Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
65
HAS Quote, Financials, Valuation and Earnings
Last price:
$66.44
Seasonality move
:
3.04%
Day range:
$64.87 - $66.52
52-week range:
$49.00 - $73.46
Dividend yield:
4.21%
P/E ratio:
21.94x
P/S ratio:
2.19x
P/B ratio:
7.96x
Volume:
2.1M
Avg. volume:
2.6M
1-year change:
9.85%
Market cap:
$9.3B
Revenue:
$4.1B
EPS (TTM):
$3.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.4B | $5.9B | $5B | $4.1B | |
| Revenue Growth (YoY) | 15.79% | 17.47% | -8.78% | -14.57% | -17.35% | |
| Cost of Revenues | $2.3B | $2.5B | $2.4B | $2.1B | $1.5B | |
| Gross Profit | $3.2B | $3.9B | $3.5B | $2.9B | $2.7B | |
| Gross Profit Margin | 58.12% | 60.32% | 58.94% | 57.34% | 64.61% | |
| R&D Expenses | $259.5M | $315.7M | $307.9M | $306.9M | $294.1M | |
| Selling, General & Admin | $1.7B | $1.9B | $2.1B | $1.8B | $1.5B | |
| Other Inc / (Exp) | -$204.6M | -$115.9M | -$9.1M | -$1.7B | -$106.5M | |
| Operating Expenses | $2.5B | $3B | $3B | $2.7B | $1.9B | |
| Operating Income | $720.4M | $872.1M | $429.8M | $191.4M | $727.4M | |
| Net Interest Expenses | $193.7M | $174.3M | $159.2M | $163.3M | $123.9M | |
| EBT. Incl. Unusual Items | $322.1M | $581.9M | $261.5M | -$1.7B | $497M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.7M | $146.6M | $58.5M | -$221.3M | $102.6M | |
| Net Income to Company | $225.4M | $435.3M | $203M | -$1.5B | $394.4M | |
| Minority Interest in Earnings | -$2.9M | -$6.6M | $500K | -$1.5M | -$8.8M | |
| Net Income to Common Excl Extra Items | $222.5M | $428.7M | $203.5M | -$1.5B | $385.6M | |
| Basic EPS (Cont. Ops) | $1.62 | $3.11 | $1.47 | -$10.73 | $2.77 | |
| Diluted EPS (Cont. Ops) | $1.62 | $3.10 | $1.46 | -$10.73 | $2.75 | |
| Weighted Average Basic Share | $137.3M | $138M | $138.7M | $138.8M | $139.4M | |
| Weighted Average Diluted Share | $137.6M | $138.4M | $138.9M | $138.8M | $140.3M | |
| EBITDA | $1.2B | $1.7B | $1.2B | -$863.2M | $880.5M | |
| EBIT | $523.2M | $761.6M | $432.5M | -$1.5B | $668.2M | |
| Revenue (Reported) | $5.5B | $6.4B | $5.9B | $5B | $4.1B | |
| Operating Income (Reported) | $720.4M | $872.1M | $429.8M | $191.4M | $727.4M | |
| Operating Income (Adjusted) | $523.2M | $761.6M | $432.5M | -$1.5B | $668.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1B | $757.3M | $887.1M | |
| Revenue Growth (YoY) | 0.83% | 4.33% | -13.94% | -24.35% | 17.14% | |
| Cost of Revenues | $398.8M | $423.2M | $354.3M | $255.1M | $261.5M | |
| Gross Profit | $716M | $739.9M | $646.7M | $502.2M | $625.6M | |
| Gross Profit Margin | 64.23% | 63.62% | 64.61% | 66.32% | 70.52% | |
| R&D Expenses | $61.8M | $69.6M | $83.3M | $65.5M | $80.5M | |
| Selling, General & Admin | $376.5M | $384.7M | $399.9M | $286.3M | $325M | |
| Other Inc / (Exp) | $28.9M | -$300K | $1.4M | -$14.1M | -$26.4M | |
| Operating Expenses | $568.7M | $619.9M | $628.8M | $376.9M | $429.9M | |
| Operating Income | $147.3M | $120M | $17.9M | $125.3M | $195.7M | |
| Net Interest Expenses | $46.7M | $39.5M | $40.3M | $30.2M | $32.7M | |
| EBT. Incl. Unusual Items | $129.5M | $80.2M | -$21M | $81M | $136.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $17.3M | $700K | $21.9M | $37.1M | |
| Net Income to Company | $117.5M | $62.9M | -$21.7M | $59.1M | $99.5M | |
| Minority Interest in Earnings | -$1.3M | -$1.7M | -$400K | -$900K | -$900K | |
| Net Income to Common Excl Extra Items | $116.2M | $61.2M | -$22.1M | $58.2M | $98.6M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.44 | -$0.16 | $0.42 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.44 | -$0.16 | $0.42 | $0.70 | |
