Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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29
J Quote, Financials, Valuation and Earnings
Last price:
$116.51
Seasonality move
:
2.29%
Day range:
$112.37 - $116.83
52-week range:
$106.23 - $156.31
Dividend yield:
1.02%
P/E ratio:
24.03x
P/S ratio:
1.42x
P/B ratio:
3.40x
Volume:
914K
Avg. volume:
1M
1-year change:
-20.12%
Market cap:
$14.3B
Revenue:
$11.5B
EPS (TTM):
$4.85
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.1B | $9.8B | $10.9B | $11.5B | |
| Revenue Growth (YoY) | 6.51% | 3.88% | -30.58% | 10.92% | 5.99% | |
| Cost of Revenues | $11B | $11B | $7.2B | $8.1B | $8.7B | |
| Gross Profit | $2.6B | $3B | $2.6B | $2.7B | $2.8B | |
| Gross Profit Margin | 19.07% | 21.6% | 26.37% | 24.98% | 24.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.4B | $2B | $2B | $2.1B | |
| Other Inc / (Exp) | -$37.3M | $76.7M | $33.5M | -$12.4M | $219.5M | |
| Operating Expenses | $2.1B | $2.4B | $2B | $2B | $2.1B | |
| Operating Income | $536M | $688.1M | $539.9M | $676.5M | $692.4M | |
| Net Interest Expenses | $57.5M | $69.2M | $95.9M | $143.1M | $134.6M | |
| EBT. Incl. Unusual Items | $441.2M | $695.6M | $477.5M | $521M | $777.3M | |
| Earnings of Discontinued Ops. | $138M | $10M | $289.9M | $286.7M | $193.3M | |
| Income Tax Expense | $55.3M | $274.8M | $66.3M | $101.3M | $131.5M | |
| Net Income to Company | $523.9M | $430.8M | $715.4M | $719.7M | $852.6M | |
| Minority Interest in Earnings | -$32M | $46.2M | -$57M | -$40.5M | -$33M | |
| Net Income to Common Excl Extra Items | $491.8M | $477M | $644M | $665.8M | $806.1M | |
| Basic EPS (Cont. Ops) | $3.74 | $3.22 | $5.01 | $5.32 | $6.35 | |
| Diluted EPS (Cont. Ops) | $3.71 | $3.20 | $4.98 | $5.30 | $6.32 | |
| Weighted Average Basic Share | $131.5M | $130.2M | $128.7M | $126.6M | $125.3M | |
| Weighted Average Diluted Share | $132.7M | $131.3M | $129.4M | $127.2M | $125.9M | |
| EBITDA | $685M | $1B | $878.7M | $996.3M | $1.3B | |
| EBIT | $503.4M | $768.3M | $577.7M | $689.1M | $946.3M | |
| Revenue (Reported) | $13.6B | $14.1B | $9.8B | $10.9B | $11.5B | |
| Operating Income (Reported) | $536M | $688.1M | $539.9M | $676.5M | $692.4M | |
| Operating Income (Adjusted) | $503.4M | $768.3M | $577.7M | $689.1M | $946.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.8B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | 0.65% | -0.04% | 12.37% | -26.02% | 4.37% | |
| Cost of Revenues | $2.7B | $2.6B | $3B | $2.1B | $2.2B | |
| Gross Profit | $632.1M | $796.5M | $814.7M | $664.7M | $721.3M | |
| Gross Profit Margin | 18.69% | 23.56% | 21.45% | 23.65% | 24.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.1M | $619.1M | $576.9M | $522.7M | $512.8M | |
| Other Inc / (Exp) | $156.4M | $9.7M | -$3.3M | -$3M | -$130.1M | |
| Operating Expenses | $418.1M | $619.1M | $576.9M | $522.7M | $512.8M | |
| Operating Income | $213.9M | $177.3M | $237.8M | $142M | $208.4M | |
| Net Interest Expenses | $16.2M | $17.9M | $37.1M | $35.8M | $25.2M | |
| EBT. Incl. Unusual Items | $354.1M | $169.1M | $197.5M | $103.2M | $53.1M | |
| Earnings of Discontinued Ops. | -$14K | -$232K | -$708K | $46.6M | -$1M | |
| Income Tax Expense | $87M | $15.9M | $50.1M | -$31.6M | $57.1M | |
| Net Income to Company | $267.1M | $153M | $146.7M | $181.5M | -$5M | |
| Minority Interest in Earnings | -$10M | -$18.9M | -$11M | -$9.8M | -$13.1M | |
| Net Income to Common Excl Extra Items | $257M | $134M | $135.6M | $171.6M | -$18.1M | |
