Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
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32
TECH Quote, Financials, Valuation and Earnings
Last price:
$74.26
Seasonality move
:
3.21%
Day range:
$70.76 - $74.06
52-week range:
$61.16 - $85.57
Dividend yield:
0.43%
P/E ratio:
78.50x
P/S ratio:
10.11x
P/B ratio:
5.48x
Volume:
656.6K
Avg. volume:
752.8K
1-year change:
2.29%
Market cap:
$11.7B
Revenue:
$1.2B
EPS (TTM):
$0.94
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $738.7M | $931M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 3.46% | 26.04% | 18.75% | 2.81% | 1.97% | |
| Cost of Revenues | $255.5M | $298.2M | $349.1M | $366.9M | $389.3M | |
| Gross Profit | $483.2M | $632.9M | $756.5M | $769.8M | $769.7M | |
| Gross Profit Margin | 65.41% | 67.97% | 68.42% | 67.72% | 66.41% | |
| R&D Expenses | $65.2M | $70.6M | $87.1M | $92.5M | $96.7M | |
| Selling, General & Admin | $240.9M | $289.9M | $339M | $352.4M | $396.8M | |
| Other Inc / (Exp) | $146.2M | -$81M | $16.1M | $55.5M | -$44.8M | |
| Operating Expenses | $334.3M | $390.2M | $460.7M | $478.8M | $526.8M | |
| Operating Income | $148.8M | $242.7M | $295.8M | $291M | $242.9M | |
| Net Interest Expenses | $18.6M | $13.5M | $10.5M | $7.8M | $12.4M | |
| EBT. Incl. Unusual Items | $276.5M | $148.2M | $301.4M | $338.7M | $185.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.2M | $8.6M | $38.3M | $53.2M | $17.6M | |
| Net Income to Company | $229.3M | $139.6M | $263.1M | $285.4M | $168.1M | |
| Minority Interest in Earnings | -- | $825K | $9M | -$179K | -- | |
| Net Income to Common Excl Extra Items | $229.3M | $140.4M | $272.1M | $285.3M | $168.1M | |
| Basic EPS (Cont. Ops) | $1.50 | $0.91 | $1.73 | $1.81 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.87 | $1.66 | $1.76 | $1.05 | |
| Weighted Average Basic Share | $152.8M | $155M | $156.9M | $157.2M | $157.7M | |
| Weighted Average Diluted Share | $157.6M | $161.9M | $164.1M | $161.9M | $160.8M | |
| EBITDA | $378.4M | $249.9M | $413.8M | $457.1M | $313.1M | |
| EBIT | $295.7M | $162.1M | $312.7M | $349.9M | $201.4M | |
| Revenue (Reported) | $738.7M | $931M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $148.8M | $242.7M | $295.8M | $291M | $242.9M | |
| Operating Income (Adjusted) | $295.7M | $162.1M | $312.7M | $349.9M | $201.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.2M | $257.7M | $269.7M | $276.9M | $289.5M | |
| Revenue Growth (YoY) | 11.44% | 26.21% | 4.63% | 2.7% | 4.52% | |
| Cost of Revenues | $66.5M | $86.7M | $90.1M | $91.7M | $106.4M | |
| Gross Profit | $137.7M | $171M | $179.6M | $185.2M | $183M | |
| Gross Profit Margin | 67.45% | 66.35% | 66.6% | 66.87% | 63.23% | |
| R&D Expenses | $16M | $21.6M | $23.9M | $24M | $23.9M | |
| Selling, General & Admin | $72.6M | $86.2M | $99.4M | $105.3M | $119.2M | |
| Other Inc / (Exp) | -$5.5M | $7.4M | $50.8M | -$2.3M | $1.4M | |
| Operating Expenses | $88.6M | $107.8M | $123.3M | $129.3M | $143M | |
| Operating Income | $49.1M | $63.2M | $56.3M | $55.9M | $40M | |
| Net Interest Expenses | $4.3M | $3.2M | $3.4M | $4M | $1.3M | |
| EBT. Incl. Unusual Items | $39.3M | $67.4M | $103.7M | $49.6M | $40.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | -$1.6M | $14M | -$1.4M | $6.6M | |
| Net Income to Company | $33.4M | $69M | $89.7M | $51M | $33.6M | |
| Minority Interest in Earnings | -- | $634K | -$179K | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | $69.6M | $89.6M | $51M | $33.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.45 | $0.57 | $0.32 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.42 | $0.55 | $0.31 | $0.21 | |
