Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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48
CCO Quote, Financials, Valuation and Earnings
Last price:
$2.38
Seasonality move
:
-6.16%
Day range:
$2.36 - $2.39
52-week range:
$0.81 - $2.39
Dividend yield:
0%
P/E ratio:
38.63x
P/S ratio:
0.75x
P/B ratio:
--
Volume:
14.8M
Avg. volume:
4.7M
1-year change:
72.99%
Market cap:
$1.2B
Revenue:
$1.5B
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -30.9% | 20.84% | -10.13% | -28.79% | 4.95% | |
| Cost of Revenues | $1.2B | $1.5B | $1.2B | $856.9M | $853.5M | |
| Gross Profit | $653.4M | $736.4M | $814.9M | $577.3M | $651.7M | |
| Gross Profit Margin | 35.23% | 32.86% | 40.46% | 40.25% | 43.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $579.6M | $615.6M | $519.4M | $544M | $379.8M | |
| Other Inc / (Exp) | -$156M | -$223.3M | -$23.5M | -$1.9M | -$10.8M | |
| Operating Expenses | $795.4M | $586.4M | $508.4M | $343.3M | $373M | |
| Operating Income | -$142M | $150M | $306.5M | $234M | $278.7M | |
| Net Interest Expenses | $360.3M | $350.5M | $360.6M | $398.1M | $401.5M | |
| EBT. Incl. Unusual Items | -$658.2M | -$467.6M | -$127.7M | -$183.1M | -$133.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$47.1M | -$149.4M | -$52.1M | |
| Income Tax Expense | -$58M | -$34.5M | -$80.4M | -$23.7M | -$9.4M | |
| Net Income to Company | -$600.2M | -$433.1M | -$94.4M | -$308.8M | -$175.9M | |
| Minority Interest in Earnings | $17.5M | $695K | $2.2M | $2.1M | $3.4M | |
| Net Income to Common Excl Extra Items | -$582.7M | -$433.1M | -$47.3M | -$159.4M | -$123.8M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$0.93 | -$0.20 | -$0.43 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$0.93 | -$0.20 | -$0.43 | -$0.28 | |
| Weighted Average Basic Share | $464.5M | $468.5M | $474.4M | $481.7M | $487.7M | |
| Weighted Average Diluted Share | $464.5M | $468.5M | $474.4M | $481.7M | $487.7M | |
| EBITDA | $121.8M | $764.8M | $524.3M | $430.8M | $452.7M | |
| EBIT | -$298M | $150M | $306.5M | $234M | $278.7M | |
| Revenue (Reported) | $1.9B | $2.2B | $2B | $1.4B | $1.5B | |
| Operating Income (Reported) | -$142M | $150M | $306.5M | $234M | $278.7M | |
| Operating Income (Adjusted) | -$298M | $150M | $306.5M | $234M | $278.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $596.4M | $503.3M | $526.8M | $375.2M | $405.6M | |
| Revenue Growth (YoY) | 33.28% | -15.61% | 4.66% | -28.78% | 8.12% | |
| Cost of Revenues | $382.2M | $291.2M | $329.1M | $213.2M | $228.3M | |
| Gross Profit | $214.2M | $212.2M | $197.7M | $161.9M | $177.3M | |
| Gross Profit Margin | 35.91% | 42.15% | 37.53% | 43.16% | 43.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160M | $128.7M | $122M | $140.8M | $96.5M | |
| Other Inc / (Exp) | -$12M | -$28.8M | -$13.5M | -$676K | -- | |
| Operating Expenses | $149.3M | $129.2M | $121.2M | $93.2M | $95M | |
| Operating Income | $64.9M | $83M | $76.5M | $68.7M | $82.3M | |
| Net Interest Expenses | $84.3M | $92.6M | $107.4M | $99.7M | $101.1M | |
| EBT. Incl. Unusual Items | -$47.7M | -$39.9M | -$51.3M | -$33.7M | -$64M | |
| Earnings of Discontinued Ops. | -- | -$20M | -$211.8M | -$3.5M | -$9.3M | |
| Income Tax Expense | -$6.9M | -$21.1M | -$244K | -$5.7M | -$14.4M | |
| Net Income to Company | -$40.8M | -$38.8M | -$262.8M | -$31.6M | -$58.8M | |
