Will The Magnificent 7 Stocks Go Up This Year?
2025 was another banner year for the Magnificent Seven stocks,…
Buy
78
CR Quote, Financials, Valuation and Earnings
Last price:
$202.55
Seasonality move
:
5.71%
Day range:
$198.94 - $203.23
52-week range:
$127.04 - $203.89
Dividend yield:
0.45%
P/E ratio:
36.60x
P/S ratio:
5.22x
P/B ratio:
5.93x
Volume:
221.5K
Avg. volume:
304.2K
1-year change:
31.82%
Market cap:
$11.7B
Revenue:
$2.1B
EPS (TTM):
$5.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -10.19% | 15.16% | -36.01% | -8.5% | 14.45% | |
| Cost of Revenues | $1.8B | $1.9B | $1.3B | $1.1B | $1.3B | |
| Gross Profit | $965.1M | $1.2B | $713.6M | $751M | $867.8M | |
| Gross Profit Margin | 34.95% | 39.03% | 35.07% | 40.33% | 40.72% | |
| R&D Expenses | $74.1M | $81.4M | $49.2M | $54.8M | $46.1M | |
| Selling, General & Admin | $680.3M | $755.6M | $513.3M | $521.2M | $512M | |
| Other Inc / (Exp) | -$30.3M | $15.6M | $75.7M | $300K | $4.4M | |
| Operating Expenses | $680.3M | $755.6M | $513.3M | $500.6M | $512M | |
| Operating Income | $284.8M | $485.4M | $200.3M | $250.4M | $355.8M | |
| Net Interest Expenses | $55.3M | $46.9M | $10.1M | $22.7M | $27.2M | |
| EBT. Incl. Unusual Items | $201.8M | $477.2M | $271.4M | $233.1M | $338.5M | |
| Earnings of Discontinued Ops. | $17.9M | $41.1M | $229.5M | $80M | $26.5M | |
| Income Tax Expense | $38.6M | $82.9M | $99.8M | $57.2M | $70.3M | |
| Net Income to Company | $163.1M | $394.3M | $171.6M | $175.9M | $268.2M | |
| Minority Interest in Earnings | $100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163.2M | $394.3M | $171.6M | $175.9M | $268.2M | |
| Basic EPS (Cont. Ops) | $3.10 | $7.46 | $7.11 | $4.51 | $5.15 | |
| Diluted EPS (Cont. Ops) | $3.08 | $7.35 | $7.01 | $4.45 | $5.05 | |
| Weighted Average Basic Share | $58.3M | $58.4M | $56.4M | $56.7M | $57.2M | |
| Weighted Average Diluted Share | $58.8M | $59.2M | $57.2M | $57.5M | $58.3M | |
| EBITDA | $408.6M | $604.9M | $239.9M | $285.8M | $406.8M | |
| EBIT | $284.8M | $485.4M | $200.3M | $250.4M | $355.8M | |
| Revenue (Reported) | $2.8B | $3.2B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $284.8M | $485.4M | $200.3M | $250.4M | $355.8M | |
| Operating Income (Adjusted) | $284.8M | $485.4M | $200.3M | $250.4M | $355.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $893.8M | $480M | $530.1M | $548.3M | $589.2M | |
| Revenue Growth (YoY) | 30.2% | -46.3% | 10.44% | 3.43% | 7.46% | |
| Cost of Revenues | $556.3M | $310.7M | $326.9M | $321.3M | $337.9M | |
| Gross Profit | $337.5M | $169.3M | $203.2M | $227M | $251.3M | |
| Gross Profit Margin | 37.76% | 35.27% | 38.33% | 41.4% | 42.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $193.8M | $124.1M | $126.9M | $132.8M | $132.9M | |
| Other Inc / (Exp) | $4.7M | -$154.1M | $1.3M | $700K | -- | |
| Operating Expenses | $193.8M | $124.1M | $126.9M | $128M | $132.9M | |
| Operating Income | $143.7M | $45.2M | $76.3M | $99M | $118.4M | |
| Net Interest Expenses | $11M | $3M | $4.7M | $7.3M | $1M | |
| EBT. Incl. Unusual Items | $137.6M | -$110.5M | $74.3M | $94M | $120.4M | |
| Earnings of Discontinued Ops. | -- | $61.6M | -- | $4.5M | -- | |
| Income Tax Expense | $21M | $10.4M | $19.1M | $21.2M | $29M | |
| Net Income to Company | $116.6M | -$59.3M | $55.2M | $72.8M | $91.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.6M | -$120.9M | $55.2M | $72.8M | $91.4M | |
