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REMYY Quote, Financials, Valuation and Earnings

Last price:
$5.87
Seasonality move :
-0.59%
Day range:
$5.73 - $5.91
52-week range:
$5.54 - $11.05
Dividend yield:
9.34%
P/E ratio:
16.42x
P/S ratio:
2.47x
P/B ratio:
1.40x
Volume:
21.6K
Avg. volume:
27.3K
1-year change:
-45.43%
Market cap:
$3B
Revenue:
$1.3B
EPS (TTM):
$0.35
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.1B $1.2B $1.5B $1.6B $1.3B
Revenue Growth (YoY) -12.66% 3.51% 29.46% 5.71% -19.67%
 
Cost of Revenues $386.7M $385.3M $478.8M $463.4M $373.4M
Gross Profit $752.4M $793.8M $1B $1.2B $922.8M
Gross Profit Margin 66.05% 67.32% 68.63% 71.28% 71.19%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $334.3M $303.5M $567.5M $453M $370.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $514.3M $516.7M $829.8M $693.5M $592.5M
Operating Income $238.1M $277.1M $217.9M $456.7M $330.3M
 
Net Interest Expenses $25.9M $16.8M $14.6M $15.7M $39.6M
EBT. Incl. Unusual Items $186.2M $258.2M $357M $426.1M $274.9M
Earnings of Discontinued Ops. $7.1M -- -- -- --
Income Tax Expense $67.7M $90.6M $111.1M $121.2M $75.3M
Net Income to Company $239.1M $275.6M $388.8M $447.6M $330.4M
 
Minority Interest in Earnings $111.2K $350.2K -$232.5K -$312.6K -$434.2K
Net Income to Common Excl Extra Items $126M $168.7M $247.1M $306.1M $200.6M
 
Basic EPS (Cont. Ops) $0.25 $0.34 $0.49 $0.60 $0.40
Diluted EPS (Cont. Ops) $0.24 $0.32 $0.48 $0.59 $0.39
Weighted Average Basic Share $498.1M $500.7M $504.4M $507.2M $507.2M
Weighted Average Diluted Share $524M $526.5M $517.3M $516M $511.2M
 
EBITDA $237.6M $312.2M $415.9M $481.3M $358.3M
EBIT $200.5M $272.5M $369.4M $438.6M $309.4M
 
Revenue (Reported) $1.1B $1.2B $1.5B $1.6B $1.3B
Operating Income (Reported) $238.1M $277.1M $217.9M $456.7M $330.3M
Operating Income (Adjusted) $200.5M $272.5M $369.4M $438.6M $309.4M
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.5B $1.6B $1.4B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $368.1M $449.5M $483.5M $408.7M $343.1M
Gross Profit $688.4M $1B $1.1B $1B $849.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $291.7M $364.3M $587.4M $581.5M $318M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $479.8M $616.5M $830.7M $704.6M $540.6M
Operating Income $208.6M $393.1M $308.4M $311.8M $308.7M
 
Net Interest Expenses $21.2M $16.5M $12.8M $24.9M $46.8M
EBT. Incl. Unusual Items $163.4M $374.7M $441.8M $273M $247.4M
Earnings of Discontinued Ops. $110.4K -- -- -- --
Income Tax Expense $62.8M $122.1M $129.6M $76M $69.3M
Net Income to Company $208.9M $407.6M $458M $302.6M $309M
 
Minority Interest in Earnings $227.3K $241K -$325.2K $2.9K -$431.8K
Net Income to Common Excl Extra Items $101.3M $253.8M $313.5M $198.2M $179.2M
 
Basic EPS (Cont. Ops) $0.20 $0.51 $0.62 $0.39 $0.35
Diluted EPS (Cont. Ops) $0.19 $0.49 $0.60 $0.39 $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $217.7M $430.9M $496M $341M $338.3M
EBIT $177.9M $388.4M $452.1M $293.9M $287.6M
 
Revenue (Reported) $1.1B $1.5B $1.6B $1.4B $1.2B
Operating Income (Reported) $208.6M $393.1M $308.4M $311.8M $308.7M
Operating Income (Adjusted) $177.9M $388.4M $452.1M $293.9M $287.6M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $297.1M $235.6M $129.8M $80.4M $100.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $114.5M $100.2M $138.2M $151.4M $143.1M
Inventory $1.5B $1.7B $1.8B $2B $2.1B
Prepaid Expenses $62.4M $49.9M $89.7M $97M $72.5M
Other Current Assets $110.3K -- -- $545.2K $324K
Total Current Assets $2B $2.2B $2.2B $2.4B $2.5B
 
Property Plant And Equipment $367.3M $416.6M $439M $490.2M $525.9M
Long-Term Investments -- -- -- -- --
Goodwill $32.2M $37.4M $35.6M $26.2M $26.6M
Other Intangibles $517.2M $558.1M $535.7M $526M $518.7M
Other Long-Term Assets $441.2K $351.7K $223.2K -- --
Total Assets $3.1B $3.3B $3.3B $3.5B $3.6B
 
Accounts Payable $362.5M $563.9M $638.4M $664.3M $633.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.8M $9.4M $9.8M $10.6M $8.9M
Other Current Liabilities $65.8M $39.3M $32.8M $24M $23.8M
Total Current Liabilities $928.1M $843.8M $967.9M $1.1B $1B
 
