Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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CONNQ Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
6.65%
Day range:
$0.0049 - $0.0049
52-week range:
$0.0000 - $5.1900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
--
Avg. volume:
67.1K
1-year change:
-99.9%
Market cap:
$121.9K
Revenue:
$1.2B
EPS (TTM):
--
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -0.4% | -10.21% | 14.72% | -15.57% | -7.81% | |
| Cost of Revenues | $697.8M | $668.3M | $826M | $710.2M | $629.7M | |
| Gross Profit | $845.9M | $717.7M | $764M | $632.3M | $608M | |
| Gross Profit Margin | 54.8% | 51.78% | 48.05% | 47.1% | 49.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503M | $482.4M | $544.5M | $526.2M | $580M | |
| Other Inc / (Exp) | -$4.2M | -$2.3M | -$3.9M | -$14.4M | $91.4M | |
| Operating Expenses | $708.2M | $684.4M | $592.7M | $647.4M | $734.1M | |
| Operating Income | $137.7M | $33.4M | $171.4M | -$15.1M | -$126.1M | |
| Net Interest Expenses | $59.1M | $50.4M | $25.8M | $36.9M | $81.7M | |
| EBT. Incl. Unusual Items | $74.3M | -$19.3M | $141.7M | -$66.4M | -$116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | -$16.2M | $33.5M | -$7.1M | -$39.5M | |
| Net Income to Company | $56M | -$3.1M | $108.2M | -$59.3M | -$76.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56M | -$3.1M | $108.2M | -$59.3M | -$76.9M | |
| Basic EPS (Cont. Ops) | $1.85 | -$0.11 | $3.70 | -$2.46 | -$3.17 | |
| Diluted EPS (Cont. Ops) | $1.82 | -$0.11 | $3.61 | -$2.46 | -$3.17 | |
| Weighted Average Basic Share | $30.3M | $29.1M | $29.3M | $24.1M | $24.3M | |
| Weighted Average Diluted Share | $30.8M | $29.1M | $30M | $24.1M | $24.3M | |
| EBITDA | $170.3M | $72.1M | $248.1M | $56.7M | $55.3M | |
| EBIT | $133.4M | $31.1M | $167.5M | -$29.5M | -$34.6M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Operating Income (Reported) | $137.7M | $33.4M | $171.4M | -$15.1M | -$126.1M | |
| Operating Income (Adjusted) | $133.4M | $31.1M | $167.5M | -$29.5M | -$34.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413M | $367.8M | $402.5M | $334.9M | $366.1M | |
| Revenue Growth (YoY) | -4.62% | -10.94% | 9.43% | -16.8% | 9.32% | |
| Cost of Revenues | $188M | $184.3M | $213.8M | $179.3M | $181.4M | |
| Gross Profit | $225M | $183.5M | $188.7M | $155.6M | $184.7M | |
| Gross Profit Margin | 54.47% | 49.89% | 46.89% | 46.46% | 50.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132M | $131.9M | $142.5M | $137M | $182.7M | |
| Other Inc / (Exp) | -$1.1M | $1.3M | -$2.7M | -$7.8M | $90.6M | |
| Operating Expenses | $201.5M | $157.1M | $171M | $181.2M | $235.4M | |
| Operating Income | $23.4M | $26.4M | $17.7M | -$25.6M | -$50.8M | |
| Net Interest Expenses | $15.2M | $10.6M | $5.3M | $13.1M | $26.1M | |
| EBT. Incl. Unusual Items | $7.2M | $17.1M | $9.8M | -$46.5M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$8M | $2.2M | -$3.7M | -$29.5M | |
| Net Income to Company | $5.1M | $25.1M | $7.6M | -$42.8M | $43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $25.1M | $7.6M | -$42.8M | $43.3M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.86 | $0.26 | -$1.79 | $1.77 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.85 | $0.26 | -$1.79 | $1.75 | |
| Weighted Average Basic Share | $28.7M | $29.2M | $28.8M | $23.9M | $24.4M | |
| Weighted Average Diluted Share | $29.2M | $29.2M | $29.6M | $23.9M | $24.4M | |
| EBITDA | $32M | $38.3M | $61.4M | $18.4M | $93.4M | |
| EBIT | $22.3M | $27.7M | $15M | -$33.4M | $39.9M | |
| Revenue (Reported) | $413M | $367.8M | $402.5M | $334.9M | $366.1M | |
| Operating Income (Reported) | $23.4M | $26.4M | $17.7M | -$25.6M | -$50.8M | |
| Operating Income (Adjusted) | $22.3M | $27.7M | $15M | -$33.4M | $39.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $697.8M | $668.3M | $826M | $710.2M | $629.7M | |
