Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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CW Quote, Financials, Valuation and Earnings
Last price:
$316.52
Seasonality move
:
1.92%
Day range:
$314.97 - $325.96
52-week range:
$246.43 - $393.40
Dividend yield:
0.27%
P/E ratio:
30.03x
P/S ratio:
3.90x
P/B ratio:
4.87x
Volume:
258.1K
Avg. volume:
336.9K
1-year change:
23.78%
Market cap:
$11.9B
Revenue:
$3.1B
EPS (TTM):
$10.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -3.88% | 4.58% | 2.25% | 11.28% | 9.69% | |
| Cost of Revenues | $1.6B | $1.6B | $1.6B | $1.8B | $2B | |
| Gross Profit | $841.2M | $927.8M | $954.6M | $1.1B | $1.2B | |
| Gross Profit Margin | 35.18% | 37.1% | 37.33% | 37.51% | 36.96% | |
| R&D Expenses | $74.8M | $88.5M | $80.8M | $85.8M | $91.6M | |
| Selling, General & Admin | $412.8M | $443.1M | $445.7M | $496.8M | $518.9M | |
| Other Inc / (Exp) | -$55M | -$7M | $8.1M | $29.9M | $23.9M | |
| Operating Expenses | $487.6M | $531.6M | $526.5M | $582.6M | $610.5M | |
| Operating Income | $353.6M | $396.2M | $428.1M | $484.6M | $543M | |
| Net Interest Expenses | $35.5M | $40.2M | $47M | $51.4M | $44.9M | |
| EBT. Incl. Unusual Items | $263.1M | $349M | $389.2M | $463.1M | $522.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $86.1M | $94.8M | $108.6M | $117.1M | |
| Net Income to Company | $201.4M | $262.8M | $294.3M | $354.5M | $405M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.4M | $262.8M | $294.3M | $354.5M | $405M | |
| Basic EPS (Cont. Ops) | $4.83 | $6.50 | $7.67 | $9.26 | $10.61 | |
| Diluted EPS (Cont. Ops) | $4.80 | $6.47 | $7.62 | $9.20 | $10.55 | |
| Weighted Average Basic Share | $41.7M | $40.4M | $38.4M | $38.3M | $38.2M | |
| Weighted Average Diluted Share | $42M | $40.6M | $38.6M | $38.5M | $38.4M | |
| EBITDA | $414.5M | $503.6M | $548.2M | $630.6M | $674.6M | |
| EBIT | $298.6M | $389.2M | $436.2M | $514.5M | $566.9M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Operating Income (Reported) | $353.6M | $396.2M | $428.1M | $484.6M | $543M | |
| Operating Income (Adjusted) | $298.6M | $389.2M | $436.2M | $514.5M | $566.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $668.4M | $661.6M | $757.7M | $785.8M | $824.3M | |
| Revenue Growth (YoY) | 1.93% | -1.03% | 14.52% | 3.71% | 4.9% | |
| Cost of Revenues | $426.6M | $405.3M | $465.2M | $481.1M | $506.9M | |
| Gross Profit | $241.8M | $256.3M | $292.5M | $304.7M | $317.4M | |
| Gross Profit Margin | 36.17% | 38.74% | 38.6% | 38.78% | 38.51% | |
| R&D Expenses | $20.7M | $21.8M | $19M | $20.1M | $25.8M | |
| Selling, General & Admin | $100.7M | $124.3M | $116.2M | $124M | $128.6M | |
| Other Inc / (Exp) | -$41.1M | -$7.3M | $1.4M | $7.1M | $1.8M | |
| Operating Expenses | $121.3M | $146.1M | $135.2M | $144M | $154.3M | |
| Operating Income | $120.5M | $110.2M | $157.2M | $160.7M | $163.1M | |
| Net Interest Expenses | $10.5M | $10.1M | $13.7M | $11M | $11.7M | |
| EBT. Incl. Unusual Items | $68.9M | $92.8M | $145M | $156.8M | $153.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $20.6M | $36M | $37M | $35.3M | |
| Net Income to Company | $54M | $72.2M | $109M | $119.9M | $117.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54M | $72.2M | $109M | $119.9M | $117.9M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.95 | $2.85 | $3.14 | $3.11 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.94 | $2.82 | $3.11 | $3.09 | |
