3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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24
UNIT Quote, Financials, Valuation and Earnings
Last price:
$4.52
Seasonality move
:
9.64%
Day range:
$4.38 - $4.62
52-week range:
$2.57 - $6.31
Dividend yield:
13.27%
P/E ratio:
17.38x
P/S ratio:
0.91x
P/B ratio:
--
Volume:
2.2M
Avg. volume:
2.2M
1-year change:
18.95%
Market cap:
$1.1B
Revenue:
$1.2B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 0.89% | 3.14% | 2.57% | 1.86% | 1.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105M | $101.2M | $101M | $102.7M | $105M | |
| Other Inc / (Exp) | -$710.3M | $2.5M | -$243M | -$231.6M | -$19.5M | |
| Operating Expenses | $593.7M | $539M | $536.9M | $557.5M | $560.2M | |
| Operating Income | $473.3M | $561.5M | $591.9M | $592.3M | $606.7M | |
| Net Interest Expenses | $497.1M | $446.3M | $376.8M | $513.6M | $511.4M | |
| EBT. Incl. Unusual Items | -$734.1M | $117.7M | -$27.9M | -$152.9M | $75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.2M | -$4.9M | -$17.4M | -$68.5M | -$17.6M | |
| Net Income to Company | -$718.8M | $124.7M | -$8.1M | -$81.7M | $93.4M | |
| Minority Interest in Earnings | $12.5M | -$1.1M | -$153K | $36K | -$26K | |
| Net Income to Common Excl Extra Items | -$706.3M | $123.7M | -$8.3M | -$81.7M | $93.4M | |
| Basic EPS (Cont. Ops) | -$3.47 | $0.53 | -$0.04 | -$0.35 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$3.47 | $0.51 | -$0.04 | -$0.35 | $0.38 | |
| Weighted Average Basic Share | $203.6M | $232.9M | $235.6M | $236.4M | $237.3M | |
| Weighted Average Diluted Share | $203.6M | $264.1M | $235.6M | $236.4M | $237.3M | |
| EBITDA | $92.4M | $855M | $641.8M | $642.4M | $879.3M | |
| EBIT | -$237M | $564M | $349M | $331.8M | $564.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $473.3M | $561.5M | $591.9M | $592.3M | $606.7M | |
| Operating Income (Adjusted) | -$237M | $564M | $349M | $331.8M | $564.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.6M | $278M | $289.8M | $286.4M | $293.9M | |
| Revenue Growth (YoY) | 2.41% | 2% | 4.24% | -1.18% | 2.62% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $23.9M | $28.4M | $28.1M | $28.3M | |
| Other Inc / (Exp) | -$4.6M | -$1.3M | -$21.7M | $13.6M | -$7.8M | |
| Operating Expenses | $134.9M | $130.3M | $140.3M | $140.8M | $140.4M | |
| Operating Income | $137.7M | $147.7M | $149.5M | $145.6M | $153.5M | |
| Net Interest Expenses | $140.6M | $96.2M | $150.1M | $123.2M | $138M | |
| EBT. Incl. Unusual Items | -$7.5M | $50.2M | -$22.3M | $36M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$2.1M | -$2.4M | -$5.4M | -$4.5M | |
| Net Income to Company | -$4.5M | $52.9M | -$19.2M | $41.3M | $12.2M | |
| Minority Interest in Earnings | $64K | -$128K | $9K | -$19K | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | $52.7M | -$19.2M | $41.3M | $12.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.22 | -$0.08 | $0.17 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.21 | -$0.08 | $0.16 | $0.05 | |
| Weighted Average Basic Share | $231.5M | $235M | $236.1M | $236.9M | $238.1M | |
| Weighted Average Diluted Share | $231.5M | $267.3M | $236.1M | $292.4M | $238.1M | |
| EBITDA | $204.1M | $217.9M | $189.2M | $231.6M | $215.1M | |
| EBIT | $133.1M | $146.4M | $112.5M | $154.2M | $135.4M | |
| Revenue (Reported) | $272.6M | $278M | $289.8M | $286.4M | $293.9M | |
| Operating Income (Reported) | $137.7M | $147.7M | $149.5M | $145.6M | $153.5M | |
| Operating Income (Adjusted) | $133.1M | $146.4M | $112.5M | $154.2M | $135.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.7M | $99.2M | $105.6M | $102.4M | $105.2M | |
| Other Inc / (Exp) | -$695.9M | $5.8M | -$263.3M | -$196.3M | -$40.9M | |
| Operating Expenses | $575M | $534.4M | $546.9M | $558.1M | $559.8M | |
| Operating Income | $498.4M | $571.6M | $593.8M | $588.4M | $614.7M | |
