Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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EPIAF Quote, Financials, Valuation and Earnings
Last price:
$18.23
Seasonality move
:
-1.97%
Day range:
$17.86 - $18.28
52-week range:
$16.28 - $22.17
Dividend yield:
1.96%
P/E ratio:
26.82x
P/S ratio:
3.74x
P/B ratio:
5.66x
Volume:
9.7K
Avg. volume:
20.1K
1-year change:
1.41%
Market cap:
$22B
Revenue:
$5.7B
EPS (TTM):
$0.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $3.9B | $4.6B | $5B | $5.7B | |
| Revenue Growth (YoY) | -1.97% | -8.76% | 17.39% | 6.97% | 15.04% | |
| Cost of Revenues | $2.7B | $2.4B | $2.8B | $3.1B | $3.5B | |
| Gross Profit | $1.6B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Gross Profit Margin | 37.46% | 37.94% | 38.98% | 38.27% | 38.36% | |
| R&D Expenses | $109.6M | $112.7M | $136.9M | $143.4M | $182.3M | |
| Selling, General & Admin | $641.3M | $550.7M | $640.1M | $665M | $761.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $760.1M | $664.8M | $782.8M | $808.3M | $946.3M | |
| Operating Income | $859.8M | $832.1M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | -- | $3.4M | $7.4M | $299.1K | $26.3M | |
| EBT. Incl. Unusual Items | $830.3M | $774.1M | $1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.4M | $183.2M | $221.4M | $236M | $262.3M | |
| Net Income to Company | $861.3M | $806.3M | $1.1B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$1.1M | -$1.2M | -$1.3M | -$1.4M | -$2.6M | |
| Net Income to Common Excl Extra Items | $621.9M | $589.7M | $824.6M | $837.2M | $890.8M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.49 | $0.68 | $0.69 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.49 | $0.68 | $0.69 | $0.74 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.1B | $981M | $1.3B | $1.3B | $1.5B | |
| EBIT | $845.4M | $790.3M | $1.1B | $1.1B | $1.2B | |
| Revenue (Reported) | $4.3B | $3.9B | $4.6B | $5B | $5.7B | |
| Operating Income (Reported) | $859.8M | $832.1M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $845.4M | $790.3M | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $985.5M | $1.2B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -7.01% | 17.09% | 5.81% | 13.86% | 8.81% | |
| Cost of Revenues | $617.8M | $694.6M | $752.4M | $854.6M | $951.5M | |
| Gross Profit | $367.7M | $459.3M | $468.6M | $535.7M | $561.3M | |
| Gross Profit Margin | 37.31% | 39.81% | 38.38% | 38.53% | 37.1% | |
| R&D Expenses | $26.1M | $34.7M | $34.3M | $47.9M | $74.3M | |
| Selling, General & Admin | $132.1M | $147.5M | $160.7M | $183.1M | $206.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $162.1M | $187M | $192M | $233.5M | $245.5M | |
| Operating Income | $205.6M | $272.3M | $276.6M | $302.2M | $315.8M | |
| Net Interest Expenses | $8.6M | -- | $2.3M | $30.7M | $25.4M | |
| EBT. Incl. Unusual Items | $197M | $280.8M | $274.3M | $271.5M | $290.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.4M | $57.4M | $60.4M | $63.5M | $66.5M | |
| Net Income to Company | $237.5M | $259.4M | $242.4M | $286M | $330.6M | |
| Minority Interest in Earnings | -$451.8K | -$347.4K | -$381.5K | -$834.3K | -$481.8K | |
| Net Income to Common Excl Extra Items | $149.1M | $223M | $213.5M | $207.2M | $223.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.19 | $0.18 | $0.17 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.18 | $0.18 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $253.7M | $325.8M | $326.8M | $367.2M | $428.3M | |
| EBIT | $205.6M | $272.3M | $276.6M | $302.2M | $315.8M | |
| Revenue (Reported) | $985.5M | $1.2B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $205.6M | $272.3M | $276.6M | $302.2M | $315.8M | |
