Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
31
AIR Quote, Financials, Valuation and Earnings
Last price:
$61.76
Seasonality move
:
0.68%
Day range:
$61.92 - $63.67
52-week range:
$54.71 - $76.34
Dividend yield:
0%
P/E ratio:
34.14x
P/S ratio:
0.91x
P/B ratio:
1.84x
Volume:
251.6K
Avg. volume:
223.9K
1-year change:
3.55%
Market cap:
$2.2B
Revenue:
$2.3B
EPS (TTM):
$1.82
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.7B | $1.8B | $2B | $2.3B | |
| Revenue Growth (YoY) | 0.99% | -20.26% | 10.15% | 9.37% | 16.5% | |
| Cost of Revenues | $1.8B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Gross Profit | $269.2M | $275.9M | $313.2M | $370.1M | $442.3M | |
| Gross Profit Margin | 12.99% | 16.7% | 17.21% | 18.59% | 19.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $220.6M | $182.4M | $202.2M | $230.4M | $312.2M | |
| Other Inc / (Exp) | -$4M | -$15.7M | -$2.4M | -$4.7M | -$30.1M | |
| Operating Expenses | $226M | $190.9M | $203.4M | $233M | $312.9M | |
| Operating Income | $43.2M | $85M | $109.8M | $137.1M | $129.4M | |
| Net Interest Expenses | $8.8M | $4.8M | $2.3M | $11.2M | $41M | |
| EBT. Incl. Unusual Items | $30.4M | $64.5M | $105.1M | $121.2M | $58.3M | |
| Earnings of Discontinued Ops. | -$20.4M | -$10.5M | $200K | $400K | -- | |
| Income Tax Expense | $5.6M | $18.2M | $26.6M | $31.4M | $12M | |
| Net Income to Company | $24.8M | $46.3M | $78.5M | $89.8M | $46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $35.8M | $78.7M | $90.2M | $46.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $1.01 | $2.20 | $2.56 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.00 | $2.17 | $2.53 | $1.29 | |
| Weighted Average Basic Share | $34.8M | $35M | $35.6M | $34.7M | $35.1M | |
| Weighted Average Diluted Share | $35M | $35.3M | $36M | $35.1M | $35.4M | |
| EBITDA | $83.4M | $105.8M | $140.6M | $161.3M | $142.7M | |
| EBIT | $39.7M | $69.5M | $107.5M | $133.4M | $101.5M | |
| Revenue (Reported) | $2.1B | $1.7B | $1.8B | $2B | $2.3B | |
| Operating Income (Reported) | $43.2M | $85M | $109.8M | $137.1M | $129.4M | |
| Operating Income (Adjusted) | $39.7M | $69.5M | $107.5M | $133.4M | $101.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400.8M | $455.1M | $446.3M | $549.7M | $661.7M | |
| Revenue Growth (YoY) | -25.98% | 13.55% | -1.93% | 23.17% | 20.38% | |
| Cost of Revenues | $352.2M | $390.5M | $364.4M | $448.4M | $544.5M | |
| Gross Profit | $48.6M | $64.6M | $81.9M | $101.3M | $117.2M | |
| Gross Profit Margin | 12.13% | 14.2% | 18.35% | 18.43% | 17.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.3M | $49.3M | $50.1M | $74.7M | $75.9M | |
| Other Inc / (Exp) | -$19.2M | $500K | -$400K | -$28.3M | $2.1M | |
| Operating Expenses | $45.3M | $49.3M | $50.1M | $75.1M | $76.1M | |
| Operating Income | $3.3M | $15.3M | $31.8M | $26.2M | $41.1M | |
| Net Interest Expenses | $1.6M | $700K | $1M | $5.4M | $18.3M | |
| EBT. Incl. Unusual Items | -$17.7M | $15.1M | $30.4M | -$7.5M | $24.9M | |
| Earnings of Discontinued Ops. | -$600K | $300K | $400K | -- | -- | |
| Income Tax Expense | -$3.8M | $3.9M | $8.1M | -$6.9M | $6.9M | |
| Net Income to Company | -$13.9M | $11.2M | $22.3M | -$600K | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | $11.5M | $22.7M | -$600K | $18M | |
