Financhill
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42

IP Quote, Financials, Valuation and Earnings

Last price:
$44.44
Seasonality move :
1.69%
Day range:
$43.81 - $45.07
52-week range:
$36.22 - $60.36
Dividend yield:
4.18%
P/E ratio:
37.84x
P/S ratio:
0.83x
P/B ratio:
1.29x
Volume:
6.8M
Avg. volume:
5.5M
1-year change:
22.02%
Market cap:
$23.4B
Revenue:
$18.6B
EPS (TTM):
$1.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $19.4B $21.2B $18.9B $18.6B
Revenue Growth (YoY) -4.11% 10.24% 9.29% -10.61% -1.57%
 
Cost of Revenues $12.3B $13.8B $15.1B $13.6B $13.4B
Gross Profit $5.2B $5.5B $6B $5.3B $5.2B
Gross Profit Margin 29.75% 28.57% 28.44% 27.95% 28.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $3.1B $2.9B $3.3B
Other Inc / (Exp) -$584M -$130M $82M -$153M -$121M
Operating Expenses $3.9B $4.1B $4.3B $4.5B $4.8B
Operating Income $1.4B $1.5B $1.8B $766M $476M
 
Net Interest Expenses $446M $337M $325M $231M $208M
EBT. Incl. Unusual Items $329M $999M $1.5B $382M $147M
Earnings of Discontinued Ops. $252M $941M -$237M -$14M --
Income Tax Expense $176M $188M -$236M $59M -$415M
Net Income to Company $482M $1.8B $1.5B $288M $557M
 
Minority Interest in Earnings -- -$2M -- -- --
Net Income to Common Excl Extra Items $482M $1.8B $1.5B $288M $557M
 
Basic EPS (Cont. Ops) $1.23 $4.50 $4.14 $0.83 $1.60
Diluted EPS (Cont. Ops) $1.22 $4.47 $4.10 $0.82 $1.57
Weighted Average Basic Share $393M $389.4M $363.5M $346.9M $347.2M
Weighted Average Diluted Share $395.7M $392.4M $367M $349.1M $354.2M
 
EBITDA $2.2B $2.6B $3B $2.2B $1.9B
EBIT $926M $1.4B $1.9B $803M $577M
 
Revenue (Reported) $17.6B $19.4B $21.2B $18.9B $18.6B
Operating Income (Reported) $1.4B $1.5B $1.8B $766M $476M
Operating Income (Adjusted) $926M $1.4B $1.9B $803M $577M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6B $5.2B $5B $4.6B $5.9B
Revenue Growth (YoY) -14.18% 14.02% -4.14% -7.99% 27.76%
 
Cost of Revenues $3.3B $3.8B $3.6B $3.4B $4.3B
Gross Profit $1.2B $1.4B $1.4B $1.2B $1.6B
Gross Profit Margin 27.11% 26.7% 27.45% 25.87% 27.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $637M $765M $803M $749M $1B
Other Inc / (Exp) $94M $95M -$15M $4M -$19M
Operating Expenses $940M $1.1B $1.1B $1.1B $1.7B
Operating Income $305M $336M $298M $127M -$35M
 
Net Interest Expenses $93M $69M $62M $46M $81M
EBT. Incl. Unusual Items $306M $362M $221M $85M -$135M
Earnings of Discontinued Ops. $82M $93M -- -- --
Income Tax Expense $88M $95M $48M $27M -$31M
Net Income to Company $349M $360M $172M $56M -$105M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $349M $360M $172M $56M -$105M
 
Basic EPS (Cont. Ops) $0.89 $0.96 $0.49 $0.16 -$0.24
Diluted EPS (Cont. Ops) $0.88 $0.95 $0.49 $0.16 -$0.24
Weighted Average Basic Share $392.8M $375.2M $349.3M $346.7M $437.5M
Weighted Average Diluted Share $394.8M $379.2M $353.3M $348.5M $437.6M
 