| Minority Interest in Earnings | $43K | $977K | $648K | $984K | $1.2M | |
| Net Income to Common Excl Extra Items | -$40.8M | -$18.8M | -$51.1M | -$28.1M | -$49.6M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.55 | -$0.07 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.55 | -$0.07 | -$0.11 | |
| Weighted Average Basic Share | $469.2M | $475.6M | $482.9M | $488.9M | $497M | |
| Weighted Average Diluted Share | $469.2M | $475.6M | $482.9M | $488.9M | $497M | |
| EBITDA | $218.5M | $215.4M | $204.1M | $115M | $126.2M | |
| EBIT | $64.9M | $83M | $76.5M | $68.7M | $82.3M | |
| Revenue (Reported) | $596.4M | $503.3M | $526.8M | $375.2M | $405.6M | |
| Operating Income (Reported) | $64.9M | $83M | $76.5M | $68.7M | $82.3M | |
| Operating Income (Adjusted) | $64.9M | $83M | $76.5M | $68.7M | $82.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.1B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.5B | $1.3B | $848.4M | $903.2M | |
| Gross Profit | $587.7M | $932.1M | $754.9M | $646.2M | $666.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $591.8M | $612.1M | $528.1M | $565.4M | $374.2M | |
| Other Inc / (Exp) | -$206.8M | -$82.7M | $67M | -$20.9M | -- | |
| Operating Expenses | $558.7M | $598M | $506.9M | $369.8M | $397.4M | |
| Operating Income | $28.9M | $334.1M | $248M | $276.3M | $268.8M | |
| Net Interest Expenses | $358M | $345.3M | $413.5M | $403.1M | $396.5M | |
| EBT. Incl. Unusual Items | -$592.3M | -$107.2M | -$168M | -$142.6M | -$106.4M | |
| Earnings of Discontinued Ops. | -- | -$20M | -$159.4M | -$11M | $98M | |
| Income Tax Expense | -$61.1M | $1.1M | -$92M | -$20.3M | -$6.8M | |
| Net Income to Company | -$531.2M | -$128.3M | -$235.4M | -$133.3M | -$1.6M | |
| Minority Interest in Earnings | -$1.3M | $3M | $1.6M | $3.3M | $4.4M | |
| Net Income to Common Excl Extra Items | -$531.2M | -$108.3M | -$76M | -$122.3M | -$99.6M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.28 | -$0.60 | -$0.28 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.28 | -$0.60 | -$0.28 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $557.3M | $907.1M | $578.5M | $450.5M | $442.2M | |
| EBIT | $28.9M | $334.1M | $248M | $276.3M | $268.8M | |
| Revenue (Reported) | $2B | $2.4B | $2.1B | $1.5B | $1.6B | |
| Operating Income (Reported) | $28.9M | $334.1M | $248M | $276.3M | $268.8M | |
| Operating Income (Adjusted) | $28.9M | $334.1M | $248M | $276.3M | $268.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $976.4M | $619M | $668.7M | -- | |
| Gross Profit | $608M | $518.6M | $459.5M | $473.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $438.7M | $395.7M | $417.2M | $276.8M | -- | |
| Other Inc / (Exp) | -$82.9M | $7.5M | -$11.5M | $29.7M | -- | |
| Operating Expenses | $427.2M | $374.9M | $276.6M | $282.9M | -- | |
| Operating Income | $180.7M | $143.7M | $182.9M | $191M | -- | |
| Net Interest Expenses | $262M | $314.6M | $301.5M | $296.4M | -- | |
| EBT. Incl. Unusual Items | -$174.2M | -$194.5M | -$134M | -$107.3M | -- | |
| Earnings of Discontinued Ops. | -$20M | -$152.4M | -$36.6M | $113.6M | -- | |
| Income Tax Expense | -$381K | -$12M | -$11.3M | -$8.7M | -- | |
| Net Income to Company | -$193.8M | -$334.8M | -$159.3M | $15M | -- | |
| Minority Interest in Earnings | $1.5M | $856K | $2.1M | $3.1M | -- | |
