What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Buy
58
BR Quote, Financials, Valuation and Earnings
Last price:
$225.04
Seasonality move
:
5.8%
Day range:
$224.70 - $236.13
52-week range:
$188.30 - $247.01
Dividend yield:
1.53%
P/E ratio:
35.22x
P/S ratio:
4.00x
P/B ratio:
11.82x
Volume:
740.4K
Avg. volume:
615.8K
1-year change:
13.32%
Market cap:
$26.3B
Revenue:
$6.5B
EPS (TTM):
$6.39
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5B | $5.7B | $6.1B | $6.5B | |
| Revenue Growth (YoY) | 3.82% | 10.26% | 14.33% | 6.16% | 7.36% | |
| Cost of Revenues | $3.3B | $3.6B | $4.1B | $4.3B | $4.6B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Gross Profit Margin | 27.91% | 28.49% | 27.89% | 29.46% | 29.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $639M | $744.3M | $832.3M | $849M | $916.8M | |
| Other Inc / (Exp) | $13.4M | $72.7M | -$3M | -$6M | -$1.7M | |
| Operating Expenses | $639M | $744.3M | $832.3M | $849M | $916.8M | |
| Operating Income | $624.9M | $678.6M | $759.9M | $936.4M | $1B | |
| Net Interest Expenses | $58.8M | $55.3M | $84.7M | $135.5M | $138.1M | |
| EBT. Incl. Unusual Items | $579.5M | $696.2M | $672.2M | $794.9M | $877.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117M | $148.7M | $133.1M | $164.3M | $179.3M | |
| Net Income to Company | $462.5M | $547.5M | $539.1M | $630.6M | $698.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $462.5M | $547.5M | $539.1M | $630.6M | $698.1M | |
| Basic EPS (Cont. Ops) | $4.03 | $4.73 | $4.62 | $5.36 | $5.93 | |
| Diluted EPS (Cont. Ops) | $3.95 | $4.65 | $4.55 | $5.30 | $5.86 | |
| Weighted Average Basic Share | $114.7M | $115.7M | $116.7M | $117.7M | $117.7M | |
| Weighted Average Diluted Share | $117M | $117.8M | $118.5M | $119M | $119.1M | |
| EBITDA | $941.3M | $1.1B | $1.2B | $1.4B | $1.5B | |
| EBIT | $642M | $753.7M | $759.9M | $938.6M | $1B | |
| Revenue (Reported) | $4.5B | $5B | $5.7B | $6.1B | $6.5B | |
| Operating Income (Reported) | $624.9M | $678.6M | $759.9M | $936.4M | $1B | |
| Operating Income (Adjusted) | $642M | $753.7M | $759.9M | $938.6M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 8.9% | 19.41% | 2.64% | 8.67% | 13.11% | |
| Cost of Revenues | $806.5M | $978.4M | $988.2M | $1.1B | $1.1B | |
| Gross Profit | $248.4M | $281.2M | $304.7M | $347.8M | $443.4M | |
| Gross Profit Margin | 23.55% | 22.33% | 23.57% | 24.75% | 27.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169M | $212.3M | $196.8M | $223.4M | $232.8M | |
| Other Inc / (Exp) | $1M | $4.4M | -$1.9M | -$400K | -$1.9M | |
| Operating Expenses | $169M | $212.3M | $196.8M | $223.4M | $232.8M | |
| Operating Income | $79.4M | $68.9M | $107.9M | $124.4M | $210.6M | |
| Net Interest Expenses | $11.1M | $21.3M | $34.2M | $36.3M | $32.8M | |
| EBT. Incl. Unusual Items | $69.4M | $51.9M | $71.9M | $87.6M | $176M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $4.7M | $14.4M | $17.4M | $33.6M | |
| Net Income to Company | $56.3M | $47.2M | $57.6M | $70.3M | $142.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.3M | $47.2M | $57.5M | $70.3M | $142.4M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.40 | $0.49 | $0.60 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.40 | $0.48 | $0.59 | $1.20 | |
| Weighted Average Basic Share | $115.7M | $116.6M | $117.7M | $117.7M | $117.1M | |
