Financhill
Buy
71

NWSA Quote, Financials, Valuation and Earnings

Last price:
$27.79
Seasonality move :
1.37%
Day range:
$27.96 - $28.16
52-week range:
$22.65 - $30.04
Dividend yield:
0.71%
P/E ratio:
45.40x
P/S ratio:
1.59x
P/B ratio:
1.94x
Volume:
1.3M
Avg. volume:
2.5M
1-year change:
16.66%
Market cap:
$16B
Revenue:
$10.1B
EPS (TTM):
$0.62
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $9B $9.4B $10.4B $9.9B $10.1B
Revenue Growth (YoY) -10.58% 3.89% 10.98% -4.87% 2.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.3B $3.6B $3.3B $3.5B
Other Inc / (Exp) -$1.9B -$90M -$70M -$276M -$174M
Operating Expenses $8.6B $8.8B $9.4B $9.2B $9.3B
Operating Income $369M $593M $981M $706M $805M
 
Net Interest Expenses $25M $53M $99M $100M $85M
EBT. Incl. Unusual Items -$1.5B $450M $812M $330M $546M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $21M $61M $52M $143M $192M
Net Income to Company -$1.5B $389M $760M $187M $354M
 
Minority Interest in Earnings $276M -$59M -$137M -$38M -$88M
Net Income to Common Excl Extra Items -$1.3B $330M $623M $149M $266M
 
Basic EPS (Cont. Ops) -$2.16 $0.56 $1.06 $0.26 $0.47
Diluted EPS (Cont. Ops) -$2.16 $0.56 $1.05 $0.26 $0.46
Weighted Average Basic Share $587.9M $590.4M $589.5M $576.4M $571.2M
Weighted Average Diluted Share $587.9M $593.4M $592.5M $578.8M $573.5M
 
EBITDA -$855M $1.2B $1.6B $1.1B $1.4B
EBIT -$1.5B $503M $911M $430M $631M
 
Revenue (Reported) $9B $9.4B $10.4B $9.9B $10.1B
Operating Income (Reported) $369M $593M $981M $706M $805M
Operating Income (Adjusted) -$1.5B $503M $911M $430M $631M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.5B $2.5B $2.5B $2.6B
Revenue Growth (YoY) -9.53% 18.19% -0.96% 0.85% 3.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $685M $848M $855M $862M $899M
Other Inc / (Exp) -$24M $115M -$43M -$75M -$4M
Operating Expenses $2B $2.3B $2.3B $2.3B $2.4B
Operating Income $104M $245M $171M $193M $226M
 
Net Interest Expenses $8M $22M $27M $23M $18M
EBT. Incl. Unusual Items $72M $338M $101M $95M $204M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $71M $35M $37M $60M
Net Income to Company $47M $267M $66M $58M $144M
 
Minority Interest in Earnings -$13M -$71M -$26M -$28M -$25M
Net Income to Common Excl Extra Items $34M $196M $40M $30M $119M
 
Basic EPS (Cont. Ops) $0.06 $0.33 $0.07 $0.05 $0.21
Diluted EPS (Cont. Ops) $0.06 $0.33 $0.07 $0.05 $0.21
Weighted Average Basic Share $589.5M $591.7M $581.3M $572.3M $569.2M
Weighted Average Diluted Share $590.8M $594.4M $583.2M $574.1M $571.2M
 
EBITDA $244M $525M $307M $289M $411M
EBIT $80M $360M $128M $118M $222M
 
Revenue (Reported) $2.1B $2.5B $2.5B $2.5B $2.6B
Operating Income (Reported) $104M $245M $171M $193M $226M
Operating Income (Adjusted) $80M $360M $128M $118M $222M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.8B $9.7B $10.4B $9.9B $10.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $3.4B $3.6B $3.3B $3.5B
Other Inc / (Exp) -$1.6B $49M -$228M -$308M -$103M
Operating Expenses $8.4B $9B $9.5B $9.2B $9.3B
Operating Income $414M $734M $907M $728M $838M
 
Net Interest Expenses $37M $67M $104M $96M $80M
EBT. Incl. Unusual Items -$1.2B $716M $575M $324M $655M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67M $107M $16M $145M $215M
Net Income to Company -$1.3B $609M $559M $179M $440M
 
Minority Interest in Earnings $279M -$117M -$92M -$40M -$85M
Net Income to Common Excl Extra Items -$1B $492M $467M $139M $355M
 
Basic EPS (Cont. Ops) -$1.70 $0.83 $0.80 $0.25 $0.62
Diluted EPS (Cont. Ops) -$1.71 $0.83 $0.80 $0.25 $0.62
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$537M $1.5B $1.4B $1.1B $1.5B
EBIT -$1.2B $783M $679M $420M $735M
 
Revenue (Reported) $8.8B $9.7B $10.4B $9.9B $10.2B
Operating Income (Reported) $414M $734M $907M $728M $838M
Operating Income (Adjusted) -$1.2B $783M $679M $420M $735M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.5B $2.5B $2.5B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $685M $848M $855M $862M $899M
Other Inc / (Exp) -$24M $115M -$43M -$75M -$4M
Operating Expenses $2B $2.3B $2.3B $2.3B $2.4B
Operating Income $104M $245M $171M $193M $226M
 
