Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ACLLF Quote, Financials, Valuation and Earnings
Last price:
$32.74
Seasonality move
:
2.31%
Day range:
$32.74 - $32.74
52-week range:
$25.82 - $36.10
Dividend yield:
4.37%
P/E ratio:
12.89x
P/S ratio:
1.05x
P/B ratio:
1.10x
Volume:
110
Avg. volume:
22.3K
1-year change:
16.93%
Market cap:
$3.7B
Revenue:
$3.5B
EPS (TTM):
$2.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $2.9B | $3.4B | $3.8B | $3.5B | |
| Revenue Growth (YoY) | -6% | -16.98% | 16.22% | 11.85% | -8.23% | |
| Cost of Revenues | $1.3B | $1B | $1.3B | $1.4B | $1.3B | |
| Gross Profit | $2.2B | $1.9B | $2.2B | $2.4B | $2.2B | |
| Gross Profit Margin | 63.3% | 65.7% | 63.33% | 62.58% | 64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.4M | $396.3M | $457M | $460.4M | $476.9M | |
| Other Inc / (Exp) | $160.5M | $36.6M | $16M | -$80.7M | $232.5M | |
| Operating Expenses | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $1B | $761.3M | $805.6M | $1.1B | $874.6M | |
| Net Interest Expenses | $364.7M | $303M | $329.4M | $300.5M | $321.4M | |
| EBT. Incl. Unusual Items | $808.5M | $494.8M | $492.1M | $707.9M | $785.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $123.9M | $118M | $164.5M | $179.2M | |
| Net Income to Company | $758.7M | $370.9M | $374.1M | $543.4M | $606.6M | |
| Minority Interest in Earnings | -$372.2M | -$182.9M | -$177.9M | -$259M | -$286.6M | |
| Net Income to Common Excl Extra Items | $386.5M | $188.1M | $196.2M | $284.4M | $319.9M | |
| Basic EPS (Cont. Ops) | $3.38 | $1.65 | $1.72 | $2.50 | $2.83 | |
| Diluted EPS (Cont. Ops) | $3.37 | $1.64 | $1.71 | $2.49 | $2.83 | |
| Weighted Average Basic Share | $114.4M | $114.4M | $114.2M | $114M | $113.2M | |
| Weighted Average Diluted Share | $114.7M | $114.7M | $114.4M | $114.3M | $113.4M | |
| EBITDA | $1.7B | $1.3B | $1.4B | $1.6B | $1.8B | |
| EBIT | $1.2B | $809.1M | $829.5M | $1B | $1.2B | |
| Revenue (Reported) | $3.5B | $2.9B | $3.4B | $3.8B | $3.5B | |
| Operating Income (Reported) | $1B | $761.3M | $805.6M | $1.1B | $874.6M | |
| Operating Income (Adjusted) | $1.2B | $809.1M | $829.5M | $1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $673.1M | $775.7M | $886.8M | $788.4M | $817.8M | |
| Revenue Growth (YoY) | -18.95% | 15.25% | 14.33% | -11.11% | 3.73% | |
| Cost of Revenues | $231.1M | $285.8M | $351.5M | $289.1M | $301.9M | |
| Gross Profit | $442M | $489.9M | $535.3M | $499.2M | $515.9M | |
| Gross Profit Margin | 65.66% | 63.15% | 60.36% | 63.33% | 63.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.3M | $111.9M | $108.7M | $120.7M | $129.7M | |
| Other Inc / (Exp) | $10.5M | $18.3M | $19.9M | $73M | $44M | |
| Operating Expenses | $272.4M | $333.5M | $350.8M | $332.3M | $342.2M | |
| Operating Income | $169.6M | $156.4M | $184.6M | $166.9M | $173.7M | |
| Net Interest Expenses | $76.5M | $81M | $72.8M | $82.7M | $85M | |
| EBT. Incl. Unusual Items | $103.5M | $93.7M | $131.7M | $157.2M | $132.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $19.8M | $31.4M | $36.5M | $25.6M | |
| Net Income to Company | $88.7M | $70M | $93.4M | $121.5M | $107.8M | |
| Minority Interest in Earnings | -$40.5M | -$32.6M | -$46M | -$52.9M | -$38.8M | |
| Net Income to Common Excl Extra Items | $40.5M | $41.3M | $54.4M | $67.8M | $68.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.37 | $0.47 | $0.60 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.37 | $0.47 | $0.60 | $0.61 | |