| Weighted Average Diluted Share | $117.8M | $118.7M | $118.9M | $119.1M | $118.3M | |
| EBITDA | $156.6M | $193.3M | $215.6M | $245.6M | $338M | |
| EBIT | $81.5M | $74.7M | $108.2M | $127.6M | $212.6M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $79.4M | $68.9M | $107.9M | $124.4M | $210.6M | |
| Operating Income (Adjusted) | $81.5M | $74.7M | $108.2M | $127.6M | $212.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.4B | $5.8B | $6.3B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.9B | $4.2B | $4.4B | $4.7B | |
| Gross Profit | $1.3B | $1.5B | $1.6B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $650.7M | $811.3M | $846.6M | $877.6M | $932.2M | |
| Other Inc / (Exp) | $22.5M | $64.2M | -$12.1M | -$1.4M | -$2.9M | |
| Operating Expenses | $650.7M | $811.3M | $846.6M | $877.6M | $932.2M | |
| Operating Income | $683.1M | $692.9M | $783.2M | $1B | $1.1B | |
| Net Interest Expenses | $57.4M | $73.7M | $101.7M | $144.3M | $133.5M | |
| EBT. Incl. Unusual Items | $648.2M | $683.4M | $669.4M | $868.1M | $953.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.5M | $143.6M | $136.9M | $184.4M | $194M | |
| Net Income to Company | $518.6M | $539.8M | $532.7M | $683.8M | $759.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $518.6M | $539.8M | $532.6M | $683.8M | $759.1M | |
| Basic EPS (Cont. Ops) | $4.52 | $4.64 | $4.55 | $5.81 | $6.46 | |
| Diluted EPS (Cont. Ops) | $4.44 | $4.57 | $4.48 | $5.74 | $6.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.2B | $1.2B | $1.5B | $1.6B | |
| EBIT | $708.2M | $759.5M | $775.6M | $1B | $1.1B | |
| Revenue (Reported) | $4.7B | $5.4B | $5.8B | $6.3B | $6.7B | |
| Operating Income (Reported) | $683.1M | $692.9M | $783.2M | $1B | $1.1B | |
| Operating Income (Adjusted) | $708.2M | $759.5M | $775.6M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.5B | $2.6B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2.1B | $2.2B | |
| Gross Profit | $478.7M | $560M | $597.6M | $703.6M | $791.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.7M | $387.8M | $402.1M | $430.7M | $446.2M | |
| Other Inc / (Exp) | $10.5M | $2M | -$7.1M | -$2.5M | -$3.8M | |
| Operating Expenses | $320.7M | $387.8M | $402.1M | $430.7M | $446.2M | |
| Operating Income | $158M | $172.2M | $195.5M | $272.9M | $345.1M | |
| Net Interest Expenses | $25.5M | $44M | $61M | $69.8M | $65.1M | |
| EBT. Incl. Unusual Items | $143M | $130.1M | $127.3M | $200.5M | $276.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.9M | $15.7M | $19.4M | $39.4M | $54.1M | |
| Net Income to Company | $122.1M | $114.4M | $108M | $161.2M | $222.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122.1M | $114.4M | $107.9M | $161.2M | $222.2M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.98 | $0.92 | $1.37 | $1.90 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.97 | $0.90 | $1.35 | $1.88 | |
| Weighted Average Basic Share | $231M | $232.8M | $235.2M | $235.6M | $234M | |
| Weighted Average Diluted Share | $235.2M | $237M | $237.8M | $238.3M | $236.4M | |
| EBITDA | $319.2M | $414.5M | $407.7M | $514.4M | $597.5M | |
| EBIT | $170.1M | $175.9M | $191.6M | $276.9M | $348.8M | |
| Revenue (Reported) | $2.1B | $2.5B | $2.6B | $2.8B | $3B | |
