Financhill
Buy
70

DEC Quote, Financials, Valuation and Earnings

Last price:
$15.30
Seasonality move :
-12.31%
Day range:
$14.65 - $15.55
52-week range:
$10.54 - $17.05
Dividend yield:
11.28%
P/E ratio:
5.56x
P/S ratio:
0.99x
P/B ratio:
1.41x
Volume:
454.4K
Avg. volume:
289.4K
1-year change:
1.78%
Market cap:
$755.4M
Revenue:
$868.3M
EPS (TTM):
$2.78
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $462.3M $408.7M $1B $1.9B $868.3M
Revenue Growth (YoY) 59.53% -11.59% 146.53% 90.5% -54.76%
 
Cost of Revenues $284.1M $321.3M $458.9M $668.2M $665.1M
Gross Profit $178.2M $87.4M $548.7M $1.3B $203.2M
Gross Profit Margin 38.54% 21.4% 54.46% 65.19% 23.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $14.3M $18.3M $10.4M $70M $17.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $68.6M $76.1M $94.7M $182.8M $138.4M
Operating Income $109.5M $11.3M $454M $1.1B $64.8M
 
Net Interest Expenses $36.7M $43.3M $50.6M $100.8M $134.2M
EBT. Incl. Unusual Items $131.5M -$136.7M -$550.9M -$799.5M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.1M -$113.3M -$225.7M -$178.9M $240.6M
Net Income to Company $99.4M -$23.5M -$325.2M -$620.6M $759.7M
 
Minority Interest in Earnings -- -- -$303K -$4.8M -$1.7M
Net Income to Common Excl Extra Items $99.4M -$23.5M -$325.5M -$625.4M $758M
 
Basic EPS (Cont. Ops) $3.00 -$0.60 -$8.20 -$14.82 $16.07
Diluted EPS (Cont. Ops) $3.00 -$0.60 -$8.20 -$14.82 $15.95
Weighted Average Basic Share $32.1M $34.3M $39.7M $42.2M $47.2M
Weighted Average Diluted Share $32.2M $34.4M $39.7M $42.2M $47.5M
 
EBITDA $266.2M $23.3M -$332.7M -$476.5M $1.4B
EBIT $168M -$94M -$500.3M -$698.8M $1.1B
 
Revenue (Reported) $462.3M $408.7M $1B $1.9B $868.3M
Operating Income (Reported) $109.5M $11.3M $454M $1.1B $64.8M
Operating Income (Adjusted) $168M -$94M -$500.3M -$698.8M $1.1B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $409.7M $547.1M $1.6B $1.5B $749.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $305.7M $357.9M $592.3M $685.6M $638.1M
Gross Profit $104M $189.3M $1B $787.5M $111.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.6M $21.4M $65.5M $6.3M $24.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $68.4M $88.4M $171.8M $121.7M $147.3M
Operating Income $35.6M $100.9M $853.7M $665.8M -$35.8M
 
Net Interest Expenses $40.5M $44.4M $67.3M $129.4M $127M
EBT. Incl. Unusual Items -$11.8M -$421.5M -$1.4B $1.3B $89.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$67.5M -$295.6M -$260.6M $313.3M -$54.7M
Net Income to Company $55.7M -$125.9M -$1.2B $945.6M $144.5M
 
Minority Interest in Earnings -- -- -$2.5M -$3.6M -$1.4M
Net Income to Common Excl Extra Items $55.7M -$125.9M -$1.2B $942M $143.1M
 
Basic EPS (Cont. Ops) $1.60 -$3.40 -$28.00 $20.79 $2.78
Diluted EPS (Cont. Ops) $1.60 -$3.40 -$28.00 $20.61 $2.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $139M -$244.3M -$1.2B $1.6B $445.6M
EBIT $30.4M -$377.6M -$1.4B $1.4B $216.8M
 
Revenue (Reported) $409.7M $547.1M $1.6B $1.5B $749.6M
Operating Income (Reported) $35.6M $100.9M $853.7M $665.8M -$35.8M
Operating Income (Adjusted) $30.4M -$377.6M -$1.4B $1.4B $216.8M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.7M $1.4M $12.6M $7.3M $3.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $73.9M $67M $282.9M $296.8M $190.2M
Inventory $5.2M $6.3M $9.4M $9.2M $7.8M
Prepaid Expenses $4.3M $1.7M $5.1M $5.3M $4M
Other Current Assets -- -- $25M -- --
Total Current Assets $160.4M $94.5M $337.1M $354.2M $304.6M
 
Property Plant And Equipment $1.8B $2.1B $2.9B $3B $2.9B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16M $19.2M $14.1M $21.1M $19.4M
Other Long-Term Assets $176K $2.4M $3.6M $4.4M $9.2M
Total Assets $2B $2.3B $3.5B $3.8B $3.5B
 
Accounts Payable $56.3M $62M $256M $367.6M $221.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $798K $5M $9.6M $9.3M $10.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126.9M $196.5M $773.6M $1.1B $638.4M
 
Long-Term Debt $598.8M $652.3M $951.5M $1.2B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1.4B $2.8B $4B $2.9B
 
