How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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43
MXCHF Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
-1.18%
Day range:
$0.76 - $0.76
52-week range:
$0.76 - $2.35
Dividend yield:
11.03%
P/E ratio:
10.65x
P/S ratio:
0.19x
P/B ratio:
0.55x
Volume:
--
Avg. volume:
911
1-year change:
-66.4%
Market cap:
$1.4B
Revenue:
$8.2B
EPS (TTM):
$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $6.4B | $8.8B | $9.6B | $8.2B | |
| Revenue Growth (YoY) | -2.93% | -8.12% | 36.81% | 9.85% | -14.97% | |
| Cost of Revenues | $5.1B | $4.7B | $6.2B | $7.1B | $6B | |
| Gross Profit | $1.9B | $1.8B | $2.6B | $2.6B | $2.2B | |
| Gross Profit Margin | 26.81% | 27.56% | 29.91% | 26.63% | 26.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289M | $268M | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $837.5M | $750M | $1.5B | $1.3B | $869M | |
| Net Interest Expenses | $257.9M | $229M | $232M | $255M | $296M | |
| EBT. Incl. Unusual Items | $532.6M | $479M | $1.2B | $1B | $485M | |
| Earnings of Discontinued Ops. | -$107K | -$9M | -$1M | -$1M | -- | |
| Income Tax Expense | $205.5M | $151M | $381M | $369M | $329M | |
| Net Income to Company | $326.9M | $319M | $772M | $665M | -- | |
| Minority Interest in Earnings | -$120.2M | -$124M | -$115M | -$98M | -$91M | |
| Net Income to Common Excl Extra Items | $206.7M | $195M | $657M | $567M | $65M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.33 | $0.30 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.10 | $0.33 | $0.30 | $0.03 | |
| Weighted Average Basic Share | $2.1B | $2B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2B | $1.9B | $1.9B | |
| EBITDA | $1.3B | $1.3B | $2B | $1.9B | $874M | |
| EBIT | $804.6M | $718M | $1.4B | $1.3B | $874M | |
| Revenue (Reported) | $7B | $6.4B | $8.8B | $9.6B | $8.2B | |
| Operating Income (Reported) | $837.5M | $750M | $1.5B | $1.3B | $869M | |
| Operating Income (Adjusted) | $804.6M | $718M | $1.4B | $1.3B | $874M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.3B | $2.3B | $2B | $1.9B | |
| Revenue Growth (YoY) | -6.2% | 39.58% | 0.16% | -13.75% | -4.5% | |
| Cost of Revenues | $1.2B | $1.6B | $1.8B | $1.5B | $1.5B | |
| Gross Profit | $465.2M | $661.2M | $524M | $497M | $430M | |
| Gross Profit Margin | 28.39% | 28.91% | 22.87% | 25.15% | 22.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $233.5M | $272.6M | $292M | $319M | $290M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $243.2M | $272.8M | $290M | $319M | $305M | |
| Operating Income | $222M | $388.3M | $234M | $178M | $125M | |
| Net Interest Expenses | $55.3M | $60.1M | $68M | $94M | $79M | |
| EBT. Incl. Unusual Items | $162.9M | $318.9M | $132M | $99M | $46M | |
| Earnings of Discontinued Ops. | -$2.9M | -$38K | -- | -- | -- | |
| Income Tax Expense | $56.9M | $92.6M | $25M | $4M | -$56M | |
| Net Income to Company | $103.2M | $226.3M | $107.1M | $95M | $102M | |
| Minority Interest in Earnings | -$29.2M | -$28.9M | -$21M | -$23M | -$16M | |
| Net Income to Common Excl Extra Items | $73.9M | $197.4M | $86M | $72M | $86M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.11 | $0.04 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.11 | $0.04 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $1.5B | $1.8B | $2.2B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.8B | $2.2B | $1.8B | $1.7B | |
| EBITDA | $215.7M | $519.2M | $341.2M | $358M | $303M | |
| EBIT | $215.7M | $375.3M | $194M | $215M | $139M | |
| Revenue (Reported) | $1.6B | $2.3B | $2.3B | $2B | $1.9B | |
| Operating Income (Reported) | $222M | $388.3M | $234M | $178M | $125M | |
| Operating Income (Adjusted) | $215.7M | $375.3M | $194M | $215M | $139M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $8.2B | $9.9B | $8.5B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.7B | $7.2B | $6.2B | $5.8B | |
| Gross Profit | $1.6B | $2.5B | $2.7B | $2.3B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.2B | $1.2B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $932.8M | $1.2B | $1.2B | $1.5B | $1.3B | |
