Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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SEE Quote, Financials, Valuation and Earnings
Last price:
$41.75
Seasonality move
:
3.62%
Day range:
$41.65 - $42.23
52-week range:
$22.78 - $44.27
Dividend yield:
1.92%
P/E ratio:
15.52x
P/S ratio:
1.15x
P/B ratio:
5.16x
Volume:
4.4M
Avg. volume:
3M
1-year change:
14.58%
Market cap:
$6.1B
Revenue:
$5.4B
EPS (TTM):
$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.5B | $5.6B | $5.5B | $5.4B | |
| Revenue Growth (YoY) | 2.34% | 12.86% | 1.95% | -2.71% | -1.75% | |
| Cost of Revenues | $3.3B | $3.9B | $3.9B | $3.9B | $3.8B | |
| Gross Profit | $1.6B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Gross Profit Margin | 32.07% | 29.71% | 30.59% | 28.68% | 28.97% | |
| R&D Expenses | $95.9M | $99.8M | $102.5M | $96.9M | $93.4M | |
| Selling, General & Admin | $772.7M | $772.4M | $786.2M | $759.1M | $752.6M | |
| Other Inc / (Exp) | $8.8M | $19.3M | -$53.9M | -$121.2M | -$99.1M | |
| Operating Expenses | $753.1M | $755.9M | $767.1M | $695.5M | $704.9M | |
| Operating Income | $819.5M | $888.1M | $958.8M | $878.9M | $857.3M | |
| Net Interest Expenses | $191M | $179.8M | $174.7M | $283.2M | $292.9M | |
| EBT. Incl. Unusual Items | $626.2M | $716.2M | $729.3M | $429.7M | $458.4M | |
| Earnings of Discontinued Ops. | $18.8M | $15.6M | $300K | $2.3M | -$4.8M | |
| Income Tax Expense | $142.1M | $225M | $238M | $90.4M | $188.9M | |
| Net Income to Company | $502.9M | $506.8M | $491.6M | $341.6M | $264.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $483.9M | $491.2M | $491.3M | $339.3M | $269.5M | |
| Basic EPS (Cont. Ops) | $3.12 | $3.26 | $3.37 | $2.35 | $1.85 | |
| Diluted EPS (Cont. Ops) | $3.10 | $3.22 | $3.33 | $2.34 | $1.85 | |
| Weighted Average Basic Share | $155.2M | $150.9M | $145.9M | $144.4M | $145.5M | |
| Weighted Average Diluted Share | $156M | $152.4M | $147.4M | $144.9M | $146M | |
| EBITDA | $993.6M | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBIT | $819.5M | $888.1M | $958.8M | $878.9M | $857.3M | |
| Revenue (Reported) | $4.9B | $5.5B | $5.6B | $5.5B | $5.4B | |
| Operating Income (Reported) | $819.5M | $888.1M | $958.8M | $878.9M | $857.3M | |
| Operating Income (Adjusted) | $819.5M | $888.1M | $958.8M | $878.9M | $857.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 13.7% | -0.45% | -1.33% | -2.66% | 0.46% | |
| Cost of Revenues | $1B | $978.6M | $984.9M | $958.5M | $965.2M | |
| Gross Profit | $393.1M | $421.8M | $396.9M | $386.6M | $386.1M | |
| Gross Profit Margin | 27.95% | 30.12% | 28.72% | 28.74% | 28.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.3M | $196.3M | $181.8M | $187.1M | $175.3M | |
| Other Inc / (Exp) | -$5.9M | -$2.6M | -$66.9M | -$17.5M | -- | |
| Operating Expenses | $183.1M | $190.8M | $147.1M | $233.2M | $164.5M | |
| Operating Income | $210M | $231M | $249.8M | $153.4M | $221.6M | |
| Net Interest Expenses | $45.4M | $44.1M | $74.7M | $72.9M | $67M | |
| EBT. Incl. Unusual Items | $154.4M | $184M | $77.9M | $119.4M | $115.7M | |
| Earnings of Discontinued Ops. | -$100K | $1.6M | -$1M | $3M | $69.4M | |
| Income Tax Expense | $46.6M | $51.4M | $20.3M | $30.7M | -$70M | |
| Net Income to Company | $107.7M | $134.2M | $56.6M | $91.7M | $255.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.8M | $132.6M | $57.6M | $88.7M | $185.7M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.91 | $0.40 | $0.61 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.90 | $0.40 | $0.61 | $1.26 | |
