Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ADRZY Quote, Financials, Valuation and Earnings
Last price:
$10.92
Seasonality move
:
-3.06%
Day range:
$10.80 - $10.92
52-week range:
$9.35 - $14.32
Dividend yield:
4.93%
P/E ratio:
10.01x
P/S ratio:
0.59x
P/B ratio:
2.23x
Volume:
7.9K
Avg. volume:
9K
1-year change:
-6.67%
Market cap:
$5.4B
Revenue:
$9.4B
EPS (TTM):
$1.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $7.7B | $7.6B | $8B | $9.4B | |
| Revenue Growth (YoY) | 4.91% | 2.41% | -0.06% | 4.03% | 17.86% | |
| Cost of Revenues | $3.7B | $4.2B | $3.9B | $4.1B | $5.1B | |
| Gross Profit | $3.7B | $3.5B | $3.7B | $3.8B | $4.3B | |
| Gross Profit Margin | 50.05% | 45.39% | 48.73% | 47.91% | 45.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $438M | $441.7M | $440.9M | $456.4M | $554.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.1B | $3.2B | $3.2B | $3.6B | |
| Operating Income | $328M | $370.1M | $507M | $569.2M | $699.1M | |
| Net Interest Expenses | $95.1M | $62.6M | $59.2M | $39.7M | -- | |
| EBT. Incl. Unusual Items | $202.5M | $320.8M | $520.1M | $570.4M | $745.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.1M | $88.2M | $139.5M | $145.9M | $199.1M | |
| Net Income to Company | $137.4M | $232.6M | $380.6M | $424.6M | $546M | |
| Minority Interest in Earnings | $5.7M | $3.9M | $4.5M | $7.4M | $6.4M | |
| Net Income to Common Excl Extra Items | $143.1M | $236.5M | $385.1M | $432M | $552.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.48 | $0.78 | $0.87 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.48 | $0.77 | $0.87 | $1.11 | |
| Weighted Average Basic Share | $502.1M | $497.4M | $496.4M | $494.6M | $495.3M | |
| Weighted Average Diluted Share | $502.1M | $497.4M | $497.6M | $495.9M | $497.6M | |
| EBITDA | $615.6M | $666M | $849.9M | $871.1M | $1B | |
| EBIT | $280.1M | $373.6M | $567.5M | $604.5M | $798M | |
| Revenue (Reported) | $7.5B | $7.7B | $7.6B | $8B | $9.4B | |
| Operating Income (Reported) | $328M | $370.1M | $507M | $569.2M | $699.1M | |
| Operating Income (Adjusted) | $280.1M | $373.6M | $567.5M | $604.5M | $798M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $1.9B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 3.9% | -8.12% | 6.18% | 20.27% | -1.99% | |
| Cost of Revenues | $1.1B | $912.9M | $1B | $1.3B | $1.1B | |
| Gross Profit | $869.8M | $881M | $885.2M | $1B | $1.1B | |
| Gross Profit Margin | 44.55% | 49.11% | 46.47% | 44.44% | 48.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $795M | $785.1M | $772.3M | $868.5M | $963.2M | |
| Operating Income | $74.8M | $95.9M | $112.9M | $149.6M | $132.3M | |
| Net Interest Expenses | $9.1M | $12.6M | $2.1M | -- | -- | |
| EBT. Incl. Unusual Items | $85.6M | $122.7M | $135M | $184.2M | $175.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $34M | $35.9M | $48.6M | $45.1M | |
| Net Income to Company | $65.8M | $85.3M | $89.7M | $135.3M | $135.4M | |
| Minority Interest in Earnings | $1.2M | $1.1M | $2.4M | $217.8K | -$220K | |
| Net Income to Common Excl Extra Items | $61.3M | $89.8M | $101.5M | $135.9M | $130M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.18 | $0.21 | $0.27 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.18 | $0.20 | $0.27 | $0.26 | |
| Weighted Average Basic Share | $494.3M | $501.3M | $494.1M | $495.2M | $492.5M | |
| Weighted Average Diluted Share | $494.3M | $501.3M | $499M | $499.2M | $496.6M | |
| EBITDA | $175.8M | $204.3M | $202.4M | $255M | $242.6M | |
| EBIT | $99.3M | $138.7M | $143.2M | $197M | $186.5M | |
| Revenue (Reported) | $2B | $1.8B | $1.9B | $2.3B | $2.2B | |
| Operating Income (Reported) | $74.8M | $95.9M | $112.9M | $149.6M | $132.3M | |
| Operating Income (Adjusted) | $99.3M | $138.7M | $143.2M | $197M | $186.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.7B | $7.7B | $9.1B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4B | $4B | $4.9B | $4.8B | |
