Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
23
TEX Quote, Financials, Valuation and Earnings
Last price:
$44.93
Seasonality move
:
14.39%
Day range:
$44.34 - $45.10
52-week range:
$44.05 - $68.08
Dividend yield:
1.51%
P/E ratio:
6.56x
P/S ratio:
0.60x
P/B ratio:
1.53x
Volume:
704.1K
Avg. volume:
748.1K
1-year change:
-21.48%
Market cap:
$3B
Revenue:
$5.2B
EPS (TTM):
$6.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $3.1B | $3.9B | $4.4B | $5.2B | |
| Revenue Growth (YoY) | -3.63% | -29.33% | 26.34% | 13.66% | 16.61% | |
| Cost of Revenues | $3.5B | $2.5B | $3.1B | $3.5B | $4B | |
| Gross Profit | $887.8M | $539.3M | $757.4M | $871.2M | $1.2B | |
| Gross Profit Margin | 20.4% | 17.53% | 19.49% | 19.72% | 22.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $552.8M | $470.9M | $429.4M | $451.2M | $540.1M | |
| Other Inc / (Exp) | -$6.1M | $4.9M | -$16.4M | -$7.1M | -$1.1M | |
| Operating Expenses | $552.8M | $470.9M | $429.4M | $451.2M | $540.1M | |
| Operating Income | $335M | $68.4M | $328M | $420M | $636.5M | |
| Net Interest Expenses | $81.4M | $62.3M | $47.8M | $46.3M | $55.7M | |
| EBT. Incl. Unusual Items | $247.5M | $11M | $263.8M | $366.6M | $579.7M | |
| Earnings of Discontinued Ops. | -$155.3M | -$19.6M | $3.4M | -$200K | $1.3M | |
| Income Tax Expense | $37.8M | $2M | $46.3M | $66.4M | $63M | |
| Net Income to Company | $54.4M | -$10.6M | $220.9M | $300M | $518M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.4M | -$10.6M | $220.9M | $300M | $518M | |
| Basic EPS (Cont. Ops) | $0.77 | -$0.15 | $3.17 | $4.38 | $7.67 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$0.15 | $3.12 | $4.32 | $7.58 | |
| Weighted Average Basic Share | $71.1M | $69.6M | $69.7M | $68.5M | $67.5M | |
| Weighted Average Diluted Share | $71.8M | $70.1M | $70.9M | $69.4M | $68.3M | |
| EBITDA | $385M | $126.6M | $365.5M | $462.9M | $699.4M | |
| EBIT | $335.4M | $76.9M | $315.3M | $415.7M | $643M | |
| Revenue (Reported) | $4.4B | $3.1B | $3.9B | $4.4B | $5.2B | |
| Operating Income (Reported) | $335M | $68.4M | $328M | $420M | $636.5M | |
| Operating Income (Adjusted) | $335.4M | $76.9M | $315.3M | $415.7M | $643M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $765.6M | $993.8M | $1.1B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -25.28% | 29.81% | 12.75% | 15.13% | -6.05% | |
| Cost of Revenues | $619.3M | $815.3M | $883.4M | $998M | $967M | |
| Gross Profit | $146.3M | $178.5M | $237.1M | $292M | $245M | |
| Gross Profit Margin | 19.11% | 17.96% | 21.16% | 22.64% | 20.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.8M | $104.3M | $116.3M | $129M | $123M | |
| Other Inc / (Exp) | -$600K | -$1.1M | -$1M | $1M | -$13M | |
| Operating Expenses | $109.8M | $104.3M | $116.3M | $129M | $123M | |
| Operating Income | $36.5M | $74.2M | $120.8M | $163M | $122M | |
| Net Interest Expenses | $15M | $11.7M | $12.4M | $15M | $10M | |
| EBT. Incl. Unusual Items | $20.9M | $61.4M | $107.4M | $149M | $99M | |
| Earnings of Discontinued Ops. | -$16.2M | $600K | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $13.9M | $25.6M | $30M | $11M | |
| Net Income to Company | $5.8M | $48.1M | $81.8M | $119M | $87.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $48.1M | $81.8M | $119M | $88M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.69 | $1.21 | $1.77 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.68 | $1.20 | $1.75 | $1.31 | |