| Weighted Average Basic Share | $41.2M | $39.1M | $38.3M | $38.2M | $37.9M | |
| Weighted Average Diluted Share | $41.4M | $39.3M | $38.6M | $38.5M | $38.1M | |
| EBITDA | $110.5M | $131.1M | $187.2M | $197.1M | $191.7M | |
| EBIT | $79.4M | $103M | $158.7M | $167.8M | $164.9M | |
| Revenue (Reported) | $668.4M | $661.6M | $757.7M | $785.8M | $824.3M | |
| Operating Income (Reported) | $120.5M | $110.2M | $157.2M | $160.7M | $163.1M | |
| Operating Income (Adjusted) | $79.4M | $103M | $158.7M | $167.8M | $164.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.6B | $1.8B | $2B | |
| Gross Profit | $841.2M | $927.8M | $954.6M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.8M | $88.5M | $80.8M | $85.8M | $91.6M | |
| Selling, General & Admin | $412.8M | $443.1M | $445.7M | $496.8M | $518.9M | |
| Other Inc / (Exp) | -$55M | -$7M | $8.1M | $29.9M | $23.9M | |
| Operating Expenses | $487.6M | $531.6M | $526.5M | $582.6M | $610.5M | |
| Operating Income | $353.6M | $396.2M | $428.1M | $484.6M | $543M | |
| Net Interest Expenses | $35.5M | $40.2M | $47M | $51.4M | $44.9M | |
| EBT. Incl. Unusual Items | $263.1M | $349M | $389.2M | $463.1M | $522.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.7M | $86.1M | $94.8M | $108.6M | $117.1M | |
| Net Income to Company | $201.4M | $262.8M | $294.3M | $354.5M | $405M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $201.4M | $262.8M | $294.3M | $354.5M | $405M | |
| Basic EPS (Cont. Ops) | $4.84 | $6.61 | $7.67 | $9.26 | $10.62 | |
| Diluted EPS (Cont. Ops) | $4.80 | $6.58 | $7.61 | $9.20 | $10.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $414.5M | $503.6M | $548.2M | $630.6M | $674.6M | |
| EBIT | $298.6M | $389.2M | $436.2M | $514.5M | $566.9M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Operating Income (Reported) | $353.6M | $396.2M | $428.1M | $484.6M | $543M | |
| Operating Income (Adjusted) | $298.6M | $389.2M | $436.2M | $514.5M | $566.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.8B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.6B | $1.8B | $2B | -- | |
| Gross Profit | $927.8M | $954.6M | $1.1B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.5M | $80.8M | $85.8M | $91.6M | -- | |
| Selling, General & Admin | $443.1M | $445.7M | $496.8M | $518.9M | -- | |
| Other Inc / (Exp) | -$7M | $8.1M | $29.9M | $23.9M | -- | |
| Operating Expenses | $531.6M | $526.5M | $582.6M | $610.5M | -- | |
| Operating Income | $396.2M | $428.1M | $484.6M | $543M | -- | |
| Net Interest Expenses | $40.2M | $47M | $51.4M | $44.9M | -- | |
| EBT. Incl. Unusual Items | $349M | $389.2M | $463.1M | $522.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.1M | $94.8M | $108.6M | $117.1M | -- | |
| Net Income to Company | $262.8M | $294.3M | $354.5M | $405M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $262.8M | $294.3M | $354.5M | $405M | -- | |
| Basic EPS (Cont. Ops) | $6.61 | $7.67 | $9.26 | $10.62 | -- | |
| Diluted EPS (Cont. Ops) | $6.58 | $7.61 | $9.20 | $10.55 | -- | |
| Weighted Average Basic Share | $161.7M | $153.5M | $153.1M | $152.6M | -- | |
| Weighted Average Diluted Share | $162.4M | $154.6M | $154.1M | $153.5M | -- | |
| EBITDA | $503.6M | $548.2M | $630.6M | $674.6M | -- | |
| EBIT | $389.2M | $436.2M | $514.5M | $566.9M | -- | |
| Revenue (Reported) | $2.5B | $2.6B | $2.8B | $3.1B | -- | |
