What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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36
LH Quote, Financials, Valuation and Earnings
Last price:
$224.77
Seasonality move
:
7.68%
Day range:
$222.28 - $233.74
52-week range:
$191.97 - $258.59
Dividend yield:
1.28%
P/E ratio:
25.51x
P/S ratio:
1.46x
P/B ratio:
2.34x
Volume:
1.4M
Avg. volume:
710.9K
1-year change:
6.53%
Market cap:
$18.8B
Revenue:
$13B
EPS (TTM):
$8.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $13.1B | $11.9B | $12.2B | $13B | |
| Revenue Growth (YoY) | 20.98% | -6.03% | -9.69% | 2.51% | 6.97% | |
| Cost of Revenues | $9B | $8.1B | $8.2B | $8.8B | $9.4B | |
| Gross Profit | $5B | $5B | $3.7B | $3.4B | $3.6B | |
| Gross Profit Margin | 35.43% | 38.01% | 31.26% | 27.67% | 27.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.8B | $2B | $2.2B | |
| Other Inc / (Exp) | -$521.6M | $26.8M | -$335M | -$355.2M | $29.8M | |
| Operating Expenses | $2B | $1.9B | $2B | $2.2B | $2.5B | |
| Operating Income | $2.9B | $3.1B | $1.8B | $1.1B | $1.1B | |
| Net Interest Expenses | $207.4M | $211.8M | $179.8M | $199.6M | $208.3M | |
| EBT. Incl. Unusual Items | $2.2B | $2.9B | $1.2B | $568.9M | $959.5M | |
| Earnings of Discontinued Ops. | -- | $181.9M | $277.1M | $38.8M | -- | |
| Income Tax Expense | $662.1M | $690M | $233.9M | $188.5M | $212.4M | |
| Net Income to Company | $1.6B | $2.2B | $1B | $380.4M | $747.1M | |
| Minority Interest in Earnings | -$900K | -$2.2M | -$1.5M | -$1.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.4B | $1.3B | $418M | $746M | |
| Basic EPS (Cont. Ops) | $15.99 | $24.60 | $14.05 | $4.80 | $8.89 | |
| Diluted EPS (Cont. Ops) | $15.88 | $24.39 | $13.97 | $4.77 | $8.84 | |
| Weighted Average Basic Share | $97.3M | $96.7M | $91.1M | $87.1M | $83.9M | |
| Weighted Average Diluted Share | $98M | $97.5M | $91.6M | $87.6M | $84.4M | |
| EBITDA | $3.1B | $3.7B | $2B | $1.3B | $1.8B | |
| EBIT | $2.4B | $3.1B | $1.4B | $768.5M | $1.2B | |
| Revenue (Reported) | $14B | $13.1B | $11.9B | $12.2B | $13B | |
| Operating Income (Reported) | $2.9B | $3.1B | $1.8B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $2.4B | $3.1B | $1.4B | $768.5M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $1.1B | $2.9B | $3B | $3.3B | |
| Revenue Growth (YoY) | 52.02% | -76.14% | 173.47% | 3.54% | 9.76% | |
| Cost of Revenues | $2.6B | $328.2M | $2.1B | $2.2B | $2.4B | |
| Gross Profit | $1.9B | $743.1M | $798.1M | $821.4M | $896.3M | |
| Gross Profit Margin | 42.43% | 69.36% | 27.24% | 27.08% | 26.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $518M | $281.9M | $455.5M | $532.9M | $595.2M | |
| Other Inc / (Exp) | -$5.1M | -$18.6M | -$238.7M | -$327.6M | $16.5M | |
| Operating Expenses | $608.8M | $234.7M | $500.1M | $592.1M | $665.6M | |
| Operating Income | $1.3B | $508.4M | $298M | $229.3M | $230.7M | |
| Net Interest Expenses | $48.3M | $42.8M | $49.1M | $48.8M | $63.4M | |
| EBT. Incl. Unusual Items | $1.2B | $447M | $10.2M | -$147.1M | $183.8M | |
| Earnings of Discontinued Ops. | -- | -- | $39.3M | -- | -- | |
| Income Tax Expense | $304.1M | $75.3M | -$26.9M | $19.7M | $40.2M | |
| Net Income to Company | $938.6M | $371.7M | $37.1M | -$166.8M | $143.6M | |
| Minority Interest in Earnings | -$300K | -$600K | -$300K | -$300K | -$200K | |
| Net Income to Common Excl Extra Items | $938.3M | $553M | $76.1M | -$167.1M | $143.4M | |
| Basic EPS (Cont. Ops) | $9.62 | $5.80 | $0.86 | -$1.97 | $1.72 | |
