | |
| Repurchase of Common Stock | -- | -$8.7M | -$19.5M | -$8M | -$10M | |
| Other Financing Activities | -$70.4M | -$39.7M | -$24.2M | -$17.6M | $40.8M | |
| Cash From Financing | $345.1M | -$95.7M | $60.2M | $52.4M | $234M | |
| Beginning Cash (CF) | $458.7M | $1.4B | $757.5M | $661.6M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$69K | -$97K | -$2.2M | $166K | -$312K | |
| Additions / Reductions | $422.5M | -$210.4M | -$194.1M | -$57.3M | $286.2M | |
| Ending Cash (CF) | $881.1M | $1.2B | $561.2M | $604.4M | $1.5B | |
| Levered Free Cash Flow | $84.3M | $102.9M | $128.6M | $186.7M | $366.4M | |
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Financial Ratios
PSN
Sector
P/E ratio
144.29x
18.31x
PEG ratio
--
0.32x
P/B ratio
4.37x
1.78x
Price / LTM sales
1.62x
0.97x
Growth Metrics
PSN
Sector
Revenue growth
27.6%
1.81%
Earnings growth
54.76%
1.77%
Revenue (5-year growth)
8.86%
4.3%
Earnings forecast
$0.83
$0.40
Profitability
PSN
Sector
Profitability FY 2023
$1.2B
$429.6M
Return on invested capital
2.33%
5.76%
Return on assets
1.55%
3.63%
Return on equity
3.39%
8.66%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
PSN
Sector
Total cash
$558.8M
$164M
Short term investments
--
$42.7M
Total assets
$4.8B
$2B
Long term debt
$1.2B
$139.6M
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