Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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44
RS Quote, Financials, Valuation and Earnings
Last price:
$270.34
Seasonality move
:
5.98%
Day range:
$269.45 - $271.83
52-week range:
$256.98 - $342.20
Dividend yield:
1.62%
P/E ratio:
14.88x
P/S ratio:
1.10x
P/B ratio:
2.00x
Volume:
131.6K
Avg. volume:
458.4K
1-year change:
-4.14%
Market cap:
$14.7B
Revenue:
$14.8B
EPS (TTM):
$18.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $8.8B | $14.1B | $17B | $14.8B | |
| Revenue Growth (YoY) | -4.86% | -19.7% | 59.94% | 20.8% | -13.03% | |
| Cost of Revenues | $7.6B | $6B | $9.6B | $11.8B | $10.3B | |
| Gross Profit | $3.3B | $2.8B | $4.5B | $5.3B | $4.5B | |
| Gross Profit Margin | 30.34% | 31.49% | 31.86% | 30.85% | 30.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $1.9B | $2.3B | $2.5B | $2.6B | |
| Other Inc / (Exp) | $86.3M | -$40.8M | $91M | $83.8M | $121.4M | |
| Operating Expenses | $2.3B | $2.1B | $2.6B | $2.8B | $2.8B | |
| Operating Income | $1B | $660.4M | $1.9B | $2.5B | $1.7B | |
| Net Interest Expenses | $158.9M | $141.4M | $147.1M | $144.6M | $103.3M | |
| EBT. Incl. Unusual Items | $929.3M | $478.2M | $1.9B | $2.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $223.2M | $105.8M | $465.7M | $586.2M | $400.6M | |
| Net Income to Company | $706.1M | $372.4M | $1.4B | $1.8B | $1.3B | |
| Minority Interest in Earnings | -$4.6M | -$3.3M | -$4.4M | -$4.1M | -$4.2M | |
| Net Income to Common Excl Extra Items | $701.5M | $369.1M | $1.4B | $1.8B | $1.3B | |
| Basic EPS (Cont. Ops) | $10.49 | $5.74 | $22.35 | $30.39 | $22.90 | |
| Diluted EPS (Cont. Ops) | $10.34 | $5.66 | $21.97 | $29.92 | $22.64 | |
| Weighted Average Basic Share | $66.9M | $64.3M | $63.2M | $60.6M | $58.3M | |
| Weighted Average Diluted Share | $67.9M | $65.3M | $64.3M | $61.5M | $59M | |
| EBITDA | $1.3B | $847.8M | $2.3B | $2.8B | $2.1B | |
| EBIT | $1.1B | $620.5M | $2B | $2.6B | $1.9B | |
| Revenue (Reported) | $11B | $8.8B | $14.1B | $17B | $14.8B | |
| Operating Income (Reported) | $1B | $660.4M | $1.9B | $2.5B | $1.7B | |
| Operating Income (Adjusted) | $1.1B | $620.5M | $2B | $2.6B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.8B | $4.2B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | -22.35% | 84.48% | 10.39% | -14.7% | -5.6% | |
| Cost of Revenues | $1.4B | $2.6B | $3B | $2.5B | $2.4B | |
| Gross Profit | $676.1M | $1.2B | $1.2B | $1.1B | $1B | |
| Gross Profit Margin | 32.42% | 31.48% | 29.17% | 29.73% | 29.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $449.2M | $606.8M | $630.1M | $626.9M | $665M | |
| Other Inc / (Exp) | -$27.8M | $600K | -$8.9M | $8.2M | -$2M | |
| Operating Expenses | $505.6M | $663.5M | $690.5M | $687.5M | $732.9M | |
| Operating Income | $170.5M | $547.6M | $548.5M | $389.5M | $273.4M | |
| Net Interest Expenses | $15.7M | $15.6M | $15.6M | $9.7M | $10.9M | |
| EBT. Incl. Unusual Items | $127M | $532.6M | $524M | $388M | $260.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $135.9M | $129.6M | $92M | $60.6M | |
| Net Income to Company | $98.3M | $396.7M | $394.4M | $296M | $199.9M | |
| Minority Interest in Earnings | -$700K | -$1M | -$900K | -$1M | -$700K | |
| Net Income to Common Excl Extra Items | $97.6M | $395.7M | $393.5M | $295M | $199.2M | |
| Basic EPS (Cont. Ops) | $1.53 | $6.25 | $6.55 | $5.05 | $3.64 | |
| Diluted EPS (Cont. Ops) | $1.51 | $6.15 | $6.45 | $4.99 | $3.61 | |