| Basic EPS (Cont. Ops) | $1.98 | $1.04 | $1.07 | $1.37 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.03 | $1.06 | $1.37 | -$0.11 | |
| Weighted Average Basic Share | $130M | $129.3M | $126.8M | $126.1M | $124.1M | |
| Weighted Average Diluted Share | $131.2M | $130.3M | $127.5M | $126.8M | $124.1M | |
| EBITDA | $417.6M | $261.7M | $315.3M | $222.8M | $147.6M | |
| EBIT | $371.4M | $188.5M | $237.6M | $146.6M | $88M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.8B | $2.8B | $2.9B | |
| Operating Income (Reported) | $213.9M | $177.3M | $237.8M | $142M | $208.4M | |
| Operating Income (Adjusted) | $371.4M | $188.5M | $237.6M | $146.6M | $88M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.1B | $10.2B | $9.9B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $10.9B | $7.6B | $7.3B | $7.6B | |
| Gross Profit | $2.6B | $3.2B | $2.6B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.6B | $2B | $2B | $2B | |
| Other Inc / (Exp) | $2.4M | -$70M | $20.6M | -$12.1M | $92.5M | |
| Operating Expenses | $2B | $2.6B | $2B | $2B | $2B | |
| Operating Income | $598.6M | $651.5M | $600.4M | $580.7M | $696.8M | |
| Net Interest Expenses | $59.8M | $70.9M | $115M | $141.9M | $124.7M | |
| EBT. Incl. Unusual Items | $541.1M | $510.6M | $505.9M | $426.7M | $664.7M | |
| Earnings of Discontinued Ops. | $60.4M | $9.8M | $289.4M | $334M | $192.9M | |
| Income Tax Expense | $73.9M | $203.6M | $100.5M | $19.6M | $204.9M | |
| Net Income to Company | $527.7M | $316.7M | $709.1M | $754.4M | $666.2M | |
| Minority Interest in Earnings | -$35.8M | $37.3M | -$49.1M | -$39.3M | -$36.3M | |
| Net Income to Common Excl Extra Items | $491.9M | $354M | $645.7M | $701.7M | $616.4M | |
| Basic EPS (Cont. Ops) | $3.80 | $2.28 | $5.05 | $5.63 | $4.87 | |
| Diluted EPS (Cont. Ops) | $3.77 | $2.27 | $5.01 | $5.60 | $4.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $789.6M | $863.2M | $932.4M | $903.8M | $1.1B | |
| EBIT | $605.8M | $585.4M | $626.7M | $598.1M | $825.2M | |
| Revenue (Reported) | $13.6B | $14.1B | $10.2B | $9.9B | $10.3B | |
| Operating Income (Reported) | $598.6M | $651.5M | $600.4M | $580.7M | $696.8M | |
| Operating Income (Adjusted) | $605.8M | $585.4M | $626.7M | $598.1M | $825.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.4B | $3.8B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.6B | $3B | $2.1B | $2.2B | |
| Gross Profit | $632.1M | $796.5M | $814.7M | $664.7M | $721.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418.1M | $619.1M | $576.9M | $522.7M | $512.8M | |
| Other Inc / (Exp) | $156.4M | $9.7M | -$3.3M | -$3M | -$130.1M | |
| Operating Expenses | $418.1M | $619.1M | $576.9M | $522.7M | $512.8M | |
| Operating Income | $213.9M | $177.3M | $237.8M | $142M | $208.4M | |
| Net Interest Expenses | $16.2M | $17.9M | $37.1M | $35.8M | $25.2M | |
| EBT. Incl. Unusual Items | $354.1M | $169.1M | $197.5M | $103.2M | $53.1M | |
| Earnings of Discontinued Ops. | -$14K | -$232K | -$708K | $46.6M | -$1M | |
| Income Tax Expense | $87M | $15.9M | $50.1M | -$31.6M | $57.1M | |
| Net Income to Company | $267.1M | $153M | $146.7M | $181.5M | -$5M | |
| Minority Interest in Earnings | -$10M | -$18.9M | -$11M | -$9.8M | -$13.1M | |
| Net Income to Common Excl Extra Items | $257M | $134M | $135.6M | $171.6M | -$18.1M | |
| Basic EPS (Cont. Ops) | $1.98 | $1.04 | $1.07 | $1.37 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.03 | $1.06 | $1.37 | -$0.11 | |
| Weighted Average Basic Share | $130M | $129.3M | $126.8M | $126.1M | $124.1M | |
| Weighted Average Diluted Share | $131.2M | $130.3M | $127.5M | $126.8M | $124.1M | |