| Operating Income (Reported) | $396.2M | $428.1M | $484.6M | $543M | -- | |
| Operating Income (Adjusted) | $389.2M | $436.2M | $514.5M | $566.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.2M | $171M | $257M | $406.9M | $385M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $361.5M | $362M | $412.7M | $427.8M | $479.8M | |
| Inventory | $428.9M | $411.6M | $483.1M | $510M | $541.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.4M | $67.1M | $52.6M | $67.5M | $88.1M | |
| Total Current Assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Property Plant And Equipment | $529.1M | $503.6M | $496.6M | $474.2M | $508.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Other Intangibles | $609.6M | $538.1M | $620.9M | $557.6M | $596.8M | |
| Other Long-Term Assets | $34.1M | $34.6M | $47.6M | $51.4M | $56M | |
| Total Assets | $4B | $4.1B | $4.4B | $4.6B | $5B | |
| Accounts Payable | $201.2M | $211.6M | $266.5M | $243.8M | $247.2M | |
| Accrued Expenses | $44M | $44.6M | $51.5M | $47.2M | $51.8M | |
| Current Portion Of Long-Term Debt | $100M | -- | $202.5M | -- | $90M | |
| Current Portion Of Capital Lease Obligations | $27.3M | $25.4M | $29.9M | $30.6M | $29.8M | |
| Other Current Liabilities | $47.8M | $51.7M | $19.7M | $20M | $31.7M | |
| Total Current Liabilities | $810.4M | $734.9M | $981M | $806.5M | $1.1B | |
| Long-Term Debt | $948.9M | $1B | $1B | $1B | $958.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Common Stock | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | |
| Other Common Equity Adj | -$310.9M | -$190.5M | -$258.9M | -$213.2M | -$243.2M | |
| Common Equity | $1.8B | $1.8B | $2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.4B | $4.6B | $5B | |
| Cash and Short Terms | $198.2M | $171M | $257M | $406.9M | $385M | |
| Total Debt | $1B | $1B | $1.2B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.2M | $171M | $257M | $406.9M | $385M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $361.5M | $362M | $412.7M | $427.8M | $479.8M | |
| Inventory | $428.9M | $411.6M | $483.1M | $510M | $541.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57.4M | $67.1M | $52.6M | $67.5M | $88.1M | |
| Total Current Assets | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Property Plant And Equipment | $529.1M | $503.6M | $496.6M | $474.2M | $508.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Other Intangibles | $609.6M | $538.1M | $620.9M | $557.6M | $596.8M | |
| Other Long-Term Assets | $34.1M | $34.6M | $47.6M | $51.4M | $56M | |
| Total Assets | $4B | $4.1B | $4.4B | $4.6B | $5B | |
| Accounts Payable | $201.2M | $211.6M | $266.5M | $243.8M | $247.2M | |
| Accrued Expenses | $44M | $44.6M | $51.5M | $47.2M | $51.8M | |
| Current Portion Of Long-Term Debt | $100M | -- | $202.5M | -- | $90M | |
| Current Portion Of Capital Lease Obligations | $27.3M | $25.4M | $29.9M | $30.6M | $29.8M | |
| Other Current Liabilities | $47.8M | $51.7M | $19.7M | $20M | $31.7M | |
| Total Current Liabilities | $810.4M | $734.9M | $981M | $806.5M | $1.1B | |
| Long-Term Debt | $948.9M | $1B | $1B | $1B | $958.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.5B | $2.3B | $2.5B | |
| Common Stock | $49.2M | $49.2M | $49.2M | $49.2M | $49.2M | |
| Other Common Equity Adj | -$310.9M | -$190.5M | -$258.9M | -$213.2M | -$243.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.4B | $4.6B | $5B | |
