Is Diamondback Energy a Good Stock to Buy?
Diamondback Energy (FANG) is a lesser-known diamond in the rough…
Buy
60
COO Quote, Financials, Valuation and Earnings
Last price:
$83.84
Seasonality move
:
7.33%
Day range:
$83.07 - $84.58
52-week range:
$77.05 - $112.38
Dividend yield:
0%
P/E ratio:
40.63x
P/S ratio:
4.28x
P/B ratio:
2.06x
Volume:
1.6M
Avg. volume:
2.3M
1-year change:
-17.02%
Market cap:
$16.7B
Revenue:
$3.9B
EPS (TTM):
$2.06
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.3B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -8.39% | 20.22% | 13.2% | 8.61% | 8.41% | |
| Cost of Revenues | $896.1M | $966.7M | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.5B | $2B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | 63.14% | 66.92% | 64.67% | 65.62% | 66.64% | |
| R&D Expenses | $93.3M | $92.7M | $110.3M | $137.4M | $155.1M | |
| Selling, General & Admin | $992.5M | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$8.5M | $8.8M | $25M | -$14.9M | -$9.1M | |
| Operating Expenses | $1.2B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $311.8M | $505.8M | $507.6M | $533.1M | $705.7M | |
| Net Interest Expenses | $36.8M | $23.1M | $57.3M | $105.3M | $114.3M | |
| EBT. Incl. Unusual Items | $266.5M | $491.5M | $475.3M | $412.9M | $582.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1M | -$2.5B | $89.5M | $118.7M | $190M | |
| Net Income to Company | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Basic EPS (Cont. Ops) | $1.21 | $14.95 | $1.95 | $1.49 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.20 | $14.79 | $1.94 | $1.48 | $1.96 | |
| Weighted Average Basic Share | $196.4M | $196.8M | $197.4M | $197.9M | $198.9M | |
| Weighted Average Diluted Share | $198.4M | $199.2M | $198.8M | $199.3M | $200.4M | |
| EBITDA | $590.4M | $823.9M | $878.7M | $885.9M | $1.1B | |
| EBIT | $303.3M | $514.6M | $532.6M | $518.2M | $696.6M | |
| Revenue (Reported) | $2.4B | $2.9B | $3.3B | $3.6B | $3.9B | |
| Operating Income (Reported) | $311.8M | $505.8M | $507.6M | $533.1M | $705.7M | |
| Operating Income (Adjusted) | $303.3M | $514.6M | $532.6M | $518.2M | $696.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $680.5M | $787.2M | $858.5M | $931.6M | $964.7M | |
| Revenue Growth (YoY) | 5.31% | 15.68% | 9.06% | 8.52% | 3.55% | |
| Cost of Revenues | $229.8M | $268.8M | $300M | $307.8M | $304.5M | |
| Gross Profit | $450.7M | $518.4M | $558.5M | $623.8M | $660.2M | |
| Gross Profit Margin | 66.23% | 65.85% | 65.06% | 66.96% | 68.44% | |
| R&D Expenses | $21.4M | $26.2M | $31.6M | $39.5M | $40.7M | |
| Selling, General & Admin | $261.2M | $319.1M | $330.9M | $380.9M | $387.9M | |
| Other Inc / (Exp) | $12.5M | -$2.3M | -$1.3M | -$3.2M | -$2.7M | |
| Operating Expenses | $317.3M | $387.6M | $409M | $470.7M | $478.2M | |
| Operating Income | $133.4M | $130.8M | $149.5M | $153.1M | $182M | |
| Net Interest Expenses | $6.4M | $6.6M | $26.1M | $29.9M | $26M | |
| EBT. Incl. Unusual Items | $139.5M | $121.9M | $122.1M | $120M | $153.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2B | $26.6M | $37.5M | $38.8M | $49M | |
| Net Income to Company | $2.1B | $95.3M | $84.6M | $81.2M | $104.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $95.3M | $84.6M | $81.2M | $104.3M | |