| Gross Profit | $3.5B | $3.7B | $3.7B | $4.2B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $3.1B | $3.2B | $3.5B | $3.8B | |
| Operating Income | $437.1M | $541.3M | $509.6M | $693.5M | $653.3M | |
| Net Interest Expenses | $83.7M | $66.7M | $49.4M | $20.7M | $23.6M | |
| EBT. Incl. Unusual Items | $352.8M | $452.5M | $549.2M | $698.9M | $734.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $119M | $143.8M | $179.9M | $191.8M | |
| Net Income to Company | $249.7M | $322.8M | $397.1M | $537.2M | $545.5M | |
| Minority Interest in Earnings | $2.2M | $4.3M | $7.2M | $7.3M | $536.7K | |
| Net Income to Common Excl Extra Items | $244.9M | $337.8M | $412.5M | $526.3M | $543.1M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.68 | $0.83 | $1.06 | $1.10 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.68 | $0.83 | $1.06 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $706.4M | $788.7M | $857M | $991.9M | $1B | |
| EBIT | $426M | $502.2M | $587.7M | $743.2M | $784.9M | |
| Revenue (Reported) | $7.6B | $7.7B | $7.7B | $9.1B | $9.2B | |
| Operating Income (Reported) | $437.1M | $541.3M | $509.6M | $693.5M | $653.3M | |
| Operating Income (Adjusted) | $426M | $502.2M | $587.7M | $743.2M | $784.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.4B | $5.5B | $6.7B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.7B | $2.8B | $3.6B | $3.3B | |
| Gross Profit | $2.5B | $2.7B | $2.7B | $3.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.4B | $2.4B | $2.7B | $2.9B | |
| Operating Income | $185.5M | $289.5M | $296.3M | $428.4M | $383.2M | |
| Net Interest Expenses | $29.1M | $32.3M | $23.1M | $9.6M | $29.2M | |
| EBT. Incl. Unusual Items | $216.8M | $346.8M | $378.1M | $510.9M | $500.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.8M | $95.5M | $100.4M | $135.4M | $128.1M | |
| Net Income to Company | $157.5M | $247.7M | $264.2M | $376.8M | $376.4M | |
| Minority Interest in Earnings | $2.9M | $3.4M | $6M | $6M | $105.9K | |
| Net Income to Common Excl Extra Items | $154.8M | $254.6M | $283.7M | $381.5M | $372.3M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.51 | $0.57 | $0.77 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.51 | $0.57 | $0.77 | $0.75 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $467.1M | $587.6M | $597.4M | $723M | $716.1M | |
| EBIT | $257M | $383.9M | $406.4M | $549.4M | $536.5M | |
| Revenue (Reported) | $5.5B | $5.4B | $5.5B | $6.7B | $6.6B | |
| Operating Income (Reported) | $185.5M | $289.5M | $296.3M | $428.4M | $383.2M | |
| Operating Income (Adjusted) | $257M | $383.9M | $406.4M | $549.4M | $536.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.2B | $1.4B | $1.7B | |
| Short Term Investments | $340.6M | $598.1M | $759.4M | $781.7M | $293M | |
| Accounts Receivable, Net | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Inventory | $943.6M | $936.2M | $1B | $1.2B | $1.3B | |
| Prepaid Expenses | $154.4M | $176.5M | $172.8M | $235.8M | $197.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.1B | $5.6B | $5.8B | $6.3B | $6.5B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $870.3M | $934.8M | $881.2M | $844M | $913.4M | |
| Other Intangibles | $346.4M | $275.3M | $216.1M | $171.7M | $157.9M | |
| Other Long-Term Assets | $34.4M | $56.6M | $98.2M | $91.2M | $111.2M | |
| Total Assets | $8.1B | $8.7B | $8.7B | $9.1B | $9.4B | |
| Accounts Payable | $749.3M | $922.1M | $918.3M | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52M | $59.4M | $51.6M | $48M | $53.5M | |
| Other Current Liabilities | $1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Total Current Liabilities | $4.2B | $4.5B | $4.7B | $5.4B | $5.5B | |
| Long-Term Debt | $1.4B | $1.5B | $1.2B | $887.4M | $556.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7.1B | $6.9B | $7.1B | $7B | |
| Common Stock | $116.5M | $127.9M | $117.8M | $111.5M | $115M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4B | $1.5B | $1.8B | $2B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.5M | -$2.3M | -$8.3M | -$14.9M | -$22.3M | |