EBITDA $739M $700M $565M $472M $517M
EBIT $430M $439M $324M $194M -$54M
 
Revenue (Reported) $4.6B $5.2B $5B $4.6B $5.9B
Operating Income (Reported) $305M $336M $298M $127M -$35M
Operating Income (Adjusted) $430M $439M $324M $194M -$54M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.8B $20B $20.9B $18.5B $19.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.9B $14.3B $14.9B $13.4B $14.2B
Gross Profit $4.9B $5.7B $6B $5.1B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $3B $3.1B $2.9B $3.6B
Other Inc / (Exp) -$177M -$129M -$28M -$134M -$144M
Operating Expenses $3.6B $4.2B $4.3B $4.5B $5.4B
Operating Income $1.3B $1.5B $1.7B $595M $314M
 
Net Interest Expenses $422M $313M $318M $215M $243M
EBT. Incl. Unusual Items $651M $1.1B $1.4B $246M -$73M
Earnings of Discontinued Ops. $82M $952M -$330M -$14M --
Income Tax Expense $170M $195M -$283M $38M -$473M
Net Income to Company $972M $1.8B $1.3B $172M $396M
 
Minority Interest in Earnings -- -$2M -- -- --
Net Income to Common Excl Extra Items $972M $1.8B $1.3B $172M $396M
 
Basic EPS (Cont. Ops) $2.47 $4.56 $3.64 $0.49 $1.20
Diluted EPS (Cont. Ops) $2.46 $4.52 $3.61 $0.49 $1.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $2.6B $2.8B $2.1B $1.9B
EBIT $1.2B $1.4B $1.8B $673M $329M
 
Revenue (Reported) $16.8B $20B $20.9B $18.5B $19.9B
Operating Income (Reported) $1.3B $1.5B $1.7B $595M $314M
Operating Income (Adjusted) $1.2B $1.4B $1.8B $673M $329M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.6B $5.2B $5B $4.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $3.8B $3.6B $3.4B $4.3B
Gross Profit $1.2B $1.4B $1.4B $1.2B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $637M $765M $803M $749M $1B
Other Inc / (Exp) $94M $95M -$15M $4M -$19M
Operating Expenses $940M $1.1B $1.1B $1.1B $1.7B
Operating Income $305M $336M $298M $127M -$35M
 
Net Interest Expenses $93M $69M $62M $46M $81M
EBT. Incl. Unusual Items $306M $362M $221M $85M -$135M
Earnings of Discontinued Ops. $82M $93M -- -- --
Income Tax Expense $88M $95M $48M $27M -$31M
Net Income to Company $349M $360M $172M $56M -$105M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $349M $360M $172M $56M -$105M
 
Basic EPS (Cont. Ops) $0.89 $0.96 $0.49 $0.16 -$0.24
Diluted EPS (Cont. Ops) $0.88 $0.95 $0.49 $0.16 -$0.24
Weighted Average Basic Share $392.8M $375.2M $349.3M $346.7M $437.5M
Weighted Average Diluted Share $394.8M $379.2M $353.3M $348.5M $437.6M
 
EBITDA $739M $700M $565M $472M $517M
EBIT $430M $439M $324M $194M -$54M
 
Revenue (Reported) $4.6B $5.2B $5B $4.6B $5.9B
Operating Income (Reported) $305M $336M $298M $127M -$35M
Operating Income (Adjusted) $430M $439M $324M $194M -$54M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $468M $1.3B $804M $1.1B $1.2B
Short Term Investments $4.9B $245M -- -- --
Accounts Receivable, Net $2.6B $3.2B $3.3B $2.8B $2.7B
Inventory $1.6B $1.8B $1.9B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $141M $132M $126M $114M $108M
Total Current Assets $11.2B $7.1B $6.8B $6.6B $6.4B
 
Property Plant And Equipment $11.3B $10.8B $10.9B $10.6B $10.1B
Long-Term Investments $3.4B $2.5B $2.5B $2.5B $2.5B
Goodwill $3.1B $3.1B $3B $3B $3B
Other Intangibles $301M $268M $220M $183M $145M
Other Long-Term Assets $2.3B $879M $277M $238M $519M
Total Assets $31.7B $25.2B $23.9B $23.3B $22.8B
 