| Basic EPS (Cont. Ops) | $10.69 | $0.48 | $0.43 | $0.41 | $0.52 | |
| Diluted EPS (Cont. Ops) | $10.58 | $0.48 | $0.43 | $0.41 | $0.52 | |
| Weighted Average Basic Share | $196.4M | $197.6M | $197.5M | $198.4M | $199.7M | |
| Weighted Average Diluted Share | $198.8M | $199.6M | $198.7M | $199.9M | $201.2M | |
| EBITDA | $221.4M | $210.5M | $237.9M | $246.7M | $270.3M | |
| EBIT | $145.9M | $128.5M | $148.2M | $149.9M | $179.3M | |
| Revenue (Reported) | $680.5M | $787.2M | $858.5M | $931.6M | $964.7M | |
| Operating Income (Reported) | $133.4M | $130.8M | $149.5M | $153.1M | $182M | |
| Operating Income (Adjusted) | $145.9M | $128.5M | $148.2M | $149.9M | $179.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.4B | $3.7B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $906.2M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.6B | $2B | $2.2B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.5M | $97.7M | $115.7M | $145.3M | $156.3M | |
| Selling, General & Admin | $995.4M | $1.3B | $1.4B | $1.6B | $1.5B | |
| Other Inc / (Exp) | $6.1M | -$5.9M | $26M | -$16.8M | -$8.6M | |
| Operating Expenses | $1.2B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Operating Income | $334.1M | $503.1M | $526.3M | $536.7M | $734.6M | |
| Net Interest Expenses | $31.6M | $23.3M | $76.8M | $109.1M | $110.4M | |
| EBT. Incl. Unusual Items | $308.6M | $473.9M | $475.5M | $410.8M | $615.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | -$465M | $100.3M | $120M | $200.2M | |
| Net Income to Company | $2.2B | $938.9M | $375.1M | $290.8M | $415.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $938.9M | $375.2M | $290.8M | $415.4M | |
| Basic EPS (Cont. Ops) | $11.45 | $4.76 | $1.90 | $1.47 | $2.09 | |
| Diluted EPS (Cont. Ops) | $11.33 | $4.71 | $1.89 | $1.47 | $2.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $632.2M | $813M | $906.1M | $894.7M | $1.1B | |
| EBIT | $340.2M | $497.2M | $552.3M | $519.9M | $726M | |
| Revenue (Reported) | $2.5B | $3B | $3.4B | $3.7B | $3.9B | |
| Operating Income (Reported) | $334.1M | $503.1M | $526.3M | $536.7M | $734.6M | |
| Operating Income (Adjusted) | $340.2M | $497.2M | $552.3M | $519.9M | $726M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $680.5M | $787.2M | $858.5M | $931.6M | $964.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $229.8M | $268.8M | $300M | $307.8M | $304.5M | |
| Gross Profit | $450.7M | $518.4M | $558.5M | $623.8M | $660.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.4M | $26.2M | $31.6M | $39.5M | $40.7M | |
| Selling, General & Admin | $261.2M | $319.1M | $330.9M | $380.9M | $387.9M | |
| Other Inc / (Exp) | $12.5M | -$2.3M | -$1.3M | -$3.2M | -$2.7M | |
| Operating Expenses | $317.3M | $387.6M | $409M | $470.7M | $478.2M | |
| Operating Income | $133.4M | $130.8M | $149.5M | $153.1M | $182M | |
| Net Interest Expenses | $6.4M | $6.6M | $26.1M | $29.9M | $26M | |
| EBT. Incl. Unusual Items | $139.5M | $121.9M | $122.1M | $120M | $153.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2B | $26.6M | $37.5M | $38.8M | $49M | |
| Net Income to Company | $2.1B | $95.3M | $84.6M | $81.2M | $104.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $95.3M | $84.6M | $81.2M | $104.3M | |
| Basic EPS (Cont. Ops) | $10.69 | $0.48 | $0.43 | $0.41 | $0.52 | |
