Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ICTEF Quote, Financials, Valuation and Earnings
Last price:
$6.86
Seasonality move
:
11.81%
Day range:
$6.48 - $6.95
52-week range:
$4.28 - $7.83
Dividend yield:
2.46%
P/E ratio:
21.99x
P/S ratio:
5.01x
P/B ratio:
9.93x
Volume:
4.4K
Avg. volume:
6K
1-year change:
53.64%
Market cap:
$13.9B
Revenue:
$2.5B
EPS (TTM):
$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.9B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 8.56% | -0.79% | 20.03% | 19.59% | 6.47% | |
| Cost of Revenues | $898.3M | $846.8M | $660.7M | $749.1M | $782.2M | |
| Gross Profit | $719.9M | $758.7M | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | 44.49% | 47.26% | 65.72% | 67.49% | 68.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.7M | $112M | $127.2M | $146.1M | $165.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $122.6M | $119.2M | $389.2M | $443.6M | $473.2M | |
| Operating Income | $597.3M | $639.5M | $877.1M | $1.1B | $1.2B | |
| Net Interest Expenses | $228.4M | $240.7M | $268.8M | $269.8M | $280.7M | |
| EBT. Incl. Unusual Items | $193.4M | $194.8M | $602M | $830.1M | $747.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $55.1M | $124.4M | $152.7M | $166.4M | |
| Net Income to Company | $193.4M | $194.8M | $602M | $830.1M | $747.5M | |
| Minority Interest in Earnings | -$32.3M | -$37.9M | -$49M | -$59M | -$69.6M | |
| Net Income to Common Excl Extra Items | $100.4M | $101.8M | $428.6M | $618.5M | $511.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.18 | $0.29 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.18 | $0.29 | $0.24 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $679.6M | $684.9M | $1.1B | $1.4B | $1.4B | |
| EBIT | $444.6M | $454.7M | $893M | $1.1B | $1.1B | |
| Revenue (Reported) | $1.6B | $1.6B | $1.9B | $2.3B | $2.5B | |
| Operating Income (Reported) | $597.3M | $639.5M | $877.1M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $444.6M | $454.7M | $893M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $400.2M | $494.1M | $586.6M | $613.5M | $761.9M | |
| Revenue Growth (YoY) | 2.54% | 23.45% | 18.74% | 4.58% | 24.19% | |
| Cost of Revenues | $205.1M | $227.5M | $251.3M | $267.5M | $346.9M | |
| Gross Profit | $195.1M | $266.6M | $335.3M | $346.1M | $415M | |
| Gross Profit Margin | 48.75% | 53.96% | 57.16% | 56.41% | 54.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $32.8M | $35.7M | $40.8M | $39.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.8M | $32.8M | $35.7M | $40.8M | $39.7M | |
| Operating Income | $168.3M | $233.8M | $299.6M | $305.3M | $375.4M | |
| Net Interest Expenses | $62.3M | $66.4M | $70.7M | $73.7M | $71M | |
| EBT. Incl. Unusual Items | $96.1M | $164.1M | $227.7M | $226.2M | $304.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $31.9M | $40.6M | $38.1M | $72.2M | |
| Net Income to Company | $96.1M | $164.1M | $227.7M | $226.2M | $304.8M | |
| Minority Interest in Earnings | -$9.9M | -$12.5M | -$16.5M | -$17.4M | -$20.7M | |
| Net Income to Common Excl Extra Items | $69.2M | $119.7M | $170.7M | $170.7M | $212M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | $0.08 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | $0.08 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $2B | |
| EBITDA | $221.7M | $299.7M | $372M | $387.2M | $469.5M | |
| EBIT | $163.3M | $236.6M | $305.7M | $314.6M | $393.4M | |
| Revenue (Reported) | $400.2M | $494.1M | $586.6M | $613.5M | $761.9M | |
| Operating Income (Reported) | $168.3M | $233.8M | $299.6M | $305.3M | $375.4M | |
| Operating Income (Adjusted) | $163.3M | $236.6M | $305.7M | $314.6M | $393.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.2B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $832.5M | $893.5M | $737.5M | $812M | $906.2M | |
| Gross Profit | $734.6M | $944.3M | $1.5B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117M | $124.3M | $134.1M | $166.1M | $169.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $114.9M | $131.5M | $396.1M | $465.4M | $477.2M | |
| Operating Income | $619.7M | $812.8M | $1.1B | $1.2B | $1.4B | |
