Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
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34
SITE Quote, Financials, Valuation and Earnings
Last price:
$129.52
Seasonality move
:
1.87%
Day range:
$126.27 - $130.15
52-week range:
$114.60 - $188.01
Dividend yield:
0%
P/E ratio:
41.90x
P/S ratio:
1.31x
P/B ratio:
3.60x
Volume:
188.2K
Avg. volume:
287.7K
1-year change:
-16.15%
Market cap:
$5.8B
Revenue:
$4.3B
EPS (TTM):
$3.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $3.5B | $4B | $4.3B | |
| Revenue Growth (YoY) | 11.61% | 14.72% | 28.52% | 15.5% | 7.14% | |
| Cost of Revenues | $1.6B | $1.8B | $2.3B | $2.6B | $2.8B | |
| Gross Profit | $773.2M | $901.3M | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | 32.8% | 33.33% | 34.89% | 35.41% | 34.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $654.3M | $728.2M | $900.6M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $648.3M | $721.5M | $898.9M | $1.1B | $1.2B | |
| Operating Income | $124.9M | $179.8M | $313.7M | $333.1M | $250.3M | |
| Net Interest Expenses | $33.4M | $31M | $19.2M | $20M | $27.1M | |
| EBT. Incl. Unusual Items | $91.5M | $148.8M | $294.5M | $313.1M | $223.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $27.5M | $56.1M | $67.7M | $49.8M | |
| Net Income to Company | $77.7M | $121.3M | $238.4M | $245.4M | $173.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.7M | $121.3M | $238.4M | $245.4M | $173.4M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.83 | $5.35 | $5.45 | $3.84 | |
| Diluted EPS (Cont. Ops) | $1.82 | $2.75 | $5.20 | $5.36 | $3.80 | |
| Weighted Average Basic Share | $41.2M | $42.9M | $44.6M | $45M | $45.1M | |
| Weighted Average Diluted Share | $42.8M | $44.1M | $45.8M | $45.8M | $45.7M | |
| EBITDA | $184.4M | $247M | $396.7M | $436.9M | $378M | |
| EBIT | $124.9M | $179.8M | $313.7M | $333.1M | $250.3M | |
| Revenue (Reported) | $2.4B | $2.7B | $3.5B | $4B | $4.3B | |
| Operating Income (Reported) | $124.9M | $179.8M | $313.7M | $333.1M | $250.3M | |
| Operating Income (Adjusted) | $124.9M | $179.8M | $313.7M | $333.1M | $250.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $751.9M | $936.4M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 15.18% | 24.54% | 17.75% | 3.86% | 5.56% | |
| Cost of Revenues | $501.8M | $595.9M | $714M | $757M | $797.8M | |
| Gross Profit | $250.1M | $340.5M | $388.6M | $388.1M | $411M | |
| Gross Profit Margin | 33.26% | 36.36% | 35.24% | 33.89% | 34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.3M | $235.3M | $289.2M | $311.8M | $349.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.5M | $237.1M | $286.8M | $306.9M | $341.1M | |
| Operating Income | $68.6M | $103.4M | $101.8M | $81.2M | $69.9M | |
| Net Interest Expenses | $6.6M | $4.3M | $5.6M | $6.4M | $9.5M | |
| EBT. Incl. Unusual Items | $62M | $99.1M | $96.2M | $74.8M | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $19.1M | $22.9M | $17.5M | $15.8M | |
| Net Income to Company | $48.2M | $80M | $73.3M | $57.3M | $44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$200K | |
| Net Income to Common Excl Extra Items | $48.2M | $80M | $73.3M | $57.3M | $44.4M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.79 | $1.63 | $1.27 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.74 | $1.60 | $1.25 | $0.97 | |
