Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
72
TGI Quote, Financials, Valuation and Earnings
Last price:
$25.48
Seasonality move
:
4.04%
Day range:
$25.46 - $25.58
52-week range:
$11.01 - $25.58
Dividend yield:
0%
P/E ratio:
3.54x
P/S ratio:
1.59x
P/B ratio:
--
Volume:
721.1K
Avg. volume:
2M
1-year change:
90.07%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$7.20
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $1.9B | $1.3B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -13.81% | -35.53% | -32.47% | -10.47% | 5.44% | |
| Cost of Revenues | $2.3B | $1.5B | $928.6M | $809.9M | $869.2M | |
| Gross Profit | $592.7M | $393.5M | $334.1M | $320.7M | $322.8M | |
| Gross Profit Margin | 20.44% | 21.04% | 26.46% | 28.37% | 27.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.5M | $216M | $184.3M | $191.1M | $180.2M | |
| Other Inc / (Exp) | -$98.5M | -$360.8M | -$37.1M | $93.7M | -$17.3M | |
| Operating Expenses | $395.7M | $309.3M | $229.8M | $223.3M | $209.9M | |
| Operating Income | $197M | $84.2M | $104.3M | $97.3M | $113M | |
| Net Interest Expenses | $122.1M | $171.4M | $113.1M | $115.2M | $123M | |
| EBT. Incl. Unusual Items | -$23.6M | -$448M | -$45.9M | $75.8M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | $7.6M | $17.2M | $546.9M | |
| Income Tax Expense | $5.8M | $2.9M | $4.5M | $3.4M | $7.1M | |
| Net Income to Company | -$29.4M | -$450.9M | -$42.8M | $89.6M | $512.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.4M | -$450.9M | -$42.8M | $89.6M | $512.4M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$8.55 | -$0.66 | $1.20 | $6.92 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$8.55 | -$0.66 | $1.20 | $6.92 | |
| Weighted Average Basic Share | $50.5M | $52.7M | $64.5M | $65M | $74.1M | |
| Weighted Average Diluted Share | $50.5M | $52.7M | $64.5M | $71.7M | $74.1M | |
| EBITDA | $236.7M | -$183.3M | $116.9M | $226.6M | $128.9M | |
| EBIT | $98.5M | -$276.6M | $67.2M | $191M | $95.7M | |
| Revenue (Reported) | $2.9B | $1.9B | $1.3B | $1.1B | $1.2B | |
| Operating Income (Reported) | $197M | $84.2M | $104.3M | $97.3M | $113M | |
| Operating Income (Adjusted) | $98.5M | -$276.6M | $67.2M | $191M | $95.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $426M | $319.2M | $261.7M | $285M | $315.6M | |
| Revenue Growth (YoY) | -39.55% | -25.06% | -18.04% | 8.9% | 10.74% | |
| Cost of Revenues | $340.8M | $232.3M | $190M | $215M | $213M | |
| Gross Profit | $85.2M | $86.9M | $71.6M | $70M | $102.5M | |
| Gross Profit Margin | 20.01% | 27.23% | 27.38% | 24.56% | 32.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.7M | $42.4M | $39.5M | $42.8M | $49.5M | |
| Other Inc / (Exp) | -$36.9M | $7.8M | $12M | $1.8M | -$7.6M | |
| Operating Expenses | $70.9M | $54.1M | $47.3M | $50.2M | $56.8M | |
| Operating Income | $14.4M | $32.8M | $24.4M | $19.8M | $45.7M | |
| Net Interest Expenses | $44.9M | $32.3M | $30.8M | $32.4M | $20.7M | |
| EBT. Incl. Unusual Items | -$67.4M | $8.3M | $5.5M | -$10.8M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | $5.4M | -$4M | -- | |
| Income Tax Expense | $698K | $1.1M | $24K | $1.1M | $2.8M | |
| Net Income to Company | -$68.1M | $7.2M | $11M | -$15.9M | $14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.1M | $7.2M | $11M | -$15.9M | $14.6M | |
