Financhill
Buy
52

X Quote, Financials, Valuation and Earnings

Last price:
$31.99
Seasonality move :
4.71%
Day range:
$30.85 - $32.25
52-week range:
$26.92 - $48.95
Dividend yield:
0.63%
P/E ratio:
21.03x
P/S ratio:
0.50x
P/B ratio:
0.62x
Volume:
5.7M
Avg. volume:
6.4M
1-year change:
-33.35%
Market cap:
$7.2B
Revenue:
$18.1B
EPS (TTM):
$1.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $12.9B $9.7B $20.3B $21.1B $18.1B
Revenue Growth (YoY) -8.75% -24.7% 108.14% 3.9% -14.3%
 
Cost of Revenues $12.1B $9.6B $14.5B $16.8B $15.8B
Gross Profit $855M $186M $5.7B $4.3B $2.3B
Gross Profit Margin 6.61% 1.91% 28.32% 20.36% 12.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $289M $277M $426M $422M $501M
Other Inc / (Exp) -$269M -$298M $122M $273M $152M
Operating Expenses $890M $923M $1.2B $1.2B $1.4B
Operating Income -$35M -$737M $4.6B $3.1B $849M
 
Net Interest Expenses $148M $272M $338M $136M --
EBT. Incl. Unusual Items -$452M -$1.3B $4.3B $3.3B $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $178M -$142M $170M $735M $152M
Net Income to Company -$630M -$1.2B $4.2B $2.5B $895M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$630M -$1.2B $4.2B $2.5B $895M
 
Basic EPS (Cont. Ops) -$3.67 -$5.92 $15.77 $10.22 $3.98
Diluted EPS (Cont. Ops) -$3.67 -$5.92 $14.88 $9.16 $3.56
Weighted Average Basic Share $171.4M $196.7M $264.7M $247M $224.8M
Weighted Average Diluted Share $171.4M $196.7M $280.4M $277M $255.4M
 
EBITDA $306M -$384M $5.4B $4.2B $2B
EBIT -$310M -$1B $4.7B $3.4B $1.1B
 
Revenue (Reported) $12.9B $9.7B $20.3B $21.1B $18.1B
Operating Income (Reported) -$35M -$737M $4.6B $3.1B $849M
Operating Income (Adjusted) -$310M -$1B $4.7B $3.4B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $6B $5.2B $4.4B $3.9B
Revenue Growth (YoY) -23.75% 154.87% -12.76% -14.84% -13.05%
 
Cost of Revenues $2.3B $3.9B $4.4B $3.8B $3.4B
Gross Profit $45M $2.1B $844M $593M $405M
Gross Profit Margin 1.92% 34.93% 16.22% 13.38% 10.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $65M $108M $95M $118M $104M
Other Inc / (Exp) -$23M $567M $108M $81M $54M
Operating Expenses $227M $297M $278M $349M $369M
Operating Income -$182M $1.8B $566M $244M $36M
 
Net Interest Expenses $53M $91M $30M -- --
EBT. Incl. Unusual Items -$258M $2.3B $644M $341M $109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$24M $260M $154M $42M -$10M
Net Income to Company -$234M $2B $490M $299M $119M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$234M $2B $490M $299M $119M
 
Basic EPS (Cont. Ops) -$1.06 $7.41 $2.07 $1.34 $0.53
Diluted EPS (Cont. Ops) -$1.06 $6.97 $1.85 $1.20 $0.48
Weighted Average Basic Share $220.4M $270.2M $237.1M $223.1M $225.1M
Weighted Average Diluted Share $220.4M $287.5M $266.3M $253.1M $254.1M
 
EBITDA -$12M $2.5B $880M $587M $349M
EBIT -$174M $2.3B $682M $357M $114M
 
Revenue (Reported) $2.3B $6B $5.2B $4.4B $3.9B
Operating Income (Reported) -$182M $1.8B $566M $244M $36M
Operating Income (Adjusted) -$174M $2.3B $682M $357M $114M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10B $17.2B $22.3B $18.2B $16.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10B $13B $16.7B $15.9B $14.6B
Gross Profit $48M $4.2B $5.6B $2.4B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $265M $394M $434M $418M $509M
Other Inc / (Exp) -$627M $599M -$180M $315M $104M
Operating Expenses $898M $1.1B $1.2B $1.3B $1.5B
Operating Income -$850M $3.1B $4.4B $1.1B $207M
 
Net Interest Expenses $232M $393M $185M -- --
EBT. Incl. Unusual Items -$1.7B $3.3B $4B $1.4B $392M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $173M $130M $630M $288M -$1M
Net Income to Company -$1.9B $3.2B $3.4B $1.1B $393M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9B $3.2B $3.4B $1.1B $393M
 