Accounts Payable $2B $2.6B $2.7B $2.4B $2.3B
Accrued Expenses $410M $440M $355M $397M $749M
Current Portion Of Long-Term Debt $4.2B $196M $763M $138M $193M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $902M $1.2B $982M $1B
Total Current Liabilities $8.3B $4.1B $5B $4B $4.3B
 
Long-Term Debt $8B $5.4B $4.8B $5.5B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $16.2B $15.4B $14.9B $14.6B
 
Common Stock $449M $449M $449M $449M $449M
Other Common Equity Adj -$4.3B -$1.7B -$1.9B -$1.6B -$1.7B
Common Equity $7.9B $9.1B $8.5B $8.4B $8.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M -- -- -- --
Total Equity $7.9B $9.1B $8.5B $8.4B $8.2B
 
Total Liabilities and Equity $31.7B $25.2B $23.9B $23.3B $22.8B
Cash and Short Terms $5.3B $1.5B $804M $1.1B $1.2B
Total Debt $12.3B $5.6B $5.6B $5.6B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $787M $1B $636M $1.1B $1.2B
Short Term Investments $4.9B $291M -- -- --
Accounts Receivable, Net $3.3B $3.1B $2.9B $2.8B $4.6B
Inventory $1.8B $1.7B $1.9B $1.8B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $228M $174M $149M $140M $360M
Total Current Assets $12.2B $7.2B $6.6B $6.5B $9.3B
 
Property Plant And Equipment $12.1B $10.7B $10.9B $10.5B $16.7B
Long-Term Investments $3B $2.9B $2.5B $2.5B $2.3B
Goodwill $3.2B $3.1B $3B $3B $7.2B
Other Intangibles $299M $256M $211M $174M $4.6B
Other Long-Term Assets $715M $340M $238M $260M $798M
Total Assets $31.5B $25.2B $23.8B $23B $41.2B
 
Accounts Payable $2.4B $2.7B $2.5B $2.3B --
Accrued Expenses $363M $345M $350M $378M --
Current Portion Of Long-Term Debt $4.3B $197M $367M $138M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.4B $943M $1B $1B --
Total Current Liabilities $8.4B $4.1B $4.3B $3.9B $7B
 
Long-Term Debt $10B $5.5B $5.5B $5.5B $9.2B
Capital Leases -- -- -- -- --
Total Liabilities $23.7B $16.3B $15.4B $14.8B $23.1B
 
Common Stock $449M $449M $449M $449M $627M
Other Common Equity Adj -$4.5B -$1.7B -$1.9B -$1.6B -$1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M -- -- -- --
Total Equity $7.8B $8.9B $8.4B $8.3B $18.1B
 
Total Liabilities and Equity $31.5B $25.2B $23.8B $23B $41.2B
Cash and Short Terms $5.6B $1.3B $636M $1.1B $1.2B
Total Debt $14.3B $5.7B $5.8B $5.6B $9.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $482M $1.8B $1.5B $288M $557M
Depreciation & Amoritzation $1.3B $1.2B $1B $1.4B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $94M -$645M -$162M $303M $95M
Change in Inventories $35M -$263M -$162M $73M $12M
Cash From Operations $3.1B $2B $2.2B $1.8B $1.7B
 
Capital Expenditures $751M $549M $931M $1.1B $921M
Cash Acquisitions $475M $6.5B -- $472M --
Cash From Investing -$269M $6.1B -$608M -$668M -$808M
 
Dividends Paid (Ex Special Dividend) -$806M -$780M -$673M -$642M -$643M
Special Dividend Paid
Long-Term Debt Issued $583M $1.5B $1B $783M $102M
Long-Term Debt Repaid -$2.5B -$7.2B -$1.1B -$780M -$141M
Repurchase of Common Stock -$42M -$839M -$1.3B -$218M -$23M
Other Financing Activities $31M -$83M -$2M -$9M -$70M
Cash From Financing -$2.7B -$7.4B -$2.1B -$866M -$775M
 
