Financhill
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AA Quote, Financials, Valuation and Earnings

Last price:
$30.82
Seasonality move :
0.42%
Day range:
$29.40 - $30.54
52-week range:
$27.12 - $47.77
Dividend yield:
1.33%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
1.51x
Volume:
4.3M
Avg. volume:
4.9M
1-year change:
-11.41%
Market cap:
$7.8B
Revenue:
$11.9B
EPS (TTM):
-$0.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.3B $12.2B $12.5B $10.6B $11.9B
Revenue Growth (YoY) -10.99% 30.86% 2.46% -15.26% 12.74%
 
Cost of Revenues $8B $9.2B $10.2B $9.8B $10B
Gross Profit $1.3B $3B $2.2B $738M $1.9B
Gross Profit Margin 14.18% 24.68% 17.98% 7% 15.56%
 
R&D Expenses $27M $31M $32M $39M $57M
Selling, General & Admin $206M $227M $204M $226M $275M
Other Inc / (Exp) -$109M -$645M -$523M -$250M -$383M
Operating Expenses $889M $960M $908M $965M $1B
Operating Income $428M $2B $1.3B -$227M $828M
 
Net Interest Expenses $146M $195M $106M $107M $156M
EBT. Incl. Unusual Items $173M $1.2B $702M -$584M $289M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $629M $664M $189M $265M
Net Income to Company -$14M $570M $38M -$773M $24M
 
Minority Interest in Earnings -$156M -$141M -$161M $122M $36M
Net Income to Common Excl Extra Items -$170M $429M -$123M -$651M $60M
 
Basic EPS (Cont. Ops) -$0.91 $2.30 -$0.68 -$3.65 $0.26
Diluted EPS (Cont. Ops) -$0.91 $2.26 -$0.68 -$3.65 $0.26
Weighted Average Basic Share $186M $186M $181M $178M $212M
Weighted Average Diluted Share $186M $190M $181M $178M $214M
 
EBITDA $972M $2.1B $1.4B $155M $1.1B
EBIT $319M $1.4B $808M -$477M $445M
 
Revenue (Reported) $9.3B $12.2B $12.5B $10.6B $11.9B
Operating Income (Reported) $428M $2B $1.3B -$227M $828M
Operating Income (Adjusted) $319M $1.4B $808M -$477M $445M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $3.3B $2.7B $2.6B $3.5B
Revenue Growth (YoY) -1.81% 39.63% -20.27% -2.55% 34.34%
 
Cost of Revenues $2B $2.4B $2.6B $2.4B $2.7B
Gross Profit $418M $957M $67M $170M $772M
Gross Profit Margin 17.48% 28.65% 2.52% 6.55% 22.15%
 
R&D Expenses $9M $10M $9M $14M $17M
Selling, General & Admin $55M $68M $64M $64M $80M
Other Inc / (Exp) -$101M -$719M -$6M $90M -$84M
Operating Expenses $237M $281M $275M $309M $305M
Operating Income $181M $676M -$208M -$139M $467M
 
Net Interest Expenses $43M $28M $26M $28M $45M
EBT. Incl. Unusual Items $37M -$71M -$240M -$77M $338M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $298M $180M $150M $136M
Net Income to Company $17M -$369M -$420M -$227M $202M
 
Minority Interest in Earnings -$21M -$23M $25M $77M --
Net Income to Common Excl Extra Items -$4M -$392M -$395M -$150M $202M
 
Basic EPS (Cont. Ops) -$0.02 -$2.11 -$2.12 -$0.84 $0.77
Diluted EPS (Cont. Ops) -$0.02 -$2.11 -$2.12 -$0.84 $0.76
Weighted Average Basic Share $186M $183M $178M $178M $257M
Weighted Average Diluted Share $186M $190M $178M $178M $265M
 
EBITDA $250M $122M -$67M $114M $542M
EBIT $80M -$43M -$214M -$49M $383M
 
Revenue (Reported) $2.4B $3.3B $2.7B $2.6B $3.5B
Operating Income (Reported) $181M $676M -$208M -$139M $467M
Operating Income (Adjusted) $80M -$43M -$214M -$49M $383M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.3B $12.2B $12.5B $10.6B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8B $9.2B $10.2B $9.8B $10B
Gross Profit $1.3B $3B $2.2B $738M $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27M $31M $32M $39M $57M
Selling, General & Admin $206M $227M $204M $226M $275M
Other Inc / (Exp) -$109M -$645M -$523M -$250M -$383M
Operating Expenses $889M $960M $908M $965M $1B
Operating Income $428M $2B $1.3B -$227M $828M
 
Net Interest Expenses $146M $195M $106M $107M $156M
EBT. Incl. Unusual Items $173M $1.2B $702M -$584M $289M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $187M $629M $664M $189M $265M
Net Income to Company -$14M $570M $38M -$773M $24M
 
Minority Interest in Earnings -$156M -$141M -$161M $122M $36M
Net Income to Common Excl Extra Items -$170M $429M -$123M -$651M $60M
 