| Basic EPS (Cont. Ops) | -$1.30 | $0.11 | $0.17 | -$0.20 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $0.11 | $0.08 | -$0.20 | $0.19 | |
| Weighted Average Basic Share | $52.5M | $64.6M | $65.1M | $76.9M | $77.4M | |
| Weighted Average Diluted Share | $52.5M | $65.1M | $68.5M | $76.9M | $77.9M | |
| EBITDA | -$418K | $52.3M | $44.9M | $31.1M | $45.4M | |
| EBIT | -$22.5M | $40.7M | $36.3M | $21.6M | $38.1M | |
| Revenue (Reported) | $426M | $319.2M | $261.7M | $285M | $315.6M | |
| Operating Income (Reported) | $14.4M | $32.8M | $24.4M | $19.8M | $45.7M | |
| Operating Income (Adjusted) | -$22.5M | $40.7M | $36.3M | $21.6M | $38.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.5B | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.1B | $810.8M | $840.6M | $863.5M | |
| Gross Profit | $422.7M | $392.2M | $297.3M | $318.3M | $379.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $225.2M | $206.5M | $183.1M | $184.5M | $194.7M | |
| Other Inc / (Exp) | -$389M | -$82.1M | $108.2M | -$37.7M | -$46.1M | |
| Operating Expenses | $332.1M | $267.1M | $214.9M | $214.4M | $224.5M | |
| Operating Income | $90.6M | $125.1M | $82.4M | $103.9M | $154.7M | |
| Net Interest Expenses | $158.4M | $144.1M | $103.2M | $126.3M | $90.2M | |
| EBT. Incl. Unusual Items | -$456.8M | -$101.1M | $87.4M | -$60.1M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | $5.4M | $11.2M | $547M | |
| Income Tax Expense | -$4M | $4.6M | $3.9M | $4M | $5.3M | |
| Net Income to Company | -$452.8M | -$105.7M | $96.6M | -$52.9M | $560.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$452.8M | -$105.7M | $96.6M | -$52.9M | $560.1M | |
| Basic EPS (Cont. Ops) | -$8.76 | -$1.77 | $1.49 | -$0.76 | $7.28 | |
| Diluted EPS (Cont. Ops) | -$8.76 | -$1.77 | $1.39 | -$0.76 | $7.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$191.5M | $103.6M | $227.3M | $100.4M | $138.4M | |
| EBIT | -$298.4M | $43M | $190.6M | $66.2M | $108.6M | |
| Revenue (Reported) | $2.1B | $1.5B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $90.6M | $125.1M | $82.4M | $103.9M | $154.7M | |
| Operating Income (Adjusted) | -$298.4M | $43M | $190.6M | $66.2M | $108.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $918.6M | $833.5M | $884.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $788.3M | $670.5M | $618.7M | $613M | -- | |
| Gross Profit | $285M | $248.2M | $214.7M | $271.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $152.8M | $151.7M | $135.5M | $150M | -- | |
| Other Inc / (Exp) | -$15.2M | $130.1M | $599K | -$28.2M | -- | |
| Operating Expenses | $192.8M | $177.9M | $157.5M | $172.2M | -- | |
| Operating Income | $92.1M | $70.2M | $57.2M | $98.9M | -- | |
| Net Interest Expenses | $105.1M | $95.1M | $94.4M | $61.5M | -- | |
| EBT. Incl. Unusual Items | -$28.1M | $105.2M | -$36.6M | $9.2M | -- | |
| Earnings of Discontinued Ops. | -- | $5.4M | $4.6M | $4.7M | -- | |
| Income Tax Expense | $4.1M | $3.5M | $3.3M | $1.5M | -- | |
| Net Income to Company | -$32.2M | $107.1M | -$35.4M | $12.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.2M | $107.1M | -$35.4M | $12.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.50 | $1.65 | -$0.49 | $0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | $1.55 | -$0.49 | $0.16 | -- | |
| Weighted Average Basic Share | $193.5M | $194.9M | $219.7M | $231.9M | -- | |
| Weighted Average Diluted Share | $193.9M | $198.6M | $219.7M | $232.7M | -- | |