| Weighted Average Basic Share | $69.3M | $69.8M | $67.8M | $67.4M | $66.9M | |
| Weighted Average Diluted Share | $69.5M | $70.9M | $68.4M | $68.2M | $67.4M | |
| EBITDA | $49.4M | $86.3M | $132.5M | $178.1M | $127M | |
| EBIT | $36.7M | $73.7M | $120.9M | $166M | $112M | |
| Revenue (Reported) | $765.6M | $993.8M | $1.1B | $1.3B | $1.2B | |
| Operating Income (Reported) | $36.5M | $74.2M | $120.8M | $163M | $122M | |
| Operating Income (Adjusted) | $36.7M | $73.7M | $120.9M | $166M | $112M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $4.2B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3.4B | $4B | $4B | |
| Gross Profit | $558.7M | $734.7M | $807.7M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $499M | $444.9M | $438.7M | $507.6M | $544.4M | |
| Other Inc / (Exp) | -$3.3M | -$20M | $4M | -$6.8M | -$24.9M | |
| Operating Expenses | $499M | $444.9M | $438.7M | $507.6M | $544.4M | |
| Operating Income | $59.7M | $289.8M | $369M | $641.4M | $588.9M | |
| Net Interest Expenses | $64.7M | $52.5M | $43.9M | $54.8M | $48.7M | |
| EBT. Incl. Unusual Items | -$8.3M | $217.3M | $329.1M | $579.8M | $515.3M | |
| Earnings of Discontinued Ops. | -$16.4M | $5.4M | $400K | $2.5M | -$700K | |
| Income Tax Expense | -$20.9M | $42.9M | $62.9M | $99.1M | $50.4M | |
| Net Income to Company | -$3.8M | $179.8M | $266.6M | $483.2M | $464M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $179.8M | $266.6M | $483.2M | $464.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | $2.59 | $3.87 | $7.16 | $6.92 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $2.54 | $3.83 | $7.07 | $6.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.3M | $325.1M | $423.3M | $689.5M | $639.6M | |
| EBIT | $60M | $273.8M | $375.9M | $640.4M | $575.2M | |
| Revenue (Reported) | $3.2B | $3.7B | $4.2B | $5.1B | $5.1B | |
| Operating Income (Reported) | $59.7M | $289.8M | $369M | $641.4M | $588.9M | |
| Operating Income (Adjusted) | $60M | $273.8M | $375.9M | $640.4M | $575.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $3.2B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.3B | $2.6B | $3B | $3B | |
| Gross Profit | $390.1M | $585.5M | $635.8M | $913.6M | $870.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $353.3M | $327.3M | $336.6M | $393M | $397.3M | |
| Other Inc / (Exp) | -$100K | -$25M | -$4.6M | -$4.4M | -$28.8M | |
| Operating Expenses | $353.3M | $327.3M | $336.6M | $393M | $397.3M | |
| Operating Income | $36.8M | $258.2M | $299.2M | $520.6M | $473.4M | |
| Net Interest Expenses | $47.5M | $37.7M | $33.8M | $42.2M | $35M | |
| EBT. Incl. Unusual Items | -$10.8M | $195.5M | $260.8M | $474M | $409.6M | |
| Earnings of Discontinued Ops. | -$22.4M | $2.6M | -$400K | $2.3M | -- | |
| Income Tax Expense | -$4.9M | $36M | $52.6M | $85.3M | $72.4M | |
| Net Income to Company | -$28.3M | $162.1M | $207.8M | $391M | $337M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.3M | $162.1M | $207.8M | $391M | $337.2M | |
| Basic EPS (Cont. Ops) | -$0.40 | $2.33 | $3.03 | $5.79 | $5.03 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $2.29 | $3.00 | $5.73 | $4.99 | |
| Weighted Average Basic Share | $209.1M | $209.1M | $206.5M | $202.7M | $201.1M | |
| Weighted Average Diluted Share | $209.3M | $212.6M | $208.6M | $205.1M | $203M | |
| EBITDA | $75.5M | $274M | $331.8M | $558.3M | $498.2M | |
| EBIT | $39.2M | $236.1M | $296.7M | $521.3M | $453.2M | |