Basic EPS (Cont. Ops) -$0.91 $2.29 -$0.74 -$3.65 -$0.14
Diluted EPS (Cont. Ops) -$0.91 $2.21 -$0.85 -$3.65 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $972M $2.1B $1.4B $155M $1.1B
EBIT $319M $1.4B $808M -$477M $445M
 
Revenue (Reported) $9.3B $12.2B $12.5B $10.6B $11.9B
Operating Income (Reported) $428M $2B $1.3B -$227M $828M
Operating Income (Adjusted) $319M $1.4B $808M -$477M $445M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.2B $12.5B $10.6B $11.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $10.2B $9.8B $10B --
Gross Profit $3B $2.2B $738M $1.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $31M $32M $39M $57M --
Selling, General & Admin $227M $204M $226M $275M --
Other Inc / (Exp) -$645M -$523M -$250M -$383M --
Operating Expenses $960M $908M $965M $1B --
Operating Income $2B $1.3B -$227M $828M --
 
Net Interest Expenses $195M $106M $107M $156M --
EBT. Incl. Unusual Items $1.2B $702M -$584M $289M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $629M $664M $189M $265M --
Net Income to Company $570M $38M -$773M $24M --
 
Minority Interest in Earnings -$141M -$161M $122M $36M --
Net Income to Common Excl Extra Items $429M -$123M -$651M $60M --
 
Basic EPS (Cont. Ops) $2.29 -$0.74 -$3.65 -$0.14 --
Diluted EPS (Cont. Ops) $2.21 -$0.85 -$3.65 -$0.16 --
Weighted Average Basic Share $743M $723M $712M $848M --
Weighted Average Diluted Share $760M $731M $712M $859M --
 
EBITDA $2.1B $1.4B $155M $1.1B --
EBIT $1.4B $808M -$477M $445M --
 
Revenue (Reported) $12.2B $12.5B $10.6B $11.9B --
Operating Income (Reported) $2B $1.3B -$227M $828M --
Operating Income (Adjusted) $1.4B $808M -$477M $445M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.8B $1.4B $944M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $471M $757M $778M $656M $1.1B
Inventory $1.4B $2B $2.4B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $290M $358M $417M $466M $514M
Total Current Assets $4.5B $5B $5.3B $4.4B $4.9B
 
Property Plant And Equipment $7.2B $6.6B $6.5B $6.8B $6.4B
Long-Term Investments $1.1B $1.2B $1.1B $979M $980M
Goodwill $145M $144M $145M $146M $142M
Other Intangibles $45M $36M $29M $37M $36M
Other Long-Term Assets $148M $198M $150M $166M $154M
Total Assets $14.9B $15B $14.8B $14.2B $14.1B
 
Accounts Payable $1.4B $1.7B $1.8B $1.7B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $79M $76M $1M $135M $125M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $793M $716M $681M $736M $1B
Total Current Liabilities $2.8B $3.2B $3B $3B $3.4B
 
Long-Term Debt $2.5B $1.7B $1.8B $1.7B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $8.7B $8.2B $8.3B $8.9B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$5.6B -$4.6B -$3.5B -$3.6B -$5.1B
Common Equity $3.3B $4.7B $5.1B $4.3B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.5B $1.6B --
Total Equity $5B $6.3B $6.6B $5.8B $5.2B
 
Total Liabilities and Equity $14.9B $15B $14.8B $14.2B $14.1B
Cash and Short Terms $1.6B $1.8B $1.4B $944M $1.1B
Total Debt $2.5B $1.8B $1.8B $1.9B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $1.8B $1.4B $944M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $471M $757M $778M $656M $1.1B
Inventory $1.4B $2B $2.4B $2.2B $2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $290M $358M $417M $466M $514M
Total Current Assets $4.5B $5B $5.3B $4.4B $4.9B
 
Property Plant And Equipment $7.2B $6.6B $6.5B $6.8B $6.4B
Long-Term Investments $1.1B $1.2B $1.1B $979M $980M
Goodwill $145M $144M $145M $146M $142M
Other Intangibles $45M $36M $29M $37M $36M
Other Long-Term Assets $148M $198M $150M $166M $154M
Total Assets $14.9B $15B $14.8B $14.2B $14.1B
 
Accounts Payable $1.4B $1.7B $1.8B $1.7B $1.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $79M $76M $1M $135M $125M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $793M $716M $681M $736M $1B
Total Current Liabilities $2.8B $3.2B $3B $3B $3.4B
 
Long-Term Debt $2.5B $1.7B $1.8B $1.7B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $8.7B $8.2B $8.3B $8.9B
 
Common Stock $2M $2M $2M $2M $3M
Other Common Equity Adj -$5.6B -$4.6B -$3.5B -$3.6B -$5.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.7B $1.6B $1.5B $1.6B --
Total Equity $5B $6.3B $6.6B $5.8B $5.2B
 