| Diluted EPS (Cont. Ops) | $10.58 | $0.48 | $0.43 | $0.41 | $0.52 | |
| Weighted Average Basic Share | $196.4M | $197.6M | $197.5M | $198.4M | $199.7M | |
| Weighted Average Diluted Share | $198.8M | $199.6M | $198.7M | $199.9M | $201.2M | |
| EBITDA | $221.4M | $210.5M | $237.9M | $246.7M | $270.3M | |
| EBIT | $145.9M | $128.5M | $148.2M | $149.9M | $179.3M | |
| Revenue (Reported) | $680.5M | $787.2M | $858.5M | $931.6M | $964.7M | |
| Operating Income (Reported) | $133.4M | $130.8M | $149.5M | $153.1M | $182M | |
| Operating Income (Adjusted) | $145.9M | $128.5M | $148.2M | $149.9M | $179.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.9M | $95.9M | $138.2M | $120.8M | $107.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $435.4M | $515.3M | $557.8M | $609.7M | $717M | |
| Inventory | $570.4M | $585.6M | $628.7M | $735.6M | $802.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $152.5M | $179.3M | $208.9M | $238.8M | $324.2M | |
| Total Current Assets | $1.3B | $1.5B | $1.5B | $1.7B | $2B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.6B | $3.6B | $3.6B | $3.8B | |
| Other Intangibles | $1.3B | $1.3B | $1.9B | $1.7B | $1.8B | |
| Other Long-Term Assets | $104.8M | $401.2M | $587.9M | $637.1M | $660.6M | |
| Total Assets | $6.7B | $9.6B | $11.5B | $11.7B | $12.3B | |
| Accounts Payable | $176M | $161.4M | $248.8M | $261.9M | $260.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $349.9M | -$100K | $338M | $44.4M | $32.2M | |
| Current Portion Of Capital Lease Obligations | $33.3M | $500K | $16.9M | $1M | $1.1M | |
| Other Current Liabilities | $266.8M | $319.6M | $373.1M | $363.3M | $424.3M | |
| Total Current Liabilities | $1B | $732.1M | $1.3B | $969M | $1B | |
| Long-Term Debt | $1.4B | $1.4B | $2.3B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.7B | $4.3B | $4.1B | $4.2B | |
| Common Stock | $5.3M | $5.4M | $5.4M | $21.6M | $21.7M | |
| Other Common Equity Adj | -$472M | -$341.3M | -$466.8M | -$453.8M | -$421.7M | |
| Common Equity | $3.8B | $6.9B | $7.2B | $7.6B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $200K | $200K | $200K | $200K | |
| Total Equity | $3.8B | $6.9B | $7.2B | $7.6B | $8.1B | |
| Total Liabilities and Equity | $6.7B | $9.6B | $11.5B | $11.7B | $12.3B | |
| Cash and Short Terms | $115.9M | $95.9M | $138.2M | $120.8M | $107.6M | |
| Total Debt | $1.8B | $1.5B | $2.7B | $2.6B | $2.6B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.1M | $280.7M | $118.2M | $135.2M | $100.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $461.2M | $525.9M | $581.8M | $651M | $716.4M | |
| Inventory | $570.5M | $588.1M | $659.1M | $747.5M | $842.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.6M | $196.6M | $218.4M | $260.2M | $326.8M | |
| Total Current Assets | $1.3B | $1.7B | $1.6B | $1.8B | $2B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.5B | $1.7B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $3.8B | $3.7B | $3.8B | $3.8B | |
| Other Intangibles | $1.4B | $1.8B | $1.9B | $1.8B | $1.7B | |
| Other Long-Term Assets | $106M | $169M | $568.8M | $616.9M | $663.7M | |
| Total Assets | $8.9B | $11.7B | $11.6B | $12B | $12.2B | |
| Accounts Payable | $137.4M | $149M | $224.1M | $202.3M | $201.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $349.9M | $840M | -- | $45.1M | $47.7M | |