| EBITDA | $417.6M | $261.7M | $315.3M | $222.8M | $147.6M | |
| EBIT | $371.4M | $188.5M | $237.6M | $146.6M | $88M | |
| Revenue (Reported) | $3.4B | $3.4B | $3.8B | $2.8B | $2.9B | |
| Operating Income (Reported) | $213.9M | $177.3M | $237.8M | $142M | $208.4M | |
| Operating Income (Adjusted) | $371.4M | $188.5M | $237.6M | $146.6M | $88M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $862.4M | $1B | $1.1B | $770.9M | $1.1B | |
| Short Term Investments | $347.5M | -- | -- | -- | $749.5M | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.4B | $1.1B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $162.4M | $176.2M | $176.1M | $140.7M | $155.9M | |
| Total Current Assets | $4.5B | $4.3B | $4.7B | $4.7B | $4.9B | |
| Property Plant And Equipment | $896.3M | $1B | $823.6M | $604.6M | $619.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6B | $7.2B | $7.2B | $4.6B | $4.8B | |
| Other Intangibles | $658.3M | $1.6B | $1.4B | $950.8M | $874.9M | |
| Other Long-Term Assets | $410M | $471.5M | $504.6M | $3.7B | $385.5M | |
| Total Assets | $12.4B | $14.6B | $14.7B | $14.6B | $11.8B | |
| Accounts Payable | $1.1B | $908.4M | $966.8M | $922.4M | $1B | |
| Accrued Expenses | $1.1B | $1.4B | $1.3B | $859.5M | $915.3M | |
| Current Portion Of Long-Term Debt | -- | $53.5M | $50.4M | $61.4M | $875.8M | |
| Current Portion Of Capital Lease Obligations | $164.3M | $172.4M | $150.2M | $126.2M | $120M | |
| Other Current Liabilities | -- | -- | -- | $628.1M | -- | |
| Total Current Liabilities | $2.9B | $3.2B | $3.3B | $3.4B | $4.1B | |
| Long-Term Debt | $1.7B | $2.8B | $3.4B | $2.8B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $8B | $7.9B | $7.4B | $6.4B | |
| Common Stock | $129.7M | $128.9M | $127.4M | $126M | $124.1M | |
| Other Common Equity Adj | -$933.1M | -$794.4M | -$975.1M | -$858M | -$699.5M | |
| Common Equity | $5.8B | $5.9B | $6.1B | $6.5B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40M | $692.5M | $676.9M | $686.8M | $838M | |
| Total Equity | $5.9B | $6.6B | $6.7B | $7.2B | $5.4B | |
| Total Liabilities and Equity | $12.4B | $14.6B | $14.7B | $14.6B | $11.8B | |
| Cash and Short Terms | $1.2B | $1B | $1.1B | $770.9M | $1.9B | |
| Total Debt | $1.7B | $2.9B | $3.4B | $2.9B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $837M | $1.2B | $1.2B | $1.1B | $1.3B | |
| Short Term Investments | $540.4M | -- | -- | -- | $597.9M | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.5B | $1.5B | $1.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $144.2M | $134.2M | $156.7M | $156.5M | $136.9M | |
| Total Current Assets | $4.8B | $4.4B | $4.8B | $5B | $4.9B | |
| Property Plant And Equipment | $901M | $891.8M | $823.1M | $759.1M | $580.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.8B | $7.4B | $7.3B | $7.4B | $4.7B | |
| Other Intangibles | $715.6M | $1.6B | $1.4B | $1.3B | $795.3M | |
| Other Long-Term Assets | $397.1M | $468.5M | $504.5M | $481.6M | $396.5M | |
| Total Assets | $12.8B | $14.8B | $14.9B | $15B | $11.6B | |
| Accounts Payable | $999.5M | $816.8M | $929.7M | $1.1B | $985M | |
| Accrued Expenses | $1.2B | $1.5B | $1.4B | $1.4B | $1B | |
| Current Portion Of Long-Term Debt | -- | $53.4M | $51.6M | $55.8M | $818.5M | |
| Current Portion Of Capital Lease Obligations | $164.6M | $162.9M | $152.4M | $152.5M | $114.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $3.1B | $3.2B | $3.6B | $3.9B | |
| Long-Term Debt | $1.8B | $3.1B | $3.4B | $2.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $8.1B | $8.1B | $7.6B | $6.6B | |