Total Liabilities and Equity $14.9B $15B $14.8B $14.2B $14.1B
Cash and Short Terms $1.6B $1.8B $1.4B $944M $1.1B
Total Debt $2.5B $1.8B $1.8B $1.9B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14M $570M $38M -$773M $24M
Depreciation & Amoritzation $653M $664M $617M $632M $642M
Stock-Based Compensation $25M $39M $40M $35M $36M
Change in Accounts Receivable $16M -$414M -$59M $104M -$493M
Change in Inventories $122M -$639M -$547M $243M $51M
Cash From Operations $394M $920M $822M $91M $622M
 
Capital Expenditures $353M $390M $480M $531M $580M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$167M $565M -$495M -$585M -$608M
 
Dividends Paid (Ex Special Dividend) -- -$19M -$72M -$72M -$90M
Special Dividend Paid
Long-Term Debt Issued $739M $495M $4M $127M $1B
Long-Term Debt Repaid -$1M -$1.3B -$1M -$72M -$679M
Repurchase of Common Stock -- -$150M -$500M -- --
Other Financing Activities -$225M -$215M -$221M $73M -$62M
Cash From Financing $514M -$1.2B -$768M $57M $201M
 
Beginning Cash (CF) $883M $1.6B $1.9B $1.5B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $741M $327M -$441M -$437M $215M
Ending Cash (CF) $1.6B $1.9B $1.5B $1B $1.2B
 
Levered Free Cash Flow $41M $530M $342M -$440M $42M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17M -$369M -$420M -$227M $202M
Depreciation & Amoritzation $170M $165M $147M $163M $159M
Stock-Based Compensation $1M $13M $12M $8M $5M
Change in Accounts Receivable -$10M -$6M -$82M -$4M -$291M
Change in Inventories -$99M -$266M $33M $77M -$28M
Cash From Operations $38M $565M $118M $198M $415M
 
Capital Expenditures $111M $153M $171M $188M $169M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$117M $94M -$171M -$197M -$174M
 
Dividends Paid (Ex Special Dividend) -- -$19M -$17M -$18M -$27M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4M $47M $43M
Long-Term Debt Repaid -$1M -- -$1M -$33M -$394M
Repurchase of Common Stock -- -$150M -- -- --
Other Financing Activities -$63M -$29M -$11M $10M -$16M
Cash From Financing -$63M -$192M -$25M $6M -$394M
 
Beginning Cash (CF) $1.7B $1.5B $1.5B $1B $1.4B
Foreign Exchange Rate Adjustment $13M -$2M $11M $10M -$23M
Additions / Reductions -$142M $467M -$78M $7M -$153M
Ending Cash (CF) $1.6B $1.9B $1.5B $1B $1.2B
 
Levered Free Cash Flow -$73M $412M -$53M $10M $246M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14M $570M $38M -$773M $24M
Depreciation & Amoritzation $653M $664M $617M $632M $642M
Stock-Based Compensation $25M $39M $40M $35M $36M
Change in Accounts Receivable $16M -$414M -$59M $104M -$493M
Change in Inventories $122M -$639M -$547M $243M $51M
Cash From Operations $394M $920M $822M $91M $622M
 
Capital Expenditures $353M $390M $480M $531M $580M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$167M $565M -$495M -$585M -$608M
 
Dividends Paid (Ex Special Dividend) -- -$19M -$72M -$72M -$90M
Special Dividend Paid
Long-Term Debt Issued $739M $495M $4M $127M $1B
Long-Term Debt Repaid -- -- -$1M -$72M -$679M
Repurchase of Common Stock -- -$150M -$500M -- --
Other Financing Activities -$225M -$215M -$221M $73M -$62M
Cash From Financing $514M -$1.2B -$768M $57M $201M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $741M $327M -$441M -$437M $215M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $41M $530M $342M -$440M $42M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $570M $38M -$773M $24M --
Depreciation & Amoritzation $664M $617M $632M $642M --
Stock-Based Compensation $39M $40M $35M $36M --
Change in Accounts Receivable -$414M -$59M $104M -$493M --
Change in Inventories -$639M -$547M $243M $51M --
Cash From Operations $920M $822M $91M $622M --
 
Capital Expenditures $390M $480M $531M $580M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $565M -$495M -$585M -$608M --
 
Dividends Paid (Ex Special Dividend) -$19M -$72M -$72M -$90M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $495M $4M $127M $1B --
Long-Term Debt Repaid -$1.3B -$1M -$72M -$679M --
Repurchase of Common Stock -$150M -$500M -- -- --
Other Financing Activities -$215M -$221M $73M -$62M --
Cash From Financing -$1.2B -$768M $57M $201M --
 
Beginning Cash (CF) $7.3B $6.9B $4.9B $5.4B --
Foreign Exchange Rate Adjustment -$13M -$9M $10M -$28M --
Additions / Reductions $327M -$441M -$437M $215M --
Ending Cash (CF) $7.6B $6.4B $4.4B $5.6B --
 
Levered Free Cash Flow $530M $342M -$440M $42M --

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