Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
26
TIMB Quote, Financials, Valuation and Earnings
Last price:
$12.10
Seasonality move
:
5.17%
Day range:
$11.72 - $11.93
52-week range:
$11.56 - $19.14
Dividend yield:
8.56%
P/E ratio:
9.40x
P/S ratio:
1.19x
P/B ratio:
1.20x
Volume:
247.6K
Avg. volume:
474.3K
1-year change:
-32.73%
Market cap:
$5.7B
Revenue:
$4.8B
EPS (TTM):
$1.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $3.4B | $3.4B | $4.2B | $4.8B | |
| Revenue Growth (YoY) | -5.66% | -23.24% | -0.89% | 24.52% | 14.35% | |
| Cost of Revenues | $1.9B | $1.6B | $1.6B | $2.1B | $2.3B | |
| Gross Profit | $2.5B | $1.8B | $1.8B | $2.1B | $2.5B | |
| Gross Profit Margin | 57.22% | 53.69% | 53.25% | 50.51% | 51.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.2B | $770.6M | $988.1M | $1B | |
| Other Inc / (Exp) | -$107M | -$41.3M | $141.2M | -$24.6M | -$17.1M | |
| Operating Expenses | $1.3B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Operating Income | $1.3B | $619.5M | $609.3M | $674.7M | $968.7M | |
| Net Interest Expenses | -- | $187.9M | $174.3M | $316.3M | $313.6M | |
| EBT. Incl. Unusual Items | $1.2B | $390.4M | $576.3M | $333.8M | $637.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $231.8M | $32.2M | $27.1M | $9.7M | $69.4M | |
| Net Income to Company | $1.2B | $390.4M | $576.3M | $333.8M | $637.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $918.8M | $358.2M | $549.1M | $324M | $568.5M | |
| Basic EPS (Cont. Ops) | $1.90 | $0.74 | $1.13 | $0.67 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.90 | $0.74 | $1.13 | $0.67 | $1.17 | |
| Weighted Average Basic Share | $484.1M | $484.2M | $484.1M | $484M | $484.1M | |
| Weighted Average Diluted Share | $484.2M | $484.2M | $484.1M | $484M | $484.2M | |
| EBITDA | $2.7B | $1.6B | $1.9B | $2.1B | $2.5B | |
| EBIT | $1.4B | $558.1M | $846.7M | $767.6M | $1.1B | |
| Revenue (Reported) | $4.4B | $3.4B | $3.4B | $4.2B | $4.8B | |
| Operating Income (Reported) | $1.3B | $619.5M | $609.3M | $674.7M | $968.7M | |
| Operating Income (Adjusted) | $1.4B | $558.1M | $846.7M | $767.6M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $817.2M | $863.3M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -25.27% | 5.64% | 24.03% | 15.77% | -6.68% | |
| Cost of Revenues | $382.1M | $400.4M | $536M | $581.1M | $533.3M | |
| Gross Profit | $435.2M | $462.9M | $534.7M | $658.4M | $623.4M | |
| Gross Profit Margin | 53.25% | 53.62% | 49.94% | 53.12% | 53.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $287.9M | $307.5M | $371.7M | $384.2M | $349.9M | |
| Other Inc / (Exp) | -- | -- | -$2.1M | -$3.8M | -$3.6M | |
| Operating Expenses | $308M | $318.4M | $386.2M | $403.9M | $362.9M | |
| Operating Income | $127.2M | $144.5M | $148.5M | $254.6M | $260.5M | |
| Net Interest Expenses | $45.4M | $40.4M | $77.7M | $84.4M | $81.8M | |
| EBT. Incl. Unusual Items | $81.8M | $104.1M | $68.7M | $166.3M | $175.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | -$85.8M | -$16.8M | $19.8M | $30.1M | |
| Net Income to Company | -- | $106.4M | $59.2M | $169.6M | $157.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.7M | $190M | $85.4M | $146.6M | $145.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.39 | $0.15 | $0.31 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.39 | $0.15 | $0.31 | $0.29 | |
