Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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KTWIF Quote, Financials, Valuation and Earnings
Last price:
$37.20
Seasonality move
:
-3.33%
Day range:
$37.20 - $37.20
52-week range:
$33.05 - $43.04
Dividend yield:
1.6%
P/E ratio:
18.91x
P/S ratio:
1.60x
P/B ratio:
1.79x
Volume:
--
Avg. volume:
625
1-year change:
-5.35%
Market cap:
$4.2B
Revenue:
$2.7B
EPS (TTM):
$1.75
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 4.97% | 3.67% | 1.64% | -0.59% | 4.5% | |
| Cost of Revenues | $1.6B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $853.1M | $893.1M | $928.9M | $886.4M | $913.6M | |
| Gross Profit Margin | 35.01% | 35.36% | 36.18% | 34.73% | 34.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $607.8M | $615.1M | $635.4M | $600.6M | $622.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $600.2M | $595.7M | $610.6M | $671.2M | $627.9M | |
| Operating Income | $252.8M | $297.4M | $318.3M | $215.2M | $285.7M | |
| Net Interest Expenses | $7.8M | $13M | $49.7M | -- | -- | |
| EBT. Incl. Unusual Items | $245.6M | $275M | $267.9M | $223.3M | $288.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.1M | $88M | $93.1M | $70.2M | $83.8M | |
| Net Income to Company | $245.6M | $275M | $267.9M | $223.3M | $288.9M | |
| Minority Interest in Earnings | -$230K | -$6.9M | -$10.3M | -$4M | -$2.7M | |
| Net Income to Common Excl Extra Items | $168.3M | $180.1M | $164.5M | $149.1M | $202.3M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.60 | $1.46 | $1.33 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.60 | $1.46 | $1.33 | $1.80 | |
| Weighted Average Basic Share | $112.3M | $112.3M | $112.4M | $112.4M | $112.4M | |
| Weighted Average Diluted Share | $112.3M | $112.3M | $112.4M | $112.4M | $112.4M | |
| EBITDA | $430.7M | $488.8M | $540.6M | $507.3M | $522.9M | |
| EBIT | $258.6M | $293.1M | $322.9M | $231.3M | $296.7M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.6B | $2.7B | |
| Operating Income (Reported) | $252.8M | $297.4M | $318.3M | $215.2M | $285.7M | |
| Operating Income (Adjusted) | $258.6M | $293.1M | $322.9M | $231.3M | $296.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $566.7M | $577.4M | $576.2M | $659.8M | $602.9M | |
| Revenue Growth (YoY) | -3.14% | 1.89% | -0.21% | 14.52% | -8.64% | |
| Cost of Revenues | $366.5M | $362.8M | $374M | $446.4M | $393.5M | |
| Gross Profit | $200.2M | $214.6M | $202.2M | $213.5M | $209.3M | |
| Gross Profit Margin | 35.33% | 37.16% | 35.1% | 32.35% | 34.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148M | $160.9M | $153.4M | $159.1M | $155.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $145.9M | $161.4M | $153M | $154.2M | $153.9M | |
| Operating Income | $54.3M | $53.1M | $49.2M | $59.3M | $55.4M | |
| Net Interest Expenses | $1.5M | $2.3M | -- | $240.5K | -- | |
| EBT. Incl. Unusual Items | $52.8M | $51.4M | $56.5M | $59.2M | $56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $15.4M | $16.6M | $17.2M | $19M | |
| Net Income to Company | $52.8M | $51.4M | $56.5M | $59.2M | -- | |
| Minority Interest in Earnings | -$539K | -$1.9M | -$2.4M | -$488.3K | -$487.5K | |
| Net Income to Common Excl Extra Items | $36.5M | $34.2M | $37.5M | $41.5M | $36.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.30 | $0.33 | $0.37 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.30 | $0.33 | $0.37 | $0.33 | |
| Weighted Average Basic Share | $112.3M | $112.3M | $112.4M | $112.4M | $112.4M | |
| Weighted Average Diluted Share | $112.3M | $112.3M | $112.4M | $112.4M | $112.4M | |
| EBITDA | $104.6M | $106.8M | $112.4M | $118.3M | $112.2M | |
| EBIT | $57.1M | $55.5M | $59.6M | $61.1M | $58M | |
| Revenue (Reported) | $566.7M | $577.4M | $576.2M | $659.8M | $602.9M | |
| Operating Income (Reported) | $54.3M | $53.1M | $49.2M | $59.3M | $55.4M | |
| Operating Income (Adjusted) | $57.1M | $55.5M | $59.6M | $61.1M | $58M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $851.9M | $907.8M | $915.6M | $895.8M | $907.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $605.8M | $628M | $627.5M | $606.2M | $618.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $637.9M | $611.4M | $602.5M | $673.5M | $626.8M | |