| Cash and Short Terms | $198.2M | $171M | $257M | $406.9M | $385M | |
| Total Debt | $1B | $1B | $1.2B | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.4M | $262.8M | $294.3M | $354.5M | $405M | |
| Depreciation & Amoritzation | $115.9M | $114.4M | $112M | $116.2M | $107.7M | |
| Stock-Based Compensation | $14.4M | $13.5M | $15.4M | $16.8M | $18.9M | |
| Change in Accounts Receivable | $71.1M | -$61.2M | -$76M | -$2.4M | -$88.8M | |
| Change in Inventories | $15.5M | $13.6M | -$62.6M | -$21.6M | -$34.5M | |
| Cash From Operations | $261.2M | $387.7M | $294.8M | $448.1M | $544.3M | |
| Capital Expenditures | $47.5M | $41.1M | $38.2M | $44.7M | $61M | |
| Cash Acquisitions | -$487.9M | -$5.3M | -$287.5M | -- | -$225.5M | |
| Cash From Investing | -$532.5M | -$42.4M | -$325.9M | -$35.5M | -$283.3M | |
| Dividends Paid (Ex Special Dividend) | -$28.2M | -$28.7M | -$28.8M | -$30.2M | -$31.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $870.7M | $456M | $2B | $638.1M | $21.3M | |
| Long-Term Debt Repaid | -$570.7M | -$462.1M | -$1.8B | -$840.6M | -$21.3M | |
| Repurchase of Common Stock | -$200M | -$343.1M | -$56.9M | -$50.1M | -$250M | |
| Other Financing Activities | -$874K | -$945K | -$1M | -$1.1M | -$1.2M | |
| Cash From Financing | $82.1M | -$369.1M | $129.4M | -$273.4M | -$271.5M | |
| Beginning Cash (CF) | $391M | $198.2M | $171M | $257M | $406.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.3M | -$23.9M | $98.3M | $139.2M | -$10.5M | |
| Ending Cash (CF) | $198.2M | $171M | $257M | $406.9M | $385M | |
| Levered Free Cash Flow | $213.7M | $346.6M | $256.6M | $403.4M | $483.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54M | $72.2M | $109M | $119.9M | $117.9M | |
| Depreciation & Amoritzation | $31.1M | $28.1M | $28.5M | $29.3M | $26.8M | |
| Stock-Based Compensation | $2.7M | $2.6M | $3.4M | $3.6M | $3.7M | |
| Change in Accounts Receivable | $69.2M | $20.3M | -$5.4M | $53.8M | $32M | |
| Change in Inventories | $48.9M | $18.6M | $26.8M | $35.1M | $37.2M | |
| Cash From Operations | $257.4M | $231.9M | $292.4M | $282.4M | $301.3M | |
| Capital Expenditures | $11.2M | $13.3M | $9.4M | $12.6M | $23.3M | |
| Cash Acquisitions | -$405.9M | -- | -$35.2M | -- | -$191.8M | |
| Cash From Investing | -$416.6M | -$12.6M | -$43.9M | -$3.9M | -$213.1M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$14.3M | -$14.6M | -$15.3M | -$15.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $181.3M | $289.2M | $665.4M | $51.9M | $4.7M | |
| Long-Term Debt Repaid | -$181.3M | -$295.3M | -$753.5M | -$51.9M | -$4.7M | |
| Repurchase of Common Stock | -$62.9M | -$264M | -$12.4M | -$12.8M | -$112.4M | |
| Other Financing Activities | -$226K | -$246K | -$265K | -$284K | -$306K | |
| Cash From Financing | -$75.9M | -$284.7M | -$115.4M | -$28.4M | -$128.7M | |
| Beginning Cash (CF) | $426.8M | $234.4M | $113.6M | $148.8M | $443.9M | |
| Foreign Exchange Rate Adjustment | $6.5M | $2M | $10.3M | $8M | -$18.4M | |
| Additions / Reductions | -$235.1M | -$65.4M | $133.1M | $250.1M | -$40.4M | |
| Ending Cash (CF) | $198.2M | $171M | $257M | $406.9M | $385M | |
| Levered Free Cash Flow | $246.2M | $218.7M | $283M | $269.7M | $278M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.4M | $262.8M | $294.3M | $354.5M | $405M | |
| Depreciation & Amoritzation | $115.9M | $114.4M | $112M | $116.2M | $107.7M | |
