Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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SWI Quote, Financials, Valuation and Earnings
Last price:
$14.08
Seasonality move
:
-1.17%
Day range:
$14.00 - $14.27
52-week range:
$10.14 - $14.94
Dividend yield:
0%
P/E ratio:
64.89x
P/S ratio:
3.06x
P/B ratio:
1.76x
Volume:
267K
Avg. volume:
588.2K
1-year change:
21.02%
Market cap:
$2.4B
Revenue:
$758.7M
EPS (TTM):
$0.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $669.1M | $716.8M | $718.6M | $719.4M | $758.7M | |
| Revenue Growth (YoY) | -19.68% | 7.12% | 0.26% | 0.1% | 5.47% | |
| Cost of Revenues | $198.1M | $211.4M | $227M | $96M | $87M | |
| Gross Profit | $471M | $505.3M | $491.6M | $623.4M | $671.7M | |
| Gross Profit Margin | 70.39% | 70.5% | 68.41% | 86.66% | 88.53% | |
| R&D Expenses | $75.9M | $85.8M | $101.8M | $92.3M | $100.2M | |
| Selling, General & Admin | $268.6M | $316.2M | $367.4M | $407.2M | $373M | |
| Other Inc / (Exp) | $14K | -$469K | $454K | -$896.2M | -$386K | |
| Operating Expenses | $391.1M | $453.1M | $524.5M | $551.9M | $521.4M | |
| Operating Income | $79.9M | $52.3M | -$32.9M | $71.5M | $150.4M | |
| Net Interest Expenses | $108.1M | $75.9M | $64.5M | $83.4M | $115.8M | |
| EBT. Incl. Unusual Items | -$28.2M | -$24.1M | -$96.9M | -$908M | $34.1M | |
| Earnings of Discontinued Ops. | $43.7M | $42.4M | $13.1M | -- | -- | |
| Income Tax Expense | -$3.1M | -$140.2M | -$32.5M | $21.4M | $43.2M | |
| Net Income to Company | -$25.1M | $116.1M | -$64.5M | -$929.4M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.6M | $158.5M | -$51.4M | -$929.4M | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.01 | -$0.33 | -$5.78 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.00 | -$0.33 | -$5.78 | -$0.06 | |
| Weighted Average Basic Share | $153.4M | $155.3M | $158M | $160.8M | $164.6M | |
| Weighted Average Diluted Share | $153.4M | $157.8M | $158M | $160.8M | $164.6M | |
| EBITDA | $289M | $273.2M | $197.7M | -$729.7M | $232.2M | |
| EBIT | $79.9M | $51.8M | -$32.4M | -$824.7M | $150M | |
| Revenue (Reported) | $669.1M | $716.8M | $718.6M | $719.4M | $758.7M | |
| Operating Income (Reported) | $79.9M | $52.3M | -$32.9M | $71.5M | $150.4M | |
| Operating Income (Adjusted) | $79.9M | $51.8M | -$32.4M | -$824.7M | $150M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.8M | $181.3M | $179.4M | $189.6M | $200M | |
| Revenue Growth (YoY) | -23.15% | -1.92% | -1.03% | 5.68% | 5.5% | |
| Cost of Revenues | $52.9M | $57.8M | $20.2M | $21.4M | $21M | |
| Gross Profit | $131.9M | $123.4M | $159.2M | $168.2M | $179M | |
| Gross Profit Margin | 71.36% | 68.1% | 88.75% | 88.73% | 89.5% | |
| R&D Expenses | $21.5M | $26.3M | $22.6M | $27.3M | $26.4M | |
| Selling, General & Admin | $76.8M | $87.2M | $107.4M | $90.8M | $89.5M | |
| Other Inc / (Exp) | -$255K | $1.5M | -$281.1M | -$121K | -$704K | |
| Operating Expenses | $110.9M | $127.3M | $143M | $129.7M | $127.3M | |
| Operating Income | $21M | -$3.8M | $16.2M | $38.5M | $51.7M | |
| Net Interest Expenses | $16.8M | $15.9M | $23.2M | $29.3M | $26M | |
| EBT. Incl. Unusual Items | $3.9M | -$18.2M | -$288.1M | $9.1M | $25M | |
| Earnings of Discontinued Ops. | $10.1M | -$10.1M | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$19.3M | $4.1M | $12.3M | $12.4M | |