| Operating Income (Adjusted) | $205.6M | $272.3M | $276.6M | $302.2M | $315.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.5B | $4.9B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.8B | $3.1B | $3.4B | $3.7B | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $111.3M | $124M | $146.4M | $175.7M | $212.8M | |
| Selling, General & Admin | $569.1M | $603.3M | $645.1M | $754M | $827.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $708.8M | $709.5M | $759.4M | $977.1M | $994.1M | |
| Operating Income | $761.7M | $1B | $1.1B | $1.2B | $1.2B | |
| Net Interest Expenses | -- | -- | $25.3M | $31.6M | $39.3M | |
| EBT. Incl. Unusual Items | $734.7M | $997.2M | $1.1B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176M | $216.1M | $231.7M | $262.6M | $245.8M | |
| Net Income to Company | $806.8M | $963.5M | $1.1B | $1.3B | $1.2B | |
| Minority Interest in Earnings | -$1.2M | -$1.4M | -$1.3M | -$2.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | $557.6M | $779.7M | $841.4M | $902.5M | $821.3M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.65 | $0.70 | $0.75 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.65 | $0.70 | $0.75 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $937.2M | $1.2B | $1.3B | $1.5B | $1.4B | |
| EBIT | $747.5M | $995M | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $3.9B | $4.5B | $4.9B | $5.5B | $5.9B | |
| Operating Income (Reported) | $761.7M | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $747.5M | $995M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $3.6B | $4.2B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.3B | $2.6B | $2.8B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84M | $95.8M | $105.7M | $138.6M | $169.1M | |
| Selling, General & Admin | $408.9M | $463.3M | $468.9M | $563.2M | $628.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $510.8M | $559.6M | $537.6M | $715.6M | $762.9M | |
| Operating Income | $553.2M | $754.9M | $802.4M | $930.3M | $855.7M | |
| Net Interest Expenses | $18.6M | $9.2M | $18.6M | $49.6M | $61.5M | |
| EBT. Incl. Unusual Items | $534.5M | $754.2M | $783.8M | $882.2M | $794.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.9M | $163.4M | $174M | $201.6M | $185M | |
| Net Income to Company | $584M | $741.1M | $754.6M | $911.7M | $863.2M | |
| Minority Interest in Earnings | -$763.3K | -$943.6K | -$1M | -$1.9M | -$862.1K | |
| Net Income to Common Excl Extra Items | $402.9M | $589.8M | $608.8M | $678.6M | $608.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.49 | $0.51 | $0.56 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.49 | $0.50 | $0.56 | $0.50 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $692.7M | $902.9M | $952.3M | $1.1B | $1.1B | |
| EBIT | $553.2M | $754.9M | $802.4M | $930.3M | $855.7M | |
| Revenue (Reported) | $2.8B | $3.4B | $3.6B | $4.2B | $4.4B | |
| Operating Income (Reported) | $553.2M | $754.9M | $802.4M | $930.3M | $855.7M | |
| Operating Income (Adjusted) | $553.2M | $754.9M | $802.4M | $930.3M | $855.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $913.9M | $1.8B | $1.2B | $702.9M | $635.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779.8M | $738.2M | $793M | $919.2M | $1B | |
| Inventory | $1.1B | $1.1B | $1.3B | $1.6B | $1.9B | |
| Prepaid Expenses | $51.4M | $50.1M | $67.2M | $93.4M | $72.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1B | $3.9B | $3.6B | $3.7B | $4.1B | |
| Property Plant And Equipment | $623.5M | $628.8M | $648.4M | $660.8M | $756.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $233.8M | $250.2M | $452M | $793.9M | $1B | |
| Other Intangibles | $218.4M | $251.8M | $347.5M | $460.3M | $558.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $5.4B | $5.4B | $5.9B | $6.7B | |
