Financhill
Buy
79

AU Quote, Financials, Valuation and Earnings

Last price:
$44.09
Seasonality move :
-0.17%
Day range:
$41.69 - $42.65
52-week range:
$22.13 - $46.90
Dividend yield:
2.16%
P/E ratio:
18.98x
P/S ratio:
3.08x
P/B ratio:
3.20x
Volume:
1.9M
Avg. volume:
3.5M
1-year change:
82.27%
Market cap:
$21.2B
Revenue:
$5.8B
EPS (TTM):
$2.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.6B $4B $4.5B $4.6B $5.8B
Revenue Growth (YoY) 30.36% -12.32% 11.72% 1.8% 26.43%
 
Cost of Revenues $2.8B $2.9B $3.4B $3.6B $3.7B
Gross Profit $1.7B $1.2B $1.1B $1B $2.1B
Gross Profit Margin 38.02% 29.04% 25.08% 22.41% 35.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85M $90M $87M $99M $162M
Other Inc / (Exp) $280M $210M -$293M -$482M $126M
Operating Expenses $250M $373M $296M $452M $514M
Operating Income $1.5B $797M $833M $575M $1.6B
 
Net Interest Expenses $150M $58M $68M $30M $7M
EBT. Incl. Unusual Items $1.6B $949M $472M $63M $1.7B
Earnings of Discontinued Ops. $7M -- -- -- --
Income Tax Expense $625M $311M $221M $285M $623M
Net Income to Company $1.6B -- $472M $63M $1.7B
 
Minority Interest in Earnings -- -$24M -$18M -$13M -$45M
Net Income to Common Excl Extra Items $1B $614M $233M -$235M $1B
 
Basic EPS (Cont. Ops) $2.36 $1.46 $0.55 -$0.56 $2.33
Diluted EPS (Cont. Ops) $2.36 $1.46 $0.55 -$0.56 $2.33
Weighted Average Basic Share $419M $419.8M $420.2M $421.1M $430.1M
Weighted Average Diluted Share $419.5M $420.1M $420.9M $421.1M $430.9M
 
EBITDA $2.4B $1.1B $1.3B $872M $2.6B
EBIT $1.8B $1.1B $613M $214M $1.8B
 
Revenue (Reported) $4.6B $4B $4.5B $4.6B $5.8B
Operating Income (Reported) $1.5B $797M $833M $575M $1.6B
Operating Income (Adjusted) $1.8B $1.1B $613M $214M $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $1.3B $1.8B
Revenue Growth (YoY) -- -- -- 13.87% 53.51%
 
Cost of Revenues -- -- -- $950M $973M
Gross Profit -- -- -- $306M $777M
Gross Profit Margin -- -- -- 24.36% 44.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $36M $76M
Other Inc / (Exp) -- -- -- -$338M $57M
Operating Expenses -- -- -- -$185M $133M
Operating Income -- -- -- $491M $644M
 
Net Interest Expenses -- -- -- $9M $3M
EBT. Incl. Unusual Items -- -- -- $144M $698M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $109M $204M
Net Income to Company -- -- -- $63M --
 
Minority Interest in Earnings -- -- -- -$7M -$24M
Net Income to Common Excl Extra Items -- -- -- $28M $470M
 
Basic EPS (Cont. Ops) -- -- -- $0.06 $1.03
Diluted EPS (Cont. Ops) -- -- -- $0.06 $1.03
Weighted Average Basic Share -- -- -- $411.8M $459.1M
Weighted Average Diluted Share -- -- -- $411.8M $462.3M
 
EBITDA -- -- -- $182M $733M
EBIT -- -- -- $182M $733M
 
Revenue (Reported) -- -- -- $1.3B $1.8B
Operating Income (Reported) -- -- -- $491M $644M
Operating Income (Adjusted) -- -- -- $182M $733M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $4.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $3.6B $3.8B
Gross Profit -- -- -- $1B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $99M $167M
Other Inc / (Exp) -- -- -- -$482M -$222M
Operating Expenses -- -- -- $452M $184M
Operating Income -- -- -- $575M $1.9B
 
