Financhill
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OI Quote, Financials, Valuation and Earnings

Last price:
$10.42
Seasonality move :
3.56%
Day range:
$10.39 - $10.58
52-week range:
$9.85 - $17.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.20x
Volume:
736.2K
Avg. volume:
1.4M
1-year change:
-28.97%
Market cap:
$1.6B
Revenue:
$7.1B
EPS (TTM):
-$2.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.7B $6.1B $6.4B $6.9B $7.1B
Revenue Growth (YoY) -2.71% -8.97% 4.37% 7.85% 3.63%
 
Cost of Revenues $5.5B $5.1B $5.3B $5.6B $5.6B
Gross Profit $1.2B $972M $1.1B $1.2B $1.5B
Gross Profit Margin 18.05% 15.96% 17.16% 17.69% 21.06%
 
R&D Expenses $68M $75M $82M $79M $92M
Selling, General & Admin $465M $429M $507M $516M $559M
Other Inc / (Exp) -$584M $183M $9M $459M -$404M
Operating Expenses $574M $537M $552M $628M $683M
Operating Income $634M $435M $539M $585M $813M
 
Net Interest Expenses $311M $265M $216M $239M $342M
EBT. Incl. Unusual Items -$261M $353M $332M $805M $67M
Earnings of Discontinued Ops. -$3M -- $7M -- --
Income Tax Expense $118M $89M $167M $178M $152M
Net Income to Company -$379M $264M $165M $627M -$85M
 
Minority Interest in Earnings -$18M -$15M -$23M -$43M -$18M
Net Income to Common Excl Extra Items -$400M $249M $149M $584M -$103M
 
Basic EPS (Cont. Ops) -$2.58 $1.59 $0.95 $3.76 -$0.67
Diluted EPS (Cont. Ops) -$2.58 $1.57 $0.93 $3.67 -$0.67
Weighted Average Basic Share $155.3M $156.8M $157.2M $155.3M $154.7M
Weighted Average Diluted Share $155.3M $158.8M $160.3M $159M $154.7M
 
EBITDA $549M $1.1B $997M $1.5B $892M
EBIT $50M $618M $548M $1B $409M
 
Revenue (Reported) $6.7B $6.1B $6.4B $6.9B $7.1B
Operating Income (Reported) $634M $435M $539M $585M $813M
Operating Income (Adjusted) $50M $618M $548M $1B $409M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.6B $1.7B $1.7B $1.7B
Revenue Growth (YoY) -3.23% -0.43% 5.22% 2.95% -3.67%
 
Cost of Revenues $1.3B $1.3B $1.4B $1.4B $1.5B
Gross Profit $277M $302M $325M $364M $215M
Gross Profit Margin 17.14% 18.77% 19.2% 20.88% 12.81%
 
R&D Expenses $16M $19M $14M $24M $20M
Selling, General & Admin $95M $113M $133M $134M $103M
Other Inc / (Exp) $279M $16M $171M -$38M -$55M
Operating Expenses $119M $141M $155M $166M $130M
Operating Income $158M $161M $170M $198M $85M
 
Net Interest Expenses $61M $50M $63M $78M $87M
EBT. Incl. Unusual Items $376M $127M $278M $82M -$57M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $41M $43M $43M $26M $19M
Net Income to Company $335M $90M $234M $56M -$77M
 
Minority Interest in Earnings -$7M -$6M -$4M -$5M -$4M
Net Income to Common Excl Extra Items $328M $85M $231M $51M -$80M
 
Basic EPS (Cont. Ops) $2.09 $0.54 $1.49 $0.33 -$0.52
Diluted EPS (Cont. Ops) $2.06 $0.53 $1.45 $0.32 -$0.52
Weighted Average Basic Share $157.1M $156.8M $155.1M $154.7M $154.6M
Weighted Average Diluted Share $159.3M $160.5M $158.9M $159.3M $154.6M
 
EBITDA $553M $294M $456M $287M $157M
EBIT $437M $177M $341M $160M $30M
 
Revenue (Reported) $1.6B $1.6B $1.7B $1.7B $1.7B
Operating Income (Reported) $158M $161M $170M $198M $85M
Operating Income (Adjusted) $437M $177M $341M $160M $30M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.2B $6.3B $6.8B $7.2B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $5.1B $5.6B $5.6B $5.6B
Gross Profit $984M $1.1B $1.2B $1.5B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63M $86M $82M $88M $87M
Selling, General & Admin $429M $444M $552M $564M $471M
Other Inc / (Exp) $252M $16M $405M $25M -$423M
Operating Expenses $525M $652M $510M $685M $588M
Operating Income $459M $464M $681M $838M $479M
 