Net Interest Expenses $8M $22M $27M $23M $18M
EBT. Incl. Unusual Items $72M $338M $101M $95M $204M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $71M $35M $37M $60M
Net Income to Company $47M $267M $66M $58M $144M
 
Minority Interest in Earnings -$13M -$71M -$26M -$28M -$25M
Net Income to Common Excl Extra Items $34M $196M $40M $30M $119M
 
Basic EPS (Cont. Ops) $0.06 $0.33 $0.07 $0.05 $0.21
Diluted EPS (Cont. Ops) $0.06 $0.33 $0.07 $0.05 $0.21
Weighted Average Basic Share $589.5M $591.7M $581.3M $572.3M $569.2M
Weighted Average Diluted Share $590.8M $594.4M $583.2M $574.1M $571.2M
 
EBITDA $244M $525M $307M $289M $411M
EBIT $80M $360M $128M $118M $222M
 
Revenue (Reported) $2.1B $2.5B $2.5B $2.5B $2.6B
Operating Income (Reported) $104M $245M $171M $193M $226M
Operating Income (Adjusted) $80M $360M $128M $118M $222M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $1.5B $2.2B $1.8B $1.8B $2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.5B $1.5B $1.4B $1.5B
Inventory $348M $253M $311M $311M $296M
Prepaid Expenses -- -- -- -- --
Other Current Assets $393M $469M $458M $484M $613M
Total Current Assets $3.5B $4.5B $4.1B $4.1B $4.4B
 
Property Plant And Equipment $3.3B $3.3B $3B $3.1B $2.9B
Long-Term Investments $297M $351M $488M $427M $430M
Goodwill $4B $4.7B $5.2B $5.1B $5.2B
Other Intangibles $1.9B $2.2B $2.7B $2.5B $2.3B
Other Long-Term Assets $486M $793M $706M $674M $648M
Total Assets $14.3B $16.8B $17.2B $16.9B $16.7B
 
Accounts Payable $351M $321M $411M $440M $314M
Accrued Expenses $1B $1.3B $1.2B $1.1B $1.2B
Current Portion Of Long-Term Debt $48M -- $266M -- $33M
Current Portion Of Capital Lease Obligations $159M $171M $166M $139M $138M
Other Current Liabilities $488M $694M $603M $524M $475M
Total Current Liabilities $2.7B $3.2B $3.5B $3.2B $3.1B
 
Long-Term Debt $1.1B $2.2B $2.7B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.6B $8.1B $8B $7.7B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$1.3B -$941M -$1.3B -$1.2B -$1.3B
Common Equity $7.6B $8.2B $8.2B $8.1B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $807M $935M $921M $881M $891M
Total Equity $8.4B $9.1B $9.1B $8.9B $9B
 
Total Liabilities and Equity $14.3B $16.8B $17.2B $16.9B $16.7B
Cash and Short Terms $1.5B $2.2B $1.8B $1.8B $2B
Total Debt $1.1B $2.2B $3B $2.9B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.5B $2.1B $1.5B $1.5B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.5B $1.5B $1.6B $1.7B
Inventory $203M $308M $373M $378M $378M
Prepaid Expenses -- -- -- -- --
Other Current Assets $453M $465M $450M $503M $652M
Total Current Assets $3.4B $4.4B $3.8B $4B $4.5B
 
Property Plant And Equipment $3.3B $3.2B $2.8B $2.9B $2.9B
Long-Term Investments $314M $499M $470M $391M $458M
Goodwill $4B $4.6B $5B $5.1B $5.3B
Other Intangibles $1.9B $2.1B $2.6B $2.4B $2.3B
Other Long-Term Assets $604M $712M $685M $622M $654M
Total Assets $14.4B $16.4B $16.4B $16.5B $16.9B
 
Accounts Payable $322M $309M $348M $324M $374M
Accrued Expenses $1.1B $1.2B $1.1B $1.2B $1.2B
Current Portion Of Long-Term Debt $50M $273M -- $61M $194M
Current Portion Of Capital Lease Obligations $152M $172M $154M $107M $115M
Other Current Liabilities $481M $597M $557M $516M $466M
Total Current Liabilities $2.7B $3.3B $3B $3B $3.3B
 
Long-Term Debt $1.1B $1.9B $2.9B $2.9B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.3B $7.7B $7.7B $7.8B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$1.2B -$1.1B -$1.5B -$1.3B -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $815M $938M $856M $844M $913M
Total Equity $8.5B $9.1B $8.7B $8.7B $9.2B
 
Total Liabilities and Equity $14.4B $16.4B $16.4B $16.5B $16.9B
Cash and Short Terms $1.5B $2.1B $1.5B $1.5B $1.8B
Total Debt $1.2B $2.2B $2.9B $3B $2.9B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$1.5B $389M $760M $187M $354M
Depreciation & Amoritzation $644M $680M $688M $714M $734M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.5B -$166M -$51M -$146M -$120M
Change in Inventories $9M $6M -$87M -$2M $54M
Cash From Operations $780M $1.2B $1.4B $1.1B $1.1B
 