| Total Equity | $1.4B | $1.5B | $1.8B | $2B | $2.4B | |
| Total Liabilities and Equity | $8.1B | $8.7B | $8.7B | $9.1B | $9.4B | |
| Cash and Short Terms | $1.7B | $2B | $2B | $2.2B | $2B | |
| Total Debt | $1.5B | $1.6B | $1.3B | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1B | $1.1B | $1.2B | $1.2B | |
| Short Term Investments | $405.8M | $689.3M | $765.5M | $468.2M | $339.1M | |
| Accounts Receivable, Net | $881.7M | $985.7M | $887.5M | $1B | $1.1B | |
| Inventory | $1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Prepaid Expenses | $190.4M | $173.1M | $245.2M | $276.6M | $222.2M | |
| Other Current Assets | -- | -- | -- | -- | $352.9M | |
| Total Current Assets | $5.2B | $5.5B | $5.7B | $6.2B | $5.9B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $896.7M | $899M | $786.5M | $846.4M | $950.3M | |
| Other Intangibles | $289.1M | $228.5M | $166.3M | $138.7M | $151.8M | |
| Other Long-Term Assets | $35.8M | $43.5M | $151.3M | $79.2M | $74.4M | |
| Total Assets | $8.1B | $8.3B | $8.3B | $8.9B | $8.9B | |
| Accounts Payable | $838.4M | $813.4M | $851M | $1B | $929.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.1M | $49.1M | $45.8M | $45.7M | $50.7M | |
| Other Current Liabilities | $1.1B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Total Current Liabilities | $4.1B | $4.4B | $4.9B | $5.4B | $5.1B | |
| Long-Term Debt | $1.4B | $1.2B | $814.6M | $541.1M | $400.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.7B | $6.5B | $6.8B | $6.5B | |
| Common Stock | $122.1M | $120.6M | $102.2M | $110.1M | $116.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2M | -$6M | -$13.5M | -$20.9M | $2.8M | |
| Total Equity | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $8.1B | $8.3B | $8.3B | $8.9B | $8.9B | |
| Cash and Short Terms | $1.8B | $1.7B | $1.9B | $1.7B | $1.6B | |
| Total Debt | $1.5B | $1.3B | $1B | $973.7M | $594.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.4M | $232.6M | $380.6M | $424.6M | $546M | |
| Depreciation & Amoritzation | $335.5M | $292.5M | $282.4M | $266.6M | $243.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $109.9M | -$131.4M | -$292.6M | -$219.7M | -$254.2M | |
| Change in Inventories | $20.4M | $48.5M | -$119.3M | -$203.5M | -$54.6M | |
| Cash From Operations | $919.8M | $527M | $626.6M | $749.6M | $406M | |
| Capital Expenditures | $136.6M | $100.4M | $130.5M | $163.5M | $184.9M | |
| Cash Acquisitions | -$13.4M | -$5.7M | -$49.3M | -$65.4M | -$39.4M | |
| Cash From Investing | -$120.8M | -$269.6M | -$343.8M | -$200.9M | $288.9M | |
| Dividends Paid (Ex Special Dividend) | -$175.9M | -$57M | -$118.7M | -$172.7M | -$225.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $389.1M | $24.8M | $83.3M | $29.7M | $147.7M | |
| Long-Term Debt Repaid | -$488.6M | -$137.3M | -$281.4M | -$95.2M | -$321.1M | |
| Repurchase of Common Stock | -$44.5M | -$20.7M | -$5.6M | -$16.9M | -- | |
| Other Financing Activities | -$89.3M | -$23.4M | -$40.8M | -$105.5K | -- | |
| Cash From Financing | -$409.2M | -$213.6M | -$420.5M | -$317.7M | -$444.5M | |
| Beginning Cash (CF) | $961.4M | $1.4B | $1.4B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $389.8M | $43.9M | -$137.7M | $231M | $250.4M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $783.1M | $426.7M | $496.1M | $586.1M | $221.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.8M | $85.3M | $89.7M | $135.3M | $135.4M | |
| Depreciation & Amoritzation | $84.7M | $62.7M | $52.2M | $57.9M | $58.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.2M | $32.2M | $5.7M | $168M | $112.1M | |
| Capital Expenditures | $22.9M | $30.1M | $28.4M | $40.4M | $45.1M | |
| Cash Acquisitions | -- | -$13.9M | -$11.1M | $10.9K | $1.6M | |
| Cash From Investing | -$48.9M | $34.2M | $60.8M | -$93M | -$73.5M | |
| Dividends Paid (Ex Special Dividend) | -$58.4M | $2.6M | $9.4M | $342.8K | -$5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6M | -$675.4K | $4.4M | $24.8M | $6.8M | |
