Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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ISMAY Quote, Financials, Valuation and Earnings
Last price:
$8.55
Seasonality move
:
4.56%
Day range:
$8.55 - $8.55
52-week range:
$8.25 - $11.55
Dividend yield:
1.58%
P/E ratio:
11.40x
P/S ratio:
0.59x
P/B ratio:
2.26x
Volume:
--
Avg. volume:
170
1-year change:
3.45%
Market cap:
$3B
Revenue:
$4.7B
EPS (TTM):
$0.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.5B | $4B | $4.1B | $4.7B | |
| Revenue Growth (YoY) | -2.13% | -3.1% | 15.42% | 1.25% | 15.76% | |
| Cost of Revenues | $2.3B | $2.5B | $2.8B | $2.7B | $3.1B | |
| Gross Profit | $1.3B | $956.5M | $1.2B | $1.4B | $1.6B | |
| Gross Profit Margin | 37.2% | 27.52% | 30.53% | 33.46% | 33.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.9M | $113.4M | $138.4M | $160.9M | $199.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $928.9M | $928.6M | $1B | $1.2B | |
| Operating Income | $258.1M | $27.6M | $296.1M | $326.9M | $385.5M | |
| Net Interest Expenses | $51.5M | $54.4M | $53.5M | $50.2M | $51.2M | |
| EBT. Incl. Unusual Items | $198.8M | -$82.7M | $250.2M | $269.7M | $328.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.6M | -$17.1M | $77.4M | $84.5M | $102.7M | |
| Net Income to Company | $198.8M | -$82.7M | $250.2M | $269.7M | $328.7M | |
| Minority Interest in Earnings | -$5.3M | -$8.8M | -$3.2M | -$3.9M | -$3.2M | |
| Net Income to Common Excl Extra Items | $135.9M | -$74.4M | $169.6M | $181.3M | $222.7M | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.21 | $0.48 | $0.51 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.36 | -$0.21 | $0.45 | $0.48 | $0.60 | |
| Weighted Average Basic Share | $352.6M | $352.5M | $352.3M | $352.6M | $352M | |
| Weighted Average Diluted Share | $386.8M | $386.6M | $386.3M | $386.4M | $377M | |
| EBITDA | $376M | $86.2M | $403.2M | $410.1M | $492.7M | |
| EBIT | $235.8M | -$39.8M | $292.5M | $304.8M | $385.4M | |
| Revenue (Reported) | $3.6B | $3.5B | $4B | $4.1B | $4.7B | |
| Operating Income (Reported) | $258.1M | $27.6M | $296.1M | $326.9M | $385.5M | |
| Operating Income (Adjusted) | $235.8M | -$39.8M | $292.5M | $304.8M | $385.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $782.2M | $878.6M | $896.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -5.1% | 12.33% | 1.98% | 21.97% | 10.27% | |
| Cost of Revenues | $711.5M | $791.6M | $786.7M | $966.5M | $1.1B | |
| Gross Profit | $70.7M | $87M | $109.4M | $126.4M | $153.8M | |
| Gross Profit Margin | 9.05% | 9.9% | 12.21% | 11.57% | 12.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.3M | $28.1M | $27.5M | $29.3M | $31.3M | |
| Operating Income | $37.4M | $59M | $81.9M | $97.1M | $122.4M | |
| Net Interest Expenses | $12.9M | $10.7M | $5.4M | $9.4M | $10.6M | |
| EBT. Incl. Unusual Items | $69.7M | $92.7M | $75M | $88M | $110.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $21.9M | $24.4M | $25.8M | $32.3M | |
| Net Income to Company | $63M | $90.6M | $69.2M | $87.8M | $114M | |
| Minority Interest in Earnings | -$6.5M | -$943.3K | -$906.6K | -$762.2K | -$879.9K | |
| Net Income to Common Excl Extra Items | $51M | $69.9M | $49.8M | $61.4M | $77.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.20 | $0.14 | $0.17 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.20 | $0.14 | $0.17 | $0.22 | |
| Weighted Average Basic Share | $352.3M | $352.3M | $352.8M | $352.8M | $352.7M | |
| Weighted Average Diluted Share | $352.3M | $352.3M | $352.8M | $352.8M | $352.7M | |
| EBITDA | $115.9M | $131.5M | $107.7M | $126.5M | $153.4M | |
| EBIT | $82.6M | $103.4M | $80.5M | $97.1M | $122.4M | |
| Revenue (Reported) | $782.2M | $878.6M | $896.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $37.4M | $59M | $81.9M | $97.1M | $122.4M | |