| Weighted Average Basic Share | $137.7M | $139.3M | $138.6M | $139.1M | $139.8M | |
| Weighted Average Diluted Share | $138.1M | $139.6M | $138.6M | $139.3M | $141M | |
| EBITDA | $332.8M | $312.5M | $194.8M | $165.9M | $219.8M | |
| EBIT | $177.4M | $121.8M | $25.3M | $119.5M | $178.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $1B | $757.3M | $887.1M | |
| Operating Income (Reported) | $147.3M | $120M | $17.9M | $125.3M | $195.7M | |
| Operating Income (Adjusted) | $177.4M | $121.8M | $25.3M | $119.5M | $178.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.5B | $5.7B | $4.8B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $2.3B | $2B | $1.5B | |
| Gross Profit | $3.2B | $3.9B | $3.4B | $2.7B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $267.5M | $323.5M | $321.6M | $289.1M | $309.1M | |
| Selling, General & Admin | $1.7B | $1.9B | $2.1B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -$27.2M | -$145.1M | -$7.4M | -$1.8B | -$118.8M | |
| Operating Expenses | $2.4B | $3.1B | $3B | $2.4B | $2B | |
| Operating Income | $741.2M | $844.8M | $327.7M | $298.8M | $797.8M | |
| Net Interest Expenses | $190.4M | $167.1M | $160M | $153.2M | $126.4M | |
| EBT. Incl. Unusual Items | $523.6M | $532.6M | $160.3M | -$1.6B | $552.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.8M | $151.9M | $41.9M | -$200.1M | $117.8M | |
| Net Income to Company | $410.8M | $380.7M | $118.4M | -$1.4B | $434.8M | |
| Minority Interest in Earnings | -$2.4M | -$7M | $1.8M | -$2M | -$8.8M | |
| Net Income to Common Excl Extra Items | $408.4M | $373.7M | $120.2M | -$1.4B | $426M | |
| Basic EPS (Cont. Ops) | $2.97 | $2.69 | $0.86 | -$10.14 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.96 | $2.69 | $0.86 | -$10.14 | $3.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.7B | $1.1B | -$892.1M | $934.4M | |
| EBIT | $717.9M | $706M | $336M | -$1.4B | $726.9M | |
| Revenue (Reported) | $5.5B | $6.5B | $5.7B | $4.8B | $4.3B | |
| Operating Income (Reported) | $741.2M | $844.8M | $327.7M | $298.8M | $797.8M | |
| Operating Income (Adjusted) | $717.9M | $706M | $336M | -$1.4B | $726.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1B | $757.3M | $887.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.8M | $423.2M | $354.3M | $255.1M | $261.5M | |
| Gross Profit | $716M | $739.9M | $646.7M | $502.2M | $625.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.8M | $69.6M | $83.3M | $65.5M | $80.5M | |
| Selling, General & Admin | $376.5M | $384.7M | $399.9M | $286.3M | $325M | |
| Other Inc / (Exp) | $28.9M | -$300K | $1.4M | -$14.1M | -$26.4M | |
| Operating Expenses | $568.7M | $619.9M | $628.8M | $376.9M | $429.9M | |
| Operating Income | $147.3M | $120M | $17.9M | $125.3M | $195.7M | |
| Net Interest Expenses | $46.7M | $39.5M | $40.3M | $30.2M | $32.7M | |
| EBT. Incl. Unusual Items | $129.5M | $80.2M | -$21M | $81M | $136.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $17.3M | $700K | $21.9M | $37.1M | |
| Net Income to Company | $117.5M | $62.9M | -$21.7M | $59.1M | $99.5M | |
| Minority Interest in Earnings | -$1.3M | -$1.7M | -$400K | -$900K | -$900K | |
| Net Income to Common Excl Extra Items | $116.2M | $61.2M | -$22.1M | $58.2M | $98.6M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.44 | -$0.16 | $0.42 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.44 | -$0.16 | $0.42 | $0.70 | |
