Financhill
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CMS Quote, Financials, Valuation and Earnings

Last price:
$73.27
Seasonality move :
2.31%
Day range:
$71.49 - $73.31
52-week range:
$56.61 - $75.06
Dividend yield:
2.9%
P/E ratio:
21.70x
P/S ratio:
2.86x
P/B ratio:
2.69x
Volume:
2.3M
Avg. volume:
2.4M
1-year change:
22.91%
Market cap:
$21.5B
Revenue:
$7.5B
EPS (TTM):
$3.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.4B $7.3B $8.6B $7.5B $7.5B
Revenue Growth (YoY) -3.11% 14.2% 17.29% -13.19% 0.71%
 
Cost of Revenues $3.8B $4.7B $5.8B $4.6B $4.3B
Gross Profit $2.6B $2.6B $2.8B $2.9B $3.2B
Gross Profit Margin 40.98% 36.14% 32.13% 38.35% 42.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $73M $177M $197M $362M $344M
Operating Expenses $1.4B $1.5B $1.5B $1.6B $1.7B
Operating Income $1.2B $1.1B $1.2B $1.2B $1.5B
 
Net Interest Expenses $494M $500M $519M $643M $708M
EBT. Incl. Unusual Items $809M $823M $902M $954M $1.1B
Earnings of Discontinued Ops. $58M $602M $4M $1M --
Income Tax Expense $115M $95M $93M $147M $176M
Net Income to Company $752M $1.3B $813M $808M $947M
 
Minority Interest in Earnings $3M $23M $24M $79M $56M
Net Income to Common Excl Extra Items $755M $1.4B $837M $887M $1B
 
Basic EPS (Cont. Ops) $2.65 $4.66 $2.85 $3.01 $3.34
Diluted EPS (Cont. Ops) $2.64 $4.66 $2.85 $3.01 $3.33
Weighted Average Basic Share $285M $289M $289.5M $291.2M $297.6M
Weighted Average Diluted Share $286.3M $289.5M $290M $291.7M $298.3M
 
EBITDA $2.4B $2.4B $2.5B $2.8B $3.1B
EBIT $1.3B $1.3B $1.4B $1.6B $1.8B
 
Revenue (Reported) $6.4B $7.3B $8.6B $7.5B $7.5B
Operating Income (Reported) $1.2B $1.1B $1.2B $1.2B $1.5B
Operating Income (Adjusted) $1.3B $1.3B $1.4B $1.6B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.7B $2B $2.3B $2B $2B
Revenue Growth (YoY) 9.72% 17.72% 12.05% -14.4% 2%
 
Cost of Revenues $1B $1.4B $1.6B $1.1B $1.1B
Gross Profit $682M $585M $671M $833M $877M
Gross Profit Margin 39.49% 28.78% 29.46% 42.72% 44.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$16M $43M $52M $83M $61M
Operating Expenses $375M $381M $400M $427M $452M
Operating Income $307M $204M $271M $406M $425M
 
Net Interest Expenses $126M $128M $139M $172M $180M
EBT. Incl. Unusual Items $165M $119M $184M $317M $306M
Earnings of Discontinued Ops. $24M $520M -- -- --
Income Tax Expense $27M $5M $21M $66M $51M
Net Income to Company $162M $634M $163M $251M $255M
 
Minority Interest in Earnings -$4M $5M $8M $58M $10M
Net Income to Common Excl Extra Items $158M $639M $171M $309M $265M
 
Basic EPS (Cont. Ops) $0.55 $2.20 $0.58 $1.04 $0.88
Diluted EPS (Cont. Ops) $0.55 $2.20 $0.58 $1.04 $0.87
Weighted Average Basic Share $285.6M $289.3M $289.5M $292.1M $297.9M
Weighted Average Diluted Share $286.3M $289.8M $290M $292.9M $298.6M
 
EBITDA $572M $527M $619M $799M $812M
EBIT $292M $245M $323M $489M $486M
 
Revenue (Reported) $1.7B $2B $2.3B $2B $2B
Operating Income (Reported) $307M $204M $271M $406M $425M
Operating Income (Adjusted) $292M $245M $323M $489M $486M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $7.3B $8.6B $7.5B $7.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8B $4.7B $5.8B $4.6B $4.3B
Gross Profit $2.7B $2.6B $2.8B $2.9B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $73M $177M $197M $362M $344M
Operating Expenses $1.4B $1.5B $1.5B $1.6B $1.7B
Operating Income $1.3B $1.1B $1.2B $1.2B $1.5B
 
Net Interest Expenses $510M $500M $519M $643M $708M
EBT. Incl. Unusual Items $826M $823M $902M $954M $1.1B
Earnings of Discontinued Ops. $44M $602M $4M $1M --
Income Tax Expense $118M $95M $93M $147M $176M
Net Income to Company $752M $1.3B $813M $808M $947M
 
