Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
25
BTU Quote, Financials, Valuation and Earnings
Last price:
$19.29
Seasonality move
:
14.41%
Day range:
$19.10 - $19.61
52-week range:
$19.10 - $29.94
Dividend yield:
1.56%
P/E ratio:
5.10x
P/S ratio:
0.64x
P/B ratio:
0.64x
Volume:
3.1M
Avg. volume:
2.6M
1-year change:
-25.43%
Market cap:
$2.3B
Revenue:
$4.9B
EPS (TTM):
$3.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $2.9B | $3.3B | $5B | $4.9B | |
| Revenue Growth (YoY) | -17.17% | -37.68% | 15.18% | 50.13% | -0.71% | |
| Cost of Revenues | $3.5B | $2.5B | $2.6B | $3.3B | $3.4B | |
| Gross Profit | $1.1B | $356.2M | $765.2M | $1.7B | $1.6B | |
| Gross Profit Margin | 23.51% | 12.36% | 23.06% | 33.95% | 31.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145M | $99.5M | $84.9M | $88.8M | $90.7M | |
| Other Inc / (Exp) | -$224.5M | -$1.6B | $220.2M | $165.2M | $49.7M | |
| Operating Expenses | $887.6M | $491.2M | $438.3M | $455.8M | $503.5M | |
| Operating Income | $199.2M | -$135M | $326.9M | $1.2B | $1.1B | |
| Net Interest Expenses | $117M | $130.4M | $176.9M | $121.9M | -- | |
| EBT. Incl. Unusual Items | -$142.3M | -$1.9B | $370.2M | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | $3.2M | -$14M | $24M | $1.7M | -$400K | |
| Income Tax Expense | $46M | $8M | $22.8M | -$38.8M | $308.8M | |
| Net Income to Company | -$188.3M | -$1.9B | $347.4M | $1.3B | $816M | |
| Minority Interest in Earnings | -$26.2M | $3.5M | -$11.3M | -$22M | -$56M | |
| Net Income to Common Excl Extra Items | -$211.3M | -$1.9B | $360.1M | $1.3B | $759.6M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$19.14 | $3.24 | $9.13 | $5.52 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$19.14 | $3.22 | $8.31 | $5.00 | |
| Weighted Average Basic Share | $103.7M | $97.7M | $111.1M | $142.1M | $137.6M | |
| Weighted Average Diluted Share | $103.7M | $97.7M | $112M | $157.2M | $154.3M | |
| EBITDA | $602.7M | -$1.4B | $862.3M | $1.7B | $1.5B | |
| EBIT | $1.7M | -$1.7B | $553.6M | $1.4B | $1.2B | |
| Revenue (Reported) | $4.6B | $2.9B | $3.3B | $5B | $4.9B | |
| Operating Income (Reported) | $199.2M | -$135M | $326.9M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.7M | -$1.7B | $553.6M | $1.4B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $671M | $679M | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -39.35% | 1.19% | 97.72% | -19.64% | 0.84% | |
| Cost of Revenues | $550.9M | $649.4M | $838.4M | $803.7M | $845.8M | |
| Gross Profit | $120.1M | $29.6M | $504.1M | $275.2M | $242.2M | |
| Gross Profit Margin | 17.9% | 4.36% | 37.55% | 25.51% | 22.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.2M | $21.1M | $19.6M | $21.5M | $20.6M | |
| Other Inc / (Exp) | -$38M | $64.5M | $33.3M | $16.1M | $6.2M | |
| Operating Expenses | $113.7M | $113.3M | $113.4M | $122.5M | $118.2M | |
| Operating Income | $6.4M | -$83.7M | $390.7M | $152.7M | $124M | |
| Net Interest Expenses | $33.3M | $44.1M | $28.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$64.9M | -$63.3M | $395.1M | $175.3M | $138.2M | |
| Earnings of Discontinued Ops. | -$2.3M | $24.3M | -$800K | $2.5M | -$1M | |
| Income Tax Expense | -$100K | -$3.7M | $10.7M | $46.5M | $25.7M | |
| Net Income to Company | -$64.8M | -$59.6M | $384.4M | $128.8M | $112.5M | |
| Minority Interest in Earnings | -$100K | -$8.9M | -$8.5M | -$11.4M | -$10.2M | |