| Operating Income | $689.4M | $1.3B | $1.5B | $822M | $475M | |
| Net Interest Expenses | $200M | $255M | $241M | $363M | $373M | |
| EBT. Incl. Unusual Items | $404.4M | $1.1B | $1.2B | $562M | $156M | |
| Earnings of Discontinued Ops. | -$7.4M | -$1.5M | -$1M | -- | -- | |
| Income Tax Expense | $143.4M | $341.9M | $376M | $377M | -$72M | |
| Net Income to Company | -- | $718M | $836.4M | $186M | -- | |
| Minority Interest in Earnings | -$125.9M | -$120.7M | -$109M | -$86M | -$91M | |
| Net Income to Common Excl Extra Items | $127.6M | $596.8M | $727M | $99M | $137M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.32 | $0.37 | $0.05 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.32 | $0.37 | $0.05 | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $879.8M | $1.6B | $2B | $1.3B | $751M | |
| EBIT | $604.9M | $1.3B | $1.4B | $960M | $587M | |
| Revenue (Reported) | $6.3B | $8.2B | $9.9B | $8.5B | $7.5B | |
| Operating Income (Reported) | $689.4M | $1.3B | $1.5B | $822M | $475M | |
| Operating Income (Adjusted) | $604.9M | $1.3B | $1.4B | $960M | $587M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $6.4B | $7.5B | $6.4B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.5B | $5.5B | $4.6B | $4.4B | |
| Gross Profit | $1.2B | $1.9B | $2.1B | $1.8B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $707.2M | $844.1M | $897M | $990M | $926M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $727.4M | $845.9M | $893M | $993M | $960M | |
| Operating Income | $519.9M | $1.1B | $1.2B | $799M | $404M | |
| Net Interest Expenses | $173.1M | $198.1M | $191M | $272M | $302M | |
| EBT. Incl. Unusual Items | $312.8M | $894.6M | $954M | $483M | $153M | |
| Earnings of Discontinued Ops. | -$8.3M | -$165K | -- | -- | -- | |
| Income Tax Expense | $81.9M | $273M | $268M | $276M | -$126M | |
| Net Income to Company | $222.6M | $621.6M | $686M | $207M | $279M | |
| Minority Interest in Earnings | -$93.7M | -$90.4M | -$84M | -$72M | -$72M | |
| Net Income to Common Excl Extra Items | $128.9M | $531M | $602M | $135M | $207M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.29 | $0.31 | $0.07 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.29 | $0.31 | $0.07 | $0.11 | |
| Weighted Average Basic Share | $5.5B | $5.6B | $6.1B | $5.6B | $5.6B | |
| Weighted Average Diluted Share | $5.5B | $5.6B | $6.1B | $5.6B | $5.6B | |
| EBITDA | $747.2M | $1.2B | $1.6B | $928M | $644M | |
| EBIT | $472.3M | $1.1B | $1.1B | $785M | $480M | |
| Revenue (Reported) | $4.7B | $6.4B | $7.5B | $6.4B | $5.7B | |
| Operating Income (Reported) | $519.9M | $1.1B | $1.2B | $799M | $404M | |
| Operating Income (Adjusted) | $472.3M | $1.1B | $1.1B | $785M | $480M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $586.4M | $875M | $782M | $1.5B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.1B | $1.6B | $1.7B | $1.5B | |
| Inventory | $834.4M | $861M | $1.3B | $1.3B | $1.2B | |
| Prepaid Expenses | $65.3M | $60M | $52M | $56M | $50M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.2B | $3.7B | $4.6B | $4.2B | |
| Property Plant And Equipment | $3.7B | $3.5B | $3.4B | $3.5B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Other Intangibles | $1.8B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Other Long-Term Assets | $88.8M | $68M | $104M | $124M | $106M | |
| Total Assets | $10.1B | $10.2B | $10.6B | $11.6B | $11.6B | |
| Accounts Payable | $679.1M | $788M | $1B | $812M | $847M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.1M | $82M | $86M | $84M | $106M | |
| Other Current Liabilities | -- | -- | $54M | $130M | -$143M | |
| Total Current Liabilities | $2.6B | $2.6B | $2.6B | $3B | $2.5B | |
| Long-Term Debt | $3.1B | $3.1B | $3.3B | $3.9B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $7B | $7.2B | $8.3B | $8.3B | |
| Common Stock | $256.5M | $256M | $256M | $256M | $256M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.5B | $2.7B | $2.7B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $719.4M | $687M | $668M | $655M | $604M | |