| Basic EPS (Cont. Ops) | $1.99 | -$1.06 | $0.97 | $1.35 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.96 | -$1.06 | $0.96 | $1.33 | $1.56 | |
| Weighted Average Basic Share | $58.7M | $56.1M | $56.8M | $57.2M | $57.6M | |
| Weighted Average Diluted Share | $59.5M | $56.1M | $57.5M | $58.3M | $58.6M | |
| EBITDA | $174.3M | $54.5M | $85.7M | $111.8M | $130.6M | |
| EBIT | $143.7M | $45.2M | $76.3M | $99M | $118.4M | |
| Revenue (Reported) | $893.8M | $480M | $530.1M | $548.3M | $589.2M | |
| Operating Income (Reported) | $143.7M | $45.2M | $76.3M | $99M | $118.4M | |
| Operating Income (Adjusted) | $143.7M | $45.2M | $76.3M | $99M | $118.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.3B | $2B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $1.2B | $826.7M | $786.3M | $829.2M | $953.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $724.8M | $583M | $520.8M | $518.1M | $545.1M | |
| Other Inc / (Exp) | $23M | $75.2M | -$15.5M | $1.6M | -- | |
| Operating Expenses | $724.8M | $583M | $520.8M | $497.2M | $545.1M | |
| Operating Income | $481.2M | $243.7M | $265.5M | $332M | $408.6M | |
| Net Interest Expenses | $50M | $15.4M | $22.3M | $27.9M | $15.1M | |
| EBT. Incl. Unusual Items | $456.5M | $330.8M | $234M | $312.3M | $409.7M | |
| Earnings of Discontinued Ops. | $9M | $116.5M | $109.5M | $21.6M | $45.6M | |
| Income Tax Expense | $55.3M | $122.2M | $39.8M | $70.8M | $89.4M | |
| Net Income to Company | $406.1M | $334.9M | $74.2M | $167.3M | $304.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $401.2M | $208.6M | $194.2M | $241.5M | $320.3M | |
| Basic EPS (Cont. Ops) | $7.02 | $6.63 | $5.38 | $4.61 | $5.61 | |
| Diluted EPS (Cont. Ops) | $6.93 | $6.51 | $5.31 | $4.53 | $5.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $605.3M | $303.6M | $303.4M | $379.5M | $459.9M | |
| EBIT | $481.2M | $243.7M | $265.5M | $332M | $408.6M | |
| Revenue (Reported) | $3.2B | $2.3B | $2B | $2.1B | $2.3B | |
| Operating Income (Reported) | $481.2M | $243.7M | $265.5M | $332M | $408.6M | |
| Operating Income (Adjusted) | $481.2M | $243.7M | $265.5M | $332M | $408.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1B | $942.3M | $941.8M | $992.8M | |
| Gross Profit | $978.6M | $538.7M | $611.2M | $645.3M | $731.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $563.6M | $379.6M | $394.3M | $391.2M | $408.8M | |
| Other Inc / (Exp) | $31.6M | $91.1M | -$500K | $800K | $2.1M | |
| Operating Expenses | $563.6M | $379.6M | $394.3M | $375.7M | $408.8M | |
| Operating Income | $415M | $159.1M | $216.9M | $269.6M | $322.4M | |
| Net Interest Expenses | $36M | $4.5M | $16.6M | $21.9M | $9.8M | |
| EBT. Incl. Unusual Items | $411.6M | $251M | $202.9M | $252.6M | $323.8M | |
| Earnings of Discontinued Ops. | $5M | $113.2M | $52.1M | $15.8M | $34.9M | |
| Income Tax Expense | $53.3M | $111.2M | $48.5M | $54.7M | $73.8M | |
| Net Income to Company | $363.3M | $303.9M | $206.5M | $197.9M | $250M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $358.3M | $139.8M | $154.4M | $197.9M | $250M | |
| Basic EPS (Cont. Ops) | $6.21 | $5.38 | $3.65 | $3.74 | $4.20 | |
| Diluted EPS (Cont. Ops) | $6.13 | $5.29 | $3.60 | $3.67 | $4.15 | |
| Weighted Average Basic Share | $175.4M | $169.3M | $170M | $171.4M | $172.5M | |
| Weighted Average Diluted Share | $177.7M | $170.9M | $172.2M | $174.7M | $175.6M | |
| EBITDA | $507.9M | $189.3M | $245.5M | $307.1M | $360.2M | |
