Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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39
TRMD Quote, Financials, Valuation and Earnings
Last price:
$22.19
Seasonality move
:
9.19%
Day range:
$20.53 - $21.20
52-week range:
$17.77 - $40.47
Dividend yield:
27.93%
P/E ratio:
2.71x
P/S ratio:
1.19x
P/B ratio:
1.00x
Volume:
957.8K
Avg. volume:
1.2M
1-year change:
-36.48%
Market cap:
$2B
Revenue:
$1.5B
EPS (TTM):
$7.74
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $692.6M | $747.4M | $619.5M | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 9.01% | 7.9% | -17.1% | 132.97% | 5.34% | |
| Cost of Revenues | $377.9M | $349.8M | $371.8M | $598.5M | $579.6M | |
| Gross Profit | $314.7M | $397.5M | $247.7M | $844.9M | $940.8M | |
| Gross Profit Margin | 45.44% | 53.19% | 39.99% | 58.54% | 61.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.7M | $50.8M | $51.5M | $55M | $82.9M | |
| Other Inc / (Exp) | $114.9M | -$11.3M | -$4.7M | $7.7M | $50.4M | |
| Operating Expenses | $223.6M | $248.3M | $241.6M | $251.1M | $292.5M | |
| Operating Income | $91.1M | $149.2M | $6.1M | $593.7M | $648.2M | |
| Net Interest Expenses | $39.2M | $48.4M | $42.1M | $44.8M | $46.6M | |
| EBT. Incl. Unusual Items | $166.8M | $89.5M | -$40.7M | $556.7M | $652M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $784K | $1.4M | $1.3M | -$5.9M | $4M | |
| Net Income to Company | $166M | $88.1M | -$42.1M | $562.6M | $648M | |
| Minority Interest in Earnings | -- | -- | -- | $180K | $298K | |
| Net Income to Common Excl Extra Items | $166M | $88.1M | -$42.1M | $562.8M | $648.3M | |
| Basic EPS (Cont. Ops) | $2.24 | $1.19 | -$0.54 | $6.92 | $7.75 | |
| Diluted EPS (Cont. Ops) | $2.24 | $1.19 | -$0.54 | $6.80 | $7.48 | |
| Weighted Average Basic Share | $74M | $74.3M | $78.1M | $81.3M | $83.6M | |
| Weighted Average Diluted Share | $74M | $74.3M | $78.4M | $82.8M | $86.7M | |
| EBITDA | $316.2M | $258.6M | $132.5M | $744.5M | $862.2M | |
| EBIT | $206.1M | $136.6M | $1.6M | $605.5M | $712.9M | |
| Revenue (Reported) | $692.6M | $747.4M | $619.5M | $1.4B | $1.5B | |
| Operating Income (Reported) | $91.1M | $149.2M | $6.1M | $593.7M | $648.2M | |
| Operating Income (Adjusted) | $206.1M | $136.6M | $1.6M | $605.5M | $712.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.7M | $155.5M | $448.1M | $358.1M | $372.1M | |
| Revenue Growth (YoY) | 9.54% | -3.24% | 188.17% | -20.09% | 3.91% | |
| Cost of Revenues | $80.3M | $98M | $164.2M | $151.6M | $155.4M | |
| Gross Profit | $80.4M | $57.5M | $283.9M | $206.5M | $216.7M | |
| Gross Profit Margin | 50.03% | 36.98% | 63.36% | 57.67% | 58.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.7M | $12.3M | $13.4M | $19M | $22.6M | |
| Other Inc / (Exp) | -$800K | -$100K | $9.7M | $7M | $11.1M | |
| Operating Expenses | $67.2M | $61.1M | $65M | $73.5M | $85.5M | |
| Operating Income | $13.2M | -$3.6M | $218.9M | $133M | $131.2M | |
| Net Interest Expenses | $11.4M | $10.4M | $11.3M | $12.3M | $11.5M | |
| EBT. Incl. Unusual Items | $1M | -$14.1M | $217.3M | $127.7M | $130.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $600K | $200K | $3.4M | $100K | |
| Net Income to Company | $600K | -$14.7M | $217.1M | $124.3M | $130.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$200K | |