| Weighted Average Basic Share | $43.3M | $44.6M | $45.1M | $45.1M | $45.2M | |
| Weighted Average Diluted Share | $44.6M | $45.8M | $45.8M | $45.7M | $45.6M | |
| EBITDA | $84.9M | $124.4M | $129.2M | $112.5M | $105.8M | |
| EBIT | $68.6M | $103.4M | $101.8M | $81.2M | $69.9M | |
| Revenue (Reported) | $751.9M | $936.4M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $68.6M | $103.4M | $101.8M | $81.2M | $69.9M | |
| Operating Income (Adjusted) | $68.6M | $103.4M | $101.8M | $81.2M | $69.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $3.9B | $4.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.2B | $2.5B | $2.8B | $2.9B | |
| Gross Profit | $849M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $692.2M | $856.2M | $1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $687M | $851.9M | $1B | $1.2B | $1.3B | |
| Operating Income | $162M | $300.6M | $368.4M | $252.2M | $215.3M | |
| Net Interest Expenses | $29.4M | $23.2M | $19.6M | $26.1M | $31.7M | |
| EBT. Incl. Unusual Items | $132.6M | $277.4M | $348.8M | $226.1M | $183.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $55M | $75M | $50.2M | $41.1M | |
| Net Income to Company | $112.3M | $222.4M | $273.8M | $175.9M | $142.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$600K | |
| Net Income to Common Excl Extra Items | $112.3M | $222.4M | $273.8M | $175.9M | $141.9M | |
| Basic EPS (Cont. Ops) | $2.64 | $4.99 | $6.08 | $3.90 | $3.13 | |
| Diluted EPS (Cont. Ops) | $2.55 | $4.85 | $5.97 | $3.84 | $3.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $225.8M | $379.5M | $462.9M | $376.9M | $353.3M | |
| EBIT | $162M | $300.6M | $368.4M | $252.2M | $215.3M | |
| Revenue (Reported) | $2.6B | $3.3B | $3.9B | $4.2B | $4.5B | |
| Operating Income (Reported) | $162M | $300.6M | $368.4M | $252.2M | $215.3M | |
| Operating Income (Adjusted) | $162M | $300.6M | $368.4M | $252.2M | $215.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $3.1B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $2B | $2.2B | $2.3B | |
| Gross Profit | $679M | $930.2M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $525.4M | $653.4M | $792.4M | $923.8M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $521.4M | $651.8M | $785.8M | $912.4M | $1B | |
| Operating Income | $157.6M | $278.4M | $333.1M | $252.2M | $217.2M | |
| Net Interest Expenses | $21.9M | $14.1M | $14.5M | $20.6M | $25.2M | |
| EBT. Incl. Unusual Items | $135.7M | $264.3M | $318.6M | $231.6M | $192M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $53.4M | $72.3M | $54.8M | $46.1M | |
| Net Income to Company | $109.8M | $210.9M | $246.3M | $176.8M | $145.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$600K | |
| Net Income to Common Excl Extra Items | $109.8M | $210.9M | $246.3M | $176.8M | $145.3M | |
| Basic EPS (Cont. Ops) | $2.58 | $4.73 | $5.47 | $3.92 | $3.21 | |
| Diluted EPS (Cont. Ops) | $2.49 | $4.60 | $5.37 | $3.86 | $3.17 | |
| Weighted Average Basic Share | $127M | $133.5M | $135.1M | $135.3M | $135.8M | |
| Weighted Average Diluted Share | $129.4M | $137.3M | $137.4M | $136.5M | $136.5M | |
| EBITDA | $206.6M | $339.1M | $405.3M | $345.3M | $320.6M | |
| EBIT | $157.6M | $278.4M | $333.1M | $252.2M | $217.2M | |
| Revenue (Reported) | $2B | $2.7B | $3.1B | $3.3B | $3.5B | |
| Operating Income (Reported) | $157.6M | $278.4M | $333.1M | $252.2M | $217.2M | |