| Net Income to Common Excl Extra Items | -$173.8M | -$182.5M | -$122.7M | -$98.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.81 | -$0.33 | -$0.24 | -- | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.81 | -$0.33 | -$0.24 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.5B | $1.5B | -- | |
| EBITDA | $602.3M | $408.7M | $313.7M | $321.2M | -- | |
| EBIT | $180.7M | $143.7M | $182.9M | $191M | -- | |
| Revenue (Reported) | $1.7B | $1.5B | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | $180.7M | $143.7M | $182.9M | $191M | -- | |
| Operating Income (Adjusted) | $180.7M | $143.7M | $182.9M | $191M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $785.3M | $412.5M | $284.2M | $172.5M | $110.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $468.3M | $643.1M | $453.7M | $314.9M | $344.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.5M | $54.2M | $45M | $28.8M | $27.1M | |
| Other Current Assets | $31.6M | $26.5M | $17.5M | $8M | $2.1M | |
| Total Current Assets | $1.3B | $1.1B | $1.1B | $957.4M | $1.7B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.1B | $1.6B | $1.8B | |
| Long-Term Investments | -- | $7.5M | $4.1M | $250K | -- | |
| Goodwill | $709.6M | $698.7M | $650.6M | $507.8M | $507.8M | |
| Other Intangibles | $1.1B | $989.1M | $974M | $895.9M | $831.8M | |
| Other Long-Term Assets | $70.1M | $82.3M | $264.1M | $791M | $10.1M | |
| Total Assets | $5.8B | $5.7B | $5.6B | $5.1B | $5.3B | |
| Accounts Payable | $101.2M | $108.6M | $73.4M | $44.6M | $38.8M | |
| Accrued Expenses | $431.2M | $387.2M | $286.7M | $224.3M | $198.1M | |
| Current Portion Of Long-Term Debt | $21.4M | $21.2M | $21.2M | $404K | $348K | |
| Current Portion Of Capital Lease Obligations | $343.8M | $316.7M | $212M | $115.5M | $132.9M | |
| Other Current Liabilities | -- | -- | $356.1M | $402.6M | $775.2M | |
| Total Current Liabilities | $1.1B | $1.1B | $1.1B | $883.7M | $1.3B | |
| Long-Term Debt | $5.6B | $6.9B | $6.8B | $6.6B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $8.9B | $8.8B | $8.6B | $8.9B | |
| Common Stock | $4.7M | $4.7M | $4.8M | $4.9M | $5M | |
| Other Common Equity Adj | -$358.5M | -$351M | -$335.2M | -$227.3M | -$257.8M | |
| Common Equity | -$2.8B | -$3.2B | -$3.3B | -$3.5B | -$3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.9M | $11.1M | $12.9M | $12.3M | $11.7M | |
| Total Equity | -$2.8B | -$3.2B | -$3.3B | -$3.5B | -$3.6B | |
| Total Liabilities and Equity | $5.8B | $5.7B | $5.6B | $5.1B | $5.3B | |
| Cash and Short Terms | $785.3M | $412.5M | $284.2M | $172.5M | $110.8M | |
| Total Debt | $5.6B | $6.9B | $6.8B | $6.6B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.2M | $329.9M | $316.1M | $204M | $156.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $537.3M | $551.8M | $441.5M | $495.8M | $340.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $53.6M | $65.4M | $50.6M | $54.6M | $23M | |
| Other Current Assets | $29.6M | $26.5M | $23.2M | $19.9M | -- | |
| Total Current Assets | $1.2B | $971.1M | $870.2M | $906.2M | $699.6M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.1B | $2.2B | $1.8B | |
| Long-Term Investments | $7.6M | $8.2M | $7.4M | $4.7M | $1.9M | |
| Goodwill | $699.9M | $673.9M | $649.2M | $662.4M | -- | |
| Other Intangibles | $988.2M | $986.2M | $924.3M | $853.3M | -- | |
| Other Long-Term Assets | $68.5M | $78.1M | $121.2M | $45.5M | -- | |
| Total Assets | $5.4B | $5B | $4.6B | $4.6B | $3.8B | |
