What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
44
SAH Quote, Financials, Valuation and Earnings
Last price:
$56.18
Seasonality move
:
34.73%
Day range:
$52.00 - $57.35
52-week range:
$47.82 - $76.78
Dividend yield:
2.32%
P/E ratio:
9.09x
P/S ratio:
0.14x
P/B ratio:
1.78x
Volume:
398.4K
Avg. volume:
262K
1-year change:
5.76%
Market cap:
$1.9B
Revenue:
$14.2B
EPS (TTM):
$6.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12.4B | $14B | $14.4B | $14.2B | |
| Revenue Growth (YoY) | -6.57% | 26.92% | 12.95% | 2.65% | -1.03% | |
| Cost of Revenues | $8.3B | $10.5B | $11.7B | $12.1B | $12B | |
| Gross Profit | $1.4B | $1.9B | $2.3B | $2.2B | $2.2B | |
| Gross Profit Margin | 14.58% | 15.44% | 16.55% | 15.63% | 15.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$269.6M | -$17.1M | -$320.2M | -$80.2M | -$5M | |
| Operating Expenses | $1.1B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Operating Income | $303.9M | $538.5M | $634.4M | $502.9M | $465.4M | |
| Net Interest Expenses | $69.1M | $63.2M | $124.2M | $180.8M | $204.3M | |
| EBT. Incl. Unusual Items | -$34.8M | $458.2M | $190M | $241.9M | $256.1M | |
| Earnings of Discontinued Ops. | -$700K | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $109.3M | $101.5M | $63.7M | $40.1M | |
| Net Income to Company | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Basic EPS (Cont. Ops) | -$1.21 | $8.43 | $2.29 | $5.09 | $6.34 | |
| Diluted EPS (Cont. Ops) | -$1.21 | $8.06 | $2.23 | $4.97 | $6.18 | |
| Weighted Average Basic Share | $42.5M | $41.4M | $38.7M | $35M | $34.1M | |
| Weighted Average Diluted Share | $42.5M | $43.3M | $39.7M | $35.9M | $35M | |
| EBITDA | $122.4M | $619.2M | $441.7M | $558.6M | $605.1M | |
| EBIT | $31.4M | $518.1M | $314.2M | $416.3M | $454.7M | |
| Revenue (Reported) | $9.8B | $12.4B | $14B | $14.4B | $14.2B | |
| Operating Income (Reported) | $303.9M | $538.5M | $634.4M | $502.9M | $465.4M | |
| Operating Income (Adjusted) | $31.4M | $518.1M | $314.2M | $416.3M | $454.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.6B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | 1.83% | 13.79% | 12.75% | -0.16% | 8.68% | |
| Cost of Revenues | $2.4B | $2.7B | $3B | $3B | $3.3B | |
| Gross Profit | $389.1M | $530.6M | $576.1M | $541.1M | $573.9M | |
| Gross Profit Margin | 13.9% | 16.66% | 16.05% | 15.09% | 14.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259M | $343.4M | $366.3M | $386.3M | $399.6M | |
| Other Inc / (Exp) | -$1.6M | -$16M | -$319.6M | -$17M | -$1.8M | |
| Operating Expenses | $282.1M | $370.8M | $399.8M | $422.9M | $438.9M | |
| Operating Income | $106.9M | $159.8M | $176.3M | $118.2M | $135M | |
| Net Interest Expenses | $15M | $21.4M | $39.2M | $46.6M | $51.1M | |
| EBT. Incl. Unusual Items | $90.3M | $122.4M | -$182.5M | $54.6M | $82.1M | |
| Earnings of Discontinued Ops. | -$123K | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $25.9M | $8.4M | $15.9M | $23.5M | |
| Net Income to Company | $57.3M | $96.3M | -$190.9M | $38.7M | $58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.3M | $96.3M | -$190.9M | $38.7M | $58.6M | |
| Basic EPS (Cont. Ops) | $1.37 | $2.35 | -$5.22 | $1.14 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.25 | -$5.22 | $1.11 | $1.67 | |
