Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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SSMXY Quote, Financials, Valuation and Earnings
Last price:
$18.63
Seasonality move
:
3.21%
Day range:
$18.34 - $18.70
52-week range:
$14.38 - $22.00
Dividend yield:
1.01%
P/E ratio:
33.33x
P/S ratio:
3.63x
P/B ratio:
3.76x
Volume:
57.5K
Avg. volume:
86.8K
1-year change:
2.21%
Market cap:
$11.6B
Revenue:
$3.2B
EPS (TTM):
$0.56
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.2B | $3B | $3.2B | |
| Revenue Growth (YoY) | 4.95% | 3.58% | 12.6% | -6.18% | 5.2% | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Gross Profit | $1.5B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Gross Profit Margin | 52.92% | 50.58% | 52.39% | 52.64% | 52.54% | |
| R&D Expenses | $200.2M | $212.4M | $238.6M | $230M | $217.6M | |
| Selling, General & Admin | $768.7M | $779.4M | $839.4M | $832.2M | $927.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $961.7M | $983.8M | $1.1B | $1B | $1.1B | |
| Operating Income | $508.7M | $471.8M | $600.5M | $563.2M | $558.5M | |
| Net Interest Expenses | $4M | $4.2M | $3.2M | $5.2M | $10M | |
| EBT. Incl. Unusual Items | $454.8M | $436.3M | $573.2M | $508.9M | $517M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $134.5M | $135.7M | $180.6M | $170.2M | $172M | |
| Net Income to Company | $454.8M | $436.3M | $573.2M | $508.9M | $517M | |
| Minority Interest in Earnings | $634.9K | $367.9K | $187.1K | $436.9K | -$935.5K | |
| Net Income to Common Excl Extra Items | $320.9M | $301M | $392.8M | $339.1M | $344M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.48 | $0.63 | $0.54 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.48 | $0.62 | $0.54 | $0.55 | |
| Weighted Average Basic Share | $626.3M | $626.7M | $627.3M | $627.7M | $626.2M | |
| Weighted Average Diluted Share | $626.9M | $627.8M | $628.4M | $627.7M | $626.2M | |
| EBITDA | $684.7M | $684.2M | $825.6M | $756M | $782.2M | |
| EBIT | $464.3M | $444.5M | $581.3M | $520.5M | $533.5M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.2B | $3B | $3.2B | |
| Operating Income (Reported) | $508.7M | $471.8M | $600.5M | $563.2M | $558.5M | |
| Operating Income (Adjusted) | $464.3M | $444.5M | $581.3M | $520.5M | $533.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562.3M | $725.1M | $663.9M | $694.9M | $718.1M | |
| Revenue Growth (YoY) | -9.83% | 28.94% | -8.43% | 4.66% | 3.34% | |
| Cost of Revenues | $277.7M | $342.4M | $332.4M | $327.5M | $333M | |
| Gross Profit | $284.6M | $382.7M | $331.6M | $367.4M | $385.1M | |
| Gross Profit Margin | 50.61% | 52.78% | 49.94% | 52.87% | 53.63% | |
| R&D Expenses | $45.7M | $50.2M | $53.4M | $52M | $47.2M | |
| Selling, General & Admin | $175.9M | $198.8M | $194.2M | $219.7M | $231M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $219.9M | $247.5M | $246.2M | $270.6M | $277.7M | |
| Operating Income | $64.7M | $135.2M | $85.3M | $96.8M | $107.4M | |
| Net Interest Expenses | $1.3M | $858.8K | $3.2M | $1.1M | $2.4M | |
| EBT. Incl. Unusual Items | $60.2M | $130.6M | $99.1M | $95.9M | $108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $41.5M | $37.5M | $33.5M | $38.5M | |
| Net Income to Company | $60.2M | $130.6M | $99.1M | $95.9M | -- | |
| Minority Interest in Earnings | $408.9K | $529.9K | $285.6K | $430K | $301.5K | |
| Net Income to Common Excl Extra Items | $41.7M | $89.7M | $62M | $62.8M | $70.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.14 | $0.10 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.14 | $0.10 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $626.5M | $627M | $627.6M | $627.8M | $623.6M | |
| Weighted Average Diluted Share | $627.3M | $628.2M | $627.9M | $628.2M | $623.6M | |
| EBITDA | $119.9M | $193.8M | $160.9M | $159.8M | $175.5M | |
| EBIT | $62.3M | $132.4M | $103.5M | $98.8M | $112.7M | |
| Revenue (Reported) | $562.3M | $725.1M | $663.9M | $694.9M | $718.1M | |
| Operating Income (Reported) | $64.7M | $135.2M | $85.3M | $96.8M | $107.4M | |