| Diluted EPS (Cont. Ops) | $9.54 | $5.75 | $0.86 | -$1.97 | $1.70 | |
| Weighted Average Basic Share | $97.3M | $95.5M | $88.7M | $84.7M | $83.6M | |
| Weighted Average Diluted Share | $98.3M | $96.3M | $89.2M | $85.5M | $84.1M | |
| EBITDA | $1.5B | $509.7M | $189.7M | $48.1M | $417.8M | |
| EBIT | $1.3B | $489.8M | $59.3M | -$98.3M | $247.2M | |
| Revenue (Reported) | $4.5B | $1.1B | $2.9B | $3B | $3.3B | |
| Operating Income (Reported) | $1.3B | $508.4M | $298M | $229.3M | $230.7M | |
| Operating Income (Adjusted) | $1.3B | $489.8M | $59.3M | -$98.3M | $247.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $13.1B | $12.6B | $12.2B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $8.1B | $8.8B | $8.8B | $9.4B | |
| Gross Profit | $5B | $5B | $3.9B | $3.4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.8B | $2B | $2.2B | |
| Other Inc / (Exp) | -$521.6M | $26.8M | -$338.2M | -$355.2M | $29.8M | |
| Operating Expenses | $2B | $1.9B | $2B | $2.2B | $2.5B | |
| Operating Income | $2.9B | $3.1B | $1.8B | $1.1B | $1.1B | |
| Net Interest Expenses | $207.4M | $211.8M | $179.9M | $199.6M | $208.3M | |
| EBT. Incl. Unusual Items | $2.2B | $2.9B | $1.3B | $568.9M | $959.5M | |
| Earnings of Discontinued Ops. | -- | -- | $206.1M | $38.8M | -- | |
| Income Tax Expense | $662.1M | $690M | $251.4M | $188.5M | $212.4M | |
| Net Income to Company | $1.6B | $2.2B | $1B | $380.4M | $747.1M | |
| Minority Interest in Earnings | -$900K | -$2.2M | -$1.5M | -$1.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.4B | $1.3B | $418M | $746M | |
| Basic EPS (Cont. Ops) | $15.95 | $24.58 | $13.93 | $4.69 | $8.89 | |
| Diluted EPS (Cont. Ops) | $15.81 | $24.38 | $13.86 | $4.65 | $8.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.7B | $2B | $1.3B | $1.8B | |
| EBIT | $2.4B | $3.1B | $1.5B | $768.5M | $1.2B | |
| Revenue (Reported) | $14B | $13.1B | $12.6B | $12.2B | $13B | |
| Operating Income (Reported) | $2.9B | $3.1B | $1.8B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $2.4B | $3.1B | $1.5B | $768.5M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $12.6B | $12.2B | $13B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $8.8B | $8.8B | $9.4B | -- | |
| Gross Profit | $5B | $3.9B | $3.4B | $3.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $2.2B | -- | |
| Other Inc / (Exp) | $26.8M | -$338.2M | -$355.2M | $29.8M | -- | |
| Operating Expenses | $1.9B | $2B | $2.2B | $2.5B | -- | |
| Operating Income | $3.1B | $1.8B | $1.1B | $1.1B | -- | |
| Net Interest Expenses | $211.8M | $179.9M | $199.6M | $208.3M | -- | |
| EBT. Incl. Unusual Items | $2.9B | $1.3B | $568.9M | $959.5M | -- | |
| Earnings of Discontinued Ops. | -- | $206.1M | $38.8M | -- | -- | |
| Income Tax Expense | $690M | $251.4M | $188.5M | $212.4M | -- | |
| Net Income to Company | $2.2B | $1B | $380.4M | $747.1M | -- | |
| Minority Interest in Earnings | -$2.2M | -$1.5M | -$1.2M | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $1.3B | $418M | $746M | -- | |
| Basic EPS (Cont. Ops) | $24.58 | $13.93 | $4.69 | $8.89 | -- | |
| Diluted EPS (Cont. Ops) | $24.38 | $13.86 | $4.65 | $8.82 | -- | |
| Weighted Average Basic Share | $386.8M | $364.3M | $348.4M | $335.8M | -- | |
| Weighted Average Diluted Share | $390.1M | $366.6M | $350.5M | $337.5M | -- | |
| EBITDA | $3.7B | $2B | $1.3B | $1.8B | -- | |
| EBIT | $3.1B | $1.5B | $768.5M | $1.2B | -- | |
| Revenue (Reported) | $13.1B | $12.6B | $12.2B | $13B | -- | |
