Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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SQM Quote, Financials, Valuation and Earnings
Last price:
$40.17
Seasonality move
:
7.06%
Day range:
$39.88 - $40.70
52-week range:
$32.24 - $51.90
Dividend yield:
5.23%
P/E ratio:
415.86x
P/S ratio:
2.41x
P/B ratio:
2.26x
Volume:
1M
Avg. volume:
1M
1-year change:
-17.4%
Market cap:
$11.5B
Revenue:
$7.5B
EPS (TTM):
-$1.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.9B | $10.7B | $7.5B | |
| Revenue Growth (YoY) | -14.22% | -6.51% | 57.51% | 274.19% | -30.28% | |
| Cost of Revenues | $1.4B | $1.3B | $1.8B | $5B | $4.4B | |
| Gross Profit | $560.1M | $482.9M | $1.1B | $5.7B | $3.1B | |
| Gross Profit Margin | 28.81% | 26.57% | 38.09% | 53.56% | 41.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.5M | $116M | $90.4M | $79.2M | $75M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.1M | $190.3M | $168.4M | $176.3M | $196.4M | |
| Operating Income | $422.9M | $292.6M | $921.7M | $5.6B | $2.9B | |
| Net Interest Expenses | $46.2M | $71.4M | $78.7M | $39.6M | $15.7M | |
| EBT. Incl. Unusual Items | $390.6M | $238.5M | $841.2M | $5.5B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $70.2M | $249M | $1.6B | $787.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.5M | -$3.8M | -$6.8M | -$8M | -$7.1M | |
| Net Income to Common Excl Extra Items | $278.1M | $164.5M | $585.5M | $3.9B | $2B | |
| Basic EPS (Cont. Ops) | $1.05 | $0.63 | $2.05 | $13.68 | $7.05 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.63 | $2.05 | $13.68 | $7.05 | |
| Weighted Average Basic Share | $265.1M | $263.2M | $285.6M | $285.6M | $285.6M | |
| Weighted Average Diluted Share | $265.1M | $263.2M | $285.6M | $285.6M | $285.6M | |
| EBITDA | $464.8M | $326.8M | $926.1M | $5.6B | $2.9B | |
| EBIT | $462.1M | $323.7M | $923.3M | $5.6B | $2.9B | |
| Revenue (Reported) | $1.9B | $1.8B | $2.9B | $10.7B | $7.5B | |
| Operating Income (Reported) | $422.9M | $292.6M | $921.7M | $5.6B | $2.9B | |
| Operating Income (Adjusted) | $462.1M | $323.7M | $923.3M | $5.6B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.9M | $661.6M | $3B | $1.8B | $1.1B | |
| Revenue Growth (YoY) | -4.27% | 46.08% | 347.18% | -37.79% | -41.48% | |
| Cost of Revenues | $338.1M | $436.8M | $1.3B | $1.1B | $796M | |
| Gross Profit | $114.8M | $224.8M | $1.6B | $753.6M | $280.8M | |
| Gross Profit Margin | 25.34% | 33.98% | 55.19% | 40.95% | 26.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.3M | $35.7M | $23.2M | $18.5M | $27.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $92M | $54M | $42.3M | $39.3M | $70.1M | |
| Operating Income | $22.8M | $170.8M | $1.6B | $714.3M | $210.7M | |
| Net Interest Expenses | $17.8M | $18M | $16.2M | $2.9M | $24.9M | |
| EBT. Incl. Unusual Items | $9.6M | $152.4M | $1.6B | $697.6M | $193.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $43.8M | $451.5M | $216.1M | $59.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.6M | -$2.5M | -$2.9M | -$2.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | $1.7M | $106.1M | $1.1B | $479.4M | $131.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.37 | $3.85 | $1.68 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.37 | $3.85 | $1.68 | $0.46 | |
| Weighted Average Basic Share | $265.1M | $285.6M | $285.6M | $285.6M | $285.6M | |
| Weighted Average Diluted Share | $265.1M | $285.6M | $285.6M | $285.6M | $285.6M | |
| EBITDA | $30.7M | $171.6M | $1.6B | $731.1M | $240.2M | |