| EBITDA | $117M | $227.5M | $83.5M | $93M | -- | |
| EBIT | $77M | $200.4M | $57.8M | $70.7M | -- | |
| Revenue (Reported) | $1.1B | $918.6M | $833.5M | $884.1M | -- | |
| Operating Income (Reported) | $92.1M | $70.2M | $57.2M | $98.9M | -- | |
| Operating Income (Adjusted) | $77M | $200.4M | $57.8M | $70.7M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $485.5M | $589.9M | $240.9M | $227.4M | $392.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314M | $192.9M | $170M | $119.6M | $139M | |
| Inventory | $453M | $400.4M | $361.7M | $309.1M | $317.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $19.2M | $19.9M | $14.1M | $16.6M | |
| Total Current Assets | $1.6B | $1.6B | $963.1M | $933.5M | $939.4M | |
| Property Plant And Equipment | $418.1M | $211.4M | $169.1M | $138.6M | $144.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $513.5M | $521.6M | $513.7M | $509.4M | $510.7M | |
| Other Intangibles | $382M | $102.5M | $84.9M | $73.9M | $65.1M | |
| Other Long-Term Assets | $105.1M | $61M | $30.5M | $59.4M | $26.9M | |
| Total Assets | $3B | $2.5B | $1.8B | $1.7B | $1.7B | |
| Accounts Payable | $457.7M | $179.5M | $161.5M | $173.6M | $167.3M | |
| Accrued Expenses | $104M | $137.4M | $106.5M | $55.3M | $56M | |
| Current Portion Of Long-Term Debt | $7.3M | $5.2M | $3.3M | $3.2M | $3.2M | |
| Current Portion Of Capital Lease Obligations | $13.1M | $11.6M | $6.3M | $3.2M | $2.8M | |
| Other Current Liabilities | -- | $58.1M | $57.5M | $44M | -- | |
| Total Current Liabilities | $987.8M | $718.4M | $602.1M | $396.9M | $356.3M | |
| Long-Term Debt | $1.8B | $2B | $1.6B | $1.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.3B | $2.5B | $2.5B | $1.8B | |
| Common Stock | $52K | $64K | $64K | $65K | $77K | |
| Other Common Equity Adj | -$746.4M | -$530.2M | -$463.4M | -$554.6M | -$517.1M | |
| Common Equity | -$781.3M | -$818.9M | -$787.4M | -$797.4M | -$104.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$781.3M | -$818.9M | -$787.4M | -$797.4M | -$104.4M | |
| Total Liabilities and Equity | $3B | $2.5B | $1.8B | $1.7B | $1.7B | |
| Cash and Short Terms | $485.5M | $589.9M | $240.9M | $227.4M | $392.5M | |
| Total Debt | $1.8B | $2B | $1.6B | $1.7B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.3M | $206.1M | $116.4M | $162.9M | $133.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $167.7M | $158.9M | $179.4M | $127.5M | $140M | |
| Inventory | $446.2M | $394.5M | $400.5M | $352.2M | $391.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.9M | $14.9M | $18.4M | $16.6M | $17M | |
| Total Current Assets | $1.3B | $928.2M | $823.3M | $929.2M | $766.8M | |
| Property Plant And Equipment | $356.1M | $178.7M | $162.3M | $141.6M | $151.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $521.4M | $515.8M | $507.7M | $511.6M | $510M | |
| Other Intangibles | $113M | $87.7M | $76.5M | $67.3M | $58.4M | |
| Other Long-Term Assets | $72.9M | $42.2M | $27.5M | $26.9M | $24.7M | |
| Total Assets | $2.4B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Accounts Payable | $195.3M | $168.9M | $166.5M | $133.6M | $121.8M | |
| Accrued Expenses | $224.4M | $229.8M | $160M | $140.1M | $127.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $45.8M | -- | -- | $32.2M | -- | |
| Total Current Liabilities | $639.4M | $563.2M | $370.1M | $349.4M | $306.2M | |
