What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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LAD Quote, Financials, Valuation and Earnings
Last price:
$282.00
Seasonality move
:
17.6%
Day range:
$262.10 - $287.98
52-week range:
$243.00 - $405.68
Dividend yield:
0.75%
P/E ratio:
9.50x
P/S ratio:
0.21x
P/B ratio:
1.11x
Volume:
583.8K
Avg. volume:
354.6K
1-year change:
2.07%
Market cap:
$7.4B
Revenue:
$36.2B
EPS (TTM):
$29.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $22.8B | $28.2B | $31B | $36.2B | |
| Revenue Growth (YoY) | 3.58% | 73.94% | 23.46% | 10.13% | 16.58% | |
| Cost of Revenues | $10.9B | $18.6B | $23B | $25.8B | $30.6B | |
| Gross Profit | $2.2B | $4.3B | $5.2B | $5.2B | $5.6B | |
| Gross Profit Margin | 16.95% | 18.65% | 18.28% | 16.84% | 15.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.5B | $3.1B | $3.3B | $3.8B | |
| Other Inc / (Exp) | $72.1M | -$51.6M | -$25.4M | $41.1M | $113.9M | |
| Operating Expenses | $1.5B | $2.6B | $3.3B | $3.6B | $4.2B | |
| Operating Income | $675.9M | $1.7B | $1.9B | $1.6B | $1.4B | |
| Net Interest Expenses | $99.5M | $114.7M | $135.8M | $309.9M | $428.8M | |
| EBT. Incl. Unusual Items | $648.5M | $1.5B | $1.7B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.2M | $422.1M | $468.4M | $350.6M | $256.7M | |
| Net Income to Company | $470.3M | $1.1B | $1.3B | $1B | $821.6M | |
| Minority Interest in Earnings | -- | -$2.6M | -$10.6M | -$10.9M | -$19.6M | |
| Net Income to Common Excl Extra Items | $470.3M | $1.1B | $1.3B | $1B | $802M | |
| Basic EPS (Cont. Ops) | $19.74 | $36.81 | $44.38 | $36.36 | $29.71 | |
| Diluted EPS (Cont. Ops) | $19.53 | $36.54 | $44.17 | $36.29 | $29.65 | |
| Weighted Average Basic Share | $23.8M | $28.8M | $28.2M | $27.5M | $27M | |
| Weighted Average Diluted Share | $24.1M | $29M | $28.3M | $27.6M | $27.1M | |
| EBITDA | $875.8M | $1.8B | $2.2B | $2.1B | $2.2B | |
| EBIT | $754.5M | $1.6B | $2B | $1.9B | $1.8B | |
| Revenue (Reported) | $13.1B | $22.8B | $28.2B | $31B | $36.2B | |
| Operating Income (Reported) | $675.9M | $1.7B | $1.9B | $1.6B | $1.4B | |
| Operating Income (Adjusted) | $754.5M | $1.6B | $2B | $1.9B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $6.3B | $6.9B | $7.7B | $9.2B | |
| Revenue Growth (YoY) | 20.65% | 59.98% | 10.1% | 10.48% | 19.54% | |
| Cost of Revenues | $3.3B | $5.1B | $5.7B | $6.4B | $7.8B | |
| Gross Profit | $647.4M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 16.42% | 19.71% | 17.41% | 16.43% | 14.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $414.7M | $728.3M | $712.4M | $786.6M | $933M | |
| Other Inc / (Exp) | $70M | -$32.3M | -$38.7M | -$4.7M | $71.8M | |
| Operating Expenses | $439.7M | $761.6M | $805M | $859.8M | $1B | |
| Operating Income | $207.7M | $482.2M | $404.1M | $400.9M | $346.8M | |
| Net Interest Expenses | $20.8M | $18.1M | $29.3M | $116.5M | $131.7M | |
| EBT. Incl. Unusual Items | $256.9M | $431.8M | $336.1M | $279.7M | $286.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.3M | $139.2M | $86.3M | $63.6M | $69.7M | |
| Net Income to Company | $187.6M | $292.6M | $249.8M | $216.1M | $217.2M | |
| Minority Interest in Earnings | -- | -$1.5M | -$2.2M | -$2.6M | -$1M | |
| Net Income to Common Excl Extra Items | $187.6M | $291.1M | $247.6M | $213.5M | $216.2M | |
| Basic EPS (Cont. Ops) | $7.08 | $9.86 | $9.07 | $7.79 | $8.19 | |
| Diluted EPS (Cont. Ops) | $7.02 | $9.57 | $9.00 | $7.74 | $8.12 | |