| Weighted Average Basic Share | $63.8M | $63.3M | $60.1M | $58.4M | $54.7M | |
| Weighted Average Diluted Share | $64.7M | $64.4M | $61M | $59.1M | $55.2M | |
| EBITDA | $199.1M | $604.9M | $600M | $458.3M | $339.3M | |
| EBIT | $142.7M | $548.2M | $539.6M | $397.7M | $271.4M | |
| Revenue (Reported) | $2.1B | $3.8B | $4.2B | $3.6B | $3.4B | |
| Operating Income (Reported) | $170.5M | $547.6M | $548.5M | $389.5M | $273.4M | |
| Operating Income (Adjusted) | $142.7M | $548.2M | $539.6M | $397.7M | $271.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $12.2B | $17.4B | $15.1B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $8.3B | $12B | $10.4B | $9.8B | |
| Gross Profit | $2.9B | $4B | $5.4B | $4.7B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.5B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$43M | $86.6M | $73.1M | $128.6M | $116.6M | |
| Operating Expenses | $2.2B | $2.4B | $2.8B | $2.8B | $2.9B | |
| Operating Income | $702.4M | $1.6B | $2.6B | $1.9B | $1.3B | |
| Net Interest Expenses | $137.7M | $141.2M | $146.9M | $128.1M | $103.3M | |
| EBT. Incl. Unusual Items | $521.7M | $1.5B | $2.5B | $1.9B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.5M | $376.2M | $616M | $436M | $294.3M | |
| Net Income to Company | $408.2M | $1.1B | $1.9B | $1.4B | $1B | |
| Minority Interest in Earnings | -$3.1M | -$4.3M | -$4.3M | -$4.3M | -$2.8M | |
| Net Income to Common Excl Extra Items | $405.1M | $1.1B | $1.9B | $1.4B | $1B | |
| Basic EPS (Cont. Ops) | $6.20 | $17.65 | $31.06 | $24.09 | $18.38 | |
| Diluted EPS (Cont. Ops) | $6.11 | $17.36 | $30.57 | $23.79 | $18.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $886.3M | $1.9B | $2.9B | $2.2B | $1.7B | |
| EBIT | $659.4M | $1.6B | $2.7B | $2B | $1.5B | |
| Revenue (Reported) | $9.1B | $12.2B | $17.4B | $15.1B | $14B | |
| Operating Income (Reported) | $702.4M | $1.6B | $2.6B | $1.9B | $1.3B | |
| Operating Income (Adjusted) | $659.4M | $1.6B | $2.7B | $2B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $10.1B | $13.4B | $11.5B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $6.9B | $9.3B | $7.9B | $7.5B | |
| Gross Profit | $2.1B | $3.2B | $4.1B | $3.5B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.7B | $1.9B | $1.9B | $2B | |
| Other Inc / (Exp) | -$131M | -$3.6M | -$21.5M | $23.3M | $18.5M | |
| Operating Expenses | $1.6B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Operating Income | $490.3M | $1.4B | $2.1B | $1.4B | $1B | |
| Net Interest Expenses | $47.2M | $47M | $46.8M | $30.3M | $30.3M | |
| EBT. Incl. Unusual Items | $312.1M | $1.3B | $2B | $1.4B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | $340.6M | $490.9M | $340.7M | $234.4M | |
| Net Income to Company | $241.9M | $995.1M | $1.5B | $1.1B | $772M | |
| Minority Interest in Earnings | -$2.4M | -$3.4M | -$3.3M | -$3.5M | -$2.1M | |
| Net Income to Common Excl Extra Items | $239.5M | $991.7M | $1.5B | $1.1B | $769.9M | |
| Basic EPS (Cont. Ops) | $3.72 | $15.61 | $24.30 | $18.12 | $13.63 | |
| Diluted EPS (Cont. Ops) | $3.67 | $15.35 | $23.93 | $17.91 | $13.51 | |
| Weighted Average Basic Share | $193.7M | $190.6M | $183.5M | $175.9M | $168.9M | |
| Weighted Average Diluted Share | $196.5M | $193.9M | $186.4M | $178M | $170.5M | |
| EBITDA | $530.1M | $1.6B | $2.2B | $1.6B | $1.2B | |
| EBIT | $359.3M | $1.4B | $2B | $1.4B | $1B | |
| Revenue (Reported) | $6.7B | $10.1B | $13.4B | $11.5B | $10.7B | |