| Net Income to Company | -$24M | $1.1M | -$292.2M | -$3.2M | $12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | -$9M | -$292.2M | -$3.2M | $12.6M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.06 | -$1.81 | -$0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.06 | -$1.81 | -$0.02 | $0.07 | |
| Weighted Average Basic Share | $155.4M | $158.2M | $161.1M | $165.3M | $170M | |
| Weighted Average Diluted Share | $158.4M | $160.3M | $161.1M | $165.3M | $173.9M | |
| EBITDA | $48.5M | $55M | -$244.8M | $60.2M | $71M | |
| EBIT | $20.7M | -$2.3M | -$264.9M | $40.5M | $52.8M | |
| Revenue (Reported) | $184.8M | $181.3M | $179.4M | $189.6M | $200M | |
| Operating Income (Reported) | $21M | -$3.8M | $16.2M | $38.5M | $51.7M | |
| Operating Income (Adjusted) | $20.7M | -$2.3M | -$264.9M | $40.5M | $52.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $661.9M | $717.5M | $719M | $747.7M | $784.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.6M | $225M | $131.6M | $86.8M | $83.9M | |
| Gross Profit | $467.3M | $492.5M | $587.4M | $660.9M | $700.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $77.5M | $100.5M | $91.4M | $99.4M | $105.6M | |
| Selling, General & Admin | $276.6M | $357.2M | $409.8M | $376.8M | $357.8M | |
| Other Inc / (Exp) | -$1.1M | $1.9M | -$894.4M | -$3.4M | -$903K | |
| Operating Expenses | $398.1M | $513.1M | $554.2M | $525.8M | $509.3M | |
| Operating Income | $69.1M | -$20.6M | $33.1M | $135M | $191.4M | |
| Net Interest Expenses | $84.3M | $64.9M | $73.9M | $113M | $109.4M | |
| EBT. Incl. Unusual Items | -$16.3M | -$83.6M | -$935.2M | $18.6M | $81.2M | |
| Earnings of Discontinued Ops. | $10.1M | $20.7M | -$1.8M | -- | -- | |
| Income Tax Expense | -$1.5M | -$167.9M | $5.7M | $37.5M | $42.5M | |
| Net Income to Company | -$41.2M | $84.2M | -$940.9M | -$18.9M | $38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39M | $105M | -$942.6M | -$18.9M | $38.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.66 | -$5.86 | -$0.11 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.66 | -$5.86 | -$0.11 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $244.2M | $212.3M | -$730.4M | $219.4M | $268.4M | |
| EBIT | $68M | -$18.7M | -$861.2M | $135.7M | $193M | |
| Revenue (Reported) | $661.9M | $717.5M | $719M | $747.7M | $784.7M | |
| Operating Income (Reported) | $69.1M | -$20.6M | $33.1M | $135M | $191.4M | |
| Operating Income (Adjusted) | $68M | -$18.7M | -$861.2M | $135.7M | $193M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $677.8M | $531.9M | $532.3M | $560.6M | $586.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.6M | $169.7M | $74.4M | $65.2M | $62.1M | |
| Gross Profit | $491.2M | $362.2M | $457.9M | $495.4M | $524.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.1M | $78.5M | $68.1M | $75.2M | $80.6M | |
| Selling, General & Admin | $274.1M | $264.5M | $307M | $276.5M | $261.4M | |
| Other Inc / (Exp) | -$650K | $1.9M | -$893M | -$197K | -$714K | |
| Operating Expenses | $407.4M | $384.7M | $414.5M | $388.4M | $376.4M | |
| Operating Income | $83.8M | -$22.5M | $43.5M | $107M | $148.1M | |
| Net Interest Expenses | $59.2M | $48.3M | $57.7M | $87.3M | $80.8M | |
| EBT. Incl. Unusual Items | $24M | -$68.9M | -$907.1M | $19.5M | $66.5M | |
| Earnings of Discontinued Ops. | $10.1M | $14.8M | -- | -- | -- | |
| Income Tax Expense | $8.3M | -$26.3M | $11.9M | $28M | $27.3M | |