Capital Expenditures $438M $390M $499M $499M $496M
Cash Acquisitions -$40M -$912M -$1.6B -$91M -$53M
Cash From Investing -$427M -$1.3B -$2.1B -$574M -$524M
 
Dividends Paid (Ex Special Dividend) -$158M -$163M -$175M -$174M -$172M
Special Dividend Paid
Long-Term Debt Issued $926M $1.5B $1.7B $514M $1.3B
Long-Term Debt Repaid -$1.2B -$557M -$838M -$589M -$1.4B
Repurchase of Common Stock -- -- -$179M -$243M -$117M
Other Financing Activities -$14M -$96M -$94M -$9M -$45M
Cash From Financing -$472M $699M $404M -$501M -$441M
 
Beginning Cash (CF) $1.6B $1.5B $2.2B $1.8B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M $644M -$318M $17M $133M
Ending Cash (CF) $1.5B $2.2B $1.8B $1.8B $2B
 
Levered Free Cash Flow $342M $847M $855M $593M $602M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $47M $267M $66M $58M $144M
Depreciation & Amoritzation $164M $165M $179M $171M $189M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$46M $9M -$96M -$128M -$107M
Change in Inventories $2M -$59M -$61M -$55M -$68M
Cash From Operations $155M $68M -$31M -$55M $64M
 
Capital Expenditures $93M $103M $104M $124M $95M
Cash Acquisitions -$8M -$16M -$11M -$35M -$41M
Cash From Investing -$96M -$95M -$130M -$159M -$136M
 
Dividends Paid (Ex Special Dividend) -$20M -$27M -$31M -$28M -$35M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $123M $378M $328M $925M $153M
Long-Term Debt Repaid -$119M -$383M -$337M -$933M -$185M
Repurchase of Common Stock -- -- -$127M -$29M -$38M
Other Financing Activities -$34M -$53M $18M -- -$42M
Cash From Financing -$50M -$85M -$149M -$65M -$147M
 
Beginning Cash (CF) $1.5B $2.2B $1.8B $1.8B $2B
Foreign Exchange Rate Adjustment $13M -$24M -$54M -$25M $37M
Additions / Reductions $9M -$112M -$310M -$279M -$219M
Ending Cash (CF) $1.5B $2.1B $1.5B $1.5B $1.8B
 
Levered Free Cash Flow $62M -$35M -$135M -$179M -$31M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.3B $609M $559M $179M $440M
Depreciation & Amoritzation $646M $681M $702M $706M $752M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $35M -$111M -$156M -$178M -$99M
Change in Inventories $83M -$55M -$89M $4M $41M
Cash From Operations $908M $1.2B $1.3B $1.1B $1.2B
 
Capital Expenditures $414M $400M $500M $519M $467M
Cash Acquisitions -$43M -$920M -$1.6B -$115M -$59M
Cash From Investing -$405M -$1.3B -$2.1B -$603M -$501M
 
Dividends Paid (Ex Special Dividend) -$156M -$170M -$179M -$171M -$179M
Special Dividend Paid
Long-Term Debt Issued $850M $1.8B $1.6B $1.1B $496M
Long-Term Debt Repaid -$1.1B -$821M -$792M -$1.2B -$627M
Repurchase of Common Stock -- -- -$306M -$145M -$126M
Other Financing Activities -$66M -$115M -$23M -- -$87M
Cash From Financing -$427M $664M $340M -$417M -$523M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $76M $523M -$516M $48M $193M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $494M $750M $755M $549M $750M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $47M $267M $66M $58M $144M
Depreciation & Amoritzation $164M $165M $179M $171M $189M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$46M $9M -$96M -$128M -$107M
Change in Inventories $2M -$59M -$61M -$55M -$68M
Cash From Operations $155M $68M -$31M -$55M $64M
 
Capital Expenditures $93M $103M $104M $124M $95M
Cash Acquisitions -$8M -$16M -$11M -$35M -$41M
Cash From Investing -$96M -$95M -$130M -$159M -$136M
 
Dividends Paid (Ex Special Dividend) -$20M -$27M -$31M -$28M -$35M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $123M $378M $328M $925M $153M
Long-Term Debt Repaid -$119M -$383M -$337M -$933M -$185M
Repurchase of Common Stock -- -- -$127M -$29M -$38M
Other Financing Activities -$34M -$53M $18M -- -$42M
Cash From Financing -$50M -$85M -$149M -$65M -$147M
 
Beginning Cash (CF) $1.5B $2.2B $1.8B $1.8B $2B
Foreign Exchange Rate Adjustment $13M -$24M -$54M -$25M $37M
Additions / Reductions $9M -$112M -$310M -$279M -$219M
Ending Cash (CF) $1.5B $2.1B $1.5B $1.5B $1.8B
 
Levered Free Cash Flow $62M -$35M -$135M -$179M -$31M

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