| Long-Term Debt | $2B | $1.6B | $1.6B | $1.6B | $961.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $2.6B | $2.3B | $2.3B | $1.6B | |
| Common Stock | $55K | $65K | $65K | $77K | $77K | |
| Other Common Equity Adj | -$706.2M | -$496.3M | -$455.2M | -$534.7M | -$515.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.1B | -$812M | -$688.1M | -$670.3M | -$82.3M | |
| Total Liabilities and Equity | $2.4B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Cash and Short Terms | $477.3M | $206.1M | $116.4M | $162.9M | $133.5M | |
| Total Debt | $2B | $1.6B | $1.6B | $1.6B | $970.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.4M | -$450.9M | -$42.8M | $89.6M | $512.4M | |
| Depreciation & Amoritzation | $138.2M | $93.3M | $49.6M | $35.6M | $33.3M | |
| Stock-Based Compensation | $11.1M | $12.7M | $9.8M | $8.9M | $9.4M | |
| Change in Accounts Receivable | $55.4M | $173.1M | $3.5M | -$35.5M | $17.5M | |
| Change in Inventories | -$48.8M | $35.4M | $25.6M | -$28.2M | -$17.5M | |
| Cash From Operations | $96.7M | -$173.1M | -$137M | -$52.3M | $9.4M | |
| Capital Expenditures | $39.8M | $25.2M | $19.7M | $20.7M | $21.8M | |
| Cash Acquisitions | -- | -- | -$23.7M | -$272K | -$1.7M | |
| Cash From Investing | $7.4M | -$9.3M | $181.2M | -$27.2M | $689.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $585.6M | $713.9M | $107K | $1.2B | $2M | |
| Long-Term Debt Repaid | -$449.7M | -$560M | -$389.1M | -$1.2B | -$612.3M | |
| Repurchase of Common Stock | -$1.4M | -$1.3M | -$3.2M | -$3.5M | -$1.6M | |
| Other Financing Activities | -$17.7M | -$20.7M | -$400K | -$17.1M | -$2.4M | |
| Cash From Financing | $293.7M | $277.2M | -$392.7M | $65.8M | -$534.3M | |
| Beginning Cash (CF) | $92.8M | $485.5M | $589.9M | $240.9M | $227.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397.8M | $94.8M | -$348.5M | -$13.6M | $165M | |
| Ending Cash (CF) | $485.5M | $589.9M | $240.9M | $227.4M | $392.5M | |
| Levered Free Cash Flow | $56.8M | -$198.3M | -$156.7M | -$72.9M | -$12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.1M | $7.2M | $11M | -$15.9M | $14.6M | |
| Depreciation & Amoritzation | $22.1M | $11.7M | $8.6M | $9.5M | $7.4M | |
| Stock-Based Compensation | $3.7M | $2.6M | $890K | $1.4M | $3.5M | |
| Change in Accounts Receivable | $91.6M | $23.9M | -$6.5M | -$2.9M | $20.5M | |
| Change in Inventories | $24.8M | -$6.9M | -$505K | -$4.2M | $1.2M | |
| Cash From Operations | $43.9M | $15.5M | $85K | $27.7M | $33.2M | |
| Capital Expenditures | $6.2M | $8.3M | $5.1M | $5.2M | $932K | |
| Cash Acquisitions | -- | -- | -- | -$131K | -- | |
| Cash From Investing | -$5.3M | $26.6M | -$5.1M | -$5.4M | -$914K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $107K | -- | -- | $40M | |
| Long-Term Debt Repaid | -$2.6M | -$27.1M | -- | -$30.7M | -$40.9M | |
| Repurchase of Common Stock | -$57K | -$17K | -- | -$5K | -$48K | |
| Other Financing Activities | -$2.9M | -$400K | -- | -$150K | -- | |
| Cash From Financing | -$5.5M | -$27.4M | -- | -$30.9M | -$919K | |
| Beginning Cash (CF) | $440.2M | $194.1M | $104.5M | $169.9M | $104.9M | |
| Foreign Exchange Rate Adjustment | $4.1M | -$2.7M | -- | $1.6M | -$2.7M | |
| Additions / Reductions | $33M | $14.7M | -$5M | -$8.6M | $31.3M | |
| Ending Cash (CF) | $477.3M | $206.1M | $99.4M | $162.9M | $133.5M | |