| Operating Income (Adjusted) | $157.6M | $278.4M | $333.1M | $252.2M | $217.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $55.2M | $53.7M | $29.1M | $82.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $283.4M | $292.8M | $393.8M | $455.5M | $490.6M | |
| Inventory | $427.1M | $458.6M | $636.6M | $767.7M | $771.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.3M | $38.2M | $41.4M | $56.1M | $61M | |
| Total Current Assets | $765.8M | $851.6M | $1.1B | $1.3B | $1.4B | |
| Property Plant And Equipment | $339.4M | $390M | $451.7M | $511M | $646.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $181.3M | $250.6M | $311.1M | $411.9M | $485.5M | |
| Other Intangibles | $150.6M | $196.3M | $213.9M | $276M | $280.8M | |
| Other Long-Term Assets | $4.3M | $4.8M | $7.4M | $12M | $5.1M | |
| Total Assets | $1.4B | $1.7B | $2.1B | $2.5B | $2.8B | |
| Accounts Payable | $162.2M | $172.8M | $254.5M | $279.7M | $270.8M | |
| Accrued Expenses | $49.1M | $60M | $82M | $110M | $114.6M | |
| Current Portion Of Long-Term Debt | $4.5M | $2.8M | $4M | $4M | $5.3M | |
| Current Portion Of Capital Lease Obligations | $55.3M | $63.8M | $73.1M | $84.9M | $105.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $310.8M | $368.6M | $512.9M | $559.8M | $578.3M | |
| Long-Term Debt | $520.4M | $260.7M | $251.2M | $346.6M | $367.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $900.7M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $400K | $400K | $400K | $500K | $500K | |
| Other Common Equity Adj | -$6.5M | -$6.3M | -$2.2M | $7.7M | $4.2M | |
| Common Equity | $393.2M | $795M | $1.1B | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $393.2M | $795M | $1.1B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2.1B | $2.5B | $2.8B | |
| Cash and Short Terms | $19M | $55.2M | $53.7M | $29.1M | $82.5M | |
| Total Debt | $524.9M | $263.5M | $255.2M | $350.6M | $372.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.6M | $158M | $62.7M | $74.9M | $85.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $322.1M | $416.2M | $502.8M | $540.4M | $574.9M | |
| Inventory | $475.1M | $628.9M | $853.5M | $852.2M | $884.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.1M | $49M | $57.3M | $102.3M | $91.4M | |
| Total Current Assets | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Property Plant And Equipment | $356.8M | $405.6M | $486.4M | $617.3M | $708.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215M | $278.4M | $386.8M | $484.4M | $509.9M | |
| Other Intangibles | $161.6M | $202.1M | $266.6M | $304.2M | $268.3M | |
| Other Long-Term Assets | $6.6M | $8M | $14.3M | $7.3M | $11.8M | |
| Total Assets | $1.9B | $2.2B | $2.6B | $3B | $3.1B | |
| Accounts Payable | $223.1M | $295.3M | $340M | $355.3M | $327.8M | |
| Accrued Expenses | $69.1M | $90M | $99.8M | $127.1M | $134.8M | |
| Current Portion Of Long-Term Debt | $4.5M | $4.7M | $4M | $5.3M | $4.7M | |
| Current Portion Of Capital Lease Obligations | $61M | $68.9M | $80M | $101.1M | $114.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $406M | $540.3M | $607.1M | $654.7M | $649M | |
| Long-Term Debt | $425.7M | $317.7M | $383.8M | $433.6M | $405.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Common Stock | $400K | $400K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$9.2M | -$4.7M | $6.8M | $5.7M | -$1.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $19.2M | |