| Weighted Average Basic Share | $484.2M | $484.3M | $559.6M | $477.3M | $503.1M | |
| Weighted Average Diluted Share | $484.2M | $484.3M | $559.6M | $477.3M | $503.1M | |
| EBITDA | $160.9M | $522.7M | $554.7M | $663.6M | $616.8M | |
| EBIT | $160.9M | $254.1M | $195.9M | $304.3M | $294.2M | |
| Revenue (Reported) | $817.2M | $863.3M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $127.2M | $144.5M | $148.5M | $254.6M | $260.5M | |
| Operating Income (Adjusted) | $160.9M | $254.1M | $195.9M | $304.3M | $294.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.4B | $3.9B | $4.6B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | -- | -- | $2.3B | $2.3B | |
| Gross Profit | $2B | -- | -- | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$33.7M | $89.5M | -$5.3M | -$50.1M | -$18.1M | |
| Operating Expenses | $1.3B | $1.6B | $2.1B | $1.5B | $1.5B | |
| Operating Income | $614.2M | $585.2M | $749.4M | $856.5M | $1.1B | |
| Net Interest Expenses | $251.9M | $215.1M | $248.1M | $291.4M | $356M | |
| EBT. Incl. Unusual Items | $328.5M | $459.4M | $494M | $515.1M | $713.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.1M | -$93.3M | $92.4M | $60.4M | $95.5M | |
| Net Income to Company | -- | -- | $491.8M | $529.5M | $679.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $281.4M | $552.7M | $401.5M | $454.7M | $618.4M | |
| Basic EPS (Cont. Ops) | $0.77 | $1.15 | $0.81 | $0.94 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.15 | $0.81 | $0.94 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.6B | $2.2B | $2.4B | $2.6B | |
| EBIT | $577.9M | $768.1M | $1B | $983.4M | $1.2B | |
| Revenue (Reported) | $3.6B | $3.4B | $3.9B | $4.6B | $4.9B | |
| Operating Income (Reported) | $614.2M | $585.2M | $749.4M | $856.5M | $1.1B | |
| Operating Income (Adjusted) | $577.9M | $768.1M | $1B | $983.4M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.5B | $3.1B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $796.6M | $1.1B | $1.7B | $1.7B | |
| Gross Profit | $1.3B | $899.7M | $1.1B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $660.4M | $601.2M | $758.7M | $1B | $985.8M | |
| Other Inc / (Exp) | -$19.1M | $183.1K | -$5.6M | -$28.4M | -$43.1M | |
| Operating Expenses | $932.8M | $1.3B | $1.6B | $1.2B | $1.1B | |
| Operating Income | $382.2M | $378.5M | $435M | $642M | $776M | |
| Net Interest Expenses | $153.7M | $88.6M | $215.6M | $216.5M | $261.6M | |
| EBT. Incl. Unusual Items | $209.2M | $289.8M | $213.8M | $397.1M | $471.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.1M | -$77.9M | -$5.9M | $44.7M | $71.4M | |
| Net Income to Company | $115.7M | $294.4M | $209.9M | $405.7M | $447.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $159.1M | $367.7M | $219.8M | $352.4M | $399.9M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.76 | $0.43 | $0.73 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.76 | $0.43 | $0.73 | $0.81 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.5B | $1.4B | $1.5B | |
| EBITDA | $965.5M | $1.4B | $1.6B | $1.8B | $1.9B | |
| EBIT | $395.3M | $571.7M | $623M | $759.6M | $841.6M | |
| Revenue (Reported) | $2.5B | $2.5B | $3.1B | $3.5B | $3.6B | |
| Operating Income (Reported) | $382.2M | $378.5M | $435M | $642M | $776M | |
| Operating Income (Adjusted) | $395.3M | $571.7M | $623M | $759.6M | $841.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $567.7M | $495.3M | $938.2M | $482M | $634.2M | |