| EBIT | $415M | $159.1M | $216.9M | $269.6M | $322.4M | |
| Revenue (Reported) | $2.5B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $415M | $159.1M | $216.9M | $269.6M | $322.4M | |
| Operating Income (Adjusted) | $415M | $159.1M | $216.9M | $269.6M | $322.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551M | $478.6M | $427M | $329.6M | $306.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $490.6M | $545.4M | $326.5M | $361.2M | $404.8M | |
| Inventory | $429.7M | $440.9M | $294.2M | $343.9M | $380.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $137.3M | $118.7M | $135.1M | $100.3M | $159.1M | |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $1.1B | $1.4B | |
| Property Plant And Equipment | $677.4M | $623.8M | $248.3M | $307.7M | $330.4M | |
| Long-Term Investments | $72.5M | $60M | -- | -- | -- | |
| Goodwill | $1.4B | $1.6B | $690.9M | $576.4M | $661.6M | |
| Other Intangibles | $519.1M | $467.1M | $71.7M | $87.1M | $159.9M | |
| Other Long-Term Assets | $397.3M | $259.3M | $1.6B | $332.1M | $144.7M | |
| Total Assets | $4.6B | $4.5B | $4.4B | $2.4B | $2.6B | |
| Accounts Payable | $198.9M | $246.7M | $179.2M | $156.9M | $188.2M | |
| Accrued Expenses | $141.5M | $137M | $98.7M | $101.3M | $137.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $22.7M | $11.6M | $10.4M | $13M | |
| Other Current Liabilities | $93.9M | $62.3M | $614.7M | $35.4M | $44.1M | |
| Total Current Liabilities | $1.1B | $795.2M | $1.5B | $467.1M | $543.4M | |
| Long-Term Debt | $929.3M | $921.7M | $49.7M | $304.4M | $306.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.5B | $991.1M | $1B | |
| Common Stock | $72.4M | $72.4M | $72.4M | $56.9M | $57.3M | |
| Other Common Equity Adj | -$466.4M | -$440.2M | -$503.3M | -$58M | -$61.9M | |
| Common Equity | $1.5B | $1.8B | $1.9B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.8M | $2.6M | $2.5M | $2.3M | |
| Total Equity | $1.5B | $1.8B | $1.9B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $4.6B | $4.5B | $4.4B | $2.4B | $2.6B | |
| Cash and Short Terms | $551M | $478.6M | $427M | $329.6M | $306.7M | |
| Total Debt | $929.3M | $921.7M | $49.7M | $304.4M | $306.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450.8M | $438.6M | $273.8M | $258.2M | $388.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $587.3M | $572.8M | $397.1M | $472.6M | $462.3M | |
| Inventory | $445.8M | $435.7M | $350.9M | $398.1M | $394.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.8M | $121.1M | $110.5M | $192.4M | -- | |
| Total Current Assets | $1.8B | $1.5B | $1.1B | $1.2B | $1.3B | |
| Property Plant And Equipment | $525.8M | $493.9M | $253.4M | $277M | $278.4M | |
| Long-Term Investments | $62.3M | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.5B | $689.4M | $827.8M | -- | |
| Other Intangibles | $478.7M | $419.9M | $67.4M | $152.6M | -- | |
| Other Long-Term Assets | $194.4M | $233.4M | $118.9M | $147.2M | -- | |
| Total Assets | $4.5B | $4.1B | $2.2B | $2.7B | $2.5B | |
| Accounts Payable | $244.3M | $241.1M | $150.5M | $169.6M | $149.5M | |
| Accrued Expenses | $137.2M | $132.1M | $85.9M | $152.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.7M | $19.1M | $10.5M | $13.3M | -- | |
| Other Current Liabilities | $105.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $765.2M | $1.1B | $415.6M | $572.1M | $392M | |
| Long-Term Debt | $842.2M | $843.2M | $250.3M | $246.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.4B | $905.4M | $1.1B | $580.5M | |