| Net Interest Expenses | $235.2M | $258M | $282.4M | $274.8M | $284.2M | |
| EBT. Incl. Unusual Items | $194.8M | $380.7M | $778.1M | $865.3M | $981.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.7M | $98.8M | $146.4M | $158.6M | $242M | |
| Net Income to Company | $194.8M | $380.7M | $778.2M | $865.3M | $981.5M | |
| Minority Interest in Earnings | -$40M | -$46.4M | -$54.4M | -$68.9M | -$80M | |
| Net Income to Common Excl Extra Items | $98.1M | $235.5M | $577.3M | $637.9M | $659.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.08 | $0.27 | $0.30 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.26 | $0.30 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $680.6M | $903M | $1.3B | $1.5B | $1.6B | |
| EBIT | $449.2M | $660M | $1.1B | $1.2B | $1.3B | |
| Revenue (Reported) | $1.6B | $1.8B | $2.2B | $2.4B | $2.8B | |
| Operating Income (Reported) | $619.7M | $812.8M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $449.2M | $660M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $616.2M | $662.9M | $739.8M | $802.6M | $926.6M | |
| Gross Profit | $554.3M | $740M | $942.8M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.6M | $93M | $99.9M | $119.8M | $123.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $80.6M | $93M | $99.9M | $119.8M | $123.9M | |
| Operating Income | $473.7M | $647M | $843M | $886.1M | $1.1B | |
| Net Interest Expenses | $178M | $195.3M | $208.9M | $213.8M | $217.4M | |
| EBT. Incl. Unusual Items | $262.2M | $448.1M | $624.3M | $659.5M | $893.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.8M | $95.4M | $117.4M | $123.3M | $198.8M | |
| Net Income to Company | $262.2M | $448.1M | $624.3M | $659.5M | $893.5M | |
| Minority Interest in Earnings | -$27.8M | -$36.4M | -$41.8M | -$51.7M | -$62.1M | |
| Net Income to Common Excl Extra Items | $182.6M | $316.4M | $465.1M | $484.5M | $632.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.13 | $0.22 | $0.23 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.13 | $0.22 | $0.23 | $0.30 | |
| Weighted Average Basic Share | $6B | $6.1B | $6.1B | $6.1B | $6.1B | |
| Weighted Average Diluted Share | $6B | $6.1B | $6.1B | $6.1B | $6.1B | |
| EBITDA | $623.9M | $842.1M | $1B | $1.1B | $1.4B | |
| EBIT | $454.5M | $659.7M | $854.7M | $915.4M | $1.2B | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | $473.7M | $647M | $843M | $886.1M | $1.1B | |
| Operating Income (Adjusted) | $454.5M | $659.7M | $854.7M | $915.4M | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.8M | $734.8M | $657.6M | $838.9M | $716.1M | |
| Short Term Investments | -- | -- | $410.4K | $122.2M | $155.6M | |
| Accounts Receivable, Net | $99.2M | $100.3M | $135M | $157.9M | $182.5M | |
| Inventory | $37.1M | $38.3M | $42.2M | $52.9M | $55.8M | |
| Prepaid Expenses | $26.4M | $47.1M | $30M | $28.7M | $51.1M | |
| Other Current Assets | $2.2M | $2.1M | $2.5M | $4.5M | $3.2M | |
| Total Current Assets | $468.4M | $969.2M | $897.5M | $1.3B | $1.2B | |
| Property Plant And Equipment | $2B | $2B | $2.2B | $2.4B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $108.8M | $96.5M | -- | $158.8M | $158.4M | |
| Other Intangibles | $2B | $1.9B | -- | $2.2B | $2.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.8B | $6.2B | $6.3B | $7.1B | $7.2B | |
| Accounts Payable | $192.8M | $198.9M | $171.6M | $197.3M | $206.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.5M | $20.6M | $29.2M | $25.6M | $41.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $655.1M | $490.5M | $496.1M | $1.3B | $715.6M | |
| Long-Term Debt | $1.4B | $1.7B | $2.1B | $1.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.3B | $4.8B | $5.3B | $5.3B | |
| Common Stock | $67.6M | $67.6M | $67.6M | $67.6M | $67.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.7B | $1.3B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $164.6M | $181M | $189.9M | $298.1M | $312.4M | |
| Total Equity | $1.6B | $1.9B | $1.5B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $5.8B | $6.2B | $6.3B | $7.1B | $7.2B | |
| Cash and Short Terms | $234.8M | $734.8M | $658M | $961.2M | $871.7M | |