| Weighted Average Basic Share | $149.9M | $145.2M | $144.5M | $145.8M | $147.2M | |
| Weighted Average Diluted Share | $151.4M | $146.6M | $144.9M | $146.1M | $147.7M | |
| EBITDA | $254.7M | $277.9M | $309.7M | $215.7M | $283.1M | |
| EBIT | $210M | $231M | $249.8M | $153.4M | $221.6M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $210M | $231M | $249.8M | $153.4M | $221.6M | |
| Operating Income (Adjusted) | $210M | $231M | $249.8M | $153.4M | $221.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5.8B | $5.5B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4B | $3.9B | $3.8B | $3.8B | |
| Gross Profit | $1.6B | $1.8B | $1.6B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $766M | $805.1M | $769.7M | $740.7M | $738.8M | |
| Other Inc / (Exp) | $7.4M | -$24M | -$93.9M | -$68.4M | -- | |
| Operating Expenses | $743.2M | $789.1M | $722M | $772.9M | $673.8M | |
| Operating Income | $852.9M | $999.1M | $892.1M | $785.5M | $870.4M | |
| Net Interest Expenses | $185.7M | $171M | $254.1M | $295.2M | $294.3M | |
| EBT. Incl. Unusual Items | $654.1M | $797.1M | $493M | $489.9M | $458.5M | |
| Earnings of Discontinued Ops. | $8.4M | $12.6M | $2.8M | $1.2M | $58M | |
| Income Tax Expense | $194.4M | $231.5M | $183.9M | $95.1M | $62.1M | |
| Net Income to Company | $468.1M | $578.2M | $311.9M | $396M | $454.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $459.6M | $565.6M | $309.1M | $394.8M | $396.4M | |
| Basic EPS (Cont. Ops) | $3.01 | $3.85 | $2.14 | $2.72 | $2.70 | |
| Diluted EPS (Cont. Ops) | $2.99 | $3.81 | $2.13 | $2.71 | $2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.2B | $1.1B | $1B | $1.1B | |
| EBIT | $852.9M | $999.1M | $892.1M | $785.5M | $870.4M | |
| Revenue (Reported) | $5.3B | $5.8B | $5.5B | $5.4B | $5.3B | |
| Operating Income (Reported) | $852.9M | $999.1M | $892.1M | $785.5M | $870.4M | |
| Operating Income (Adjusted) | $852.9M | $999.1M | $892.1M | $785.5M | $870.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.2B | $4.1B | $4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.9B | $2.9B | $2.8B | $2.8B | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $571.2M | $600.5M | $589.1M | $564.2M | $550M | |
| Other Inc / (Exp) | -$5M | -$48.3M | -$82.9M | -$40.6M | -$21.1M | |
| Operating Expenses | $553M | $585.5M | $549.2M | $595.9M | $502.1M | |
| Operating Income | $626.7M | $738.4M | $653.5M | $575.6M | $651.4M | |
| Net Interest Expenses | $137.1M | $128.3M | $207.7M | $222.2M | $201.7M | |
| EBT. Incl. Unusual Items | $469.2M | $550.1M | $313.8M | $374M | $374.1M | |
| Earnings of Discontinued Ops. | $3.7M | $700K | $3.2M | $2.1M | $64.9M | |
| Income Tax Expense | $147M | $153.5M | $99.4M | $104.1M | -$22.7M | |
| Net Income to Company | $325.9M | $397.3M | $217.6M | $272M | $461.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $322.2M | $396.6M | $214.4M | $269.9M | $396.8M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.71 | $1.48 | $1.86 | $2.70 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.68 | $1.48 | $1.85 | $2.69 | |
| Weighted Average Basic Share | $455.4M | $438.8M | $433.1M | $436.4M | $440.5M | |
| Weighted Average Diluted Share | $459.5M | $443.6M | $434.5M | $437.5M | $441.9M | |
| EBITDA | $762.6M | $876.2M | $828.2M | $758.1M | $831.6M | |
| EBIT | $626.7M | $738.4M | $653.5M | $575.6M | $651.4M | |
| Revenue (Reported) | $4B | $4.2B | $4.1B | $4B | $4B | |
| Operating Income (Reported) | $626.7M | $738.4M | $653.5M | $575.6M | $651.4M | |