| Basic EPS (Cont. Ops) | -$0.42 | $0.33 | $0.64 | -$0.02 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $0.32 | $0.63 | -$0.02 | $0.50 | |
| Weighted Average Basic Share | $34.9M | $35.1M | $34.9M | $34.7M | $35.2M | |
| Weighted Average Diluted Share | $35M | $35.7M | $35.4M | $35.1M | $35.6M | |
| EBITDA | -$7M | $24.7M | $38.3M | $6.7M | $57.9M | |
| EBIT | -$16M | $15.8M | $31.5M | -$1.7M | $43.7M | |
| Revenue (Reported) | $400.8M | $455.1M | $446.3M | $549.7M | $661.7M | |
| Operating Income (Reported) | $3.3M | $15.3M | $31.8M | $26.2M | $41.1M | |
| Operating Income (Adjusted) | -$16M | $15.8M | $31.5M | -$1.7M | $43.7M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.7B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.4B | $1.5B | $1.7B | $2B | |
| Gross Profit | $236.2M | $291.9M | $330.5M | $389.5M | $458.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.8M | $186.4M | $203M | $255M | $313.4M | |
| Other Inc / (Exp) | -$23M | $4.2M | -$4.4M | -$32.6M | $300K | |
| Operating Expenses | $212.5M | $194.9M | $204.2M | $258M | $313.9M | |
| Operating Income | $23.7M | $97M | $126.3M | $131.5M | $144.3M | |
| Net Interest Expenses | $8.3M | $3.9M | $2.6M | $15.6M | $53.9M | |
| EBT. Incl. Unusual Items | -$7.8M | $97.3M | $120.4M | $83.3M | $90.7M | |
| Earnings of Discontinued Ops. | -$8.3M | -$9.6M | $300K | -- | -- | |
| Income Tax Expense | -$1.6M | $25.9M | $30.8M | $16.4M | $25.8M | |
| Net Income to Company | -$6.2M | $71.4M | $89.6M | $66.9M | $64.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | $61.8M | $89.9M | $66.9M | $64.9M | |
| Basic EPS (Cont. Ops) | -$0.41 | $1.75 | $2.54 | $1.93 | $1.83 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $1.73 | $2.50 | $1.90 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $42.9M | $137.5M | $154.2M | $129.7M | $193.9M | |
| EBIT | $1M | $101.3M | $123.2M | $100.2M | $146.9M | |
| Revenue (Reported) | $1.9B | $1.7B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | $23.7M | $97M | $126.3M | $131.5M | $144.3M | |
| Operating Income (Adjusted) | $1M | $101.3M | $123.2M | $100.2M | $146.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $400.8M | $455.1M | $446.3M | $549.7M | $661.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352.2M | $390.5M | $364.4M | $448.4M | $544.5M | |
| Gross Profit | $48.6M | $64.6M | $81.9M | $101.3M | $117.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.3M | $49.3M | $50.1M | $74.7M | $75.9M | |
| Other Inc / (Exp) | -$19.2M | $500K | -$400K | -$28.3M | $2.1M | |
| Operating Expenses | $45.3M | $49.3M | $50.1M | $75.1M | $76.1M | |
| Operating Income | $3.3M | $15.3M | $31.8M | $26.2M | $41.1M | |
| Net Interest Expenses | $1.6M | $700K | $1M | $5.4M | $18.3M | |
| EBT. Incl. Unusual Items | -$17.7M | $15.1M | $30.4M | -$7.5M | $24.9M | |
| Earnings of Discontinued Ops. | -$600K | $300K | $400K | -- | -- | |
| Income Tax Expense | -$3.8M | $3.9M | $8.1M | -$6.9M | $6.9M | |
| Net Income to Company | -$13.9M | $11.2M | $22.3M | -$600K | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | $11.5M | $22.7M | -$600K | $18M | |
| Basic EPS (Cont. Ops) | -$0.42 | $0.33 | $0.64 | -$0.02 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $0.32 | $0.63 | -$0.02 | $0.50 | |