| Common Stock | $72.4M | $72.4M | $56.8M | $57.2M | $57.6M | |
| Other Common Equity Adj | -$503.8M | -$606M | -$82M | -$39.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8M | $2.5M | $2.4M | $2.5M | $2.3M | |
| Total Equity | $1.8B | $1.7B | $1.3B | $1.6B | $2B | |
| Total Liabilities and Equity | $4.5B | $4.1B | $2.2B | $2.7B | $2.5B | |
| Cash and Short Terms | $450.8M | $438.6M | $273.8M | $258.2M | $388.2M | |
| Total Debt | $842.2M | $843.2M | $250.3M | $246.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.1M | $394.3M | $171.6M | $175.9M | $268.2M | |
| Depreciation & Amoritzation | $123.8M | $119.5M | $39.5M | $35.4M | $51M | |
| Stock-Based Compensation | $21.8M | $24.5M | $21.3M | $25.8M | $25.6M | |
| Change in Accounts Receivable | $139.2M | -$57M | -$46.6M | -$23.7M | -$32.1M | |
| Change in Inventories | $35.2M | -$18.5M | -$42.1M | -$42.1M | -$21.2M | |
| Cash From Operations | $309.5M | $498.5M | -$472.2M | $228.2M | $272.8M | |
| Capital Expenditures | $32.9M | $51.7M | $37.1M | $39M | $36.6M | |
| Cash Acquisitions | $169.5M | -- | -- | $90.5M | $200.5M | |
| Cash From Investing | -$229.1M | -$300K | $285.3M | -$136.6M | -$233.2M | |
| Dividends Paid (Ex Special Dividend) | $100.4M | $100.6M | $105.9M | $57.3M | $46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672.4M | -- | $399.4M | $650M | $190M | |
| Long-Term Debt Repaid | -$450.7M | -$375.2M | -- | -$450.6M | -$191.9M | |
| Repurchase of Common Stock | $70M | $96.3M | $203.7M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -$587.1M | -- | |
| Cash From Financing | $55.1M | -$557.9M | $106M | -$423.2M | -$49.7M | |
| Beginning Cash (CF) | $551M | $478.6M | $427M | $329.6M | $306.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.1M | -$72.4M | -$120.3M | -$328M | -$21.4M | |
| Ending Cash (CF) | $729.7M | $393.5M | $267.3M | $5.2M | $274M | |
| Levered Free Cash Flow | $276.6M | $446.8M | -$509.3M | $189.2M | $236.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.6M | -$59.3M | $55.2M | $72.8M | $91.4M | |
| Depreciation & Amoritzation | $29.1M | $9.3M | $9.4M | $12.8M | $12.2M | |
| Stock-Based Compensation | $6.2M | $5.2M | $7.9M | $5.1M | $5.5M | |
| Change in Accounts Receivable | -$61.7M | $1.2M | $25.3M | -$21.9M | -$5.5M | |
| Change in Inventories | $8.2M | -$900K | $5.9M | -$5.7M | $6M | |
| Cash From Operations | $120.3M | -$577.8M | $86.9M | $81.7M | $126.4M | |
| Capital Expenditures | $12.1M | $7M | $8.9M | $8.1M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -$4.6M | -- | |
| Cash From Investing | -$12.1M | -$3.2M | -$8.3M | -$4.5M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | $25.3M | $26.4M | $10.2M | $11.7M | $13.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15M | $280M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11.9M | -$45M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35.6M | $254.9M | -$20.1M | -$55.1M | -$57.8M | |
| Beginning Cash (CF) | $450.8M | $438.6M | $273.8M | $258.2M | $388.2M | |
| Foreign Exchange Rate Adjustment | -$8.5M | $114.1M | -$3.6M | $6.8M | $500K | |
| Additions / Reductions | $64.1M | -$212M | $54.9M | $28.9M | $56M | |
| Ending Cash (CF) | $506.4M | $340.7M | $325.1M | $293.9M | $444.7M | |
| Levered Free Cash Flow | $108.2M | -$584.8M | $78M | $73.6M | $113M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $406.1M | $334.9M | $74.2M | $167.3M | $304.5M | |