| Weighted Average Basic Share | $41.9M | $40.8M | $36.6M | $33.8M | $34.4M | |
| Weighted Average Diluted Share | $41.9M | $43M | $37.3M | $35M | $35.6M | |
| EBITDA | $127.3M | $170.2M | -$106M | $136.3M | $171M | |
| EBIT | $104.2M | $142.8M | -$139.5M | $99.7M | $131.7M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.6B | $3.6B | $3.9B | |
| Operating Income (Reported) | $106.9M | $159.8M | $176.3M | $118.2M | $135M | |
| Operating Income (Adjusted) | $104.2M | $142.8M | -$139.5M | $99.7M | $131.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12.4B | $14B | $14.4B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $10.5B | $11.7B | $12.1B | $12B | |
| Gross Profit | $1.4B | $1.9B | $2.3B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$270M | -$17.2M | -$320.5M | -$79.8M | -$4.8M | |
| Operating Expenses | $1.1B | $1.4B | $1.7B | $1.7B | $1.7B | |
| Operating Income | $303.9M | $538.5M | $634.4M | $502.9M | $465.4M | |
| Net Interest Expenses | $68.7M | $63.1M | $124.2M | $181.4M | $204.5M | |
| EBT. Incl. Unusual Items | -$34.8M | $458.2M | $190M | $241.9M | $256.1M | |
| Earnings of Discontinued Ops. | -$700K | $100K | -- | -- | -- | |
| Income Tax Expense | $15.9M | $109.3M | $101.5M | $63.7M | $40.1M | |
| Net Income to Company | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | $348.8M | $88.5M | $178.2M | $216M | |
| Basic EPS (Cont. Ops) | -$1.18 | $8.43 | $1.87 | $5.09 | $6.35 | |
| Diluted EPS (Cont. Ops) | -$1.33 | $8.08 | $1.68 | $4.97 | $6.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $122M | $619M | $441.7M | $559.2M | $605.3M | |
| EBIT | $31M | $518M | $314.3M | $417M | $454.8M | |
| Revenue (Reported) | $9.8B | $12.4B | $14B | $14.4B | $14.2B | |
| Operating Income (Reported) | $303.9M | $538.5M | $634.4M | $502.9M | $465.4M | |
| Operating Income (Adjusted) | $31M | $518M | $314.3M | $417M | $454.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $14B | $14.4B | $14.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $11.7B | $12.1B | $12B | -- | |
| Gross Profit | $1.9B | $2.3B | $2.2B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.6B | $1.6B | $1.6B | -- | |
| Other Inc / (Exp) | -$17.2M | -$320.5M | -$79.8M | -$4.8M | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.7B | $1.7B | -- | |
| Operating Income | $538.5M | $634.4M | $502.9M | $465.4M | -- | |
| Net Interest Expenses | $63.1M | $124.2M | $181.4M | $204.5M | -- | |
| EBT. Incl. Unusual Items | $458.2M | $190M | $241.9M | $256.1M | -- | |
| Earnings of Discontinued Ops. | $100K | -- | -- | -- | -- | |
| Income Tax Expense | $109.3M | $101.5M | $63.7M | $40.1M | -- | |
| Net Income to Company | $348.9M | $88.5M | $178.2M | $216M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $348.8M | $88.5M | $178.2M | $216M | -- | |
| Basic EPS (Cont. Ops) | $8.43 | $1.87 | $5.09 | $6.35 | -- | |
| Diluted EPS (Cont. Ops) | $8.08 | $1.68 | $4.97 | $6.18 | -- | |
| Weighted Average Basic Share | $165.5M | $154.8M | $139.9M | $136.4M | -- | |
| Weighted Average Diluted Share | $173.2M | $158.8M | $143.5M | $140.3M | -- | |
| EBITDA | $619M | $441.7M | $559.2M | $605.3M | -- | |
| EBIT | $518M | $314.3M | $417M | $454.8M | -- | |
| Revenue (Reported) | $12.4B | $14B | $14.4B | $14.2B | -- | |
| Operating Income (Reported) | $538.5M | $634.4M | $502.9M | $465.4M | -- | |
