Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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PRYMY Quote, Financials, Valuation and Earnings
Last price:
$35.31
Seasonality move
:
-1.65%
Day range:
$35.00 - $35.41
52-week range:
$21.66 - $37.44
Dividend yield:
1.06%
P/E ratio:
34.23x
P/S ratio:
1.24x
P/B ratio:
3.83x
Volume:
178.6K
Avg. volume:
109.3K
1-year change:
61.89%
Market cap:
$20.3B
Revenue:
$16.6B
EPS (TTM):
$1.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $11.4B | $15.1B | $16.9B | $16.6B | |
| Revenue Growth (YoY) | 8.09% | -11.3% | 31.74% | 12.44% | -1.9% | |
| Cost of Revenues | $8.1B | $7.3B | $10.3B | $11.2B | $10.5B | |
| Gross Profit | $4.8B | $4.1B | $4.8B | $5.7B | $6.2B | |
| Gross Profit Margin | 37.2% | 36.15% | 31.87% | 33.91% | 37.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.2M | $235.3M | $300.5M | $323.8M | $271.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3B | $3.7B | $4.3B | $4.9B | $5.1B | |
| Operating Income | $532.9M | $400.9M | $514.7M | $856.3M | $1.1B | |
| Net Interest Expenses | $103M | $94.8M | $107.7M | $83.3M | $120.2M | |
| EBT. Incl. Unusual Items | $497.1M | $287.8M | $563.2M | $779.3M | $827.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.7M | $89.1M | $196.4M | $242.6M | $234.9M | |
| Net Income to Company | $497.1M | $287.8M | $563.2M | $779.3M | $827.1M | |
| Minority Interest in Earnings | -$4.5M | $4.6M | -$2.4M | -$5.3M | -$19.5M | |
| Net Income to Common Excl Extra Items | $326.9M | $203.3M | $364.4M | $531.5M | $572.7M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.39 | $0.69 | $1.01 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.39 | $0.69 | $1.00 | $1.00 | |
| Weighted Average Basic Share | $526.3M | $526.5M | $526.8M | $527M | $545.4M | |
| Weighted Average Diluted Share | $526.3M | $526.8M | $528M | $531.1M | $582.8M | |
| EBITDA | $971.7M | $798.3M | $1B | $1.3B | $1.6B | |
| EBIT | $575.4M | $349.5M | $630.6M | $827.9M | $947.3M | |
| Revenue (Reported) | $12.9B | $11.4B | $15.1B | $16.9B | $16.6B | |
| Operating Income (Reported) | $532.9M | $400.9M | $514.7M | $856.3M | $1.1B | |
| Operating Income (Adjusted) | $575.4M | $349.5M | $630.6M | $827.9M | $947.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $4.2B | $4.2B | $5B | |
| Revenue Growth (YoY) | -5.51% | 31.32% | 8.5% | -0.22% | 20.07% | |
| Cost of Revenues | $1.9B | $2.7B | $2.7B | $2.6B | $3.2B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.5B | $1.8B | |
| Gross Profit Margin | 36% | 30.89% | 34.13% | 36.81% | 36.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $956.6M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $97.1M | $158M | $245.8M | $243.9M | $384.9M | |
| Net Interest Expenses | $28.1M | $34.2M | $11.1M | $17.4M | $88M | |
| EBT. Incl. Unusual Items | $113.4M | $166.2M | $251.8M | $259.1M | $303.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $56.6M | $76.6M | $68.6M | $57.2M | |
| Net Income to Company | $121.5M | $160M | $230.6M | $258.2M | $316M | |
| Minority Interest in Earnings | $1.2M | -- | -$2M | -$5.4M | -$7.7M | |
| Net Income to Common Excl Extra Items | $72.5M | $109.7M | $173.3M | $185.1M | $238.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.21 | $0.33 | $0.34 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.21 | $0.33 | $0.34 | $0.41 | |
| Weighted Average Basic Share | $526.6M | $526.8M | $527M | $545.2M | $578.6M | |
| Weighted Average Diluted Share | $526.6M | $526.8M | $527M | $545.2M | $578.6M | |
| EBITDA | $364.9M | $431.5M | $740.4M | $385.4M | $802.9M | |
| EBIT | $271.3M | $332.5M | $643.7M | $285.3M | $679.7M | |
| Revenue (Reported) | $2.9B | $3.8B | $4.2B | $4.2B | $5B | |
| Operating Income (Reported) | $97.1M | $158M | $245.8M | $243.9M | $384.9M | |
| Operating Income (Adjusted) | $271.3M | $332.5M | $643.7M | $285.3M | $679.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $14.1B | $16.8B | $16.9B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $9.6B | $11.3B | $10.7B | $10.7B | |