| Gross Profit | $845.9M | $717.7M | $764M | $632.3M | $608M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503M | $484.4M | $544.5M | $526.2M | $580M | |
| Other Inc / (Exp) | -$4.2M | -$242K | -$3.9M | -$14.4M | $91.4M | |
| Operating Expenses | $708.2M | $686.4M | $592.7M | $647.4M | $734.1M | |
| Operating Income | $137.7M | $31.3M | $171.4M | -$15.1M | -$126.1M | |
| Net Interest Expenses | $59.1M | $50.4M | $25.8M | $36.9M | $81.7M | |
| EBT. Incl. Unusual Items | $74.3M | -$19.3M | $141.7M | -$66.4M | -$116.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | -$16.2M | $33.5M | -$7.1M | -$39.5M | |
| Net Income to Company | $56M | -$3.1M | $108.2M | -$59.3M | -$76.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56M | -$3.1M | $108.2M | -$59.3M | -$76.9M | |
| Basic EPS (Cont. Ops) | $1.82 | -$0.13 | $3.69 | -$2.49 | -$3.20 | |
| Diluted EPS (Cont. Ops) | $1.78 | -$0.15 | $3.60 | -$2.49 | -$3.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $170.3M | $72.1M | $248.1M | $56.7M | $55.3M | |
| EBIT | $133.4M | $31.1M | $167.5M | -$29.5M | -$34.6M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.3B | $1.2B | |
| Operating Income (Reported) | $137.7M | $31.3M | $171.4M | -$15.1M | -$126.1M | |
| Operating Income (Adjusted) | $133.4M | $31.1M | $167.5M | -$29.5M | -$34.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.3B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $668.3M | $826M | $710.2M | $629.7M | -- | |
| Gross Profit | $717.7M | $764M | $632.3M | $608M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.4M | $544.5M | $526.2M | $580M | -- | |
| Other Inc / (Exp) | -$242K | -$3.9M | -$14.4M | $91.4M | -- | |
| Operating Expenses | $686.4M | $592.7M | $647.4M | $734.1M | -- | |
| Operating Income | $31.3M | $171.4M | -$15.1M | -$126.1M | -- | |
| Net Interest Expenses | $50.4M | $25.8M | $36.9M | $81.7M | -- | |
| EBT. Incl. Unusual Items | -$19.3M | $141.7M | -$66.4M | -$116.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.2M | $33.5M | -$7.1M | -$39.5M | -- | |
| Net Income to Company | -$3.1M | $108.2M | -$59.3M | -$76.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | $108.2M | -$59.3M | -$76.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.13 | $3.69 | -$2.49 | -$3.20 | -- | |
| Diluted EPS (Cont. Ops) | -$0.15 | $3.60 | -$2.49 | -$3.22 | -- | |
| Weighted Average Basic Share | $116.2M | $117.1M | $96.5M | $97M | -- | |
| Weighted Average Diluted Share | $116.6M | $120M | $97.1M | $97M | -- | |
| EBITDA | $72.1M | $248.1M | $56.7M | $55.3M | -- | |
| EBIT | $31.1M | $167.5M | -$29.5M | -$34.6M | -- | |
| Revenue (Reported) | $1.4B | $1.6B | $1.3B | $1.2B | -- | |
| Operating Income (Reported) | $31.3M | $171.4M | -$15.1M | -$126.1M | -- | |
| Operating Income (Adjusted) | $31.1M | $167.5M | -$29.5M | -$34.6M | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $9.7M | $7.7M | $19.5M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $673.7M | $478.7M | $455.8M | $421.7M | $419M | |
| Inventory | $219.8M | $196.5M | $246.8M | $240.8M | $334M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $8.8M | $8.8M | $12.9M | $18.7M | |
| Total Current Assets | $1.1B | $844.1M | $820.8M | $831.1M | $1.2B | |
| Property Plant And Equipment | $415.5M | $456.8M | $449M | $481.1M | $806.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.1M | $14.1M | $52.2M | $15M | $30.7M | |
| Total Assets | $2.2B | $1.8B | $1.8B | $1.7B | $2.4B | |
| Accounts Payable | $48.6M | $69.4M | $74.7M | $71.7M | $98.6M | |
| Accrued Expenses | $52.3M | $58M | $73M | $69.3M | $97.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $147.8M | |
| Current Portion Of Capital Lease Obligations | $36M | $44.9M | $55.4M | $54.1M | $84.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.3M | $211.8M | $258.4M | $222.4M | $466.5M | |
| Long-Term Debt | $1B | $603.5M | $516.9M | $631.8M | $837.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.2B | $1.1B | $1.2B | $2B | |