Net Interest Expenses -- -- -- $30M $23M
EBT. Incl. Unusual Items -- -- -- $63M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $263M $624M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -$13M -$51M
Net Income to Common Excl Extra Items -- -- -- -$213M $974M
 
Basic EPS (Cont. Ops) -- -- -- -$0.51 $2.22
Diluted EPS (Cont. Ops) -- -- -- -$0.51 $2.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $354M $1.8B
EBIT -- -- -- $214M $1.8B
 
Revenue (Reported) -- -- -- $4.6B $5.9B
Operating Income (Reported) -- -- -- $575M $1.9B
Operating Income (Adjusted) -- -- -- $214M $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2B $2.2B $4.6B $4.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $3.6B $2.8B --
Gross Profit $565M $560M $1B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40M $42M $99M $131M --
Other Inc / (Exp) $90M $23M -$482M $116M --
Operating Expenses $122M $139M $452M $369M --
Operating Income $443M $421M $575M $1.4B --
 
Net Interest Expenses $26M $34M $30M $14M --
EBT. Incl. Unusual Items $507M $410M $63M $1.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134M $94M $263M $515M --
Net Income to Company $507M $410M $63M -- --
 
Minority Interest in Earnings -- -$14M -$13M -$44M --
Net Income to Common Excl Extra Items $362M $302M -$213M $946M --
 
Basic EPS (Cont. Ops) $0.86 $0.72 -$0.51 $2.16 --
Diluted EPS (Cont. Ops) $0.86 $0.72 -$0.51 $2.16 --
Weighted Average Basic Share $838M $840M $1.7B $1.3B --
Weighted Average Diluted Share $838.1M $840.1M $1.7B $1.3B --
 
EBITDA $775M $762M $354M $1.6B --
EBIT $562M $475M $214M $1.6B --
 
Revenue (Reported) $2B $2.2B $4.6B $4.6B --
Operating Income (Reported) $443M $421M $575M $1.4B --
Operating Income (Adjusted) $562M $475M $214M $1.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $1.2B $1.1B $964M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $56M $50M $20M $25M $47M
Inventory $733M $703M $773M $829M $1.1B
Prepaid Expenses -- $41M $58M $41M $59M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.1B $2.1B $2.5B $3.4B
 
Property Plant And Equipment $3.1B $3.7B $4.4B $4.6B $8.6B
Long-Term Investments $1.8B $1.8B $1.1B $600M $584M
Goodwill $126M $119M $105M $105M $95M
Other Intangibles $5M $3M $1M $2M $3M
Other Long-Term Assets $100M $59M $38M $36M $199M
Total Assets $7.7B $8B $8B $8.2B $13.2B
 
Accounts Payable $403M $406M $356M $432M $566M
Accrued Expenses $191M $67M $151M $128M $141M
Current Portion Of Long-Term Debt $142M $51M $18M $207M $83M
Current Portion Of Capital Lease Obligations $37M $61M $71M $73M $76M
Other Current Liabilities -- -- $6M $15M $20M
Total Current Liabilities $959M $827M $884M $1.2B $1.4B
 
Long-Term Debt $1.8B $1.9B $2B $2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $3.9B $3.9B $4.4B $4.6B
 
Common Stock $17M -- -- $420M $526M
Other Common Equity Adj -- -- $7.3B $6.9B $8.9B
Common Equity $3.7B $4B $4B $3.7B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45M $54M $35M $29M $1.9B
Total Equity $3.8B $4.1B $4.1B $3.7B $8.5B
 
Total Liabilities and Equity $7.7B $8B $8B $8.2B $13.2B
Cash and Short Terms $1.3B $1.2B $1.1B $964M $1.4B
Total Debt $1.9B $1.9B $2B $2.2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.1B $964M $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $237M $25M $47M
Inventory -- -- $773M $829M $1.1B
Prepaid Expenses -- -- -- $41M $59M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $2.1B $2.5B $3.4B
 
