Why Did Signet Jewelers Stock Go Up So Much?
Signet Jewelers (NYSE:SIG) is the largest diamond retailer in the…
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68
ATO Quote, Financials, Valuation and Earnings
Last price:
$150.96
Seasonality move
:
3.29%
Day range:
$150.28 - $151.95
52-week range:
$110.97 - $154.55
Dividend yield:
2.22%
P/E ratio:
21.59x
P/S ratio:
5.58x
P/B ratio:
1.87x
Volume:
594.7K
Avg. volume:
914.8K
1-year change:
27.63%
Market cap:
$24B
Revenue:
$4.2B
EPS (TTM):
$6.99
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $4.2B | $4.3B | $4.2B | |
| Revenue Growth (YoY) | -2.78% | 20.78% | 23.31% | 1.75% | -2.58% | |
| Cost of Revenues | $1.3B | $1.7B | $2.4B | $2.2B | $1.8B | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $2.1B | $2.4B | |
| Gross Profit Margin | 54.33% | 49.77% | 43.05% | 48.14% | 57.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.2M | -$4.3M | $31M | $62.6M | $48.2M | |
| Operating Expenses | $708.6M | $790.8M | $887.9M | $991.1M | $1.1B | |
| Operating Income | $824.1M | $905M | $921M | $1.1B | $1.4B | |
| Net Interest Expenses | $81.5M | $81.4M | $100M | $130.1M | $167.7M | |
| EBT. Incl. Unusual Items | $746.8M | $819.3M | $851.9M | $999.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.4M | $153.7M | $77.5M | $113.8M | $192.9M | |
| Net Income to Company | $601.4M | $665.6M | $774.4M | $885.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $601.4M | $665.6M | $774.4M | $885.9M | $1B | |
| Basic EPS (Cont. Ops) | $4.89 | $5.12 | $5.61 | $6.10 | $6.83 | |
| Diluted EPS (Cont. Ops) | $4.89 | $5.12 | $5.60 | $6.10 | $6.83 | |
| Weighted Average Basic Share | $122.8M | $129.8M | $137.8M | $145.1M | $152.5M | |
| Weighted Average Diluted Share | $122.9M | $129.8M | $138.1M | $145.2M | $152.7M | |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.7B | $2.1B | |
| EBIT | $831.3M | $902.9M | $954.7M | $1.1B | $1.4B | |
| Revenue (Reported) | $2.8B | $3.4B | $4.2B | $4.3B | $4.2B | |
| Operating Income (Reported) | $824.1M | $905M | $921M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $831.3M | $902.9M | $954.7M | $1.1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914.5M | $1B | $1.5B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 4.45% | 10.75% | 46.53% | -21.94% | 1.51% | |
| Cost of Revenues | $426.9M | $530.3M | $923.3M | $505.2M | $441.1M | |
| Gross Profit | $487.6M | $482.5M | $560.7M | $653.3M | $734.9M | |
| Gross Profit Margin | 53.32% | 47.64% | 37.79% | 56.39% | 62.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.1M | $8.7M | $21.2M | $17.9M | $24.6M | |
| Operating Expenses | $188.7M | $206.7M | $239.6M | $254.1M | $275.4M | |
| Operating Income | $298.8M | $275.9M | $321.2M | $399.1M | $459.5M | |
| Net Interest Expenses | $22M | $19.9M | $36.8M | $51.9M | $52.9M | |
| EBT. Incl. Unusual Items | $282.9M | $264.7M | $305.6M | $365.1M | $431.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.2M | $15.5M | $33.8M | $53.8M | $79.3M | |
| Net Income to Company | $217.7M | $249.2M | $271.9M | $311.3M | $351.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.7M | $249.2M | $271.9M | $311.3M | $351.9M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.86 | $1.92 | $2.08 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.86 | $1.91 | $2.08 | $2.23 | |
| Weighted Average Basic Share | $127M | $133.7M | $141.8M | $149.8M | $156.3M | |
| Weighted Average Diluted Share | $127M | $133.7M | $141.9M | $149.8M | $157.8M | |
| EBITDA | $420.2M | $412.4M | $488.4M | $581.6M | $664.6M | |
| EBIT | $304.9M | $284.6M | $342.4M | $417M | $484.1M | |
| Revenue (Reported) | $914.5M | $1B | $1.5B | $1.2B | $1.2B | |
| Operating Income (Reported) | $298.8M | $275.9M | $321.2M | $399.1M | $459.5M | |
| Operating Income (Adjusted) | $304.9M | $284.6M | $342.4M | $417M | $484.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $4.7B | $3.9B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $2.8B | $1.8B | $1.7B | |