| Accounts Payable | $99.2M | $76.5M | $55.3M | $57.1M | $30.8M | |
| Accrued Expenses | $564.9M | $559M | $340.4M | $334.5M | -- | |
| Current Portion Of Long-Term Debt | $21.2M | $21M | $556K | $570K | -- | |
| Current Portion Of Capital Lease Obligations | $329.8M | $279.9M | $203.2M | $225.6M | -- | |
| Other Current Liabilities | -- | -- | $267.2M | $74M | -- | |
| Total Current Liabilities | $1.1B | $1B | $1B | $904.4M | $615.6M | |
| Long-Term Debt | $7B | $6.9B | $6.9B | $7B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $8.4B | $8.3B | $8.2B | $7.2B | |
| Common Stock | $4.7M | $4.8M | $4.9M | $5M | $5.1M | |
| Other Common Equity Adj | -$374.6M | -$341.8M | -$408.2M | -$226.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.7M | $12.2M | $11.2M | $10.5M | $9.9M | |
| Total Equity | -$3.3B | -$3.4B | -$3.7B | -$3.6B | -$3.5B | |
| Total Liabilities and Equity | $5.4B | $5B | $4.6B | $4.6B | $3.8B | |
| Cash and Short Terms | $601.2M | $329.9M | $316.1M | $204M | $156.8M | |
| Total Debt | $7.4B | $6.9B | $6.9B | $7B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$600.2M | -$433.1M | -$94.4M | -$308.8M | -$175.9M | |
| Depreciation & Amoritzation | $419.8M | $733.8M | $257.4M | $196.8M | $174M | |
| Stock-Based Compensation | $13.2M | $19.4M | $21.1M | $20.5M | $26.2M | |
| Change in Accounts Receivable | $109M | -$177.1M | -$20.5M | -$35.8M | -$23.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$137.8M | -$133.5M | $140M | $31.3M | $79.7M | |
| Capital Expenditures | $124.2M | $148M | $246.7M | $166.6M | $142.4M | |
| Cash Acquisitions | -- | -- | -- | $12.1M | $26.6M | |
| Cash From Investing | $94.5M | -$152.7M | -$221.7M | -$119.6M | -$155.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $525M | $2.1B | -- | $750M | $1.7B | |
| Long-Term Debt Repaid | -$95M | -$2.1B | -$21.4M | -$683.5M | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.8M | -$29.8M | -$11.3M | -$20.8M | -$29.6M | |
| Cash From Financing | $418.3M | -$85.2M | -$32.7M | $45.6M | -$8.2M | |
| Beginning Cash (CF) | $417.1M | $412.5M | $284.2M | $172.5M | $110.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $375M | -$375.1M | -$121.3M | -$38.1M | -$88.5M | |
| Ending Cash (CF) | $795.1M | $33.7M | $156M | $138.9M | $18.3M | |
| Levered Free Cash Flow | -$262M | -$281.5M | -$106.7M | -$135.3M | -$62.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.5M | $99.4M | $26M | -$16.6M | -- | |
| Depreciation & Amoritzation | $151.5M | -$194.8M | -$236.4M | -$9.8M | -- | |
| Stock-Based Compensation | $5.1M | $4.3M | $5.1M | $6.5M | -- | |
| Change in Accounts Receivable | -$118M | -$72.2M | -$82.5M | -$70.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.8M | $26M | $32.8M | $29.3M | -- | |
| Capital Expenditures | $65.6M | $122.2M | $54M | $57.1M | -- | |
| Cash Acquisitions | -- | -$52M | -- | $8.6M | -- | |
| Cash From Investing | -$73.3M | -$66.2M | -$97M | -$63.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$135.1M | -$5.3M | -$267K | -$198K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$392K | -$319K | -$1.1M | -$436K | -- | |
| Cash From Financing | -$135.5M | -$5.6M | -$1.4M | -$634K | -- | |
| Beginning Cash (CF) | $412.5M | $284.2M | $172.5M | $110.8M | -- | |
| Foreign Exchange Rate Adjustment | -$848K | $6.3M | $1.5M | -$3.4M | -- | |