| Operating Income (Reported) | $158M | $172.2M | $195.5M | $272.9M | $345.1M | |
| Operating Income (Adjusted) | $170.1M | $175.9M | $191.6M | $276.9M | $348.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $711.3M | $820.3M | $946.9M | $974M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $140.1M | $166.5M | $156.8M | $166.2M | $170.9M | |
| Total Current Assets | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $454.2M | $439.2M | $373.7M | $344M | $348.4M | |
| Long-Term Investments | $141.6M | $194M | $221.6M | $241.9M | $271.1M | |
| Goodwill | $1.7B | $3.7B | $3.5B | $3.5B | $3.5B | |
| Other Intangibles | $583.6M | $1.4B | $1.1B | $1.5B | $1.3B | |
| Other Long-Term Assets | $63M | $83.7M | $97.8M | $83.7M | $85.1M | |
| Total Assets | $4.9B | $8.1B | $8.2B | $8.2B | $8.2B | |
| Accounts Payable | $151.8M | $248.9M | $244.9M | $157.3M | $314M | |
| Accrued Expenses | $168.9M | $202.1M | $219.6M | $209.7M | $186.2M | |
| Current Portion Of Long-Term Debt | $399.9M | -- | -- | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | $35.3M | $40.2M | $45.4M | $40.9M | $38M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.3B | $2.4B | $1.4B | |
| Long-Term Debt | $1.4B | $3.9B | $3.8B | $2.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $6.3B | $6.2B | $6B | $6.1B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$100.4M | $9.2M | -$226.3M | -$284.7M | -$331.7M | |
| Common Equity | $1.3B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.8B | $1.9B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $4.9B | $8.1B | $8.2B | $8.2B | $8.2B | |
| Cash and Short Terms | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Total Debt | $1.8B | $3.9B | $3.8B | $3.4B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $365.6M | $281.1M | $280M | $277M | $289.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $625M | $779.5M | $860.2M | $892.2M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $157.9M | $206M | $142.5M | $194.4M | $178.2M | |
| Total Current Assets | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Property Plant And Equipment | $423M | $414.1M | $354.8M | $326.5M | $337M | |
| Long-Term Investments | $173.4M | $215M | $228.6M | $256.4M | $284.8M | |
| Goodwill | $1.7B | $3.7B | $3.4B | $3.4B | $3.5B | |
| Other Intangibles | $543M | $1.3B | $931.2M | $1.3B | $1.3B | |
| Other Long-Term Assets | $81.8M | $85M | $188.6M | $72.5M | $78.7M | |
| Total Assets | $4.9B | $8.1B | $8.1B | $8B | $8.2B | |
| Accounts Payable | $131.6M | $192.2M | $169.8M | $136.5M | $198.3M | |
| Accrued Expenses | $123.9M | $154.6M | $135.1M | $135M | $163.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.2M | $40.5M | $39.2M | $39.1M | $38.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $837.9M | $1.1B | $1B | $971.1M | $1.1B | |
| Long-Term Debt | $1.8B | $4.2B | $4.1B | $3.7B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $6.4B | $6.3B | $5.9B | $6B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$57.1M | -$91.9M | -$361M | -$350M | -$351.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $1.8B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $4.9B | $8.1B | $8.1B | $8B | $8.2B | |
| Cash and Short Terms | $365.6M | $281.1M | $280M | $277M | $289.9M | |