| Weighted Average Basic Share | $137.7M | $139.3M | $138.6M | $139.1M | $139.8M | |
| Weighted Average Diluted Share | $138.1M | $139.6M | $138.6M | $139.3M | $141M | |
| EBITDA | $332.8M | $312.5M | $194.8M | $165.9M | $219.8M | |
| EBIT | $177.4M | $121.8M | $25.3M | $119.5M | $178.2M | |
| Revenue (Reported) | $1.1B | $1.2B | $1B | $757.3M | $887.1M | |
| Operating Income (Reported) | $147.3M | $120M | $17.9M | $125.3M | $195.7M | |
| Operating Income (Adjusted) | $177.4M | $121.8M | $25.3M | $119.5M | $178.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $983.4M | $498.6M | $544.8M | $694.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.1B | $1B | $919.8M | |
| Inventory | $395.6M | $552.1M | $676.8M | $332M | $274.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $609.6M | $656.4M | $676.8M | $416.9M | $353.5M | |
| Total Current Assets | $3.8B | $3.7B | $3B | $2.3B | $2.2B | |
| Property Plant And Equipment | $489M | $421.1M | $422.8M | $334.3M | $302.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.4B | $3.5B | $2.3B | $2.3B | |
| Other Intangibles | $1.5B | $1.2B | $814.6M | $587.5M | $518.4M | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.6B | $1B | $998.6M | |
| Total Assets | $10.8B | $10B | $9.3B | $6.5B | $6.3B | |
| Accounts Payable | $425.5M | $580.2M | $427.3M | $340.6M | $341.5M | |
| Accrued Expenses | $1.1B | $1.3B | $1B | $742.8M | $715.6M | |
| Current Portion Of Long-Term Debt | -- | $200.9M | $255.6M | $500M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $43.9M | $39.6M | $30.5M | $29.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $2.5B | $2.2B | $2.1B | $1.4B | |
| Long-Term Debt | $4.7B | $3.8B | $3.7B | $3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $7B | $6.4B | $5.5B | $5.2B | |
| Common Stock | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | |
| Other Common Equity Adj | -$195M | -$235.3M | -$254.9M | -$201.5M | -$246.4M | |
| Common Equity | $2.9B | $3B | $2.8B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.4M | $61.1M | $29.1M | $25.1M | $27.4M | |
| Total Equity | $3B | $3.1B | $2.9B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $10.8B | $10B | $9.3B | $6.5B | $6.3B | |
| Cash and Short Terms | $1.4B | $983.4M | $498.6M | $544.8M | $694.7M | |
| Total Debt | $5.1B | $4B | $4B | $3.5B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1B | $372.8M | $569.3M | $620.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $810.4M | $931.7M | $685.2M | $632.5M | $656.6M | |
| Inventory | $429.2M | $644.3M | $713.4M | $336.2M | $295.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $566M | $621.4M | $754.4M | $456.5M | $339.3M | |
| Total Current Assets | $3.2B | $3.3B | $2.5B | $2B | $1.9B | |
| Property Plant And Equipment | $482.7M | $422.6M | $509.1M | $501.3M | $293.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.4B | $3.5B | $2.3B | $2.3B | |
| Other Intangibles | $1.5B | $1.1B | $801M | $569.7M | $503.1M | |
| Other Long-Term Assets | $1.3B | $1.3B | $1.6B | $857.8M | $1.1B | |
| Total Assets | $10.2B | $9.5B | $8.9B | $6.2B | $6B | |
| Accounts Payable | $312.1M | $411.7M | $360.1M | $254.2M | $284.8M | |
| Accrued Expenses | $931.7M | $1B | $857.7M | $608.6M | $433.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $243.5M | $500M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $37.9M | $29.1M | $28.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2B | $1.9B | $1.8B | $1.2B | |
| Long-Term Debt | $4.7B | $3.7B | $3.7B | $3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $6.4B | $6.2B | $5.2B | $4.8B | |