| Short Term Investments | $162.6M | $398.2M | $819.6M | $414.3M | $403.5M | |
| Accounts Receivable, Net | $791.3M | $587M | $550.3M | $647M | $764.4M | |
| Inventory | $50.5M | $47.4M | $36.3M | $44.7M | $68.4M | |
| Prepaid Expenses | $43.7M | $28.8M | $49.4M | $52.7M | $49.1M | |
| Other Current Assets | $20.1M | $40.5M | $35.4M | $37.8M | $49.3M | |
| Total Current Assets | $2.1B | $2B | $2.8B | $2B | $2.3B | |
| Property Plant And Equipment | $4.4B | $3.5B | $3.3B | $4.3B | $4.6B | |
| Long-Term Investments | $956.4K | $1.4M | $289.5M | $293.7M | $346.3M | |
| Goodwill | $379.5M | $293.8M | $85.4M | $588.6M | $641.3M | |
| Other Intangibles | $2B | $1.4B | $1.8B | $2.5B | $2.6B | |
| Other Long-Term Assets | $264.7M | $158.6M | $132.4M | $272.9M | $151.5M | |
| Total Assets | $10B | $8B | $8.9B | $10.7B | $11.4B | |
| Accounts Payable | $974.8M | $601.8M | $586.3M | $801.3M | $950.3M | |
| Accrued Expenses | -- | $52.4M | $54.4M | $65M | $79.6M | |
| Current Portion Of Long-Term Debt | $343.9M | $324.9M | $96.6M | $239.2M | $261.1M | |
| Current Portion Of Capital Lease Obligations | $216.9M | $202.9M | $227.9M | $426.9M | $372.7M | |
| Other Current Liabilities | $2.6M | $3.3M | $37.3M | $90M | $74.4M | |
| Total Current Liabilities | $2B | $1.6B | $1.9B | $2.5B | $2.7B | |
| Long-Term Debt | $160.2M | $126.1M | $593.4M | $700.6M | $515.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $3.6B | $4.4B | $5.9B | $6B | |
| Common Stock | $2.5B | $2.6B | $2.4B | $2.5B | $2.8B | |
| Other Common Equity Adj | $3.1B | $1.9B | $2.1B | $2.3B | $2.6B | |
| Common Equity | $5.6B | $4.5B | $4.5B | $4.8B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6B | $4.5B | $4.5B | $4.8B | $5.4B | |
| Total Liabilities and Equity | $10B | $8B | $8.9B | $10.7B | $11.4B | |
| Cash and Short Terms | $730.3M | $893.6M | $1.8B | $896.3M | $1B | |
| Total Debt | $504.2M | $451.1M | $690M | $939.9M | $777M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $377.2M | $750.9M | $425.2M | -- | $420.8M | |
| Short Term Investments | $268.6M | $610M | $260.6M | -- | $376.2M | |
| Accounts Receivable, Net | $530.1M | $500M | $624.6M | -- | $816.3M | |
| Inventory | $36.7M | $42.7M | $51.5M | -- | $70.3M | |
| Prepaid Expenses | $48.9M | $48.7M | $94.5M | -- | $74.7M | |
| Other Current Assets | $22.1M | $47.8M | $40.7M | -- | $45.7M | |
| Total Current Assets | $1.7B | $2.7B | $1.7B | -- | $2.1B | |
| Property Plant And Equipment | $3.1B | $3.2B | $4.3B | -- | $4.1B | |
| Long-Term Investments | $1.2M | $1.6M | $291.6M | -- | $323.3M | |
| Goodwill | $271.1M | $88.6M | -- | -- | $572.5M | |
| Other Intangibles | $1.3B | $1.2B | -- | -- | $2.2B | |
| Other Long-Term Assets | $159M | $137.4M | $139.4M | -- | $129.8M | |
| Total Assets | $7.1B | $8.1B | $10.1B | -- | $10B | |
| Accounts Payable | $386.3M | $489.8M | $768.1M | -- | $672.1M | |
| Accrued Expenses | $50.9M | -- | $59.2M | -- | -- | |
| Current Portion Of Long-Term Debt | $325.8M | $98.6M | $29.4M | -- | $73.8M | |
| Current Portion Of Capital Lease Obligations | $169.2M | $230.5M | $341.2M | -- | $331.6M | |
| Other Current Liabilities | $4.5M | $96.2M | $96.2M | -- | $55.9M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.9B | -- | $2.1B | |