| Weighted Average Basic Share | $26.2M | $30M | $27.3M | $27.5M | $26.4M | |
| Weighted Average Diluted Share | $26.8M | $30.2M | $27.4M | $27.6M | $26.8M | |
| EBITDA | $317.4M | $508.7M | $514.4M | $493.3M | $568.8M | |
| EBIT | $284.2M | $460.9M | $446M | $432.7M | $469.3M | |
| Revenue (Reported) | $3.9B | $6.3B | $6.9B | $7.7B | $9.2B | |
| Operating Income (Reported) | $207.7M | $482.2M | $404.1M | $400.9M | $346.8M | |
| Operating Income (Adjusted) | $284.2M | $460.9M | $446M | $432.7M | $469.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $22.8B | $28.2B | $31B | $36.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $18.6B | $23B | $25.8B | $30.6B | |
| Gross Profit | $2.2B | $4.3B | $5.2B | $5.2B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.5B | $3.1B | $3.3B | $3.8B | |
| Other Inc / (Exp) | $72M | -$51.7M | -$25.6M | $40.5M | $130.3M | |
| Operating Expenses | $1.5B | $2.6B | $3.3B | $3.6B | $4.2B | |
| Operating Income | $675.9M | $1.7B | $1.9B | $1.7B | $1.4B | |
| Net Interest Expenses | $99.4M | $114.4M | $135.8M | $341.9M | $458.3M | |
| EBT. Incl. Unusual Items | $648.5M | $1.5B | $1.7B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.2M | $422.1M | $468.5M | $350.6M | $256.8M | |
| Net Income to Company | $470.3M | $1.1B | $1.3B | $1B | $821.6M | |
| Minority Interest in Earnings | -- | -$2.6M | -$10.6M | -$10.8M | -$19.6M | |
| Net Income to Common Excl Extra Items | $470.3M | $1.1B | $1.3B | $1B | $802.1M | |
| Basic EPS (Cont. Ops) | $19.42 | $36.73 | $44.30 | $36.39 | $29.79 | |
| Diluted EPS (Cont. Ops) | $19.23 | $36.24 | $44.07 | $36.28 | $29.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $875.7M | $1.8B | $2.2B | $2.1B | $2.2B | |
| EBIT | $754.4M | $1.6B | $2B | $1.9B | $1.8B | |
| Revenue (Reported) | $13.1B | $22.8B | $28.2B | $31B | $36.2B | |
| Operating Income (Reported) | $675.9M | $1.7B | $1.9B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $754.4M | $1.6B | $2B | $1.9B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $28.2B | $31B | $36.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.6B | $23B | $25.8B | $30.6B | -- | |
| Gross Profit | $4.3B | $5.2B | $5.2B | $5.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3.1B | $3.3B | $3.8B | -- | |
| Other Inc / (Exp) | -$51.7M | -$25.6M | $40.5M | $130.3M | -- | |
| Operating Expenses | $2.6B | $3.3B | $3.6B | $4.2B | -- | |
| Operating Income | $1.7B | $1.9B | $1.7B | $1.4B | -- | |
| Net Interest Expenses | $114.4M | $135.8M | $341.9M | $458.3M | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $1.4B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422.1M | $468.5M | $350.6M | $256.8M | -- | |
| Net Income to Company | $1.1B | $1.3B | $1B | $821.6M | -- | |
| Minority Interest in Earnings | -$2.6M | -$10.6M | -$10.8M | -$19.6M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1B | $802.1M | -- | |
| Basic EPS (Cont. Ops) | $36.73 | $44.30 | $36.39 | $29.79 | -- | |
| Diluted EPS (Cont. Ops) | $36.24 | $44.07 | $36.28 | $29.68 | -- | |
| Weighted Average Basic Share | $115M | $112.7M | $110.1M | $107.8M | -- | |
| Weighted Average Diluted Share | $116M | $113.2M | $110.3M | $108.4M | -- | |
| EBITDA | $1.8B | $2.2B | $2.1B | $2.2B | -- | |
| EBIT | $1.6B | $2B | $1.9B | $1.8B | -- | |
| Revenue (Reported) | $22.8B | $28.2B | $31B | $36.2B | -- | |
| Operating Income (Reported) | $1.7B | $1.9B | $1.7B | $1.4B | -- | |