| Net Income to Common Excl Extra Items | -$67.2M | -$44.2M | $375.1M | $119.9M | $101.3M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.38 | $2.60 | $0.90 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.38 | $2.33 | $0.82 | $0.74 | |
| Weighted Average Basic Share | $97.9M | $114.9M | $144.1M | $133.2M | $124.9M | |
| Weighted Average Diluted Share | $97.9M | $114.9M | $161.9M | $149.9M | $141.6M | |
| EBITDA | $42.2M | $60.1M | $509.6M | $271.4M | $232.6M | |
| EBIT | -$30M | -$17.8M | $428.9M | $189.1M | $147.9M | |
| Revenue (Reported) | $671M | $679M | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | $6.4M | -$83.7M | $390.7M | $152.7M | $124M | |
| Operating Income (Adjusted) | -$30M | -$17.8M | $428.9M | $189.1M | $147.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $2.8B | $4.6B | $5.3B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.5B | $3.1B | $3.4B | $3.3B | |
| Gross Profit | $549.5M | $309.3M | $1.5B | $1.9B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.5M | $86.4M | $85.2M | $90.3M | $89.4M | |
| Other Inc / (Exp) | -$1.8B | $13.5M | $270.5M | $57.7M | $156.3M | |
| Operating Expenses | $620.9M | $434.2M | $438.2M | $511.6M | $469.5M | |
| Operating Income | -$71.4M | -$124.9M | $1.1B | $1.4B | $542.4M | |
| Net Interest Expenses | $127.5M | $174.3M | $142.3M | $6.4M | -- | |
| EBT. Incl. Unusual Items | -$2B | -$285.7M | $1.2B | $1.4B | $723.3M | |
| Earnings of Discontinued Ops. | $7M | $12.8M | $1.7M | $3.9M | -$3.6M | |
| Income Tax Expense | $22.7M | -$5M | $54.1M | $178.9M | $155.3M | |
| Net Income to Company | -$2B | -$280.7M | $1.2B | $1.3B | $568M | |
| Minority Interest in Earnings | -$8.3M | -$14.2M | -$7.2M | -$62.8M | -$32.1M | |
| Net Income to Common Excl Extra Items | -$2B | -$282.1M | $1.2B | $1.2B | $532.3M | |
| Basic EPS (Cont. Ops) | -$20.79 | -$2.79 | $8.41 | $8.41 | $4.19 | |
| Diluted EPS (Cont. Ops) | -$20.79 | -$2.79 | $7.84 | $7.57 | $3.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.5B | $197.9M | $1.7B | $1.8B | $1.1B | |
| EBIT | -$1.9B | -$104.9M | $1.4B | $1.5B | $772.7M | |
| Revenue (Reported) | $3.3B | $2.8B | $4.6B | $5.3B | $4.3B | |
| Operating Income (Reported) | -$71.4M | -$124.9M | $1.1B | $1.4B | $542.4M | |
| Operating Income (Adjusted) | -$1.9B | -$104.9M | $1.4B | $1.5B | $772.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $3.4B | $3.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.8B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $257.2M | $210.3M | $992.8M | $1.2B | $649.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.3M | $64.2M | $64.5M | $66M | $64.7M | |
| Other Inc / (Exp) | -$1.5B | $91M | $141.3M | $33.8M | $140.4M | |
| Operating Expenses | $389.8M | $332.8M | $332.7M | $388.5M | $354.5M | |
| Operating Income | -$132.6M | -$122.5M | $660.1M | $810.9M | $295.2M | |
| Net Interest Expenses | $95.2M | $139.1M | $104.5M | $5.3M | -- | |
| EBT. Incl. Unusual Items | -$1.7B | -$170.6M | $696.9M | $855.7M | $454.2M | |
| Earnings of Discontinued Ops. | -$6.8M | $20M | -$2.3M | -$100K | -$3.3M | |
| Income Tax Expense | $2.7M | -$10.3M | $21M | $238.7M | $85.2M | |
| Net Income to Company | -$1.7B | -$160.3M | $675.9M | $617M | $369M | |
| Minority Interest in Earnings | $5.1M | -$12.6M | -$8.5M | -$49.3M | -$25.4M | |