| Gross Profit | $1.6B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.4M | -$1.7M | $43.4M | $59.3M | $54.9M | |
| Operating Expenses | $723.7M | $808.7M | $920.8M | $1B | $1.1B | |
| Operating Income | $870.2M | $882M | $966.3M | $1.1B | $1.4B | |
| Net Interest Expenses | $76.3M | $79.3M | $116.9M | $145.2M | $168.8M | |
| EBT. Incl. Unusual Items | $799.3M | $801.1M | $892.8M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158.8M | $104M | $95.8M | $133.8M | $218.4M | |
| Net Income to Company | $640.4M | $697.1M | $797M | $925.3M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $640.4M | $697.1M | $797M | $925.3M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.15 | $5.29 | $5.72 | $6.30 | $7.01 | |
| Diluted EPS (Cont. Ops) | $5.15 | $5.29 | $5.71 | $6.30 | $6.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.6B | $1.8B | $2.2B | |
| EBIT | $878.5M | $882.5M | $1B | $1.2B | $1.5B | |
| Revenue (Reported) | $2.9B | $3.5B | $4.7B | $3.9B | $4.2B | |
| Operating Income (Reported) | $870.2M | $882M | $966.3M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $878.5M | $882.5M | $1B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $914.5M | $1B | $1.5B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426.9M | $530.3M | $923.3M | $505.2M | $441.1M | |
| Gross Profit | $487.6M | $482.5M | $560.7M | $653.3M | $734.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.1M | $8.7M | $21.2M | $17.9M | $24.6M | |
| Operating Expenses | $188.7M | $206.7M | $239.6M | $254.1M | $275.4M | |
| Operating Income | $298.8M | $275.9M | $321.2M | $399.1M | $459.5M | |
| Net Interest Expenses | $22M | $19.9M | $36.8M | $51.9M | $52.9M | |
| EBT. Incl. Unusual Items | $282.9M | $264.7M | $305.6M | $365.1M | $431.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.2M | $15.5M | $33.8M | $53.8M | $79.3M | |
| Net Income to Company | $217.7M | $249.2M | $271.9M | $311.3M | $351.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.7M | $249.2M | $271.9M | $311.3M | $351.9M | |
| Basic EPS (Cont. Ops) | $1.71 | $1.86 | $1.92 | $2.08 | $2.25 | |
| Diluted EPS (Cont. Ops) | $1.71 | $1.86 | $1.91 | $2.08 | $2.23 | |
| Weighted Average Basic Share | $127M | $133.7M | $141.8M | $149.8M | $156.3M | |
| Weighted Average Diluted Share | $127M | $133.7M | $141.9M | $149.8M | $157.8M | |
| EBITDA | $420.2M | $412.4M | $488.4M | $581.6M | $664.6M | |
| EBIT | $304.9M | $284.6M | $342.4M | $417M | $484.1M | |
| Revenue (Reported) | $914.5M | $1B | $1.5B | $1.2B | $1.2B | |
| Operating Income (Reported) | $298.8M | $275.9M | $321.2M | $399.1M | $459.5M | |
| Operating Income (Adjusted) | $304.9M | $284.6M | $342.4M | $417M | $484.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.8M | $116.7M | $51.6M | $15.4M | $307.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.3M | $218.2M | $258.3M | $199M | $220.9M | |
| Inventory | $118.8M | $193.7M | $383.8M | $280.1M | $186.5M | |
| Prepaid Expenses | $40.3M | $48.8M | $58.6M | $58M | $74.8M | |
| Other Current Assets | $14.5M | $2B | $2B | $33.4M | $20.1M | |
| Total Current Assets | $471.3M | $2.8B | $3B | $885.8M | $1.1B | |
| Property Plant And Equipment | $13.6B | $15.3B | $17.5B | $19.8B | $22.5B | |
| Long-Term Investments | $104M | $108.1M | $96M | $104.6M | $110.6M | |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | |
| Other Intangibles | -- | -- | -- | $92.2M | $82.8M | |
| Other Long-Term Assets | $23.4M | $27.7M | $21M | $23.3M | $30.3M | |
| Total Assets | $15.4B | $19.6B | $22.2B | $22.5B | $25.2B | |
| Accounts Payable | $141.1M | $224.9M | $258.5M | $218.2M | $341.9M | |
| Accrued Expenses | $106.2M | $152.8M | $139.1M | $153.2M | $190.4M | |
| Current Portion Of Long-Term Debt | -- | $2.4B | $2.4B | $253.4M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $35.9M | $38.1M | $38.6M | $35.8M | $34.3M | |