Beginning Cash (CF) $511M $595M $1.3B $804M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92M $709M -$488M $299M $95M
Ending Cash (CF) $595M $1.3B $804M $1.1B $1.2B
 
Levered Free Cash Flow $2.3B $1.5B $1.2B $692M $757M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $349M $360M $172M $56M -$105M
Depreciation & Amoritzation $309M $261M $241M $278M $571M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$269M -$260M $51M $9M -$225M
Change in Inventories $93M $31M $52M $76M $22M
Cash From Operations $512M $588M $345M $395M -$288M
 
Capital Expenditures $89M $185M $341M $251M $330M
Cash Acquisitions $347M -- -- -- $415M
Cash From Investing $258M -$180M -$339M -$247M $237M
 
Dividends Paid (Ex Special Dividend) -$202M -$174M -$162M -$161M -$244M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $88M $670M -- $239M
Long-Term Debt Repaid -$111M -$3M -$413M -$3M -$6M
Repurchase of Common Stock -$155M -$428M -$177M -$22M -$62M
Other Financing Activities -$38M -$66M -$26M -$5M $94M
Cash From Financing -$504M -$583M -$108M -$191M $21M
 
Beginning Cash (CF) $595M $1.3B $804M $1.1B $1.2B
Foreign Exchange Rate Adjustment -$20M -$1M $6M -- $18M
Additions / Reductions $212M -$175M -$102M -$43M -$32M
Ending Cash (CF) $787M $1.1B $708M $1.1B $1.2B
 
Levered Free Cash Flow $423M $403M $4M $144M -$618M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $972M $1.8B $1.3B $172M $396M
Depreciation & Amoritzation $1.3B $1.2B $1B $1.5B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$35M -$636M $149M $261M -$139M
Change in Inventories $68M -$325M -$141M $97M -$42M
Cash From Operations $2.9B $2.1B $1.9B $1.9B $995M
 
Capital Expenditures $554M $645M $1.1B $1.1B $1B
Cash Acquisitions $572M $6.2B -- $472M $415M
Cash From Investing $24M $5.6B -$767M -$576M -$324M
 
Dividends Paid (Ex Special Dividend) -$806M -$752M -$661M -$641M -$726M
Special Dividend Paid
Long-Term Debt Issued $25M $1.6B $1.6B $113M $341M
Long-Term Debt Repaid -$2.4B -$7.1B -$1.5B -$370M -$144M
Repurchase of Common Stock -$156M -$1.1B -$1B -$63M -$63M
Other Financing Activities $9M -$111M $38M $12M $29M
Cash From Financing -$3.4B -$7.5B -$1.6B -$949M -$563M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$466M $322M -$415M $358M $106M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $1.5B $844M $832M -$5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $349M $360M $172M $56M -$105M
Depreciation & Amoritzation $309M $261M $241M $278M $571M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$269M -$260M $51M $9M -$225M
Change in Inventories $93M $31M $52M $76M $22M
Cash From Operations $512M $588M $345M $395M -$288M
 
Capital Expenditures $89M $185M $341M $251M $330M
Cash Acquisitions $347M -- -- -- $415M
Cash From Investing $258M -$180M -$339M -$247M $237M
 
Dividends Paid (Ex Special Dividend) -$202M -$174M -$162M -$161M -$244M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $88M $670M -- $239M
Long-Term Debt Repaid -$111M -$3M -$413M -$3M -$6M
Repurchase of Common Stock -$155M -$428M -$177M -$22M -$62M
Other Financing Activities -$38M -$66M -$26M -$5M $94M
Cash From Financing -$504M -$583M -$108M -$191M $21M
 
Beginning Cash (CF) $595M $1.3B $804M $1.1B $1.2B
Foreign Exchange Rate Adjustment -$20M -$1M $6M -- $18M
Additions / Reductions $212M -$175M -$102M -$43M -$32M
Ending Cash (CF) $787M $1.1B $708M $1.1B $1.2B
 
Levered Free Cash Flow $423M $403M $4M $144M -$618M

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