| Operating Income | $214M | $296.4M | $313.1M | $222.3M | $280.7M | |
| Net Interest Expenses | $10.8M | $13.8M | $40.6M | $316.3K | -- | |
| EBT. Incl. Unusual Items | $203.3M | $273.7M | $271.4M | $223.1M | $284.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.2M | $87.6M | $94.2M | $70.1M | $85.3M | |
| Net Income to Company | $203.5M | $273.6M | $273M | $225.9M | -- | |
| Minority Interest in Earnings | -$857.7K | -$8.3M | -$10.7M | -$2.1M | -$2.7M | |
| Net Income to Common Excl Extra Items | $138.3M | $177.7M | $166.5M | $150.9M | $196.5M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.58 | $1.48 | $1.34 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.58 | $1.48 | $1.34 | $1.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $404.5M | $491.6M | $544.4M | $511.6M | $515.2M | |
| EBIT | $220.5M | $292.3M | $325.7M | $230M | $292.3M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Operating Income (Reported) | $214M | $296.4M | $313.1M | $222.3M | $280.7M | |
| Operating Income (Adjusted) | $220.5M | $292.3M | $325.7M | $230M | $292.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $566.7M | $577.4M | $576.2M | $659.8M | $602.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $366.5M | $362.8M | $374M | $446.4M | $393.5M | |
| Gross Profit | $200.2M | $214.6M | $202.2M | $213.5M | $209.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148M | $160.9M | $153.4M | $159.1M | $155.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $145.9M | $161.4M | $153M | $154.2M | $153.9M | |
| Operating Income | $54.3M | $53.1M | $49.2M | $59.3M | $55.4M | |
| Net Interest Expenses | $1.5M | $2.3M | -- | $240.5K | -- | |
| EBT. Incl. Unusual Items | $52.8M | $51.4M | $56.5M | $59.2M | $56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.7M | $15.4M | $16.6M | $17.2M | $19M | |
| Net Income to Company | $52.8M | $51.4M | $56.5M | $59.2M | -- | |
| Minority Interest in Earnings | -$539K | -$1.9M | -$2.4M | -$488.3K | -$487.5K | |
| Net Income to Common Excl Extra Items | $36.5M | $34.2M | $37.5M | $41.5M | $36.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.30 | $0.33 | $0.37 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.30 | $0.33 | $0.37 | $0.33 | |
| Weighted Average Basic Share | $112.3M | $112.3M | $112.4M | $112.4M | $112.4M | |
| Weighted Average Diluted Share | $112.3M | $112.3M | $112.4M | $112.4M | $112.4M | |
| EBITDA | $104.6M | $106.8M | $112.4M | $118.3M | $112.2M | |
| EBIT | $57.1M | $55.5M | $59.6M | $61.1M | $58M | |
| Revenue (Reported) | $566.7M | $577.4M | $576.2M | $659.8M | $602.9M | |
| Operating Income (Reported) | $54.3M | $53.1M | $49.2M | $59.3M | $55.4M | |
| Operating Income (Adjusted) | $57.1M | $55.5M | $59.6M | $61.1M | $58M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464.6M | $564.1M | $374.7M | $378.8M | $356.8M | |
| Short Term Investments | $23.7M | $25.5M | $25.2M | $25.2M | $42.1M | |
| Accounts Receivable, Net | $897.3M | $886.1M | $892.2M | $902.8M | $921.4M | |
| Inventory | $85.6M | $89.8M | $107.6M | $126.4M | $139.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $34.3M | $62M | $40.9M | $47M | |
| Total Current Assets | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.5B | $1.5B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $435.2M | $504M | $516.1M | $453.4M | $469.1M | |
| Other Intangibles | $123.8M | $157M | $148.2M | $128.4M | $115.5M | |
| Other Long-Term Assets | $1.1M | $1.6M | $1.2M | $1.8M | $1.8M | |
| Total Assets | $3.6B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Accounts Payable | $330.1M | $421.6M | $474.9M | $386.2M | $451.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.2M | $39.6M | $38.4M | $32.2M | $30.4M | |
| Other Current Liabilities | $142M | $123.7M | $108.9M | $123M | $123.5M | |
| Total Current Liabilities | $873.6M | $679.4M | $933.4M | $821.6M | $783.7M | |