| Weighted Average Basic Share | $34.9M | $35.1M | $34.9M | $34.7M | $35.2M | |
| Weighted Average Diluted Share | $35M | $35.7M | $35.4M | $35.1M | $35.6M | |
| EBITDA | -$7M | $24.7M | $38.3M | $6.7M | $57.9M | |
| EBIT | -$16M | $15.8M | $31.5M | -$1.7M | $43.7M | |
| Revenue (Reported) | $400.8M | $455.1M | $446.3M | $549.7M | $661.7M | |
| Operating Income (Reported) | $3.3M | $15.3M | $31.8M | $26.2M | $41.1M | |
| Operating Income (Adjusted) | -$16M | $15.8M | $31.5M | -$1.7M | $43.7M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $404.7M | $51.8M | $53.5M | $68.4M | $85.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $115.6M | $129M | $168.4M | $192.8M | $250.5M | |
| Inventory | $623.1M | $540.6M | $550.5M | $574.1M | $733.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.8M | $78.1M | $94M | $100.3M | $140.1M | |
| Total Current Assets | $1.4B | $937M | $1B | $1.1B | $1.4B | |
| Property Plant And Equipment | $225.4M | $195.8M | $182.6M | $189.8M | $268.3M | |
| Long-Term Investments | $17.8M | $18.3M | $24.5M | $28M | $50.2M | |
| Goodwill | $115.7M | $119.3M | $116.4M | $175.8M | $554.8M | |
| Other Intangibles | $6M | $4.5M | $3.3M | $63.7M | $235.4M | |
| Other Long-Term Assets | $239.9M | $220.2M | $195.2M | $226.5M | $226.7M | |
| Total Assets | $2.1B | $1.5B | $1.6B | $1.8B | $2.8B | |
| Accounts Payable | $191.6M | $127.2M | $156.4M | $158.5M | $238M | |
| Accrued Expenses | $161.6M | $174.2M | $174.6M | $179.6M | $219.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.9M | $35.4M | $17.2M | $13.4M | $9.6M | |
| Total Current Liabilities | $383.1M | $336.8M | $348.2M | $351.5M | $466.9M | |
| Long-Term Debt | $600M | $133.7M | $98.9M | $269.7M | $985.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $565.3M | $539.4M | $734M | $1.6B | |
| Common Stock | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | |
| Other Common Equity Adj | -$44.6M | -$18.3M | -$19.6M | -$23.5M | -$8.8M | |
| Common Equity | $902.6M | $974.4M | $1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $902.6M | $974.4M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $1.5B | $1.6B | $1.8B | $2.8B | |
| Cash and Short Terms | $404.7M | $51.8M | $53.5M | $68.4M | $85.8M | |
| Total Debt | $600M | $133.7M | $98.9M | $269.7M | $985.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.7M | $48.8M | $44.3M | $70.3M | $49.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $113.8M | $143.5M | $172.1M | $223.4M | $278.1M | |
| Inventory | $597.7M | $525.8M | $575.8M | $614.2M | $748.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $128.5M | $91.9M | $86.6M | $110.3M | $147.8M | |
| Total Current Assets | $1.1B | $944.9M | $1B | $1.2B | $1.4B | |
| Property Plant And Equipment | $212.8M | $182.7M | $181.3M | $198.3M | $254.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $117.6M | $177.4M | $552.6M | |
| Other Intangibles | -- | -- | -- | $62.6M | $231.3M | |
| Other Long-Term Assets | $303.7M | $286M | $264.8M | $308.9M | $317.6M | |
| Total Assets | $1.7B | $1.5B | $1.6B | $2B | $2.8B | |
| Accounts Payable | $179.8M | $144.2M | $194.5M | $222.2M | $257.5M | |