| Operating Income (Adjusted) | $1.6B | $2B | $1.9B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.5M | $174.8M | $246.7M | $941.4M | $402.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $614M | $653.8M | $122.6M | $135.7M | $166.5M | |
| Inventory | $2.5B | $2.4B | $3.4B | $4.8B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.5M | $63.9M | $161.7M | $136.8M | $221.3M | |
| Total Current Assets | $3.3B | $3.3B | $4.6B | $6.9B | $7.8B | |
| Property Plant And Equipment | $2.5B | $3.4B | $4B | $4.5B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $593M | $977.3M | $1.5B | $1.9B | $2.1B | |
| Other Intangibles | $350.2M | $799.1M | $1.9B | $2.4B | $2.6B | |
| Other Long-Term Assets | $1.2B | $1.8B | $914.7M | $642M | $1.5B | |
| Total Assets | $7.9B | $11.1B | $15B | $19.6B | $23.1B | |
| Accounts Payable | $158.2M | $235.4M | $258.4M | $288M | $333.7M | |
| Accrued Expenses | $458.3M | $753.6M | $782.7M | $899.1M | $1.1B | |
| Current Portion Of Long-Term Debt | $66M | $223.7M | $20.5M | $109.6M | $192.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.6B | |
| Total Current Liabilities | $2.5B | $2.4B | $3.2B | $4.9B | $6.6B | |
| Long-Term Debt | $2.1B | $3.2B | $5.5B | $7.2B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.5B | $9.8B | $13.3B | $16.4B | |
| Common Stock | $788.2M | $1.7B | $1.1B | $1.1B | $793.1M | |
| Other Common Equity Adj | -$6.3M | -$3M | -$18M | $20.1M | -$3.6M | |
| Common Equity | $2.7B | $4.6B | $5.2B | $6.2B | $6.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $36.8M | $44.9M | $69M | $23.9M | |
| Total Equity | $2.7B | $4.7B | $5.3B | $6.3B | $6.7B | |
| Total Liabilities and Equity | $7.9B | $11.1B | $15B | $19.6B | $23.1B | |
| Cash and Short Terms | $162.5M | $174.8M | $246.7M | $941.4M | $402.2M | |
| Total Debt | $3.9B | $4.6B | $7.6B | $10.9B | $13.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.5M | $174.8M | $246.7M | $941.4M | $402.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $614M | $653.8M | $122.6M | $135.7M | $166.5M | |
| Inventory | $2.5B | $2.4B | $3.4B | $4.8B | $5.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $70.5M | $63.9M | $161.7M | $136.8M | $221.3M | |
| Total Current Assets | $3.3B | $3.3B | $4.6B | $6.9B | $7.8B | |
| Property Plant And Equipment | $2.5B | $3.4B | $4B | $4.5B | $5.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $593M | $977.3M | $1.5B | $1.9B | $2.1B | |
| Other Intangibles | $350.2M | $799.1M | $1.9B | $2.4B | $2.6B | |
| Other Long-Term Assets | $1.2B | $1.8B | $914.7M | $642M | $1.5B | |
| Total Assets | $7.9B | $11.1B | $15B | $19.6B | $23.1B | |
| Accounts Payable | $158.2M | $235.4M | $258.4M | $288M | $333.7M | |
| Accrued Expenses | $458.3M | $753.6M | $782.7M | $899.1M | $1.1B | |
| Current Portion Of Long-Term Debt | $66M | $223.7M | $20.5M | $109.6M | $192.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.6B | |
| Total Current Liabilities | $2.5B | $2.4B | $3.2B | $4.9B | $6.6B | |
| Long-Term Debt | $2.1B | $3.2B | $5.5B | $7.2B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.5B | $9.8B | $13.3B | $16.4B | |
| Common Stock | $788.2M | $1.7B | $1.1B | $1.1B | $793.1M | |
| Other Common Equity Adj | -$6.3M | -$3M | -$18M | $20.1M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $36.8M | $44.9M | $69M | $23.9M | |
| Total Equity | $2.7B | $4.7B | $5.3B | $6.3B | $6.7B | |