| Operating Income (Adjusted) | $62.3M | $132.4M | $103.5M | $98.8M | $112.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.2B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.5M | $217M | $240.8M | $228.6M | $212.5M | |
| Selling, General & Admin | $755.9M | $802.5M | $833.3M | $857.1M | $936.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $948.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $471.2M | $543.5M | $550.1M | $571.4M | $565.5M | |
| Net Interest Expenses | $4M | $3.8M | $5.5M | $3.2M | $11.2M | |
| EBT. Incl. Unusual Items | $427.8M | $507.9M | $541.2M | $503.8M | $527.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.9M | $158.6M | $176.4M | $166.3M | $176.1M | |
| Net Income to Company | $427.2M | $506.7M | $541.7M | $505.6M | -- | |
| Minority Interest in Earnings | $352.7K | $468.6K | -$18.5K | $572.9K | -$1M | |
| Net Income to Common Excl Extra Items | $302.2M | $349.8M | $364.8M | $338M | $350.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.56 | $0.58 | $0.54 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.56 | $0.58 | $0.54 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $662.7M | $759.3M | $792.3M | $752.9M | $794.6M | |
| EBIT | $437.2M | $515.8M | $551.9M | $514M | $544.5M | |
| Revenue (Reported) | $2.7B | $3B | $3.2B | $3.1B | $3.2B | |
| Operating Income (Reported) | $471.2M | $543.5M | $550.1M | $571.4M | $565.5M | |
| Operating Income (Adjusted) | $437.2M | $515.8M | $551.9M | $514M | $544.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562.3M | $725.1M | $663.9M | $694.9M | $718.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.7M | $342.4M | $332.4M | $327.5M | $333M | |
| Gross Profit | $284.6M | $382.7M | $331.6M | $367.4M | $385.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.7M | $50.2M | $53.4M | $52M | $47.2M | |
| Selling, General & Admin | $175.9M | $198.8M | $194.2M | $219.7M | $231M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $219.9M | $247.5M | $246.2M | $270.6M | $277.7M | |
| Operating Income | $64.7M | $135.2M | $85.3M | $96.8M | $107.4M | |
| Net Interest Expenses | $1.3M | $858.8K | $3.2M | $1.1M | $2.4M | |
| EBT. Incl. Unusual Items | $60.2M | $130.6M | $99.1M | $95.9M | $108.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $41.5M | $37.5M | $33.5M | $38.5M | |
| Net Income to Company | $60.2M | $130.6M | $99.1M | $95.9M | -- | |
| Minority Interest in Earnings | $408.9K | $529.9K | $285.6K | $430K | $301.5K | |
| Net Income to Common Excl Extra Items | $41.7M | $89.7M | $62M | $62.8M | $70.8M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.14 | $0.10 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.14 | $0.10 | $0.10 | $0.11 | |
| Weighted Average Basic Share | $626.5M | $627M | $627.6M | $627.8M | $623.6M | |
| Weighted Average Diluted Share | $627.3M | $628.2M | $627.9M | $628.2M | $623.6M | |
| EBITDA | $119.9M | $193.8M | $160.9M | $159.8M | $175.5M | |
| EBIT | $62.3M | $132.4M | $103.5M | $98.8M | $112.7M | |
| Revenue (Reported) | $562.3M | $725.1M | $663.9M | $694.9M | $718.1M | |
| Operating Income (Reported) | $64.7M | $135.2M | $85.3M | $96.8M | $107.4M | |
| Operating Income (Adjusted) | $62.3M | $132.4M | $103.5M | $98.8M | $112.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $523.6M | $602.5M | $604.3M | $521.3M | $498.9M | |
| Short Term Investments | $3.9M | $10M | $12.3M | $6.6M | $8.7M | |
| Accounts Receivable, Net | $792.5M | $912.3M | $972.5M | $948M | $1B | |
| Inventory | $446.9M | $425.9M | $507.5M | $550.2M | $522.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.3M | $133.5M | $153.5M | $187.1M | $195M | |
| Total Current Assets | $1.9B | $2.1B | $2.3B | $2.2B | $2.3B | |
| Property Plant And Equipment | $896.1M | $871.5M | $807.2M | $766.3M | $771M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $104.3M | $112.7M | $106.6M | $126.4M | $113.8M | |
| Other Intangibles | $365.9M | $424.6M | $469.1M | $551.8M | $573.4M | |
| Other Long-Term Assets | $53.8M | $51M | $32.1M | $28.9M | $28.7M | |
| Total Assets | $3.6B | $3.9B | $4B | $4B | $4.1B | |
| Accounts Payable | $313.8M | $309.7M | $263.1M | $237.7M | $222M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.8M | $52.4M | $52.8M | $53.7M | $57.2M | |