| Revenue (Reported) | $2.3B | $2.9B | $3.2B | $3.9B | $3.9B | |
| Operating Income (Reported) | $36.8M | $258.2M | $299.2M | $520.6M | $473.4M | |
| Operating Income (Adjusted) | $39.2M | $236.1M | $296.7M | $521.3M | $453.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $535.1M | $665M | $266.9M | $304.1M | $370.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $401.9M | $381.2M | $507.7M | $547.5M | $547.8M | |
| Inventory | $847.7M | $610.4M | $813.5M | $988.4M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $235M | $222M | $179.7M | $122M | $140.7M | |
| Total Current Assets | $2B | $1.9B | $1.8B | $2B | $2.2B | |
| Property Plant And Equipment | $389.4M | $406.6M | $429.6M | $465.6M | $569.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $269.9M | $275.4M | $280.1M | $284.4M | $294.6M | |
| Other Intangibles | $9.7M | $8.3M | $13.4M | $17.4M | $15.7M | |
| Other Long-Term Assets | $506.9M | $462.9M | $372.6M | $388.7M | $490.2M | |
| Total Assets | $3.2B | $3B | $2.9B | $3.1B | $3.6B | |
| Accounts Payable | $508.1M | $369.9M | $537.7M | $624.6M | $702.6M | |
| Accrued Expenses | $41.1M | $48.3M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $216M | $211.7M | $258.1M | $269.1M | $278.2M | |
| Total Current Liabilities | $872.4M | $723.3M | $909.9M | $998.6M | $1.1B | |
| Long-Term Debt | $1.2B | $1.2B | $668.5M | $773.6M | $620.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $1.8B | $1.9B | $1.9B | |
| Common Stock | $800K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -$257.5M | -$208.4M | -$228.5M | -$341.6M | -$287.1M | |
| Common Equity | $932.3M | $921.5M | $1.1B | $1.2B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $932.3M | $921.5M | $1.1B | $1.2B | $1.7B | |
| Total Liabilities and Equity | $3.2B | $3B | $2.9B | $3.1B | $3.6B | |
| Cash and Short Terms | $535.1M | $665M | $266.9M | $304.1M | $370.7M | |
| Total Debt | $1.2B | $1.2B | $674.1M | $775.5M | $623.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $508.3M | $553.2M | $231.7M | $352.3M | $352M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $403.2M | $513.4M | $531.1M | $645.1M | $670M | |
| Inventory | $635.5M | $747.7M | $981.2M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $214.1M | $191.5M | $123M | $130.1M | $137M | |
| Total Current Assets | $1.8B | $2B | $1.9B | $2.2B | $2.4B | |
| Property Plant And Equipment | $401.7M | $412.6M | $450.4M | $500.5M | $602M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.1M | $279.7M | $273.1M | $284.8M | $301M | |
| Other Intangibles | $8.6M | $14.1M | $17.5M | $15.8M | $14M | |
| Other Long-Term Assets | $476.7M | $355.7M | $368.5M | $415.5M | $483M | |
| Total Assets | $2.9B | $3.1B | $3B | $3.5B | $3.8B | |
| Accounts Payable | $337.8M | $548.7M | $589.4M | $668.3M | $593M | |
| Accrued Expenses | -- | -- | $47.3M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $335.7M | $277M | $314.1M | $391.4M | $290M | |
| Total Current Liabilities | $681M | $939.8M | $952.7M | $1.1B | $996M | |
| Long-Term Debt | $1.2B | $887.7M | $824.6M | $706.3M | $624M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2B | $1.9B | $2B | $1.8B | |
| Common Stock | $900K | $900K | $900K | $900K | $1M | |
| Other Common Equity Adj | -$253.9M | -$229.3M | -$401.3M | -$357.3M | -$279M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $852.7M | $1.1B | $1B | $1.5B | $2B | |