| Net Income to Company | -$10.8M | -$42.6M | -$919M | -$8.5M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.8M | -$27.8M | -$919M | -$8.5M | $39.2M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.18 | -$5.71 | -$0.05 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.18 | -$5.71 | -$0.05 | $0.22 | |
| Weighted Average Basic Share | $465M | $473.2M | $481.6M | $492.2M | $506.2M | |
| Weighted Average Diluted Share | $472.2M | $475.3M | $481.6M | $493.4M | $517.6M | |
| EBITDA | $246.9M | $152.7M | -$775.4M | $173.7M | $209.9M | |
| EBIT | $83.2M | -$20.6M | -$849.5M | $110.9M | $153.9M | |
| Revenue (Reported) | $677.8M | $531.9M | $532.3M | $560.6M | $586.6M | |
| Operating Income (Reported) | $83.8M | -$22.5M | $43.5M | $107M | $148.1M | |
| Operating Income (Adjusted) | $83.2M | -$20.6M | -$849.5M | $110.9M | $153.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.4M | $270.7M | $732.1M | $121.7M | $284.7M | |
| Short Term Investments | -- | -- | -- | $27.1M | $4.5M | |
| Accounts Receivable, Net | $121.9M | $85.5M | $95.1M | $100.2M | $103.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.5M | $20.1M | $30.5M | $57.4M | $28.2M | |
| Total Current Assets | $319.9M | $512.7M | $858.8M | $307.4M | $421.3M | |
| Property Plant And Equipment | $128.8M | $136.3M | $104M | $88.1M | $63.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $3.4B | $3.3B | $2.4B | $2.4B | |
| Other Intangibles | $771.5M | $565.6M | $342.6M | $244M | $183.7M | |
| Other Long-Term Assets | $27.8M | $973.2M | $34.1M | $45.6M | $51.7M | |
| Total Assets | $5.3B | $5.7B | $4.8B | $3.2B | $3.3B | |
| Accounts Payable | $13.8M | $12.4M | $7.3M | $14M | $9.7M | |
| Accrued Expenses | $47.3M | $53.3M | $41.5M | $68.9M | $57.6M | |
| Current Portion Of Long-Term Debt | $19.9M | $19.9M | $19.9M | $9.3M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $14.1M | $15M | $14.4M | $15M | $14.9M | |
| Other Current Liabilities | -- | $42.2M | -- | -- | -- | |
| Total Current Liabilities | $423M | $491.2M | $413.9M | $456.6M | $468.8M | |
| Long-Term Debt | $1.9B | $1.9B | $1.9B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.7B | $2.5B | $1.8B | $1.8B | |
| Common Stock | $308K | $157K | $159K | $162K | $167K | |
| Other Common Equity Adj | -$5.2M | $127.2M | $1.3M | -$48.1M | -$28.1M | |
| Common Equity | $2.6B | $3B | $2.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $3B | $2.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $5.3B | $5.7B | $4.8B | $3.2B | $3.3B | |
| Cash and Short Terms | $173.4M | $270.7M | $732.1M | $148.9M | $289.2M | |
| Total Debt | $1.9B | $1.9B | $1.9B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425M | $708.9M | $441.7M | $232.2M | $193M | |
| Short Term Investments | -- | -- | $50.9M | $3M | $6.2M | |
| Accounts Receivable, Net | $115.6M | $81M | $92.6M | $91.4M | $100.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.1M | $27.3M | $49.1M | $33.4M | $25M | |
| Total Current Assets | $563.1M | $820.5M | $635.3M | $361.1M | $325.8M | |
| Property Plant And Equipment | $153M | $118.4M | $91M | $65.4M | $51.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1B | $3.3B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $587.5M | $397.6M | $255.9M | $196.5M | $143.8M | |
| Other Long-Term Assets | $33.1M | $32.4M | $43.5M | $49.8M | $53.5M | |
| Total Assets | $5.4B | $4.8B | $3.5B | $3.2B | $3.1B | |