| Gross Profit | $4.2B | $4.5B | $5.5B | $6.2B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.9B | $4.7B | $5.2B | $5.3B | |
| Operating Income | $336.7M | $586.5M | $773.3M | $1B | $1.2B | |
| Net Interest Expenses | $94.3M | $113.5M | $92.9M | $102.6M | $183M | |
| EBT. Incl. Unusual Items | $317.6M | $497.2M | $765.2M | $1B | $826.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.1M | $145.8M | $244.1M | $299.6M | $180.6M | |
| Net Income to Company | $329.3M | $483.2M | $738.9M | $1B | $830.7M | |
| Minority Interest in Earnings | $1.2M | -$1.2M | -$4.2M | -$15.1M | -$21.7M | |
| Net Income to Common Excl Extra Items | $181.7M | $350.2M | $516.9M | $698.4M | $623.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.67 | $0.98 | $1.28 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.67 | $0.98 | $1.28 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1.3B | $1.9B | $224.4M | $2.1B | |
| EBIT | $625.4M | $886.3M | $1.5B | -$199.3M | $1.4B | |
| Revenue (Reported) | $11.6B | $14.1B | $16.8B | $16.9B | $17.3B | |
| Operating Income (Reported) | $336.7M | $586.5M | $773.3M | $1B | $1.2B | |
| Operating Income (Adjusted) | $625.4M | $886.3M | $1.5B | -$199.3M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $11.1B | $12.8B | $12.8B | $13.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $7.6B | $8.6B | $8.1B | $8.4B | |
| Gross Profit | $3.1B | $3.5B | $4.2B | $4.7B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $3.1B | $3.5B | $3.8B | $4.1B | |
| Operating Income | $242.6M | $424.3M | $681.8M | $876.2M | $964.5M | |
| Net Interest Expenses | $84.3M | $95.7M | $65.5M | $78.1M | $147.4M | |
| EBT. Incl. Unusual Items | $243.5M | $453.1M | $654.3M | $889.3M | $886.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.4M | $145.8M | $193.8M | $251.5M | $196.8M | |
| Net Income to Company | $251.4M | $446.9M | $622.6M | $892.8M | $896.3M | |
| Minority Interest in Earnings | $3.4M | -$2.4M | -$4.2M | -$14.1M | -$16.4M | |
| Net Income to Common Excl Extra Items | $158.5M | $304.9M | $456.3M | $623.7M | $673.3M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.58 | $0.87 | $1.15 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.58 | $0.87 | $1.15 | $1.18 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBITDA | $860.7M | $1.1B | $1.7B | -$37.4M | $1.8B | |
| EBIT | $536.8M | $836.2M | $1.4B | -$330.2M | $1.5B | |
| Revenue (Reported) | $8.4B | $11.1B | $12.8B | $12.8B | $13.5B | |
| Operating Income (Reported) | $242.6M | $424.3M | $681.8M | $876.2M | $964.5M | |
| Operating Income (Adjusted) | $536.8M | $836.2M | $1.4B | -$330.2M | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1.9B | $1.4B | $1.9B | |
| Short Term Investments | $42.6M | $38.1M | $288.7M | $301.3M | $120.5M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Inventory | $2.2B | $2.1B | $2.6B | $2.9B | $3B | |
| Prepaid Expenses | $19M | $28.3M | $32.8M | $49.3M | $149.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6B | $5.8B | $7.2B | $7.3B | $8B | |
| Property Plant And Equipment | $3.1B | $3.3B | $3.2B | $3.2B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Other Intangibles | $631.8M | $601.5M | $571.8M | $507.2M | $454.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.7B | $12.2B | $13.6B | $13.7B | $14.7B | |
| Accounts Payable | $2.3B | $2.4B | $2.9B | $2.9B | $2.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.3M | $64M | $60M | $62.2M | $77.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $4.6B | $6.4B | $6B | $6.8B | |
| Long-Term Debt | $3.2B | $3.6B | $2.8B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.2B | $10.1B | $9.6B | $10.3B | |
| Common Stock | $30.2M | $33.2M | $30.6M | $29M | $31M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $2.8B | $3.3B | $3.8B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $209.5M | $201.7M | $197M | $199.5M | $211.1M | |
| Total Equity | $2.9B | $3B | $3.5B | $4B | $4.4B | |