| Weighted Average Basic Share | $114.4M | $114.1M | $113.9M | $113.4M | $112.2M | |
| Weighted Average Diluted Share | $114.7M | $114.4M | $114.2M | $113.4M | $112.3M | |
| EBITDA | $304.6M | $309.6M | $348.5M | $391.9M | $381.1M | |
| EBIT | $183.1M | $177.1M | $216M | $250.4M | $233M | |
| Revenue (Reported) | $673.1M | $775.7M | $886.8M | $788.4M | $817.8M | |
| Operating Income (Reported) | $169.6M | $156.4M | $184.6M | $166.9M | $173.7M | |
| Operating Income (Adjusted) | $183.1M | $177.1M | $216M | $250.4M | $233M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.8B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.4B | $1.3B | $1.3B | |
| Gross Profit | $2B | $2.1B | $2.4B | $2.3B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $407.3M | $430.8M | $463.5M | $468.3M | $526.6M | |
| Other Inc / (Exp) | $45.8M | $54.3M | $30.7M | $30.7M | $168.4M | |
| Operating Expenses | $1.1B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $828.2M | $679.8M | $1.1B | $1B | $847.1M | |
| Net Interest Expenses | $311.1M | $322.7M | $314.8M | $309.8M | $333.6M | |
| EBT. Incl. Unusual Items | $562.9M | $411.4M | $768.9M | $736.1M | $681.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.9M | $92.7M | $191.5M | $157.8M | $156.1M | |
| Net Income to Company | $399.7M | $314.9M | $570.7M | $587.2M | $521.9M | |
| Minority Interest in Earnings | -$199.3M | -$151.5M | -$273.1M | -$268.8M | -$240.8M | |
| Net Income to Common Excl Extra Items | $200.7M | $167.2M | $304.3M | $309.6M | $284.9M | |
| Basic EPS (Cont. Ops) | $1.76 | $1.47 | $2.67 | $2.73 | $2.54 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.46 | $2.67 | $2.73 | $2.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.3B | $1.6B | $1.7B | $1.7B | |
| EBIT | $886.6M | $743.6M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $3B | $3.2B | $3.8B | $3.6B | $3.5B | |
| Operating Income (Reported) | $828.2M | $679.8M | $1.1B | $1B | $847.1M | |
| Operating Income (Adjusted) | $886.6M | $743.6M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.8B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $752.3M | $860.3M | $1B | $946.4M | $936.7M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302M | $337.2M | $343.7M | $352M | $401.7M | |
| Other Inc / (Exp) | $21.6M | $39M | $53.7M | $158.8M | $94.9M | |
| Operating Expenses | $812.8M | $1.1B | $1B | $996.5M | $1B | |
| Operating Income | $572.1M | $490.2M | $740.5M | $669.9M | $642.9M | |
| Net Interest Expenses | $223.9M | $243.7M | $229.1M | $238.4M | $250.6M | |
| EBT. Incl. Unusual Items | $369.7M | $285.5M | $565M | $590.3M | $487.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.7M | $63.5M | $137.6M | $129.8M | $106.9M | |
| Net Income to Company | $278.4M | $222.3M | $418.9M | $462.7M | $378.1M | |
| Minority Interest in Earnings | -$137.1M | -$105.5M | -$201.7M | -$210.6M | -$165.2M | |
| Net Income to Common Excl Extra Items | $137.9M | $116.5M | $225.8M | $250M | $215.1M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.02 | $1.98 | $2.20 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.01 | $1.98 | $2.20 | $1.92 | |
| Weighted Average Basic Share | $343.2M | $342.6M | $342.2M | $340.2M | $336.5M | |
| Weighted Average Diluted Share | $344.1M | $343.4M | $343.1M | $340.7M | $336.7M | |
| EBITDA | $968.9M | $986.3M | $1.2B | $1.3B | $1.2B | |