| Net Income to Common Excl Extra Items | -$1.7B | -$152.9M | $665.1M | $567.6M | $340.3M | |
| Basic EPS (Cont. Ops) | -$17.80 | -$1.47 | $4.56 | $4.02 | $2.70 | |
| Diluted EPS (Cont. Ops) | -$17.80 | -$1.47 | $3.99 | $3.65 | $2.45 | |
| Weighted Average Basic Share | $293M | $314.5M | $424.3M | $420.1M | $379M | |
| Weighted Average Diluted Share | $293M | $314.5M | $460M | $470.3M | $429.3M | |
| EBITDA | -$1.4B | $196M | $1B | $1.1B | $736.7M | |
| EBIT | -$1.6B | -$27.3M | $807.7M | $901.2M | $489.3M | |
| Revenue (Reported) | $2.1B | $2.1B | $3.4B | $3.7B | $3.1B | |
| Operating Income (Reported) | -$132.6M | -$122.5M | $660.1M | $810.9M | $295.2M | |
| Operating Income (Adjusted) | -$1.6B | -$27.3M | $807.7M | $901.2M | $489.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $732.2M | $709.2M | $954.3M | $1.3B | $969.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $329.5M | $180.9M | $307M | $416.3M | $322.3M | |
| Inventory | $331.5M | $261.6M | $226.7M | $296.1M | $351.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $220.7M | $204.7M | $270.2M | $303.6M | $308.9M | |
| Total Current Assets | $1.6B | $1.4B | $1.8B | $2.4B | $2B | |
| Property Plant And Equipment | $4.8B | $3.1B | $3B | $2.9B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $139.1M | $140.9M | $162M | $271.7M | $1B | |
| Total Assets | $6.5B | $4.7B | $4.9B | $5.6B | $6B | |
| Accounts Payable | $254.8M | $146.3M | $201.7M | $240.7M | $275.8M | |
| Accrued Expenses | $405.6M | $341.5M | $407M | $466.7M | $424.2M | |
| Current Portion Of Long-Term Debt | $4M | $44.9M | $59.6M | $13.2M | $13.5M | |
| Current Portion Of Capital Lease Obligations | $43.9M | $24.5M | $16.4M | $16.8M | $17.3M | |
| Other Current Liabilities | $58.8M | $64M | $74.5M | $41.9M | $5.2M | |
| Total Current Liabilities | $975.3M | $790.6M | $931.7M | $918.7M | $979M | |
| Long-Term Debt | $1.3B | $1.5B | $1.1B | $320.6M | $320.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.7B | $3.1B | $2.3B | $2.4B | |
| Common Stock | $1.4M | $1.4M | $1.8M | $1.9M | $1.9M | |
| Other Common Equity Adj | $31.6M | $205.8M | $297.9M | $242.5M | $189.6M | |
| Common Equity | $2.6B | $929.6M | $1.8B | $3.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.7M | $51.7M | $59M | $63.5M | $60.5M | |
| Total Equity | $2.7B | $981.3M | $1.8B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $6.5B | $4.7B | $4.9B | $5.6B | $6B | |
| Cash and Short Terms | $732.2M | $709.2M | $954.3M | $1.3B | $969.3M | |
| Total Debt | $1.3B | $1.5B | $1.1B | $333.8M | $334.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $814.6M | $587M | $1.4B | $988.5M | $772.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.4M | $237.2M | $387.1M | $294.1M | $245.9M | |
| Inventory | $319.7M | $224.5M | $277.4M | $352M | $444.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $209.2M | $223.8M | $305.8M | $244.1M | $286.6M | |
| Total Current Assets | $1.5B | $1.3B | $2.4B | $1.9B | $1.8B | |
| Property Plant And Equipment | $3.2B | $3B | $2.8B | $2.8B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $122.4M | $140.8M | $220.3M | $945.2M | $924.3M | |
| Total Assets | $4.9B | $4.4B | $5.4B | $5.7B | $5.9B | |
| Accounts Payable | $719.9M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6B | $44M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.4M | $32.5M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $821.2M | $1.3B | $839.5M | $778.6M | |
