Financhill
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WY Quote, Financials, Valuation and Earnings

Last price:
$27.52
Seasonality move :
6.21%
Day range:
$27.21 - $27.88
52-week range:
$26.73 - $36.27
Dividend yield:
2.91%
P/E ratio:
37.16x
P/S ratio:
2.79x
P/B ratio:
2.01x
Volume:
10.3M
Avg. volume:
3.4M
1-year change:
-19.35%
Market cap:
$20B
Revenue:
$7.7B
EPS (TTM):
$0.74
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.6B $7.5B $10.2B $10.2B $7.7B
Revenue Growth (YoY) -12.33% 14.92% 35.44% -0.17% -24.65%
 
Cost of Revenues $5.4B $5.4B $6.1B $6.6B $6B
Gross Profit $1.1B $2.1B $4.1B $3.6B $1.7B
Gross Profit Margin 17.43% 27.68% 40.17% 35.55% 21.92%
 
R&D Expenses $6M $5M $5M $6M $7M
Selling, General & Admin $432M $430M $491M $491M $518M
Other Inc / (Exp) -$541M -$195M $47M -$549M $14M
Operating Expenses $466M $470M $521M $521M $555M
Operating Income $676M $1.6B $3.6B $3.1B $1.1B
 
Net Interest Expenses $348M $438M $308M $245M $204M
EBT. Incl. Unusual Items -$213M $982M $3.3B $2.3B $937M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$137M $185M $709M $425M $98M
Net Income to Company -$76M $797M $2.6B $1.9B $839M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$76M $797M $2.6B $1.9B $839M
 
Basic EPS (Cont. Ops) -$0.10 $1.07 $3.48 $2.53 $1.15
Diluted EPS (Cont. Ops) -$0.10 $1.07 $3.47 $2.53 $1.15
Weighted Average Basic Share $745.9M $746.9M $749.5M $741.9M $731.7M
Weighted Average Diluted Share $745.9M $747.9M $751M $743M $732.2M
 
EBITDA $675M $1.9B $4.1B $3.1B $1.7B
EBIT $165M $1.4B $3.6B $2.6B $1.2B
 
Revenue (Reported) $6.6B $7.5B $10.2B $10.2B $7.7B
Operating Income (Reported) $676M $1.6B $3.6B $3.1B $1.1B
Operating Income (Adjusted) $165M $1.4B $3.6B $2.6B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.3B $2.3B $2B $1.7B
Revenue Growth (YoY) 26.27% 11.14% -2.94% -11.16% -16.87%
 
Cost of Revenues $1.4B $1.6B $1.7B $1.5B $1.4B
Gross Profit $720M $756M $582M $502M $250M
Gross Profit Margin 34.12% 32.24% 25.57% 24.83% 14.87%
 
R&D Expenses $1M $1M $1M $2M $1M
Selling, General & Admin $118M $122M $136M $141M $154M
Other Inc / (Exp) -$94M $27M $6M -$10M -$24M
Operating Expenses $125M $139M $143M $151M $158M
Operating Income $595M $617M $439M $351M $92M
 
Net Interest Expenses $109M $78M $58M $48M $55M
EBT. Incl. Unusual Items $392M $566M $387M $293M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109M $84M $77M $54M -$15M
Net Income to Company $283M $482M $310M $239M $28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $283M $482M $310M $239M $28M
 
Basic EPS (Cont. Ops) $0.38 $0.64 $0.42 $0.33 $0.04
Diluted EPS (Cont. Ops) $0.38 $0.64 $0.42 $0.33 $0.04
Weighted Average Basic Share $747M $750.1M $740.1M $731M $727.6M
Weighted Average Diluted Share $748.5M $751.4M $741M $731.7M $728.2M
 
EBITDA $618M $763M $573M $487M $207M
EBIT $503M $645M $454M $365M $82M
 
Revenue (Reported) $2.1B $2.3B $2.3B $2B $1.7B
Operating Income (Reported) $595M $617M $439M $351M $92M
Operating Income (Adjusted) $503M $645M $454M $365M $82M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7B $10.1B $10.6B $7.7B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $6B $6.6B $6B $5.8B
Gross Profit $1.7B $4.1B $3.9B $1.7B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6M $4M $6M $7M $7M
Selling, General & Admin $432M $465M $516M $495M $547M
Other Inc / (Exp) -$165M -$74M -$263M -$305M $4M
Operating Expenses $463M $515M $535M $533M $576M
Operating Income $1.2B $3.5B $3.4B $1.2B $775M
 
Net Interest Expenses $375M $376M $271M $204M $210M
EBT. Incl. Unusual Items $658M $3.1B $2.9B $687M $569M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167M $616M $582M $56M $35M
Net Income to Company $491M $2.5B $2.3B $631M $534M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $491M $2.5B $2.3B $631M $534M
 