| EBIT | $603.3M | $537.2M | $815.1M | $865.1M | $785.6M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.8B | $2.6B | $2.6B | |
| Operating Income (Reported) | $572.1M | $490.2M | $740.5M | $669.9M | $642.9M | |
| Operating Income (Adjusted) | $603.3M | $537.2M | $815.1M | $865.1M | $785.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $812.2M | $834.4M | $841.6M | $747.9M | $205M | |
| Short Term Investments | -- | -- | -- | -- | $229.2M | |
| Accounts Receivable, Net | $544.3M | $558.4M | $636.1M | $675.7M | $644.5M | |
| Inventory | $49M | $59.6M | $47.8M | $58.9M | $85.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.2M | $97.2M | $167.1M | $207M | $171.9M | |
| Total Current Assets | $1.6B | $1.6B | $1.7B | $1.7B | $1.4B | |
| Property Plant And Equipment | $13.7B | $14.4B | $14.8B | $14.5B | $15.8B | |
| Long-Term Investments | $501.4M | $506.6M | $527.8M | $543M | $545.8M | |
| Goodwill | $62.8M | $64.3M | $57.3M | $65.6M | $182.4M | |
| Other Intangibles | $506.8M | $537.2M | $589.8M | $641M | $774.9M | |
| Other Long-Term Assets | $46.7M | $57.2M | $87.1M | $179M | $231.4M | |
| Total Assets | $16.6B | $17.4B | $18B | $17.8B | $19.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $132.4M | $153.7M | $274.5M | $80.3M | $400.3M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $12.5M | $11M | $11.8M | $12.8M | |
| Other Current Liabilities | $36M | $128.6M | $126.3M | $176.8M | $80.7M | |
| Total Current Liabilities | $696.6M | $842.2M | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $7.1B | $7.4B | $7.5B | $7.4B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $11.3B | $11.8B | $11.6B | $12.7B | |
| Common Stock | $132.4M | $139.6M | $141.2M | $131.9M | $141M | |
| Other Common Equity Adj | -$13M | -$9.4M | -$30.6M | $71.5M | $4.5M | |
| Common Equity | $3.1B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3B | $3B | $2.9B | $3.1B | |
| Total Equity | $6B | $6.2B | $6.2B | $6.1B | $6.4B | |
| Total Liabilities and Equity | $16.6B | $17.4B | $18B | $17.8B | $19.1B | |
| Cash and Short Terms | $812.2M | $834.4M | $841.6M | $747.9M | $434.2M | |
| Total Debt | $7.2B | $7.5B | $7.9B | $7.4B | $8.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $932.3M | $675.8M | $927.9M | $426.7M | $202.8M | |
| Short Term Investments | -- | -- | -- | $215.6M | $243.5M | |
| Accounts Receivable, Net | $432.6M | $468M | $542.6M | $474.5M | $616.5M | |
| Inventory | $56M | $56.4M | $54.1M | $80.2M | $120.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.4M | $192.9M | $169.6M | $172.9M | $179.1M | |
| Total Current Assets | $1.6B | $1.4B | $1.7B | $1.4B | $1.4B | |
| Property Plant And Equipment | $13.7B | $14.7B | $14.1B | $15.3B | $16B | |
| Long-Term Investments | $500.5M | $530M | $549.1M | $533.4M | $547M | |
| Goodwill | $61.3M | $55.7M | $53.4M | $174.4M | $179.1M | |
| Other Intangibles | $493.8M | $577M | $595.2M | $727.6M | $787.5M | |
| Other Long-Term Assets | $58.3M | $80M | $155M | $190.5M | $220.6M | |
| Total Assets | $16.5B | $17.6B | $17.3B | $18.5B | $19.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $292.9M | $246.2M | $228.1M | $584.1M | $43.7M | |
| Current Portion Of Capital Lease Obligations | $11.2M | $11M | $10.2M | $12.5M | $16.3M | |
| Other Current Liabilities | $52.3M | $117.6M | $142.6M | $162.6M | $82.9M | |
| Total Current Liabilities | $825.5M | $882M | $1B | $1.3B | $782.3M | |