Property Plant And Equipment -- -- $4.4B $4.6B $8.6B
Long-Term Investments -- -- $1.1B $600M $584M
Goodwill -- -- -- $105M $95M
Other Intangibles -- -- -- $2M $3M
Other Long-Term Assets -- -- $38M $36M $199M
Total Assets -- -- $8.1B $8.2B $13.2B
 
Accounts Payable -- -- $710M $432M $566M
Accrued Expenses -- -- -- $128M $141M
Current Portion Of Long-Term Debt -- -- $18M $207M $83M
Current Portion Of Capital Lease Obligations -- -- $84M $73M $76M
Other Current Liabilities -- -- -- $15M $20M
Total Current Liabilities -- -- $859M $1.2B $1.4B
 
Long-Term Debt -- -- $2B $2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.9B $4.4B $4.6B
 
Common Stock -- -- $17M $420M $526M
Other Common Equity Adj -- -- $81M $6.9B $8.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $34M $29M $1.9B
Total Equity -- -- $4.1B $3.7B $8.5B
 
Total Liabilities and Equity -- -- $8.1B $8.2B $13.2B
Cash and Short Terms -- -- $1.1B $964M $1.4B
Total Debt -- -- -- $2.2B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B -- $472M $63M $1.7B
Depreciation & Amoritzation $575M -- $637M $658M $752M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$163M -- -$152M -$117M -$182M
Change in Inventories -$83M -- -$54M -$58M -$78M
Cash From Operations $1.7B $1.3B $1.8B $971M $2B
 
Capital Expenditures $740M $1B $1B $1B $1.1B
Cash Acquisitions $29M $2M -- -- $66M
Cash From Investing -$514M -$940M -$1.5B -$897M -$762M
 
Dividends Paid (Ex Special Dividend) -$47M -$240M -$203M -$107M -$244M
Special Dividend Paid
Long-Term Debt Issued $2.2B $822M $266M $343M $655M
Long-Term Debt Repaid -$2.4B -$883M -$266M -$181M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$151M -$35M -$11M -$20M -$1M
Cash From Financing -$329M -$456M -$323M -$87M -$727M
 
Beginning Cash (CF) $456M $1.3B $1.2B $1.1B $955M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $849M -$128M $20M -$13M $479M
Ending Cash (CF) $1.3B $1.2B $1.1B $955M $1.4B
 
Levered Free Cash Flow $952M $240M $776M -$71M $878M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- $63M
Depreciation & Amoritzation -- -- -- -- $658M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$117M
Change in Inventories -- -- -- -- -$58M
Cash From Operations -- -- -- -- $404M
 
Capital Expenditures -- -- -- -- $334M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$268M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $250M
Long-Term Debt Repaid -- -- -- -- -$27M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$19M
Cash From Financing -- -- -- -- $163M
 
Beginning Cash (CF) -- -- -- -- $725M
Foreign Exchange Rate Adjustment -- -- -- -- -$69M
Additions / Reductions -- -- -- -- $299M
Ending Cash (CF) -- -- -- -- $955M
 
Levered Free Cash Flow -- -- -- -- $70M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $971M --
 
Capital Expenditures -- -- -- $1B $334M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$897M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$107M -$2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $343M --
Long-Term Debt Repaid -- -- -- -$181M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$142M --
Cash From Financing -- -- -- -$87M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$13M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$71M --
Period Ending 2021-05-07 2022-05-07 2023-05-07 2024-05-07
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Broadcom Stock a Millionaire Maker?
Is Broadcom Stock a Millionaire Maker?

Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…

Is Berkshire The Best Stock to Buy in a Bad Market?
Is Berkshire The Best Stock to Buy in a Bad Market?

Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…

Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?

The big picture trends in e‑commerce sales are clearly in…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Buy
60
RGC alert for May 6

Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.

Buy
63
SKX alert for May 6

Skechers USA [SKX] is down 0.07% over the past day.

Sell
20
PTCT alert for May 6

PTC Therapeutics [PTCT] is down 11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock