Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Buy
60
ERIXF Quote, Financials, Valuation and Earnings
Last price:
$8.30
Seasonality move
:
3.13%
Day range:
$8.30 - $8.30
52-week range:
$4.92 - $8.50
Dividend yield:
3.13%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
3.22x
Volume:
--
Avg. volume:
38.4K
1-year change:
33.66%
Market cap:
$27.7B
Revenue:
$24.9B
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1B | $25.4B | $27.1B | $27.1B | $24.9B | |
| Revenue Growth (YoY) | -0.98% | 5.53% | 6.93% | -0.25% | -8.12% | |
| Cost of Revenues | $15.1B | $15.1B | $15.4B | $15.8B | $15.3B | |
| Gross Profit | $9B | $10.2B | $11.8B | $11.3B | $9.6B | |
| Gross Profit Margin | 37.33% | 40.33% | 43.37% | 41.72% | 38.58% | |
| R&D Expenses | $4.1B | $4.3B | $4.9B | $4.7B | $4.8B | |
| Selling, General & Admin | $2.8B | $2.9B | $3.1B | $3.6B | $3.7B | |
| Other Inc / (Exp) | $68.8M | $52M | -$114.3M | -$113.8M | -$3.1B | |
| Operating Expenses | $8B | $7.2B | $8.1B | $8.6B | $8.5B | |
| Operating Income | $989.8M | $3.1B | $3.6B | $2.7B | $1.1B | |
| Net Interest Expenses | $131.1M | $145.2M | $116M | $100.3M | $192.4M | |
| EBT. Incl. Unusual Items | $927.6M | $3B | $3.4B | $2.5B | -$2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $732.8M | $1B | $732.6M | $548.1M | $263.1M | |
| Net Income to Company | $194.8M | $1.9B | $2.7B | $1.9B | -$2.5B | |
| Minority Interest in Earnings | $40.5M | -$15.3M | -$33.4M | -$38.7M | -$32.3M | |
| Net Income to Common Excl Extra Items | $235.3M | $1.9B | $2.7B | $1.9B | -$2.5B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.57 | $0.80 | $0.56 | -$0.75 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.57 | $0.80 | $0.56 | -$0.75 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $2B | $4B | $4.5B | $3.6B | -$840.5M | |
| EBIT | $1.1B | $3.1B | $3.6B | $2.6B | -$1.9B | |
| Revenue (Reported) | $24.1B | $25.4B | $27.1B | $27.1B | $24.9B | |
| Operating Income (Reported) | $989.8M | $3.1B | $3.6B | $2.7B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $3.1B | $3.6B | $2.6B | -$1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.5B | $6.5B | $6B | $6B | |
| Revenue Growth (YoY) | 8.93% | 0.35% | -0.38% | -7.9% | -0.38% | |
| Cost of Revenues | $3.7B | $3.6B | $3.8B | $3.7B | $3.2B | |
| Gross Profit | $2.8B | $2.9B | $2.7B | $2.3B | $2.7B | |
| Gross Profit Margin | 43.09% | 44.04% | 41.35% | 38.35% | 45.61% | |
| R&D Expenses | $1.1B | $1.2B | $1.1B | $1.1B | $1.3B | |
| Selling, General & Admin | $676.9M | $715.2M | $900.5M | $891.5M | $903.9M | |
| Other Inc / (Exp) | -$9.8M | -$12.6M | -$34.2M | -$23.8M | -$12.4M | |
| Operating Expenses | $1.8B | $1.8B | $2B | $5B | $2.2B | |
| Operating Income | $986.1M | $1B | $672.2M | -$2.7B | $546.3M | |
| Net Interest Expenses | -- | $69.2M | $10.4M | $51.3M | $25.7M | |
| EBT. Incl. Unusual Items | $988.6M | $953.7M | $627.6M | -$2.7B | $508.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $359.9M | $286.1M | $116.4M | $80.1M | $134.1M | |
| Net Income to Company | $675M | $645.1M | $459.6M | -$2.8B | $352.1M | |
| Minority Interest in Earnings | -$24.1M | -$1.6M | -$13.9M | -$16.6M | -$6.5M | |
| Net Income to Common Excl Extra Items | $604.7M | $666M | $497.3M | -$2.8B | $367.5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.20 | $0.15 | -$0.85 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.20 | $0.15 | -$0.85 | $0.11 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $1.2B | $1.3B | $920M | $583.9M | $824.5M | |
| EBIT | $986.1M | $1B | $668.4M | -$2.7B | $603.6M | |
| Revenue (Reported) | $6.5B | $6.5B | $6.5B | $6B | $6B | |
| Operating Income (Reported) | $986.1M | $1B | $672.2M | -$2.7B | $546.3M | |
| Operating Income (Adjusted) | $986.1M | $1B | $668.4M | -$2.7B | $603.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3B | $27.1B | $26.9B | $26.2B | $23.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8B | $15.6B | $15.5B | $15.9B | $13.5B | |
| Gross Profit | $9.6B | $11.5B | $11.4B | $10.2B | $10B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2B | $4.8B | $4.8B | $4.8B | $5B | |
| Selling, General & Admin | $2.9B | $3.1B | $3.3B | $3.9B | $3.7B | |
| Other Inc / (Exp) | -$36.8M | $53.4M | -$209.5M | -$95.5M | -$4.4B | |
| Operating Expenses | $7.1B | $7.9B | $8.2B | $11.9B | $5.5B | |
| Operating Income | $2.4B | $3.7B | $3.2B | -$1.7B | $4.6B | |
| Net Interest Expenses | -- | $283.2M | $2.7M | $144.2M | $171.4M | |
| EBT. Incl. Unusual Items | $2.4B | $3.4B | $3B | -$1.9B | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $801.5M | $1.1B | $525.3M | $231.8M | $103.4M | |
| Net Income to Company | $1.6B | $2.2B | $2.4B | -$2.1B | -$163.7M | |
| Minority Interest in Earnings | -$56.3M | $12.7M | -$33.8M | -$42.3M | -$25.5M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.4B | $2.4B | -$2.2B | -$109.7M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.71 | $0.73 | -$0.66 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.71 | $0.72 | -$0.66 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $4.7B | $3.9B | $2.5B | $2.5B | |
| EBIT | $2.6B | $3.7B | $3B | -$1.6B | $357.7M | |
| Revenue (Reported) | $24.3B | $27.1B | $26.9B | $26.2B | $23.5B | |
| Operating Income (Reported) | $2.4B | $3.7B | $3.2B | -$1.7B | $4.6B | |
| Operating Income (Adjusted) | $2.6B | $3.7B | $3B | -$1.6B | $357.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $19B | $18.8B | $18.1B | $16.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $10.7B | $10.9B | $11.2B | $9.4B | |
| Gross Profit | $7B | $8.3B | $7.9B | $6.9B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1B | $3.6B | $3.5B | $3.6B | $3.8B | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$40.8M | -$46.8M | -$143.5M | -$119.6M | -$1.4B | |
| Operating Expenses | $5.2B | $5.9B | $5.9B | $9.3B | $6.3B | |
| Operating Income | $1.9B | $2.4B | $2B | -$2.4B | $1B | |
| Net Interest Expenses | $93.8M | $186.9M | $69.8M | $113.5M | $92.9M | |
| EBT. Incl. Unusual Items | $1.8B | $2.2B | $1.7B | -$2.6B | -$443.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $637.9M | $647.2M | $438.1M | $120.5M | -$38M | |
| Net Income to Company | $1.2B | $1.5B | $1.2B | -$2.7B | -$434.1M | |
| Minority Interest in Earnings | -$50.7M | -$25.6M | -$25.8M | -$30.7M | -$24.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $1.3B | -$2.8B | -$429.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.45 | $0.38 | -$0.83 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.45 | $0.38 | -$0.83 | -$0.13 | |
| Weighted Average Basic Share | $10B | $10B | $10B | $10B | $10B | |
| Weighted Average Diluted Share | $10B | $10B | $10B | $10B | $10B | |
