Financhill
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44

VC Quote, Financials, Valuation and Earnings

Last price:
$101.36
Seasonality move :
1.74%
Day range:
$99.56 - $103.38
52-week range:
$65.10 - $129.10
Dividend yield:
0.55%
P/E ratio:
9.03x
P/S ratio:
0.74x
P/B ratio:
1.85x
Volume:
647.7K
Avg. volume:
404.2K
1-year change:
5.02%
Market cap:
$2.7B
Revenue:
$3.9B
EPS (TTM):
$11.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.8B $3.8B $4B $3.9B
Revenue Growth (YoY) -13.45% 8.83% 35.45% 5.27% -2.23%
 
Cost of Revenues $2.1B $2.3B $3.2B $3.3B $3.1B
Gross Profit $446M $453M $572M $697M $722M
Gross Profit Margin 17.5% 16.34% 15.23% 17.63% 18.68%
 
R&D Expenses $201M $191M $196M $210M $191M
Selling, General & Admin $193M $175M $188M $207M $207M
Other Inc / (Exp) -$61M $10M $5M -$16M -$28M
Operating Expenses $394M $366M $384M $417M $398M
Operating Income $52M $87M $188M $280M $324M
 
Net Interest Expenses $17M $10M $12M $5M $3M
EBT. Incl. Unusual Items -$20M $81M $175M $257M $298M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $31M $45M -$248M $14M
Net Income to Company -$48M $50M $130M $505M $284M
 
Minority Interest in Earnings $8M $9M $6M $19M $10M
Net Income to Common Excl Extra Items -$48M $50M $130M $505M $284M
 
Basic EPS (Cont. Ops) -$2.01 $1.46 $4.41 $17.30 $9.93
Diluted EPS (Cont. Ops) -$2.01 $1.44 $4.35 $17.05 $9.82
Weighted Average Basic Share $27.9M $28M $28.1M $28.1M $27.6M
Weighted Average Diluted Share $27.9M $28.4M $28.5M $28.5M $27.9M
 
EBITDA $156M $195M $296M $383M $419M
EBIT $52M $87M $188M $280M $324M
 
Revenue (Reported) $2.5B $2.8B $3.8B $4B $3.9B
Operating Income (Reported) $52M $87M $188M $280M $324M
Operating Income (Adjusted) $52M $87M $188M $280M $324M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $631M $1B $1B $980M $917M
Revenue Growth (YoY) -15.53% 62.6% -1.17% -3.35% -6.43%
 
Cost of Revenues $584M $922M $871M $849M $786M
Gross Profit $47M $104M $143M $131M $131M
Gross Profit Margin 7.45% 10.14% 14.1% 13.37% 14.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42M $47M $52M $51M $53M
Other Inc / (Exp) $8M $3M $2M -$29M --
Operating Expenses $42M $47M $52M $51M $53M
Operating Income $5M $57M $91M $80M $78M
 
Net Interest Expenses $1M $3M $1M $1M $1M
EBT. Incl. Unusual Items $11M $58M $92M $51M $81M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $9M $21M $11M $22M
Net Income to Company $7M $49M $71M $159M $59M
 
Minority Interest in Earnings $2M $5M $5M $1M $2M
Net Income to Common Excl Extra Items $7M $49M $71M $40M $59M
 
Basic EPS (Cont. Ops) $0.18 $1.57 $2.35 $1.41 $2.09
Diluted EPS (Cont. Ops) $0.18 $1.54 $2.32 $1.40 $2.04
Weighted Average Basic Share $28M $28.1M $28.1M $27.6M $27.3M
Weighted Average Diluted Share $28.4M $28.5M $28.5M $27.9M $27.9M
 
EBITDA $32M $84M $115M $105M $106M
EBIT $5M $57M $91M $80M $78M
 
Revenue (Reported) $631M $1B $1B $980M $917M
Operating Income (Reported) $5M $57M $91M $80M $78M
Operating Income (Adjusted) $5M $57M $91M $80M $78M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $3.5B $4B $3.9B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.1B $3.6B $3.4B $3.2B
Gross Profit $243M $362M $476M $527M $544M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184M $178M $210M $203M $203M
Other Inc / (Exp) $11M -$1M -$15M -$33M --
Operating Expenses $184M $178M $210M $203M $203M
Operating Income $59M $184M $266M $324M $341M
 
Net Interest Expenses $7M $14M $7M $3M $3M
EBT. Incl. Unusual Items $64M $165M $236M $291M $357M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $35M $69M -$241M $37M
Net Income to Company $35M $130M $167M $532M $320M
 
Minority Interest in Earnings $7M $9M $13M $14M $11M
Net Income to Common Excl Extra Items $35M $130M $167M $532M $320M
 