| Weighted Average Basic Share | $154.1M | $156.4M | $156.9M | $158.1M | $158.5M | |
| Weighted Average Diluted Share | $160.1M | $164.6M | $162.2M | $161.9M | $161.1M | |
| EBITDA | $64.8M | $95.5M | $134.1M | $83M | $70.5M | |
| EBIT | $43.8M | $70.8M | $107.5M | $54.5M | $42.3M | |
| Revenue (Reported) | $204.2M | $257.7M | $269.7M | $276.9M | $289.5M | |
| Operating Income (Reported) | $49.1M | $63.2M | $56.3M | $55.9M | $40M | |
| Operating Income (Adjusted) | $43.8M | $70.8M | $107.5M | $54.5M | $42.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $759.6M | $984.6M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $257.1M | $318.4M | $352.4M | $368.6M | $404M | |
| Gross Profit | $502.5M | $666.1M | $765.1M | $775.4M | $767.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.2M | $76.2M | $89.4M | $92.6M | $96.5M | |
| Selling, General & Admin | $244.5M | $303.5M | $352.2M | $358.4M | $410.7M | |
| Other Inc / (Exp) | $151.2M | -$68.2M | $59.5M | $2.4M | -$41.1M | |
| Operating Expenses | $337.9M | $409.3M | $476.2M | $484.9M | $540.5M | |
| Operating Income | $164.6M | $256.8M | $288.9M | $290.5M | $227M | |
| Net Interest Expenses | $17.8M | $12.4M | $10.7M | $8.5M | $9.7M | |
| EBT. Incl. Unusual Items | $298M | $176.2M | $337.7M | $284.5M | $176.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.7M | $1M | $53.9M | $37.8M | $25.6M | |
| Net Income to Company | $248.3M | $175.2M | $283.9M | $246.7M | $150.7M | |
| Minority Interest in Earnings | -- | $1.5M | $8.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $248.3M | $176.6M | $292M | $246.7M | $150.7M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.14 | $1.86 | $1.57 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.08 | $1.79 | $1.52 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $400.1M | $280.6M | $452.4M | $406M | $300.6M | |
| EBIT | $316.4M | $189.2M | $349.4M | $296.8M | $189.3M | |
| Revenue (Reported) | $759.6M | $984.6M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $164.6M | $256.8M | $288.9M | $290.5M | $227M | |
| Operating Income (Adjusted) | $316.4M | $189.2M | $349.4M | $296.8M | $189.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $204.2M | $257.7M | $269.7M | $276.9M | $289.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.5M | $86.7M | $90.1M | $91.7M | $106.4M | |
| Gross Profit | $137.7M | $171M | $179.6M | $185.2M | $183M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16M | $21.6M | $23.9M | $24M | $23.9M | |
| Selling, General & Admin | $72.6M | $86.2M | $99.4M | $105.3M | $119.2M | |
| Other Inc / (Exp) | -$5.5M | $7.4M | $50.8M | -$2.3M | $1.4M | |
| Operating Expenses | $88.6M | $107.8M | $123.3M | $129.3M | $143M | |
| Operating Income | $49.1M | $63.2M | $56.3M | $55.9M | $40M | |
| Net Interest Expenses | $4.3M | $3.2M | $3.4M | $4M | $1.3M | |
| EBT. Incl. Unusual Items | $39.3M | $67.4M | $103.7M | $49.6M | $40.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | -$1.6M | $14M | -$1.4M | $6.6M | |
| Net Income to Company | $33.4M | $69M | $89.7M | $51M | $33.6M | |
| Minority Interest in Earnings | -- | $634K | -$179K | -- | -- | |
| Net Income to Common Excl Extra Items | $33.4M | $69.6M | $89.6M | $51M | $33.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.45 | $0.57 | $0.32 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.42 | $0.55 | $0.31 | $0.21 | |
| Weighted Average Basic Share | $154.1M | $156.4M | $156.9M | $158.1M | $158.5M | |
| Weighted Average Diluted Share | $160.1M | $164.6M | $162.2M | $161.9M | $161.1M | |
| EBITDA | $64.8M | $95.5M | $134.1M | $83M | $70.5M | |