| Net Income to Common Excl Extra Items | $600K | -$14.7M | $217.1M | $124.3M | $130.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.18 | $2.66 | $1.47 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.19 | $2.63 | $1.42 | $1.35 | |
| Weighted Average Basic Share | $74.3M | $80.3M | $81.5M | $84.4M | $94.4M | |
| Weighted Average Diluted Share | $74.3M | $80.3M | $82.5M | $87.5M | $97M | |
| EBITDA | $42M | $30.5M | $263.6M | $182.4M | $198.6M | |
| EBIT | $12.5M | -$3.6M | $229.8M | $144.2M | $149.2M | |
| Revenue (Reported) | $160.7M | $155.5M | $448.1M | $358.1M | $372.1M | |
| Operating Income (Reported) | $13.2M | -$3.6M | $218.9M | $133M | $131.2M | |
| Operating Income (Adjusted) | $12.5M | -$3.6M | $229.8M | $144.2M | $149.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $824.3M | $546.7M | $1.2B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $377M | $324.4M | $565.9M | $569.5M | $627.7M | |
| Gross Profit | $447.3M | $222.2M | $619.2M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.4M | $52.2M | $51.7M | $74.2M | $97M | |
| Other Inc / (Exp) | $115.4M | -$8.2M | $3.8M | $10.6M | $78.5M | |
| Operating Expenses | $237.5M | $246.6M | $248.8M | $286.2M | $327.8M | |
| Operating Income | $209.8M | -$24.4M | $370.4M | $724.2M | $686.1M | |
| Net Interest Expenses | $49.3M | $39.9M | $47.1M | $46M | $45.1M | |
| EBT. Incl. Unusual Items | $275.9M | -$72.5M | $327.1M | $688.9M | $719.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.4M | $1.1M | -$2.9M | $835K | |
| Net Income to Company | $274.7M | -$73.9M | $325.9M | $691.9M | $718.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$220K | -$1M | |
| Net Income to Common Excl Extra Items | $274.7M | -$73.9M | $325.9M | $692M | $718.5M | |
| Basic EPS (Cont. Ops) | $3.71 | -$0.97 | $4.00 | $8.37 | $7.98 | |
| Diluted EPS (Cont. Ops) | $3.70 | -$0.98 | $3.96 | $8.09 | $7.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $445M | $91.6M | $514M | $894.1M | $967.4M | |
| EBIT | $324.3M | -$35M | $375.7M | $748.3M | $789.1M | |
| Revenue (Reported) | $824.3M | $546.7M | $1.2B | $1.6B | $1.6B | |
| Operating Income (Reported) | $209.8M | -$24.4M | $370.4M | $724.2M | $686.1M | |
| Operating Income (Adjusted) | $324.3M | -$35M | $375.7M | $748.3M | $789.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $631.1M | $430.4M | $996M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.1M | $254.7M | $448.8M | $419.8M | $468M | |
| Gross Profit | $351M | $175.7M | $547.2M | $712.8M | $785.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | $39.1M | $39.3M | $58.5M | $72.6M | |
| Other Inc / (Exp) | -$4M | -$900K | $7.6M | $10.5M | $38.6M | |
| Operating Expenses | $179.4M | $177.7M | $184.9M | $220M | $255.2M | |
| Operating Income | $171.6M | -$2M | $362.3M | $492.8M | $530.7M | |
| Net Interest Expenses | $38.4M | $29.9M | $34.9M | $36.1M | $34.6M | |
| EBT. Incl. Unusual Items | $129.2M | -$32.8M | $335M | $467.2M | $534.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.1M | $900K | $3.9M | $600K | |
| Net Income to Company | $128.1M | -$33.9M | $334.1M | $463.4M | $534.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$400K | -$1M | |
| Net Income to Common Excl Extra Items | $128.1M | -$33.9M | $334.1M | $463.3M | $533.9M | |