Net Interest Expenses $308M $206M $238M $328M $331M
EBT. Incl. Unusual Items $403M $274M $848M $535M -$275M
Earnings of Discontinued Ops. -$2M $7M -- -- --
Income Tax Expense $81M $183M $186M $141M $127M
Net Income to Company $322M $98M $654M $394M -$403M
 
Minority Interest in Earnings -$13M -$21M -$48M -$14M -$19M
Net Income to Common Excl Extra Items $307M $77M $614M $380M -$421M
 
Basic EPS (Cont. Ops) $1.97 $0.49 $3.95 $2.46 -$2.74
Diluted EPS (Cont. Ops) $1.94 $0.46 $3.86 $2.38 -$2.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $934M $1.5B $1.3B $547M
EBIT $711M $480M $1.1B $863M $56M
 
Revenue (Reported) $6.2B $6.3B $6.8B $7.2B $6.6B
Operating Income (Reported) $459M $464M $681M $838M $479M
Operating Income (Adjusted) $711M $480M $1.1B $863M $56M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $4.8B $5.2B $5.5B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.9B $4.2B $4.2B $4.2B
Gross Profit $708M $852M $954M $1.3B $836M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45M $56M $57M $65M $61M
Selling, General & Admin $316M $331M $375M $424M $336M
Other Inc / (Exp) $226M $60M $453M $19M -$1M
Operating Expenses $384M $499M $456M $513M $419M
Operating Income $324M $353M $498M $751M $417M
 
Net Interest Expenses $212M $153M $175M $264M $252M
EBT. Incl. Unusual Items $338M $260M $776M $506M $164M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $49M $144M $163M $127M $102M
Net Income to Company $289M $123M $612M $379M $61M
 
Minority Interest in Earnings -$12M -$17M -$42M -$12M -$13M
Net Income to Common Excl Extra Items $277M $106M $571M $367M $49M
 
Basic EPS (Cont. Ops) $1.77 $0.67 $3.67 $2.37 $0.31
Diluted EPS (Cont. Ops) $1.74 $0.64 $3.59 $2.30 $0.29
Weighted Average Basic Share $469.9M $472.3M $466.6M $464.4M $464.2M
Weighted Average Diluted Share $473.8M $478.9M $476.7M $477.7M $470.5M
 
EBITDA $913M $762M $1.3B $1.1B $793M
EBIT $550M $413M $951M $770M $416M
 
Revenue (Reported) $4.6B $4.8B $5.2B $5.5B $5B
Operating Income (Reported) $324M $353M $498M $751M $417M
Operating Income (Adjusted) $550M $413M $951M $770M $416M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $551M $563M $725M $773M $913M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $621M $623M $692M $760M $671M
Inventory $1B $841M $816M $848M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $271M $270M $237M $222M $229M
Total Current Assets $2.5B $2.3B $2.5B $2.6B $2.9B
 
Property Plant And Equipment $3.5B $3B $2.9B $3.2B $3.8B
Long-Term Investments $694M $673M $643M $695M $743M
Goodwill $1.9B $2B $1.8B $1.8B $1.5B
Other Intangibles $445M $384M $335M $306M $296M
Other Long-Term Assets $217M $186M $170M $175M $205M
Total Assets $9.6B $8.9B $8.8B $9.1B $9.7B
 
Accounts Payable $1.3B $1.1B $1.2B $1.4B $1.4B
Accrued Expenses $563M $553M $510M $580M $571M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $13M -- --
Total Current Liabilities $2B $1.9B $1.8B $2.4B $2.3B
 
Long-Term Debt $5.4B $4.9B $4.8B $4.4B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $9B $8.5B $8B $7.5B $7.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$1.8B -$2.3B -$2B -$1.9B -$1.6B
Common Equity $467M $297M $720M $1.4B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $97M $104M $107M $111M $135M
Total Equity $564M $401M $827M $1.5B $1.7B
 
Total Liabilities and Equity $9.6B $8.9B $8.8B $9.1B $9.7B
Cash and Short Terms $551M $563M $725M $773M $913M
Total Debt $5.6B $5.1B $4.8B $4.7B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $606M $628M $523M $792M $755M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $724M $793M $892M $766M $794M
Inventory $782M $808M $792M $1.1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $272M $213M $223M $243M $223M
Total Current Assets $2.4B $2.4B $2.4B $2.9B $2.8B
 
Property Plant And Equipment $2.7B $2.8B $2.7B $3.3B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.9B $1.7B $1.9B $1.4B
Other Intangibles $311M $294M $264M $257M $210M
Other Long-Term Assets $1.4B $1.4B $1.5B $1.5B $1.4B
Total Assets $8.6B $8.8B $8.6B $9.7B $9.4B
 
Accounts Payable $910M $1.1B $1.2B $1.3B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $575M $597M $594M $661M $663M
Total Current Liabilities $1.7B $1.7B $2.1B $2.1B $2.3B
 