| Current Portion Of Capital Lease Obligations | $34.7M | $36.7M | $16.5M | $1M | $1M | |
| Other Current Liabilities | $278.5M | $444.5M | $350M | $415.4M | $432.7M | |
| Total Current Liabilities | $961.3M | $1.7B | $915.8M | $964.9M | $999.6M | |
| Long-Term Debt | $1.4B | $2.3B | $2.6B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $4.7B | $4.2B | $4.3B | $4.1B | |
| Common Stock | $5.3M | $5.4M | $5.4M | $21.6M | $21.7M | |
| Other Common Equity Adj | -$381.3M | -$377.2M | -$403.8M | -$422M | -$490.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $200K | $200K | $200K | $200K | |
| Total Equity | $6B | $6.9B | $7.3B | $7.7B | $8.1B | |
| Total Liabilities and Equity | $8.9B | $11.7B | $11.6B | $12B | $12.2B | |
| Cash and Short Terms | $119.1M | $280.7M | $118.2M | $135.2M | $100.9M | |
| Total Debt | $1.8B | $3.3B | $2.7B | $2.8B | $2.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.4M | $2.9B | $385.8M | $294.2M | $392.3M | |
| Depreciation & Amoritzation | $287.1M | $309.3M | $346.1M | $367.7M | $375.1M | |
| Stock-Based Compensation | $37.6M | $43.8M | $54.2M | $62.1M | $75.1M | |
| Change in Accounts Receivable | $8.5M | -$75.5M | -$33.8M | -$60.2M | -$117.1M | |
| Change in Inventories | -$62.3M | -$9.2M | -$40.4M | -$105.4M | -$59.3M | |
| Cash From Operations | $486.6M | $738.6M | $692.4M | $607.5M | $709.3M | |
| Capital Expenditures | $310.4M | $214.4M | $242M | $392.5M | $421.2M | |
| Cash Acquisitions | -$54.1M | -$235.9M | -$1.6B | -$56.5M | -$343.4M | |
| Cash From Investing | -$364.5M | -$450.3M | -$1.8B | -$449M | -$764.6M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -$3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $1.4B | $1.5B | $2.1B | $3.5B | |
| Long-Term Debt Repaid | -$3.2B | -$1.4B | -$561.5M | -$2B | -$3.5B | |
| Repurchase of Common Stock | -$47.8M | -$24.8M | -$78.5M | -- | -- | |
| Other Financing Activities | -- | -- | -$2.9M | -- | -- | |
| Cash From Financing | -$95.5M | -$311.4M | $1.2B | -$173.9M | $39.2M | |
| Beginning Cash (CF) | $89.5M | $116.8M | $96.6M | $138.6M | $120.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | -$23.1M | $54.9M | -$15.4M | -$16.1M | |
| Ending Cash (CF) | $116.8M | $96.6M | $138.6M | $120.9M | $107.7M | |
| Levered Free Cash Flow | $176.2M | $524.2M | $450.4M | $215M | $288.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $95.3M | $84.6M | $81.2M | $104.3M | |
| Depreciation & Amoritzation | $75.5M | $82M | $89.7M | $96.8M | $91M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.7M | $166M | $166.6M | $122.7M | $190.6M | |
| Capital Expenditures | $55.9M | $57.1M | $83M | $118.1M | $89.4M | |
| Cash Acquisitions | -$79.8M | -$1.6B | -$30.3M | -$206M | -$7.4M | |
| Cash From Investing | -$135.7M | -$1.7B | -$113.3M | -$324.1M | -$96.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $253M | $1.5B | $702M | $795.3M | $686.3M | |
| Long-Term Debt Repaid | -$223.2M | -$548.6M | -$426.3M | -$593.1M | -$729.5M | |
| Repurchase of Common Stock | -$24.8M | -$78.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$47.1M | |
| Cash From Financing | -$13.6M | $1.7B | -$77.6M | $212.3M | -$96.6M | |
| Beginning Cash (CF) | $116.8M | $96.6M | $138.6M | $120.9M | $107.7M | |
| Foreign Exchange Rate Adjustment | $4.5M | -$3.7M | $4.2M | $3.5M | -$3.9M | |