| Total Liabilities and Equity | $2.9B | $3.1B | $3B | $3.5B | $3.8B | |
| Cash and Short Terms | $508.3M | $553.2M | $231.7M | $352.3M | $352M | |
| Total Debt | $1.2B | $893.4M | $826.5M | $708.7M | $628M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.4M | -$10.6M | $220.9M | $300M | $518M | |
| Depreciation & Amoritzation | $49.6M | $49.7M | $50.2M | $47.2M | $56.4M | |
| Stock-Based Compensation | $43.1M | $23.8M | $33.1M | $30.3M | $43.6M | |
| Change in Accounts Receivable | $176.1M | $16.1M | -$139M | -$54.7M | $11M | |
| Change in Inventories | $20.3M | $261.6M | -$229.5M | -$206.1M | -$199.6M | |
| Cash From Operations | $173.4M | $225.4M | $293.4M | $261.2M | $459.3M | |
| Capital Expenditures | $108.9M | $64.5M | $59.7M | $109.6M | $127.2M | |
| Cash Acquisitions | -- | -- | -$42.7M | -$50.1M | -$23.8M | |
| Cash From Investing | $103.8M | -$38.5M | -$102.2M | -$154.1M | -$114.4M | |
| Dividends Paid (Ex Special Dividend) | -$31.4M | -$8.4M | -$33.5M | -$35.6M | -$43.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $170M | $600.1M | $320.9M | $242.8M | |
| Long-Term Debt Repaid | -$1.7B | -$176M | -$1.1B | -$224.4M | -$401.5M | |
| Repurchase of Common Stock | -$7.4M | -$56M | -$3M | -$101.3M | -$62.8M | |
| Other Financing Activities | -$21M | -$12.4M | -$40.2M | -$14.5M | -$23.1M | |
| Cash From Financing | -$103.7M | -$82.8M | -$580.1M | -$54.9M | -$287.8M | |
| Beginning Cash (CF) | $372.1M | $540.1M | $670.1M | $266.9M | $304.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.5M | $104.1M | -$388.9M | $52.2M | $57.1M | |
| Ending Cash (CF) | $540.1M | $670.1M | $266.9M | $304.1M | $370.7M | |
| Levered Free Cash Flow | $64.5M | $160.9M | $233.7M | $151.6M | $332.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | $48.1M | $81.8M | $119M | $87.8M | |
| Depreciation & Amoritzation | $12.7M | $12.6M | $11.6M | $12.1M | $15M | |
| Stock-Based Compensation | $5.9M | $6.5M | $6.7M | $8.7M | $5M | |
| Change in Accounts Receivable | -$47.3M | $29.1M | $12.4M | $26.8M | $61.7M | |
| Change in Inventories | $85.6M | -$48.7M | -$40.6M | -$26.8M | $41.1M | |
| Cash From Operations | $76.6M | $54.9M | $84.9M | $139.2M | $116.4M | |
| Capital Expenditures | $11.8M | $7.8M | $31.8M | $32.9M | $28.8M | |
| Cash Acquisitions | -- | -$17M | -$41.9M | -$200K | -$200K | |
| Cash From Investing | -$5.4M | -$24.8M | -$69.6M | -$33M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.4M | -$8.8M | -$11.7M | -$11.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $69.2M | $300K | $4M | |
| Long-Term Debt Repaid | -$1.5M | -$1M | -$70.8M | -$28.2M | -$44.5M | |
| Repurchase of Common Stock | -$100K | -$200K | -$13.7M | -$600K | -$12.5M | |
| Other Financing Activities | -$300K | -$1.4M | -$600K | -$1.8M | -$1.4M | |
| Cash From Financing | -$1.9M | -$11M | -$24.7M | -$42M | -$65.6M | |
| Beginning Cash (CF) | $429.9M | $547.5M | $253.3M | $297.7M | $319.3M | |
| Foreign Exchange Rate Adjustment | $13.4M | -$8.4M | -$12.2M | -$9.8M | $10.3M | |
| Additions / Reductions | $69.3M | $19.1M | -$9.4M | $64.2M | $22.1M | |
| Ending Cash (CF) | $512.6M | $558.2M | $231.7M | $352M | $352M | |
| Levered Free Cash Flow | $64.8M | $47.1M | $53.1M | $106.3M | $87.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $179.8M | $266.6M | $483.2M | $464M | |
| Depreciation & Amoritzation | $47.3M | $51.3M | $47.4M | $49.1M | $64.4M | |
| Stock-Based Compensation | $29.4M | $30.1M | $31.9M | $33.4M | $40.6M | |