| Additions / Reductions | -$188.9M | -$39.4M | -$64.1M | -$38.4M | -- | |
| Ending Cash (CF) | $222.7M | $251.1M | $109.9M | $69M | -- | |
| Levered Free Cash Flow | -$44.8M | -$96.2M | -$21.3M | -$27.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$531.2M | -$128.3M | -$235.4M | -$133.3M | -$1.6M | |
| Depreciation & Amoritzation | $994.9M | $603.7M | $238.4M | -$52.6M | $120.4M | |
| Stock-Based Compensation | $14.3M | $21.9M | $19.6M | $24.8M | $25.7M | |
| Change in Accounts Receivable | -$93.5M | -$66.3M | -$25.5M | -$36.1M | -$35.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$176.6M | $134.8M | $24.5M | $83.3M | $87.8M | |
| Capital Expenditures | $113.4M | $190M | $234.8M | $139.3M | $114M | |
| Cash Acquisitions | $444K | $52M | -$39.9M | $18.1M | $9.1M | |
| Cash From Investing | -$109.6M | -$228.8M | -$88.8M | -$189.3M | $481.3M | |
| Dividends Paid (Ex Special Dividend) | $405K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | -- | $750M | $1.7B | -- | |
| Long-Term Debt Repaid | -$2B | -$151.3M | -$688.5M | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.6M | -$11.4M | -$20M | -$30.3M | -- | |
| Cash From Financing | $24M | -$162.7M | $41.4M | -$8.9M | -$597.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$248.7M | -$270.7M | -$13.5M | -$114.2M | -$27.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$290M | -$55.2M | -$210.3M | -$56.1M | -$26.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.4M | -$308.8M | -$175.9M | $15M | -- | |
| Depreciation & Amoritzation | $257.4M | $196.8M | $174M | $130.2M | -- | |
| Stock-Based Compensation | $21.1M | $20.5M | $26.2M | $19.2M | -- | |
| Change in Accounts Receivable | -$20.5M | -$35.8M | -$23.9M | $35.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140M | $31.3M | $79.7M | $58.6M | -- | |
| Capital Expenditures | $246.7M | $166.6M | $142.4M | $56.9M | -- | |
| Cash Acquisitions | -$0 | $12.1M | $26.6M | $522K | -- | |
| Cash From Investing | -$221.7M | -$119.6M | -$155.9M | $545M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $750M | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$21.4M | -$683.5M | -$1.6B | -$574.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$20.8M | -$29.6M | -$10.6M | -- | |
| Cash From Financing | -$32.7M | $45.6M | -$8.2M | -$597.3M | -- | |
| Beginning Cash (CF) | $1.4B | $1.1B | $704.1M | $694.6M | -- | |
| Foreign Exchange Rate Adjustment | -$6.9M | $4.5M | -$4.1M | $4.7M | -- | |
| Additions / Reductions | -$121.3M | -$38.1M | -$88.5M | $10.9M | -- | |
| Ending Cash (CF) | $1.2B | $1B | $611.5M | $710.2M | -- | |
| Levered Free Cash Flow | -$106.7M | -$135.3M | -$62.6M | $1.7M | -- | |
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Financial Ratios
CCO
Sector
P/E ratio
38.63x
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.27x
Price / LTM sales
0.75x
0.85x
Growth Metrics
CCO
Sector
Revenue growth
8.12%
0.88%
Earnings growth
-68.92%
--
Revenue (5-year growth)
-10.92%
1.39%
Earnings forecast
$0.03
$0.07
Profitability
CCO
Sector
Profitability FY 2024
$651.7M
$86.7M
Return on invested capital
-3.06%
0.21%
Return on assets
-2.32%
-0.61%
Return on equity
--
1.07%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CCO
Sector
Total cash
$156.8M
$68.9M
Short term investments
--
$24.7M
Total assets
$5.3B
$514M
Long term debt
$6.3B
$8.3M
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