| Long-Term Debt | $12.1M | $282.9M | $253.6M | $365.9M | $387.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $124.5M | $121.9M | $110.2M | $100.9M | $88.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $43M | $48.7M | $13.4M | $14.2M | |
| Total Equity | $2.3B | $2.3B | $2.3B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $3.6B | $3.9B | $3.9B | $3.8B | $3.7B | |
| Cash and Short Terms | $488.3M | $589.6M | $399.9M | $404M | $398.9M | |
| Total Debt | $339.4M | $286.9M | $320.6M | $583.6M | $514.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $501.9M | $409M | $296.1M | $328.9M | $362.4M | |
| Short Term Investments | $24.5M | $22.2M | $18.6M | $23.7M | $40.3M | |
| Accounts Receivable, Net | $852.7M | $874.8M | $755.6M | $895.7M | $912.7M | |
| Inventory | $92.8M | $102.3M | $120.9M | $124.7M | $149.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.1M | $42.5M | $33.8M | $37.4M | $39.3M | |
| Total Current Assets | $1.5B | $1.5B | $1.2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $530.1M | $525.3M | $495.1M | $464.3M | $474.6M | |
| Other Intangibles | $123.2M | $152.2M | $128.9M | $116.2M | $114.4M | |
| Other Long-Term Assets | $1.7M | $1.3M | $1.2M | $1.5M | $1.2M | |
| Total Assets | $3.7B | $3.9B | $3.4B | $3.5B | $3.8B | |
| Accounts Payable | $380.6M | $459.2M | $336.3M | $398.7M | $486.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.1M | $39.2M | $31.7M | $30.4M | $30.7M | |
| Other Current Liabilities | $128.5M | $114.4M | $98.2M | $113.1M | $107.8M | |
| Total Current Liabilities | $804M | $828.9M | $722M | $779M | $770.1M | |
| Long-Term Debt | $14.3M | $276.6M | $283.1M | $320.2M | $402.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Common Stock | $127.3M | $120.1M | $93.1M | $90M | $94.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.1M | $48.2M | $17.5M | $12.8M | $15.8M | |
| Total Equity | $2.3B | $2.3B | $2.1B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $3.7B | $3.9B | $3.4B | $3.5B | $3.8B | |
| Cash and Short Terms | $526.4M | $431.3M | $314.7M | $352.6M | $402.7M | |
| Total Debt | $207.6M | $293.7M | $495.4M | $512.3M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.6M | $275M | $267.9M | $223.3M | $288.9M | |
| Depreciation & Amoritzation | $172.1M | $195.6M | $217.7M | $276.1M | $226.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $41.7M | $7M | -$59.8M | -$75.3M | -$105.2M | |
| Change in Inventories | -$1.6M | $2.4M | -$17.1M | -$23M | -$19M | |
| Cash From Operations | $343.9M | $377.3M | $256M | $360.1M | $352.6M | |
| Capital Expenditures | $300.9M | $150.6M | $508.9M | $407.2M | $222.1M | |
| Cash Acquisitions | -$132.6M | -$43.4M | -$21.4M | -- | -$21.3M | |
| Cash From Investing | -$401.9M | -$101.6M | -$355.7M | -$342.7M | -$248.1M | |
| Dividends Paid (Ex Special Dividend) | -$60.2M | -$76.2M | -$78.4M | -$64.4M | -$64M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $281.9M | $516.6K | $147.7M | $83.2M | |
| Long-Term Debt Repaid | -$3.5M | -$6.1M | -$4.3M | -$3.7M | -$16.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.6M | $264.1K | -$11.4M | -$171.8M | -$1.6M | |
| Cash From Financing | $202.2M | -$177.8M | -$70.6M | $8.2M | -$106.3M | |
| Beginning Cash (CF) | $327.1M | $473.7M | $554.3M | $338.7M | $349.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.2M | $97.9M | -$170.3M | $25.6M | -$1.8M | |
| Ending Cash (CF) | $462M | $587M | $407.3M | $373.7M | $374.3M | |
| Levered Free Cash Flow | $43M | $226.8M | -$252.9M | -$47.1M | $130.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $67.6M | $85.2M | $17.8M | $82.5M | |
| Depreciation & Amoritzation | $51M | $48.3M | $67.3M | $121.5M | $63M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $60.9M | -$30.8M | $17.6M | -$23.1M | -$53.6M | |
| Change in Inventories | $15.2M | $6.7M | $2M | $9.8M | $4.1M | |
| Cash From Operations | $153.3M | $64.4M | $99.7M | $156.1M | $128.7M | |
| Capital Expenditures | $74.4M | $77.9M | $228.6M | $137.4M | $64.7M | |
| Cash Acquisitions | -$78.7M | $708.5K | -$266K | -- | -$552.1K | |