| Levered Free Cash Flow | $37.7M | $7.2M | -$5M | $22.4M | $32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$452.8M | -$105.7M | $96.6M | -$52.9M | $560.1M | |
| Depreciation & Amoritzation | $106.9M | $60.6M | $36.7M | $34.2M | $29.8M | |
| Stock-Based Compensation | $11.9M | $11.3M | $8.5M | $11.3M | $10.5M | |
| Change in Accounts Receivable | $155M | -$29.3M | -$42.2M | $540K | -$9.1M | |
| Change in Inventories | $16.8M | $32.4M | -$9M | -$37.9M | -$41.8M | |
| Cash From Operations | -$138.5M | -$147.2M | -$79.3M | -$8.2M | -$32M | |
| Capital Expenditures | $31.6M | $22M | $16.1M | $24.7M | $21M | |
| Cash Acquisitions | -- | -$23.7M | -- | -$1.9M | -$3K | |
| Cash From Investing | -$31.9M | $188.4M | -$18.3M | -$33.5M | $697M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $728.5M | -- | -- | $1.2B | $40M | |
| Long-Term Debt Repaid | -$296.9M | -$452.7M | -$2.8M | -$1.2B | -$727.8M | |
| Repurchase of Common Stock | -$815K | -$3.9M | -$3.6M | -$1.3M | -$2.7M | |
| Other Financing Activities | -$20.4M | -- | -- | -- | -- | |
| Cash From Financing | $593.3M | -$312M | -$6.4M | $99.4M | -$691.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.9M | -$270.8M | -$104M | $57.7M | -$26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$170.1M | -$169.2M | -$95.4M | -$32.9M | -$53M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | $107.1M | -$35.4M | $12.4M | -- | |
| Depreciation & Amoritzation | $40M | $27.1M | $25.7M | $22.2M | -- | |
| Stock-Based Compensation | $7.7M | $6.4M | $8.8M | $9.9M | -- | |
| Change in Accounts Receivable | $22.5M | -$23.2M | $12.8M | -$13.8M | -- | |
| Change in Inventories | -$5.2M | -$39.8M | -$49.5M | -$73.9M | -- | |
| Cash From Operations | -$170M | -$112.3M | -$68.3M | -$109.8M | -- | |
| Capital Expenditures | $15.8M | $12.3M | $16.3M | $15.4M | -- | |
| Cash Acquisitions | -$23.7M | -- | -$1.7M | -- | -- | |
| Cash From Investing | $181.1M | -$18.4M | -$24.8M | -$17.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107K | -- | $2M | $40M | -- | |
| Long-Term Debt Repaid | -$388.1M | -$1.8M | -$50.6M | -$166.1M | -- | |
| Repurchase of Common Stock | -$3.1M | -$3.5M | -$1.3M | -$2.3M | -- | |
| Other Financing Activities | -$400K | -- | -$1.7M | -- | -- | |
| Cash From Financing | -$391.6M | -$5.3M | $28.4M | -$128.4M | -- | |
| Beginning Cash (CF) | $1B | $480M | $543.6M | $650M | -- | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$5.4M | $166K | -$3.2M | -- | |
| Additions / Reductions | -$380.5M | -$136M | -$64.7M | -$255.8M | -- | |
| Ending Cash (CF) | $637.7M | $338.5M | $479.1M | $391M | -- | |
| Levered Free Cash Flow | -$185.8M | -$124.6M | -$84.5M | -$125.1M | -- | |
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Financial Ratios
TGI
Sector
P/E ratio
3.54x
17.01x
PEG ratio
0.00x
0.26x
P/B ratio
--
1.63x
Price / LTM sales
1.59x
0.88x
Growth Metrics
TGI
Sector
Revenue growth
10.74%
2.63%
Earnings growth
--
4.81%
Revenue (5-year growth)
-18.74%
4.4%
Earnings forecast
$0.36
$0.29
Profitability
TGI
Sector
Profitability FY 2023
$322.8M
$407.1M
Return on invested capital
61.77%
5.7%
Return on assets
35.55%
3.53%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
23
Estimated Next Earnings Date
May
12
Balance Sheet
TGI
Sector
Total cash
$133.5M
$165.5M
Short term investments
--
$38.8M
Total assets
$1.7B
$1.8B
Long term debt
$970.4M
$287.3M
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