| Change in Accounts Receivable | $95.4M | -$113.7M | -$51.9M | -$100.3M | -$9M | |
| Change in Inventories | $246M | -$112.9M | -$303.6M | -$140.1M | -$76.6M | |
| Cash From Operations | $183.9M | $460.6M | $73.5M | $426M | $339.3M | |
| Capital Expenditures | $87.4M | $42.3M | $106.8M | $102.8M | $143.2M | |
| Cash Acquisitions | -- | -$42.9M | -$49.9M | -$16M | -$9.8M | |
| Cash From Investing | -$64.7M | -$71.9M | -$153.2M | -$83.7M | -$140.4M | |
| Dividends Paid (Ex Special Dividend) | -$16.3M | -$25.1M | -$35.2M | -$40.8M | -$45.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $277.8M | $600.1M | $254.3M | $254.6M | $189.8M | |
| Long-Term Debt Repaid | -$286.8M | -$884M | -$324.8M | -$378.6M | -$278.5M | |
| Repurchase of Common Stock | -$60.9M | -$1.8M | -$97.9M | -$40.7M | -$60.8M | |
| Other Financing Activities | -$12.8M | -$39.9M | -$14.5M | -$23.7M | -$20.1M | |
| Cash From Financing | -$99M | -$350.7M | -$218.1M | -$229.2M | -$214.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | $38M | -$297.8M | $113.1M | -$15.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96.5M | $418.3M | -$33.3M | $323.2M | $196.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.3M | $162.1M | $207.8M | $391M | $337M | |
| Depreciation & Amoritzation | $36.3M | $37.9M | $35.1M | $37M | $45M | |
| Stock-Based Compensation | $17.8M | $24.1M | $22.9M | $26M | $23M | |
| Change in Accounts Receivable | -$13.7M | -$143.5M | -$56.4M | -$102M | -$122M | |
| Change in Inventories | $214.6M | -$159.9M | -$234M | -$168M | -$45M | |
| Cash From Operations | $88.9M | $324.1M | $104.2M | $269M | $149M | |
| Capital Expenditures | $53.9M | $31.7M | $78.8M | $72M | $88M | |
| Cash Acquisitions | -- | -$42.9M | -$50.1M | -$16M | -$2M | |
| Cash From Investing | -$40M | -$73.4M | -$124.4M | -$54M | -$80M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$25.1M | -$26.8M | -$32M | -$34M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170M | $600.1M | $254.3M | $188M | $135M | |
| Long-Term Debt Repaid | -$174.5M | -$882.5M | -$103.8M | -$258M | -$135M | |
| Repurchase of Common Stock | -$55.9M | -$1.7M | -$96.6M | -$36M | -$34M | |
| Other Financing Activities | -$12M | -$39.5M | -$13.8M | -$23M | -$20M | |
| Cash From Financing | -$80.8M | -$348.7M | $13.3M | -$161M | -$88M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $738.6M | $856M | $1.1B | |
| Foreign Exchange Rate Adjustment | $4.4M | -$13.9M | -$28.3M | -$6M | $0 | |
| Additions / Reductions | -$31.9M | -$98M | -$6.9M | $54M | -$19M | |
| Ending Cash (CF) | $1.5B | $1.7B | $703.4M | $903.9M | $1B | |
| Levered Free Cash Flow | $35M | $292.4M | $25.4M | $197M | $61M | |
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Financial Ratios
TEX
Sector
P/E ratio
6.56x
17.95x
PEG ratio
0.66x
0.32x
P/B ratio
1.53x
1.77x
Price / LTM sales
0.60x
0.98x
Growth Metrics
TEX
Sector
Revenue growth
-6.05%
1.69%
Earnings growth
-25.14%
1.36%
Revenue (5-year growth)
2.66%
4.3%
Earnings forecast
$0.78
$0.41
Profitability
TEX
Sector
Profitability FY 2023
$1.2B
$432.5M
Return on invested capital
19.29%
5.85%
Return on assets
12.62%
3.65%
Return on equity
26.74%
8.72%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
TEX
Sector
Total cash
$352M
$164.6M
Short term investments
--
$43.6M
Total assets
$3.6B
$2B
Long term debt
$628M
$141.8M
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