| Common Stock | $110.1M | $110.1M | $110.1M | $110.1M | $110.1M | |
| Other Common Equity Adj | -$206.4M | -$246.9M | -$237.4M | -$203.3M | -$239.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.4M | $58.2M | $27.9M | $24M | $27.6M | |
| Total Equity | $3B | $3.1B | $2.8B | $1B | $1.2B | |
| Total Liabilities and Equity | $10.2B | $9.5B | $8.9B | $6.2B | $6B | |
| Cash and Short Terms | $1.4B | $1B | $372.8M | $569.3M | $620.8M | |
| Total Debt | $4.8B | $4B | $3.9B | $3.5B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.4M | $435.3M | $203M | -$1.5B | $394.4M | |
| Depreciation & Amoritzation | $652M | $908.7M | $788.1M | $659.6M | $212.3M | |
| Stock-Based Compensation | $49.7M | $97.8M | $83.4M | $72.4M | $50.8M | |
| Change in Accounts Receivable | $210.8M | -$159.5M | $339.6M | $15.5M | $77.3M | |
| Change in Inventories | $62.8M | -$182.3M | -$184.7M | $257.1M | $22.1M | |
| Cash From Operations | $976.3M | $817.9M | $372.9M | $725.6M | $847.4M | |
| Capital Expenditures | $125.8M | $132.7M | $174.2M | $209.3M | $197.5M | |
| Cash Acquisitions | -- | $378.5M | -$146.3M | $329.6M | -$12M | |
| Cash From Investing | -$4.5B | $242M | -$313M | $117.6M | -$203.7M | |
| Dividends Paid (Ex Special Dividend) | -$372.7M | -$374.5M | -$385.3M | -$388M | -$389.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $144M | $3.8M | $2.6M | $498.6M | |
| Long-Term Debt Repaid | -$284.1M | -$1.2B | -$206M | -$359.6M | -$581.3M | |
| Repurchase of Common Stock | -$47.4M | -- | -$125M | -- | -- | |
| Other Financing Activities | -$19.1M | -$34.2M | -$56.7M | -$31.5M | -$27.2M | |
| Cash From Financing | $405.9M | -$1.5B | -$553.3M | -$818.1M | -$497.5M | |
| Beginning Cash (CF) | $4.6B | $1.4B | $1B | $513.1M | $545.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1B | -$399.9M | -$493.4M | $25.1M | $146.2M | |
| Ending Cash (CF) | $1.4B | $1B | $513.1M | $545.4M | $695M | |
| Levered Free Cash Flow | $850.5M | $685.2M | $198.7M | $516.3M | $649.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | $62.9M | -$21.7M | $59.1M | $99.5M | |
| Depreciation & Amoritzation | $155.4M | $190.7M | $169.5M | $46.4M | $41.6M | |
| Stock-Based Compensation | $16.7M | $18.1M | $15.7M | -$5M | $18.4M | |
| Change in Accounts Receivable | $592M | $559.8M | $454.6M | $388.3M | $258.7M | |
| Change in Inventories | -$42.1M | -$99.6M | -$32.5M | -$14.8M | -$23.2M | |
| Cash From Operations | $377.6M | $134.7M | $88.8M | $177.8M | $138.1M | |
| Capital Expenditures | $23.9M | $29.2M | $53.2M | $45.8M | $43.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.5M | -$23.9M | -$55.6M | -$48.1M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -$93.4M | -$94.5M | -$96.7M | -$97.2M | -$97.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.4M | $1.3M | $1.2M | -- | -- | |
| Long-Term Debt Repaid | -$344.9M | -$133.9M | -$43.2M | -- | -$49.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.6M | -$23.9M | -$17.9M | -$11.9M | -$19.1M | |
| Cash From Financing | -$370.8M | -$77.5M | -$156.6M | -$108.9M | -$162.4M | |
| Beginning Cash (CF) | $1.4B | $1B | $513.1M | $545.4M | $695M | |
| Foreign Exchange Rate Adjustment | -$600K | $5.4M | -$3.5M | $4M | $2.8M | |
| Additions / Reductions | -$18.7M | $33.3M | -$123.4M | $20.8M | -$76.7M | |
| Ending Cash (CF) | $1.4B | $1.1B | $386.2M | $570.2M | $621.1M | |