| Accounts Payable | $12.9M | $13.6M | $9.6M | $9M | $9.4M | |
| Accrued Expenses | $57M | $35.4M | $60.6M | $45.9M | $44.6M | |
| Current Portion Of Long-Term Debt | $19.9M | $19.9M | $19.9M | $12.5M | $9.3M | |
| Current Portion Of Capital Lease Obligations | $16.3M | $15M | $14.9M | $14.9M | $14.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $445.4M | $406.6M | $433.4M | $435.5M | $457.2M | |
| Long-Term Debt | $1.9B | $1.9B | $1.6B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.5B | $2.2B | $1.8B | $1.8B | |
| Common Stock | $311K | $158K | $161K | $166K | $171K | |
| Other Common Equity Adj | $51.1M | $23.3M | -$113M | -$59M | -$17.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.3B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $5.4B | $4.8B | $3.5B | $3.2B | $3.1B | |
| Cash and Short Terms | $425M | $708.9M | $492.5M | $235.2M | $199.2M | |
| Total Debt | $1.9B | $1.9B | $1.6B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.1M | $116.1M | -$64.5M | -$929.4M | -$9.1M | |
| Depreciation & Amoritzation | $209.1M | $221.4M | $230.1M | $95M | $82.2M | |
| Stock-Based Compensation | $28.3M | $63.2M | $58.8M | $67.1M | $75.7M | |
| Change in Accounts Receivable | -$13.9M | $11.7M | -$10.2M | -$6.7M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $299.9M | $389.1M | $157.1M | $154.5M | $183.5M | |
| Capital Expenditures | $14.8M | $22.1M | $13.9M | $20.8M | $18.3M | |
| Cash Acquisitions | -$447.6M | -$141.9M | $447K | -$6.5M | -- | |
| Cash From Investing | -$482.5M | -$180.1M | -$28.5M | -$54.3M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$237.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$54.9M | -$19.9M | -$21M | -$664.4M | -$9.3M | |
| Repurchase of Common Stock | -$7.4M | -$12.1M | -$14.2M | -$11.1M | -$18.8M | |
| Other Financing Activities | -- | -- | -$324K | -$36.9M | -- | |
| Cash From Financing | -$25.6M | -$25.6M | $238.2M | -$709.2M | -$24.6M | |
| Beginning Cash (CF) | $382.6M | $173.4M | $370.5M | $732.1M | $121.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$207.2M | $184.6M | $366M | -$609M | $163.3M | |
| Ending Cash (CF) | $173.4M | $370.5M | $732.1M | $121.7M | $284.7M | |
| Levered Free Cash Flow | $285.1M | $367M | $143.2M | $133.8M | $165.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.8M | -$21.9M | -$10.4M | -$576K | -- | |
| Depreciation & Amoritzation | $57.6M | $56.8M | $20.9M | $19.4M | -- | |
| Stock-Based Compensation | $24.6M | $15.3M | $16.5M | $20.6M | -- | |
| Change in Accounts Receivable | $5.3M | -$11.3M | -$4.4M | -$8.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.1M | $36.1M | $47.8M | $65.3M | -- | |
| Capital Expenditures | $4M | $3.9M | $4.1M | $4.9M | -- | |
| Cash Acquisitions | -$141.9M | -- | -- | -- | -- | |
| Cash From Investing | -$152.8M | -$3.9M | $19.8M | -$6.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$349.4M | -$3.1M | -- | |
| Repurchase of Common Stock | -$9.3M | -$3.5M | -$2M | -$4.1M | -- | |
| Other Financing Activities | -- | -$90K | -- | -- | -- | |
| Cash From Financing | -$14.1M | -$8.5M | -$388.4M | -$7.2M | -- | |
| Beginning Cash (CF) | $425M | $708.9M | $441.7M | $232.2M | -- | |
| Foreign Exchange Rate Adjustment | $6.2M | -$552K | -$1.4M | -- | -- | |
| Additions / Reductions | -$60.7M | $23.8M | -$318.5M | $52.8M | -- | |
| Ending Cash (CF) | $370.5M | $732.1M | $121.7M | $284.7M | -- | |