| Operating Income (Adjusted) | $626.7M | $738.4M | $653.5M | $575.6M | $651.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $548.7M | $561M | $456.1M | $346.1M | $371.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $541M | $620.3M | $592.9M | $443M | $443.3M | |
| Inventory | $596.7M | $725.7M | $866.3M | $774.3M | $722.2M | |
| Prepaid Expenses | -- | -- | $12.7M | $72.8M | $36.1M | |
| Other Current Assets | $54.1M | $50.1M | $57.5M | $188.4M | $193.8M | |
| Total Current Assets | $1.9B | $2.1B | $2.1B | $2B | $1.9B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | -- | -- | $13.3M | $13.8M | $17.1M | |
| Goodwill | $2.2B | $2.2B | $2.2B | $2.9B | $2.9B | |
| Other Intangibles | $171M | $152.6M | $138.4M | $439M | $381.6M | |
| Other Long-Term Assets | $355.8M | $383.5M | $297.4M | $272.1M | $262.3M | |
| Total Assets | $6.1B | $6.2B | $6.2B | $7.2B | $7B | |
| Accounts Payable | $754.2M | $959.9M | $865.6M | $764.6M | $771M | |
| Accrued Expenses | $534.6M | $515M | $530.4M | $508.4M | $555.9M | |
| Current Portion Of Long-Term Debt | $11.8M | $477M | $434M | $29M | $58M | |
| Current Portion Of Capital Lease Obligations | $34.8M | $31.4M | $24M | $35.9M | $36.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2B | $2.1B | $1.5B | $1.6B | |
| Long-Term Debt | $3.8B | $3.3B | $3.3B | $4.6B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6B | $5.9B | $6.7B | $6.4B | |
| Common Stock | $23.2M | $23.2M | $23.3M | $15.4M | $15.5M | |
| Other Common Equity Adj | -$69.3M | -$35.9M | -$15M | -$38.5M | -$17M | |
| Common Equity | $172.5M | $248.7M | $344.1M | $549.5M | $624.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.5M | $248.7M | $344.1M | $549.5M | $624.5M | |
| Total Liabilities and Equity | $6.1B | $6.2B | $6.2B | $7.2B | $7B | |
| Cash and Short Terms | $548.7M | $561M | $456.1M | $346.1M | $371.8M | |
| Total Debt | $3.8B | $3.8B | $3.7B | $4.6B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $393.7M | $248.8M | $281.3M | $386M | $282.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $638.6M | $637.3M | $479.8M | $478.7M | $490.6M | |
| Inventory | $741M | $962.4M | $834.2M | $807.3M | $825.1M | |
| Prepaid Expenses | -- | -- | $198.7M | $67.4M | -- | |
| Other Current Assets | $66.2M | $66.1M | $195M | $204.8M | -- | |
| Total Current Assets | $2B | $2B | $2.1B | $2.1B | $2B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Long-Term Investments | -- | -- | -- | $13.9M | $14.7M | |
| Goodwill | $2.2B | $2.2B | $2.9B | $2.9B | -- | |
| Other Intangibles | $157.4M | $140.6M | $445.8M | $394.6M | -- | |
| Other Long-Term Assets | $368.9M | $328M | $294.1M | $279.9M | -- | |
| Total Assets | $6.2B | $6.1B | $7.4B | $7.3B | $7.1B | |
| Accounts Payable | $918.3M | $912.5M | $746.1M | $800.9M | $779M | |
| Accrued Expenses | $7.6M | $8.5M | $22.4M | $17.9M | -- | |
| Current Portion Of Long-Term Debt | $476.9M | $392.6M | $154.6M | $187.1M | -- | |
| Current Portion Of Capital Lease Obligations | $33.9M | $30.8M | $35.7M | $36.2M | -- | |
| Other Current Liabilities | $464.1M | $504.2M | $662.6M | $499.7M | -- | |
| Total Current Liabilities | $1.9B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Long-Term Debt | $3.4B | $3.3B | $4.7B | $4.4B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.9B | $7B | $6.5B | $5.9B | |
| Common Stock | $23.2M | $23.3M | $23.4M | $15.5M | $15.5M | |