| EBIT | $43.8M | $70.8M | $107.5M | $54.5M | $42.3M | |
| Revenue (Reported) | $204.2M | $257.7M | $269.7M | $276.9M | $289.5M | |
| Operating Income (Reported) | $49.1M | $63.2M | $56.3M | $55.9M | $40M | |
| Operating Income (Adjusted) | $43.8M | $70.8M | $107.5M | $54.5M | $42.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.6M | $199.1M | $172.6M | $180.6M | $151.8M | |
| Short Term Investments | $124.3M | $32.5M | $74.5M | $23.7M | $1.1M | |
| Accounts Receivable, Net | $122.5M | $145.4M | $194.5M | $218.5M | $241.4M | |
| Inventory | $103.2M | $116.7M | $141.1M | $171.6M | $179.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.3M | $16.9M | $22.9M | $27.1M | $33.7M | |
| Total Current Assets | $520.9M | $510.6M | $605.6M | $621.5M | $617.4M | |
| Property Plant And Equipment | $248.3M | $281.7M | $288.8M | $324.5M | $342.4M | |
| Long-Term Investments | -- | -- | -- | $255.9M | $242.3M | |
| Goodwill | $728.3M | $843.1M | $822.1M | $872.7M | $972.7M | |
| Other Intangibles | $516.5M | $616M | $531.5M | $534.6M | $507.1M | |
| Other Long-Term Assets | $13.5M | $11.6M | $46.8M | $12.6M | $12.1M | |
| Total Assets | $2B | $2.3B | $2.3B | $2.6B | $2.7B | |
| Accounts Payable | $23.1M | $29.4M | $33.9M | $25.7M | $38M | |
| Accrued Expenses | $40.2M | $66.6M | $79.8M | $51.6M | $74.7M | |
| Current Portion Of Long-Term Debt | $12.5M | $12.5M | $12.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $11.6M | $11.9M | $11.2M | $12.9M | |
| Other Current Liabilities | -- | $3.9M | $1.2M | $1.4M | $2.2M | |
| Total Current Liabilities | $106.7M | $152.3M | $176M | $128.5M | $159.4M | |
| Long-Term Debt | $344.2M | $328.8M | $243.4M | $350M | $319M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $646.4M | $691.7M | $593.8M | $672.2M | $635M | |
| Common Stock | $385K | $390K | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$97.2M | -$57.3M | -$75.2M | -$66.1M | -$78.3M | |
| Common Equity | $1.4B | $1.6B | $1.7B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.3M | -$759K | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.7B | $2B | $2.1B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.3B | $2.6B | $2.7B | |
| Cash and Short Terms | $270.9M | $231.6M | $247M | $204.3M | $152.9M | |
| Total Debt | $356.7M | $341.3M | $255.9M | $350M | $319M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $169.4M | $196.3M | $165.3M | $148.7M | $187.5M | |
| Short Term Investments | $118M | $38.7M | $37.8M | -- | -- | |
| Accounts Receivable, Net | $122.6M | $147.5M | $174.2M | $204.6M | $223.7M | |
| Inventory | $106M | $117.4M | $150M | $186.1M | $185M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.9M | $43.8M | $24.8M | $52.2M | $42.8M | |
| Total Current Assets | $541.9M | $543.7M | $552M | $591.5M | $648.6M | |
| Property Plant And Equipment | $261.7M | $278.5M | $293.8M | $334M | $343.2M | |
| Long-Term Investments | -- | -- | -- | $251.6M | $256.3M | |
| Goodwill | $731.6M | $840M | $865.4M | $969.4M | $982.6M | |
| Other Intangibles | $507.6M | $596.3M | $585.5M | $579M | $486M | |
| Other Long-Term Assets | $10.3M | $11.6M | $53.9M | $12.4M | $12.7M | |
| Total Assets | $2.1B | $2.3B | $2.4B | $2.8B | $2.7B | |
| Accounts Payable | $27.2M | $25.6M | $30.5M | $28.1M | $31.6M | |
| Accrued Expenses | $34.8M | $49.6M | $46.3M | $50.8M | $63.1M | |
| Current Portion Of Long-Term Debt | $12.5M | $12.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $12M | $12.1M | $12.2M | $13.5M | |
| Other Current Liabilities | -- | $3.6M | $2M | $4.4M | $4.3M | |
| Total Current Liabilities | $105.4M | $134M | $137.6M | $127.8M | $142.1M | |