| Total Liabilities and Equity | $7.9B | $11.1B | $15B | $19.6B | $23.1B | |
| Cash and Short Terms | $162.5M | $174.8M | $246.7M | $941.4M | $402.2M | |
| Total Debt | $3.9B | $4.6B | $7.6B | $10.9B | $13.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.3M | $1.1B | $1.3B | $1B | $821.6M | |
| Depreciation & Amoritzation | $121.3M | $166.3M | $228.1M | $264.6M | $389.8M | |
| Stock-Based Compensation | $23.2M | $34.7M | $41.1M | $40.8M | $58.4M | |
| Change in Accounts Receivable | -$227.6M | -$787.9M | -$1.5B | -$1.3B | -$639.2M | |
| Change in Inventories | $228.8M | $674.6M | -$923M | -$863.5M | -$260.9M | |
| Cash From Operations | $544.6M | $1.8B | -$610.1M | -$472.4M | $425.1M | |
| Capital Expenditures | $167.8M | $260.4M | $303.1M | $230.2M | $351.4M | |
| Cash Acquisitions | -$1.4B | -$2.6B | -$1B | -$1B | -$1.2B | |
| Cash From Investing | -$1.6B | -$2.9B | -$1.3B | -$1.3B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$38.8M | -$45.2M | -$52.8M | -$56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $4B | $13.3B | $15.6B | $15.7B | |
| Long-Term Debt Repaid | -$2B | -$3.7B | -$10.6B | -$13B | -$14.4B | |
| Repurchase of Common Stock | -$50.6M | -$230.7M | -$688.3M | -$48.9M | -$365.9M | |
| Other Financing Activities | -$11.1M | -$16.1M | -$23.4M | -$38.6M | -$21.6M | |
| Cash From Financing | $1.1B | $1.1B | $2B | $2.4B | $907.6M | |
| Beginning Cash (CF) | $84M | $162.5M | $178.5M | $271.5M | $972M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.5M | $13.5M | $96M | $667.1M | -$521.7M | |
| Ending Cash (CF) | $162.5M | $178.5M | $271.5M | $972M | $445.8M | |
| Levered Free Cash Flow | $376.8M | $1.5B | -$913.2M | -$702.6M | $73.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.6M | $292.6M | $249.8M | $216.1M | $217.2M | |
| Depreciation & Amoritzation | $33.2M | $47.8M | $68.4M | $60.6M | $99.5M | |
| Stock-Based Compensation | $6M | $9.1M | $9.4M | $10.4M | $14.3M | |
| Change in Accounts Receivable | -$216.3M | -$702.9M | -$493.9M | -$256.5M | -$157.4M | |
| Change in Inventories | -$228.2M | -$328.6M | -$70.6M | -$365.3M | $63.4M | |
| Cash From Operations | -$256M | -$204.7M | -$92.6M | -$295.2M | $61.8M | |
| Capital Expenditures | $42.2M | $66.3M | $93.3M | $66.5M | $79.5M | |
| Cash Acquisitions | -$847.9M | -$259.2M | -$216.9M | $26.4M | $62.3M | |
| Cash From Investing | -$877.5M | -$327.3M | -$312.5M | -$30M | -$33.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$10.6M | -$11.4M | -$13.7M | -$14.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $634.9M | $1.5B | $3.4B | $4B | $4.1B | |
| Long-Term Debt Repaid | -$161.9M | -$755.5M | -$2.9B | -$2.9B | -$4B | |
| Repurchase of Common Stock | -- | -$214.8M | -$43.9M | -$34.4M | -$92.7M | |
| Other Financing Activities | -$7M | -$3.8M | -$8.8M | -$27.5M | $62M | |
| Cash From Financing | $1.2B | $556M | $435.9M | $982.8M | $27.4M | |
| Beginning Cash (CF) | $57.1M | $152.8M | $240.3M | $286.7M | $398.6M | |
| Foreign Exchange Rate Adjustment | -- | $1.6M | $300K | $27.7M | -$8.4M | |
| Additions / Reductions | $105.4M | $24M | $30.8M | $657.6M | $55.6M | |
| Ending Cash (CF) | $162.5M | $178.5M | $271.5M | $972M | $445.8M | |
| Levered Free Cash Flow | -$298.2M | -$271M | -$185.9M | -$361.7M | -$17.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $470.3M | $1.1B | $1.3B | $1B | $821.6M | |
| Depreciation & Amoritzation | $121.3M | $166.3M | $228.1M | $264.6M | $389.8M | |