| Basic EPS (Cont. Ops) | $1.73 | -$0.44 | $4.10 | $5.57 | $5.80 | |
| Diluted EPS (Cont. Ops) | $1.72 | -$0.45 | $4.06 | $5.36 | $5.63 | |
| Weighted Average Basic Share | $223.8M | $231.5M | $243.5M | $249.8M | $277.9M | |
| Weighted Average Diluted Share | $223.8M | $231.5M | $250.6M | $259.4M | $286M | |
| EBITDA | $260.4M | $93.4M | $474.9M | $624.5M | $729.6M | |
| EBIT | $168.9M | -$2.7M | $371.4M | $514.2M | $590.3M | |
| Revenue (Reported) | $631.1M | $430.4M | $996M | $1.1B | $1.3B | |
| Operating Income (Reported) | $171.6M | -$2M | $362.3M | $492.8M | $530.7M | |
| Operating Income (Adjusted) | $168.9M | -$2.7M | $371.4M | $514.2M | $590.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.9M | $89.5M | $144.8M | $320.5M | $265.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.9M | $58.6M | $84M | $259.5M | $211M | |
| Inventory | $34.8M | $22.5M | $48.8M | $72M | $61.7M | |
| Prepaid Expenses | $3.5M | $2.2M | $5.6M | $10.4M | $15.2M | |
| Other Current Assets | $1.4M | -$81K | -$33K | $8K | $45K | |
| Total Current Assets | $215.9M | $243.7M | $363.3M | $739.7M | $691.3M | |
| Property Plant And Equipment | $1.8B | $1.7B | $2B | $1.9B | $2.2B | |
| Long-Term Investments | $1.2M | $1.6M | $1.5M | $273K | $77K | |
| Goodwill | -- | -- | -- | $1.8M | $1.8M | |
| Other Intangibles | -- | -- | -- | $1.9M | $1.9M | |
| Other Long-Term Assets | -$19K | $10K | $42K | $66K | -$111K | |
| Total Assets | $2B | $2B | $2.3B | $2.6B | $2.9B | |
| Accounts Payable | $47.1M | $14.4M | $35.3M | $48.5M | $43.1M | |
| Accrued Expenses | $32.4M | $34.2M | $29.2M | -- | -- | |
| Current Portion Of Long-Term Debt | $99M | $102.9M | $209M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.8M | $25.6M | $14.5M | $31.1M | $45.2M | |
| Total Current Liabilities | $194.9M | $196.7M | $307.2M | $206.4M | $265.5M | |
| Long-Term Debt | $756.4M | $739.5M | $926.5M | $849.8M | $886.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $996.2M | $981.2M | $1.3B | $1.1B | $1.2B | |
| Common Stock | $747K | $748K | $812K | $823K | $862K | |
| Other Common Equity Adj | -$11.8M | -$20.7M | -$3.6M | $39.9M | $25.6M | |
| Common Equity | $1B | $1B | $1.1B | $1.5B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.4M | $2M | |
| Total Equity | $1B | $1B | $1.1B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $2B | $2B | $2.3B | $2.6B | $2.9B | |
| Cash and Short Terms | $56.9M | $89.5M | $144.8M | $320.5M | $265.5M | |
| Total Debt | $855.4M | $842.4M | $1.1B | $966.9M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.5M | $104.2M | $238.5M | $270.7M | $398.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.5M | $69M | $247.7M | $203.7M | $187.9M | |
| Inventory | $23.1M | $43.7M | $72.4M | $70.6M | $64.3M | |
| Prepaid Expenses | $3.8M | $4.1M | $13.9M | $13M | $11.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $284M | $263.3M | $651.2M | $675.1M | $694.6M | |
| Property Plant And Equipment | $1.8B | $2B | $1.9B | $2.1B | $2.7B | |
| Long-Term Investments | $1.5M | $1.6M | $300K | $100K | $700K | |
| Goodwill | -- | -- | $1.9M | $1.7M | $1.8M | |
| Other Intangibles | -- | -- | $500K | $1.7M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2.2B | $2.5B | $2.8B | $3.4B | |