| EBIT | $29.6M | $170.9M | $1.6B | $730.1M | $238.8M | |
| Revenue (Reported) | $452.9M | $661.6M | $3B | $1.8B | $1.1B | |
| Operating Income (Reported) | $22.8M | $170.8M | $1.6B | $714.3M | $210.7M | |
| Operating Income (Adjusted) | $29.6M | $170.9M | $1.6B | $730.1M | $238.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $8.7B | $9.3B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $4B | $5B | $3.3B | |
| Gross Profit | $488.2M | $679.8M | $4.6B | $4.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.7M | $76.7M | $85M | $69.1M | $111.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $182.6M | $152.9M | $160.7M | $172.9M | $272.5M | |
| Operating Income | $305.6M | $527M | $4.5B | $4.1B | $1.2B | |
| Net Interest Expenses | $64.1M | $76.2M | $80.3M | -- | $83.5M | |
| EBT. Incl. Unusual Items | $246.5M | $461.2M | $4.3B | $4.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.3M | $123.7M | $1.3B | $1.2B | $1.4B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.8M | -$6.6M | -$7.9M | -$5.9M | -$7M | |
| Net Income to Common Excl Extra Items | $164.4M | $330.9M | $3.1B | $3B | -$321.3M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.19 | $10.77 | $10.36 | -$1.12 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.19 | $10.77 | $10.36 | -$1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $332.5M | $542.3M | $4.4B | $4.2B | $1.2B | |
| EBIT | $329M | $539.2M | $4.4B | $4.2B | $1.2B | |
| Revenue (Reported) | $1.8B | $2.3B | $8.7B | $9.3B | $4.8B | |
| Operating Income (Reported) | $305.6M | $527M | $4.5B | $4.1B | $1.2B | |
| Operating Income (Adjusted) | $329M | $539.2M | $4.4B | $4.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $7.6B | $6.2B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $953M | $1.2B | $3.5B | $3.5B | $2.4B | |
| Gross Profit | $350.4M | $547.3M | $4.1B | $2.7B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.2M | $59.5M | $54.2M | $44.2M | $80.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $146.6M | $110.5M | $109.4M | $114M | $189.8M | |
| Operating Income | $203.8M | $436.8M | $4B | $2.6B | $843.5M | |
| Net Interest Expenses | $51.8M | $54.6M | $54.9M | $13.5M | $77M | |
| EBT. Incl. Unusual Items | $152.4M | $375.1M | $3.9B | $2.5B | $780.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.4M | $105.9M | $1.1B | $719.3M | $1.3B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.5M | -$5.3M | -$6.5M | -$4.4M | -$4.3M | |
| Net Income to Common Excl Extra Items | $97.5M | $263.9M | $2.8B | $1.8B | -$524.5M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.94 | $9.65 | $6.33 | -$1.84 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.94 | $9.65 | $6.33 | -$1.84 | |
| Weighted Average Basic Share | $791.5M | $834.5M | $856.9M | $856.9M | $856.9M | |
| Weighted Average Diluted Share | $791.5M | $834.5M | $856.9M | $856.9M | $856.9M | |
| EBITDA | $217.9M | $432.2M | $3.9B | $2.6B | $921.3M | |
| EBIT | $215.8M | $430.2M | $3.9B | $2.6B | $917.5M | |
| Revenue (Reported) | $1.3B | $1.8B | $7.6B | $6.2B | $3.5B | |
| Operating Income (Reported) | $203.8M | $436.8M | $4B | $2.6B | $843.5M | |
| Operating Income (Adjusted) | $215.8M | $430.2M | $3.9B | $2.6B | $917.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $588.5M | $509.1M | $1.5B | $2.7B | $1B | |
| Short Term Investments | $485.7M | $345.5M | $905.2M | $950.2M | $1.3B | |
| Accounts Receivable, Net | $367.6M | $313.3M | $590.3M | $1B | $784.4M | |
| Inventory | $983.3M | $1.1B | $1.2B | $1.8B | $1.8B | |