| Total Equity | $777.2M | $1B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.6B | $3B | $3.1B | |
| Cash and Short Terms | $274.6M | $158M | $62.7M | $74.9M | $85.5M | |
| Total Debt | $430.2M | $322.4M | $387.8M | $438.9M | $410.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.7M | $121.3M | $238.4M | $245.4M | $173.4M | |
| Depreciation & Amoritzation | $59.5M | $67.2M | $83M | $103.8M | $127.7M | |
| Stock-Based Compensation | $11.7M | $10.6M | $14.3M | $18.3M | $25.7M | |
| Change in Accounts Receivable | $9.1M | $3M | -$88.6M | -$52.2M | -$6.5M | |
| Change in Inventories | -$3M | -$7.9M | -$156.9M | -$99.3M | $38.1M | |
| Cash From Operations | $130.8M | $229.4M | $210.8M | $217.2M | $297.5M | |
| Capital Expenditures | $21.4M | $25.8M | $37M | $41.7M | $36M | |
| Cash Acquisitions | -$71.5M | -$159.4M | -$147.2M | -$244.9M | -$192.7M | |
| Cash From Investing | -$91.9M | -$184.2M | -$182M | -$284.4M | -$226M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $273.7M | $285.4M | $486.9M | $732.8M | $554.3M | |
| Long-Term Debt Repaid | -$315M | -$559.5M | -$510.9M | -$648M | -$548.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$24.4M | -$12M | |
| Other Financing Activities | -$4.4M | -$6.5M | -$15.7M | -$20.6M | -$17.3M | |
| Cash From Financing | -$37.3M | -$9.1M | -$30.4M | $43.4M | -$18.3M | |
| Beginning Cash (CF) | $17.3M | $19M | $55.2M | $53.7M | $29.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $36.1M | -$1.6M | -$23.8M | $53.2M | |
| Ending Cash (CF) | $19M | $55.2M | $53.7M | $29.1M | $82.5M | |
| Levered Free Cash Flow | $109.4M | $203.6M | $173.8M | $175.5M | $261.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $80M | $73.3M | $57.3M | $44.6M | |
| Depreciation & Amoritzation | $16.3M | $21M | $27.4M | $31.3M | $35.9M | |
| Stock-Based Compensation | $2.6M | $3.5M | $4.5M | $5M | $5.2M | |
| Change in Accounts Receivable | $11.5M | -$4.1M | $26.4M | $38.7M | $33.5M | |
| Change in Inventories | -$2.8M | -$13.9M | $19M | $39.4M | $53.7M | |
| Cash From Operations | $61.6M | $67.2M | $136.1M | $88.7M | $115.9M | |
| Capital Expenditures | $3.4M | $7.6M | $6.9M | $12M | $10.3M | |
| Cash Acquisitions | -$28.2M | -$8.1M | -$60.2M | -$123.1M | -$11.3M | |
| Cash From Investing | -$31.4M | -$15.3M | -$66.3M | -$134.3M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $273.4M | $251.5M | $245.8M | |
| Long-Term Debt Repaid | -$182.5M | -$3.5M | -$326.7M | -$196.1M | -$322M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.8M | |
| Other Financing Activities | -$100K | -$400K | -$4M | -$5.2M | -$4.5M | |
| Cash From Financing | $80.5M | -$1.3M | -$56.4M | $51.1M | -$81.9M | |
| Beginning Cash (CF) | $163.8M | $107.8M | $50.1M | $69.6M | $71.9M | |
| Foreign Exchange Rate Adjustment | $100K | -$400K | -$800K | -$200K | $100K | |
| Additions / Reductions | $110.7M | $50.6M | $13.4M | $5.5M | $13.5M | |
| Ending Cash (CF) | $274.6M | $158M | $62.7M | $74.9M | $85.5M | |
| Levered Free Cash Flow | $58.2M | $59.6M | $129.2M | $76.7M | $105.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.3M | $222.4M | $273.8M | $175.9M | $142.5M | |
| Depreciation & Amoritzation | $63.8M | $78.9M | $94.5M | $124.7M | $138M | |