| Operating Income (Adjusted) | $82.6M | $103.4M | $80.5M | $97.1M | $122.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.9B | $4B | $4.5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.6B | $2.6B | $2.8B | $3.1B | |
| Gross Profit | $1.4B | $1.3B | $1.5B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.1B | $1.3B | $1.6B | |
| Operating Income | $156.6M | $163.2M | $353.5M | $356.5M | $453.8M | |
| Net Interest Expenses | $51.4M | $55.8M | $41.8M | $38.3M | $62.9M | |
| EBT. Incl. Unusual Items | $52.2M | $148.9M | $245.3M | $309.4M | $384.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $49.7M | $85.9M | $90.3M | $116.2M | |
| Net Income to Company | $47.2M | $149.6M | $239.2M | $321.1M | $386.5M | |
| Minority Interest in Earnings | -$8.9M | -$3.4M | -$3.8M | -$3.1M | -$3.2M | |
| Net Income to Common Excl Extra Items | $31.6M | $95.9M | $155.6M | $216M | $265M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.27 | $0.44 | $0.61 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.27 | $0.40 | $0.58 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $218.4M | $303.8M | $389.7M | $445.9M | $561.5M | |
| EBIT | $86.2M | $195.3M | $276.1M | $340.4M | $451.4M | |
| Revenue (Reported) | $3.4B | $3.9B | $4B | $4.5B | $5.1B | |
| Operating Income (Reported) | $156.6M | $163.2M | $353.5M | $356.5M | $453.8M | |
| Operating Income (Adjusted) | $86.2M | $195.3M | $276.1M | $340.4M | $451.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $2.9B | $3.3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.3B | $2.3B | $2.6B | $2.9B | |
| Gross Profit | $378.6M | $479.6M | $531.6M | $621.9M | $764.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $334.4M | $299.6M | $315.3M | $373.6M | $448.7M | |
| Operating Income | $44.3M | $180M | $216.3M | $248.3M | $316.1M | |
| Net Interest Expenses | $35.7M | $35.7M | $23.8M | $19.6M | $30.3M | |
| EBT. Incl. Unusual Items | -$38.4M | $189.2M | $185M | $226.7M | $282.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.2M | $50.4M | $59.4M | $65.9M | $79.5M | |
| Net Income to Company | -$45.1M | $187.1M | $176.2M | $227.6M | $285.4M | |
| Minority Interest in Earnings | -$7.9M | -$2.4M | -$3M | -$2.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$31.1M | $136.6M | $122.7M | $158.6M | $200.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.39 | $0.35 | $0.45 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.39 | $0.33 | $0.43 | $0.57 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $95.7M | $310.6M | $294.1M | $336.9M | $399.8M | |
| EBIT | -$4.1M | $227.6M | $208.6M | $253.6M | $313.8M | |
| Revenue (Reported) | $2.4B | $2.8B | $2.9B | $3.3B | $3.7B | |
| Operating Income (Reported) | $44.3M | $180M | $216.3M | $248.3M | $316.1M | |
| Operating Income (Adjusted) | -$4.1M | $227.6M | $208.6M | $253.6M | $313.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $957.2M | $1.5B | $1.4B | $1B | $658.5M | |
| Short Term Investments | $2.3M | $14.1M | $31.2M | $44M | $66.9M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Inventory | $449.4M | $506.1M | $415.3M | $499.2M | $613.2M | |
| Prepaid Expenses | $40.6M | $34.7M | $39.7M | $79.1M | $83.3M | |
| Other Current Assets | $51.7M | $74.7M | $59.3M | $59.8M | $80.2M | |
| Total Current Assets | $2.7B | $3.2B | $3.1B | $2.9B | $2.9B | |
| Property Plant And Equipment | $276.4M | $265.3M | $200.3M | $187.9M | $241.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $991.3M | $1.1B | $1B | $1B | $1.1B | |
| Other Intangibles | $417.4M | $343M | $310.2M | $271M | $291.6M | |
| Other Long-Term Assets | -- | -- | -$1.1K | -- | -- | |
| Total Assets | $4.8B | $5.5B | $5.1B | $4.9B | $5.2B | |
| Accounts Payable | $697.6M | $646.7M | $565.4M | $611.1M | $681.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.2M | $37.5M | $29.7M | $30.3M | $27.4M | |
| Other Current Liabilities | $186M | $181.5M | $185.7M | $175.2M | $213.5M | |