| Depreciation & Amoritzation | $122.6M | $58.3M | $38.3M | $43.9M | $48.2M | |
| Stock-Based Compensation | $24.6M | $21.5M | $27.6M | $22.3M | $32.3M | |
| Change in Accounts Receivable | -$98M | -$12.1M | $12.5M | -$94.1M | $6.1M | |
| Change in Inventories | $8.6M | -$52.5M | -$44.5M | -$11.5M | -$500K | |
| Cash From Operations | $428.4M | -$437M | $170.2M | $258.1M | $394.2M | |
| Capital Expenditures | $39.6M | $49.5M | $42.3M | $32.1M | $54.8M | |
| Cash Acquisitions | $300K | -- | -- | $252.2M | $39M | |
| Cash From Investing | $43.4M | $266.7M | -$37.4M | -$289.1M | $118.6M | |
| Dividends Paid (Ex Special Dividend) | $100.5M | $104.6M | $73.4M | $45.4M | $51.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $399.4M | $650M | $190M | -- | |
| Long-Term Debt Repaid | -$483.3M | -- | -$448.8M | -$108.7M | -- | |
| Repurchase of Common Stock | -- | $300M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$573M | $2.2M | -$429M | $37M | -$387.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.8M | -$12.2M | -$464.1M | -$15.6M | $131.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $388.8M | -$486.5M | $127.9M | $226M | $339.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363.3M | $303.9M | $206.5M | $197.9M | $250M | |
| Depreciation & Amoritzation | $91.4M | $30.2M | $29M | $37.5M | $37.8M | |
| Stock-Based Compensation | $18.6M | $15.6M | $21.9M | $18.4M | $25.4M | |
| Change in Accounts Receivable | -$106.8M | -$61.9M | -$2.8M | -$73.2M | -$40.7M | |
| Change in Inventories | -$21.6M | -$55.6M | -$58M | -$27.4M | -$7M | |
| Cash From Operations | $327M | -$608.5M | $33.9M | $63.8M | $185.2M | |
| Capital Expenditures | $26.7M | $24.5M | $29.7M | $22.8M | $43.7M | |
| Cash Acquisitions | -- | -- | -- | $161.7M | $200K | |
| Cash From Investing | $26.6M | $293.6M | -$29.1M | -$181.6M | $170.2M | |
| Dividends Paid (Ex Special Dividend) | $75.5M | $79.5M | $47M | $35.1M | $39.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $399.4M | $650M | $190M | -- | |
| Long-Term Debt Repaid | -$375.2M | -- | -$448.8M | -$106.9M | -$200M | |
| Repurchase of Common Stock | -- | $203.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$585.6M | -- | -- | |
| Cash From Financing | -$440.8M | $119.3M | -$415.7M | $44.5M | -$293.1M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $784.7M | $706.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$13M | $155.6M | $27.1M | $1.9M | $19.2M | |
| Additions / Reductions | -$100.2M | -$40M | -$383.8M | -$71.4M | $81.5M | |
| Ending Cash (CF) | $1.3B | $1.5B | $428M | $637.4M | $1.3B | |
| Levered Free Cash Flow | $300.3M | -$633M | $4.2M | $41M | $141.5M | |
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Financial Ratios
CR
Sector
P/E ratio
36.60x
19.62x
PEG ratio
1.64x
0.18x
P/B ratio
5.93x
1.73x
Price / LTM sales
5.22x
0.88x
Growth Metrics
CR
Sector
Revenue growth
7.46%
5.01%
Earnings growth
17.63%
5.76%
Revenue (5-year growth)
-7.07%
4.23%
Earnings forecast
$1.41
$0.35
Profitability
CR
Sector
Profitability FY 2024
$867.8M
$249M
Return on invested capital
16.29%
4.72%
Return on assets
12.34%
3.1%
Return on equity
18.13%
8.11%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
CR
Sector
Total cash
$388.2M
$136.8M
Short term investments
--
$32.3M
Total assets
$2.6B
$1.4B
Long term debt
--
$49.5M
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