Basic EPS (Cont. Ops) -$10.72 $11.74 $13.21 $5.08 $1.75
Diluted EPS (Cont. Ops) -$10.72 $11.07 $12.04 $4.55 $1.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$823M $4.4B $5B $2.4B $1.3B
EBIT -$1.5B $3.6B $4.2B $1.5B $410M
 
Revenue (Reported) $10B $17.2B $22.3B $18.2B $16.3B
Operating Income (Reported) -$850M $3.1B $4.4B $1.1B $207M
Operating Income (Adjusted) -$1.5B $3.6B $4.2B $1.5B $410M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.2B $14.7B $16.7B $13.9B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $10.6B $12.8B $12B $10.7B
Gross Profit $5M $4B $3.9B $2B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $199M $316M $324M $320M $328M
Other Inc / (Exp) -$416M $481M $179M $212M $164M
Operating Expenses $685M $885M $895M $978M $1.1B
Operating Income -$680M $3.1B $3B $979M $337M
 
Net Interest Expenses $166M $287M $134M $3M --
EBT. Incl. Unusual Items -$1.3B $3.3B $3B $1.2B $557M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$48M $224M $684M $237M $84M
Net Income to Company -$1.2B $3.1B $2.4B $975M $473M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B $3.1B $2.4B $975M $473M
 
Basic EPS (Cont. Ops) -$6.72 $11.52 $9.24 $4.33 $2.11
Diluted EPS (Cont. Ops) -$6.72 $10.85 $8.29 $3.87 $1.88
Weighted Average Basic Share $566M $789.4M $755.8M $676M $674.1M
Weighted Average Diluted Share $566M $835.8M $846.2M $764.7M $762.9M
 
EBITDA -$583M $4.2B $3.8B $2B $1.2B
EBIT -$1.1B $3.6B $3.2B $1.3B $566M
 
Revenue (Reported) $7.2B $14.7B $16.7B $13.9B $12.1B
Operating Income (Reported) -$680M $3.1B $3B $979M $337M
Operating Income (Adjusted) -$1.1B $3.6B $3.2B $1.3B $566M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $749M $2B $2.5B $3.5B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $994M $2.1B $1.5B $1.4B
Inventory $1.8B $1.4B $2.2B $2.4B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $102M $51M $331M $368M $319M
Total Current Assets $3.8B $4.4B $7.2B $7.9B $6.9B
 
Property Plant And Equipment $5.7B $5.7B $7.4B $8.6B $10.5B
Long-Term Investments $1.3B $1.1B $660M $818M $742M
Goodwill -- $4M $920M $920M $920M
Other Intangibles $150M $129M $519M $403M $361M
Other Long-Term Assets $486M $640M $1.1B $706M $870M
Total Assets $11.6B $12.1B $17.8B $19.5B $20.5B
 
Accounts Payable $2B $1.8B $2.8B $2.9B $2.9B
Accrued Expenses $381M $367M $493M $560M $512M
Current Portion Of Long-Term Debt $14M $192M $28M $63M $142M
Current Portion Of Capital Lease Obligations $60M $59M $58M $49M $44M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $2.7B $3.9B $4B $3.9B
 
Long-Term Debt $3.6B $4.7B $3.9B $3.9B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $7.5B $8.2B $8.7B $9.1B $9.3B
 
Common Stock $179M $229M $280M $283M $286M
Other Common Equity Adj -$478M -$47M $331M -$85M $46M
Common Equity $4.1B $3.8B $9B $10.2B $11B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1M $93M $93M $93M $93M
Total Equity $4.1B $3.9B $9.1B $10.3B $11.1B
 
Total Liabilities and Equity $11.6B $12.1B $17.8B $19.5B $20.5B
Cash and Short Terms $749M $2B $2.5B $3.5B $2.9B
Total Debt $3.6B $4.9B $3.9B $4B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.7B $2B $3.4B $3.2B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $2.4B $2B $1.4B $1.5B
Inventory $1.4B $2.1B $2.8B $2.3B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $51M $266M $294M $328M $305M
Total Current Assets $4.2B $6.8B $8.5B $7.4B $5.8B
 
Property Plant And Equipment $5.7B $7.6B $8.1B $10B $11.7B
Long-Term Investments $1.3B $628M $832M $863M $830M
Goodwill -- $909M $920M $920M $920M
Other Intangibles $131M $527M $488M $447M $421M
Other Long-Term Assets $394M $846M $1.1B $743M $945M
Total Assets $11.7B $17.3B $20B $20.4B $20.6B
 
Accounts Payable $1.5B $2.9B $3.1B $2.8B $2.5B
Accrued Expenses $386M $594M $527M $550M $376M
Current Portion Of Long-Term Debt $262M $61M $59M $98M $163M
Current Portion Of Capital Lease Obligations $60M $60M $51M $45M $38M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $4B $4.2B $3.8B $3.5B
 
Long-Term Debt $4.6B $4.3B $3.9B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $9.3B $9.4B $9.3B $9B
 
