Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | $596.9M | $660.3M | $651M | $630.6M | $631.8M | |
Revenue Growth (YoY) | 10.44% | 10.62% | -1.41% | -3.14% | 0.2% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $290.9M | $312.7M | $292.8M | $276M | $296.5M | |
Other Inc / (Exp) | $348K | -$2M | $6.8M | -- | -$41.8M | |
Operating Expenses | $298.7M | $312.3M | $292.4M | $278.6M | $302.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $215.7M | $103.5M | $222.8M | $211.3M | $177.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $48.1M | $19.8M | $46.9M | $45.2M | $32.5M | |
Net Income to Company | $167.6M | $83.7M | $175.9M | $166.1M | $144.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $167.6M | $83.7M | $175.9M | $166.1M | $144.7M | |
Basic EPS (Cont. Ops) | $2.89 | $1.49 | $3.13 | $2.97 | $2.58 | |
Diluted EPS (Cont. Ops) | $2.88 | $1.48 | $3.12 | $2.95 | $2.56 | |
Weighted Average Basic Share | $58M | $56.3M | $56.1M | $55.9M | $56.1M | |
Weighted Average Diluted Share | $58.2M | $56.5M | $56.1M | $55.9M | $56.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $314.6M | $174.8M | $267.5M | $271.8M | $455.2M | |
Revenue (Reported) | $596.9M | $660.3M | $651M | $630.6M | $631.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $314.6M | $174.8M | $267.5M | $271.8M | $455.2M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $177.2M | $154M | $171.5M | $165.6M | $166.9M | |
Revenue Growth (YoY) | 20.74% | -13.07% | 11.33% | -3.45% | 0.82% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $85.2M | $79.5M | $69.7M | $72.9M | $75M | |
Other Inc / (Exp) | -- | $764K | -- | -- | $53.3M | |
Operating Expenses | $86.9M | $81M | $70.9M | $74.2M | $118.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $37.6M | $51.2M | $60.1M | $52.6M | $97.4M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $7.6M | $11.2M | $13.6M | $10.8M | $24.9M | |
Net Income to Company | $30M | $40.1M | $46.6M | $41.8M | $72.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $30M | $40.1M | $46.6M | $41.8M | $72.5M | |
Basic EPS (Cont. Ops) | $0.53 | $0.71 | $0.83 | $0.75 | $1.18 | |
Diluted EPS (Cont. Ops) | $0.53 | $0.71 | $0.83 | $0.74 | $1.18 | |
Weighted Average Basic Share | $56.2M | $56.1M | $55.9M | $56.1M | $61.2M | |
Weighted Average Diluted Share | $56.4M | $56.4M | $56.2M | $56.5M | $61.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $53.4M | $62M | $72.9M | $130.9M | $195.4M | |
Revenue (Reported) | $177.2M | $154M | $171.5M | $165.6M | $166.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $53.4M | $62M | $72.9M | $130.9M | $195.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $637.7M | $670.9M | $608.4M | $657.3M | $641M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $336.4M | $304.7M | $247.3M | $292.6M | $300.8M | |
Other Inc / (Exp) | $31K | $96K | $4.7M | -$22.4M | $34M | |
Operating Expenses | $343.6M | $303.3M | $245M | $296.8M | $348.4M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $113M | $212.7M | $200.6M | $204.4M | $227.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $22.4M | $42.4M | $43.7M | $41.6M | $48.3M | |
Net Income to Company | $90.5M | $170.4M | $156.8M | $162.8M | $178.8M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $90.5M | $170.4M | $156.8M | $162.8M | $178.8M | |
Basic EPS (Cont. Ops) | $1.61 | $3.03 | $2.80 | $2.91 | $3.07 | |
Diluted EPS (Cont. Ops) | $1.60 | $3.01 | $2.80 | $2.89 | $3.07 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $194.8M | $260.8M | $244.3M | $425.2M | $594.7M | |
Revenue (Reported) | $637.7M | $670.9M | $608.4M | $657.3M | $641M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $194.8M | $260.8M | $244.3M | $425.2M | $594.7M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $491.3M | $501.9M | $459.3M | $486.1M | $495.4M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $258.5M | $250.5M | $205M | $221.6M | $225.9M | |
Other Inc / (Exp) | $31K | $2.1M | -- | -$22.4M | $53.3M | |
Operating Expenses | $263.9M | $254.9M | $207.5M | $225.7M | $271.6M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $65.2M | $174.4M | $152.1M | $145.3M | $195.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $13M | $35.6M | $32.4M | $28.7M | $44.5M | |