| Operating Income (Reported) | $490.3M | $1.4B | $2.1B | $1.4B | $1B | |
| Operating Income (Adjusted) | $359.3M | $1.4B | $2B | $1.4B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.3M | $683.5M | $300.5M | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $926.3M | $1.7B | $1.6B | $1.5B | |
| Inventory | $1.6B | $1.4B | $2.1B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $85.2M | $80.5M | $111.6M | $115.6M | $140.4M | |
| Total Current Assets | $3B | $3.1B | $4.2B | $4.9B | $4.8B | |
| Property Plant And Equipment | $2B | $2B | $2.1B | $2.2B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Other Intangibles | $1B | $947.1M | $1.1B | $1B | $981.1M | |
| Other Long-Term Assets | $89.3M | $115.5M | $129.2M | $126.8M | $136.3M | |
| Total Assets | $8.1B | $8.1B | $9.5B | $10.3B | $10.5B | |
| Accounts Payable | $275M | $259.3M | $453.9M | $412.4M | $410.3M | |
| Accrued Expenses | $110.8M | $130.9M | $189.2M | $162.2M | $162.9M | |
| Current Portion Of Long-Term Debt | $64.9M | $6M | $5M | $508.2M | $300K | |
| Current Portion Of Capital Lease Obligations | $52.5M | $51M | $58.6M | $52.5M | $56.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $675.3M | $613M | $1.1B | $1.4B | $843.6M | |
| Long-Term Debt | $1.5B | $1.6B | $1.6B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $3.4B | $3.2B | $2.7B | |
| Common Stock | $122.2M | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$105.1M | -$77.9M | -$68.9M | -$86.3M | -$76.7M | |
| Common Equity | $5.2B | $5.1B | $6.1B | $7.1B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $7.3M | $7.2M | $8.5M | $10.5M | |
| Total Equity | $5.2B | $5.1B | $6.1B | $7.1B | $7.7B | |
| Total Liabilities and Equity | $8.1B | $8.1B | $9.5B | $10.3B | $10.5B | |
| Cash and Short Terms | $174.3M | $683.5M | $300.5M | $1.2B | $1.1B | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.6B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $591.6M | $638.4M | $643.7M | $976.9M | $314.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $943.9M | $1.7B | $1.9B | $1.7B | $1.6B | |
| Inventory | $1.4B | $1.9B | $2.2B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.6M | $74.3M | $87.3M | $104.7M | $123.5M | |
| Total Current Assets | $3B | $4.3B | $4.8B | $4.9B | $4.2B | |
| Property Plant And Equipment | $2B | $2B | $2.1B | $2.4B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Other Intangibles | $955.8M | $919.5M | $1B | $990.1M | $1B | |
| Other Long-Term Assets | $91.7M | $111.2M | $109.3M | $118.3M | $111.9M | |
| Total Assets | $8B | $9.3B | $10.2B | $10.5B | $10.3B | |
| Accounts Payable | $260M | $519.4M | $481.6M | $445.4M | $440.9M | |
| Accrued Expenses | $148.4M | $157.8M | $199.9M | $174M | $177.9M | |
| Current Portion Of Long-Term Debt | $5.8M | $4.9M | $509.5M | $300K | $399.5M | |
| Current Portion Of Capital Lease Obligations | $50.2M | $48.9M | $53.3M | $55.7M | $60.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $601.9M | $1B | $1.5B | $878.7M | $1.3B | |
| Long-Term Debt | $1.6B | $1.6B | $1.1B | $1.1B | $867.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.4B | $3.3B | $2.8B | $2.9B | |
| Common Stock | $11.1M | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$96.8M | -$82.9M | -$113.9M | -$99.4M | -$83.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.5M | $7.2M | $8.8M | $10.9M | $10.7M | |
| Total Equity | $5B | $5.9B | $6.9B | $7.7B | $7.4B | |