| Total Liabilities and Equity | $11.7B | $12.2B | $13.6B | $13.7B | $14.7B | |
| Cash and Short Terms | $1.2B | $1.5B | $2.2B | $1.7B | $2B | |
| Total Debt | $3.4B | $3.7B | $4B | $3.1B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $556.5M | $917.5M | $431.5M | $1.1B | $586.4M | |
| Short Term Investments | $27M | $264.5M | $232M | $98.4M | $31.3M | |
| Accounts Receivable, Net | $2B | $2.3B | $2.5B | $2.6B | $3B | |
| Inventory | $2.3B | $2.7B | $2.9B | $2.6B | $3.2B | |
| Prepaid Expenses | $28.2M | $59.2M | $43.2M | $98.4M | $144.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3B | $6.8B | $6.7B | $7.8B | $8.4B | |
| Property Plant And Equipment | $3.1B | $3.1B | $2.9B | $3.4B | $4.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.9B | $1.8B | $1.8B | $4.7B | |
| Other Intangibles | $591.7M | $571.8M | $503.2M | $458.3M | $405.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5B | $13.1B | $12.6B | $14.2B | $19.1B | |
| Accounts Payable | $2B | $2.7B | $2.5B | $2.4B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.4M | $60.3M | $56M | $68.8M | $74.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $5.9B | $5.1B | $6.1B | $7.5B | |
| Long-Term Debt | $3.4B | $2.8B | $2.7B | $2.7B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $9.8B | $8.7B | $9.7B | $13.6B | |
| Common Stock | $31.7M | $31.3M | $26.5M | $29.6M | $33.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.8M | $198.3M | $193.6M | $202.2M | $216.7M | |
| Total Equity | $2.9B | $3.4B | $3.9B | $4.5B | $5.5B | |
| Total Liabilities and Equity | $11.5B | $13.1B | $12.6B | $14.2B | $19.1B | |
| Cash and Short Terms | $583.5M | $1.2B | $663.5M | $1.2B | $617.6M | |
| Total Debt | $3.5B | $4.1B | $2.9B | $3.1B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $497.1M | $287.8M | $563.2M | $779.3M | $827.1M | |
| Depreciation & Amoritzation | $396.3M | $448.8M | $396.4M | $425M | $621.4M | |
| Stock-Based Compensation | -$1.1M | $35.4M | $39M | $109.7M | $61.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$7.8M | -$115.3M | -$531.2M | -$180.3M | -$95.3M | |
| Cash From Operations | $867.6M | $805.1M | $919.3M | $1.1B | $1.5B | |
| Capital Expenditures | $300M | $299.2M | $334.8M | $478.8M | $675.5M | |
| Cash Acquisitions | -- | $10.3M | -- | -- | -- | |
| Cash From Investing | -$291.1M | -$285.5M | -$688.6M | -$525.2M | -$531.6M | |
| Dividends Paid (Ex Special Dividend) | -$133.2M | -$79.9M | -$158.5M | -$156.1M | -$178.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $391.8M | -- | $998.6M | $1.4B | $129.9M | |
| Long-Term Debt Repaid | -$578.8M | -$133.6M | -$318.3M | -$2.1B | -$216.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.3M | |
| Other Financing Activities | $284.4M | -$60.5M | -$3.5M | -$63.3M | -$37.9M | |
| Cash From Financing | -$501.5M | -$371.2M | $396.4M | -$1B | -$459M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.4B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75M | $148.5M | $627.1M | -$444M | $542.4M | |
| Ending Cash (CF) | $1.2B | $1.3B | $2B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $567.6M | $505.9M | $584.5M | $615.9M | $857.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $116.3M | $156.8M | -$65.7M | -- | |
| Depreciation & Amoritzation | $110.9M | $104M | $148M | $330.7M | -- | |
| Stock-Based Compensation | $8.5M | $8.4M | $45.2M | $22.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$58M | $88.9M | $134M | $183.5M | -- | |
| Cash From Operations | $937.3M | $1.3B | $1.4B | $1.6B | -- | |
| Capital Expenditures | $100.4M | $132M | $275.3M | $400.1M | -- | |
| Cash Acquisitions | $16.1M | -- | -- | -- | -- | |
| Cash From Investing | -$100.7M | -$176.9M | -$331.8M | -$447.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.9M | -$6.4M | -$10M | $1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.5M | $63M | -$741.3K | -- | |
| Long-Term Debt Repaid | $2M | -$1.1M | -$94.4M | -$216.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$2.2M | -- | |