| Operating Income (Reported) | $3.1B | $1.8B | $1.1B | $1.1B | -- | |
| Operating Income (Adjusted) | $3.1B | $1.5B | $768.5M | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $320.6M | $536.8M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.3B | $1.8B | $1.9B | $1.9B | |
| Inventory | $423.2M | $401.4M | $470.6M | $474.6M | $493.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $364.8M | $478.1M | $610.4M | $655.3M | $697.6M | |
| Total Current Assets | $5.1B | $5.3B | $4.6B | $3.8B | $4.8B | |
| Property Plant And Equipment | $2.7B | $2.8B | $2.8B | $2.9B | $3B | |
| Long-Term Investments | $73.5M | $60.9M | $65.7M | $26.9M | $16.3M | |
| Goodwill | $7.8B | $8B | $6.1B | $6.1B | $6.4B | |
| Other Intangibles | $4B | $3.7B | $3.1B | $3.3B | $3.5B | |
| Other Long-Term Assets | $410M | $462.6M | $3.4B | $536.5M | $652.2M | |
| Total Assets | $20.1B | $20.4B | $20.2B | $16.7B | $18.4B | |
| Accounts Payable | $638.9M | $621.3M | $852.2M | $827.5M | $875.8M | |
| Accrued Expenses | $359.7M | $429M | $236.8M | $245.1M | $223.1M | |
| Current Portion Of Long-Term Debt | $1.7M | $1.5M | $1.7M | $1.1M | $400K | |
| Current Portion Of Capital Lease Obligations | $198.7M | $197.5M | $169.8M | $172.2M | $190.7M | |
| Other Current Liabilities | -- | -- | $657.6M | -- | -- | |
| Total Current Liabilities | $3.1B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Long-Term Debt | $5.4B | $5.4B | $5B | $4.1B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $10.1B | $10B | $8.8B | $10.3B | |
| Common Stock | $9M | $8.5M | $8.1M | $7.7M | $7.6M | |
| Other Common Equity Adj | -$161.9M | -$191.9M | -$493.2M | -$59.3M | -$261.6M | |
| Common Equity | $9.4B | $10.3B | $10.1B | $7.9B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.7M | $20.6M | $18.9M | $15.5M | $14.3M | |
| Total Equity | $9.5B | $10.3B | $10.1B | $7.9B | $8.1B | |
| Total Liabilities and Equity | $20.1B | $20.4B | $20.2B | $16.7B | $18.4B | |
| Cash and Short Terms | $1.3B | $1.5B | $320.6M | $536.8M | $1.5B | |
| Total Debt | $5.8B | $5.4B | $5.3B | $5.1B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.5B | $320.6M | $536.8M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.3B | $1.8B | $1.9B | $1.9B | |
| Inventory | $423.2M | $401.4M | $470.6M | $474.6M | $493.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $364.8M | $478.1M | $610.4M | $655.3M | $697.6M | |
| Total Current Assets | $5.1B | $5.3B | $4.6B | $3.8B | $4.8B | |
| Property Plant And Equipment | $2.7B | $2.8B | $2.8B | $2.9B | $3B | |
| Long-Term Investments | $73.5M | $60.9M | $65.7M | $26.9M | $16.3M | |
| Goodwill | $7.8B | $8B | $6.1B | $6.1B | $6.4B | |
| Other Intangibles | $4B | $3.7B | $3.1B | $3.3B | $3.5B | |
| Other Long-Term Assets | $410M | $462.6M | $3.4B | $536.5M | $652.2M | |
| Total Assets | $20.1B | $20.4B | $20.2B | $16.7B | $18.4B | |
| Accounts Payable | $638.9M | $621.3M | $852.2M | $827.5M | $875.8M | |
| Accrued Expenses | $359.7M | $429M | $236.8M | $245.1M | $223.1M | |
| Current Portion Of Long-Term Debt | $1.7M | $1.5M | $1.7M | $1.1M | $400K | |
| Current Portion Of Capital Lease Obligations | $198.7M | $197.5M | $169.8M | $172.2M | $190.7M | |
| Other Current Liabilities | -- | -- | $657.6M | -- | -- | |
| Total Current Liabilities | $3.1B | $2.8B | $3.1B | $3.2B | $3.3B | |
| Long-Term Debt | $5.4B | $5.4B | $5B | $4.1B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $10.1B | $10B | $8.8B | $10.3B | |
