Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
Sell
32
OERCF Quote, Financials, Valuation and Earnings
Last price:
$29.65
Seasonality move
:
-0.07%
Day range:
$29.65 - $29.65
52-week range:
$29.65 - $33.95
Dividend yield:
6.44%
P/E ratio:
12.73x
P/S ratio:
0.61x
P/B ratio:
2.68x
Volume:
--
Avg. volume:
8
1-year change:
-1.03%
Market cap:
$2B
Revenue:
$3B
EPS (TTM):
$2.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $3B | $2.7B | $3B | |
| Revenue Growth (YoY) | -2.14% | 10.61% | 19.08% | -10.78% | 11.9% | |
| Cost of Revenues | $1.8B | $2.1B | $2.5B | $2.3B | $2.5B | |
| Gross Profit | $416.2M | $387.5M | $481.9M | $382.1M | $445.2M | |
| Gross Profit Margin | 18.39% | 15.48% | 16.17% | 14.37% | 14.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.6M | $63M | $73.4M | $59.1M | $57.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $214.5M | $234.6M | $257.6M | $191.3M | $255.3M | |
| Operating Income | $201.7M | $152.9M | $224.3M | $190.8M | $189.9M | |
| Net Interest Expenses | -- | $10.3M | $21.1M | $27.9M | $41M | |
| EBT. Incl. Unusual Items | $236.5M | $185.1M | $256M | $172.6M | $202.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.8M | $53.4M | $68.6M | $37.5M | $52.5M | |
| Net Income to Company | $236.5M | $185.1M | $256M | $172.6M | $202.7M | |
| Minority Interest in Earnings | $2.1M | $3.4M | -$7.2M | -$2.6M | -$6.7M | |
| Net Income to Common Excl Extra Items | $163.9M | $135.1M | $180.2M | $132.6M | $143.6M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.00 | $2.66 | $1.96 | $2.12 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.00 | $2.66 | $1.96 | $2.12 | |
| Weighted Average Basic Share | $67.6M | $67.6M | $67.6M | $67.6M | $67.6M | |
| Weighted Average Diluted Share | $67.6M | $67.6M | $67.6M | $67.6M | $67.6M | |
| EBITDA | $377.6M | $357.7M | $474.6M | $391.7M | $468.1M | |
| EBIT | $245.4M | $195.3M | $278.6M | $197.3M | $250.2M | |
| Revenue (Reported) | $2.3B | $2.5B | $3B | $2.7B | $3B | |
| Operating Income (Reported) | $201.7M | $152.9M | $224.3M | $190.8M | $189.9M | |
| Operating Income (Adjusted) | $245.4M | $195.3M | $278.6M | $197.3M | $250.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $603.4M | $673.9M | $608.6M | $745.3M | $805.5M | |
| Revenue Growth (YoY) | 12.8% | 11.69% | -9.7% | 22.47% | 8.08% | |
| Cost of Revenues | $492.3M | $546M | $503.2M | $639.9M | $657.5M | |
| Gross Profit | $111.1M | $127.9M | $105.4M | $105.4M | $148M | |
| Gross Profit Margin | 18.41% | 18.98% | 17.32% | 14.14% | 18.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $73.6M | $78.2M | $65.7M | $59.7M | $93.7M | |
| Operating Income | $37.5M | $49.8M | $39.7M | $45.7M | $54.3M | |
| Net Interest Expenses | $1.4M | $5.2M | $10.7M | $16.7M | $15.3M | |
| EBT. Incl. Unusual Items | $37.4M | $44.3M | $26.9M | $28.6M | $42M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $13.2M | -$3.2M | $15.5M | $11.5M | |
| Net Income to Company | $41M | $41.4M | $22.4M | $28.5M | $44.3M | |
| Minority Interest in Earnings | -$116.9K | -$117.9K | -$2M | -$762.2K | -$3M | |
| Net Income to Common Excl Extra Items | $29.6M | $30.9M | $28.2M | $12.4M | $27.4M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.46 | $0.41 | $0.19 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.46 | $0.41 | $0.19 | $0.41 | |
| Weighted Average Basic Share | $67.6M | $67.6M | $67.6M | $67.6M | $67.6M | |
| Weighted Average Diluted Share | $67.6M | $67.6M | $67.6M | $67.6M | $67.6M | |
| EBITDA | $80.2M | $98.1M | $80.5M | $105.2M | $112M | |
| EBIT | $39.9M | $49.5M | $35.9M | $42.1M | $52.4M | |
| Revenue (Reported) | $603.4M | $673.9M | $608.6M | $745.3M | $805.5M | |
| Operating Income (Reported) | $37.5M | $49.8M | $39.7M | $45.7M | $54.3M | |
| Operating Income (Adjusted) | $39.9M | $49.5M | $35.9M | $42.1M | $52.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3B | $2.7B | $2.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.5B | $2.3B | $2.4B | $2.7B | |