Long-Term Debt $480.3M $483.3M $387.1M $323.2M $523.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.4B $1.5B $1.6B $1.6B
 
Common Stock $88.5M $94.7M $91.3M $88.7M $88.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.8B $1.9B $1.9B $2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $992.7K $937.8K $1.1M $763.3K $324K
Total Equity $1.5B $1.8B $1.9B $1.9B $2B
 
Total Liabilities and Equity $3.1B $3.3B $3.3B $3.5B $3.6B
Cash and Short Terms $297.1M $235.6M $129.8M $80.4M $100.4M
Total Debt $768.4M $581.2M $495.2M $623.7M $760.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $105.2M $115.1M $93.4M $293.8M $54.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $153.9M $220.4M $238M $243.8M $206.7M
Inventory $1.6B $1.8B $1.6B $1.9B $2.2B
Prepaid Expenses $52.7M $78.8M $91.8M $94.5M $98.6M
Other Current Assets -$117.4K -- -- $105.9K --
Total Current Assets $2.1B $2.2B $2.1B $2.7B $2.6B
 
Property Plant And Equipment $384.9M $412.1M $395.7M $490.7M $538.3M
Long-Term Investments -- -- -- -- --
Goodwill $34M $36.9M $31.5M $25.8M $28M
Other Intangibles $553M $551.2M $472.7M $509.4M $534.8M
Other Long-Term Assets $234.8K -$116K -$98.3K $105.9K $558.5K
Total Assets $3.1B $3.3B $3.1B $3.8B $3.8B
 
Accounts Payable $360.4M $383M $540.3M $601.3M $612.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.1M $7.9M $8.7M $8.5M $8.4M
Other Current Liabilities $49.4M $31.9M $29.6M -- --
Total Current Liabilities $733.8M $974.5M $998.5M $1.1B $992.1M
 
Long-Term Debt $513.4M $378M $300.8M $703.7M $542.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.4B $1.4B $1.9B $1.6B
 
Common Stock $94.9M $96.3M $81.4M $86.8M $93.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $939.2K $927.9K $982.9K $529.3K --
Total Equity $1.7B $1.8B $1.7B $1.9B $2.1B
 
Total Liabilities and Equity $3.1B $3.3B $3.1B $3.8B $3.8B
Cash and Short Terms $105.2M $115.1M $93.4M $293.8M $54.3M
Total Debt $584.1M $444.6M $413.9M $882.2M $736.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $239.1M $275.6M $388.8M $447.6M $330.4M
Depreciation & Amoritzation $37.1M $39.7M $46.5M $42.7M $49M
Stock-Based Compensation $4M $2.5M $9.6M $10.5M $6.7M
Change in Accounts Receivable $82.3M $10.9M -$44.8M -$17.4M $5.3M
Change in Inventories -$143.1M -$117.1M -$137.2M -$211.3M -$161.8M
Cash From Operations $89.5M $206.6M $168.3M $129.3M $102.7M
 
Capital Expenditures $72M $63M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$58.4M $9.8M -$76.4M -$61.8M -$87.3M
 
Dividends Paid (Ex Special Dividend) -$146.7M -$11.2M -$108.9M -$115.7M -$165.8M
Special Dividend Paid
Long-Term Debt Issued $245.5M $5.4M $133M $179.9M $423.6M
Long-Term Debt Repaid -$20.1M -$292M -$31.5M -$9.4M -$250.1M
Repurchase of Common Stock -$2.1M -- -$199.7M -$168.4M --
Other Financing Activities -- $116.7K -- -- $108.6K
Cash From Financing $69M -$295.5M -$203.6M -$111.7M $7.8M
 
Beginning Cash (CF) $198.5M $314.4M $233.7M $121.2M $80M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $100.1M -$79.1M -$111.6M -$44.2M $23.2M
Ending Cash (CF) $299.4M $234.6M $135.2M $76.8M $101M
 
Levered Free Cash Flow $17.5M $143.6M $168.3M $129.3M $102.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $208.9M $407.6M $458M $302.6M $309M
Depreciation & Amoritzation $39.3M $41.7M $43.9M $47M $50.7M
Stock-Based Compensation $2.9M $7M $9.7M $10.2M $6.1M
Change in Accounts Receivable $39.4M -$69.9M -$38.4M -$1M $43.7M
Change in Inventories -$117.3M -$127.5M -$140.6M -$215.5M -$152.3M
Cash From Operations $116.6M $212M $151.4M $23.5M $181.5M
 
Capital Expenditures $66.7M $68.3M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68M $5.2M -$67.8M -$75.6M -$63.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $120.3M $120.7M $81.3M $588.1M -$23.7M
Long-Term Debt Repaid -$208.8M -$137.6M -$4.3M -$92.5M -$179.4M
Repurchase of Common Stock -- -- -$80.7M -- --
Other Financing Activities -- $358.9K -- -- --
Cash From Financing -$104.7M -$204.1M -$108.9M $270.8M -$368.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$53.9M $10.4M -$16.2M $203.6M -$248.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $49.9M $143.7M $151.4M $23.5M $181.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $97.9K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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