| Long-Term Debt | -- | $1.3B | $322.3M | $320.9M | $323.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.4B | $2.8B | $2.2B | $2.2B | |
| Common Stock | $1.4M | $1.6M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | $201.3M | $171.6M | $256.2M | $200.6M | $150.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.1M | $60.4M | $50M | $53.9M | $51.1M | |
| Total Equity | $1.1B | $1B | $2.7B | $3.5B | $3.7B | |
| Total Liabilities and Equity | $4.9B | $4.4B | $5.4B | $5.7B | $5.9B | |
| Cash and Short Terms | $814.6M | $587M | $1.4B | $988.5M | $772.9M | |
| Total Debt | $1.6B | $1.3B | $869.2M | $333.6M | $338.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.3M | -$1.9B | $347.4M | $1.3B | $816M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $38.3M | $13.5M | $10M | $8.4M | $6.9M | |
| Change in Accounts Receivable | $82.9M | $84.6M | -$105.6M | -$115M | $88.4M | |
| Change in Inventories | -$53.3M | $69.9M | $35M | -$69.4M | -$59.7M | |
| Cash From Operations | $677.4M | -$9.7M | $420M | $1.2B | $1B | |
| Capital Expenditures | $285.3M | $197.5M | $183.1M | $224.2M | $348.3M | |
| Cash Acquisitions | -$421.5M | -$343M | -$440.9M | -$474.1M | -$739M | |
| Cash From Investing | -$261.3M | -$206.7M | -$131.5M | -$28.7M | -$342.6M | |
| Dividends Paid (Ex Special Dividend) | -$258.1M | -- | -- | -- | -$30.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $375M | -- | $545M | -- | |
| Long-Term Debt Repaid | -$71.1M | -$169.5M | -$285.3M | -$1.4B | -$9M | |
| Repurchase of Common Stock | -$342.2M | -$1.6M | -$1.4M | -$2.6M | -$361.4M | |
| Other Financing Activities | -$29.9M | -$10.5M | -$26.5M | -$38.6M | -$59.3M | |
| Cash From Financing | -$701.3M | $193.4M | -$43.4M | -$681.6M | -$460.3M | |
| Beginning Cash (CF) | $1B | $732.2M | $709.2M | $954.3M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$285.2M | -$23M | $245.1M | $463.3M | $232.6M | |
| Ending Cash (CF) | $732.2M | $709.2M | $954.3M | $1.4B | $1.7B | |
| Levered Free Cash Flow | $392.1M | -$207.2M | $236.9M | $949.4M | $687.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.4M | $507.7M | $641.5M | $199M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $4.4M | $1.8M | $1.8M | -- | |
| Change in Accounts Receivable | -$52M | -$74.5M | -$39.1M | -$38.2M | -- | |
| Change in Inventories | $58M | -$2.1M | -$18.7M | $200K | -- | |
| Cash From Operations | $22.4M | $438.4M | $669.5M | $282.4M | -- | |
| Capital Expenditures | $50.7M | $56.2M | $111.4M | $152.8M | -- | |
| Cash Acquisitions | -$67.8M | -$77.1M | $1M | -$165.6M | -- | |
| Cash From Investing | -$47.3M | -$11.8M | -$89.8M | -$168M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$88.5M | -$151.7M | -$561.1M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -$100K | -- | -$83.7M | -- | |
| Other Financing Activities | -$7M | -$100K | -- | -$100K | -- | |
| Cash From Financing | -$80.5M | -$59.3M | -$561.1M | -$95.8M | -- | |
| Beginning Cash (CF) | $814.6M | $587M | $1.4B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.4M | $367.3M | $18.6M | $18.6M | -- | |
| Ending Cash (CF) | $709.2M | $954.3M | $1.4B | $1.7B | -- | |