| Total Current Liabilities | $2.1B | $2.6B | $2B | $2.3B | $2.5B | |
| Long-Term Debt | $1.6B | $1.8B | $1.8B | $874.6M | $684.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.6B | $4.2B | $3.8B | $4B | |
| Common Stock | $39.6M | $43.5M | $40M | $37.9M | $39.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $870.7M | $817.7M | $928.6M | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.3M | $23.5M | $23.7M | $18.8M | $20.4M | |
| Total Equity | $897M | $841.1M | $952.4M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $4.8B | $5.5B | $5.1B | $4.9B | $5.2B | |
| Cash and Short Terms | $959.5M | $1.5B | $1.4B | $1B | $725.5M | |
| Total Debt | $1.7B | $2.2B | $1.8B | $1.2B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $739.5M | $517.2M | $524.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8B | $1.9B | $1.8B | $2.2B | $2.4B | |
| Total Current Assets | $3B | $3.1B | $2.5B | $2.7B | $2.9B | |
| Property Plant And Equipment | $272.1M | $207.7M | $163.9M | $227.8M | $253.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $1.1B | $941.4M | $1B | $1.1B | |
| Other Intangibles | $313.1M | $306.3M | $249.9M | $268.9M | $303.5M | |
| Other Long-Term Assets | $117.4K | $116K | -- | $105.9K | -- | |
| Total Assets | $5.1B | $5.1B | $4.3B | $4.8B | $5.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $2B | $1.9B | $2B | $2.3B | |
| Total Current Liabilities | $2B | $2.1B | $2B | $2.4B | $2.7B | |
| Long-Term Debt | $1.9B | $1.7B | $930.1M | $507.6M | $389.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.2B | $3.4B | $3.6B | $3.9B | |
| Common Stock | $818.9M | $911.7M | $940.8M | $1.2B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.4M | $22.7M | $16.8M | $19.6M | $19.5M | |
| Total Equity | $838.4M | $929.1M | $955.7M | $1.2B | $1.4B | |
| Total Liabilities and Equity | $5.1B | $5.1B | $4.3B | $4.8B | $5.2B | |
| Cash and Short Terms | $1.2B | $1.1B | $739.5M | $517.2M | $524.2M | |
| Total Debt | $1.9B | $1.7B | $956.1M | $763.8M | $602.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.8M | -$82.7M | $250.2M | $269.7M | $328.7M | |
| Depreciation & Amoritzation | $140.2M | $125.9M | $110.7M | $105.3M | $107.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.3M | $212.7M | $23.1M | -$5.3M | $40.4M | |
| Change in Inventories | -$112.7M | -$32.2M | $93.3M | -$107.6M | -$126M | |
| Cash From Operations | $167.4M | $223.7M | $407.8M | $369.4M | $410.9M | |
| Capital Expenditures | $106M | $75.3M | $58.2M | $57.1M | $67.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.3M | -$27.5M | -$31.7M | -$58.3M | -$296.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$27.9M | -$47.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21M | $417.8M | $85.1M | $39.3M | -- | |
| Long-Term Debt Repaid | -$15.5M | -$123M | -$313.3M | -$567.2M | -$308.6M | |
| Repurchase of Common Stock | -$80.1M | -$109.6M | -$130.1M | -$129.3M | -$135.4M | |
| Other Financing Activities | -$6.2M | -$42.1M | -$39.8M | -$34M | -$35.4M | |
| Cash From Financing | -$41M | $196.6M | -$318.5M | -$638.7M | -$476M | |
| Beginning Cash (CF) | $1B | $975.9M | $1.4B | $1.3B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71M | $392.8M | $57.6M | -$327.6M | -$362M | |
| Ending Cash (CF) | $956.6M | $1.4B | $1.5B | $984M | $645M | |
| Levered Free Cash Flow | $61.3M | $148.3M | $349.6M | $312.3M | $343M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63M | $90.6M | $69.2M | $87.8M | $114M | |
| Depreciation & Amoritzation | $37.5M | $26.9M | $24.2M | $29.2M | $32.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $109.8M | -$191M | -$99.6M | $10.6M | -$80.6M | |
| Change in Inventories | -$123.3M | -$26.1M | -$154.4M | -$214.7M | -$213.6M | |
| Cash From Operations | $46.8M | $62.8M | -$201.6M | -$172.7M | -$288.9M | |