Minority Interest in Earnings $3M $23M $24M $79M $56M
Net Income to Common Excl Extra Items $755M $1.4B $837M $887M $1B
 
Basic EPS (Cont. Ops) $2.65 $4.66 $2.85 $3.00 $3.33
Diluted EPS (Cont. Ops) $2.64 $4.66 $2.85 $3.00 $3.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $2.4B $2.6B $2.8B $3.1B
EBIT $1.3B $1.3B $1.4B $1.6B $1.8B
 
Revenue (Reported) $6.5B $7.3B $8.6B $7.5B $7.5B
Operating Income (Reported) $1.3B $1.1B $1.2B $1.2B $1.5B
Operating Income (Adjusted) $1.3B $1.3B $1.4B $1.6B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.3B $8.6B $7.5B $7.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5.8B $4.6B $4.3B --
Gross Profit $2.6B $2.8B $2.9B $3.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $177M $197M $362M $344M --
Operating Expenses $1.5B $1.5B $1.6B $1.7B --
Operating Income $1.1B $1.2B $1.2B $1.5B --
 
Net Interest Expenses $500M $519M $643M $708M --
EBT. Incl. Unusual Items $823M $902M $954M $1.1B --
Earnings of Discontinued Ops. $602M $4M $1M -- --
Income Tax Expense $95M $93M $147M $176M --
Net Income to Company $1.3B $813M $808M $947M --
 
Minority Interest in Earnings $23M $24M $79M $56M --
Net Income to Common Excl Extra Items $1.4B $837M $887M $1B --
 
Basic EPS (Cont. Ops) $4.66 $2.85 $3.00 $3.33 --
Diluted EPS (Cont. Ops) $4.66 $2.85 $3.00 $3.32 --
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B --
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B --
 
EBITDA $2.4B $2.6B $2.8B $3.1B --
EBIT $1.3B $1.4B $1.6B $1.8B --
 
Revenue (Reported) $7.3B $8.6B $7.5B $7.5B --
Operating Income (Reported) $1.1B $1.2B $1.2B $1.5B --
Operating Income (Adjusted) $1.3B $1.4B $1.6B $1.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32M $452M $164M $227M $103M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $872M $931M $1.6B $933M $1B
Inventory $576M $667M $1.1B $938M $769M
Prepaid Expenses $104M -- -- -- --
Other Current Assets $42M $185M $170M $283M $332M
Total Current Assets $2.4B $2.6B $3.4B $2.8B $2.8B
 
Property Plant And Equipment $21B $22.4B $22.7B $25.1B $27.5B
Long-Term Investments $70M $71M $71M $76M $69M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.5B $264M $310M $357M $384M
Total Assets $29.7B $28.8B $31.4B $33.5B $35.9B
 
Accounts Payable $668M $875M $928M $802M $1.1B
Accrued Expenses $124M $119M $122M $196M $194M
Current Portion Of Long-Term Debt -- $382M $1.1B $980M $1.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2B $302M $270M $205M $320M
Total Current Liabilities $3.1B $2.2B $3B $2.9B $3.5B
 
Long-Term Debt $11.7B $12B $13.1B $14.5B $15.2B
Capital Leases -- -- -- -- --
Total Liabilities $23.6B $21.6B $23.8B $25.4B $27.2B
 
Common Stock $3M $227M $227M $227M $227M
Other Common Equity Adj -$86M -$59M -$52M -$46M -$41M
Common Equity $5.5B $6.4B $6.8B $7.3B $8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $581M $557M $580M $581M $518M
Total Equity $6.1B $7.2B $7.6B $8.1B $8.7B
 
Total Liabilities and Equity $29.7B $28.8B $31.4B $33.5B $35.9B
Cash and Short Terms $32M $452M $164M $227M $103M
Total Debt $12.3B $12.4B $14.2B $15.6B $16.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32M $452M $164M $227M $103M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $872M $931M $1.6B $933M $1B
Inventory $576M $667M $1.1B $938M $769M
Prepaid Expenses $104M -- -- -- --
Other Current Assets $42M $185M $170M $283M $332M
Total Current Assets $2.4B $2.6B $3.4B $2.8B $2.8B
 
Property Plant And Equipment $21B $22.4B $22.7B $25.1B $27.5B
Long-Term Investments $70M $71M $71M $76M $69M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.5B $264M $310M $357M $384M
Total Assets $29.7B $28.8B $31.4B $33.5B $35.9B
 
Accounts Payable $668M $875M $928M $802M $1.1B
Accrued Expenses $124M $119M $122M $196M $194M
Current Portion Of Long-Term Debt -- $382M $1.1B $980M $1.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2B $302M $270M $205M $320M
Total Current Liabilities $3.1B $2.2B $3B $2.9B $3.5B
 
Long-Term Debt $11.7B $12B $13.1B $14.5B $15.2B
Capital Leases -- -- -- -- --
Total Liabilities $23.6B $21.6B $23.8B $25.4B $27.2B
 