| Levered Free Cash Flow | $100.1M | $32.3M | $43.7M | $60.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | $84.2M | -$940.9M | -$18.9M | $38.7M | |
| Depreciation & Amoritzation | $176.2M | $231M | $130.9M | $83.7M | $75.4M | |
| Stock-Based Compensation | $42.9M | $68.1M | $65.9M | $71.6M | $77.8M | |
| Change in Accounts Receivable | -$6.8M | $6.4M | -$13.6M | $3.3M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $368.1M | $225.1M | $142.9M | $166M | $180.8M | |
| Capital Expenditures | $18.7M | $14M | $20.6M | $17.5M | $20.4M | |
| Cash Acquisitions | -$98.1M | -$141.5M | -$6.5M | -- | -- | |
| Cash From Investing | -$150.2M | -$177.4M | -$78M | $30.6M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$237.2M | -- | -- | -$168.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.9M | -$21M | -$319.9M | -- | -- | |
| Repurchase of Common Stock | -$9.8M | -$20M | -$12.6M | -$16.7M | -$24.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.3M | $232.6M | -$329.3M | -$405.8M | -$198.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.7M | $281.5M | -$266.7M | -$208.1M | -$38.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $349.3M | $211.1M | $122.3M | $148.5M | $160.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.1M | -$64.5M | -$929.4M | -$9.1M | $39.2M | |
| Depreciation & Amoritzation | $221.4M | $230.1M | $95M | $82.2M | $56M | |
| Stock-Based Compensation | $63.2M | $58.8M | $67.1M | $75.7M | $57.2M | |
| Change in Accounts Receivable | $11.7M | -$10.2M | -$6.7M | -$1M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $389.1M | $157.1M | $154.5M | $183.5M | $115.5M | |
| Capital Expenditures | $22.1M | $13.9M | $20.8M | $18.3M | $15.5M | |
| Cash Acquisitions | -$141.9M | $447K | -$6.5M | -- | -- | |
| Cash From Investing | -$180.1M | -$28.5M | -$54.3M | $4.4M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$237.2M | -- | -- | -$168.2M | |
| Special Dividend Paid | -- | $1.5M | -- | -- | $1M | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$19.9M | -$21M | -$664.4M | -$9.3M | -$10M | |
| Repurchase of Common Stock | -$12.1M | -$14.2M | -$11.1M | -$18.8M | -$20.5M | |
| Other Financing Activities | -- | -$324K | -- | -- | -$5.7M | |
| Cash From Financing | -$25.6M | $238.2M | -$709.2M | -$24.6M | -$191M | |
| Beginning Cash (CF) | $1.2B | $1.9B | $2.6B | $660.3M | $748M | |
| Foreign Exchange Rate Adjustment | $12.5M | -$4.4M | -$1.4M | -- | -- | |
| Additions / Reductions | $184.6M | $366M | -$609M | $163.3M | -$91.7M | |
| Ending Cash (CF) | $1.4B | $2.2B | $2B | $823.3M | $656.3M | |
| Levered Free Cash Flow | $367M | $143.2M | $133.8M | $165.2M | $100M | |
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Financial Ratios
SWI
Sector
P/E ratio
64.89x
25.35x
PEG ratio
--
0.05x
P/B ratio
1.76x
2.50x
Price / LTM sales
3.06x
1.83x
Growth Metrics
SWI
Sector
Revenue growth
5.5%
4.32%
Earnings growth
3716.79%
9.14%
Revenue (5-year growth)
-1.85%
6.47%
Earnings forecast
$0.26
$0.14
Profitability
SWI
Sector
Profitability FY 2023
$671.7M
$98.3M
Return on invested capital
1.51%
1.74%
Return on assets
1.22%
0.49%
Return on equity
2.85%
2.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
SWI
Sector
Total cash
$199.2M
$56.4M
Short term investments
$4.5M
$27.3M
Total assets
$3.3B
$275.9M
Long term debt
$1.2B
$4.6M
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