| Accounts Payable | $17M | $29.9M | $40.8M | $45.6M | $41.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $69.4M | $49.7M | $45.3M | $39.3M | $58.9M | |
| Total Current Liabilities | $198M | $277.3M | $213.1M | $289.5M | $280.8M | |
| Long-Term Debt | $752.8M | $862.8M | $880.3M | $893.8M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $995.7M | $1.2B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $700K | $800K | $800K | $800K | $1M | |
| Other Common Equity Adj | -$25.9M | -$12.5M | $51.1M | $35.7M | $335.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.4M | $1.9M | $1.4M | |
| Total Equity | $1.1B | $1.1B | $1.4B | $1.6B | $2B | |
| Total Liabilities and Equity | $2B | $2.2B | $2.5B | $2.8B | $3.4B | |
| Cash and Short Terms | $156.5M | $104.2M | $238.5M | $270.7M | $398.3M | |
| Total Debt | $862.7M | $1B | $995.5M | $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 | $166M | $88.1M | -$42.1M | $562.6M | $648M | |
| Depreciation & Amoritzation | $110.1M | $121.9M | $130.9M | $139M | $149.3M | |
| Stock-Based Compensation | $1.9M | -- | $2.3M | $2.2M | $22.5M | |
| Change in Accounts Receivable | -$2.5M | -- | -$37.5M | -$158.1M | $45.2M | |
| Change in Inventories | $5.1M | -- | -$26.9M | -$21.8M | $1.2M | |
| Cash From Operations | $171.1M | $235.8M | $47.9M | $501.9M | $805.1M | |
| Capital Expenditures | $384.3M | $173.1M | $319.8M | $120M | $510.2M | |
| Cash Acquisitions | -$275K | -- | -- | $1.1M | -- | |
| Cash From Investing | -$322.8M | -$119.8M | -$290.6M | $11.3M | -$370.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$70.6M | -- | -$166.7M | -$586.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $261.8M | $734.3M | $548.8M | $96.3M | $676.4M | |
| Long-Term Debt Repaid | -$169.2M | -$746.5M | -$253.4M | -$275.2M | -$585.4M | |
| Repurchase of Common Stock | -- | -$1.3M | -- | -- | -- | |
| Other Financing Activities | -$8.2M | $756K | $2.6M | $8M | $6M | |
| Cash From Financing | $84.5M | -$83.3M | $298M | -$337.6M | -$489.4M | |
| Beginning Cash (CF) | $124.1M | $56.8M | $89.5M | $144.8M | $320.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82.9M | $32.7M | $55.3M | $175.6M | -$54.9M | |
| Ending Cash (CF) | $56.8M | $135.6M | $171.7M | $323.8M | $295.6M | |
| Levered Free Cash Flow | -$213.3M | $62.8M | -$271.8M | $382M | $294.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $600K | -$14.7M | $217.1M | $124.3M | $130.7M | |
| Depreciation & Amoritzation | $29.5M | $34.1M | $33.8M | $38.2M | $49.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.6M | $12M | $165.3M | $202.8M | $237.7M | |
| Capital Expenditures | $18.9M | $61.8M | $47.1M | $23.9M | $173.9M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | $18.8M | -$60.3M | $27.3M | -$6.1M | -$149.9M | |
| Dividends Paid (Ex Special Dividend) | -$63.2M | -- | -$47.3M | -$126.6M | -$170M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35M | $128.1M | $38.1M | $126.5M | -- | |
| Long-Term Debt Repaid | -$76.5M | -$80.8M | -$94M | -$195.3M | -$53.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1M | -$5.4M | -$6.3M | -$10.7M | |
| Cash From Financing | -$104.7M | $48.3M | -$101.9M | -$195.5M | -$221.8M | |