| Common Stock | $321K | $327K | $330K | $334K | $340K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $627.2M | $557.2M | $614.8M | $502.4M | $435.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627.2M | $557.2M | $614.8M | $502.4M | $435.3M | |
| Total Liabilities and Equity | $2.2B | $1.8B | $1.8B | $1.7B | $2.4B | |
| Cash and Short Terms | $5.5M | $9.7M | $7.7M | $19.5M | $18.7M | |
| Total Debt | $1B | $603.5M | $516.9M | $631.8M | $985.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $9.7M | $7.7M | $19.5M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $673.7M | $478.7M | $455.8M | $421.7M | $419M | |
| Inventory | $219.8M | $196.5M | $246.8M | $240.8M | $334M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.4M | $8.8M | $8.8M | $12.9M | $18.7M | |
| Total Current Assets | $1.1B | $844.1M | $820.8M | $831.1M | $1.2B | |
| Property Plant And Equipment | $415.5M | $456.8M | $449M | $481.1M | $806.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.1M | $14.1M | $52.2M | $15M | $30.7M | |
| Total Assets | $2.2B | $1.8B | $1.8B | $1.7B | $2.4B | |
| Accounts Payable | $48.6M | $69.4M | $74.7M | $71.7M | $98.6M | |
| Accrued Expenses | $52.3M | $58M | $73M | $69.3M | $97.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $147.8M | |
| Current Portion Of Capital Lease Obligations | $36M | $44.9M | $55.4M | $54.1M | $84.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $162.3M | $211.8M | $258.4M | $222.4M | $466.5M | |
| Long-Term Debt | $1B | $603.5M | $516.9M | $631.8M | $837.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.2B | $1.1B | $1.2B | $2B | |
| Common Stock | $321K | $327K | $330K | $334K | $340K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627.2M | $557.2M | $614.8M | $502.4M | $435.3M | |
| Total Liabilities and Equity | $2.2B | $1.8B | $1.8B | $1.7B | $2.4B | |
| Cash and Short Terms | $5.5M | $9.7M | $7.7M | $19.5M | $18.7M | |
| Total Debt | $1B | $603.5M | $516.9M | $631.8M | $985.1M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56M | -$3.1M | $108.2M | -$59.3M | -$76.9M | |
| Depreciation & Amoritzation | $36.8M | $41.1M | $80.6M | $86.1M | $89.9M | |
| Stock-Based Compensation | $12.6M | $9.3M | $8.9M | $11M | $10.3M | |
| Change in Accounts Receivable | -$272.3M | $70.5M | -$64.4M | -$85.2M | -$159.9M | |
| Change in Inventories | $278K | $23.3M | -$50.4M | $6M | $36.6M | |
| Cash From Operations | $80.1M | $462.1M | $176.4M | $60.4M | -$51.2M | |
| Capital Expenditures | $57.5M | $55.9M | $44.9M | $73M | $51.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $3.7M | |
| Cash From Investing | -$56.8M | -$55.9M | -$44.9M | -$73M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.6B | $2B | $1.5B | $1.4B | |
| Long-Term Debt Repaid | -$2.4B | -$1.9B | -$1.9B | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -$66.3M | -- | -$55.4M | -$71.7M | -- | |
| Other Financing Activities | -$11.1M | -$91.3M | -$151.4M | -$9.7M | -$144.4M | |
| Cash From Financing | -$7.3M | -$426.8M | -$152.2M | $33.3M | $109M | |
| Beginning Cash (CF) | $64.9M | $80.9M | $60.3M | $39.6M | $60.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$20.6M | -$20.6M | $20.7M | $10.4M | |
| Ending Cash (CF) | $80.9M | $60.3M | $39.6M | $60.4M | $70.8M | |
| Levered Free Cash Flow | $22.5M | $406.2M | $131.5M | -$12.5M | -$102.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $25.1M | $7.6M | -$42.8M | $43.3M | |
| Depreciation & Amoritzation | $9.7M | $10.6M | $46.4M | $51.8M | $53.5M | |
| Stock-Based Compensation | $2.7M | $2.3M | $2.5M | $2M | $1.4M | |
| Change in Accounts Receivable | -$107.1M | -$20.8M | -$28.6M | -$45.9M | -$64.2M | |
| Change in Inventories | $27.9M | $19.7M | $16.3M | $18.5M | $27.6M | |
| Cash From Operations | -$12.5M | $76.7M | $8.7M | -$12.1M | -$51.5M | |