| Other Current Liabilities | $154.8M | $275.2M | $290.5M | $305.1M | $254.3M | |
| Total Current Liabilities | $782.4M | $3.5B | $3.6B | $1.4B | $1.2B | |
| Long-Term Debt | $4.5B | $4.9B | $5.8B | $6.6B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $11.7B | $12.8B | $11.6B | $13B | |
| Common Stock | $629K | $662K | $704K | $742K | $776K | |
| Other Common Equity Adj | -$57.6M | $69.8M | $369.1M | $518.5M | $465.7M | |
| Common Equity | $6.8B | $7.9B | $9.4B | $10.9B | $12.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8B | $7.9B | $9.4B | $10.9B | $12.2B | |
| Total Liabilities and Equity | $15.4B | $19.6B | $22.2B | $22.5B | $25.2B | |
| Cash and Short Terms | $20.8M | $116.7M | $51.6M | $15.4M | $307.3M | |
| Total Debt | $4.5B | $7.3B | $8.1B | $6.9B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $457.6M | $264M | $171.6M | $278.3M | $584.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.5M | $514.3M | $826.4M | $646.4M | $628.9M | |
| Inventory | $99.6M | $220.3M | $323.7M | $220.9M | $153M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $142.6M | $2.3B | $2.3B | $526.9M | $456.8M | |
| Total Current Assets | $1.2B | $3.3B | $3.6B | $1.7B | $1.8B | |
| Property Plant And Equipment | $13.8B | $15.7B | $18B | $20.3B | $23B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | $731.3M | |
| Other Intangibles | -- | -- | -- | $90M | $80.6M | |
| Other Long-Term Assets | -- | -- | $1B | $863.8M | $895.1M | |
| Total Assets | $16.5B | $20.5B | $23.4B | $23.7B | $26.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $11.5M | $19.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $512.7M | $626.7M | $755.7M | $742.3M | $701.9M | |
| Total Current Liabilities | $797.8M | $3.4B | $3.5B | $1.2B | $1.2B | |
| Long-Term Debt | $5.1B | $5.6B | $6.6B | $7.5B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $12.3B | $13.5B | $12.4B | $13.7B | |
| Common Stock | $641K | $677K | $716K | $754K | $794K | |
| Other Common Equity Adj | $2.5M | $23.9M | $391.3M | $468.6M | $482.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2B | $8.3B | $9.8B | $11.3B | $12.8B | |
| Total Liabilities and Equity | $16.5B | $20.5B | $23.4B | $23.7B | $26.5B | |
| Cash and Short Terms | $457.6M | $264M | $171.6M | $278.3M | $584.5M | |
| Total Debt | $5.1B | $8B | $8.8B | $7.5B | $8.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.4M | $665.6M | $774.4M | $885.9M | $1B | |
| Depreciation & Amoritzation | $429.8M | $478M | $535.7M | $604.3M | $670M | |
| Stock-Based Compensation | $9.6M | $11.3M | $10.7M | $10.2M | $10.7M | |
| Change in Accounts Receivable | $7.2M | -$113.7M | -$34.3M | $46.9M | -$40.9M | |
| Change in Inventories | $18.2M | -$66.2M | -$179.8M | $112.1M | $76.3M | |
| Cash From Operations | $1B | -$1.1B | $977.6M | $3.5B | $1.7B | |
| Capital Expenditures | $1.9B | $2B | $2.4B | $2.8B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2B | -$2.4B | -$2.8B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$282.4M | -$323.9M | -$375.9M | -$430.3M | -$493M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $999.5M | $2.8B | $798.8M | $2.9B | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$200M | -$4.2B | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.2M | $47.9M | $187.1M | $162M | $218.2M | |
| Cash From Financing | $883.8M | $3.1B | $1.4B | -$696.8M | $1.5B | |
| Beginning Cash (CF) | $24.6M | $20.8M | $116.7M | $51.6M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $95.9M | -$65.2M | -$32.3M | $289.6M | |
| Ending Cash (CF) | $20.8M | $116.7M | $51.6M | $19.2M | $308.9M | |
| Levered Free Cash Flow | -$897.7M | -$3.1B | -$1.5B | $653.8M | -$1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.7M | $249.2M | $271.9M | $311.3M | $351.9M | |
| Depreciation & Amoritzation | $115.3M | $127.9M | $146M | $164.6M | $180.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.1M | $61.8M | $188.9M | $245.3M | $282M | |