Common Stock $229M $279M $282M $285M $288M
Other Common Equity Adj -$332M $156M $163M -$85M $127M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55M $92M $93M $93M $93M
Total Equity $3.5B $8B $10.5B $11.1B $11.7B
 
Total Liabilities and Equity $11.7B $17.3B $20B $20.4B $20.6B
Cash and Short Terms $1.7B $2B $3.4B $3.2B $1.8B
Total Debt $4.9B $4.3B $3.9B $4.2B $4.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$630M -$1.2B $4.2B $2.5B $895M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $453M $98M -$955M $370M $103M
Change in Inventories $296M $506M -$677M -$222M $257M
Cash From Operations $682M $138M $4.1B $3.5B $2.1B
 
Capital Expenditures $1.3B $725M $863M $1.8B $2.6B
Cash Acquisitions -$710M -$1M $2M $12M --
Cash From Investing -$2B -$563M -$840M -$1.7B -$2.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6B $2.8B $914M $343M $241M
Long-Term Debt Repaid -$255M -$1.7B -$4.3B -$382M -$89M
Repurchase of Common Stock -$88M -- -$150M -$849M -$175M
Other Financing Activities -$42M -$9M -$27M $20M -$75M
Cash From Financing $1.2B $1.6B -$2.7B -$868M -$98M
 
Beginning Cash (CF) $1B $939M $2.1B $2.6B $3.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$99M $1.2B $503M $958M -$566M
Ending Cash (CF) $939M $2.1B $2.6B $3.5B $3B
 
Levered Free Cash Flow -$570M -$587M $3.2B $1.7B -$476M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$234M $2B $490M $299M $119M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$152M -$406M $579M $331M $108M
Change in Inventories $251M -$196M $188M $219M $7M
Cash From Operations $213M $1.5B $1.1B $817M $265M
 
Capital Expenditures $136M $176M $478M $586M $511M
Cash Acquisitions -- $627M -- -- --
Cash From Investing -$134M $449M -$463M -$585M -$509M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $247M $37M $287M $3M --
Long-Term Debt Repaid -$991M -$1.3B -$302M -$49M -$13M
Repurchase of Common Stock -- -- -$177M -$25M --
Other Financing Activities -$3M -$1M -$12M -$8M -$15M
Cash From Financing -$732M -$1.3B -$204M -$79M -$28M
 
Beginning Cash (CF) $2.4B $1.5B $3.1B $3.1B $2.1B
Foreign Exchange Rate Adjustment $11M -$6M -$19M -$11M $14M
Additions / Reductions -$653M $686M $407M $153M -$272M
Ending Cash (CF) $1.8B $2.2B $3.5B $3.3B $1.8B
 
Levered Free Cash Flow $77M $1.3B $596M $231M -$246M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.9B $3.2B $3.4B $1.1B $393M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $226M -$1.2B $290M $505M -$44M
Change in Inventories $795M -$528M -$835M $527M $301M
Cash From Operations $137M $2.9B $4.2B $2.5B $1.1B
 
Capital Expenditures $865M $594M $1.5B $2.6B $2.4B
Cash Acquisitions -$705M -$4M -- -- --
Cash From Investing -$1.6B -$412M -$1.5B -$2.5B -$2.4B
 
Dividends Paid (Ex Special Dividend) $26M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.2B $945M $293M -- --
Long-Term Debt Repaid -$1.9B -$3.9B -$839M -$76M -$66M
Repurchase of Common Stock -- -- -$849M -$325M --
Other Financing Activities -$42M -$14M $16M -$61M -$83M
Cash From Financing $2.7B -$2.1B -$1.4B -$169M -$149M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B $367M $1.4B -$252M -$1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$728M $2.3B $2.7B -$104M -$1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.2B $3.1B $2.4B $975M $473M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$18M -$1.3B -$36M $99M -$48M
Change in Inventories $495M -$539M -$697M $52M $96M
Cash From Operations -$149M $2.6B $2.8B $1.7B $711M
 
Capital Expenditures $591M $460M $1.1B $1.9B $1.8B
Cash Acquisitions $5M $2M -- -- --
Cash From Investing -$587M -$436M -$1.1B -$1.9B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.8B $912M $291M $241M --
Long-Term Debt Repaid -$1.6B -$3.8B -$375M -$69M -$46M
Repurchase of Common Stock -- -- -$699M -$175M --
Other Financing Activities -$7M -$12M $31M -$50M -$58M
Cash From Financing $1.6B -$2.1B -$752M -$53M -$104M
 
Beginning Cash (CF) $4.9B $4.5B $8.6B $9.5B $7.3B
Foreign Exchange Rate Adjustment $10M -$15M -$46M -$3M $4M
Additions / Reductions $838M $49M $933M -$277M -$1.2B
Ending Cash (CF) $5.7B $4.5B $9.5B $9.2B $6.2B
 
Levered Free Cash Flow -$740M $2.1B $1.6B -$228M -$1.1B

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