Net Income to Company | $52.1M | $138.8M | $119.8M | $116.6M | $150.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $52.1M | $138.8M | $119.8M | $116.6M | $150.7M | |
Basic EPS (Cont. Ops) | $0.93 | $2.47 | $2.14 | $2.08 | $2.57 | |
Diluted EPS (Cont. Ops) | $0.93 | $2.45 | $2.14 | $2.07 | $2.57 | |
Weighted Average Basic Share | $168.9M | $168.7M | $167.7M | $168.3M | $173.8M | |
Weighted Average Diluted Share | $169.4M | $169.6M | $168.5M | $169.2M | $174.8M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $122.7M | $208.7M | $185.4M | $338.8M | $478.3M | |
Revenue (Reported) | $491.3M | $501.9M | $459.3M | $486.1M | $495.4M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $122.7M | $208.7M | $185.4M | $338.8M | $478.3M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $414.9M | $633.2M | $1.9B | $576M | $801.4M | |
Short Term Investments | $1.3B | $1.3B | $2.4B | $1.5B | $923.3M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.8B | $2.1B | $4.3B | $2.2B | $1.8B | |
Property Plant And Equipment | $309.7M | $300.5M | $293.1M | $283.6M | $283.2M | |
Long-Term Investments | $1.3B | $1.3B | $2.8B | $2.9B | $2.1B | |
Goodwill | $939.7M | $939.7M | $939.7M | $991.7M | $991.7M | |
Other Intangibles | $90.5M | $93.1M | $113.1M | $108.6M | $110.5M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $13.4B | $14.9B | $16.8B | $17B | $17.4B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $480M | -- | -- | $700M | $300M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $489.1M | $21.3M | $13.9M | $712.2M | $307.6M | |
Long-Term Debt | $376.5M | $475M | $471.2M | $428.1M | $429.4M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $11.3B | $12.8B | $14.6B | $14.9B | $15.1B | |
Common Stock | $296.5M | $296.5M | $296.5M | $296.5M | $296.5M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $2.1B | $2.1B | $2.2B | $2.1B | $2.3B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $2.1B | $2.1B | $2.2B | $2.1B | $2.3B | |
Total Liabilities and Equity | $13.4B | $14.9B | $16.8B | $17B | $17.4B | |
Cash and Short Terms | $1.7B | $2B | $4.3B | $2.1B | $1.7B | |
Total Debt | $856.5M | $475M | $471.2M | $1.1B | $729.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $414.1M | $1.5B | $479.5M | $741.2M | $1.3B | |
Short Term Investments | $1.3B | $2.5B | $1.6B | $909.1M | $764.8M | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.8B | $4.1B | $2.2B | $1.8B | $2.1B | |
Property Plant And Equipment | $300.4M | $294.5M | $284.1M | $284.4M | $280.6M | |
Long-Term Investments | $1.3B | $2.5B | $2.9B | $2.2B | $1.9B | |
Goodwill | $939.7M | $939.7M | $946.3M | $991.7M | $988.9M | |
Other Intangibles | $89.4M | $111.9M | $102.2M | $110.3M | $87.2M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $14.8B | $16.2B | $16.5B | $17.2B | $18B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $30M | -- | $300M | $100M | $100M | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $42.6M | $11.3M | $312.8M | $107.7M | $108.7M | |
Long-Term Debt | $475.1M | $468.9M | $426.8M | $427.4M | $433.2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $12.7B | $14B | $14.4B | $14.9B | $15.3B | |
Common Stock | $296.5M | $296.5M | $296.5M | $296.5M | $332.4M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $2.1B | $2.2B | $2.1B | $2.2B | $2.7B | |
Total Liabilities and Equity | $14.8B | $16.2B | $16.5B | $17.2B | $18B | |
Cash and Short Terms | $1.7B | $4B | $2B | $1.7B | $2B | |
Total Debt | $505.1M | $468.9M | $726.8M | $527.4M | $533.2M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $167.6M | $83.7M | $175.9M | $166.1M | $144.7M | |
Depreciation & Amoritzation | $8.2M | $34.6M | $47.4M | $42.7M | $35.2M | |
Stock-Based Compensation | $10.2M | $10.6M | $10.1M | $11.5M | $13.7M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $163.6M | $82.2M | $142.7M | $574M | $148.6M | |
Capital Expenditures | $35M | $28.3M | $20.5M | $14.8M | $21.6M | |
Cash Acquisitions | -$250K | -- | -- | -$120.9M | -- | |
Cash From Investing | -$505.9M | -$1.3B | -$660M | -$2B | -$55.4M | |
Dividends Paid (Ex Special Dividend) | -$50.9M | -$50.1M | -$50M | -$50M | -$50.3M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $150M | $98.3M | $197.1M | -- | -- | |
Long-Term Debt Repaid | -$35.4M | -$171K | -$202.9M | -$32.4M | -$2.7M | |
Repurchase of Common Stock | -$62.9M | -$24.6M | -$21.3M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $188.1M | $1.4B | $1.8B | $167.6M | $132.2M | |