| Levered Free Cash Flow | -$28.3M | $382.2M | $558.1M | $129.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2B | -$280.7M | $1.2B | $1.3B | $568M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $18M | $9.2M | $11M | $6.9M | $7.5M | |
| Change in Accounts Receivable | $100.6M | -$83.1M | -$150.4M | $87.5M | $43.8M | |
| Change in Inventories | -$26.3M | $95.1M | -$52.8M | -$78.6M | -$92.4M | |
| Cash From Operations | $92.7M | $4M | $942.5M | $1.4B | $769.1M | |
| Capital Expenditures | $243.7M | $177.6M | $169M | $306.9M | $425M | |
| Cash Acquisitions | -$367.9M | -$431.6M | -$552.2M | -$572.4M | -$859.5M | |
| Cash From Investing | -$273.1M | -$167M | $49.3M | -$264.4M | -$557.6M | |
| Dividends Paid (Ex Special Dividend) | -$14.2M | -- | -- | -$20.7M | -$38.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | $545M | -- | -- | |
| Long-Term Debt Repaid | -$128.2M | -$222.1M | -$998M | -$568M | -$9.3M | |
| Repurchase of Common Stock | -$31.3M | -$1.3M | -$2.7M | -$277.7M | -$270.9M | |
| Other Financing Activities | -$3.7M | -$33.4M | -$38.7M | -$59.2M | -$46M | |
| Cash From Financing | $182.6M | -$64.6M | -$179.8M | -$925.6M | -$364.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$227.6M | $812M | $232.6M | -$153.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$151M | -$173.6M | $773.5M | $1.1B | $344.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $347.4M | $1.3B | $816M | $369M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.5M | $10M | $8.4M | $6.9M | $5.7M | |
| Change in Accounts Receivable | $84.6M | -$105.6M | -$115M | $88.4M | $82M | |
| Change in Inventories | $69.9M | $35M | -$69.4M | -$59.7M | -$92.6M | |
| Cash From Operations | -$9.7M | $420M | $1.2B | $1B | $486.7M | |
| Capital Expenditures | $197.5M | $183.1M | $224.2M | $348.3M | $272.2M | |
| Cash Acquisitions | -$343M | -$440.9M | -$474.1M | -$739M | -$693.9M | |
| Cash From Investing | -$206.7M | -$131.5M | -$28.7M | -$342.6M | -$389.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$30.6M | -$28.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $375M | -- | $545M | -- | -- | |
| Long-Term Debt Repaid | -$169.5M | -$285.3M | -$1.4B | -$9M | -$7.2M | |
| Repurchase of Common Stock | -$1.6M | -$1.4M | -$2.6M | -$361.4M | -$187.2M | |
| Other Financing Activities | -$10.5M | -$26.5M | -$38.6M | -$59.3M | -$45.9M | |
| Cash From Financing | $193.4M | -$43.4M | -$681.6M | -$460.3M | -$268.8M | |
| Beginning Cash (CF) | $3.1B | $2.5B | $4.3B | $6.6B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $245.1M | $463.3M | $232.6M | -$171.7M | |
| Ending Cash (CF) | $3.1B | $2.7B | $4.8B | $6.8B | $4.4B | |
| Levered Free Cash Flow | -$207.2M | $236.9M | $949.4M | $687.2M | $214.5M | |
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Financial Ratios
BTU
Sector
P/E ratio
5.10x
10.34x
PEG ratio
--
0.02x
P/B ratio
0.64x
1.10x
Price / LTM sales
0.64x
0.98x
Growth Metrics
BTU
Sector
Revenue growth
0.84%
-3.54%
Earnings growth
-9.76%
-5.45%
Revenue (5-year growth)
-2.39%
7.19%
Earnings forecast
$0.37
$0.27
Profitability
BTU
Sector
Profitability FY 2023
$1.6B
$140.2M
Return on invested capital
13.49%
5%
Return on assets
9.13%
3.7%
Return on equity
14.74%
7.85%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
BTU
Sector
Total cash
$772.9M
$14.8M
Short term investments
--
$5.5M
Total assets
$6B
$438.2M
Long term debt
$338.5M
$123M
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