| Stock-Based Compensation | $9.9M | $13.9M | $17.1M | $25M | $24.5M | |
| Change in Accounts Receivable | $8.4M | -$82.3M | -$66.8M | -$21M | -$21.3M | |
| Change in Inventories | $18.1M | -$131.6M | -$193.6M | $51.5M | $39.3M | |
| Cash From Operations | $247.1M | $208.1M | $163.9M | $294.6M | $271.6M | |
| Capital Expenditures | $18.2M | $39.6M | $39.8M | $40.4M | $41M | |
| Cash Acquisitions | -$97.7M | -$157M | -$258.3M | -$244.4M | -$121.4M | |
| Cash From Investing | -$114.8M | -$194.6M | -$295.7M | -$282.6M | -$157.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $294.2M | $486.9M | $593.2M | $693.9M | $581M | |
| Long-Term Debt Repaid | -$449.4M | -$611.9M | -$538.3M | -$657.6M | -$642.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$25M | -$33M | |
| Other Financing Activities | -$6.8M | -$13.4M | -$22.6M | -$14.7M | -$16.6M | |
| Cash From Financing | $112.1M | -$130.4M | $37.5M | -- | -$103.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $244.4M | -$116.9M | -$94.3M | $12M | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $228.9M | $168.5M | $124.1M | $254.2M | $230.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.8M | $210.9M | $246.3M | $176.8M | $145.9M | |
| Depreciation & Amoritzation | $49M | $60.7M | $72.2M | $93.1M | $103.4M | |
| Stock-Based Compensation | $7.9M | $11.2M | $14M | $20.7M | $19.5M | |
| Change in Accounts Receivable | -$29.3M | -$114.6M | -$92.8M | -$61.6M | -$76.4M | |
| Change in Inventories | -$35.8M | -$159.5M | -$196.2M | -$45.4M | -$44.2M | |
| Cash From Operations | $180.7M | $159.4M | $112.5M | $189.9M | $164M | |
| Capital Expenditures | $14.1M | $27.9M | $30.7M | $29.4M | $34.4M | |
| Cash Acquisitions | -$73.5M | -$71.1M | -$182.2M | -$181.7M | -$110.4M | |
| Cash From Investing | -$86.9M | -$97.3M | -$211M | -$209.2M | -$140.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $285.4M | $486.9M | $593.2M | $554.3M | $581M | |
| Long-Term Debt Repaid | -$387.8M | -$440.2M | -$467.6M | -$477.2M | -$571.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$600K | -$21.6M | |
| Other Financing Activities | -$6.5M | -$13.4M | -$20.3M | -$14.4M | -$13.7M | |
| Cash From Financing | $161.9M | $40.6M | $108.5M | $65.1M | -$20.5M | |
| Beginning Cash (CF) | $204.8M | $195.5M | $148.9M | $139M | $195.9M | |
| Foreign Exchange Rate Adjustment | -$100K | $100K | -$1M | -- | -$200K | |
| Additions / Reductions | $255.7M | $102.7M | $10M | $45.8M | $3.2M | |
| Ending Cash (CF) | $460.4M | $298.3M | $157.9M | $184.8M | $198.9M | |
| Levered Free Cash Flow | $166.6M | $131.5M | $81.8M | $160.5M | $129.6M | |
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Financial Ratios
SITE
Sector
P/E ratio
41.90x
17.95x
PEG ratio
--
0.32x
P/B ratio
3.60x
1.77x
Price / LTM sales
1.31x
0.98x
Growth Metrics
SITE
Sector
Revenue growth
5.56%
1.69%
Earnings growth
-22.4%
1.36%
Revenue (5-year growth)
15.28%
4.3%
Earnings forecast
-$0.24
$0.41
Profitability
SITE
Sector
Profitability FY 2023
$1.5B
$432.7M
Return on invested capital
7.21%
5.85%
Return on assets
4.69%
3.65%
Return on equity
9.22%
8.72%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
SITE
Sector
Total cash
$85.5M
$164.8M
Short term investments
--
$45.2M
Total assets
$2.8B
$2B
Long term debt
$410.6M
$142.1M
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