Long-Term Debt $5.2B $4.9B $4.3B $4.8B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $8.2B $7.2B $7.6B $7.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.4B -$2.2B -$1.9B -$1.7B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $98M $108M $112M $127M $133M
Total Equity $265M $570M $1.5B $2.1B $1.5B
 
Total Liabilities and Equity $8.6B $8.8B $8.6B $9.7B $9.4B
Cash and Short Terms $606M $628M $523M $792M $755M
Total Debt $5.4B $4.9B $4.6B $4.9B $5.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$379M $264M $165M $627M -$85M
Depreciation & Amoritzation $499M $468M $449M $454M $483M
Stock-Based Compensation -- -- $8M $33M $43M
Change in Accounts Receivable -$48M -$132M -$146M -$83M $151M
Change in Inventories -$26M $75M -$32M -$61M -$174M
Cash From Operations $405M $457M $687M $154M $818M
 
Capital Expenditures $426M $311M $398M $539M $688M
Cash Acquisitions -$212M $404M $180M $466M $1M
Cash From Investing -$437M $93M -$220M -$97M -$683M
 
Dividends Paid (Ex Special Dividend) -$31M -$8M -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.3B $2B $1B $2.9B $1.3B
Long-Term Debt Repaid -$4.1B -$2.5B -$1.2B -$2.9B -$1.3B
Repurchase of Common Stock -$42M -$3M -$42M -$42M -$40M
Other Financing Activities -$74M -$71M -$47M $77M -$68M
Cash From Financing $68M -$557M -$273M $6M -$27M
 
Beginning Cash (CF) $512M $551M $563M $725M $773M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36M -$7M $191M $63M $108M
Ending Cash (CF) $551M $563M $725M $773M $913M
 
Levered Free Cash Flow -$21M $146M $289M -$385M $130M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $335M $90M $234M $56M -$77M
Depreciation & Amoritzation $116M $117M $115M $127M $127M
Stock-Based Compensation -- -- $10M $7M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $262M $313M -$344M $339M $191M
 
Capital Expenditures $57M $93M $147M $197M $136M
Cash Acquisitions $441M -- $12M -$1M -$1M
Cash From Investing $384M -$93M $42M -$191M -$126M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $155M -- -- $1.3B $1.1B
Long-Term Debt Repaid -- -- -- -$1.3B -$923M
Repurchase of Common Stock -- -$10M -$10M -$10M -$10M
Other Financing Activities -$56M -- -$10M -$1M -$3M
Cash From Financing -$1.1B -$103M $189M -$101M $4M
 
Beginning Cash (CF) $1.1B $531M $661M $754M $671M
Foreign Exchange Rate Adjustment $16M -$20M -$25M -$9M $15M
Additions / Reductions -$477M $117M -$113M $47M $69M
Ending Cash (CF) $606M $628M $523M $792M $755M
 
Levered Free Cash Flow $205M $220M -$491M $142M $55M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $322M $98M $654M $394M -$403M
Depreciation & Amoritzation $482M $454M $447M $476M $491M
Stock-Based Compensation -- -- $28M $41M $16M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $780M $785M $7M $815M $552M
 
Capital Expenditures $339M $333M $476M $658M $732M
Cash Acquisitions $363M $74M $211M $360M $9M
Cash From Investing $219M -$260M $90M -$662M -$732M
 
Dividends Paid (Ex Special Dividend) -$15M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$35M -$42M -$40M -$40M
Other Financing Activities -- -- -$45M $30M -$39M
Cash From Financing -$669M -$509M -$156M $91M $126M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $330M $16M -$62M $244M -$54M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $441M $452M -$469M $157M -$180M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $289M $123M $612M $379M $61M
Depreciation & Amoritzation $363M $349M $347M $369M $377M
Stock-Based Compensation -- -- $28M $36M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $128M $456M -$224M $437M $171M
 
Capital Expenditures $246M $268M $346M $465M $509M
Cash Acquisitions $396M $66M $97M -$9M -$1M
Cash From Investing $151M -$202M $108M -$457M -$506M
 
Dividends Paid (Ex Special Dividend) -$8M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $155M -- -- $1.3B $1.1B
Long-Term Debt Repaid -- -- -- -$1.3B -$923M
Repurchase of Common Stock -- -$32M -$32M -$30M -$30M
Other Financing Activities -$66M -$20M -$18M -$65M -$36M
Cash From Financing -$219M -$171M -$54M $31M $184M
 
Beginning Cash (CF) $2.5B $1.8B $1.9B $2B $2B
Foreign Exchange Rate Adjustment -$5M -$18M -$32M $8M -$7M
Additions / Reductions $60M $83M -$170M $11M -$151M
Ending Cash (CF) $2.6B $1.9B $1.7B $2B $1.8B
 
Levered Free Cash Flow -$118M $188M -$570M -$28M -$338M

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