| Accrued Expenses | $145M | $159.8M | $147.2M | $158.9M | $200.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $28.7M | $20.2M | $16.2M | $12.4M | $8.6M | |
| Total Current Liabilities | $394.3M | $324.2M | $357.9M | $393.5M | $466.9M | |
| Long-Term Debt | $255.1M | $127.6M | $114.1M | $304.8M | $981M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.2M | $547.5M | $562.4M | $832.5M | $1.6B | |
| Common Stock | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | |
| Other Common Equity Adj | -$43.1M | -$18.6M | -$22.7M | -$8.1M | -$7.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $890.6M | $988.2M | $1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.7B | $1.5B | $1.6B | $2B | $2.8B | |
| Cash and Short Terms | $107.7M | $48.8M | $44.3M | $70.3M | $49.3M | |
| Total Debt | $255.1M | $127.6M | $114.1M | $304.8M | $981M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $46.3M | $78.5M | $89.8M | $46.3M | |
| Depreciation & Amoritzation | $43.7M | $36.3M | $33.1M | $27.9M | $41.2M | |
| Stock-Based Compensation | $7.3M | $9.2M | $8.2M | $13.5M | $15.3M | |
| Change in Accounts Receivable | $24.7M | -$30.9M | -$50.9M | -$31.8M | -$22.4M | |
| Change in Inventories | -$94.5M | $74.9M | -$10.4M | -$23.6M | -$90.4M | |
| Cash From Operations | -$36.1M | $105.2M | $75.2M | $23.3M | $43.6M | |
| Capital Expenditures | $23.6M | $11.3M | $17.3M | $29.5M | $29.7M | |
| Cash Acquisitions | -- | $800K | -$6.5M | -$108.5M | -$728.8M | |
| Cash From Investing | -$24.8M | -$500K | -$16.5M | -$138M | -$758.5M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $550M | |
| Long-Term Debt Repaid | -- | -- | -$24.7M | -- | -- | |
| Repurchase of Common Stock | -$4.1M | -- | -$42.4M | -$50.1M | -$5.1M | |
| Other Financing Activities | -$1.3M | -$100K | -- | -$1.9M | -$10.3M | |
| Cash From Financing | $444.5M | -$469.5M | -$59.8M | $137.7M | $729.2M | |
| Beginning Cash (CF) | $41.1M | $424.7M | $60.2M | $58.9M | $81.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $383.6M | -$364.8M | -$1.1M | $23M | $14.3M | |
| Ending Cash (CF) | $424.7M | $60.2M | $58.9M | $81.8M | $96.1M | |
| Levered Free Cash Flow | -$59.7M | $93.9M | $57.9M | -$6.2M | $13.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | $11.2M | $22.3M | -$600K | $18M | |
| Depreciation & Amoritzation | $9M | $8.9M | $6.8M | $8.4M | $14.2M | |
| Stock-Based Compensation | $2.7M | $3.1M | $4.1M | $4.3M | $5M | |
| Change in Accounts Receivable | $2.6M | -$17.3M | -$21.9M | -$52.8M | -$48.2M | |
| Change in Inventories | $18.8M | $14.4M | -$26M | -$39.8M | -$14.8M | |
| Cash From Operations | $38.9M | $2.9M | $6.8M | -$18.7M | -$18.6M | |
| Capital Expenditures | $3.3M | $2.2M | $6.7M | $9.1M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.9M | |
| Cash From Investing | -$1.7M | -$4.9M | -$10.7M | -$11.6M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -$100K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$355M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$21.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$347.9M | -$5.5M | -$6.5M | $38.7M | -$9.1M | |
| Beginning Cash (CF) | $424.7M | $60.2M | $58.9M | $81.8M | $96.1M | |
| Foreign Exchange Rate Adjustment | $100K | -$100K | -$100K | -- | -- | |
| Additions / Reductions | -$310.7M | -$7.5M | -$10.4M | $8.4M | -$33M | |