| Long-Term Debt | $7B | $7.6B | $7.2B | $7.6B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $11.5B | $11.3B | $12.3B | $12.9B | |
| Common Stock | $132.2M | $139.6M | $131.6M | $139.8M | $139.9M | |
| Other Common Equity Adj | -$6.7M | -$21.2M | $46.8M | $2.2M | -$40M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$87.3M | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.8B | $2.9B | $2.9B | $3B | |
| Total Equity | $5.9B | $6B | $6B | $6.2B | $6.4B | |
| Total Liabilities and Equity | $16.5B | $17.6B | $17.3B | $18.5B | $19.3B | |
| Cash and Short Terms | $932.3M | $675.8M | $927.9M | $642.2M | $446.3M | |
| Total Debt | $7.3B | $7.8B | $7.4B | $8.1B | $8.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $758.7M | $370.9M | $374.1M | $543.4M | $606.6M | |
| Depreciation & Amoritzation | $480M | $499.3M | $571.9M | $551.1M | $600.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $48.2M | $20.9M | -$87.7M | -$92.2M | $32.6M | |
| Change in Inventories | -$3.8M | -$1.5M | $9.6M | -$6.9M | -$25.2M | |
| Cash From Operations | $1.2B | $1.4B | $1.5B | $1.8B | $1.5B | |
| Capital Expenditures | $905.7M | $767.3M | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | $673.6M | -$6.7M | -$88.5M | -$31.5M | -$516.9M | |
| Cash From Investing | -$217.7M | -$791.9M | -$1.1B | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$140.1M | -$149.3M | -$163.5M | -$162.2M | -$159.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $476.2M | $259.7M | $425.9M | $556.5M | $1.5B | |
| Long-Term Debt Repaid | -$455.8M | -$176.9M | -$223.3M | -$558M | -$793.9M | |
| Repurchase of Common Stock | -$1.5M | -$12.7M | -$93.3M | -$17.7M | -$49.6M | |
| Other Financing Activities | $39.2M | -$226.9M | -$338.2M | -$223.7M | -$234M | |
| Cash From Financing | -$589.2M | -$614.3M | -$387.6M | -$732.5M | -$91.1M | |
| Beginning Cash (CF) | $520.6M | $850.8M | $877.4M | $836.3M | $765M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.9M | -$30.6M | -$4M | -$40.7M | -$550.3M | |
| Ending Cash (CF) | $858.9M | $821M | $867.8M | $794M | $213.3M | |
| Levered Free Cash Flow | $256.2M | $608.3M | $413.2M | $624.9M | $296.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.7M | $70M | $93.4M | $121.5M | $107.8M | |
| Depreciation & Amoritzation | $131.2M | $124.6M | $126.7M | $142.3M | $148.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $280.5M | $256.5M | $300.2M | $351.9M | $341M | |
| Capital Expenditures | $193.5M | $204.1M | $306.9M | $279.2M | $344.5M | |
| Cash Acquisitions | -$982.2K | -$6.9M | -$3.1M | -$2M | -$30M | |
| Cash From Investing | -$181M | -$195.8M | -$274.5M | -$310.8M | -$357M | |
| Dividends Paid (Ex Special Dividend) | -$40.4M | -$38.4M | -$38.1M | -$40.4M | -$40.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $199.3M | $374.6M | $178.2M | $295.8M | $477.6M | |
| Long-Term Debt Repaid | -$13.1M | -$15.6M | -$193.7M | -$23.4M | -$77M | |
| Repurchase of Common Stock | -- | -$84.7M | -$16.8M | -$40.2K | -- | |
| Other Financing Activities | -$61.4M | -$58.1M | -$55.8M | -$53.9M | -$76.5M | |
| Cash From Financing | $17.5M | $116M | -$196.2M | $92.7M | $191.3M | |
| Beginning Cash (CF) | $820.9M | $523.6M | $1.2B | $293.6M | $21.9M | |
| Foreign Exchange Rate Adjustment | $3M | $3.3M | $1.5M | $2.2M | $1.5M | |
| Additions / Reductions | $117M | $176.7M | -$170.5M | $133.8M | $175.3M | |