Basic EPS (Cont. Ops) $1.01 $4.31 $5.47 $18.67 $11.30
Diluted EPS (Cont. Ops) $0.98 $4.26 $5.38 $18.42 $11.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $170M $289M $374M $419M $445M
EBIT $59M $184M $266M $324M $341M
 
Revenue (Reported) $2.8B $3.5B $4B $3.9B $3.8B
Operating Income (Reported) $59M $184M $266M $324M $341M
Operating Income (Adjusted) $59M $184M $266M $324M $341M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.7B $3B $2.9B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.4B $2.6B $2.5B $2.4B
Gross Profit $154M $254M $357M $397M $410M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $131M $134M $156M $152M $148M
Other Inc / (Exp) $17M $6M -$14M -$31M $5M
Operating Expenses $131M $134M $156M $152M $148M
Operating Income $23M $120M $201M $245M $262M
 
Net Interest Expenses $7M $11M $5M $3M $3M
EBT. Incl. Unusual Items $35M $119M $180M $214M $273M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20M $24M $48M $55M $78M
Net Income to Company $15M $95M $132M $159M $195M
 
Minority Interest in Earnings $5M $5M $12M $7M $8M
Net Income to Common Excl Extra Items $15M $95M $132M $159M $195M
 
Basic EPS (Cont. Ops) $0.36 $3.21 $4.26 $5.51 $6.86
Diluted EPS (Cont. Ops) $0.35 $3.16 $4.20 $5.44 $6.76
Weighted Average Basic Share $83.9M $84.2M $84.6M $82.8M $81.8M
Weighted Average Diluted Share $84.8M $85.3M $85.9M $83.8M $83M
 
EBITDA $105M $199M $280M $316M $342M
EBIT $23M $120M $201M $245M $262M
 
Revenue (Reported) $2B $2.7B $3B $2.9B $2.8B
Operating Income (Reported) $23M $120M $201M $245M $262M
Operating Income (Adjusted) $23M $120M $201M $245M $262M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $500M $455M $523M $518M $626M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $499M $552M $678M $666M $578M
Inventory $177M $262M $348M $298M $283M
Prepaid Expenses $18M $21M $18M $24M $23M
Other Current Assets $11M $12M $10M $4M $5M
Total Current Assets $1.3B $1.4B $1.7B $1.6B $1.6B
 
Property Plant And Equipment $608M $527M $488M $527M $552M
Long-Term Investments $67M $54M $49M $35M $35M
Goodwill $49M $50M $45M $44M $81M
Other Intangibles $78M $68M $54M $46M $71M
Other Long-Term Assets $19M $14M $21M $21M $34M
Total Assets $2.3B $2.2B $2.5B $2.7B $2.9B
 
Accounts Payable $509M $542M $696M $576M $527M
Accrued Expenses $52M $30M -- -- --
Current Portion Of Long-Term Debt -- $4M $13M $18M $18M
Current Portion Of Capital Lease Obligations $32M $28M $29M $30M $29M
Other Current Liabilities $30M $67M $75M $78M $81M
Total Current Liabilities $824M $852M $1B $931M $916M
 
Long-Term Debt $495M $466M $435M $397M $379M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.7B $1.6B $1.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$304M -$229M -$213M -$254M -$306M
Common Equity $387M $516M $675M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $123M $100M $99M $85M $81M
Total Equity $510M $616M $774M $1.1B $1.3B
 
Total Liabilities and Equity $2.3B $2.2B $2.5B $2.7B $2.9B
Cash and Short Terms $500M $455M $523M $518M $626M
Total Debt $495M $466M $435M $397M $379M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $401M $365M $485M $553M $765M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $423M $733M $679M $719M $574M
Inventory $253M $341M $318M $321M $313M
Prepaid Expenses $24M $19M $19M $18M --
Other Current Assets $9M $4M $7M $2M --
Total Current Assets $1.2B $1.6B $1.6B $1.7B $1.8B
 
Property Plant And Equipment $541M $456M $492M $541M $620M
Long-Term Investments $49M $51M $44M $30M $31M
Goodwill $49M $45M $43M $81M --
Other Intangibles $71M $56M $40M $76M --
Other Long-Term Assets $17M $22M $38M $24M --
Total Assets $2.1B $2.3B $2.4B $2.9B $3.3B
 
Accounts Payable $427M $687M $616M $560M $545M
Accrued Expenses $46M $28M $43M $57M --
Current Portion Of Long-Term Debt $5M $9M $18M $18M --
Current Portion Of Capital Lease Obligations $29M $27M $30M $29M --
Other Current Liabilities $73M $62M $80M $92M --
Total Current Liabilities $711M $980M $948M $937M $941M
 
Long-Term Debt $474M $437M $410M $385M $403M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.6B $1.6B $1.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$310M -$294M -$225M -$263M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $94M $94M $77M $88M $79M
Total Equity $493M $649M $801M $1.3B $1.6B
 