| Net Interest Expenses | $459.3M | $401.9M | $430.8M | $486.7M | $526.1M | |
| EBT. Incl. Unusual Items | -$656.7M | $175.4M | -$100.4M | -$94.6M | $47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.2M | -$4.4M | -$17.7M | -$71.4M | -$16.7M | |
| Net Income to Company | -$643M | $182.1M | -$80.2M | -$21.2M | $64.3M | |
| Minority Interest in Earnings | $11.2M | -$1.3M | -$16K | $8K | -$7K | |
| Net Income to Common Excl Extra Items | -$631.9M | $180.8M | -$80.2M | -$21.2M | $64.3M | |
| Basic EPS (Cont. Ops) | -$3.24 | $0.76 | -$0.34 | -$0.09 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$3.24 | $0.73 | -$0.40 | -$0.10 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $116.8M | $868.7M | $613.1M | $684.7M | $862.8M | |
| EBIT | -$197.4M | $577.3M | $315M | $373.5M | $545.7M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $498.4M | $571.6M | $593.8M | $588.4M | $614.7M | |
| Operating Income (Adjusted) | -$197.4M | $577.3M | $315M | $373.5M | $545.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $272.6M | $278M | $289.8M | $286.4M | $293.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $23.9M | $28.4M | $28.1M | $28.3M | |
| Other Inc / (Exp) | -$4.6M | -$1.3M | -$21.7M | $13.6M | -$7.8M | |
| Operating Expenses | $134.9M | $130.3M | $140.3M | $140.8M | $140.4M | |
| Operating Income | $137.7M | $147.7M | $149.5M | $145.6M | $153.5M | |
| Net Interest Expenses | $140.6M | $96.2M | $150.1M | $123.2M | $138M | |
| EBT. Incl. Unusual Items | -$7.5M | $50.2M | -$22.3M | $36M | $7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$2.1M | -$2.4M | -$5.4M | -$4.5M | |
| Net Income to Company | -$4.5M | $52.9M | -$19.2M | $41.3M | $12.2M | |
| Minority Interest in Earnings | $64K | -$128K | $9K | -$19K | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | $52.7M | -$19.2M | $41.3M | $12.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.22 | -$0.08 | $0.17 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.21 | -$0.08 | $0.16 | $0.05 | |
| Weighted Average Basic Share | $231.5M | $235M | $236.1M | $236.9M | $238.1M | |
| Weighted Average Diluted Share | $231.5M | $267.3M | $236.1M | $292.4M | $238.1M | |
| EBITDA | $204.1M | $217.9M | $189.2M | $231.6M | $215.1M | |
| EBIT | $133.1M | $146.4M | $112.5M | $154.2M | $135.4M | |
| Revenue (Reported) | $272.6M | $278M | $289.8M | $286.4M | $293.9M | |
| Operating Income (Reported) | $137.7M | $147.7M | $149.5M | $145.6M | $153.5M | |
| Operating Income (Adjusted) | $133.1M | $146.4M | $112.5M | $154.2M | $135.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.5M | $58.9M | $43.8M | $62.3M | $155.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.1M | $79.8M | $111.2M | $137.3M | $160.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $246.9M | $138.7M | $155M | $228.2M | $344.1M | |
| Property Plant And Equipment | $3.3B | $3.6B | $3.8B | $4.1B | $4.3B | |
| Long-Term Investments | $66M | $64.2M | $38.7M | -- | -- | |
| Goodwill | $601.9M | $601.9M | $361.4M | $157.4M | $157.4M | |
| Other Intangibles | $390.7M | $364.6M | $334.8M | $305.1M | $275.4M | |
| Other Long-Term Assets | $152.9M | $38.9M | $77.6M | $118.1M | $40.6M | |
| Total Assets | $4.7B | $4.8B | $4.9B | $5B | $5.3B | |
| Accounts Payable | $146.1M | $86.9M | $122.2M | $119.3M | $89.7M | |
| Accrued Expenses | $95.3M | $109.8M | $121.3M | $133.7M | $143.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $55.8M | -- | -- | $331K | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Long-Term Debt | $4.8B | $5.1B | $5.2B | $5.5B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $6.9B | $7.1B | $7.5B | $7.7B | |
| Common Stock | $23K | $23K | $24K | $24K | $24K | |
| Other Common Equity Adj | -$20.4M | -$9.2M | -- | -- | -$634K | |
| Common Equity | -$2.1B | -$2.1B | -$2.3B | -$2.5B | -$2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.3M | $14M | $2.4M | $2.3M | $533K | |
