Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
41
FAT Quote, Financials, Valuation and Earnings
Last price:
$5.43
Seasonality move
:
0.77%
Day range:
$5.37 - $5.46
52-week range:
$4.51 - $9.48
Dividend yield:
10.31%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
--
Volume:
52.2K
Avg. volume:
20.2K
1-year change:
-13.12%
Market cap:
$93.3M
Revenue:
$480.5M
EPS (TTM):
-$9.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $18.1M | $118.9M | $407.2M | $480.5M | |
| Revenue Growth (YoY) | 26.19% | -19.49% | 556.15% | 242.55% | 17.98% | |
| Cost of Revenues | $4.1M | $5.2M | $62.2M | $221.6M | $282.9M | |
| Gross Profit | $18.4M | $12.9M | $56.7M | $185.6M | $197.6M | |
| Gross Profit Margin | 81.73% | 71.2% | 47.67% | 45.58% | 41.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $14.9M | $41.8M | $157.9M | $140.7M | |
| Other Inc / (Exp) | -$115K | -$11.7M | -$12.5M | -$13.2M | -$4.6M | |
| Operating Expenses | $12.3M | $14.9M | $50.2M | $184.9M | $171.9M | |
| Operating Income | $6.1M | -$2M | $6.4M | $657K | $25.7M | |
| Net Interest Expenses | $6.5M | $4.9M | $29.1M | $94.8M | $117.5M | |
| EBT. Incl. Unusual Items | -$508K | -$18.5M | -$35.1M | -$107.4M | -$96.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $510K | -$3.7M | -$3.5M | $18.8M | -$6.3M | |
| Net Income to Company | -$1M | -$14.9M | -$31.6M | -$126.2M | -$90.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$14.9M | -$31.6M | -$126.2M | -$90.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$1.25 | -$2.15 | -$8.06 | -$5.85 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$1.25 | -$2.15 | -$8.06 | -$5.85 | |
| Weighted Average Basic Share | $13M | $11.9M | $14.7M | $16.5M | $16.6M | |
| Weighted Average Diluted Share | $13M | $11.9M | $14.7M | $16.5M | $16.6M | |
| EBITDA | $8.9M | -$8.8M | $2.4M | $14.5M | $52.3M | |
| EBIT | $8.2M | -$10M | -$6.1M | -$12.5M | $21.2M | |
| Revenue (Reported) | $22.5M | $18.1M | $118.9M | $407.2M | $480.5M | |
| Operating Income (Reported) | $6.1M | -$2M | $6.4M | $657K | $25.7M | |
| Operating Income (Adjusted) | $8.2M | -$10M | -$6.1M | -$12.5M | $21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $29.8M | $103.2M | $109.4M | $143.4M | |
| Revenue Growth (YoY) | -36.94% | 627.83% | 246.84% | 5.95% | 31.09% | |
| Cost of Revenues | -- | $12.6M | $66.4M | $70.8M | $106.8M | |
| Gross Profit | $4.1M | $17.1M | $36.8M | $38.5M | $36.5M | |
| Gross Profit Margin | -- | 57.61% | 35.63% | 35.23% | 25.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $10.6M | $28.8M | $24.5M | $34.5M | |
| Other Inc / (Exp) | -$426K | -$1.7M | $416K | -$3.3M | -$409K | |
| Operating Expenses | $3.8M | $13M | $35.6M | $31.5M | $45.2M | |
| Operating Income | $285K | $4.2M | $1.1M | $7M | -$8.7M | |
| Net Interest Expenses | $446K | $7.2M | $24.5M | $29.7M | $35.5M | |
| EBT. Incl. Unusual Items | -$587K | -$4.8M | -$22.9M | -$26M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19K | -$1.2M | $516K | -$1.3M | $143K | |
| Net Income to Company | -$568K | -$3.6M | -$23.4M | -$24.7M | -$44.8M | |
| Minority Interest in Earnings | -- | $14K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$568K | -$3.6M | -$23.4M | -$24.7M | -$44.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.26 | -$1.52 | -$1.59 | -$2.74 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.26 | -$1.52 | -$1.59 | -$2.74 | |