| Total Debt | $1.7B | $1.8B | $2.2B | $2.5B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $567.6M | $580.1M | $590M | $603.5M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.5M | $120M | $132.8M | $135.8M | $209.2M | |
| Inventory | $37.1M | $40.7M | $50.5M | $53.6M | $60M | |
| Prepaid Expenses | $100.2M | $107.9M | $237.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $234.9M | $256.5M | |
| Total Current Assets | $800.5M | $840.4M | $1B | $1.1B | $1.6B | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $379.2M | $383.6M | $403.7M | $343.3M | $235.4M | |
| Total Assets | $5.9B | $6.2B | $6.7B | $7.1B | $7.5B | |
| Accounts Payable | $314.6M | $393.1M | $346.9M | $403.3M | $444.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.7M | $24.3M | $26.4M | $35.1M | $44.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $445.1M | $540.1M | $1.2B | $731.2M | $1.2B | |
| Long-Term Debt | $1.7B | $1.8B | $1.7B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.5B | $5.2B | $5.2B | $5.8B | |
| Common Stock | $67.6M | $67.6M | $67.6M | $67.6M | $67.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $171.3M | $183.5M | $278.3M | $292.1M | $317.2M | |
| Total Equity | $1.8B | $1.7B | $1.5B | $1.9B | $1.7B | |
| Total Liabilities and Equity | $5.9B | $6.2B | $6.7B | $7.1B | $7.5B | |
| Cash and Short Terms | $567.6M | $580.1M | $590M | $603.5M | $1B | |
| Total Debt | $1.8B | $1.9B | $2.4B | $2.2B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.4M | $194.8M | $602M | $830.1M | $747.5M | |
| Depreciation & Amoritzation | $235M | $230.1M | $247M | $266.7M | $294.4M | |
| Stock-Based Compensation | $4.2M | $4.2M | $4.7M | $5.6M | $6.3M | |
| Change in Accounts Receivable | $1.8M | -$4.1M | -$18.8M | -$8.4M | -$22M | |
| Change in Inventories | -$1.6M | -$1.5M | -$4.7M | -$6.2M | -$3.2M | |
| Cash From Operations | $758.8M | $803.7M | $947.2M | $1.3B | $1.3B | |
| Capital Expenditures | $241.6M | $196.7M | $163.4M | $353.9M | $303.9M | |
| Cash Acquisitions | -$225.4M | -$68K | -$10.3M | $21.3M | -$13.9M | |
| Cash From Investing | -$659.6M | -$203.7M | -$146.4M | -$518.3M | -$318M | |
| Dividends Paid (Ex Special Dividend) | -$215.5M | -$170.9M | -$234.2M | -$299M | -$428.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $712.4M | $845.9M | $522.7M | $564.7M | $897.7M | |
| Long-Term Debt Repaid | -$361.9M | -$771.1M | -$271.1M | -$219.4M | -$1.2B | |
| Repurchase of Common Stock | -$29.3M | -$9.4M | -- | -$31.8M | -$1.1M | |
| Other Financing Activities | -$213M | $171.2M | -$588.7M | -$256.6M | -$28.3M | |
| Cash From Financing | -$305.2M | -$107.2M | -$867.1M | -$569.3M | -$1.1B | |
| Beginning Cash (CF) | $447.1M | $234.8M | $734.8M | $657.6M | $838.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$205.9M | $492.8M | -$66.3M | $187.5M | -$137.7M | |
| Ending Cash (CF) | $234.8M | $734.8M | $657.6M | $838.9M | $716.1M | |
| Levered Free Cash Flow | $517.2M | $607M | $783.7M | $921.2M | $996.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.5M | $153.8M | $205.8M | $88.1M | -- | |
| Depreciation & Amoritzation | $60.7M | $64.6M | $71.7M | $73.9M | -- | |
| Stock-Based Compensation | $1.2M | $919.9K | $1.7M | $1.9M | -- | |
| Change in Accounts Receivable | $1.6M | -$1.7M | $8.5M | -$3M | -- | |
| Change in Inventories | $273.3K | -$1.5M | -$1.3M | -$1.7M | -- | |
| Cash From Operations | $234.9M | $221.6M | $364.2M | $344.9M | -- | |
| Capital Expenditures | $62.2M | $58.6M | $90.7M | $82.5M | -- | |
| Cash Acquisitions | -$68K | $20M | $2M | -$1M | -- | |
| Cash From Investing | -$49.7M | $974.9K | -$29M | -$98.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | -$3.2M | -$6.3M | -$10.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | $505.2M | $67.4M | $68.9M | -- | |
| Long-Term Debt Repaid | -$23.3M | -$221M | -$48.1M | -$105.4M | -- | |
| Repurchase of Common Stock | -$870 | $204K | -$13.2M | -- | -- | |
| Other Financing Activities | -$25.4M | -$354M | -$15.7M | -$12.4M | -- | |
| Cash From Financing | -$25.6M | -$147.9M | -$94M | -$146.9M | -- | |