Basic EPS (Cont. Ops) $0.66 $3.31 $3.07 $0.87 $0.74
Diluted EPS (Cont. Ops) $0.66 $3.31 $3.06 $0.87 $0.74
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.5B $4B $3.6B $1.5B $1.3B
EBIT $1B $3.5B $3.1B $961M $844M
 
Revenue (Reported) $7B $10.1B $10.6B $7.7B $7.2B
Operating Income (Reported) $1.2B $3.5B $3.4B $1.2B $775M
Operating Income (Adjusted) $1B $3.5B $3.1B $961M $844M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.5B $8B $8.4B $5.9B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.6B $5.1B $4.6B $4.4B
Gross Profit $1.4B $3.4B $3.2B $1.3B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4M $3M $4M $5M $5M
Selling, General & Admin $316M $351M $376M $406M $444M
Other Inc / (Exp) -$112M $9M -$301M -$31M -$35M
Operating Expenses $337M $382M $396M $434M $461M
Operating Income $1.1B $3B $2.8B $906M $548M
 
Net Interest Expenses $294M $232M $195M $154M $160M
EBT. Incl. Unusual Items $671M $2.8B $2.3B $721M $353M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166M $597M $470M $101M $38M
Net Income to Company $505M $2.2B $1.9B $620M $315M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $505M $2.2B $1.9B $620M $315M
 
Basic EPS (Cont. Ops) $0.68 $2.92 $2.51 $0.85 $0.44
Diluted EPS (Cont. Ops) $0.68 $2.92 $2.51 $0.85 $0.44
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.3B $2.2B $2.2B $2.2B
 
EBITDA $1.3B $3.4B $2.9B $1.3B $932M
EBIT $970M $3B $2.5B $929M $556M
 
Revenue (Reported) $5.5B $8B $8.4B $5.9B $5.4B
Operating Income (Reported) $1.1B $3B $2.8B $906M $548M
Operating Income (Adjusted) $970M $3B $2.5B $929M $556M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $139M $495M $1.9B $1.6B $1.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $309M $450M $507M $357M $354M
Inventory $416M $443M $520M $550M $566M
Prepaid Expenses $147M $139M -- -- --
Other Current Assets -- -- $205M $216M $219M
Total Current Assets $1.6B $1.6B $3.1B $2.7B $2.3B
 
Property Plant And Equipment $2.4B $2.4B $2.5B $2.6B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.3B $12.2B $12B $12B $11.9B
Total Assets $16.4B $16.3B $17.7B $17.3B $17B
 
Accounts Payable $246M $204M $281M $247M $287M
Accrued Expenses $285M $291M $318M $265M $278M
Current Portion Of Long-Term Debt -- $150M -- $982M --
Current Portion Of Capital Lease Obligations $33M $26M $24M $22M $19M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $950M $954M $1.7B $788M
 
Long-Term Debt $6.1B $5.3B $5.1B $4.1B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $7.6B $6.9B $6.6B $6.7B
 
Common Stock $932M $934M $934M $916M $912M
Other Common Equity Adj -$904M -$822M -$479M -$247M -$293M
Common Equity $8.2B $8.7B $10.8B $10.7B $10.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.2B $8.7B $10.8B $10.7B $10.2B
 
Total Liabilities and Equity $16.4B $16.3B $17.7B $17.3B $17B
Cash and Short Terms $139M $495M $1.9B $1.6B $1.2B
Total Debt $6.4B $5.5B $5.1B $5.1B $5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $787M $2.3B $1.9B $1.2B $877M
Short Term Investments -- -- -- $668M --
Accounts Receivable, Net $500M $497M $425M $443M $373M
Inventory $411M $499M $542M $528M $592M
Prepaid Expenses $101M $146M $146M -- --
Other Current Assets -- -- -- $186M $142M
Total Current Assets $2B $3.5B $3B $3B $2B
 
Property Plant And Equipment $2.3B $2.4B $2.5B $2.6B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $11.9B $12.1B $12B $11.9B $11.9B
Total Assets $16.4B $18.1B $17.6B $17.6B $16.7B
 
Accounts Payable $215M $264M $272M $288M $275M
Accrued Expenses $311M $340M $304M $142M $267M
Current Portion Of Long-Term Debt -- $150M $118M $861M $210M
Current Portion Of Capital Lease Obligations $30M $23M $22M $21M $22M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $832M $1.5B $1.1B $1.7B $992M
 
Long-Term Debt $6B $5.1B $4.9B $4.8B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $7.7B $6.8B $7.3B $6.7B
 
Common Stock $933M $936M $922M $913M $909M
Other Common Equity Adj -$830M -$651M -$418M -$223M -$279M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.5B $10.4B $10.8B $10.2B $9.9B
 