| Common Stock | $130M | $129.2M | $126.7M | $125.6M | $122.9M | |
| Other Common Equity Adj | -$877.5M | -$787.7M | -$845.9M | -$781.6M | -$832.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.9M | $667.7M | $677.4M | $710.7M | $816.2M | |
| Total Equity | $6.1B | $6.7B | $6.9B | $7.4B | $5B | |
| Total Liabilities and Equity | $12.8B | $14.8B | $14.9B | $15B | $11.6B | |
| Cash and Short Terms | $1.4B | $1.2B | $1.2B | $1.1B | $1.9B | |
| Total Debt | $1.8B | $3.1B | $3.5B | $2.9B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $523.9M | $430.8M | $715.4M | $719.7M | $852.6M | |
| Depreciation & Amoritzation | $181.6M | $250.8M | $301.1M | $307.3M | $308.7M | |
| Stock-Based Compensation | $48.2M | $56.2M | $53.4M | $74.3M | $74.2M | |
| Change in Accounts Receivable | -$107.8M | $242.2M | -$267.9M | -$8.4M | $59.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $806.8M | $726.3M | $474.7M | $974.8M | $1.1B | |
| Capital Expenditures | $118.3M | $92.8M | $127.6M | $137.5M | $121.1M | |
| Cash Acquisitions | -$310.9M | -$1.7B | -$434.1M | -$9.7M | -$12.3M | |
| Cash From Investing | -$429.1M | -$1.4B | -$538.4M | -$145.7M | -$127.2M | |
| Dividends Paid (Ex Special Dividend) | -$97.9M | -$107.2M | -$115.9M | -$128.4M | -$142.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $4.4B | $3.1B | $3.9B | $4.6B | |
| Long-Term Debt Repaid | -$2.7B | -$3.2B | -$2.4B | -$4.5B | -$4.2B | |
| Repurchase of Common Stock | -$337.3M | -$274.9M | -$281.9M | -$265.7M | -$402.7M | |
| Other Financing Activities | -$75.7M | -$77.4M | -$51.9M | -$123.5M | -$628.6M | |
| Cash From Financing | -$208.3M | $799M | $320.2M | -$1.1B | -$751.6M | |
| Beginning Cash (CF) | $631.1M | $862.4M | $1B | $1.2B | $929.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.4M | $144.5M | $256.5M | -$257.3M | $175.8M | |
| Ending Cash (CF) | $862.4M | $1B | $1.2B | $929.4M | $1.1B | |
| Levered Free Cash Flow | $688.6M | $633.5M | $347.1M | $837.3M | $933.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267.1M | $153M | $146.7M | $181.5M | -$5M | |
| Depreciation & Amoritzation | $46.1M | $73.1M | $77.8M | $76.3M | $59.6M | |
| Stock-Based Compensation | $11.8M | $7M | $20.2M | $19.3M | $13.1M | |
| Change in Accounts Receivable | $33.3M | $163.5M | $127.1M | $102.7M | -$57.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.6M | $321.6M | $302.3M | $418.4M | $107.5M | |
| Capital Expenditures | $16.8M | $19.3M | $32.2M | $17.3M | $10.3M | |
| Cash Acquisitions | -$176.4M | -$230.3M | -$16.6M | -- | -- | |
| Cash From Investing | -$193.2M | -$249.6M | -$48.7M | -$16M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$35.7M | -$27.5M | -$29.8M | -$33.4M | -$36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $603.5M | $637M | $1.3B | $540.4M | $589M | |
| Long-Term Debt Repaid | -$508.5M | -$405.6M | -$1.3B | -$574M | -$226.3M | |
| Repurchase of Common Stock | -$24.8M | -- | -$140.5M | -$100M | -$201.6M | |
| Other Financing Activities | -$25.3M | -$77.4M | -$83.2M | -$53.1M | -$20.4M | |
| Cash From Financing | $18.7M | $144.4M | -$246.1M | -$208.7M | $112.2M | |
| Beginning Cash (CF) | $862.4M | $1B | $1.2B | $929.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | $36.5M | $2.7M | $51.8M | $34.1M | -$58.2M | |
| Additions / Reductions | -$61.9M | $216.4M | $7.4M | $193.7M | $211.7M | |
| Ending Cash (CF) | $837M | $1.2B | $1.2B | $941.6M | $1.3B | |
| Levered Free Cash Flow | $95.9M | $302.3M | $270.1M | $401.1M | $97.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $527.7M | $316.7M | $709.1M | $754.4M | $666.2M | |