Common Stock $3M $227M $227M $227M $227M
Other Common Equity Adj -$86M -$59M -$52M -$46M -$41M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $581M $557M $580M $581M $518M
Total Equity $6.1B $7.2B $7.6B $8.1B $8.7B
 
Total Liabilities and Equity $29.7B $28.8B $31.4B $33.5B $35.9B
Cash and Short Terms $32M $452M $164M $227M $103M
Total Debt $12.3B $12.4B $14.2B $15.6B $16.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $752M $1.3B $813M $808M $947M
Depreciation & Amoritzation $1B $1.1B $1.1B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M -$103M -$677M $241M -$155M
Change in Inventories $28M -$93M -$450M $185M $164M
Cash From Operations $1.3B $1.8B $855M $2.3B $2.4B
 
Capital Expenditures $2.4B $2.2B $2.5B $3.4B $3.2B
Cash Acquisitions -- $898M $5M -- $124M
Cash From Investing -$2.9B -$1.2B -$2.5B -$3.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$467M -$508M -$544M -$579M -$626M
Special Dividend Paid
Long-Term Debt Issued $3.2B $335M $1.9B $3.6B $2B
Long-Term Debt Repaid -$2.1B -$235M -$106M -$2.1B -$952M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $338M -$53M -$11M $38M -$28M
Cash From Financing $1.6B -$295M $1.3B $1.1B $614M
 
Beginning Cash (CF) $157M $185M $476M $182M $248M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M $291M -$294M $66M -$70M
Ending Cash (CF) $185M $476M $182M $248M $178M
 
Levered Free Cash Flow -$1.2B -$390M -$1.6B -$1.1B -$808M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $162M $634M $163M $251M $255M
Depreciation & Amoritzation $280M $282M $296M $310M $326M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$226M -$232M -$420M -$256M -$340M
Change in Inventories $62M $92M $187M $122M $113M
Cash From Operations $132M $336M $188M $405M $403M
 
Capital Expenditures $647M $679M $673M $649M $953M
Cash Acquisitions -- $906M -- -- --
Cash From Investing -$569M $227M -$668M -$649M -$953M
 
Dividends Paid (Ex Special Dividend) -$116M -$128M -$134M -$144M -$156M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $826M $35M $550M $419M $515M
Long-Term Debt Repaid -$716M -$217M -$14M -$286M -$70M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$110M -- -$62M $21M -$28M
Cash From Financing $64M -$323M $467M $308M $261M
 
Beginning Cash (CF) $558M $236M $195M $184M $467M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$373M $240M -$13M $64M -$289M
Ending Cash (CF) $185M $476M $182M $248M $178M
 
Levered Free Cash Flow -$515M -$343M -$485M -$244M -$550M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $752M $1.3B $813M $808M $947M
Depreciation & Amoritzation $1B $1.1B $1.1B $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M -$103M -$677M $241M -$155M
Change in Inventories $28M -$93M -$450M $185M $164M
Cash From Operations $1.3B $1.8B $855M $2.3B $2.4B
 
Capital Expenditures $2.4B $2.2B $2.5B $3.4B $3.2B
Cash Acquisitions -- $898M -- -- $124M
Cash From Investing -$2.9B -$1.2B -$2.5B -$3.4B -$3.1B
 
Dividends Paid (Ex Special Dividend) -$467M -$508M -$544M -$579M -$626M
Special Dividend Paid
Long-Term Debt Issued $3.2B -- $1.9B $3.6B $2B
Long-Term Debt Repaid -$2.1B -$235M -$106M -$2.1B -$952M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $338M -- -- $38M --
Cash From Financing $1.6B -$295M $1.3B $1.1B $614M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M $291M -$294M $66M -$70M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2B -$390M -$1.6B -$1.1B -$808M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $813M $808M $947M --
Depreciation & Amoritzation $1.1B $1.1B $1.2B $1.2B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$103M -$677M $241M -$155M --
Change in Inventories -$93M -$450M $185M $164M --
Cash From Operations $1.8B $855M $2.3B $2.4B --
 
Capital Expenditures $2.2B $2.5B $3.4B $3.2B --
Cash Acquisitions $898M -- -- $124M --
Cash From Investing -$1.2B -$2.5B -$3.4B -$3.1B --
 
Dividends Paid (Ex Special Dividend) -$508M -$544M -$579M -$626M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $335M $1.9B $3.6B $2B --
Long-Term Debt Repaid -$235M -$106M -$2.1B -$952M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$11M $38M -$28M --
Cash From Financing -$295M $1.3B $1.1B $614M --
 
Beginning Cash (CF) $1.2B $373M $993M $2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $291M -$294M $66M -$70M --
Ending Cash (CF) $1.5B $511M $1.2B $2.1B --
 
Levered Free Cash Flow -$390M -$1.6B -$1.1B -$808M --

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