| Operating Income (Adjusted) | $518M | $314.3M | $417M | $454.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $371.7M | $401.1M | $462.4M | $528.1M | -- | |
| Inventory | $1.2B | $1.3B | $1.2B | $1.6B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.6M | $120.2M | $297.9M | $385.1M | $387.9M | |
| Total Current Assets | $1.9B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Property Plant And Equipment | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214M | $416.4M | $231M | $253.8M | $358.5M | |
| Other Intangibles | $64.3M | $480.2M | $396.7M | $417.4M | $430.3M | |
| Other Long-Term Assets | $74.2M | $62.5M | $97.8M | $112.8M | $73M | |
| Total Assets | $3.7B | $5B | $5B | $5.4B | $5.9B | |
| Accounts Payable | $105.1M | $133.3M | $138.4M | $149.8M | $172M | |
| Accrued Expenses | $288.1M | $350.5M | $352.4M | $370.2M | $412.8M | |
| Current Portion Of Long-Term Debt | $68.2M | $50.6M | $79.5M | $60.1M | $76.1M | |
| Current Portion Of Capital Lease Obligations | $45.8M | $88.9M | $47.5M | $40.1M | $37.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $1.8B | $2.3B | $2.6B | |
| Long-Term Debt | $651.8M | $1.5B | $1.7B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.9B | $4.1B | $4.5B | $4.8B | |
| Common Stock | $800K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$3.6M | -$1.3M | $1.6M | $1.6M | $3.8M | |
| Common Equity | $814.8M | $1.1B | $895.2M | $891.9M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $814.8M | $1.1B | $895.2M | $891.9M | $1.1B | |
| Total Liabilities and Equity | $3.7B | $5B | $5B | $5.4B | $5.9B | |
| Cash and Short Terms | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Total Debt | $2B | $2.8B | $3B | $3.3B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $371.7M | $401.1M | $462.4M | -- | -- | |
| Inventory | $1.2B | $1.3B | $1.2B | $1.6B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $83.6M | $120.2M | $297.9M | $385.1M | $387.9M | |
| Total Current Assets | $1.9B | $2.1B | $2.2B | $2.5B | $2.9B | |
| Property Plant And Equipment | $1.5B | $1.9B | $2B | $2.1B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $214M | $416.4M | $231M | $253.8M | $358.5M | |
| Other Intangibles | $64.3M | $480.2M | $396.7M | $417.4M | $430.3M | |
| Other Long-Term Assets | $74.2M | $62.5M | $97.8M | $112.8M | $73M | |
| Total Assets | $3.7B | $5B | $5B | $5.4B | $5.9B | |
| Accounts Payable | $105.1M | $133.3M | $138.4M | $149.8M | $172M | |
| Accrued Expenses | $288.1M | $350.5M | $352.4M | $370.2M | $412.8M | |
| Current Portion Of Long-Term Debt | $68.2M | $50.6M | $79.5M | $60.1M | $76.1M | |
| Current Portion Of Capital Lease Obligations | $45.8M | $88.9M | $47.5M | $40.1M | $37.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $1.8B | $2.3B | $2.6B | |
| Long-Term Debt | $651.8M | $1.5B | $1.7B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.9B | $4.1B | $4.5B | $4.8B | |
| Common Stock | $800K | $800K | $800K | $800K | $800K | |
| Other Common Equity Adj | -$3.6M | -$1.3M | $1.6M | $1.6M | $3.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $814.8M | $1.1B | $895.2M | $891.9M | $1.1B | |
| Total Liabilities and Equity | $3.7B | $5B | $5B | $5.4B | $5.9B | |