| Total Debt | $1.8B | $4.2B | $4.1B | $3.7B | $3.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $462.5M | $547.5M | $539.1M | $630.6M | $698.1M | |
| Depreciation & Amoritzation | $299.3M | $334.7M | $464M | $425M | $477.9M | |
| Stock-Based Compensation | $60.8M | $58.6M | $68.4M | $73.1M | $70.6M | |
| Change in Accounts Receivable | -$33.5M | -$42.4M | -$85.4M | $19.6M | -$37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $598.2M | $640.1M | $443.5M | $823.3M | $1.1B | |
| Capital Expenditures | $98.7M | $100.7M | $73.1M | $75.2M | $113M | |
| Cash Acquisitions | -$339.1M | -$2.6B | -$13.3M | -- | -$34.3M | |
| Cash From Investing | -$441.7M | -$2.7B | -$110.4M | -$80.4M | -$148M | |
| Dividends Paid (Ex Special Dividend) | -$241M | -$261.7M | -$290.7M | -$331M | -$368.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $4.3B | $670M | $990M | $1B | |
| Long-Term Debt Repaid | -$1.3B | -$2.2B | -$765.5M | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -$69.3M | -$21.5M | -$22.8M | -$24.3M | -$485.4M | |
| Other Financing Activities | -$9.4M | -$48.6M | -$22M | -$17.5M | -$14.3M | |
| Cash From Financing | $51.2M | $1.8B | -$370.8M | -$714.7M | -$855.5M | |
| Beginning Cash (CF) | $273.2M | $476.6M | $274.5M | $224.7M | $252.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.7M | -$215.9M | -$37.6M | $28.2M | $52.7M | |
| Ending Cash (CF) | $476.6M | $274.5M | $224.7M | $252.3M | $304.4M | |
| Levered Free Cash Flow | $499.5M | $539.4M | $370.4M | $748.1M | $943.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $47.2M | $57.6M | $70.3M | $142.4M | |
| Depreciation & Amoritzation | $75.1M | $118.6M | $107.4M | $118M | $125.4M | |
| Stock-Based Compensation | $18.3M | $22.6M | $20.9M | $20.5M | $21.7M | |
| Change in Accounts Receivable | -$800K | -$47.4M | -$4.7M | $38.2M | -$137.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.5M | $40.8M | $123.1M | $189.8M | $236.7M | |
| Capital Expenditures | $26.8M | $13.3M | $19.5M | $22M | $22.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$185.5M | |
| Cash From Investing | -$35.2M | -$17.5M | -$21.5M | -$22M | -$210.3M | |
| Dividends Paid (Ex Special Dividend) | -$66.3M | -$74.4M | -$85.3M | -$94.1M | -$102.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130M | $100M | $170M | $160M | $270.3M | |
| Long-Term Debt Repaid | -$137.8M | -$111M | -$130M | -$190M | -$197.3M | |
| Repurchase of Common Stock | -- | -$1.7M | -$400K | -$400K | -$3.6M | |
| Other Financing Activities | -$16.3M | -$2.5M | -$2.2M | -$6.1M | -$3.5M | |
| Cash From Financing | -$83.9M | -$57.8M | -$45.9M | -$123.5M | -$24.1M | |
| Beginning Cash (CF) | $356.6M | $316.7M | $227.1M | $234M | $292.8M | |
| Foreign Exchange Rate Adjustment | $700K | -$1M | -$2.7M | -$1.2M | -$5.1M | |
| Additions / Reductions | $8.3M | -$34.5M | $55.6M | $44.2M | $2.2M | |
| Ending Cash (CF) | $365.6M | $281.2M | $280M | $277M | $289.9M | |
| Levered Free Cash Flow | $100.7M | $27.5M | $103.6M | $167.8M | $213.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.6M | $539.8M | $532.7M | $683.8M | $759.1M | |
| Depreciation & Amoritzation | $298.9M | $424.2M | $441.5M | $446.4M | $489.1M | |
| Stock-Based Compensation | $59.2M | $66.1M | $68.7M | $73.5M | $70.3M | |