| Weighted Average Basic Share | $13.1M | $14.1M | $16.5M | $16.6M | $17.1M | |
| Weighted Average Diluted Share | $13.1M | $14.1M | $16.5M | $16.6M | $17.1M | |
| EBITDA | $958K | $4.8M | $8.4M | $10.8M | $1.7M | |
| EBIT | $695K | $2.4M | $1.6M | $3.8M | -$9.1M | |
| Revenue (Reported) | $4.1M | $29.8M | $103.2M | $109.4M | $143.4M | |
| Operating Income (Reported) | $285K | $4.2M | $1.1M | $7M | -$8.7M | |
| Operating Income (Adjusted) | $695K | $2.4M | $1.6M | $3.8M | -$9.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $51.2M | $377.6M | $425.6M | $606M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $20.6M | $228.1M | $228.6M | $389.9M | |
| Gross Profit | -- | $30.6M | $149.5M | $197M | $216.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $22.5M | $107.5M | $158.2M | $186.6M | |
| Other Inc / (Exp) | -$4.8M | -$16.2M | -$1.3M | -$19M | -$3.4M | |
| Operating Expenses | $11.9M | $25.3M | $133M | $186.3M | $227.7M | |
| Operating Income | -$79K | $5.3M | $16.5M | $10.7M | -$11.6M | |
| Net Interest Expenses | $4.5M | $14.3M | $85.6M | $109.8M | $136.9M | |
| EBT. Incl. Unusual Items | -$9.3M | -$25.3M | -$70.4M | -$118.1M | -$151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$5.6M | $4.6M | $16.6M | -$3.3M | |
| Net Income to Company | -$8.1M | -$19.7M | -$75M | -$134.7M | -$148.7M | |
| Minority Interest in Earnings | -- | $19K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$19.7M | -$75M | -$134.7M | -$148.7M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$1.48 | -$4.95 | -$8.46 | -$9.22 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.48 | -$4.95 | -$8.46 | -$9.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$139K | -$5.3M | $40.7M | $19.9M | $26.1M | |
| EBIT | -$1.2M | -$8.9M | $15.2M | -$8.3M | -$15M | |
| Revenue (Reported) | $16.9M | $51.2M | $377.6M | $425.6M | $606M | |
| Operating Income (Reported) | -$79K | $5.3M | $16.5M | $10.7M | -$11.6M | |
| Operating Income (Adjusted) | -$1.2M | -$8.9M | $15.2M | -$8.3M | -$15M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $44.7M | $303.4M | $321.8M | $447.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $931K | $15.4M | $181.3M | $200M | $318.6M | |
| Gross Profit | $10.7M | $29.3M | $122.1M | $121.9M | $128.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $20.6M | $85.9M | $74.4M | $108.7M | |
| Other Inc / (Exp) | -$3.9M | -$8.4M | $2.6M | -$3.3M | -$2.2M | |
| Operating Expenses | $12.1M | $23.4M | $106.1M | $95.6M | $139.9M | |
| Operating Income | -$1.4M | $5.9M | $16M | $26.2M | -$11.1M | |
| Net Interest Expenses | $3.3M | $12.7M | $69.2M | $84.2M | $103.6M | |
| EBT. Incl. Unusual Items | -$8.6M | -$15.3M | -$50.6M | -$61.3M | -$116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$3.3M | $4.8M | $2.6M | $5.6M | |
| Net Income to Company | -$7.2M | -$12M | -$55.4M | -$63.9M | -$122.4M | |
| Minority Interest in Earnings | -- | $19K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$12M | -$55.4M | -$63.9M | -$122.4M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.90 | -$3.57 | -$4.17 | -$7.54 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.90 | -$3.57 | -$4.17 | -$7.54 | |
| Weighted Average Basic Share | $39.2M | $39.6M | $49.3M | $49.6M | $51M | |
| Weighted Average Diluted Share | $39.2M | $39.6M | $49.3M | $49.6M | $51M | |