| Accounts Payable | $433.4M | $440.2M | $609.3M | $611.6M | $586.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.2M | $45.3M | $46.9M | $51.6M | $59.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | $650.9M | $982.7M | $776.8M | $674.7M | $994.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.5B | $2.5B | $2.7B | $3B | |
| Common Stock | $53.5M | $61.1M | $55.3M | $48M | $49.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.9B | $2.8B | $3.2B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $5.6M | $6.2M | $46.8M | $38.5M | |
| Total Equity | $2.4B | $2.9B | $2.9B | $3.2B | $3.7B | |
| Total Liabilities and Equity | $4.4B | $5.4B | $5.4B | $5.9B | $6.7B | |
| Cash and Short Terms | $913.9M | $1.8B | $1.2B | $702.9M | $635.8M | |
| Total Debt | $683.8M | $1B | $799.2M | $802.2M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $1.1B | $579.9M | $707.1M | |
| Short Term Investments | $87.3M | $87.6M | $137.1M | $142.8M | $130.4M | |
| Accounts Receivable, Net | $691.2M | $769.3M | $823.7M | $992.4M | $1.1B | |
| Inventory | $1.1B | $1.3B | $1.5B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.6B | $3.7B | $3.8B | $3.9B | $4.4B | |
| Property Plant And Equipment | $601.4M | $657.7M | $598.6M | $689M | $907.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $5.4B | $5.5B | $6.5B | $8.1B | |
| Accounts Payable | $382.7M | $557.8M | $561.1M | $568.9M | $527M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $502.4M | $750.2M | $940.4M | $1B | $1.1B | |
| Total Current Liabilities | $1.2B | $1.5B | $1.7B | $1.9B | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.7B | $2.7B | $3.1B | $4.2B | |
| Common Stock | $55.8M | $56.9M | $44.9M | $45.8M | $49.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2M | $6.4M | $538.7K | $46M | $40.2M | |
| Total Equity | $2.7B | $2.6B | $2.9B | $3.4B | $3.9B | |
| Total Liabilities and Equity | $5B | $5.4B | $5.5B | $6.5B | $8.1B | |
| Cash and Short Terms | $1.7B | $1.4B | $1.2B | $722.8M | $837.5M | |
| Total Debt | $1.1B | $1.2B | $957.6M | $1.3B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $861.3M | $806.3M | $1.1B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $209.4M | $190.7M | $204M | $206.9M | $245.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $111.3M | $53.1M | -$138.3M | -$195.2M | -$137M | |
| Change in Inventories | $78.2M | $58.5M | -$227.5M | -$322.6M | -$196.7M | |
| Cash From Operations | $765.2M | $910.3M | $888.8M | $554.1M | $674.7M | |
| Capital Expenditures | $108.3M | $109.8M | $108.2M | $101.1M | $159.3M | |
| Cash Acquisitions | -$104.2M | -$8.2M | -$274.8M | -$467.2M | -$346.3M | |
| Cash From Investing | -$175.2M | -$66.4M | -$405.8M | -$597.3M | -$494.7M | |
| Dividends Paid (Ex Special Dividend) | -$267.1M | -$315.9M | -$352.4M | -$360.8M | -$387.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $321.3M | $438M | $17.5M | $252.3M | $735.4M | |
| Long-Term Debt Repaid | -$363.3M | -$219.8M | -$182.7M | -$137.1M | -$559.4M | |
| Repurchase of Common Stock | -$14.2M | -- | -$456M | -$23.1M | -- | |
| Other Financing Activities | -- | -- | -- | -$17.4M | -$9.9M | |
| Cash From Financing | -$318.8M | -$108.1M | -$985.6M | -$321.6M | -$249.5M | |
| Beginning Cash (CF) | $621.6M | $932.8M | $1.8B | $1.1B | $692M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.2M | $735.8M | -$502.6M | -$364.8M | -$69.4M | |
| Ending Cash (CF) | $904.1M | $1.6B | $1.3B | $730.4M | $604.6M | |
| Levered Free Cash Flow | $656.9M | $800.6M | $780.6M | $453M | $515.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.3M | $309.8M | $356.8M | $333.5M | -- | |
| Depreciation & Amoritzation | $43.1M | $58.7M | $65.8M | $62.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.5M | $302.5M | $190.3M | $271.4M | -- | |
| Capital Expenditures | $28M | $26.6M | $34.9M | $56.8M | -- | |