| Long-Term Debt | $311.1M | $287.7M | $264.7M | $440M | $300M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $613.8M | $623.2M | $599.6M | $757.6M | $597.4M | |
| Common Stock | $386K | $393K | $392K | $1.6M | $1.6M | |
| Other Common Equity Adj | -$83.1M | -$64.2M | -$91.8M | -$78M | -$60.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $7.6M | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.4B | $2.8B | $2.7B | |
| Cash and Short Terms | $287.4M | $235.1M | $203.1M | $148.7M | $187.5M | |
| Total Debt | $323.6M | $300.2M | $264.7M | $440M | $300M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $229.3M | $139.6M | $263.1M | $285.4M | $168.1M | |
| Depreciation & Amoritzation | $82.7M | $87.7M | $101.1M | $107.2M | $111.7M | |
| Stock-Based Compensation | $32.4M | $49M | $42.2M | $39.2M | $38M | |
| Change in Accounts Receivable | $6.6M | -$15.5M | -$57.6M | -$20.9M | -$20.5M | |
| Change in Inventories | -$14.9M | -$7.1M | -$32M | -$30.2M | -$14.2M | |
| Cash From Operations | $205.2M | $352.2M | $325.3M | $254.4M | $299M | |
| Capital Expenditures | $51.7M | $44.3M | $44.9M | $38.2M | $62.9M | |
| Cash Acquisitions | $1.9M | -$225.9M | -- | -$83.4M | -$169.7M | |
| Cash From Investing | $27.1M | -$243.5M | -$96.9M | -$265.6M | -$203M | |
| Dividends Paid (Ex Special Dividend) | -$48.9M | -$49.6M | -$50.2M | -$50.3M | -$50.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $256M | $90M | $619.7M | $225M | |
| Long-Term Debt Repaid | -$188.5M | -$271.5M | -$175.5M | -$525.7M | -$256M | |
| Repurchase of Common Stock | -$50.1M | -$43.2M | -$161M | -$19.6M | -$80M | |
| Other Financing Activities | -$7.3M | -$19.3M | -$23.4M | -$31.4M | -$21.9M | |
| Cash From Financing | -$183.8M | -$62.6M | -$242.9M | $22.6M | -$122.4M | |
| Beginning Cash (CF) | $100.9M | $146.6M | $199.1M | $172.6M | $180.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.5M | $46.1M | -$14.4M | $11.4M | -$26.4M | |
| Ending Cash (CF) | $146.6M | $199.1M | $172.6M | $180.6M | $151.8M | |
| Levered Free Cash Flow | $153.5M | $307.9M | $280.4M | $216.1M | $236.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $69M | $89.7M | $51M | $33.6M | |
| Depreciation & Amoritzation | $21.1M | $24.7M | $26.6M | $28.5M | $28.1M | |
| Stock-Based Compensation | $13M | $11.7M | $14.5M | $10.1M | $10.2M | |
| Change in Accounts Receivable | $910K | -$3.6M | $17.3M | $15.6M | $21.6M | |
| Change in Inventories | -$2M | -$3M | -$10.7M | -$5.2M | -$2.8M | |
| Cash From Operations | $66M | $48.4M | $56.1M | $59.4M | $63.9M | |
| Capital Expenditures | $10.9M | $6.1M | $9.6M | $13.6M | $9.2M | |
| Cash Acquisitions | -- | -- | -$83.4M | -$166.4M | -$15M | |
| Cash From Investing | -$8.1M | -$7.1M | -$19.7M | -$154.1M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -$12.3M | -$12.5M | -$12.5M | -$12.7M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $449.7M | $160M | -- | |
| Long-Term Debt Repaid | -$33.1M | -$51.1M | -$441M | -$70M | -$19M | |
| Repurchase of Common Stock | -- | -- | -$19.6M | -- | -- | |
| Other Financing Activities | -$4.9M | -$23.9M | -$20.3M | -$20.2M | -$5M | |
| Cash From Financing | -$34.9M | -$39.7M | -$31.8M | $71.5M | -$11.6M | |
| Beginning Cash (CF) | $146.6M | $199.1M | $172.6M | $180.6M | $151.8M | |
| Foreign Exchange Rate Adjustment | -$159K | -$4.4M | -$11.9M | -$8.7M | $5.1M | |
| Additions / Reductions | $22.9M | $1.6M | $4.6M | -$23.2M | $30.6M | |
| Ending Cash (CF) | $169.4M | $196.3M | $165.3M | $148.7M | $187.5M | |