| Total Liabilities and Equity | $8B | $9.3B | $10.2B | $10.5B | $10.3B | |
| Cash and Short Terms | $591.6M | $638.4M | $643.7M | $976.9M | $314.6M | |
| Total Debt | $1.6B | $1.6B | $1.6B | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $706.1M | $372.4M | $1.4B | $1.8B | $1.3B | |
| Depreciation & Amoritzation | $219.3M | $227.3M | $230.2M | $240.2M | $245.4M | |
| Stock-Based Compensation | $51.2M | $42.2M | $70.8M | $65.3M | $65M | |
| Change in Accounts Receivable | $178.1M | $136.8M | -$656.1M | $105.7M | $95.6M | |
| Change in Inventories | $211.8M | $227.5M | -$505.9M | $58.9M | -$41.5M | |
| Cash From Operations | $1.3B | $1.2B | $799.4M | $2.1B | $1.7B | |
| Capital Expenditures | $242.2M | $172M | $236.6M | $341.8M | $468.8M | |
| Cash Acquisitions | -$177.8M | -$6.9M | -$439.3M | -- | -$24M | |
| Cash From Investing | -$419.1M | -$188.4M | -$652.3M | -$348.5M | -$483.9M | |
| Dividends Paid (Ex Special Dividend) | -$151.3M | -$164.1M | -$177M | -$217.1M | -$238.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $971M | $1.7B | $20M | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.6B | -$20.7M | -$300K | -$506.1M | |
| Repurchase of Common Stock | -$50M | -$337.3M | -$323.5M | -$630.3M | -$479.5M | |
| Other Financing Activities | -$21.4M | -$40.4M | -$26.9M | -$42.7M | -$56.4M | |
| Cash From Financing | -$840.6M | -$483M | -$528.9M | -$892.6M | -$1.3B | |
| Beginning Cash (CF) | $128.2M | $174.3M | $683.5M | $300.5M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.8M | $501.6M | -$381.8M | $877.5M | -$94.9M | |
| Ending Cash (CF) | $174.3M | $683.5M | $300.5M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $1.1B | $1B | $562.8M | $1.8B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.3M | $396.7M | $394.4M | $296M | $199.9M | |
| Depreciation & Amoritzation | $56.4M | $56.7M | $60.4M | $60.6M | $67.9M | |
| Stock-Based Compensation | $11.9M | $17.2M | $18.6M | $16.8M | $16.1M | |
| Change in Accounts Receivable | -$21.6M | -$206.3M | $189M | $61.3M | $90.3M | |
| Change in Inventories | $71.4M | -$235.5M | $164.6M | $88.6M | $88.7M | |
| Cash From Operations | $296.3M | $142.2M | $635.7M | $466M | $463.9M | |
| Capital Expenditures | $38.2M | $55.1M | $95.5M | $125.5M | $112.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$20.2M | |
| Cash From Investing | -$31.3M | -$49.6M | -$95M | -$112.8M | -$111.4M | |
| Dividends Paid (Ex Special Dividend) | -$41M | -$43.7M | -$52.9M | -$58.7M | -$60.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $903.7M | -- | -- | -- | $663M | |
| Long-Term Debt Repaid | -$747.4M | -$300K | -- | -- | -$538M | |
| Repurchase of Common Stock | -$200K | -$131M | -$336.7M | -$126.4M | -$432M | |
| Other Financing Activities | -$17.1M | -$4.4M | -$5M | -$5.2M | -$27M | |
| Cash From Financing | $98.7M | -$179.4M | -$394.6M | -$190.3M | -$394.6M | |
| Beginning Cash (CF) | $222.7M | $727.6M | $504.5M | $816.3M | $350.8M | |
| Foreign Exchange Rate Adjustment | $5.2M | -$2.4M | -$6.9M | -$2.3M | $5.9M | |
| Additions / Reductions | $363.7M | -$86.8M | $146.1M | $162.9M | -$42.1M | |
| Ending Cash (CF) | $591.6M | $638.4M | $643.7M | $976.9M | $314.6M | |
| Levered Free Cash Flow | $258.1M | $87.1M | $540.2M | $340.5M | $351.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $408.2M | $1.1B | $1.9B | $1.4B | $1B | |
| Depreciation & Amoritzation | $226.9M | $228.6M | $236.9M | $243.9M | $261M | |