| Ending Cash (CF) | $114.1M | $52.6M | $48.4M | $90.2M | $63.1M | |
| Levered Free Cash Flow | $35.6M | $700K | $100K | -$27.8M | -$26.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $71.4M | $89.6M | $66.9M | $64.9M | |
| Depreciation & Amoritzation | $41.9M | $36.2M | $31M | $29.5M | $47M | |
| Stock-Based Compensation | $5.7M | $9.6M | $9.2M | $13.7M | $16M | |
| Change in Accounts Receivable | $30.6M | -$50.8M | -$55.5M | -$62.7M | -$17.8M | |
| Change in Inventories | -$45.7M | $70.5M | -$50.8M | -$37.4M | -$65.4M | |
| Cash From Operations | $35.2M | $69.2M | $79.1M | -$2.2M | $43.7M | |
| Capital Expenditures | $22.4M | $10.2M | $21.8M | $31.9M | $28.5M | |
| Cash Acquisitions | -- | $800K | -$6.5M | -- | -$725.9M | |
| Cash From Investing | -$23M | -$3.7M | -$22.3M | -$138.9M | -$752.2M | |
| Dividends Paid (Ex Special Dividend) | -$7.9M | $100K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$64.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.8M | -$127.1M | -$60.8M | $182.9M | $681.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56M | -$61.6M | -$4M | $41.8M | -$27.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.8M | $59M | $57.3M | -$34.1M | $15.2M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | $11.2M | $22.3M | -$600K | $18M | |
| Depreciation & Amoritzation | $9M | $8.9M | $6.8M | $8.4M | $14.2M | |
| Stock-Based Compensation | $2.7M | $3.1M | $4.1M | $4.3M | $5M | |
| Change in Accounts Receivable | $2.6M | -$17.3M | -$21.9M | -$52.8M | -$48.2M | |
| Change in Inventories | $18.8M | $14.4M | -$26M | -$39.8M | -$14.8M | |
| Cash From Operations | $38.9M | $2.9M | $6.8M | -$18.7M | -$18.6M | |
| Capital Expenditures | $3.3M | $2.2M | $6.7M | $9.1M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.9M | |
| Cash From Investing | -$1.7M | -$4.9M | -$10.7M | -$11.6M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -$100K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$355M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$21.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$347.9M | -$5.5M | -$6.5M | $38.7M | -$9.1M | |
| Beginning Cash (CF) | $424.7M | $60.2M | $58.9M | $81.8M | $96.1M | |
| Foreign Exchange Rate Adjustment | $100K | -$100K | -$100K | -- | -- | |
| Additions / Reductions | -$310.7M | -$7.5M | -$10.4M | $8.4M | -$33M | |
| Ending Cash (CF) | $114.1M | $52.6M | $48.4M | $90.2M | $63.1M | |
| Levered Free Cash Flow | $35.6M | $700K | $100K | -$27.8M | -$26.5M | |
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Financial Ratios
AIR
Sector
P/E ratio
34.14x
17.95x
PEG ratio
--
0.32x
P/B ratio
1.84x
1.79x
Price / LTM sales
0.91x
0.99x
Growth Metrics
AIR
Sector
Revenue growth
20.38%
1.69%
Earnings growth
-37.1%
1.07%
Revenue (5-year growth)
2.48%
4.3%
Earnings forecast
$0.84
$0.41
Profitability
AIR
Sector
Profitability FY 2024
$442.3M
$432.7M
Return on invested capital
3.74%
5.85%
Return on assets
2.82%
3.65%
Return on equity
5.55%
8.74%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Apr
8
Balance Sheet
AIR
Sector
Total cash
$49.3M
$164.8M
Short term investments
--
$45.2M
Total assets
$2.8B
$2B
Long term debt
$981M
$141.8M
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