| Cash and Short Terms | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Total Debt | $2B | $2.8B | $3B | $3.3B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Depreciation & Amoritzation | $87.6M | $93.8M | $113.9M | $124.2M | $130.4M | |
| Stock-Based Compensation | $11.7M | $15M | $20.5M | $23.3M | $23.5M | |
| Change in Accounts Receivable | $64.8M | $500K | -$50.4M | -$57M | $42.6M | |
| Change in Inventories | $278.1M | $252.4M | $81.4M | -$375.2M | -$358.3M | |
| Cash From Operations | $281.1M | $306.3M | $406.1M | -$15.7M | $109.2M | |
| Capital Expenditures | $127.2M | $298.2M | $227.1M | $203.6M | $187.3M | |
| Cash Acquisitions | -$10.1M | -$1B | -$102.3M | -$22.9M | -$46.6M | |
| Cash From Investing | -$100.2M | -$1.3B | -$299.7M | -$218.7M | -$178.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$18.3M | -$34.5M | -$40M | -$40.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $518.8M | $1.6B | $327M | $61.4M | $155.5M | |
| Long-Term Debt Repaid | -$527.7M | -$363.8M | -$141.9M | -$155.6M | -$251.6M | |
| Repurchase of Common Stock | -$71.7M | -$93.3M | -$261.9M | -$177.6M | -$34.4M | |
| Other Financing Activities | -$2.7M | -$23.1M | -$8.1M | -$1.7M | -$8.2M | |
| Cash From Financing | -$39.7M | $1.1B | -$176.6M | $34.1M | $84.3M | |
| Beginning Cash (CF) | $29.1M | $170.3M | $299.4M | $229.2M | $28.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.2M | $129.1M | -$70.2M | -$200.3M | $15.1M | |
| Ending Cash (CF) | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Levered Free Cash Flow | $153.9M | $8.1M | $179M | -$219.3M | -$78.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.3M | $96.3M | -$190.9M | $38.7M | $58.6M | |
| Depreciation & Amoritzation | $22.1M | $24.7M | $29.7M | $32.2M | $34.2M | |
| Stock-Based Compensation | $3.1M | $3.8M | $3.6M | $6M | $5.5M | |
| Change in Accounts Receivable | -$80.5M | -$92.7M | -$93.9M | -$106.2M | -$58M | |
| Change in Inventories | -$96.6M | -$167.4M | -$19.7M | -$144.5M | -$11M | |
| Cash From Operations | $8.1M | $39.9M | -$239.3M | -$119.9M | $87.7M | |
| Capital Expenditures | $35.1M | $116.7M | $29.5M | $50M | $41.4M | |
| Cash Acquisitions | -$18.9M | -$950.1M | -$8.1M | -- | -$54.8M | |
| Cash From Investing | -$38.4M | -$1.1B | -$23.6M | -$47.3M | -$91.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.2M | -$5M | -$9.3M | -$9.8M | -$10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | $1.6B | -- | $61.4M | -- | |
| Long-Term Debt Repaid | -$20.4M | -$312.8M | -$93.4M | -$72.4M | -$109.3M | |
| Repurchase of Common Stock | -$14.6M | -$26.3M | -$16.7M | -$100K | -$7.3M | |
| Other Financing Activities | -$585K | -$18.3M | -$7.6M | -$100K | -$2.5M | |
| Cash From Financing | $74.9M | $1.1B | $353.1M | $161.5M | $30.1M | |
| Beginning Cash (CF) | $125.7M | $220.1M | $139M | $34.6M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $79.3M | $90.2M | -$5.7M | $26.4M | |
| Ending Cash (CF) | $170.3M | $299.4M | $229.2M | $28.9M | $44M | |
| Levered Free Cash Flow | -$27M | -$76.8M | -$268.8M | -$169.9M | $46.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | $348.9M | $88.5M | $178.2M | $216M | |
| Depreciation & Amoritzation | $87.6M | $93.8M | $113.9M | $124.2M | $130.4M | |
| Stock-Based Compensation | $11.7M | $15M | $20.5M | $23.3M | $23.5M | |