| Levered Free Cash Flow | $55.1M | $42.4M | $46.5M | $45.8M | $54.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.3M | $175.2M | $283.9M | $246.7M | $150.7M | |
| Depreciation & Amoritzation | $83.7M | $91.4M | $103M | $109.1M | $111.3M | |
| Stock-Based Compensation | $37M | $47.8M | $44.9M | $34.9M | $38.1M | |
| Change in Accounts Receivable | $8.9M | -$20.1M | -$36.6M | -$22.6M | -$14.6M | |
| Change in Inventories | -$16.1M | -$8.2M | -$39.7M | -$24.7M | -$11.8M | |
| Cash From Operations | $230.7M | $334.6M | $332.9M | $257.7M | $303.5M | |
| Capital Expenditures | $52.2M | $39.4M | $48.4M | $42.3M | $58.5M | |
| Cash Acquisitions | $1.9M | -$225.9M | -$83.4M | -$166.4M | -$18.3M | |
| Cash From Investing | $34M | -$242.5M | -$109.4M | -$400.1M | -$70.6M | |
| Dividends Paid (Ex Special Dividend) | -$49.1M | -$49.8M | -$50.2M | -$50.4M | -$50.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $266M | $529.7M | $330M | $65M | |
| Long-Term Debt Repaid | -$202.5M | -$289.5M | -$565.4M | -$154.7M | -$205M | |
| Repurchase of Common Stock | -- | -$43.2M | -$180.5M | -- | -- | |
| Other Financing Activities | -$10.2M | -$38.4M | -$19.7M | -$31.3M | -$6.6M | |
| Cash From Financing | -$194.5M | -$67.3M | -$235M | $125.9M | -$205.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.3M | $24.8M | -$11.5M | -$16.4M | $27.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.5M | $295.2M | $284.5M | $215.4M | $245M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.4M | $69M | $89.7M | $51M | $33.6M | |
| Depreciation & Amoritzation | $21.1M | $24.7M | $26.6M | $28.5M | $28.1M | |
| Stock-Based Compensation | $13M | $11.7M | $14.5M | $10.1M | $10.2M | |
| Change in Accounts Receivable | $910K | -$3.6M | $17.3M | $15.6M | $21.6M | |
| Change in Inventories | -$2M | -$3M | -$10.7M | -$5.2M | -$2.8M | |
| Cash From Operations | $66M | $48.4M | $56.1M | $59.4M | $63.9M | |
| Capital Expenditures | $10.9M | $6.1M | $9.6M | $13.6M | $9.2M | |
| Cash Acquisitions | -- | -- | -$83.4M | -$166.4M | -$15M | |
| Cash From Investing | -$8.1M | -$7.1M | -$19.7M | -$154.1M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -$12.3M | -$12.5M | -$12.5M | -$12.7M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $449.7M | $160M | -- | |
| Long-Term Debt Repaid | -$33.1M | -$51.1M | -$441M | -$70M | -$19M | |
| Repurchase of Common Stock | -- | -- | -$19.6M | -- | -- | |
| Other Financing Activities | -$4.9M | -$23.9M | -$20.3M | -$20.2M | -$5M | |
| Cash From Financing | -$34.9M | -$39.7M | -$31.8M | $71.5M | -$11.6M | |
| Beginning Cash (CF) | $146.6M | $199.1M | $172.6M | $180.6M | $151.8M | |
| Foreign Exchange Rate Adjustment | -$159K | -$4.4M | -$11.9M | -$8.7M | $5.1M | |
| Additions / Reductions | $22.9M | $1.6M | $4.6M | -$23.2M | $30.6M | |
| Ending Cash (CF) | $169.4M | $196.3M | $165.3M | $148.7M | $187.5M | |
| Levered Free Cash Flow | $55.1M | $42.4M | $46.5M | $45.8M | $54.7M | |
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Financial Ratios
TECH
Sector
P/E ratio
78.50x
25.57x
PEG ratio
--
0.00x
P/B ratio
5.48x
1.90x
Price / LTM sales
10.11x
1.89x
Growth Metrics
TECH
Sector
Revenue growth
4.52%
7.28%
Earnings growth
-32.26%
1.42%
Revenue (5-year growth)
10.17%
8.73%
Earnings forecast
$0.39
-$0.18
Profitability
TECH
Sector
Profitability FY 2024
$769.7M
$57.2M
Return on invested capital
6.24%
-14.35%
Return on assets
5.52%
-11.83%
Return on equity
7.4%
-15.32%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
TECH
Sector
Total cash
$187.5M
$46.4M
Short term investments
$1.1M
$44M
Total assets
$2.7B
$139.8M
Long term debt
$300M
$6.5M
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