| Prepaid Expenses | $30.1M | $32.2M | $71.5M | $75M | $94.2M | |
| Other Current Assets | $604K | $414K | $754K | $1.3M | $2.3M | |
| Total Current Assets | $2.7B | $2.6B | $4.6B | $7B | $5.9B | |
| Property Plant And Equipment | $1.8B | $1.9B | $2.2B | $2.9B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.7M | $42M | $34.6M | $967K | $958K | |
| Other Intangibles | $30.8M | $28.4M | $30.1M | $25.5M | $21M | |
| Other Long-Term Assets | $19.2M | $21.3M | $32.9M | $51.7M | $64.7M | |
| Total Assets | $4.7B | $4.8B | $7.2B | $10.8B | $11.7B | |
| Accounts Payable | $205.4M | $203.3M | $279.1M | $358.7M | $441.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.7M | $5.5M | $7.7M | $12.1M | $18.2M | |
| Other Current Liabilities | $21.9M | $14.6M | $25.2M | $292.9M | $28.2M | |
| Total Current Liabilities | $776.8M | $475.9M | $991.7M | $3.1B | $2.4B | |
| Long-Term Debt | $1.5B | $1.9B | $2.5B | $2.4B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.7B | $4B | $5.9B | $6.1B | |
| Common Stock | $477.4M | $477.4M | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.1B | $3.2B | $4.9B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $48.2M | $39.5M | $34.5M | $35.4M | $36.2M | |
| Total Equity | $2.1B | $2.2B | $3.2B | $4.9B | $5.6B | |
| Total Liabilities and Equity | $4.7B | $4.8B | $7.2B | $10.8B | $11.7B | |
| Cash and Short Terms | $1.1B | $854.6M | $2.4B | $3.6B | $2.4B | |
| Total Debt | $1.8B | $1.9B | $2.6B | $2.8B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $637.5M | $1.9B | $3.5B | $1.2B | $1.6B | |
| Short Term Investments | $412.8M | $746.1M | $256.6M | $1.5B | $987.5M | |
| Accounts Receivable, Net | $314.3M | $440.3M | $943.2M | $905M | $542.7M | |
| Inventory | $1.1B | $1.1B | $1.7B | $1.9B | $1.7B | |
| Prepaid Expenses | $53.7M | $55.8M | $73.3M | $94M | $109.7M | |
| Other Current Assets | $470K | $1.1M | $980K | $904K | $2.1M | |
| Total Current Assets | $2.7B | $4.5B | $6.9B | $6.2B | $5.6B | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.7B | $3.6B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.6M | $34.6M | $967K | $958K | $958K | |
| Other Intangibles | $5.7M | $31.8M | $26.1M | $22.3M | $29.3M | |
| Other Long-Term Assets | $18.2M | $46.4M | $37.6M | $52.6M | $68.6M | |
| Total Assets | $4.8B | $6.8B | $10.3B | $11B | $11.3B | |
| Accounts Payable | $174.5M | $259.6M | $645.9M | $358.2M | $374.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $7.5M | $9.9M | $17M | $21M | |
| Other Current Liabilities | $14.1M | $14.1M | $101.5M | $54.7M | $8.6M | |
| Total Current Liabilities | $751.9M | $622.7M | $3.3B | $2.7B | $1.9B | |
| Long-Term Debt | $1.7B | $2.5B | $2.1B | $2.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.5B | $5.6B | $5.7B | $6.2B | |
| Common Stock | $477.4M | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.4M | $38.8M | $36.6M | $37.6M | $38.6M | |
| Total Equity | $2.1B | $3.3B | $4.6B | $5.3B | $5.1B | |
| Total Liabilities and Equity | $4.8B | $6.8B | $10.3B | $11B | $11.3B | |
| Cash and Short Terms | $1.1B | $2.6B | $3.8B | $2.7B | $2.6B | |
| Total Debt | $1.9B | $2.6B | $2.5B | $3.6B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $323.8M | $322.8M | $464.7M | $905.2M | $1.1B | |
| Cash Acquisitions | -$1.6M | $4M | $13.1M | -$31.9M | -- | |
| Cash From Investing | -$485.5M | -$167.1M | -$1B | -$909.4M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$329.8M | -$222M | -$571.7M | -$2.2B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | $400M | $700M | $260M | $2.1B | |