| Total Equity | -$2.1B | -$2.1B | -$2.3B | -$2.5B | -$2.5B | |
| Total Liabilities and Equity | $4.7B | $4.8B | $4.9B | $5B | $5.3B | |
| Cash and Short Terms | $77.5M | $58.9M | $43.8M | $62.3M | $155.6M | |
| Total Debt | $4.8B | $5.1B | $5.2B | $5.5B | $5.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.5M | $51.1M | $70.3M | $43.1M | $92M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71M | $90.1M | $128.2M | $145.2M | $156.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $281.3M | $141.3M | $198.6M | $196M | $286.5M | |
| Property Plant And Equipment | $3.3B | $3.6B | $3.9B | $4.2B | $4.4B | |
| Long-Term Investments | $65.5M | $64.3M | $38.3M | -- | -- | |
| Goodwill | $601.9M | $601.9M | $361.4M | $157.4M | $157.4M | |
| Other Intangibles | $387M | $357.2M | $327.4M | $297.7M | $268M | |
| Other Long-Term Assets | $108.2M | $81.6M | $78.4M | $42.5M | $38.9M | |
| Total Assets | $4.8B | $4.9B | $5B | $5B | $5.3B | |
| Accounts Payable | $145.6M | $122.2M | $125.8M | $90M | $79.7M | |
| Accrued Expenses | $68.8M | $68.3M | $72.7M | $51.8M | $57M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $54.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $1.7B | $1.5B | $1.5B | |
| Long-Term Debt | $5B | $5.1B | $5.4B | $5.7B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7B | $7.3B | $7.5B | $7.7B | |
| Common Stock | $23K | $23K | $24K | $24K | $24K | |
| Other Common Equity Adj | -$17.6M | -$6.3M | -- | -$167K | -$515K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68.7M | $11M | $2.3M | $2.3M | $250K | |
| Total Equity | -$2.2B | -$2.1B | -$2.3B | -$2.5B | -$2.4B | |
| Total Liabilities and Equity | $4.8B | $4.9B | $5B | $5B | $5.3B | |
| Cash and Short Terms | $122.5M | $51.1M | $70.3M | $43.1M | $92M | |
| Total Debt | $5B | $5.1B | $5.4B | $5.7B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$718.8M | $124.7M | -$8.1M | -$81.7M | $93.4M | |
| Depreciation & Amoritzation | $329.4M | $290.9M | $292.8M | $310.5M | $314.8M | |
| Stock-Based Compensation | $13.7M | $13.8M | $12.8M | $12.5M | $13.5M | |
| Change in Accounts Receivable | $12.6M | $24.5M | -$4.2M | -$3.7M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.2M | $499.2M | $460.1M | $353.1M | $366.7M | |
| Capital Expenditures | $317.1M | $385.9M | $427.6M | $417M | $354.8M | |
| Cash Acquisitions | -- | $62.1M | $33.1M | -- | $40M | |
| Cash From Investing | $1.4M | -$321.2M | -$392M | -$411.3M | -$272.2M | |
| Dividends Paid (Ex Special Dividend) | -$135.7M | -$141.4M | -$143M | -$107.4M | -$108.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2.7B | $486.5M | $3.1B | $714M | |
| Long-Term Debt Repaid | -$2.7B | -$2.5B | -$387.2M | -$2.8B | -$463.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70M | -$236.2M | -$30.9M | -$143.8M | -$99.7M | |
| Cash From Financing | -$223.9M | -$196.6M | -$83.2M | $76.6M | $27.1M | |
| Beginning Cash (CF) | $142.8M | $77.5M | $58.9M | $43.8M | $62.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.3M | -$18.6M | -$15.1M | $18.5M | $121.6M | |
| Ending Cash (CF) | $77.5M | $58.9M | $43.8M | $62.3M | $183.8M | |
| Levered Free Cash Flow | -$159.9M | $113.3M | $32.5M | -$63.9M | $11.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $52.9M | -$19.2M | $41.3M | $12.2M | |
| Depreciation & Amoritzation | $71M | $71.5M | $76.8M | $77.5M | $79.7M | |
| Stock-Based Compensation | $3.3M | $3.3M | $3.1M | $3.3M | $3.8M | |
| Change in Accounts Receivable | $11.5M | -$2.8M | -$11M | -$2.2M | $7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.7M | $63.2M | $14.6M | $6.2M | $8.6M | |
| Capital Expenditures | $84.4M | $94.7M | $115M | $167.9M | $208.1M | |
| Cash Acquisitions | -- | -- | -- | $40M | -- | |
| Cash From Investing | -$84.4M | -$94.3M | -$114.4M | -$87.6M | -$207.7M | |
| Dividends Paid (Ex Special Dividend) | -$35M | -$105K | -$9K | -$35.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $85M | $2.7B | $355M | $629M | |