| Other Current Liabilities | $50.4M | $54.1M | $54.6M | $62.7M | $68.2M | |
| Total Current Liabilities | $778.6M | $815M | $836.4M | $833.8M | $780.2M | |
| Long-Term Debt | -- | -- | -- | -- | $189M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Common Stock | $119.2M | $119.9M | $115.6M | $107.2M | $97.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1M | $7M | $6.1M | $5.2M | $5.6M | |
| Total Equity | $2.6B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Total Liabilities and Equity | $3.6B | $3.9B | $4B | $4B | $4.1B | |
| Cash and Short Terms | $527.5M | $612.5M | $616.5M | $527.9M | $507.5M | |
| Total Debt | -- | -- | -- | -- | $189M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $522.5M | $698.7M | $479.1M | $459.3M | $642.2M | |
| Short Term Investments | $8.1M | $7.6M | $10.3M | $6.4M | $9M | |
| Accounts Receivable, Net | $736.1M | $853M | $804.5M | $869.5M | $963.5M | |
| Inventory | $478.1M | $502.8M | $516.5M | $539M | $577.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106.1M | $121.3M | $136.1M | $177.3M | $195.3M | |
| Total Current Assets | $1.9B | $2.2B | $2B | $2.1B | $2.4B | |
| Property Plant And Equipment | $892.6M | $846.7M | $709.9M | $732.5M | $795.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $109.1M | $110.4M | $137.6M | $120.7M | $119.4M | |
| Other Intangibles | $396.8M | $491.7M | $445.7M | $522.4M | $628M | |
| Other Long-Term Assets | $69.7M | $33.1M | $28.2M | $27.1M | $29.6M | |
| Total Assets | $3.6B | $4B | $3.5B | $3.7B | $4.3B | |
| Accounts Payable | $222.6M | $302.2M | $198.5M | $184.5M | $191.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51M | $50.7M | $49.6M | $55.6M | $58.6M | |
| Other Current Liabilities | $51.1M | $52.2M | $54.3M | $50.4M | $63.3M | |
| Total Current Liabilities | $648.6M | $796.5M | $675.1M | $693.4M | $752M | |
| Long-Term Debt | -- | -- | -- | -- | $221M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $897.4M | $1.1B | $905.7M | $921.8M | $1.2B | |
| Common Stock | $123.3M | $118.9M | $98.3M | $97.4M | $103.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $6M | $4.7M | $4M | $5.4M | |
| Total Equity | $2.7B | $2.9B | $2.6B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $3.6B | $4B | $3.5B | $3.7B | $4.3B | |
| Cash and Short Terms | $530.6M | $706.3M | $489.5M | $465.7M | $651.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454.8M | $436.3M | $573.2M | $508.9M | $517M | |
| Depreciation & Amoritzation | $220.4M | $239.8M | $244.3M | $235.5M | $248.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40.7M | -$85.5M | -$91.7M | -$22.1M | -$152.4M | |
| Change in Inventories | -$90.2M | $36.3M | -$111.3M | -$78.2M | -$11.6M | |
| Cash From Operations | $489.3M | $536.5M | $523.2M | $509.8M | $442.9M | |
| Capital Expenditures | $243.6M | $243.3M | $285.3M | $314.8M | $347.8M | |
| Cash Acquisitions | -- | -$3.2M | -- | -$22.1M | -$4M | |
| Cash From Investing | -$238.4M | -$275.4M | -$312.2M | -$383.2M | -$380.9M | |
| Dividends Paid (Ex Special Dividend) | -$138.3M | -$141.8M | -$135.9M | -$122.4M | -$121.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $201M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$7.4K | -$83.2M | |
| Other Financing Activities | -$36.8K | $1.4M | -$810.6K | -$96.3K | -$471.2K | |
| Cash From Financing | -$189.5M | -$191.1M | -$183M | -$179.5M | -$62.5M | |
| Beginning Cash (CF) | $469.8M | $533.8M | $592.1M | $546.2M | $481.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.5M | $70.1M | $28M | -$53M | -$540.5K | |
| Ending Cash (CF) | $520.7M | $627M | $657M | $514.4M | $523.3M | |
| Levered Free Cash Flow | $245.8M | $293.2M | $237.9M | $195M | $95M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.5M | $117.6M | $154.8M | $146.7M | $170.9M | |
| Depreciation & Amoritzation | $56.6M | $59M | $61.6M | $68.5M | $71.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.1M | -$116.1M | -$118.3M | -$46.5M | -$135.2M | |
| Change in Inventories | $13.7M | $48.6M | $29M | $15.9M | $37M | |
| Cash From Operations | $166M | $155.9M | $83.3M | $226.9M | $179.6M | |