| Capital Expenditures | $9.2M | $9.3M | $11.7M | $22.8M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$9.3M | -$11.7M | -$22.8M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $864.2M | $212.1M | $816.1M | $211.7M | $459.6M | |
| Long-Term Debt Repaid | -$803.7M | -$320.7M | -$750.7M | -$169.6M | -$245.1M | |
| Repurchase of Common Stock | -$7.2M | -- | -$55.4M | -- | -- | |
| Other Financing Activities | -$4.8M | -$84.9M | -$3.7M | -$1M | -$132.3M | |
| Cash From Financing | $48.6M | -$193.3M | $6.5M | $41.3M | $82.4M | |
| Beginning Cash (CF) | $53.9M | $186.2M | $36.1M | $53.9M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | -$125.9M | $3.5M | $6.4M | $23.8M | |
| Ending Cash (CF) | $80.9M | $60.3M | $39.6M | $60.4M | $70.8M | |
| Levered Free Cash Flow | -$21.7M | $67.4M | -$3M | -$34.8M | -$62.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56M | -$3.1M | $108.2M | -$59.3M | -$76.9M | |
| Depreciation & Amoritzation | $36.8M | $41.1M | $80.6M | $86.1M | $89.9M | |
| Stock-Based Compensation | $12.6M | $9.3M | $8.9M | $11M | $10.3M | |
| Change in Accounts Receivable | -$272.3M | $70.5M | -$64.4M | -$85.2M | -$159.9M | |
| Change in Inventories | $278K | $23.3M | -$50.4M | $6M | $36.6M | |
| Cash From Operations | $80.1M | $462.1M | $176.4M | $60.4M | -$51.2M | |
| Capital Expenditures | $57.5M | $55.9M | $44.9M | $73M | $51.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.8M | -$55.9M | -$44.9M | -$73M | -$47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.6B | $2B | $1.5B | $1.4B | |
| Long-Term Debt Repaid | -$2.4B | -$1.9B | -$1.9B | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$55.4M | -$71.7M | -- | |
| Other Financing Activities | -$11.1M | -$91.3M | -$151.4M | -$9.7M | -$144.4M | |
| Cash From Financing | -$7.3M | -$426.8M | -$152.2M | $33.3M | $109M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$20.6M | -$20.6M | $20.7M | $10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.5M | $406.2M | $131.5M | -$12.5M | -$102.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $108.2M | -$59.3M | -$76.9M | -- | |
| Depreciation & Amoritzation | $41.1M | $80.6M | $86.1M | $89.9M | -- | |
| Stock-Based Compensation | $9.3M | $8.9M | $11M | $10.3M | -- | |
| Change in Accounts Receivable | $70.5M | -$64.4M | -$85.2M | -$159.9M | -- | |
| Change in Inventories | $23.3M | -$50.4M | $6M | $36.6M | -- | |
| Cash From Operations | $462.1M | $176.4M | $60.4M | -$51.2M | -- | |
| Capital Expenditures | $55.9M | $44.9M | $73M | $51.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.9M | -$44.9M | -$73M | -$47.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2B | $1.5B | $1.4B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.9B | -$1.4B | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -$55.4M | -$71.7M | -- | -- | |
| Other Financing Activities | -$91.3M | -$151.4M | -$9.7M | -$144.4M | -- | |
| Cash From Financing | -$426.8M | -$152.2M | $33.3M | $109M | -- | |
| Beginning Cash (CF) | $698.1M | $194.3M | $209.1M | $191.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | -$20.6M | $20.7M | $10.4M | -- | |
| Ending Cash (CF) | $677.5M | $173.7M | $229.8M | $201.4M | -- | |
| Levered Free Cash Flow | $406.2M | $131.5M | -$12.5M | -$102.3M | -- | |
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Financial Ratios
CONNQ
Sector
P/E ratio
--
16.43x
PEG ratio
0.00x
0.22x
P/B ratio
0.00x
1.44x
Price / LTM sales
0.00x
0.68x
Growth Metrics
CONNQ
Sector
Revenue growth
--
0.49%
Earnings growth
--
--
Revenue (5-year growth)
-4.4%
3.44%
Earnings forecast
--
$0.29
Profitability
CONNQ
Sector
Profitability FY 2023
$608M
$491.2M
Return on invested capital
--
5.14%
Return on assets
--
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Apr
11
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jul
11
Balance Sheet
CONNQ
Sector
Total cash
--
$153.4M
Short term investments
--
$59.8M
Total assets
$2.4B
$1.6B
Long term debt
--
$111.2M
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