| Long-Term Debt Repaid | -$7.1M | -$264.1M | -$14.1M | -$14.1M | -$511.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $105.9M | -$94.1M | $1.2B | -$2B | $47.9M | |
| Beginning Cash (CF) | $556.1M | $588.5M | $509.1M | $1.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.4M | -$79M | $1B | $1.2B | -$1.6B | |
| Ending Cash (CF) | $588.5M | $509.1M | $1.5B | $2.7B | $1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $95.9M | $180.1M | $283.7M | $301.6M | -- | |
| Cash Acquisitions | $2.9M | -- | -$17.8M | $47.6M | -- | |
| Cash From Investing | -$18.5M | -$346.2M | -$933.2M | -$40.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$106.2M | -$404.3M | -$1.4B | -$318.8M | -- | |
| Special Dividend Paid | $369.6K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $260M | $800M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$108.2M | -$406M | -$1.2B | $458.4M | -- | |
| Beginning Cash (CF) | $637.5M | $1.9B | $3.5B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$3.5M | -$1.4M | $95.7M | $25.3M | -- | |
| Additions / Reductions | -$125M | -$348.6M | -$946.7M | -$169.4M | -- | |
| Ending Cash (CF) | $509.1M | $1.5B | $2.7B | $1B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $313.8M | $380.5M | $801.6M | $1.1B | $919.9M | |
| Cash Acquisitions | $1.1M | $16M | -$14.1M | -$65.4M | -$419.4M | |
| Cash From Investing | -$356.4M | -$679.2M | -$322.4M | -$2.4B | -$790.3M | |
| Dividends Paid (Ex Special Dividend) | -$180.8M | -$273.6M | -$1.2B | -$2.6B | -$385.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | -- | $1.5B | $2.9B | |
| Long-Term Debt Repaid | -$264.2M | -$14.1M | -$14.1M | -$511.8M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53.8M | $1.5B | -$1.3B | -$1.6B | $761.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$133.4M | $1.2B | $1.8B | -$2.4B | $360.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $322.8M | $464.7M | $905.2M | $1.1B | $618.3M | |
| Cash Acquisitions | $4M | $13.1M | -$31.9M | $0 | -$467M | |
| Cash From Investing | -$167.1M | -$1B | -$909.4M | -$1.5B | -$750M | |
| Dividends Paid (Ex Special Dividend) | -$222M | -$571.7M | -$2.2B | -$1.5B | -$66.6M | |
| Special Dividend Paid | $369.6K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $700M | $260M | $2.1B | $2.1B | |
| Long-Term Debt Repaid | -$264.1M | -$14.1M | -$14.1M | -$511.8M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $759K | |
| Cash From Financing | -$94.1M | $1.2B | -$2B | $47.9M | $302.9M | |
| Beginning Cash (CF) | $2.5B | $4.2B | $9.2B | $8B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$439K | -$16.1M | -$25M | -$2M | -$5.5M | |
| Additions / Reductions | -$79M | $1B | $1.2B | -$1.6B | $529.5M | |
| Ending Cash (CF) | $2.5B | $5.2B | $10.4B | $6.4B | $3.9B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SQM
Sector
P/E ratio
415.86x
16.48x
PEG ratio
--
0.00x
P/B ratio
2.26x
1.26x
Price / LTM sales
2.41x
1.48x
Growth Metrics
SQM
Sector
Revenue growth
-41.48%
0.38%
Earnings growth
-72.58%
-0.36%
Revenue (5-year growth)
26.94%
3.81%
Earnings forecast
$0.84
$0.06
Profitability
SQM
Sector
Profitability FY 2023
$3.1B
$220.5K
Return on invested capital
-3.4%
2.13%
Return on assets
-2.9%
1.46%
Return on equity
-6.27%
3.02%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
18
Balance Sheet
SQM
Sector
Total cash
$2.6B
$2.8M
Short term investments
$1.3B
$465K
Total assets
$11.7B
$26.4M
Long term debt
$4.8B
$49.5M
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