| Capital Expenditures | $11.9M | -$9.4M | $5.4M | -$14.9M | $10.9M | |
| Cash Acquisitions | $16.6M | $20.1M | $10.5M | $61M | $19.9M | |
| Cash From Investing | $14.3M | -$24.1M | -$54.7M | -$252.1M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$26.7M | -$48M | -$48.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $47.2M | $62.5M | $70.4M | $65M | $84.5M | |
| Other Financing Activities | -$134.4M | $214M | $529M | -$5.3M | $130.9M | |
| Cash From Financing | -$111.3M | $244.9M | $525.3M | -$35.5M | $103.1M | |
| Beginning Cash (CF) | $911.1M | $1.1B | $811.6M | $1B | $526M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$4M | $6.3M | -$1.2M | -$10.9M | |
| Additions / Reductions | -$50.1M | $283.7M | $269M | -$460.4M | -$184.6M | |
| Ending Cash (CF) | $1.2B | $1.2B | $757.9M | $532M | $516.1M | |
| Levered Free Cash Flow | $35M | $72.2M | -$206.9M | -$157.8M | -$299.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.2M | $149.6M | $239.2M | $321.1M | $386.5M | |
| Depreciation & Amoritzation | $244.1M | $103.3M | $107.9M | $110.2M | $110.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $151.1M | -$88.1M | $114.5M | $104.9M | -$50.8M | |
| Change in Inventories | -$97.5M | $65M | -$35M | -$167.9M | -$124.9M | |
| Cash From Operations | $593M | $261.4M | $226.5M | $398.9M | $330.7M | |
| Capital Expenditures | $101.3M | $34.2M | $73.9M | $40.6M | $99.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$134.8M | -$24.1M | -$57.3M | -$282.7M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$26.7M | -$49.2M | -$48.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37.9M | -$39.7M | -$34.9M | -$36.4M | -$35.7M | |
| Cash From Financing | -$76.2M | $194.9M | -$338M | -$659M | -$500.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135M | $432.2M | -$168.8M | -$542.8M | -$187.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $491.6M | $227.2M | $152.6M | $358.4M | $231M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.1M | $187.1M | $176.2M | $227.6M | $285.4M | |
| Depreciation & Amoritzation | $104M | $81.4M | $78.6M | $83.5M | $86.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $109.8M | -$191M | -$99.6M | $10.6M | -$80.6M | |
| Change in Inventories | -$123.3M | -$26.1M | -$154.4M | -$214.7M | -$213.6M | |
| Cash From Operations | $28.4M | $66.1M | -$115.1M | -$85.6M | -$165.7M | |
| Capital Expenditures | $55.4M | $14.3M | $30M | $13.5M | $45.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.8M | -$54.4M | -$80M | -$304.4M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$26.7M | -$48M | -$48.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.7M | -$29.2M | -$24.3M | -$26.7M | -$26.9M | |
| Cash From Financing | -$34.6M | -$36.3M | -$55.8M | -$76.1M | -$101M | |
| Beginning Cash (CF) | $2.8B | $3.9B | $3.3B | -$1B | -$781.6M | |
| Foreign Exchange Rate Adjustment | -$20.7M | $707.4K | $22.4M | $979.9K | -$18.9M | |
| Additions / Reductions | -$64M | -$24.5M | -$250.9M | -$466.1M | -$292M | |
| Ending Cash (CF) | $3B | $3.7B | $2.7B | $527.4M | $381.6M | |
| Levered Free Cash Flow | -$27M | $51.9M | -$145.2M | -$99.1M | -$211.1M | |
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Financial Ratios
ISMAY
Sector
P/E ratio
11.40x
25.35x
PEG ratio
0.38x
0.05x
P/B ratio
2.26x
2.50x
Price / LTM sales
0.59x
1.83x
Growth Metrics
ISMAY
Sector
Revenue growth
10.27%
4.32%
Earnings growth
25.56%
9.14%
Revenue (5-year growth)
5.11%
6.47%
Earnings forecast
--
$0.14
Profitability
ISMAY
Sector
Profitability FY 2023
$1.6B
$98.3M
Return on invested capital
12.84%
1.74%
Return on assets
5.18%
0.49%
Return on equity
20.99%
2.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
ISMAY
Sector
Total cash
$524.2M
$56.4M
Short term investments
$66.9M
$27.3M
Total assets
$5.2B
$275.9M
Long term debt
$602.3M
$4.6M
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