Total Liabilities and Equity $16.4B $18.1B $17.6B $17.6B $16.7B
Cash and Short Terms $787M $2.3B $1.9B $1.8B $877M
Total Debt $6B $5.3B $5.1B $5.7B $5.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$76M $797M $2.6B $1.9B $839M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $30M $30M $30M $33M $36M
Change in Accounts Receivable $13M -$141M -$57M $149M $4M
Change in Inventories -$23M -$25M -$77M -$37M -$13M
Cash From Operations $966M $1.5B $3.2B $2.8B $1.4B
 
Capital Expenditures $384M $706M $590M $763M $680M
Cash Acquisitions -- -- -- -- --
Cash From Investing $187M $185M -$325M -$759M -$508M
 
Dividends Paid (Ex Special Dividend) -$1B -$381M -$884M -$1.6B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.3B -- $881M $992M
Long-Term Debt Repaid -$2.1B -$2.3B -$375M -$1.2B -$978M
Repurchase of Common Stock -$60M -- -$100M -$543M -$131M
Other Financing Activities -$18M -$20M $29M -$9M -$9M
Cash From Financing -$1.3B -$1.4B -$1.3B -$2.5B -$1.3B
 
Beginning Cash (CF) $334M $139M $495M $2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$195M $356M $1.5B -$418M -$417M
Ending Cash (CF) $139M $495M $2B $1.6B $1.2B
 
Levered Free Cash Flow $582M $823M $2.6B $2.1B $753M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $283M $482M $310M $239M $28M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7M $8M $8M $9M $10M
Change in Accounts Receivable -$80M $205M $94M $1M $23M
Change in Inventories -- -$4M $28M $9M $22M
Cash From Operations $608M $659M $562M $523M $234M
 
Capital Expenditures $65M $98M $97M $167M $179M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65M $165M -$97M -$164M -$161M
 
Dividends Paid (Ex Special Dividend) -- -$127M -$133M -$138M -$145M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$348M -- -- -$118M --
Repurchase of Common Stock -- -$26M -$143M -$24M -$27M
Other Financing Activities -$1M -$3M -- -$1M $1M
Cash From Financing -$346M -$155M -$276M -$281M -$171M
 
Beginning Cash (CF) $643M $1.8B $1.7B $1.1B $997M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $197M $669M $189M $78M -$98M
Ending Cash (CF) $840M $2.4B $1.9B $1.2B $899M
 
Levered Free Cash Flow $543M $561M $465M $356M $55M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $491M $2.5B $2.3B $631M $534M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $29M $31M $32M $34M $42M
Change in Accounts Receivable -$132M $4M $71M -$9M $60M
Change in Inventories -$19M -$82M -$52M $16M -$67M
Cash From Operations $1.4B $3.1B $3.2B $1.3B $1.1B
 
Capital Expenditures $342M $879M $749M $553M $761M
Cash Acquisitions $145M -$145M -- -- --
Cash From Investing $466M -$234M -$747M -$1.2B $93M
 
Dividends Paid (Ex Special Dividend) -$507M -$509M -$2B -$1.2B -$679M
Special Dividend Paid
Long-Term Debt Issued $1.5B -- $881M -- --
Long-Term Debt Repaid -$2.1B -$781M -$1.4B -- --
Repurchase of Common Stock -- -$26M -$476M -$250M -$148M
Other Financing Activities -$19M -$23M $43M -$15M -$7M
Cash From Financing -$1.2B -$1.3B -$2.9B -$848M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $687M $1.6B -$526M -$747M -$274M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $2.2B $2.4B $759M $317M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $505M $2.2B $1.9B $620M $315M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $22M $23M $25M $26M $32M
Change in Accounts Receivable -$192M -$47M $81M -$77M -$21M
Change in Inventories $2M -$55M -$30M $23M -$31M
Cash From Operations $1.1B $2.7B $2.7B $1.1B $790M
 
Capital Expenditures $199M $372M $531M $321M $402M
Cash Acquisitions $145M -- -- -- --
Cash From Investing $311M -$108M -$530M -$982M -$381M
 
Dividends Paid (Ex Special Dividend) -$254M -$382M -$1.5B -$1.1B -$539M
Special Dividend Paid -- -- $1.5M $900K $140K
Long-Term Debt Issued $1.3B -- $881M $743M --
Long-Term Debt Repaid -$1.7B -$225M -$1.2B -$118M --
Repurchase of Common Stock -- -$26M -$402M -$109M -$126M
Other Financing Activities -$16M -$19M -$5M -$11M -$9M
Cash From Financing -$695M -$606M -$2.2B -$571M -$674M
 
Beginning Cash (CF) $2.2B $3.3B $4.9B $3.5B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $701M $2B -$79M -$408M -$265M
Ending Cash (CF) $2.9B $5.2B $4.9B $3.1B $2.8B
 
Levered Free Cash Flow $886M $2.3B $2.1B $824M $388M

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