| EBITDA | $2.5B | $3.1B | $2.6B | $1.5B | $2B | |
| EBIT | $1.9B | $2.4B | $1.9B | -$2.3B | -$145.4M | |
| Revenue (Reported) | $17.4B | $19B | $18.8B | $18.1B | $16.7B | |
| Operating Income (Reported) | $1.9B | $2.4B | $2B | -$2.4B | $1B | |
| Operating Income (Adjusted) | $1.9B | $2.4B | $1.9B | -$2.3B | -$145.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $5.3B | $6B | $3.7B | $3.5B | |
| Short Term Investments | $883.2M | $1.1B | $1.7B | $1.3B | $1.5B | |
| Accounts Receivable, Net | $4.6B | $5.1B | $5B | $4.6B | $4.2B | |
| Inventory | $3.3B | $3.4B | $3.9B | $4.4B | $3.6B | |
| Prepaid Expenses | $195.8M | $283.9M | $300.2M | $285.8M | $266.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.5B | $18.3B | $19.3B | $16.7B | $15.4B | |
| Property Plant And Equipment | $2.4B | $2.6B | $2.4B | $2.1B | $1.8B | |
| Long-Term Investments | $3.3B | $3.7B | $4.5B | $1.9B | $2.1B | |
| Goodwill | $3.3B | $4.3B | $4.2B | $8.1B | $5.3B | |
| Other Intangibles | $698.9M | $1.1B | $813.3M | $2.9B | $2.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.6B | $33.2B | $33.8B | $33.5B | $29.5B | |
| Accounts Payable | $3.3B | $3.9B | $3.9B | $3.7B | $2.8B | |
| Accrued Expenses | $3.4B | $3.6B | $3.4B | $3.5B | $2.7B | |
| Current Portion Of Long-Term Debt | $1B | $969.9M | $1.1B | $574.1M | $1.8B | |
| Current Portion Of Capital Lease Obligations | $244.7M | $268.2M | $245.8M | $238.5M | $222M | |
| Other Current Liabilities | $642.9M | $563.2M | $763.5M | $955.8M | $1B | |
| Total Current Liabilities | $12.5B | $14B | $14B | $14B | $12.9B | |
| Long-Term Debt | $3B | $2.7B | $2.5B | $2.6B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8B | $22.8B | $21.9B | $20.7B | $19.8B | |
| Common Stock | $1.8B | $2B | $1.8B | $1.6B | $1.7B | |
| Other Common Equity Adj | $245.3M | -$328.4M | $50.2M | $786.8M | $671.4M | |
| Common Equity | $8.8B | $10.6B | $12B | $12.9B | $9.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$72.9M | -$182.8M | -$185.3M | -$144.9M | -$125.7M | |
| Total Equity | $8.8B | $10.4B | $11.8B | $12.8B | $9.7B | |
| Total Liabilities and Equity | $29.6B | $33.2B | $33.8B | $33.5B | $29.5B | |
| Cash and Short Terms | $5.7B | $6.4B | $7.7B | $5B | $5B | |
| Total Debt | $4B | $3.7B | $3.5B | $3.2B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $5.3B | $3.3B | $2.5B | $3.7B | |
| Short Term Investments | $828.7M | $2.1B | $980.3M | $1.9B | $1.4B | |
| Accounts Receivable, Net | $4.3B | $4.4B | $4.1B | $3.9B | $3.8B | |
| Inventory | $3.7B | $4B | $4.8B | $4.1B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.4B | $18.5B | $15.9B | $14.7B | $14.1B | |
| Property Plant And Equipment | $2.5B | $2.5B | $2B | $1.8B | $1.7B | |
| Long-Term Investments | $3.7B | $4.1B | $1.3B | $1.6B | $2.4B | |
| Goodwill | $3.4B | $4.2B | $8.3B | $5.2B | $5.2B | |
| Other Intangibles | $676.9M | $869.5M | $2.8B | $2.7B | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.9B | $33B | $32.4B | $28.1B | $27B | |
| Accounts Payable | $3.4B | $3.6B | $3.7B | $2.8B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $1.2B | $488.2M | $1.7B | $310.8M | |
| Current Portion Of Capital Lease Obligations | $251.7M | $247.7M | $239.4M | $235.4M | $208M | |
| Other Current Liabilities | $4.2B | $4.7B | $4.5B | $4B | $3.7B | |