| Cash From Investing | -$63.6M | -$55.4M | -$143.6M | -$131.4M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$157.4K | $943.2K | -$3.2M | -$2.7M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$4.2M | $6.4K | $6.2M | $1.9M | |
| Long-Term Debt Repaid | -$562.7K | -$1.1M | -$1.4M | -$617K | -$976.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.1M | -$23.1K | -$12.2M | -$15.2M | $274.9K | |
| Cash From Financing | -$26.3M | -$11.7M | -$11M | -$9.1M | -$47.1M | |
| Beginning Cash (CF) | $404.6M | $588M | $442.4M | $342.4M | $333.8M | |
| Foreign Exchange Rate Adjustment | -$6.2M | $8.9M | $13M | $1.5M | $10.7M | |
| Additions / Reductions | $63.4M | -$2.7M | -$54.9M | $15.6M | $21.9M | |
| Ending Cash (CF) | $462M | $587M | $407.3M | $373.7M | $374.3M | |
| Levered Free Cash Flow | $78.9M | -$13.5M | -$128.9M | $18.7M | $64M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.5M | $273.6M | $273M | $225.9M | -- | |
| Depreciation & Amoritzation | $184M | $199.3M | $219.3M | $280.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $114.3M | -$50.7M | -$65M | -$146.1M | -- | |
| Change in Inventories | -$2.1M | $7.5M | -$28.1M | -$12.9M | -- | |
| Cash From Operations | $436.5M | $287.3M | $303M | $308.3M | $427.2M | |
| Capital Expenditures | $253.9M | $209.3M | $558.3M | $336.4M | $166.1M | |
| Cash Acquisitions | -$46.9M | -$24.4M | $2.5M | -- | -$21.3M | |
| Cash From Investing | -$261.6M | -$136.5M | -$382.7M | -$273.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$70.9M | -$74.2M | -$74.6M | -$65.2M | -$31.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $77.3M | $71M | -- | |
| Long-Term Debt Repaid | -$4M | -$4.9M | -$5.2M | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | $738.7K | -$182M | -$1.6M | -- | |
| Cash From Financing | -$84.2M | -$70M | $1.9M | -$9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.6M | $80.9M | -$77.8M | $26.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $182.6M | $78.1M | -$255.3M | -$28.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275M | $267.9M | $223.3M | $288.9M | -- | |
| Depreciation & Amoritzation | $195.6M | $217.7M | $276.1M | $226.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7M | -$59.8M | -$75.3M | -$105.2M | -- | |
| Change in Inventories | $2.4M | -$17.1M | -$23M | -$19M | -- | |
| Cash From Operations | $377.3M | $256M | $360.1M | $352.6M | -- | |
| Capital Expenditures | $150.6M | $508.9M | $407.2M | $222.1M | -- | |
| Cash Acquisitions | -$43.4M | -$21.4M | -- | -$21.3M | -- | |
| Cash From Investing | -$101.6M | -$355.7M | -$342.7M | -$248.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$76.2M | -$78.4M | -$64.4M | -$64M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $281.9M | $516.7K | $147.7M | $83.2M | -- | |
| Long-Term Debt Repaid | -$6.1M | -$4.3M | -$3.7M | -$16.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $264.1K | -$11.4M | -$171.8M | -$1.6M | -- | |
| Cash From Financing | -$177.8M | -$70.6M | $8.2M | -$106.3M | -- | |
| Beginning Cash (CF) | $1.9B | $1.9B | $1.4B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | $15.4M | $23.4M | $9.5M | $26.4M | -- | |
| Additions / Reductions | $97.9M | -$170.3M | $25.6M | -$1.8M | -- | |
| Ending Cash (CF) | $2.1B | $1.7B | $1.4B | $1.4B | -- | |
| Levered Free Cash Flow | $226.8M | -$252.9M | -$47.1M | $130.4M | -- | |
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Financial Ratios
KTWIF
Sector
P/E ratio
18.91x
18.31x
PEG ratio
0.70x
0.32x
P/B ratio
1.79x
1.78x
Price / LTM sales
1.60x
0.97x
Growth Metrics
KTWIF
Sector
Revenue growth
-8.64%
1.81%
Earnings growth
-11.86%
1.77%
Revenue (5-year growth)
2.82%
4.3%
Earnings forecast
--
$0.40
Profitability
KTWIF
Sector
Profitability FY 2023
$913.6M
$429.6M
Return on invested capital
7.2%
5.76%
Return on assets
5.38%
3.63%
Return on equity
9.22%
8.66%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
KTWIF
Sector
Total cash
$402.7M
$164M
Short term investments
$42.1M
$42.7M
Total assets
$3.7B
$2B
Long term debt
--
$139.6M
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