| Additions / Reductions | -$1.6M | $190.3M | -$24.3M | $10.9M | -$2.8M | |
| Ending Cash (CF) | $119.7M | $283.2M | $118.5M | $135.3M | $101M | |
| Levered Free Cash Flow | $91.8M | $108.9M | $83.6M | $4.6M | $101.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $938.9M | $375.1M | $290.8M | $415.4M | |
| Depreciation & Amoritzation | $292M | $315.8M | $353.8M | $374.8M | $369.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $504.6M | $756.9M | $693M | $563.6M | $777.2M | |
| Capital Expenditures | $297.3M | $215.6M | $267.9M | $427.6M | $392.5M | |
| Cash Acquisitions | -$124.5M | -$1.8B | -$7.3M | -$232.2M | -$144.8M | |
| Cash From Investing | -$421.8M | -$2B | -$275.2M | -$659.8M | -$537.3M | |
| Dividends Paid (Ex Special Dividend) | -$3M | -$3M | -$3M | -$3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $2.7B | $713.5M | $2.2B | $3.4B | |
| Long-Term Debt Repaid | -$3.2B | -$1.7B | -$439.2M | -$2.1B | -$3.6B | |
| Repurchase of Common Stock | -$72.6M | -$78.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$45.9M | $1.4B | -$577.5M | $116M | -$269.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | $168.8M | -$159.7M | $19.8M | -$29.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.3M | $541.3M | $425.1M | $136M | $384.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $95.3M | $84.6M | $81.2M | $104.3M | |
| Depreciation & Amoritzation | $75.5M | $82M | $89.7M | $96.8M | $91M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.7M | $166M | $166.6M | $122.7M | $190.6M | |
| Capital Expenditures | $55.9M | $57.1M | $83M | $118.1M | $89.4M | |
| Cash Acquisitions | -$79.8M | -$1.6B | -$30.3M | -$206M | -$7.4M | |
| Cash From Investing | -$135.7M | -$1.7B | -$113.3M | -$324.1M | -$96.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $253M | $1.5B | $702M | $795.3M | $686.3M | |
| Long-Term Debt Repaid | -$223.2M | -$548.6M | -$426.3M | -$593.1M | -$729.5M | |
| Repurchase of Common Stock | -$24.8M | -$78.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$47.1M | |
| Cash From Financing | -$13.6M | $1.7B | -$77.6M | $212.3M | -$96.6M | |
| Beginning Cash (CF) | $116.8M | $96.6M | $138.6M | $120.9M | $107.7M | |
| Foreign Exchange Rate Adjustment | $4.5M | -$3.7M | $4.2M | $3.5M | -$3.9M | |
| Additions / Reductions | -$1.6M | $190.3M | -$24.3M | $10.9M | -$2.8M | |
| Ending Cash (CF) | $119.7M | $283.2M | $118.5M | $135.3M | $101M | |
| Levered Free Cash Flow | $91.8M | $108.9M | $83.6M | $4.6M | $101.2M | |
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Financial Ratios
COO
Sector
P/E ratio
40.63x
24.27x
PEG ratio
1.00x
0.00x
P/B ratio
2.06x
1.71x
Price / LTM sales
4.28x
1.71x
Growth Metrics
COO
Sector
Revenue growth
3.55%
6.42%
Earnings growth
26.83%
6.3%
Revenue (5-year growth)
7.98%
9.09%
Earnings forecast
$0.91
-$0.20
Profitability
COO
Sector
Profitability FY 2024
$2.6B
$56.6M
Return on invested capital
3.93%
-14.62%
Return on assets
3.42%
-11.82%
Return on equity
5.24%
-16.83%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
30
Estimated Next Earnings Date
Jun
5
Balance Sheet
COO
Sector
Total cash
$100.9M
$42.5M
Short term investments
--
$37.8M
Total assets
$12.3B
$128.1M
Long term debt
$2.5B
$9.7M
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