| EBITDA | -$3M | $522K | $38.8M | $44.1M | $17.9M | |
| EBIT | -$3.8M | -$2.6M | $18.6M | $22.9M | -$13.3M | |
| Revenue (Reported) | $11.6M | $44.7M | $303.4M | $321.8M | $447.4M | |
| Operating Income (Reported) | -$1.4M | $5.9M | $16M | $26.2M | -$11.1M | |
| Operating Income (Adjusted) | -$3.8M | -$2.6M | $18.6M | $22.9M | -$13.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25K | $3.9M | $56.7M | $28.7M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1M | $4.2M | $20.1M | $23.9M | $21.1M | |
| Inventory | -- | -- | $5.9M | $6.9M | $9.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $929K | $2.4M | $6.2M | $6.1M | $10.5M | |
| Total Current Assets | $10.5M | $24.4M | $119M | $95.7M | $121M | |
| Property Plant And Equipment | $860K | $5M | $179.1M | $180.3M | $320.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9M | $10.9M | $295.1M | $293.3M | $305.1M | |
| Other Intangibles | $29.7M | $47.7M | $652.8M | $625.3M | $620.6M | |
| Other Long-Term Assets | $755K | $976K | $24M | $18.7M | $21M | |
| Total Assets | $82.6M | $121.1M | $1.3B | $1.2B | $1.4B | |
| Accounts Payable | $7.2M | $8.6M | $27.5M | $18.3M | $21.8M | |
| Accrued Expenses | $8M | $23.8M | $67.8M | $80.9M | $91.9M | |
| Current Portion Of Long-Term Debt | $24.5M | $19.3M | $631K | $49.6M | $42.6M | |
| Current Portion Of Capital Lease Obligations | $241K | $748K | $14.3M | $14.8M | $17.3M | |
| Other Current Liabilities | $3.3M | $17.9M | $79.8M | $95.9M | $95.3M | |
| Total Current Liabilities | $45.6M | $73.2M | $198.5M | $267M | $276.6M | |
| Long-Term Debt | $5.2M | $73.9M | $904.3M | $958.6M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.2M | $163M | $1.3B | $1.4B | $1.6B | |
| Common Stock | $11.4M | $1K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4M | -$41.9M | -$21.7M | -$159.2M | -$255.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4M | -$41.9M | -$21.7M | -$159.2M | -$255.9M | |
| Total Liabilities and Equity | $82.6M | $121.1M | $1.3B | $1.2B | $1.4B | |
| Cash and Short Terms | $25K | $3.9M | $56.7M | $28.7M | $37M | |
| Total Debt | $29.7M | $93.2M | $904.9M | $1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $23.6M | $23.9M | $88M | $16.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $14.3M | $41.9M | $24.1M | $18.3M | |
| Inventory | -- | -- | -- | $6.8M | $8.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $6.3M | $13.4M | $6M | $14M | |
| Total Current Assets | $31.2M | $63.5M | $109.3M | $163.1M | $91.4M | |
| Property Plant And Equipment | $4.7M | $22.8M | $180.1M | $182.9M | $312.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.1M | $185.9M | $293.8M | $293.3M | $305.1M | |
| Other Intangibles | $53M | $322.7M | $643M | $615.1M | $608.5M | |
| Other Long-Term Assets | $1.3M | $7.8M | $16.7M | $21.1M | $22.2M | |
| Total Assets | $149.6M | $619.8M | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $8.2M | $12.9M | $21M | $18.4M | $30.1M | |
| Accrued Expenses | $9.5M | $37.3M | $82.1M | $84.4M | $105.6M | |
| Current Portion Of Long-Term Debt | $1.6M | $605K | $2.4M | $45.2M | $49.1M | |
| Current Portion Of Capital Lease Obligations | $585K | $4.8M | $14.4M | $14.7M | $21.5M | |
| Other Current Liabilities | $10M | $4.9M | $142.2M | $95.2M | $92.2M | |
| Total Current Liabilities | $31.9M | $62.2M | $266.3M | $265.4M | $302.2M | |