| Change in Accounts Receivable | $64.8M | $500K | -$50.4M | -$57M | $42.6M | |
| Change in Inventories | $278.1M | $252.4M | $81.4M | -$375.2M | -$358.3M | |
| Cash From Operations | $281.1M | $306.3M | $406.1M | -$15.7M | $109.2M | |
| Capital Expenditures | $127.2M | $298.2M | $227.1M | $203.6M | $187.3M | |
| Cash Acquisitions | -$10.1M | -$1B | -$102.3M | -$22.9M | -$46.6M | |
| Cash From Investing | -$100.2M | -$1.3B | -$299.7M | -$218.7M | -$178.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.1M | -$18.3M | -$34.5M | -$40M | -$40.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $518.8M | $1.6B | -- | $61.4M | $155.5M | |
| Long-Term Debt Repaid | -$527.7M | -$363.8M | -$141.9M | -$155.6M | -$251.6M | |
| Repurchase of Common Stock | -$71.7M | -$93.3M | -$261.9M | -$177.6M | -$34.4M | |
| Other Financing Activities | -$2.7M | -- | -$8.1M | -$1.7M | -$8.2M | |
| Cash From Financing | -$39.7M | $1.1B | -$176.6M | $34.1M | $84.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.2M | $129.1M | -$70.2M | -$200.3M | $15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.9M | $8.1M | $179M | -$219.3M | -$78.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $348.9M | $88.5M | $178.2M | $216M | -- | |
| Depreciation & Amoritzation | $93.8M | $113.9M | $124.2M | $130.4M | -- | |
| Stock-Based Compensation | $15M | $20.5M | $23.3M | $23.5M | -- | |
| Change in Accounts Receivable | $500K | -$50.4M | -$57M | $42.6M | -- | |
| Change in Inventories | $252.4M | $81.4M | -$375.2M | -$358.3M | -- | |
| Cash From Operations | $306.3M | $406.1M | -$15.7M | $109.2M | -- | |
| Capital Expenditures | $298.2M | $227.1M | $203.6M | $187.3M | -- | |
| Cash Acquisitions | -$1B | -$102.3M | -$22.9M | -$46.6M | -- | |
| Cash From Investing | -$1.3B | -$299.7M | -$218.7M | -$178.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$18.3M | -$34.5M | -$40M | -$40.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | -- | $61.4M | $155.5M | -- | |
| Long-Term Debt Repaid | -$363.8M | -$141.9M | -$155.6M | -$251.6M | -- | |
| Repurchase of Common Stock | -$93.3M | -$261.9M | -$177.6M | -$34.4M | -- | |
| Other Financing Activities | -$23.1M | -$8.1M | -$1.7M | -$8.2M | -- | |
| Cash From Financing | $1.1B | -$176.6M | $34.1M | $84.3M | -- | |
| Beginning Cash (CF) | $707.2M | $1.1B | $543.7M | $128.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.1M | -$70.2M | -$200.3M | $15.1M | -- | |
| Ending Cash (CF) | $836.3M | $1.1B | $343.4M | $143.9M | -- | |
| Levered Free Cash Flow | $8.1M | $179M | -$219.3M | -$78.1M | -- | |
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Financial Ratios
SAH
Sector
P/E ratio
9.09x
15.61x
PEG ratio
0.37x
0.17x
P/B ratio
1.78x
1.31x
Price / LTM sales
0.14x
0.61x
Growth Metrics
SAH
Sector
Revenue growth
8.68%
2.11%
Earnings growth
50.45%
0.72%
Revenue (5-year growth)
6.35%
3.69%
Earnings forecast
$1.35
$0.26
Profitability
SAH
Sector
Profitability FY 2024
$2.2B
$486.3M
Return on invested capital
4.87%
4.87%
Return on assets
3.83%
2.99%
Return on equity
22.42%
7.41%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
14
Balance Sheet
SAH
Sector
Total cash
$44M
$157.2M
Short term investments
--
$52.5M
Total assets
$5.9B
$1.6B
Long term debt
$3.5B
$159.3M
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