| Capital Expenditures | $61.9M | $65.8M | $76.8M | $106.6M | $98.7M | |
| Cash Acquisitions | -- | -- | -- | -$932.3K | -$90.3K | |
| Cash From Investing | -$72.9M | -$54.4M | -$85.8M | -$110.1M | -$97.4M | |
| Dividends Paid (Ex Special Dividend) | -$65.9K | $2.1M | -$1.7M | -$5.2M | -$2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $31.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$310 | -$1.9M | |
| Other Financing Activities | -$1.9M | -$11.1K | -$740.2K | -$11.2K | -$10.7K | |
| Cash From Financing | -$14.8M | -$5.1M | -$17M | -$21M | $10.1M | |
| Beginning Cash (CF) | $447.8M | $524.1M | $646.1M | $390.2M | $402M | |
| Foreign Exchange Rate Adjustment | -$5.7M | $14.5M | $23M | $5.3M | $18.1M | |
| Additions / Reductions | $78.4M | $96.4M | -$19.5M | $95.8M | $92.2M | |
| Ending Cash (CF) | $520.7M | $627M | $657M | $514.4M | $523.3M | |
| Levered Free Cash Flow | $104.1M | $90.1M | $6.5M | $120.3M | $80.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.2M | $506.7M | $541.7M | $505.6M | -- | |
| Depreciation & Amoritzation | $225.6M | $243.5M | $240.4M | $239.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $46.9M | -$130.1M | -$140.4M | $32.7M | -- | |
| Change in Inventories | -$98.6M | $10.6M | -$106.6M | -$50.6M | -- | |
| Cash From Operations | $511M | $578.5M | $418.8M | $562.8M | $475.4M | |
| Capital Expenditures | $253.1M | $252.2M | $284.3M | $319.6M | $274.4M | |
| Cash Acquisitions | -- | -- | -$23M | $930.9K | -$4M | |
| Cash From Investing | -$313.3M | -$284.2M | -$352.1M | -$329.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$139.8M | -$140.7M | -$130.2M | -$123.5M | -$57.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $544.6K | $533.7K | -$1.2M | -- | -- | |
| Cash From Financing | -$193.2M | -$190.1M | -$177M | -$179.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $104.2M | -$110.4M | $54.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $257.9M | $326.3M | $134.4M | $243.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $436.3M | $573.2M | $508.9M | $517M | -- | |
| Depreciation & Amoritzation | $239.8M | $244.3M | $235.6M | $248.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.5M | -$91.7M | -$22.1M | -$152.4M | -- | |
| Change in Inventories | $36.3M | -$111.3M | -$78.2M | -$11.6M | -- | |
| Cash From Operations | $536.5M | $523.2M | $509.8M | $442.9M | -- | |
| Capital Expenditures | $243.3M | $285.3M | $314.8M | $347.8M | -- | |
| Cash Acquisitions | -- | -- | -$22.1M | -$4M | -- | |
| Cash From Investing | -$275.4M | -$312.2M | -$383.2M | -$380.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$141.8M | -$135.9M | -$122.4M | -$121.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $201M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$7.4K | -$83.2M | -- | |
| Other Financing Activities | $1.4M | -$810.6K | -$96.3K | -$471.2K | -- | |
| Cash From Financing | -$191.1M | -$183M | -$179.5M | -$62.5M | -- | |
| Beginning Cash (CF) | $2B | $2.5B | $1.9B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | $23.1M | $36.9M | $21.2M | $42.4M | -- | |
| Additions / Reductions | $70.1M | $28M | -$53M | -$540.5K | -- | |
| Ending Cash (CF) | $2.1B | $2.6B | $1.8B | $1.9B | -- | |
| Levered Free Cash Flow | $293.2M | $237.9M | $195M | $95M | -- | |
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Financial Ratios
SSMXY
Sector
P/E ratio
33.33x
25.95x
PEG ratio
8.40x
0.00x
P/B ratio
3.76x
1.79x
Price / LTM sales
3.63x
1.86x
Growth Metrics
SSMXY
Sector
Revenue growth
3.34%
7.24%
Earnings growth
13.47%
1.53%
Revenue (5-year growth)
3.85%
8.73%
Earnings forecast
--
-$0.19
Profitability
SSMXY
Sector
Profitability FY 2023
$1.7B
$57.2M
Return on invested capital
11.96%
-14.62%
Return on assets
9.01%
-12.04%
Return on equity
12%
-15.55%
Earnings Date
Last Earnings Date
Jan
19
Next Earnings Date
Jan
19
Estimated Next Earnings Date
Apr
20
Balance Sheet
SSMXY
Sector
Total cash
$651.2M
$45.9M
Short term investments
$8.7M
$43.6M
Total assets
$4.1B
$138.7M
Long term debt
--
$6.5M
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