| Gross Profit | $372.3M | $521.6M | $394.5M | $419M | $526.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $226.9M | $272.4M | $201.8M | $221.6M | $302.2M | |
| Operating Income | $145.4M | $249.1M | $192.7M | $197.5M | $224M | |
| Net Interest Expenses | $10.4M | $16.1M | $50M | $12.6M | $66.7M | |
| EBT. Incl. Unusual Items | $171.3M | $266.2M | $192.7M | $198.8M | $219.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.1M | $73.1M | $47.7M | $55.9M | $52M | |
| Net Income to Company | $176.6M | $257M | $189.3M | $206.2M | $220.5M | |
| Minority Interest in Earnings | $8.1M | -$8.2M | -$2.9M | -$5.1M | -$9.9M | |
| Net Income to Common Excl Extra Items | $130M | $184.9M | $142.9M | $137.7M | $157M | |
| Basic EPS (Cont. Ops) | $1.92 | $2.74 | $2.11 | $2.03 | $2.33 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.74 | $2.11 | $2.03 | $2.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $328M | $481.8M | $420.7M | $438.1M | $495.5M | |
| EBIT | $181.5M | $283.4M | $230M | $220.8M | $268M | |
| Revenue (Reported) | $2.3B | $3B | $2.7B | $2.9B | $3.3B | |
| Operating Income (Reported) | $145.4M | $249.1M | $192.7M | $197.5M | $224M | |
| Operating Income (Adjusted) | $181.5M | $283.4M | $230M | $220.8M | $268M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $1.9B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $1.6B | $1.8B | $2B | |
| Gross Profit | $290.6M | $414.3M | $326.1M | $362.1M | $442.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $200.4M | $239.3M | $181.5M | $211M | $254.1M | |
| Operating Income | $90.1M | $175M | $144.6M | $151.1M | $188.7M | |
| Net Interest Expenses | $1.4M | $5.2M | $32M | $22.4M | $42.6M | |
| EBT. Incl. Unusual Items | $96.3M | $174.6M | $111.8M | $137.9M | $154.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | $42.1M | $21.5M | $39.5M | $39.1M | |
| Net Income to Company | $99.7M | $171.7M | $105M | $138.5M | $156.3M | |
| Minority Interest in Earnings | $5.8M | -$5.4M | -$1.2M | -$3M | -$6.3M | |
| Net Income to Common Excl Extra Items | $78.7M | $126.9M | $89.8M | $95.3M | $108.8M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.88 | $1.33 | $1.41 | $1.62 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.88 | $1.33 | $1.41 | $1.62 | |
| Weighted Average Basic Share | $202.7M | $202.7M | $202.7M | $202.7M | $202.7M | |
| Weighted Average Diluted Share | $202.7M | $202.7M | $202.7M | $202.7M | $202.7M | |
| EBITDA | $215.3M | $336.1M | $282.9M | $329.2M | $356.7M | |
| EBIT | $104.4M | $189.8M | $141.7M | $164.6M | $182.6M | |
| Revenue (Reported) | $1.7B | $2.2B | $1.9B | $2.1B | $2.4B | |
| Operating Income (Reported) | $90.1M | $175M | $144.6M | $151.1M | $188.7M | |
| Operating Income (Adjusted) | $104.4M | $189.8M | $141.7M | $164.6M | $182.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.7M | $845.2M | $1.5B | $998M | $1B | |
| Short Term Investments | $258.3M | $136.4M | $34.5M | $70M | $105.7M | |
| Accounts Receivable, Net | $291.6M | $388.5M | $357.9M | $2B | $2.3B | |
| Inventory | $16M | $18.9M | $18.6M | $22.7M | $25.1M | |
| Prepaid Expenses | -- | $123K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $733.8M | $1.5B | $2.1B | $3.3B | $3.7B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $68.4M | $75.6M | $70.2M | $64.1M | $66.3M | |
| Other Intangibles | $39.4M | $119.3M | $92.7M | $109.1M | $95M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.3B | $3.3B | $5.4B | $5.8B | $6.3B | |
| Accounts Payable | $247.1M | $306.5M | $268.6M | $267.8M | $298.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $42.3M | $58.3M | $59.2M | $66.2M | $70.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $766.5M | $1.6B | $3.8B | $4B | $4.4B | |
| Long-Term Debt | $112K | -- | -- | $160.9M | $249.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.5B | $4.7B | $5B | $5.5B | |