| Long-Term Debt Repaid | -$1.1B | -$60.3M | -$2.5B | -$215.7M | -$440.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.9M | -$1.5M | -$70.2M | -$26M | -$30.6M | |
| Cash From Financing | $2.6M | $23.4M | $126.4M | $69.9M | $145.5M | |
| Beginning Cash (CF) | $77.5M | $58.9M | $43.8M | $62.3M | $183.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.9M | -$7.8M | $26.5M | -$11.5M | -$53.6M | |
| Ending Cash (CF) | $122.5M | $51.1M | $70.3M | $50.7M | $130.3M | |
| Levered Free Cash Flow | $42.3M | -$31.5M | -$100.4M | -$161.7M | -$199.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$643M | $182.1M | -$80.2M | -$21.2M | $64.3M | |
| Depreciation & Amoritzation | $314.2M | $291.4M | $298.1M | $311.2M | $317M | |
| Stock-Based Compensation | $14.1M | $13.8M | $12.6M | $12.7M | $13.9M | |
| Change in Accounts Receivable | $20.9M | $10.2M | -$12.3M | $5M | $4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $151.6M | $435.7M | $411.5M | $344.8M | $369.1M | |
| Capital Expenditures | $326.4M | $396.2M | $447.8M | $470M | $395M | |
| Cash Acquisitions | -- | $62.1M | $33.1M | $40M | -- | |
| Cash From Investing | -$7.9M | -$331.2M | -$412M | -$384.5M | -$392.3M | |
| Dividends Paid (Ex Special Dividend) | -$128.1M | -$106.5M | -$142.9M | -$143.2M | -$72.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.6B | $3.1B | $721M | $988M | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$2.8B | -$450.5M | -$688.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11M | -$189.9M | -$99.5M | -$99.7M | -$104.3M | |
| Cash From Financing | -$130.6M | -$175.9M | $19.8M | $20.2M | $102.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | -$71.3M | $19.2M | -$19.6M | $79.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$174.7M | $39.5M | -$36.4M | -$125.2M | -$25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | $52.9M | -$19.2M | $41.3M | $12.2M | |
| Depreciation & Amoritzation | $71M | $71.5M | $76.8M | $77.5M | $79.7M | |
| Stock-Based Compensation | $3.3M | $3.3M | $3.1M | $3.3M | $3.8M | |
| Change in Accounts Receivable | $11.5M | -$2.8M | -$11M | -$2.2M | $7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.7M | $63.2M | $14.6M | $6.2M | $8.6M | |
| Capital Expenditures | $84.4M | $94.7M | $115M | $167.9M | $208.1M | |
| Cash Acquisitions | -- | -- | -- | $40M | -- | |
| Cash From Investing | -$84.4M | -$94.3M | -$114.4M | -$87.6M | -$207.7M | |
| Dividends Paid (Ex Special Dividend) | -$35M | -$105K | -$9K | -$35.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $85M | $2.7B | $355M | $629M | |
| Long-Term Debt Repaid | -$1.1B | -$60.3M | -$2.5B | -$215.7M | -$440.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.9M | -$1.5M | -$70.2M | -$26M | -$30.6M | |
| Cash From Financing | $2.6M | $23.4M | $126.4M | $69.9M | $145.5M | |
| Beginning Cash (CF) | $77.5M | $58.9M | $43.8M | $62.3M | $183.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.9M | -$7.8M | $26.5M | -$11.5M | -$53.6M | |
| Ending Cash (CF) | $122.5M | $51.1M | $70.3M | $50.7M | $130.3M | |
| Levered Free Cash Flow | $42.3M | -$31.5M | -$100.4M | -$161.7M | -$199.5M | |
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Financial Ratios
UNIT
Sector
P/E ratio
17.38x
19.97x
PEG ratio
--
0.08x
P/B ratio
--
0.79x
Price / LTM sales
0.91x
3.28x
Growth Metrics
UNIT
Sector
Revenue growth
2.62%
2.24%
Earnings growth
-68.75%
--
Revenue (5-year growth)
1.99%
3.11%
Earnings forecast
--
$0.13
Profitability
UNIT
Sector
Profitability FY 2025
--
$212.8M
Return on invested capital
1.93%
1.67%
Return on assets
1.25%
1.48%
Return on equity
--
2.97%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Oct
31
Estimated Next Earnings Date
Aug
5
Balance Sheet
UNIT
Sector
Total cash
$92M
$69.7M
Short term investments
--
$14.8M
Total assets
$5.3B
$3.3B
Long term debt
$6B
$1.3B
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