| Beginning Cash (CF) | $567.6M | $580.1M | $590M | $603.5M | -- | |
| Foreign Exchange Rate Adjustment | $7.7M | $2.8M | $7.8M | $13.3M | -- | |
| Additions / Reductions | $159.5M | $74.6M | $241.1M | $99.4M | -- | |
| Ending Cash (CF) | $734.8M | $657.6M | $838.9M | $716.1M | -- | |
| Levered Free Cash Flow | $172.7M | $163M | $273.5M | $262.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.8M | $380.7M | $778.2M | $865.3M | $981.5M | |
| Depreciation & Amoritzation | $231.4M | $243.1M | $259.6M | $292.3M | $298M | |
| Stock-Based Compensation | $4.1M | $5M | $4.9M | $6M | $8.4M | |
| Change in Accounts Receivable | -$14.8M | -$15.5M | -$18.7M | -$10.5M | -$30.6M | |
| Change in Inventories | -$1.2M | -$2.9M | -$6.4M | -$2.8M | -$7.8M | |
| Cash From Operations | $774.9M | $960.5M | $1.1B | $1.3B | $1.5B | |
| Capital Expenditures | $204.7M | $167.1M | $321.7M | $312.1M | $335.7M | |
| Cash Acquisitions | -$175.4M | -$30.4M | $39.3M | -$10.9M | $53.8M | |
| Cash From Investing | -$372.2M | -$197.1M | -$488.3M | -$248.3M | -$338M | |
| Dividends Paid (Ex Special Dividend) | -$160.7M | -$241.4M | -$295.9M | -$423.8M | -$452.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $965M | $20.1M | $1B | $896.2M | $818.7M | |
| Long-Term Debt Repaid | -$832.8M | -$73.4M | -$392.3M | -$1.2B | -$385.8M | |
| Repurchase of Common Stock | -$38.7M | -$204.9K | -$18.4M | -- | -- | |
| Other Financing Activities | $166.1M | -$260.2M | -$594.9M | -$31.6M | -$316.7M | |
| Cash From Financing | -$143M | -$744.7M | -$623.2M | -$1.1B | -$716.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.7M | $18.6M | $21M | $4.1M | $438M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $570.2M | $793.4M | $810.8M | $1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.8M | $602M | $830.1M | $747.5M | $893.5M | |
| Depreciation & Amoritzation | $230.1M | $247M | $266.7M | $294.4M | $224.2M | |
| Stock-Based Compensation | $4.2M | $4.7M | $5.6M | $6.3M | $6.5M | |
| Change in Accounts Receivable | -$4.1M | -$18.8M | -$8.4M | -$22M | -$27.7M | |
| Change in Inventories | -$1.5M | -$4.7M | -$6.2M | -$3.2M | -$6.1M | |
| Cash From Operations | $803.7M | $947.2M | $1.3B | $1.3B | $1.1B | |
| Capital Expenditures | $196.7M | $163.4M | $353.9M | $303.9M | $253.2M | |
| Cash Acquisitions | -$68K | -$10.3M | $21.3M | -$13.9M | $54.8M | |
| Cash From Investing | -$203.7M | -$146.4M | -$518.3M | -$318M | -$239.3M | |
| Dividends Paid (Ex Special Dividend) | -$170.9M | -$234.2M | -$299M | -$428.2M | -$441.7M | |
| Special Dividend Paid | -- | $31.9K | $8.4K | $26.2K | $29.8K | |
| Long-Term Debt Issued | $845.9M | $522.7M | $564.7M | $897.7M | $749.9M | |
| Long-Term Debt Repaid | -$771.1M | -$271.1M | -$219.4M | -$1.2B | -$280.4M | |
| Repurchase of Common Stock | -$9.4M | -- | -$31.8M | -- | -- | |
| Other Financing Activities | $171.2M | -$588.7M | -$256.6M | -$28.3M | -$304.3M | |
| Cash From Financing | -$107.2M | -$867.1M | -$569.3M | -$1.1B | -$569.8M | |
| Beginning Cash (CF) | $1.5B | $2.7B | $2.3B | $2.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | $7.2M | -$11M | -$6.2M | $14.9M | -$22.6M | |
| Additions / Reductions | $492.8M | -$66.3M | $187.5M | -$137.7M | $338.7M | |
| Ending Cash (CF) | $2B | $2.6B | $2.5B | $2.4B | $3B | |
| Levered Free Cash Flow | $607M | $783.7M | $921.2M | $996.5M | $894.6M | |
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Financial Ratios
ICTEF
Sector
P/E ratio
21.99x
18.31x
PEG ratio
5.06x
0.32x
P/B ratio
9.93x
1.78x
Price / LTM sales
5.01x
0.97x
Growth Metrics
ICTEF
Sector
Revenue growth
24.19%
1.81%
Earnings growth
27.5%
1.77%
Revenue (5-year growth)
10.48%
4.3%
Earnings forecast
--
$0.40
Profitability
ICTEF
Sector
Profitability FY 2023
$1.7B
$429.6M
Return on invested capital
15.93%
5.76%
Return on assets
8.99%
3.63%
Return on equity
39.03%
8.66%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
ICTEF
Sector
Total cash
$1B
$164M
Short term investments
$155.6M
$42.7M
Total assets
$7.2B
$2B
Long term debt
$2.7B
$139.6M
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