| Long-Term Debt | $78.4M | $485.5M | $938.1M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $137.1M | $638.6M | $1.3B | $1.5B | $1.7B | |
| Common Stock | $25.7M | $14M | $21.4M | $13.8M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $7.5M | -$35K | -- | -- | -- | |
| Minority Interest, Total | -- | $79K | -- | -- | -- | |
| Total Equity | $12.5M | -$18.8M | -$86.5M | -$228.7M | -$386.2M | |
| Total Liabilities and Equity | $149.6M | $619.8M | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $12.1M | $23.6M | $23.9M | $88M | $16.8M | |
| Total Debt | $80M | $486.1M | $940.6M | $1.1B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$14.9M | -$31.6M | -$126.2M | -$90.1M | |
| Depreciation & Amoritzation | $785K | $1.2M | $8.5M | $27M | $31.1M | |
| Stock-Based Compensation | $262K | $99K | $1.6M | $7.6M | $3.6M | |
| Change in Accounts Receivable | -$2.2M | -$3.1M | -$4.7M | -$24.5M | $12.6M | |
| Change in Inventories | -- | -- | -- | -- | -$2.4M | |
| Cash From Operations | $1.6M | -$11.5M | $682K | -$47.4M | -$35.6M | |
| Capital Expenditures | $45K | $460K | $10.4M | $23.2M | $21.5M | |
| Cash Acquisitions | $8K | -$22.8M | -$717.2M | -$1M | -$38.6M | |
| Cash From Investing | -$9M | -$36.6M | -$723.2M | -$12.5M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | -$2K | -$318K | -$13.3M | -$16.6M | -$16.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23M | $74.3M | $897.2M | $55.2M | $183.1M | |
| Long-Term Debt Repaid | -$16.7M | -$24.3M | -$96.9M | -$4.9M | -$54.4M | |
| Repurchase of Common Stock | -- | -$500K | -- | -- | -- | |
| Other Financing Activities | -$80K | -$1.2M | -$1.1M | -- | -- | |
| Cash From Financing | $6.8M | $55.2M | $815.2M | $28.7M | $118.6M | |
| Beginning Cash (CF) | $653K | $25K | $7.2M | $99.9M | $68.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$628K | $7.2M | $92.7M | -$31.2M | $23.1M | |
| Ending Cash (CF) | $25K | $7.2M | $99.9M | $68.8M | $91.9M | |
| Levered Free Cash Flow | $1.5M | -$11.9M | -$9.7M | -$70.6M | -$57.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$568K | -$3.6M | -$23.4M | -$24.7M | -$44.8M | |
| Depreciation & Amoritzation | $263K | $2.4M | $6.9M | $7M | $10.7M | |
| Stock-Based Compensation | $45K | $258K | $2M | $1.1M | $539K | |
| Change in Accounts Receivable | -$1.8M | -$1.6M | -$9.6M | $6.2M | $1.3M | |
| Change in Inventories | -- | -- | $405K | -$582K | $398K | |
| Cash From Operations | -$4.5M | $926K | -$8.3M | -$1.8M | -$3.2M | |
| Capital Expenditures | $187K | $403K | $2.8M | $6.4M | $7.9M | |
| Cash Acquisitions | -$23.5M | -$346M | -- | -$1.1M | -- | |
| Cash From Investing | -$26.8M | -$346.4M | -$2.6M | -$7.5M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -$175K | -$3.7M | -$4M | -$4.1M | -$4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.2M | $338.9M | $28.6M | $156M | $17.2M | |
| Long-Term Debt Repaid | -- | -$1.1M | -$206K | -$77.8M | -$9.3M | |
| Repurchase of Common Stock | -$500K | -- | -- | -- | -- | |
| Other Financing Activities | -$330K | -- | -- | -- | -$1K | |
| Cash From Financing | $42.1M | $335M | $21.6M | $76.3M | $4.6M | |
| Beginning Cash (CF) | $3.5M | $54M | $51.4M | $71.9M | $73.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$10.5M | $10.7M | $67M | -$6.4M | |
| Ending Cash (CF) | $14.3M | $43.5M | $62.1M | $138.8M | $66.7M | |