Beginning Cash (CF) | $569.1M | $414.9M | $633.2M | $1.9B | $576M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$154.2M | $218.3M | $1.2B | -$1.3B | $225.4M | |
Ending Cash (CF) | $414.9M | $633.2M | $1.9B | $576M | $801.4M | |
Levered Free Cash Flow | $128.7M | $54M | $122.1M | $559.2M | $126.9M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $30M | $40.1M | $46.6M | $41.8M | $72.5M | |
Depreciation & Amoritzation | $9.5M | $12M | $9.6M | $8.4M | $7.8M | |
Stock-Based Compensation | $2.4M | $2.6M | $2.3M | $3.4M | $3.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$10.9M | $40.6M | $113.4M | $79.7M | $21.4M | |
Capital Expenditures | $3M | $3.8M | $4.5M | $4M | $3.6M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$66.2M | -$271.9M | -$500.2M | -$184.9M | $69.1M | |
Dividends Paid (Ex Special Dividend) | -$12.5M | -$12.5M | -$12.5M | -$12.6M | -$14.2M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $98.3M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$69K | -$9K | -- | -$149.6M | -$124M | |
Repurchase of Common Stock | -- | -$21.3M | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$125.7M | $102M | -$144.1M | -$100.5M | $333.3M | |
Beginning Cash (CF) | $616.9M | $1.6B | $1B | $946.9M | $851.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$202.8M | -$129.3M | -$531M | -$205.7M | $423.7M | |
Ending Cash (CF) | $414.1M | $1.5B | $479.5M | $741.2M | $1.3B | |
Levered Free Cash Flow | -$13.8M | $36.7M | $108.9M | $75.6M | $17.7M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $90.5M | $170.4M | $156.8M | $162.8M | $178.8M | |
Depreciation & Amoritzation | $25.1M | $46.3M | $46.5M | $35.9M | $32.3M | |
Stock-Based Compensation | $10.6M | $10.2M | $10.9M | $13.2M | $14.1M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $177.8M | $128.4M | $515.6M | $159.1M | $137.8M | |
Capital Expenditures | $17.8M | $38.2M | $14.1M | $20.9M | $15.6M | |
Cash Acquisitions | -- | -- | -$10.1M | -$110.8M | -- | |
Cash From Investing | -$1.8B | -$282.4M | -$1.9B | -$367M | -$119M | |
Dividends Paid (Ex Special Dividend) | -$50.3M | -$50.1M | -$49.9M | -$50.2M | -$52.1M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$2M | -$1.7M | -$233.5M | -$604.6M | $402.8M | |
Repurchase of Common Stock | -$45.9M | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.6B | $1.2B | $363M | $469.6M | $515.7M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $4.4M | $1.1B | -$996.6M | $261.7M | $534.5M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $160M | $90.1M | $501.5M | $138.2M | $122.1M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $52.1M | $138.8M | $119.8M | $116.6M | $150.7M | |
Depreciation & Amoritzation | $22.7M | $34.4M | $33.6M | $26.7M | $23.8M | |
Stock-Based Compensation | $8.2M | $7.7M | $8.6M | $10.3M | $10.6M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $44M | $90.2M | $463.1M | $48.1M | $37.3M | |
Capital Expenditures | $6.8M | $16.8M | $10.4M | $16.4M | $10.4M | |
Cash Acquisitions | -- | -- | -$10.1M | -- | -- | |
Cash From Investing | -$1.4B | -$372.3M | -$1.6B | $89.2M | $25.6M | |
Dividends Paid (Ex Special Dividend) | -$37.6M | -$37.6M | -$37.5M | -$37.7M | -$39.5M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $98.3M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$246K | -$1.7M | -$32.4M | -$604.6M | -$199.1M | |
Repurchase of Common Stock | -$24.6M | -$21.3M | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $1.3B | $1.1B | -$274.1M | $27.9M | $411.4M | |
Beginning Cash (CF) | $1.7B | $3.5B | $4.5B | $2.4B | $2.5B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$825K | $842.9M | -$1.4B | $165.2M | $474.3M | |
Ending Cash (CF) | $1.7B | $4.3B | $3.1B | $2.5B | $3B | |
Levered Free Cash Flow | $37.2M | $73.4M | $452.7M | $31.7M | $26.9M |
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2024 was another banner year for the US stock market,…
Carlos Slim made a splash in a surprising sector last…
There is a lot of humdrum in the market about…
Market Cap: $3.7T
P/E Ratio: 40x
Market Cap: $3.4T
P/E Ratio: 116x
Market Cap: $3.1T
P/E Ratio: 35x
Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
Banco Macro SA [BMA] is up 0.88% over the past day.
Agrify [AGFY] is down 5.86% over the past day.