| Common Stock | $9M | $8.5M | $8.1M | $7.7M | $7.6M | |
| Other Common Equity Adj | -$161.9M | -$191.9M | -$493.2M | -$59.3M | -$261.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.7M | $20.6M | $18.9M | $15.5M | $14.3M | |
| Total Equity | $9.5B | $10.3B | $10.1B | $7.9B | $8.1B | |
| Total Liabilities and Equity | $20.1B | $20.4B | $20.2B | $16.7B | $18.4B | |
| Cash and Short Terms | $1.3B | $1.5B | $320.6M | $536.8M | $1.5B | |
| Total Debt | $5.8B | $5.4B | $5.3B | $5.1B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.2B | $1B | $380.4M | $747.1M | |
| Depreciation & Amoritzation | $624.7M | $577M | $537.2M | $577.3M | $643.5M | |
| Stock-Based Compensation | $111.7M | $132.9M | $116.8M | $128.7M | $116.7M | |
| Change in Accounts Receivable | -$955.9M | $226.3M | $23.1M | -$75.3M | -$21.9M | |
| Change in Inventories | -$196.6M | $2.8M | -$45.5M | -$700K | -$12.6M | |
| Cash From Operations | $2.1B | $3.1B | $2B | $1.3B | $1.6B | |
| Capital Expenditures | $381.7M | $421.5M | $429.3M | $453.6M | $489.9M | |
| Cash Acquisitions | -$267.6M | -$496.9M | -$1.2B | -$671.5M | -$823.9M | |
| Cash From Investing | -$643.2M | -$884.6M | -$1.7B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$195.2M | -$254M | -$243.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.7M | $1B | $787.4M | $2.5B | $4.5B | |
| Long-Term Debt Repaid | -$563.9M | -$1.4B | -$787.4M | -$2.8B | -$3.5B | |
| Repurchase of Common Stock | -$100M | -$1.7B | -$1.1B | -$1B | -$250.1M | |
| Other Financing Activities | -$61.1M | -$74M | -$77.6M | -$59.4M | $216.9M | |
| Cash From Financing | -$517.4M | -$2.1B | -$1.3B | -$59.3M | $779.9M | |
| Beginning Cash (CF) | $337.5M | $1.3B | $1.5B | $430M | $536.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $974.7M | $67.9M | -$1.1B | $96.9M | $998.9M | |
| Ending Cash (CF) | $1.3B | $1.4B | $320.6M | $536.8M | $1.5B | |
| Levered Free Cash Flow | $1.8B | $2.7B | $1.5B | $874.1M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770.1M | $492.1M | $208.4M | $228.3M | -- | |
| Depreciation & Amoritzation | $183.9M | $161.5M | $142.1M | $154.5M | -- | |
| Stock-Based Compensation | $28.7M | $38.2M | $32.9M | $31.6M | -- | |
| Change in Accounts Receivable | $104.2M | -$64.1M | -$51.5M | -$123.2M | -- | |
| Change in Inventories | -$4.7M | -$37.4M | -$10M | -$600K | -- | |
| Cash From Operations | $1.2B | $356M | $121.2M | -$29.8M | -- | |
| Capital Expenditures | $95.4M | $117.2M | $78.2M | $133.8M | -- | |
| Cash Acquisitions | -$39.6M | -$457.3M | -$5.9M | -$259.4M | -- | |
| Cash From Investing | -$132.4M | -$573.1M | -$99.7M | -$393.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$64.4M | -$62.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $827.9M | $253.2M | -- | |
| Long-Term Debt Repaid | -$375M | -- | -$827.9M | -$210.8M | -- | |
| Repurchase of Common Stock | -$68.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$31.3M | -$35.9M | -$23.8M | -$18.7M | -- | |
| Cash From Financing | -$450.1M | -$17.7M | -$60.6M | -$11.7M | -- | |
| Beginning Cash (CF) | $1.3B | $1.5B | $430M | $536.8M | -- | |
| Foreign Exchange Rate Adjustment | -$5.1M | -$4.4M | $3M | -$2.9M | -- | |
| Additions / Reductions | $575.1M | -$234.8M | -$138.2M | -$434.6M | -- | |
| Ending Cash (CF) | $1.9B | $1.2B | $294.8M | $99.3M | -- | |
| Levered Free Cash Flow | $1.1B | $238.8M | $43M | -$163.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.2B | $1B | $380.4M | $747.1M | |