| Other Common Equity Adj | -$967.6M | -$1B | -$1B | -$958.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.7M | $218.2M | $408.4M | $771.2M | $1.2B | |
| Total Liabilities and Equity | $6.2B | $6.1B | $7.4B | $7.3B | $7.1B | |
| Cash and Short Terms | $393.7M | $248.8M | $281.3M | $386M | $282.5M | |
| Total Debt | $3.9B | $3.7B | $4.7B | $4.5B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $502.9M | $506.8M | $491.6M | $341.6M | $264.7M | |
| Depreciation & Amoritzation | $174.2M | $186.4M | $184.6M | $233.4M | $240.9M | |
| Stock-Based Compensation | $41.7M | $43.5M | $50.5M | $33M | $31.6M | |
| Change in Accounts Receivable | $27.4M | -$110.9M | $2.6M | $73.4M | -$34.1M | |
| Change in Inventories | -$25.2M | -$165.7M | -$178.5M | $136M | -$4.3M | |
| Cash From Operations | $737M | $709.7M | $613.3M | $516.2M | $728M | |
| Capital Expenditures | $181.1M | $213.1M | $237.3M | $244.2M | $220.2M | |
| Cash Acquisitions | -- | $100K | $9.6M | $1.2B | -- | |
| Cash From Investing | -$159.8M | -$125.7M | -$243M | -$1.4B | -$232.5M | |
| Dividends Paid (Ex Special Dividend) | $100.4M | $115.6M | $118.5M | $117.9M | $118M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $601.5M | $423.3M | $1.8B | $416.2M | |
| Long-Term Debt Repaid | -$116.2M | -$620.9M | -$435M | -$967.4M | -$718.7M | |
| Repurchase of Common Stock | $33M | $403.1M | $280.2M | $79.9M | -- | |
| Other Financing Activities | -$12.1M | -$31.8M | -$41.8M | -$44.1M | -$17.5M | |
| Cash From Financing | -$261.7M | -$575.8M | -$446.7M | $755.7M | -$432.8M | |
| Beginning Cash (CF) | $548.7M | $561M | $456.1M | $346.1M | $371.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $286.3M | $12.3M | -$104.9M | -$110M | $25.7M | |
| Ending Cash (CF) | $805.8M | $577.4M | $322.7M | $232.4M | $360.5M | |
| Levered Free Cash Flow | $555.9M | $496.6M | $376M | $272M | $507.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.7M | $134.2M | $56.6M | $91.7M | $255.1M | |
| Depreciation & Amoritzation | $44.7M | $46.9M | $59.9M | $62.3M | $61.5M | |
| Stock-Based Compensation | $10.1M | $12.3M | $11.9M | $8.1M | $9.1M | |
| Change in Accounts Receivable | -$21.6M | -$6.3M | -$28.5M | -$200K | -$4.3M | |
| Change in Inventories | -$24M | -$65.3M | $79.6M | $4M | -$7.3M | |
| Cash From Operations | $178M | $107.9M | $199.1M | $170.5M | $165.9M | |
| Capital Expenditures | $57.7M | $64.6M | $61.3M | $55.3M | $46.3M | |
| Cash Acquisitions | -- | -- | -$100K | -- | -- | |
| Cash From Investing | -$58.9M | -$61.6M | -$53.6M | -$67.3M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | $29.9M | $29.2M | $28.9M | $29.2M | $29.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600.2M | $1.2M | $206.6M | $9.4M | -- | |
| Long-Term Debt Repaid | -$519.6M | -$2M | -$2.4M | -$107.3M | -- | |
| Repurchase of Common Stock | $30M | $30M | -- | -- | -- | |
| Other Financing Activities | -$14.1M | -$1.7M | -$300K | -$1.7M | -- | |
| Cash From Financing | $6.7M | -$61.7M | -$131.2M | -$126M | -$204.3M | |
| Beginning Cash (CF) | $393.7M | $248.8M | $281.3M | $386M | $282.5M | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$17M | -$18.1M | $20.2M | -$11.9M | |
| Additions / Reductions | $121.1M | -$32.4M | -$3.8M | -$2.6M | -$71.9M | |
| Ending Cash (CF) | $510.1M | $199.4M | $259.4M | $403.6M | $198.7M | |
| Levered Free Cash Flow | $120.3M | $43.3M | $137.8M | $115.2M | $119.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $468.1M | $578.2M | $311.9M | $396M | $454.4M | |
| Depreciation & Amoritzation | $180.4M | $188.3M | $221.5M | $241.2M | $238.6M | |