| Capital Expenditures | $456.8M | $684.2M | $795.7M | $769.7M | $891.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$453.6M | -$679.7M | -$792.5M | -$764.4M | -$888.9M | |
| Dividends Paid (Ex Special Dividend) | -$79M | -$90.4M | -$104.6M | -$119.9M | -$135.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $597.4M | $596.1M | $797.3M | $898.3M | $645.4M | |
| Long-Term Debt Repaid | -- | -- | -$185M | -$241.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$6.4M | -$7.9M | -$8.9M | -$6M | |
| Cash From Financing | $733.3M | $765.2M | $723.7M | $785.3M | $887.5M | |
| Beginning Cash (CF) | $20.8M | $116.7M | $51.6M | $19.2M | $308.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436.8M | $147.3M | $120M | $266.2M | $280.6M | |
| Ending Cash (CF) | $457.6M | $264M | $171.6M | $285.4M | $589.4M | |
| Levered Free Cash Flow | -$299.7M | -$622.4M | -$606.8M | -$524.4M | -$609.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $640.4M | $697.1M | $797M | $925.3M | $1.1B | |
| Depreciation & Amoritzation | $440.1M | $490.5M | $553.8M | $622.9M | $685.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | -$1.2B | $1.1B | $3.5B | $1.8B | |
| Capital Expenditures | $1.9B | $2.2B | $2.6B | $2.8B | $3.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2.2B | -$2.5B | -$2.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$291.9M | -$335.3M | -$390.1M | -$445.7M | -$508.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $797.4M | $2.8B | $999.9M | $3B | $987.3M | |
| Long-Term Debt Repaid | -- | -- | -$385M | -$4.3B | $232M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | $46.5M | $185.7M | $161M | $221.1M | |
| Cash From Financing | $1.1B | $3.2B | $1.3B | -$635.1M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.3M | -$193.6M | -$92.4M | $113.8M | $304M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$840.7M | -$3.4B | -$1.5B | $736.2M | -$1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.7M | $249.2M | $271.9M | $311.3M | $351.9M | |
| Depreciation & Amoritzation | $115.3M | $127.9M | $146M | $164.6M | $180.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.1M | $61.8M | $188.9M | $245.3M | $282M | |
| Capital Expenditures | $456.8M | $684.2M | $795.7M | $769.7M | $891.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$453.6M | -$679.7M | -$792.5M | -$764.4M | -$888.9M | |
| Dividends Paid (Ex Special Dividend) | -$79M | -$90.4M | -$104.6M | -$119.9M | -$135.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $597.4M | $596.1M | $797.3M | $898.3M | $645.4M | |
| Long-Term Debt Repaid | -- | -- | -$185M | -$241.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$6.4M | -$7.9M | -$8.9M | -$6M | |
| Cash From Financing | $733.3M | $765.2M | $723.7M | $785.3M | $887.5M | |
| Beginning Cash (CF) | $20.8M | $116.7M | $51.6M | $19.2M | $308.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $436.8M | $147.3M | $120M | $266.2M | $280.6M | |
| Ending Cash (CF) | $457.6M | $264M | $171.6M | $285.4M | $589.4M | |
| Levered Free Cash Flow | -$299.7M | -$622.4M | -$606.8M | -$524.4M | -$609.2M | |
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Financial Ratios
ATO
Sector
P/E ratio
21.59x
14.28x
PEG ratio
1.97x
0.40x
P/B ratio
1.87x
1.41x
Price / LTM sales
5.58x
1.58x
Growth Metrics
ATO
Sector
Revenue growth
1.51%
0.64%
Earnings growth
7.21%
-0.19%
Revenue (5-year growth)
7.5%
4.68%
Earnings forecast
$2.20
$0.50
Profitability
ATO
Sector
Profitability FY 2024
$2.4B
$1.4B
Return on invested capital
5.45%
3.42%
Return on assets
4.36%
2.49%
Return on equity
9.03%
7.96%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
8
Estimated Next Earnings Date
May
6
Balance Sheet
ATO
Sector
Total cash
$584.5M
$388.4M
Short term investments
--
$112.2M
Total assets
$25.2B
$12.1B
Long term debt
$8.5B
$4B
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