| Total Current Liabilities | $13.8B | $14.3B | $13.6B | $13.4B | $11.8B | |
| Long-Term Debt | $2.5B | $2.5B | $2.4B | $1.8B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.7B | $22.2B | $20.1B | $18.4B | $18.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$38.5M | -$192.8M | -$160.5M | -$124.2M | -$126.5M | |
| Total Equity | $9.2B | $10.9B | $12.3B | $9.7B | $8.5B | |
| Total Liabilities and Equity | $30.9B | $33B | $32.4B | $28.1B | $27B | |
| Cash and Short Terms | $6.3B | $7.4B | $4.3B | $4.4B | $5.1B | |
| Total Debt | $4.1B | $3.7B | $2.9B | $3.6B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.8M | $1.9B | $2.7B | $1.9B | -$2.5B | |
| Depreciation & Amoritzation | $910.3M | $871.4M | $988.2M | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | -$347.9M | $181.2M | $475.2M | $598.2M | |
| Change in Inventories | $27.6M | $41.9M | -$650.2M | -$771.7M | $878.8M | |
| Cash From Operations | $1.8B | $3.2B | $4.6B | $3.1B | $677.9M | |
| Capital Expenditures | $705.4M | $580M | $540.4M | $617.9M | $516.7M | |
| Cash Acquisitions | -$159.3M | -$1B | $6.9M | -$5.2B | -$202.1M | |
| Cash From Investing | -$374.9M | -$1.7B | -$2.3B | -$3.4B | -$823M | |
| Dividends Paid (Ex Special Dividend) | -$471.1M | -$654.9M | -$804.9M | -$839M | -$859.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $534.6M | $351.6M | $920.9M | $1.1B | $1.9B | |
| Long-Term Debt Repaid | -$754.2M | -$1.3B | -$953.3M | -$1.9B | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60.7M | $171.5M | -$255.1M | $35.1M | $106.2M | |
| Cash From Financing | -$730.5M | -$1.4B | -$1.1B | -$1.6B | $95.1M | |
| Beginning Cash (CF) | $4.1B | $4.9B | $5.1B | $5.4B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $680.9M | $135.4M | $1.2B | -$1.9B | -$50M | |
| Ending Cash (CF) | $4.8B | $4.8B | $6.3B | $3.8B | $3.3B | |
| Levered Free Cash Flow | $1.1B | $2.6B | $4B | $2.5B | $161.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $675M | $645.1M | $459.6M | -$2.8B | $352.1M | |
| Depreciation & Amoritzation | $278.5M | $263.3M | $221.8M | $3.2B | $274.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$118M | $1B | $409.2M | $594.9M | $345M | |
| Change in Inventories | -$195.3M | -$442.7M | -$271.2M | $193.7M | $146.5M | |
| Cash From Operations | $689.1M | $1.7B | $400.5M | $151.5M | $1.4B | |
| Capital Expenditures | $155.4M | $134.8M | $128M | $113.5M | $82.3M | |
| Cash Acquisitions | -$12.5M | -$6.2M | -$4.9B | -$10.5M | -$6.4M | |
| Cash From Investing | -$177.9M | -$1B | -$5.9B | -$172.6M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | -$28.5M | -$8M | $20.9M | $10.5M | -$13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.2M | -$25.1M | $105.7M | $560.1M | $117M | |
| Long-Term Debt Repaid | -$101.6M | -$45.2M | -$550.7M | -$264.7M | -$583.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.9M | -$210.8M | -$32M | $188.1M | $34.9M | |
| Cash From Financing | -$129.8M | -$289M | -$456.1M | $494M | -$444.2M | |
| Beginning Cash (CF) | $4.7B | $5.1B | $9.6B | $2.1B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$23.6M | $15.4M | $222.7M | -$9.8M | -$122.2M | |
| Additions / Reductions | $381.4M | $356.6M | -$5.9B | $472.9M | $932.8M | |
| Ending Cash (CF) | $5.5B | $5.4B | $3.5B | $2.5B | $3.6B | |
| Levered Free Cash Flow | $533.7M | $1.5B | $272.5M | $38M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.2B | $2.4B | -$2.1B | -$163.7M | |