| Long-Term Debt | $134.7M | $531.8M | $856.1M | -- | $502.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.6B | $5.4B | -- | $5.3B | |
| Common Stock | $2.4B | $2.5B | $2.5B | -- | $2.5B | |
| Other Common Equity Adj | $1.6B | $1.8B | $2.2B | -- | $2.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.5B | $4.7B | -- | $4.8B | |
| Total Liabilities and Equity | $7.1B | $8.1B | $10.1B | -- | $10B | |
| Cash and Short Terms | $645.7M | $1.4B | $685.8M | -- | $796.9M | |
| Total Debt | $460.4M | $630.3M | $885.5M | -- | $576.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $390.4M | $576.3M | $333.8M | $637.9M | |
| Depreciation & Amoritzation | $1.3B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Stock-Based Compensation | $873.3K | $507.1K | $2.9M | $1.3M | -$4.9M | |
| Change in Accounts Receivable | -$666.7M | $170.6M | $15.1M | $55.1M | -$156.5M | |
| Change in Inventories | -$5.1M | -$8.5M | $8.2M | -$6.5M | -$19.2M | |
| Cash From Operations | $1.8B | $1.7B | $1.8B | $1.8B | $2.5B | |
| Capital Expenditures | $977.4M | $762.4M | $981.2M | $917.4M | $902.4M | |
| Cash Acquisitions | -- | $4.3M | $203.6M | -$1.2B | -$88.8M | |
| Cash From Investing | -$941.7M | -$1.1B | -$1.2B | -$1.6B | -$938.3M | |
| Dividends Paid (Ex Special Dividend) | -$195.3M | -$225.9M | -$193.7M | -$232.6M | -$435.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253.7M | $352.7M | $568.6M | $304.2M | -- | |
| Long-Term Debt Repaid | -$386.6M | -$535.8M | -$536.8M | -$413.4M | -$603.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.3M | $5.3M | $196.7M | -$52.3M | -$78.9M | |
| Cash From Financing | -$543.5M | -$573.7M | -$136.6M | -$676.7M | -$1.4B | |
| Beginning Cash (CF) | $272.8M | $447.5M | $478.2M | $1B | $510.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $306.7M | $57.1M | $492.7M | -$519.7M | $106M | |
| Ending Cash (CF) | $579.5M | $504.6M | $970.9M | $494.3M | $616.7M | |
| Levered Free Cash Flow | $814.5M | $937M | $858.2M | $859.5M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $281.9M | $123.8M | $232.2M | -- | |
| Depreciation & Amoritzation | -- | $242.7M | $375.9M | $327.2M | -- | |
| Stock-Based Compensation | -- | -$130.6K | $1.7M | $1.4M | -- | |
| Change in Accounts Receivable | -- | -$48.8M | -$16.6M | -$39.4M | -- | |
| Change in Inventories | -- | $5.2M | $7.9M | $17.5M | -- | |
| Cash From Operations | -- | $508.6M | $684.6M | $938.5M | -- | |
| Capital Expenditures | -- | $383M | $277.2M | $244.8M | -- | |
| Cash Acquisitions | -- | $203.6M | -$29.6M | -$88.8M | -- | |
| Cash From Investing | -- | -$376.2M | -$434.6M | -$570.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$34.6M | -$54.5M | -$76.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $57.4M | $65.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -$372M | -$94.8M | -$284.8M | -- | |
| Repurchase of Common Stock | -- | $2.1M | -- | $577.5K | -- | |
| Other Financing Activities | -- | $469.2M | -$33.3M | -$38.7M | -- | |
| Cash From Financing | -- | $74.8M | -$210M | -$479.2M | -- | |
| Beginning Cash (CF) | -- | $778.3M | $438M | $738.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $207.2M | $39.9M | -$111M | -- | |
| Ending Cash (CF) | -- | $970.9M | $494.3M | $616.7M | -- | |
| Levered Free Cash Flow | -- | $125.6M | $407.4M | $693.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $491.8M | $529.5M | $679.9M | |