| Stock-Based Compensation | $14.4M | $13.5M | $15.4M | $16.8M | $18.9M | |
| Change in Accounts Receivable | $71.1M | -$61.2M | -$76M | -$2.4M | -$88.8M | |
| Change in Inventories | $15.5M | $13.6M | -$62.6M | -$21.6M | -$34.5M | |
| Cash From Operations | $261.2M | $387.7M | $294.8M | $448.1M | $544.3M | |
| Capital Expenditures | $47.5M | $41.1M | $38.2M | $44.7M | $61M | |
| Cash Acquisitions | -$487.9M | -$5.3M | -$287.5M | -- | -$225.5M | |
| Cash From Investing | -$532.5M | -$42.4M | -$325.9M | -$35.5M | -$283.3M | |
| Dividends Paid (Ex Special Dividend) | -$28.2M | -$28.7M | -$28.8M | -$30.2M | -$31.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $870.7M | $456M | $2B | $638.1M | $21.3M | |
| Long-Term Debt Repaid | -$570.7M | -$462.1M | -$1.8B | -$840.6M | -$21.3M | |
| Repurchase of Common Stock | -$200M | -$343.1M | -$56.9M | -$50.1M | -$250M | |
| Other Financing Activities | -$874K | -$945K | -$1M | -$1.1M | -$1.2M | |
| Cash From Financing | $82.1M | -$369.1M | $129.4M | -$273.4M | -$271.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$189.3M | -$23.9M | $98.3M | $139.2M | -$10.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $213.7M | $346.6M | $256.6M | $403.4M | $483.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.8M | $294.3M | $354.5M | $405M | -- | |
| Depreciation & Amoritzation | $114.4M | $112M | $116.2M | $107.7M | -- | |
| Stock-Based Compensation | $13.5M | $15.4M | $16.8M | $18.9M | -- | |
| Change in Accounts Receivable | -$61.2M | -$76M | -$2.4M | -$88.8M | -- | |
| Change in Inventories | $13.6M | -$62.6M | -$21.6M | -$34.5M | -- | |
| Cash From Operations | $387.7M | $294.8M | $448.1M | $544.3M | -- | |
| Capital Expenditures | $41.1M | $38.2M | $44.7M | $61M | -- | |
| Cash Acquisitions | -$5.3M | -$287.5M | -- | -$225.5M | -- | |
| Cash From Investing | -$42.4M | -$325.9M | -$35.5M | -$283.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$28.7M | -$28.8M | -$30.2M | -$31.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $456M | $2B | $638.1M | $21.3M | -- | |
| Long-Term Debt Repaid | -$462.1M | -$1.8B | -$840.6M | -$21.3M | -- | |
| Repurchase of Common Stock | -$343.1M | -$56.9M | -$50.1M | -$250M | -- | |
| Other Financing Activities | -$945K | -$1M | -$1.1M | -$1.2M | -- | |
| Cash From Financing | -$369.1M | $129.4M | -$273.4M | -$271.5M | -- | |
| Beginning Cash (CF) | $777.2M | $592.7M | $695.2M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$12.4M | $10.7M | -$11.3M | -- | |
| Additions / Reductions | -$23.9M | $98.3M | $139.2M | -$10.5M | -- | |
| Ending Cash (CF) | $750M | $678.6M | $845.1M | $1.5B | -- | |
| Levered Free Cash Flow | $346.6M | $256.6M | $403.4M | $483.3M | -- | |
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Financial Ratios
CW
Sector
P/E ratio
30.03x
17.75x
PEG ratio
2.05x
0.28x
P/B ratio
4.87x
1.69x
Price / LTM sales
3.90x
0.90x
Growth Metrics
CW
Sector
Revenue growth
4.9%
3.32%
Earnings growth
-0.64%
6.3%
Revenue (5-year growth)
4.64%
4.4%
Earnings forecast
$3.09
$0.36
Profitability
CW
Sector
Profitability FY 2024
$1.2B
$413.8M
Return on invested capital
11.67%
5.68%
Return on assets
8.49%
3.57%
Return on equity
16.73%
8.61%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
CW
Sector
Total cash
$385M
$163.9M
Short term investments
--
$40.6M
Total assets
$5B
$1.9B
Long term debt
$1B
$275.8M
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