| Other Financing Activities | -$12.6M | $17.7M | -$157M | -$20.5M | -- | |
| Cash From Financing | -$23.8M | -$11.6M | -$220.7M | -$266.3M | -- | |
| Beginning Cash (CF) | $554.3M | $935M | $442.2M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$8.4M | -$1.1M | -$28M | -$30.2M | -- | |
| Additions / Reductions | $812.7M | $1.1B | $860.6M | $838.5M | -- | |
| Ending Cash (CF) | $1.3B | $2B | $1.4B | $1.9B | -- | |
| Levered Free Cash Flow | $836.9M | $1.1B | $1.1B | $1.2B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.3M | $483.2M | $738.9M | $1B | $830.7M | |
| Depreciation & Amoritzation | $473M | $403.3M | $381M | $438.7M | $666.2M | |
| Stock-Based Compensation | $26.9M | $39.2M | $72.9M | $84.4M | $75.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $113.9M | -$678.2M | -$225.4M | -$144.8M | -$212.5M | |
| Cash From Operations | $1.1B | $594.2M | $944.1M | $1.4B | $2B | |
| Capital Expenditures | $339.8M | $303.2M | $335.5M | $550.8M | $900.5M | |
| Cash Acquisitions | -$5.8M | $16.1M | -- | -- | -$4.5B | |
| Cash From Investing | -$334.6M | -$612.5M | -$370.3M | -$415.6M | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$83.9M | -$150.2M | -$152.5M | -$189.7M | -$218.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.3B | $193.7M | $3.9B | |
| Long-Term Debt Repaid | -$584.3M | -$315.1M | -$2B | -$94.4M | -$931.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.9M | -$33.8M | $111.4M | -$174.4M | $442.5M | |
| Cash From Financing | -$608.7M | $384.1M | -$804.4M | -$413.4M | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.9M | $365.8M | -$230.6M | $564.4M | -$483.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $750.4M | $291M | $608.6M | $842.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.8M | $563.2M | $779.3M | $827.1M | $896.3M | |
| Depreciation & Amoritzation | $448.8M | $396.4M | $425M | $621.4M | $335.4M | |
| Stock-Based Compensation | $35.4M | $39M | $109.7M | $61.7M | $52.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$115.3M | -$531.2M | -$180.3M | -$95.3M | -$395.9M | |
| Cash From Operations | $805.1M | $919.3M | $1.1B | $1.5B | $487.2M | |
| Capital Expenditures | $299.2M | $334.8M | $478.8M | $675.5M | $500.4M | |
| Cash Acquisitions | $10.3M | -- | -- | -- | -$4.5B | |
| Cash From Investing | -$285.5M | -$688.6M | -$525.2M | -$531.6M | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$79.9M | -$158.5M | -$156.1M | -$178.6M | -$220M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $998.6M | $1.4B | $129.9M | $3.9B | |
| Long-Term Debt Repaid | -$133.6M | -$318.3M | -$2.1B | -$216.5M | -$714.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.3M | -$182.6M | |
| Other Financing Activities | -$60.5M | -$3.5M | -$63.3M | -$37.9M | $463M | |
| Cash From Financing | -$371.2M | $396.4M | -$1B | -$459M | $3.1B | |
| Beginning Cash (CF) | $3.2B | $5B | $4B | $4.2B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$41.1M | $9.5M | $4.2M | -$48.7M | -$15.4M | |
| Additions / Reductions | $148.5M | $627.1M | -$444M | $542.4M | -$1.3B | |
| Ending Cash (CF) | $3.4B | $5.6B | $3.4B | $4.7B | $3.1B | |
| Levered Free Cash Flow | $505.9M | $584.5M | $615.9M | $857.4M | -$13.2M | |
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Financial Ratios
PRYMY
Sector
P/E ratio
34.23x
18.31x
PEG ratio
--
0.32x
P/B ratio
3.83x
1.78x
Price / LTM sales
1.24x
0.97x
Growth Metrics
PRYMY
Sector
Revenue growth
20.07%
1.81%
Earnings growth
21.49%
1.77%
Revenue (5-year growth)
6.86%
4.3%
Earnings forecast
--
$0.40
Profitability
PRYMY
Sector
Profitability FY 2023
$6.2B
$429.6M
Return on invested capital
7.51%
5.76%
Return on assets
4.01%
3.63%
Return on equity
12.98%
8.66%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
PRYMY
Sector
Total cash
$617.6M
$164M
Short term investments
$120.5M
$42.7M
Total assets
$14.7B
$2B
Long term debt
$6B
$139.6M
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