| Stock-Based Compensation | $43.8M | $67.4M | $64.1M | $65.3M | $59.6M | |
| Change in Accounts Receivable | $306.7M | -$752.2M | -$73.1M | $195.3M | $145.7M | |
| Change in Inventories | $286.7M | -$447.7M | -$179.2M | $72M | $19.7M | |
| Cash From Operations | $1.3B | $635.8M | $1.7B | $2B | $1.5B | |
| Capital Expenditures | $194.1M | $216.2M | $307.4M | $450.7M | $429.9M | |
| Cash Acquisitions | -$176.8M | -- | -- | -$24.1M | -$366.6M | |
| Cash From Investing | -$374.9M | -$208.9M | -$748.5M | -$471.9M | -$789.5M | |
| Dividends Paid (Ex Special Dividend) | -$160.8M | -$173.6M | -$208.2M | -$232.9M | -$247.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.1M | -$20.4M | -$507.4M | -$536.2M | |
| Repurchase of Common Stock | -$300.2M | -$192.1M | -$716.2M | -$321.8M | -$1.2B | |
| Other Financing Activities | -$39.1M | -$22.9M | -$12.6M | -$87.9M | -$46M | |
| Cash From Financing | -$496.7M | -$389.9M | -$938.2M | -$1.2B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $418.6M | $37M | $17M | $330.3M | -$667.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $419.6M | $1.4B | $1.5B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.9M | $995.1M | $1.5B | $1.1B | $772M | |
| Depreciation & Amoritzation | $170.8M | $172.1M | $178.8M | $182.5M | $198.1M | |
| Stock-Based Compensation | $29.9M | $55.1M | $48.4M | $48.4M | $43M | |
| Change in Accounts Receivable | $114.4M | -$774.6M | -$191.6M | -$102M | -$51.9M | |
| Change in Inventories | $221.9M | -$453.3M | -$126.6M | -$113.5M | -$52.3M | |
| Cash From Operations | $942.8M | $405.6M | $1.3B | $1.1B | $956.5M | |
| Capital Expenditures | $134.7M | $178.9M | $249.7M | $358.6M | $319.7M | |
| Cash Acquisitions | -- | -- | -- | -$24.1M | -$366.7M | |
| Cash From Investing | -$127.7M | -$148.2M | -$244.4M | -$367.8M | -$673.4M | |
| Dividends Paid (Ex Special Dividend) | -$122.8M | -$132.3M | -$163.5M | -$179.3M | -$188.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | -- | -- | $663M | |
| Long-Term Debt Repaid | -$1.6B | -$1.1M | -$800K | -$507.9M | -$538M | |
| Repurchase of Common Stock | -$300.2M | -$155M | -$547.7M | -$239.2M | -$951.3M | |
| Other Financing Activities | -$30.9M | -$13.4M | $900K | -$44.3M | -$33.9M | |
| Cash From Financing | -$394.9M | -$301.8M | -$711.1M | -$970.7M | -$1B | |
| Beginning Cash (CF) | $569.1M | $2.2B | $1.4B | $2.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$700K | -$11.2M | -$3.7M | $0 | |
| Additions / Reductions | $420.2M | -$44.4M | $354.4M | -$192.8M | -$765.6M | |
| Ending Cash (CF) | $986.4M | $2.1B | $1.7B | $2.6B | $1.6B | |
| Levered Free Cash Flow | $808.1M | $226.7M | $1.1B | $787.1M | $636.8M | |
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Financial Ratios
RS
Sector
P/E ratio
14.88x
15.64x
PEG ratio
--
0.00x
P/B ratio
2.00x
1.22x
Price / LTM sales
1.10x
1.41x
Growth Metrics
RS
Sector
Revenue growth
-5.6%
0.54%
Earnings growth
-27.66%
-0.16%
Revenue (5-year growth)
5.12%
3.85%
Earnings forecast
$3.66
$0.06
Profitability
RS
Sector
Profitability FY 2023
$4.5B
$263.6K
Return on invested capital
11.78%
2.13%
Return on assets
9.94%
1.47%
Return on equity
13.57%
3.08%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
RS
Sector
Total cash
$314.6M
$3M
Short term investments
--
$462.1K
Total assets
$10.5B
$27.1M
Long term debt
$1.3B
$49.5M
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