| Beginning Cash (CF) | $181.3M | $111.3M | $157.7M | $269M | $532.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.3M | -- | $90.7M | $1.2M | -$134M | |
| Ending Cash (CF) | $156.5M | $109.9M | $238.5M | $270.7M | $398.3M | |
| Levered Free Cash Flow | $33.7M | -$49.8M | $118.2M | $178.9M | $63.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.7M | -$73.9M | $325.9M | $691.9M | $718.7M | |
| Depreciation & Amoritzation | $120.7M | $126.5M | $138.3M | $145.8M | $178.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $260.9M | $55.3M | $267M | $857.7M | $901.1M | |
| Capital Expenditures | $256.5M | $310.1M | $154.2M | $371M | $589.6M | |
| Cash Acquisitions | $25K | -- | $1M | $70K | -- | |
| Cash From Investing | -$180.8M | -$258.5M | -$55.6M | -$352.3M | -$320M | |
| Dividends Paid (Ex Special Dividend) | -$70.6M | -$11K | -$47.3M | -$582.6M | -$560.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $622.1M | $489M | $306.4M | $565.9M | $412.7M | |
| Long-Term Debt Repaid | -$612.5M | -$311.2M | -$358.3M | -$479.8M | -$291.7M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | $3.6M | $1.9M | $878K | $7.8M | $5.6M | |
| Cash From Financing | -$58.6M | $179.7M | -$91.6M | -$489.2M | -$428.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$23.5M | $119.8M | $16.2M | $152.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.3M | -$254.7M | $112.9M | $486.8M | $311.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.1M | -$33.9M | $334.1M | $463.4M | $534.1M | |
| Depreciation & Amoritzation | $91.5M | $96.1M | $103.5M | $110.3M | $139.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.7M | $35.2M | $254.3M | $610.1M | $706.1M | |
| Capital Expenditures | $135.3M | $272.3M | $106.7M | $357.7M | $437.1M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$83.2M | -$221.9M | $13.1M | -$350.5M | -$299.9M | |
| Dividends Paid (Ex Special Dividend) | -$70.6M | -- | -$47.3M | -$463.2M | -$437.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $584M | $338.7M | $96.3M | $565.9M | $302.2M | |
| Long-Term Debt Repaid | -$574.3M | -$139M | -$243.9M | -$448.5M | -$154.8M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | $600K | $1.7M | -$0 | -$200K | -$600K | |
| Cash From Financing | -$61.6M | $201.4M | -$188.2M | -$339.8M | -$278.6M | |
| Beginning Cash (CF) | $367.4M | $317.3M | $397.1M | $970.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.9M | $14.7M | $79.2M | -$80.2M | $127.6M | |
| Ending Cash (CF) | $467.1M | $337.7M | $490.8M | $920.6M | $1.5B | |
| Levered Free Cash Flow | $80.4M | -$237.1M | $147.6M | $252.4M | $269M | |
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Financial Ratios
TRMD
Sector
P/E ratio
2.71x
10.39x
PEG ratio
--
0.02x
P/B ratio
1.00x
1.10x
Price / LTM sales
1.19x
0.97x
Growth Metrics
TRMD
Sector
Revenue growth
3.91%
-3.54%
Earnings growth
-4.93%
-5.45%
Revenue (5-year growth)
19.07%
7.19%
Earnings forecast
$0.76
$0.26
Profitability
TRMD
Sector
Profitability FY 2023
$940.8M
$140.2M
Return on invested capital
23.47%
5%
Return on assets
22.36%
3.7%
Return on equity
38.28%
7.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Apr
11
Balance Sheet
TRMD
Sector
Total cash
$398.3M
$14.8M
Short term investments
--
$5.5M
Total assets
$2.9B
$430.4M
Long term debt
$1.2B
$123M
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