Common Stock $8.8M $9.5M $11.6M $11.5M $12.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $938.1M $886.7M $647.4M -$152.7M $585.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $16.5M $15M $12.6M
Total Equity $938.1M $886.7M $664M -$137.7M $598.4M
 
Total Liabilities and Equity $2B $2.3B $3.5B $3.8B $3.5B
Cash and Short Terms $1.7M $1.4M $12.6M $7.3M $3.8M
Total Debt $622.5M $717.2M $1B $1.4B $1.3B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $6.7M $3.7M $187.3M $4.2M $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $69.6M $85.8M $383.6M $195M $180M
Inventory $5M $6.1M $8.4M -- --
Prepaid Expenses $3.1M $5M $7.5M -- --
Other Current Assets -- -- -- $16M $16.5M
Total Current Assets $153.3M $100.9M $616.5M $338.7M $289M
 
Property Plant And Equipment $2B $2.4B $2.9B $3.2B $3.2B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $16.3M $14.7M -- --
Other Long-Term Assets $3.4M $2.7M $5.5M $3.7M $13.6M
Total Assets $2.2B $2.8B $4B $3.8B $3.8B
 
Accounts Payable $51.7M $82.1M $371.3M $69.7M $60.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.3M $6.1M $10M $10.6M $13.7M
Other Current Liabilities -- -- -- $302.7M $229.8M
Total Current Liabilities $176.3M $430.8M $1.6B $713.1M $658M
 
Long-Term Debt $681.1M $565.4M $1.1B $1.3B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.9B $4.4B $3.2B $3.3B
 
Common Stock $9.5M $11.6M $11.6M $13.1M $12.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $15.9M $13.1M $12.4M
Total Equity $976.8M $954.3M -$354.1M $561M $548.3M
 
Total Liabilities and Equity $2.2B $2.8B $4B $3.8B $3.8B
Cash and Short Terms $6.7M $3.7M $187.3M $4.2M $3.5M
Total Debt $739.3M $630.3M $1.3B $1.5B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $99.4M -$23.5M -$325.2M -$620.6M $759.7M
Depreciation & Amoritzation $98.1M $117.3M $167.6M $222.3M $224.5M
Stock-Based Compensation $3.1M $5M $7.4M $8.1M $6.5M
Change in Accounts Receivable $4.5M $2.4M -$127M $13.8M $104.6M
Change in Inventories -- -- -- -- --
Cash From Operations $279.2M $241.7M $320.2M $387.8M $410.1M
 
Capital Expenditures $32.3M $24.8M $50.2M $86.1M $74.3M
Cash Acquisitions -$439.3M -$224M -$498.7M -$312.6M -$166.6M
Cash From Investing -$466.9M -$257.8M -$627.7M -$386.5M -$239.4M
 
Dividends Paid (Ex Special Dividend) -$82.2M -$98.5M -$130.2M -$143.5M -$168M
Special Dividend Paid
Long-Term Debt Issued $765.2M $799.7M $1.7B $2.6B $1.5B
Long-Term Debt Repaid -$618M -$705.3M -$1.4B -$2.1B -$1.5B
Repurchase of Common Stock -$52.9M -$15.6M -- -$34.7M -$11M
Other Financing Activities -- -- $1.8M -$141.6M $5.4M
Cash From Financing $188M $15.8M $318.7M -$6.5M -$174.3M
 
Beginning Cash (CF) $1.4M $1.7M $1.4M $12.6M $7.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $289K -$282K $11.2M -$5.2M -$3.6M
Ending Cash (CF) $1.7M $1.4M $12.6M $7.3M $3.8M
 
Levered Free Cash Flow $246.8M $216.9M $270M $301.7M $335.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $55.7M -$125.9M -$1.2B $945.6M $144.5M
Depreciation & Amoritzation $108.6M $133.3M $214.3M $218.8M $228.7M
Stock-Based Compensation $4.2M $7.1M $7.9M $8.4M $5.7M
Change in Accounts Receivable $7.4M -$22.8M -$182.7M $182.4M $18.9M
Change in Inventories -- -- -- -- --
Cash From Operations $272M $226.5M $417M $355.3M $398.4M
 
Capital Expenditures $24.9M $29.5M $78.3M $73.9M $62.8M
Cash Acquisitions -$261.7M -$143.1M -$452.8M -$448.5M -$114.3M
Cash From Investing -$291.1M -$170.3M -$605.9M -$514.4M -$173M
 
Dividends Paid (Ex Special Dividend) -$93M -$113.6M -$140.2M -$155.2M -$139M
Special Dividend Paid
Long-Term Debt Issued $1B $549.8M $3.1B $1.7B $1.9B
Long-Term Debt Repaid -$884.5M -$665.3M -$2.4B -$1.5B -$1.8B
Repurchase of Common Stock -$49.4M -- -$9.7M -$25.1M -$20.2M
Other Financing Activities -- -- -- -$29.2M -$12.8M
Cash From Financing $25.8M -$59.2M $372.5M -$24.1M -$226.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M -$3M $183.7M -$183.1M -$725K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $247.1M $196.9M $338.8M $281.5M $335.6M
Period Ending 2021-12-23 2022-12-23 2023-12-23 2024-12-23 2025-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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