| Depreciation & Amoritzation | $921.8M | $893.6M | $913.6M | $4.1B | -$520.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $138.4M | -$20.1M | $240.1M | $412.2M | $358.7M | |
| Change in Inventories | $162.4M | -$250.6M | -$1.3B | $753.4M | $1.4B | |
| Cash From Operations | $1.8B | $4.2B | $2.8B | $1.4B | $4.1B | |
| Capital Expenditures | $655.1M | $542.7M | $500.4M | $627.7M | $382.7M | |
| Cash Acquisitions | -$180.9M | -$1B | -$4.9B | -$443.6M | -$45.4M | |
| Cash From Investing | -$1.3B | -$2.9B | -$2.5B | -$1.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$295.3M | -$772.6M | -$805M | -$860.8M | -$888.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $910.1M | $926.2M | $1.4B | |
| Long-Term Debt Repaid | -$830M | -$1.8B | -$1.8B | -$933.8M | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.6M | -$14.4M | -$51.7M | $171.6M | -$25.4M | |
| Cash From Financing | -$452.6M | -$1.4B | -$1.7B | -$696.8M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.6M | -$96.6M | -$1.4B | -$802.9M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $3.7B | $2.3B | $726.1M | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.5B | $1.2B | -$2.7B | -$434.1M | |
| Depreciation & Amoritzation | $720.8M | $743M | $668.4M | $3.8B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $457M | $784.8M | $843.7M | $780.8M | $541.3M | |
| Change in Inventories | -$380.6M | -$673.1M | -$1.3B | $224.3M | $706.5M | |
| Cash From Operations | $1.7B | $2.8B | $1B | -$677.2M | $2.8B | |
| Capital Expenditures | $456.7M | $419.4M | $379.4M | $389.3M | $255.4M | |
| Cash Acquisitions | -$38.6M | -$13.8M | -$4.9B | -$177.5M | -$20.8M | |
| Cash From Investing | -$749.9M | -$2B | -$2.1B | -$176.7M | -$734.8M | |
| Dividends Paid (Ex Special Dividend) | -$286.9M | -$404.6M | -$404.7M | -$426.4M | -$454.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113.6M | $912.5M | $901.7M | $755.5M | $301.6M | |
| Long-Term Debt Repaid | -$313.6M | -$868M | -$1.7B | -$768.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $33.5M | -$152.4M | $51M | $187.5M | $56M | |
| Cash From Financing | -$453.3M | -$512.5M | -$1.1B | -$252.1M | -$1.8B | |
| Beginning Cash (CF) | $14.4B | $15.2B | $23.6B | $9.1B | $9.2B | |
| Foreign Exchange Rate Adjustment | -$77.2M | $69.1M | $593.5M | $44.6M | -$55.1M | |
| Additions / Reductions | $494.5M | $262.5M | -$2.2B | -$1.1B | $260.7M | |
| Ending Cash (CF) | $15.3B | $15.4B | $21.3B | $7.9B | $9.4B | |
| Levered Free Cash Flow | $1.2B | $2.3B | $666.7M | -$1.1B | $2.5B | |
Get ERIXF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ERIXF
Sector
P/E ratio
--
25.35x
PEG ratio
--
0.05x
P/B ratio
3.22x
2.50x
Price / LTM sales
1.18x
1.83x
Growth Metrics
ERIXF
Sector
Revenue growth
-0.38%
4.32%
Earnings growth
71.96%
9.14%
Revenue (5-year growth)
0.47%
6.47%
Earnings forecast
--
$0.14
Profitability
ERIXF
Sector
Profitability FY 2023
$9.6B
$98.3M
Return on invested capital
-0.84%
1.74%
Return on assets
-0.4%
0.49%
Return on equity
-1.2%
2.85%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
14
Balance Sheet
ERIXF
Sector
Total cash
$5.1B
$56.4M
Short term investments
$1.5B
$27.3M
Total assets
$29.5B
$275.9M
Long term debt
$3.6B
$4.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