| Common Stock | $378.4M | $415.5M | $382.5M | $362.3M | $373.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $773.3M | $771.7M | $729.5M | $728.9M | $755.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $33.9M | $31.6M | $32.9M | $36.9M | |
| Total Equity | $784.9M | $805.6M | $761.1M | $761.8M | $792.2M | |
| Total Liabilities and Equity | $2.3B | $3.3B | $5.4B | $5.8B | $6.3B | |
| Cash and Short Terms | $371M | $981.6M | $1.5B | $1.1B | $1.1B | |
| Total Debt | $1.2M | $51.5M | $82.7M | $300.1M | $335.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $613.9M | $1B | $909.9M | $859.3M | $826.5M | |
| Short Term Investments | $166.7M | $70.1M | $64.1M | $32.2M | $22.8M | |
| Accounts Receivable, Net | $357M | $388M | $1.9B | $2.2B | $2.7B | |
| Inventory | $19.7M | $20.5M | $20.3M | $24.6M | $29.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.6B | $3B | $3.3B | $3.7B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $71.4M | $72M | $59.3M | $63.2M | $67M | |
| Other Intangibles | $116.6M | $104.5M | $99.4M | $94.6M | $100.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3.3B | $5.2B | $5.8B | $6.8B | |
| Accounts Payable | $460.3M | $1.3B | $3.2B | $3.5B | $525.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.7B | $3.6B | $4.1B | $4.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.5B | $4.5B | $5.1B | $6B | |
| Common Stock | $396.6M | $391.8M | $332M | $357.6M | $377.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.2M | $28.1M | $30.3M | $32.2M | $45.5M | |
| Total Equity | $714.4M | $748.3M | $659.8M | $714.4M | $793.8M | |
| Total Liabilities and Equity | $2.8B | $3.3B | $5.2B | $5.8B | $6.8B | |
| Cash and Short Terms | $780.6M | $1.1B | $973.9M | $891.5M | $849.3M | |
| Total Debt | $453.4M | $2.6M | $66.7M | $131.6M | $176M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.5M | $185.1M | $256M | $172.6M | $202.7M | |
| Depreciation & Amoritzation | $132.2M | $162.4M | $195.9M | $194.4M | $217.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19.9M | -$37.7M | -$22.8M | -$6.9M | -$67.9M | |
| Change in Inventories | $3.4M | $342.6K | -$1.3M | -$6.3M | -$2.5M | |
| Cash From Operations | $366.5M | $836.6M | $583.7M | -$84.4M | $275.5M | |
| Capital Expenditures | $185.9M | $191.6M | $208.4M | $180.2M | $178.3M | |
| Cash Acquisitions | -$7.6M | -$1.3M | $398.1M | $1.6M | -$15.5M | |
| Cash From Investing | -$325.4M | $8M | $301.8M | -$200.8M | -$103.6M | |
| Dividends Paid (Ex Special Dividend) | -$157.8M | -$161.3M | -$142M | -$143.7M | -$131M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $158.2M | $81.4M | |
| Long-Term Debt Repaid | -- | -$46.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$36.2M | $39.1M | $16.9M | $3.3M | $866.1K | |
| Cash From Financing | -$205.3M | -$174.8M | -$145.9M | -$95.2M | -$162.2M | |
| Beginning Cash (CF) | $347.3M | $118.2M | $813M | $1.4B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$164.2M | $669.8M | $739.6M | -$380.4M | $9.7M | |
| Ending Cash (CF) | $115.9M | $784.7M | $1.5B | $981.4M | $1B | |
| Levered Free Cash Flow | $180.6M | $645M | $375.3M | -$264.6M | $97.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $41.4M | $22.4M | $28.5M | $44.3M | |
| Depreciation & Amoritzation | $44.7M | $46.5M | $39.5M | $62.9M | $62.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.8M | $49.8M | -$5.9M | -$23.8M | $2.4M | |
| Change in Inventories | -$522.2K | -$2M | -$2.5M | -$1.2M | -$1.7M | |
| Cash From Operations | $268.3M | $147.3M | -$194.5M | $67.5M | -$135.7M | |
| Capital Expenditures | $39.3M | $57.8M | $41.8M | $57M | $57.4M | |
| Cash Acquisitions | $819.8K | $28.7K | -$86.7K | $132.6K | -$80.7K | |