| Ending Cash (CF) | $974M | $681.2M | $971.9M | $431.4M | $199.3M | |
| Levered Free Cash Flow | $87M | $52.4M | -$6.6M | $72.7M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399.7M | $314.9M | $570.7M | $587.2M | $521.9M | |
| Depreciation & Amoritzation | $499.4M | $573.3M | $526.3M | $581.3M | $611.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.4B | $1.7B | $1.6B | $1.5B | |
| Capital Expenditures | $849.2M | $1B | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | $673.6M | -$16.6M | -$71.9M | -$551.6M | -$28.3M | |
| Cash From Investing | -$672.9M | -$1.1B | -$983.6M | -$2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$147.5M | -$159M | -$162.2M | -$161.9M | -$159.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $254.5M | $391.6M | $486M | $1.3B | $923.9M | |
| Long-Term Debt Repaid | -$93.3M | -$155.3M | -$506.2M | -$686.7M | -$675.5M | |
| Repurchase of Common Stock | -- | -$201.7M | -- | -$18M | -- | |
| Other Financing Activities | -$116M | -$236.8M | -$327.2M | -$206.4M | -$261.6M | |
| Cash From Financing | -$427.3M | -$679.5M | -$432.6M | -$78.3M | -$590.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.9M | -$336.7M | $322.9M | -$516.1M | -$224.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $505M | $392.8M | $652.7M | $375.6M | $361.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.4M | $222.3M | $418.9M | $462.7M | $378.1M | |
| Depreciation & Amoritzation | $371.4M | $445.4M | $399.8M | $429.9M | $441.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1B | $1.3B | $1.1B | $1.2B | |
| Capital Expenditures | $565.8M | $806.7M | $819.5M | $836.8M | $859.6M | |
| Cash Acquisitions | -$6.8M | -$16.7M | -$10 | -$520.1M | -$31.5M | |
| Cash From Investing | -$577.8M | -$844M | -$724.5M | -$1.6B | -$884.5M | |
| Dividends Paid (Ex Special Dividend) | -$112.6M | -$122.3M | -$121M | -$120.7M | -$120.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $246.9M | $378.7M | $438.8M | $1.2B | $652.9M | |
| Long-Term Debt Repaid | -$78.8M | -$57.2M | -$340M | -$468.7M | -$350.3M | |
| Repurchase of Common Stock | -- | -$189M | -$16.8M | -$17.1M | -- | |
| Other Financing Activities | -$170.3M | -$180.2M | -$169.3M | -$152M | -$179.5M | |
| Cash From Financing | -$330.2M | -$395.4M | -$440.4M | $213.9M | -$285.8M | |
| Beginning Cash (CF) | $2.6B | $2.3B | $3B | $1.6B | $303.7M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$2.4M | $1.5M | -$0 | $732.8K | |
| Additions / Reductions | $116.3M | -$189.8M | $137.1M | -$338.3M | -$12.5M | |
| Ending Cash (CF) | $2.7B | $2.1B | $3.1B | $1.3B | $289.5M | |
| Levered Free Cash Flow | $458.5M | $243M | $482.5M | $233.2M | $298.2M | |
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Financial Ratios
ACLLF
Sector
P/E ratio
12.89x
14.39x
PEG ratio
27.46x
0.36x
P/B ratio
1.10x
1.36x
Price / LTM sales
1.05x
1.51x
Growth Metrics
ACLLF
Sector
Revenue growth
3.73%
0.9%
Earnings growth
2.03%
2.42%
Revenue (5-year growth)
-1.42%
4.93%
Earnings forecast
--
$0.50
Profitability
ACLLF
Sector
Profitability FY 2023
$2.2B
$1.5B
Return on invested capital
1.96%
3.56%
Return on assets
1.51%
2.54%
Return on equity
4.51%
8.33%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
ACLLF
Sector
Total cash
$446.3M
$421.7M
Short term investments
$229.2M
$145.7M
Total assets
$19.1B
$12.2B
Long term debt
$8.5B
$3B
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