| Depreciation & Amoritzation | $183.8M | $277.8M | $305.7M | $305.8M | $292M | |
| Stock-Based Compensation | $45.7M | $51.4M | $66.6M | $73.4M | $67.9M | |
| Change in Accounts Receivable | $21.5M | $372.4M | -$304.3M | -$32.8M | -$100.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $935.3M | $455.4M | $1.1B | $743.8M | |
| Capital Expenditures | $112.8M | $95.4M | $140.5M | $122.6M | $114.1M | |
| Cash Acquisitions | -$475.4M | -$1.8B | -$220.3M | $6.8M | -$12.3M | |
| Cash From Investing | -$588M | -$1.4B | -$337.6M | -$112.9M | -$119.1M | |
| Dividends Paid (Ex Special Dividend) | -$108M | -$99M | -$118.3M | -$132M | -$145.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $4.5B | $3.8B | $3.1B | $4.7B | |
| Long-Term Debt Repaid | -$2.6B | -$3.1B | -$3.3B | -$3.8B | -$3.9B | |
| Repurchase of Common Stock | -$362.1M | -$250.1M | -$422.4M | -$225.2M | -$504.3M | |
| Other Financing Activities | -$76.7M | -$129.5M | -$57.7M | -$93.4M | -$595.9M | |
| Cash From Financing | -$356.5M | $924.7M | -$70.3M | -$1B | -$430.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.1M | $422.9M | $47.5M | -$71.1M | $193.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $943.9M | $839.9M | $314.9M | $968.2M | $629.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267.1M | $153M | $146.7M | $181.5M | -$5M | |
| Depreciation & Amoritzation | $46.1M | $73.1M | $77.8M | $76.3M | $59.6M | |
| Stock-Based Compensation | $11.8M | $7M | $20.2M | $19.3M | $13.1M | |
| Change in Accounts Receivable | $33.3M | $163.5M | $127.1M | $102.7M | -$57.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.6M | $321.6M | $302.3M | $418.4M | $107.5M | |
| Capital Expenditures | $16.8M | $19.3M | $32.2M | $17.3M | $10.3M | |
| Cash Acquisitions | -$176.4M | -$230.3M | -$16.6M | -- | -- | |
| Cash From Investing | -$193.2M | -$249.6M | -$48.7M | -$16M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$35.7M | -$27.5M | -$29.8M | -$33.4M | -$36.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $603.5M | $637M | $1.3B | $540.4M | $589M | |
| Long-Term Debt Repaid | -$508.5M | -$405.6M | -$1.3B | -$574M | -$226.3M | |
| Repurchase of Common Stock | -$24.8M | -- | -$140.5M | -$100M | -$201.6M | |
| Other Financing Activities | -$25.3M | -$77.4M | -$83.2M | -$53.1M | -$20.4M | |
| Cash From Financing | $18.7M | $144.4M | -$246.1M | -$208.7M | $112.2M | |
| Beginning Cash (CF) | $862.4M | $1B | $1.2B | $929.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | $36.5M | $2.7M | $51.8M | $34.1M | -$58.2M | |
| Additions / Reductions | -$61.9M | $216.4M | $7.4M | $193.7M | $211.7M | |
| Ending Cash (CF) | $837M | $1.2B | $1.2B | $941.6M | $1.3B | |
| Levered Free Cash Flow | $95.9M | $302.3M | $270.1M | $401.1M | $97.1M | |
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Financial Ratios
J
Sector
P/E ratio
24.03x
16.58x
PEG ratio
1.08x
0.27x
P/B ratio
3.40x
1.59x
Price / LTM sales
1.42x
0.86x
Growth Metrics
J
Sector
Revenue growth
4.37%
3.09%
Earnings growth
102.42%
6.36%
Revenue (5-year growth)
-2.02%
4.44%
Earnings forecast
$1.59
$0.29
Profitability
J
Sector
Profitability FY 2024
$2.8B
$409.9M
Return on invested capital
6.67%
5.67%
Return on assets
4.51%
3.55%
Return on equity
9.45%
8.61%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
J
Sector
Total cash
$1.9B
$163.9M
Short term investments
$749.5M
$40M
Total assets
$11.8B
$1.9B
Long term debt
$2.5B
$275.9M
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