| Stock-Based Compensation | $43.6M | $50.3M | $42M | $25M | $39.2M | |
| Change in Accounts Receivable | -$55.1M | -$60M | $69.6M | $16.8M | -$9.4M | |
| Change in Inventories | -$117.4M | -$285.9M | $170.7M | $19.6M | -$26.7M | |
| Cash From Operations | $704.3M | $653M | $485M | $807.5M | $578.6M | |
| Capital Expenditures | $217.6M | $241.8M | $238.8M | $220.3M | $192.7M | |
| Cash Acquisitions | $100K | $9.7M | $1.2B | -$2.2M | -- | |
| Cash From Investing | -$213M | -$155.2M | -$1.4B | -$217.4M | -$169M | |
| Dividends Paid (Ex Special Dividend) | $110.8M | $119.1M | $117.9M | $117.8M | $118.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $601.5M | $424.7M | $1.6B | $628.8M | -- | |
| Long-Term Debt Repaid | -$536.6M | -$523.2M | -$441.9M | -$1.1B | -- | |
| Repurchase of Common Stock | $342.5M | $353.8M | $79.9M | -- | -- | |
| Other Financing Activities | -$28.7M | -$45M | -$35.9M | -$25.2M | -- | |
| Cash From Financing | -$423.8M | -$615.6M | $946.5M | -$500.2M | -$513.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.4M | -$145.4M | $32.5M | $104.7M | -$103.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $486.7M | $411.2M | $246.2M | $587.2M | $385.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.9M | $397.3M | $217.6M | $272M | $461.7M | |
| Depreciation & Amoritzation | $135.9M | $137.8M | $174.7M | $182.5M | $180.2M | |
| Stock-Based Compensation | $33.1M | $39.9M | $31.4M | $23.4M | $31M | |
| Change in Accounts Receivable | -$109.6M | -$58.7M | $8.3M | -$48.3M | -$23.6M | |
| Change in Inventories | -$168.8M | -$289M | $60.2M | -$56.2M | -$78.6M | |
| Cash From Operations | $377.5M | $320.8M | $192.5M | $483.8M | $334.4M | |
| Capital Expenditures | $154.8M | $183.5M | $185M | $161.1M | $133.6M | |
| Cash Acquisitions | $100K | $9.7M | $1.2B | -- | -- | |
| Cash From Investing | -$154.3M | -$183.8M | -$1.3B | -$165.2M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | $86M | $89.5M | $88.9M | $88.8M | $89.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $601.5M | $424.7M | $1.6B | $413.4M | $15.4M | |
| Long-Term Debt Repaid | -$530.4M | -$432.7M | -$439.6M | -$589.8M | -$271.3M | |
| Repurchase of Common Stock | $329.5M | $280.2M | $79.9M | -- | -- | |
| Other Financing Activities | -$28.1M | -$41.3M | -$35.4M | -$16.5M | -$9.3M | |
| Cash From Financing | -$379.2M | -$419M | $974.2M | -$281.7M | -$362.7M | |
| Beginning Cash (CF) | $1B | $808.2M | $869.5M | $1.1B | $972.1M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$30.2M | -$15.5M | $3M | $40.7M | |
| Additions / Reductions | -$154.5M | -$312.2M | -$174.8M | $39.9M | -$89.3M | |
| Ending Cash (CF) | $883.8M | $465.8M | $679.2M | $1.2B | $923.5M | |
| Levered Free Cash Flow | $222.7M | $137.3M | $7.5M | $322.7M | $200.8M | |
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Financial Ratios
SEE
Sector
P/E ratio
15.52x
18.52x
PEG ratio
0.47x
-0.02x
P/B ratio
5.16x
1.65x
Price / LTM sales
1.15x
1.53x
Growth Metrics
SEE
Sector
Revenue growth
0.46%
2.1%
Earnings growth
107.1%
--
Revenue (5-year growth)
2.39%
3.15%
Earnings forecast
$0.70
$0.03
Profitability
SEE
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
7.43%
-8.2%
Return on assets
5.55%
-9%
Return on equity
45.7%
-8.89%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
SEE
Sector
Total cash
$282.5M
$2.6M
Short term investments
--
$234.8K
Total assets
$7B
$17.2M
Long term debt
$4.1B
$13.9K
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