| Stock-Based Compensation | $23.2M | $34.7M | $41.1M | $40.8M | $58.4M | |
| Change in Accounts Receivable | -$227.6M | -$787.9M | -$1.5B | -$1.3B | -$639.2M | |
| Change in Inventories | $228.8M | $674.6M | -$923M | -$863.5M | -$260.9M | |
| Cash From Operations | $544.6M | $1.8B | -$610.1M | -$472.4M | $425.1M | |
| Capital Expenditures | $167.8M | $260.4M | $303.1M | $230.2M | $351.4M | |
| Cash Acquisitions | -$1.4B | -$2.6B | -$1B | -$1B | -$1.2B | |
| Cash From Investing | -$1.6B | -$2.9B | -$1.3B | -$1.3B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$38.8M | -$45.2M | -$52.8M | -$56.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $4B | $13.3B | $15.6B | $15.7B | |
| Long-Term Debt Repaid | -$2B | -$3.7B | -$10.6B | -$13B | -$14.4B | |
| Repurchase of Common Stock | -$50.6M | -$230.7M | -$688.3M | -$48.9M | -$365.9M | |
| Other Financing Activities | -$11.1M | -$16.1M | -$23.4M | -$38.6M | -$21.6M | |
| Cash From Financing | $1.1B | $1.1B | $2B | $2.4B | $907.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.5M | $13.5M | $96M | $667.1M | -$521.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $376.8M | $1.5B | -$913.2M | -$702.6M | $73.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1B | $821.6M | -- | |
| Depreciation & Amoritzation | $166.3M | $228.1M | $264.6M | $389.8M | -- | |
| Stock-Based Compensation | $34.7M | $41.1M | $40.8M | $58.4M | -- | |
| Change in Accounts Receivable | -$787.9M | -$1.5B | -$1.3B | -$639.2M | -- | |
| Change in Inventories | $674.6M | -$923M | -$863.5M | -$260.9M | -- | |
| Cash From Operations | $1.8B | -$610.1M | -$472.4M | $425.1M | -- | |
| Capital Expenditures | $260.4M | $303.1M | $230.2M | $351.4M | -- | |
| Cash Acquisitions | -$2.6B | -$1B | -$1B | -$1.2B | -- | |
| Cash From Investing | -$2.9B | -$1.3B | -$1.3B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$38.8M | -$45.2M | -$52.8M | -$56.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4B | $13.3B | $15.6B | $15.7B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$10.6B | -$13B | -$14.4B | -- | |
| Repurchase of Common Stock | -$230.7M | -$688.3M | -$48.9M | -$365.9M | -- | |
| Other Financing Activities | -$16.1M | -$23.4M | -$38.6M | -$21.6M | -- | |
| Cash From Financing | $1.1B | $2B | $2.4B | $907.6M | -- | |
| Beginning Cash (CF) | $1.3B | $700.9M | $1.1B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | $2.5M | -$3M | $33.4M | -$4.5M | -- | |
| Additions / Reductions | $13.5M | $96M | $667.1M | -$521.7M | -- | |
| Ending Cash (CF) | $1.3B | $793.9M | $1.8B | $2B | -- | |
| Levered Free Cash Flow | $1.5B | -$913.2M | -$702.6M | $73.7M | -- | |
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Financial Ratios
LAD
Sector
P/E ratio
9.50x
15.61x
PEG ratio
--
0.17x
P/B ratio
1.11x
1.31x
Price / LTM sales
0.21x
0.61x
Growth Metrics
LAD
Sector
Revenue growth
19.54%
2.11%
Earnings growth
4.91%
0.72%
Revenue (5-year growth)
23.35%
3.69%
Earnings forecast
$7.61
$0.26
Profitability
LAD
Sector
Profitability FY 2024
$5.6B
$486.3M
Return on invested capital
4.18%
4.87%
Return on assets
3.6%
2.99%
Return on equity
12.36%
7.41%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
14
Balance Sheet
LAD
Sector
Total cash
$402.2M
$157.2M
Short term investments
--
$52.5M
Total assets
$23.1B
$1.6B
Long term debt
$13.3B
$159.3M
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