| Depreciation & Amoritzation | -- | -- | $1.2B | $1.5B | $1.3B | |
| Stock-Based Compensation | $1M | $3M | -$528.5K | -$4.5M | $5.5M | |
| Change in Accounts Receivable | -- | -- | $22.9M | -$133.8M | -$183.3M | |
| Change in Inventories | -- | -- | -$9.2M | -$28.8M | $8.4M | |
| Cash From Operations | -- | -- | $1.6B | $2.2B | $2.3B | |
| Capital Expenditures | $636.6M | $598.2M | $1B | $934.8M | $817.2M | |
| Cash Acquisitions | -- | -- | -$982.8M | -$29.6M | -$88.8M | |
| Cash From Investing | -- | -- | -$1.6B | -$802.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$199M | -$159M | -$212.8M | -$414M | -$436M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $295.7M | -- | $105M | |
| Long-Term Debt Repaid | -- | -- | -$690.7M | -$413.1M | -$745.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$12.4M | |
| Other Financing Activities | -- | -- | -- | -$73.5M | -$61.8M | |
| Cash From Financing | -- | -- | -$391.8M | -$1.2B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$352.5M | $256.9M | -$253.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $1.1B | $577.8M | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.7M | $576.3M | $333.8M | $637.9M | $447.7M | |
| Depreciation & Amoritzation | $514.5M | $1.1B | $1.3B | $1.4B | $955.2M | |
| Stock-Based Compensation | $165.3K | $2.9M | $1.3M | -$4.9M | $4.2M | |
| Change in Accounts Receivable | $62.4M | $15.1M | $55.1M | -$156.5M | -$144M | |
| Change in Inventories | -$86.4K | $8.2M | -$6.5M | -$19.2M | -$9.1M | |
| Cash From Operations | $519.8M | $1.8B | $1.8B | $2.5B | $1.4B | |
| Capital Expenditures | $294.2M | $981.2M | $917.4M | $902.4M | $572.3M | |
| Cash Acquisitions | -- | $203.6M | -$1.2B | -$88.8M | -- | |
| Cash From Investing | -$219.3M | -$1.2B | -$1.6B | -$938.3M | -$586.8M | |
| Dividends Paid (Ex Special Dividend) | -$106M | -$193.7M | -$232.6M | -$435.7M | -$359.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $256.3M | $568.6M | $304.2M | -- | $105M | |
| Long-Term Debt Repaid | -$98.6M | -$536.8M | -$413.4M | -$603.1M | -$460.4M | |
| Repurchase of Common Stock | -$1.3M | -$0 | -- | -- | -$13M | |
| Other Financing Activities | -$134.4M | $196.7M | -$52.3M | -$78.9M | -$23.2M | |
| Cash From Financing | -$153.2M | -$136.6M | -$676.7M | -$1.4B | -$963.1M | |
| Beginning Cash (CF) | $876.5M | $2.5B | $2.4B | $2.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $147.3M | $492.7M | -$519.7M | $106M | -$142.5M | |
| Ending Cash (CF) | $933.3M | $3B | $1.9B | $2.7B | $1.2B | |
| Levered Free Cash Flow | $225.6M | $858.2M | $859.5M | $1.6B | $835.1M | |
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Financial Ratios
TIMB
Sector
P/E ratio
9.40x
17.03x
PEG ratio
0.28x
0.01x
P/B ratio
1.20x
1.47x
Price / LTM sales
1.19x
0.93x
Growth Metrics
TIMB
Sector
Revenue growth
-6.68%
-0.23%
Earnings growth
-6.1%
--
Revenue (5-year growth)
0.44%
1.77%
Earnings forecast
$0.39
$0.14
Profitability
TIMB
Sector
Profitability FY 2023
$2.5B
$343.9M
Return on invested capital
11.08%
0.93%
Return on assets
5.88%
0.06%
Return on equity
12.38%
2.61%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
May
7
Estimated Next Earnings Date
Feb
3
Balance Sheet
TIMB
Sector
Total cash
$796.9M
$114.5M
Short term investments
$403.5M
$61.5M
Total assets
$11.4B
$1B
Long term debt
$576.4M
$54.3M
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