| Cash From Investing | -$47.1M | -$33M | -$29.7M | -$18.3M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$868.4K | $5.3M | $199K | -$4.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$8.7M | -$123.8K | $18.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$329.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$51.5M | $2.3M | -$11M | -$4M | |
| Cash From Financing | -$21.3M | -$46.8M | -$17.1M | -$34.1M | -$33.9M | |
| Beginning Cash (CF) | $412.8M | $972.9M | $1.3B | $876.3M | $1B | |
| Foreign Exchange Rate Adjustment | -$1.8M | $649.6K | -$897.6K | $222.1K | -$1.2M | |
| Additions / Reductions | $200M | $67.5M | -$241.4M | $15M | -$221M | |
| Ending Cash (CF) | $618M | $1B | $932.5M | $883.9M | $813.9M | |
| Levered Free Cash Flow | $229M | $89.6M | -$236.3M | $10.5M | -$193.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.6M | $257M | $189.3M | $206.2M | $220.5M | |
| Depreciation & Amoritzation | $151.9M | $191.4M | $185.4M | $225.9M | $228.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20M | -$31.3M | -$57M | -$55.1M | -$77.2M | |
| Change in Inventories | -$2.6M | -$612.2K | -$4.2M | -$3.6M | -$4.9M | |
| Cash From Operations | $718.7M | $716.9M | -$49.5M | $142.1M | $259.8M | |
| Capital Expenditures | $160.4M | $221.1M | $197.1M | $181.2M | $177.4M | |
| Cash Acquisitions | $10.2M | -$1.5M | $400.9M | -$15.5M | -$3.8M | |
| Cash From Investing | -$53.5M | -$115.4M | $216.8M | -$121.3M | -$133.1M | |
| Dividends Paid (Ex Special Dividend) | -$166.2M | -$136.4M | -$137.1M | -$139.7M | -$137.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39M | -$8.9M | $39.5M | $26.8M | $69.8M | |
| Cash From Financing | -$196M | -$215.2M | -$12.5M | -$149.7M | -$190.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $469.2M | $386.2M | $154.8M | -$128.8M | -$63.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $558.3M | $495.8M | -$246.7M | -$39.1M | $82.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.7M | $171.7M | $105M | $138.5M | $156.3M | |
| Depreciation & Amoritzation | $115.2M | $144.2M | $133.7M | $165.2M | $176.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $42.6M | $48.9M | $14.8M | -$33.4M | -$42.8M | |
| Change in Inventories | -$1.4M | -$2.4M | -$5.2M | -$2.5M | -$4.9M | |
| Cash From Operations | $606.3M | $486.6M | -$146.6M | $79.9M | $64.2M | |
| Capital Expenditures | $94.6M | $124M | $112.8M | $113.8M | $112.8M | |
| Cash Acquisitions | -$1.1M | -$1.3M | $1.5M | -$15.6M | -$3.8M | |
| Cash From Investing | $73.1M | -$50.3M | -$135.4M | -$55.9M | -$85.3M | |
| Dividends Paid (Ex Special Dividend) | -$165.1M | -$140.3M | -$135.4M | -$131.3M | -$137.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $151.1M | $81.7M | $879.9K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$329.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.2M | -$76.2M | -$53.6M | -$30.1M | $38.9M | |
| Cash From Financing | -$180.7M | -$221.1M | -$87.6M | -$142.1M | -$170M | |
| Beginning Cash (CF) | $736.3M | $2.7B | $4B | $2.7B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$2.1M | -$2.9M | -$2.6M | -$2.7M | |
| Additions / Reductions | $498.7M | $215.2M | -$369.6M | -$118M | -$191.1M | |
| Ending Cash (CF) | $1.2B | $2.9B | $3.5B | $2.6B | $2.9B | |
| Levered Free Cash Flow | $511.7M | $362.6M | -$259.4M | -$33.9M | -$48.6M | |
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Financial Ratios
OERCF
Sector
P/E ratio
12.73x
18.31x
PEG ratio
0.88x
0.32x
P/B ratio
2.68x
1.78x
Price / LTM sales
0.61x
0.97x
Growth Metrics
OERCF
Sector
Revenue growth
8.08%
1.81%
Earnings growth
119.85%
1.77%
Revenue (5-year growth)
5.17%
4.3%
Earnings forecast
--
$0.40
Profitability
OERCF
Sector
Profitability FY 2023
$445.2M
$429.6M
Return on invested capital
16.42%
5.76%
Return on assets
2.48%
3.63%
Return on equity
20.36%
8.66%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
OERCF
Sector
Total cash
$849.3M
$164M
Short term investments
$105.7M
$42.7M
Total assets
$6.3B
$2B
Long term debt
$176M
$139.6M
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