| Total Equity | $3.1B | $3.2B | $3.4B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $10.1B | $10.2B | $10.6B | $11.6B | $11.6B | |
| Cash and Short Terms | $586.4M | $875M | $782M | $1.5B | $1.5B | |
| Total Debt | $4B | $4.2B | $4B | $5.2B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $655.1M | $897.2M | $1.5B | $909M | |
| Short Term Investments | -- | $2.1M | $2.1M | $1M | $1M | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.5B | $1.4B | $1.3B | |
| Inventory | $784M | $1.2B | $1.4B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | $112.8M | $134.2M | $118M | $112M | |
| Other Current Assets | $241M | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.6B | $4.2B | $4.5B | $3.9B | |
| Property Plant And Equipment | $3.5B | $3.3B | $3.4B | $3.6B | $3.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.5B | $1.7B | $1.5B | $1.4B | |
| Other Intangibles | -- | $1.6B | $1.5B | $1.7B | $1.7B | |
| Other Long-Term Assets | $316M | $81.4M | $135M | $143M | $142M | |
| Total Assets | $10.4B | $10.5B | $11.1B | $11.6B | $11.5B | |
| Accounts Payable | $1.2B | $969.5M | $891.8M | $884M | $869M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $81M | $76M | $82.9M | $90M | $115M | |
| Other Current Liabilities | $702M | $239.7M | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.6B | $3B | $2.7B | $2.6B | |
| Long-Term Debt | $3.7B | $3.3B | $3.4B | $4.4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4B | $7.1B | $7.9B | $8.4B | $8.3B | |
| Common Stock | -- | $280.4M | $280.4M | $280M | $280M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $693M | $678.9M | $677.5M | $623M | $562M | |
| Total Equity | $3.1B | $3.3B | $3.2B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $10.4B | $10.5B | $11.1B | $11.6B | $11.5B | |
| Cash and Short Terms | $1.2B | $657.2M | $899.3M | $1.5B | $910M | |
| Total Debt | $4.2B | $4B | $4.7B | $5.3B | $5B | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482.9M | $326.9M | $319M | $772M | $665M | |
| Depreciation & Amoritzation | $461.7M | $542.2M | $598M | $598M | $581M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21M | -$35.1M | $57M | -$318M | $107M | |
| Change in Inventories | -$19.5M | $33M | -$28M | -$455M | -$33M | |
| Cash From Operations | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Capital Expenditures | $353.9M | $261M | $204M | $286M | $470M | |
| Cash Acquisitions | -$1.4B | -- | -$4M | -$48M | -$236M | |
| Cash From Investing | -$1.8B | -$273.6M | -$218M | -$343M | -$762M | |
| Dividends Paid (Ex Special Dividend) | -$196.9M | -$218M | -$230M | -$200M | -$299M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.2M | $83.1M | $1.5B | $1.6B | $1.9B | |
| Long-Term Debt Repaid | -$128.9M | -$200.1M | -$1.3B | -$1.7B | -$773M | |
| Repurchase of Common Stock | -$67.2M | -$40.4M | -$42M | -$165M | -$142M | |
| Other Financing Activities | -$159.3M | -- | -$142M | -$135M | -$141M | |
| Cash From Financing | -$621.8M | -$894M | -$562M | -$963M | $203M | |
| Beginning Cash (CF) | $1.9B | $699.9M | $586M | $875M | $782M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$84.6M | $313M | -$70M | $728M | |
| Ending Cash (CF) | $699.9M | $586.4M | $875M | $782M | $1.5B | |
| Levered Free Cash Flow | $938.9M | $821.9M | $889M | $950M | $817M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.2M | $226.3M | $107.1M | $95M | $102M | |
| Depreciation & Amoritzation | $140.1M | $143.8M | $147.2M | $143M | $164M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.4M | $55.2M | $210.1M | $213M | $32M | |
| Change in Inventories | -$10.3M | -$83.8M | $21.1M | -$1M | -$51M | |
| Cash From Operations | $287.4M | $310.4M | $312.3M | $347M | $374M | |
| Capital Expenditures | $43.4M | $72.7M | $117.8M | $182M | $104M | |
| Cash Acquisitions | -- | -- | -$108.8M | -- | -- | |
| Cash From Investing | -$43.4M | -$100.3M | -$232.7M | -$170M | -$104M | |