| Levered Free Cash Flow | -$4.7M | $523K | -$11.1M | -$8.2M | -$11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$19.7M | -$75M | -$134.7M | -$148.7M | |
| Depreciation & Amoritzation | $1M | $3.6M | $25.4M | $28.2M | $41.1M | |
| Stock-Based Compensation | $105K | $526K | $7.3M | $4.2M | $2.9M | |
| Change in Accounts Receivable | -$2.6M | -$3.6M | -$27.8M | $15.1M | $1.2M | |
| Change in Inventories | -- | -- | -- | $90K | -$1.6M | |
| Cash From Operations | -$7.1M | -$7M | -$31.9M | -$33.8M | -$58.4M | |
| Capital Expenditures | $235K | $1.9M | $22.1M | $23.2M | $30.3M | |
| Cash Acquisitions | -$22.2M | -$344.5M | -$375.4M | $610K | -$37.5M | |
| Cash From Investing | -$35.5M | -$349.6M | -$391.5M | -$12.4M | -$71.4M | |
| Dividends Paid (Ex Special Dividend) | -$175K | -$8.3M | -$17.8M | -$16.1M | -$17.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74M | $480M | $446.8M | $220.1M | $99.8M | |
| Long-Term Debt Repaid | -$24.5M | -$94.6M | -$3.1M | -$82.5M | -$30.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$804K | -- | -- | -- | -- | |
| Cash From Financing | $56.5M | $385.8M | $442M | $123M | $57.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -- | $18.6M | $76.7M | -$72.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.4M | -$8.9M | -$54M | -$57.1M | -$88.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$12M | -$55.4M | -$63.9M | -$122.4M | |
| Depreciation & Amoritzation | $763K | $3.2M | $20.1M | $21.2M | $31.2M | |
| Stock-Based Compensation | $61K | $488K | $6.1M | $2.7M | $2M | |
| Change in Accounts Receivable | -$2.5M | -$3M | -$26.1M | $13.5M | $2.1M | |
| Change in Inventories | -- | -- | -- | $90K | $838K | |
| Cash From Operations | -$8.5M | -$4M | -$36.6M | -$23M | -$45.8M | |
| Capital Expenditures | $239K | $1.7M | $13.4M | $13.4M | $22.2M | |
| Cash Acquisitions | -$22.9M | -$344.5M | -$2.8M | -$1.1M | -- | |
| Cash From Investing | -$33.1M | -$346.2M | -$14.4M | -$14.3M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -$175K | -$8.1M | -$12.6M | -$12.2M | -$12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $74M | $479.7M | $29.3M | $194.2M | $110.9M | |
| Long-Term Debt Repaid | -$24.2M | -$94.5M | -$720K | -$78.4M | -$54.4M | |
| Repurchase of Common Stock | -$500K | -- | -- | -- | -- | |
| Other Financing Activities | -$830K | -$1.1M | -- | -- | -- | |
| Cash From Financing | $55.9M | $386.5M | $13.2M | $107.5M | $46.6M | |
| Beginning Cash (CF) | $9.2M | $54M | $231.9M | $227.9M | $260.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $36.3M | -$37.8M | $70.1M | -$25.2M | |
| Ending Cash (CF) | $23.5M | $97.5M | $194.1M | $298M | $235.7M | |
| Levered Free Cash Flow | -$8.7M | -$5.7M | -$50M | -$36.5M | -$68M | |
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Financial Ratios
FAT
Sector
P/E ratio
--
16.64x
PEG ratio
-0.07x
0.22x
P/B ratio
--
1.47x
Price / LTM sales
0.15x
0.71x
Growth Metrics
FAT
Sector
Revenue growth
31.09%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
93.23%
3.45%
Earnings forecast
-$2.02
$0.30
Profitability
FAT
Sector
Profitability FY 2023
$197.6M
$492.8M
Return on invested capital
-16.79%
5.14%
Return on assets
-11.02%
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Jan
29
Balance Sheet
FAT
Sector
Total cash
$16.8M
$153.4M
Short term investments
--
$59.8M
Total assets
$1.4B
$1.6B
Long term debt
$1.2B
$111.2M
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