| Cash Acquisitions | $166.8K | -$69.4M | -$420.9M | -$38.1M | -- | |
| Cash From Investing | -$9.7M | -$102.3M | -$448.2M | -$41.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$152.7M | -$177.8M | -$188.2M | -$197.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $265.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$37M | -- | -- | -- | |
| Other Financing Activities | -- | $82.1M | -$757.1K | -- | -- | |
| Cash From Financing | -$152.1M | -$317M | -$175.9M | -$208.2M | -- | |
| Beginning Cash (CF) | $1.6B | $1.4B | $1.1B | $586.8M | -- | |
| Foreign Exchange Rate Adjustment | -$6.3M | $1.9M | -$15.5M | -$16.4M | -- | |
| Additions / Reductions | $72.7M | -$116.7M | -$433.8M | $21.3M | -- | |
| Ending Cash (CF) | $1.6B | $1.3B | $730.4M | $604.6M | -- | |
| Levered Free Cash Flow | $206.5M | $276M | $155.4M | $214.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $806.8M | $963.5M | $1.1B | $1.3B | $1.2B | |
| Depreciation & Amoritzation | $201M | $188.4M | $199.7M | $249.4M | $315.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $820.7M | $666.4M | $593.6M | $899.3M | |
| Capital Expenditures | $112.5M | $109.6M | $92.8M | $137.4M | $184.5M | |
| Cash Acquisitions | -$8.8M | -$205.2M | -$115.7M | -$729.1M | -$941.4M | |
| Cash From Investing | -$58.5M | -$313.2M | -$251.5M | -$900.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$298.9M | -$327.3M | -$350.4M | -$378.3M | -$418.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$419M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$106.6M | -$820.7M | -$462.7M | -$217.2M | $288.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $853.2M | -$313.2M | -$47.8M | -$524.5M | $90.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $905.9M | $711.1M | $573.7M | $456.1M | $714.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $806.3M | $1.1B | $1.1B | $1.2B | $863.2M | |
| Depreciation & Amoritzation | $190.7M | $204M | $206.9M | $245.9M | $253.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $910.3M | $888.8M | $554.1M | $674.7M | $627.9M | |
| Capital Expenditures | $109.8M | $108.2M | $101.1M | $159.3M | $127.7M | |
| Cash Acquisitions | -$8.2M | -$274.8M | -$467.2M | -$346.3M | -$903.3M | |
| Cash From Investing | -$66.4M | -$405.8M | -$597.3M | -$494.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$315.9M | -$352.4M | -$360.8M | -$387.5M | -$221.1M | |
| Special Dividend Paid | -- | $356.9K | -- | -- | -- | |
| Long-Term Debt Issued | $438M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$456M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$17.4M | -- | -- | |
| Cash From Financing | -$108.1M | -$985.6M | -$321.6M | -$249.5M | $496.3M | |
| Beginning Cash (CF) | $4.9B | $6.4B | $4.6B | $2.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$24.4M | $4.8M | $19.2M | -$17.9M | $578.2K | |
| Additions / Reductions | $735.8M | -$502.6M | -$364.8M | -$69.4M | $69.6M | |
| Ending Cash (CF) | $5.7B | $5.9B | $4.1B | $2.1B | $2.6B | |
| Levered Free Cash Flow | $800.6M | $780.6M | $453M | $515.3M | $500.2M | |
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Financial Ratios
EPIAF
Sector
P/E ratio
26.82x
18.31x
PEG ratio
7.98x
0.32x
P/B ratio
5.66x
1.78x
Price / LTM sales
3.74x
0.97x
Growth Metrics
EPIAF
Sector
Revenue growth
8.81%
1.81%
Earnings growth
7.88%
1.77%
Revenue (5-year growth)
5.26%
4.3%
Earnings forecast
--
$0.40
Profitability
EPIAF
Sector
Profitability FY 2023
$2.2B
$429.6M
Return on invested capital
15.18%
5.76%
Return on assets
11.33%
3.63%
Return on equity
22.26%
8.66%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
24
Balance Sheet
EPIAF
Sector
Total cash
$837.5M
$164M
Short term investments
--
$42.7M
Total assets
$6.7B
$2B
Long term debt
$2.2B
$139.6M
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