| Depreciation & Amoritzation | $624.7M | $577M | $537.2M | $577.3M | $643.5M | |
| Stock-Based Compensation | $111.7M | $132.9M | $116.8M | $128.7M | $116.7M | |
| Change in Accounts Receivable | -$955.9M | $226.3M | $23.1M | -$75.3M | -$21.9M | |
| Change in Inventories | -$196.6M | $2.8M | -$45.5M | -$700K | -$12.6M | |
| Cash From Operations | $2.1B | $3.1B | $2B | $1.3B | $1.6B | |
| Capital Expenditures | $381.7M | $421.5M | $429.3M | $453.6M | $489.9M | |
| Cash Acquisitions | -$267.6M | -$496.9M | -$1.2B | -$671.5M | -$823.9M | |
| Cash From Investing | -$643.2M | -$884.6M | -$1.7B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$195.2M | -$254M | -$243.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.7M | -- | $787.4M | $2.5B | $4.5B | |
| Long-Term Debt Repaid | -$563.9M | -$1.4B | -$787.4M | -$2.8B | -$3.5B | |
| Repurchase of Common Stock | -$100M | -$1.7B | -- | -- | -- | |
| Other Financing Activities | -$61.1M | -$74M | -$77.6M | -$59.4M | $216.9M | |
| Cash From Financing | -$517.4M | -$2.1B | -$1.3B | -$59.3M | $779.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $974.7M | $67.9M | -$1.1B | $96.9M | $998.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2.7B | $1.5B | $874.1M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $770.1M | $492.1M | $208.4M | $228.3M | -- | |
| Depreciation & Amoritzation | $183.9M | $161.5M | $142.1M | $154.5M | -- | |
| Stock-Based Compensation | $28.7M | $38.2M | $32.9M | $31.6M | -- | |
| Change in Accounts Receivable | $104.2M | -$64.1M | -$51.5M | -$123.2M | -- | |
| Change in Inventories | -$4.7M | -$37.4M | -$10M | -$600K | -- | |
| Cash From Operations | $1.2B | $356M | $121.2M | -$29.8M | -- | |
| Capital Expenditures | $95.4M | $117.2M | $78.2M | $133.8M | -- | |
| Cash Acquisitions | -$39.6M | -$457.3M | -$5.9M | -$259.4M | -- | |
| Cash From Investing | -$132.4M | -$573.1M | -$99.7M | -$393.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$64.4M | -$62.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $827.9M | $253.2M | -- | |
| Long-Term Debt Repaid | -$375M | -- | -$827.9M | -$210.8M | -- | |
| Repurchase of Common Stock | -$68.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$31.3M | -$35.9M | -$23.8M | -$18.7M | -- | |
| Cash From Financing | -$450.1M | -$17.7M | -$60.6M | -$11.7M | -- | |
| Beginning Cash (CF) | $1.3B | $1.5B | $430M | $536.8M | -- | |
| Foreign Exchange Rate Adjustment | -$5.1M | -$4.4M | $3M | -$2.9M | -- | |
| Additions / Reductions | $575.1M | -$234.8M | -$138.2M | -$434.6M | -- | |
| Ending Cash (CF) | $1.9B | $1.2B | $294.8M | $99.3M | -- | |
| Levered Free Cash Flow | $1.1B | $238.8M | $43M | -$163.6M | -- | |
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Financial Ratios
LH
Sector
P/E ratio
25.51x
23.68x
PEG ratio
0.28x
0.00x
P/B ratio
2.34x
1.56x
Price / LTM sales
1.46x
1.61x
Growth Metrics
LH
Sector
Revenue growth
9.76%
6.4%
Earnings growth
-5.21%
6.56%
Revenue (5-year growth)
2.4%
8.64%
Earnings forecast
$3.76
-$0.19
Profitability
LH
Sector
Profitability FY 2024
$3.6B
$56.1M
Return on invested capital
5.45%
-14.34%
Return on assets
4.29%
-11.83%
Return on equity
9.29%
-16.73%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
8
Balance Sheet
LH
Sector
Total cash
$1.5B
$41.6M
Short term investments
--
$37.2M
Total assets
$18.4B
$123.7M
Long term debt
$6.3B
$10.3M
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