Total Liabilities and Equity $2.1B $2.3B $2.4B $2.9B $3.3B
Cash and Short Terms $401M $365M $485M $553M $765M
Total Debt $474M $437M $410M $385M $403M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$48M $50M $130M $505M $284M
Depreciation & Amoritzation $104M $108M $108M $104M $96M
Stock-Based Compensation $18M $18M $26M $34M $41M
Change in Accounts Receivable $51M -$78M -$156M $13M $61M
Change in Inventories -$2M -$92M -$105M $52M $1M
Cash From Operations $168M $58M $167M $267M $427M
 
Capital Expenditures $104M $70M $81M $125M $137M
Cash Acquisitions -- -- -- -- $55M
Cash From Investing -$98M -$63M -$68M -$123M -$189M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M -- $350M -- --
Long-Term Debt Repaid -$400M -- -$350M -$13M -$18M
Repurchase of Common Stock $16M -- -- $106M $63M
Other Financing Activities -$5M -$33M -$5M -$45M -$19M
Cash From Financing -$58M -$29M -$9M -$156M -$100M
 
Beginning Cash (CF) $500M $455M $523M $518M $626M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31M -$45M $68M -$5M $108M
Ending Cash (CF) $550M $399M $569M $520M $704M
 
Levered Free Cash Flow $64M -$12M $86M $142M $290M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7M $49M $71M $159M $59M
Depreciation & Amoritzation $27M $27M $24M $25M $28M
Stock-Based Compensation $4M $6M $9M $10M $11M
Change in Accounts Receivable -$1M -$170M -$12M -$6M $46M
Change in Inventories -$47M -$50M $6M -- -$17M
Cash From Operations -$13M $74M $127M $98M $127M
 
Capital Expenditures $21M $18M $31M $28M $22M
Cash Acquisitions -- -- -- $48M --
Cash From Investing -$19M -$13M -$31M -$76M -$21M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $350M -- -- --
Long-Term Debt Repaid -- -$350M -$4M -$4M --
Repurchase of Common Stock -- -- $46M -- --
Other Financing Activities -$32M -$3M -$13M -- --
Cash From Financing -$32M -$3M -$62M -$4M -$14M
 
Beginning Cash (CF) $401M $365M $485M $553M $765M
Foreign Exchange Rate Adjustment -$5M -$18M -$8M $27M $2M
Additions / Reductions -$69M $40M $26M $45M $94M
Ending Cash (CF) $327M $387M $503M $625M $861M
 
Levered Free Cash Flow -$34M $56M $96M $70M $105M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $35M $130M $167M $532M $320M
Depreciation & Amoritzation $111M $105M $108M $96M $105M
Stock-Based Compensation $18M $24M $33M $39M $44M
Change in Accounts Receivable $63M -$372M $69M -$23M $159M
Change in Inventories -$89M -$122M $30M $6M $11M
Cash From Operations $59M $72M $334M $322M $495M
 
Capital Expenditures $75M $70M $109M $139M $129M
Cash Acquisitions -- -- -- $48M $57M
Cash From Investing -$71M -$57M -$104M -$191M -$177M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$8M -$18M --
Repurchase of Common Stock -- -- $76M $50M $50M
Other Financing Activities -- -- -$45M -$9M --
Cash From Financing -$24M -$10M -$121M -$77M -$112M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34M -$36M $120M $68M $212M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$16M $2M $225M $183M $366M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $15M $95M $132M $159M $195M
Depreciation & Amoritzation $82M $79M $79M $71M $80M
Stock-Based Compensation $13M $19M $26M $31M $34M
Change in Accounts Receivable $50M -$244M -$19M -$55M $43M
Change in Inventories -$82M -$112M $23M -$23M -$13M
Cash From Operations -$12M $2M $169M $224M $292M
 
Capital Expenditures $54M $54M $82M $96M $88M
Cash Acquisitions -- -- -- $48M $50M
Cash From Investing -$50M -$44M -$80M -$148M -$136M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $350M -- -- --
Long-Term Debt Repaid -- -$350M -$8M -$13M -$9M
Repurchase of Common Stock -- -- $76M $20M $7M
Other Financing Activities -$32M -$3M -$43M -$7M -$25M
Cash From Financing -$26M -$7M -$119M -$40M -$52M
 
Beginning Cash (CF) $1.4B $1.1B $1.4B $1.6B $2.1B
Foreign Exchange Rate Adjustment -$11M -$41M -$8M -$1M $35M
Additions / Reductions -$99M -$90M -$38M $35M $139M
Ending Cash (CF) $1.2B $964M $1.4B $1.6B $2.3B
 
Levered Free Cash Flow -$66M -$52M $87M $128M $204M

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