| Change in Accounts Receivable | $13.6M | -$93.5M | -$23.7M | $15.3M | -$102.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $670M | $462.2M | $456.7M | $1B | $1B | |
| Capital Expenditures | $106.5M | $79.1M | $77M | $78.5M | $131.5M | |
| Cash Acquisitions | -$69.5M | -$2.6B | -- | -- | -$227.8M | |
| Cash From Investing | -$154.4M | -$2.7B | -$91.6M | -$81.7M | -$362M | |
| Dividends Paid (Ex Special Dividend) | -$252.3M | -$274.4M | -$309.8M | -$350.4M | -$384.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $4.1B | $770M | $1B | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$1.8B | -$824.5M | -$1.5B | -$1.1B | |
| Repurchase of Common Stock | -$70.1M | -$22.4M | -$23.6M | -$183.3M | -$327.8M | |
| Other Financing Activities | -$28.3M | -$28.9M | -$17.1M | -$24.8M | -$10.3M | |
| Cash From Financing | -$385.9M | $2.1B | -$353.1M | -$957.8M | -$661.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.7M | -$87.9M | $11.9M | -$7M | $16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $563.5M | $383.1M | $379.7M | $954M | $908.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.1M | $114.4M | $108M | $161.2M | $222.2M | |
| Depreciation & Amoritzation | $149.1M | $238.6M | $216.1M | $237.5M | $248.7M | |
| Stock-Based Compensation | $28.7M | $36.2M | $36.5M | $36.9M | $36.6M | |
| Change in Accounts Receivable | $100.3M | $49.2M | $110.9M | $106.6M | $41.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83.3M | -$94.6M | -$81.4M | $127.8M | $111.2M | |
| Capital Expenditures | $50.8M | $29.2M | $33.1M | $36.4M | $54.9M | |
| Cash Acquisitions | -- | -$13.3M | -- | -- | -$193.5M | |
| Cash From Investing | -$43.9M | -$53.9M | -$35.1M | -$36.4M | -$250.4M | |
| Dividends Paid (Ex Special Dividend) | -$128.5M | -$141.2M | -$160.3M | -$179.7M | -$196.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $660M | $480M | $580M | $622.7M | $740.3M | |
| Long-Term Debt Repaid | -$687.8M | -$211M | -$270M | -$382.7M | -$437.3M | |
| Repurchase of Common Stock | -$800K | -$1.7M | -$2.5M | -$161.5M | -$3.9M | |
| Other Financing Activities | -$27.1M | -$7.4M | -$2.5M | -$9.8M | -$5.8M | |
| Cash From Financing | -$156.6M | $159.2M | $176.9M | -$66.2M | $127.7M | |
| Beginning Cash (CF) | $833.2M | $591.2M | $451.8M | $486.3M | $597.2M | |
| Foreign Exchange Rate Adjustment | $6.2M | -$4.1M | -$5M | -$400K | -$3M | |
| Additions / Reductions | -$117.2M | $10.8M | $60.3M | $25.1M | -$11.5M | |
| Ending Cash (CF) | $722.2M | $597.9M | $507.1M | $511M | $582.7M | |
| Levered Free Cash Flow | $32.5M | -$123.8M | -$114.5M | $91.4M | $56.3M | |
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Financial Ratios
BR
Sector
P/E ratio
35.22x
16.48x
PEG ratio
3.11x
0.27x
P/B ratio
11.82x
1.57x
Price / LTM sales
4.00x
0.86x
Growth Metrics
BR
Sector
Revenue growth
13.11%
3.28%
Earnings growth
103.39%
6.33%
Revenue (5-year growth)
8.33%
4.44%
Earnings forecast
$3.60
$0.29
Profitability
BR
Sector
Profitability FY 2024
$1.9B
$411.3M
Return on invested capital
13.22%
5.67%
Return on assets
9.32%
3.55%
Return on equity
34.7%
8.62%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
May
8
Estimated Next Earnings Date
May
2
Balance Sheet
BR
Sector
Total cash
$289.9M
$164.3M
Short term investments
--
$40.2M
Total assets
$8.2B
$1.9B
Long term debt
$3.7B
$275.9M
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