| Dividends Paid (Ex Special Dividend) | -$45M | -$100M | -$74.9M | -$60M | -$40M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.4M | $164.1M | $320.4M | $608M | $67M | |
| Long-Term Debt Repaid | -$59.6M | -$458.7M | -$162.9M | -$410M | -$28M | |
| Repurchase of Common Stock | -- | -$37.3M | -$16.3M | -- | -$4M | |
| Other Financing Activities | -$45.2M | -$49M | -$47.6M | -$37M | -$38M | |
| Cash From Financing | -$222.4M | -$590.2M | -$60.1M | -$1M | -$152M | |
| Beginning Cash (CF) | $1.2B | $1.1B | $898.4M | $1.3B | $797M | |
| Foreign Exchange Rate Adjustment | -$15M | -$23.8M | -$21.4M | $27M | -$6M | |
| Additions / Reductions | $21.6M | -$380.1M | $19.5M | $176M | $118M | |
| Ending Cash (CF) | $1.2B | $655.1M | $897M | $1.5B | $909M | |
| Levered Free Cash Flow | $244M | $237.7M | $194.5M | $165M | $270M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $718M | $836.4M | $186M | -- | |
| Depreciation & Amoritzation | -- | -- | $592.6M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$248.1M | -- | -- | |
| Change in Inventories | -- | -- | -$282.8M | -- | -- | |
| Cash From Operations | -- | $1.1B | $1.1B | $1.5B | -- | |
| Capital Expenditures | $158.2M | $235M | $424.8M | $628M | $349M | |
| Cash Acquisitions | -- | -$40.8M | -$228.2M | -$27M | -- | |
| Cash From Investing | -- | -$279.2M | -$659.6M | -$704M | -- | |
| Dividends Paid (Ex Special Dividend) | -$184.9M | -$195.4M | -$273.7M | -$255M | -$120M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.6B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$882M | -- | -- | |
| Repurchase of Common Stock | -- | -$68.9M | -$237.9M | -- | -- | |
| Other Financing Activities | -- | -$84.9M | -$158.6M | -$136M | -- | |
| Cash From Financing | -- | -$1.5B | -$266.7M | -$264M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$601.9M | $209.3M | $527M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $879.9M | $893.1M | $710.8M | $867M | $276M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.6M | $621.6M | $686M | $207M | $279M | |
| Depreciation & Amoritzation | $415M | $439.4M | $434M | $436M | $471M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $40.8M | -$369.9M | -$300M | -$81M | -$341M | |
| Change in Inventories | $50.8M | -$333.2M | -$161M | $101M | -$47M | |
| Cash From Operations | $737.2M | $772.4M | $672M | $880M | $460M | |
| Capital Expenditures | $158.2M | $189.2M | $328M | $486M | $349M | |
| Cash Acquisitions | -- | -$36.8M | -$217M | -$8M | -- | |
| Cash From Investing | -$158.2M | -$219.4M | -$536M | -$478M | -$361M | |
| Dividends Paid (Ex Special Dividend) | -$184.9M | -$150.3M | -$224M | -$180M | -$120M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.3B | $1.3B | $988M | $201M | |
| Long-Term Debt Repaid | -$294M | -$1.4B | -$639M | -$889M | -$311M | |
| Repurchase of Common Stock | -$42.2M | -$69.1M | -$142M | -- | -$4M | |
| Other Financing Activities | -$138.5M | -$81.4M | -$105M | -$100M | -$97M | |
| Cash From Financing | $152.6M | -$736.3M | -$40M | -$507M | -$679M | |
| Beginning Cash (CF) | $3.3B | $2.6B | $2.7B | $4.3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$73.2M | -$36.8M | $19M | $45M | $33M | |
| Additions / Reductions | $731.6M | -$183.3M | $96M | -$105M | -$580M | |
| Ending Cash (CF) | $3.9B | $2.4B | $2.8B | $4.2B | $2.8B | |
| Levered Free Cash Flow | $579.1M | $583.2M | $344M | $394M | $111M | |
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Financial Ratios
MXCHF
Sector
P/E ratio
10.65x
15.64x
PEG ratio
0.31x
0.00x
P/B ratio
0.55x
1.22x
Price / LTM sales
0.19x
1.41x
Growth Metrics
MXCHF
Sector
Revenue growth
-4.5%
0.54%
Earnings growth
25%
-0.16%
Revenue (5-year growth)
2.65%
3.85%
Earnings forecast
--
$0.06
Profitability
MXCHF
Sector
Profitability FY 2023
$2.2B
$263.6K
Return on invested capital
1.67%
2.13%
Return on assets
1.2%
1.47%
Return on equity
4.32%
3.08%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
MXCHF
Sector
Total cash
$910M
$3M
Short term investments
--
$462.1K
Total assets
$11.6B
$27.1M
Long term debt
$5B
$49.5M
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