| Levered Free Cash Flow | $353.7M | $105.5M | $35.6M | $132M | $94.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $410.8M | $380.7M | $118.4M | -$1.4B | $434.8M | |
| Depreciation & Amoritzation | $614.6M | $944M | $766.9M | $536.5M | $207.5M | |
| Stock-Based Compensation | $55.7M | $99.2M | $81M | $51.7M | $74.2M | |
| Change in Accounts Receivable | $149.1M | -$191.7M | $234.4M | -$50.8M | -$52.3M | |
| Change in Inventories | $34.6M | -$239.8M | -$117.6M | $274.8M | $13.7M | |
| Cash From Operations | $1.1B | $575M | $327M | $814.6M | $807.7M | |
| Capital Expenditures | $118.9M | $138M | $198.2M | $201.9M | $194.9M | |
| Cash Acquisitions | $4.4B | $378.5M | -$146.3M | $329.6M | -$12M | |
| Cash From Investing | -$95.2M | $243.6M | -$344.7M | $125.1M | -$208M | |
| Dividends Paid (Ex Special Dividend) | -$373M | -$375.6M | -$387.5M | -$388.5M | -$390.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $167.3M | $72.9M | $3.7M | $1.4M | -- | |
| Long-Term Debt Repaid | -$578.8M | -$1B | -$115.3M | -$316.4M | -$630.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.8M | -$46.5M | -$50.7M | -$25.5M | -$34.4M | |
| Cash From Financing | -$784.4M | -$1.2B | -$632.4M | -$770.4M | -$551M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182.7M | -$347.9M | -$650.1M | $169.3M | $48.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $943.4M | $437M | $128.8M | $612.7M | $612.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.5M | $62.9M | -$21.7M | $59.1M | $99.5M | |
| Depreciation & Amoritzation | $155.4M | $190.7M | $169.5M | $46.4M | $41.6M | |
| Stock-Based Compensation | $16.7M | $18.1M | $15.7M | -$5M | $18.4M | |
| Change in Accounts Receivable | $592M | $559.8M | $454.6M | $388.3M | $258.7M | |
| Change in Inventories | -$42.1M | -$99.6M | -$32.5M | -$14.8M | -$23.2M | |
| Cash From Operations | $377.6M | $134.7M | $88.8M | $177.8M | $138.1M | |
| Capital Expenditures | $23.9M | $29.2M | $53.2M | $45.8M | $43.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.5M | -$23.9M | -$55.6M | -$48.1M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -$93.4M | -$94.5M | -$96.7M | -$97.2M | -$97.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.4M | $1.3M | $1.2M | -- | -- | |
| Long-Term Debt Repaid | -$344.9M | -$133.9M | -$43.2M | -- | -$49.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.6M | -$23.9M | -$17.9M | -$11.9M | -$19.1M | |
| Cash From Financing | -$370.8M | -$77.5M | -$156.6M | -$108.9M | -$162.4M | |
| Beginning Cash (CF) | $1.4B | $1B | $513.1M | $545.4M | $695M | |
| Foreign Exchange Rate Adjustment | -$600K | $5.4M | -$3.5M | $4M | $2.8M | |
| Additions / Reductions | -$18.7M | $33.3M | -$123.4M | $20.8M | -$76.7M | |
| Ending Cash (CF) | $1.4B | $1.1B | $386.2M | $570.2M | $621.1M | |
| Levered Free Cash Flow | $353.7M | $105.5M | $35.6M | $132M | $94.9M | |
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Financial Ratios
HAS
Sector
P/E ratio
21.94x
16.61x
PEG ratio
-0.95x
0.18x
P/B ratio
7.96x
1.36x
Price / LTM sales
2.19x
0.67x
Growth Metrics
HAS
Sector
Revenue growth
17.14%
1.15%
Earnings growth
66.67%
-0.89%
Revenue (5-year growth)
-2.61%
3.61%
Earnings forecast
$0.67
$0.21
Profitability
HAS
Sector
Profitability FY 2024
$2.7B
$482.3M
Return on invested capital
8.88%
4.76%
Return on assets
6.52%
2.86%
Return on equity
36.13%
7.37%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
HAS
Sector
Total cash
$620.8M
$148.5M
Short term investments
--
$49.6M
Total assets
$6.3B
$1.5B
Long term debt
$3.3B
$147M
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