| Long-Term Debt Repaid | -$51.3M | -$182.1M | -$8.9M | -$125.5M | -$50.4M | |
| Repurchase of Common Stock | -$7M | -- | $924.8K | -- | -$51.8M | |
| Other Financing Activities | -$136.2K | -$11.3M | $5.8K | -- | -$551.3K | |
| Cash From Financing | -$110.1M | -$191.5M | -$11.7M | -$110.2M | -$111.7M | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.1B | $1.3B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$24.7M | $8.5M | $21.7M | $9.8M | -$16M | |
| Additions / Reductions | $29.1M | -$125M | $54.8M | -$35.2M | -$73.1M | |
| Ending Cash (CF) | $1.3B | $1B | $1.2B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $165.3M | $2.1M | -$22.6M | $127.6M | $67.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.7M | $322.8M | $397.1M | $537.2M | $545.5M | |
| Depreciation & Amoritzation | $291.1M | $274.9M | $262.5M | $260.2M | $251M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $729.8M | $445.3M | $855.9M | $385.3M | $768.8M | |
| Capital Expenditures | $118M | $109.9M | $150.3M | $179.7M | $193.7M | |
| Cash Acquisitions | -$103.1K | -$54.3M | -$26M | -$47.3M | -$72.8M | |
| Cash From Investing | -$150.6M | -$385.3M | -$286M | $137.5M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -$59.5M | -$116.3M | -$166M | -$233.9M | -$272.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | $13.5M | $86M | $81.7M | $96.4M | |
| Long-Term Debt Repaid | -$150.8M | -$256.2M | -$143.2M | -$238.2M | -$464.5M | |
| Repurchase of Common Stock | -$23.4M | $495.5K | -$21.7M | -- | -- | |
| Other Financing Activities | -- | -$61.8M | -- | -- | -- | |
| Cash From Financing | -$297.9M | -$420.3M | -$342.9M | -$441.5M | -$748M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $281.3M | -$360.3M | $227M | $81.3M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $611.7M | $335.4M | $705.6M | $205.6M | $575.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.5M | $247.7M | $264.2M | $376.8M | $376.4M | |
| Depreciation & Amoritzation | $218.2M | $200.7M | $180.7M | $174.3M | $181.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $298.3M | $216.6M | $445.9M | $81.6M | $444.3M | |
| Capital Expenditures | $72.3M | $81.8M | $101.6M | $117.9M | $126.7M | |
| Cash Acquisitions | -- | -$48.6M | -$25.3M | -$7.2M | -$40.6M | |
| Cash From Investing | -$91.6M | -$207.3M | -$149.5M | $188.9M | -$117M | |
| Dividends Paid (Ex Special Dividend) | -$58.4M | -$117.7M | -$165M | -$226.1M | -$273.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $8.7M | $11.4M | $63.4M | $12.1M | |
| Long-Term Debt Repaid | -$114.4M | -$233.3M | -$95.2M | -$238.1M | -$381.5M | |
| Repurchase of Common Stock | -$21.2M | -- | -$16.1M | -- | -$51.8M | |
| Other Financing Activities | -$2.3M | -$40.7M | -$100.7K | -- | -$10.9M | |
| Cash From Financing | -$176.2M | -$383M | -$305.3M | -$429.1M | -$732.6M | |
| Beginning Cash (CF) | $3.8B | $3.8B | $3.6B | $4.1B | $4.7B | |
| Foreign Exchange Rate Adjustment | -$94.8M | $35.1M | $64.7M | -$5.8M | -$24.3M | |
| Additions / Reductions | $30.5M | -$373.6M | -$9M | -$158.6M | -$405.3M | |
| Ending Cash (CF) | $3.8B | $3.4B | $3.6B | $4B | $4.3B | |
| Levered Free Cash Flow | $226M | $134.8M | $344.2M | -$36.4M | $317.6M | |
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Financial Ratios
ADRZY
Sector
P/E ratio
10.01x
--
PEG ratio
3.28x
--
P/B ratio
2.23x
--
Price / LTM sales
0.59x
--
Growth Metrics
ADRZY
Sector
Revenue growth
-1.99%
--
Earnings growth
-3.84%
--
Revenue (5-year growth)
5.65%
--
Earnings forecast
--
--
Profitability
ADRZY
Sector
Profitability FY 2023
$4.3B
--
Return on invested capital
17.46%
--
Return on assets
6.05%
--
Return on equity
23.79%
--
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jan
30
Balance Sheet
ADRZY
Sector
Total cash
$1.6B
--
Short term investments
$293M
--
Total assets
$9.4B
--
Long term debt
$594.4M
--
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