Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
45
FUN Quote, Financials, Valuation and Earnings
Last price:
$47.90
Seasonality move
:
4.7%
Day range:
$47.25 - $49.20
52-week range:
$35.93 - $58.70
Dividend yield:
2.51%
P/E ratio:
18.05x
P/S ratio:
1.35x
P/B ratio:
--
Volume:
693.1K
Avg. volume:
1.3M
1-year change:
28.12%
Market cap:
$2.5B
Revenue:
$1.8B
EPS (TTM):
$2.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $181.6M | $1.3B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 9.37% | -87.69% | 637.09% | 35.81% | -1.03% | |
| Cost of Revenues | $126.3M | $28M | $112.5M | $164.2M | $159.8M | |
| Gross Profit | $1.3B | $153.6M | $1.2B | $1.7B | $1.6B | |
| Gross Profit Margin | 91.44% | 84.58% | 91.6% | 90.96% | 91.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.3M | $108.1M | $219.8M | $260.6M | $296.5M | |
| Other Inc / (Exp) | $1.8M | -$117.6M | -$3.4M | $148.6M | -$9.9M | |
| Operating Expenses | $1B | $613.4M | $1.1B | $1.3B | $1.3B | |
| Operating Income | $313.8M | -$459.9M | $159M | $375M | $324.2M | |
| Net Interest Expenses | $100.4M | $150.7M | $184M | $151.9M | $141.8M | |
| EBT. Incl. Unusual Items | $215.2M | -$728.2M | -$28.5M | $371.7M | $172.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | -$137.9M | $20M | $64M | $48M | |
| Net Income to Company | $172.4M | -$590.2M | -$48.5M | $307.7M | $124.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.4M | -$590.2M | -$48.5M | $307.7M | $124.6M | |
| Basic EPS (Cont. Ops) | $3.06 | -$10.45 | -$0.86 | $5.51 | $2.45 | |
| Diluted EPS (Cont. Ops) | $3.03 | -$10.45 | -$0.86 | $5.45 | $2.42 | |
| Weighted Average Basic Share | $56.3M | $56.5M | $56.6M | $55.8M | $50.9M | |
| Weighted Average Diluted Share | $56.9M | $56.5M | $56.6M | $56.4M | $51.5M | |
| EBITDA | $486M | -$419.9M | $304.4M | $676.9M | $472.4M | |
| EBIT | $315.5M | -$577.5M | $155.5M | $523.6M | $314.4M | |
| Revenue (Reported) | $1.5B | $181.6M | $1.3B | $1.8B | $1.8B | |
| Operating Income (Reported) | $313.8M | -$459.9M | $159M | $375M | $324.2M | |
| Operating Income (Adjusted) | $315.5M | -$577.5M | $155.5M | $523.6M | $314.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $9.7M | $98.8M | $84.6M | $101.6M | |
| Revenue Growth (YoY) | -19.92% | -81.84% | 914.53% | -14.45% | 20.18% | |
| Cost of Revenues | $6.4M | $2.3M | $10.8M | $10.4M | $11.6M | |
| Gross Profit | $47.3M | $7.4M | $88M | $74.2M | $90M | |
| Gross Profit Margin | 88.1% | 76.33% | 89.05% | 87.72% | 88.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8M | $30.4M | $40.8M | $46.5M | $61.4M | |
| Other Inc / (Exp) | -$148.8M | $7.9M | $12.7M | -$7.2M | -$7.5M | |
| Operating Expenses | $136.3M | $98M | $170.2M | $193.5M | $213.7M | |
| Operating Income | -$89M | -$90.5M | -$82.2M | -$119.3M | -$123.7M | |
| Net Interest Expenses | $27.2M | $44.1M | $38.1M | $32.1M | $34.7M | |
| EBT. Incl. Unusual Items | -$265M | -$126.7M | -$107.7M | -$158.6M | -$165.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49M | -$16.3M | -$19.2M | -$24.1M | -$32.4M | |
| Net Income to Company | -$216M | -$110.4M | -$88.5M | -$134.5M | -$133.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$216M | -$110.4M | -$88.5M | -$134.5M | -$133.5M | |
| Basic EPS (Cont. Ops) | -$3.83 | -$1.95 | -$1.56 | -$2.61 | -$2.63 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$1.95 | -$1.56 | -$2.61 | -$2.63 | |
| Weighted Average Basic Share | $56.4M | $56.6M | $56.7M | $51.6M | $50.7M | |
| Weighted Average Diluted Share | $56.4M | $56.6M | $56.7M | $51.6M | $50.7M | |
| EBITDA | -$232.7M | -$81.2M | -$59.9M | -$112.8M | -$120.9M | |
| EBIT | -$237.8M | -$82.6M | -$69.5M | -$126.5M | -$131.2M | |
| Revenue (Reported) | $53.6M | $9.7M | $98.8M | $84.6M | $101.6M | |
| Operating Income (Reported) | -$89M | -$90.5M | -$82.2M | -$119.3M | -$123.7M | |
| Operating Income (Adjusted) | -$237.8M | -$82.6M | -$69.5M | -$126.5M | -$131.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $137.7M | $1.4B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125M | $23.9M | $121M | $163.8M | $161.1M | |
| Gross Profit | $1.3B | $113.8M | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.4M | $113.7M | $230.2M | $266.3M | $311.4M | |
| Other Inc / (Exp) | -$148.4M | $39.1M | $1.4M | $128.7M | -$10.2M | |
| Operating Expenses | $1B | $575.1M | $1.1B | $1.3B | $1.3B | |
| Operating Income | $308.9M | -$461.4M | $167.2M | $337.9M | $319.9M | |
| Net Interest Expenses | $106.7M | $167.5M | $178.1M | $145.9M | $144.3M | |
| EBT. Incl. Unusual Items | $53.8M | -$589.9M | -$9.4M | $320.7M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | -$105.2M | $17.2M | $59M | $39.7M | |
| Net Income to Company | $40.1M | -$484.7M | -$26.6M | $261.6M | $125.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.1M | -$484.7M | -$26.6M | $261.6M | $125.6M | |
| Basic EPS (Cont. Ops) | $0.70 | -$8.57 | -$0.47 | $4.43 | $2.47 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$8.57 | -$0.48 | $4.38 | $2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $322.4M | -$268.4M | $325.6M | $624M | $464.3M | |
| EBIT | $160.5M | -$422.3M | $168.6M | $466.6M | $309.7M | |
| Revenue (Reported) | $1.5B | $137.7M | $1.4B | $1.8B | $1.8B | |
| Operating Income (Reported) | $308.9M | -$461.4M | $167.2M | $337.9M | $319.9M | |
| Operating Income (Adjusted) | $160.5M | -$422.3M | $168.6M | $466.6M | $309.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.6M | $9.7M | $98.8M | $84.6M | $101.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $2.3M | $10.8M | $10.4M | $11.6M | |
| Gross Profit | $47.3M | $7.4M | $88M | $74.2M | $90M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8M | $30.4M | $40.8M | $46.5M | $61.4M | |
| Other Inc / (Exp) | -$148.8M | $7.9M | $12.7M | -$7.2M | -$7.5M | |
| Operating Expenses | $136.3M | $98M | $170.2M | $193.5M | $213.7M | |
| Operating Income | -$89M | -$90.5M | -$82.2M | -$119.3M | -$123.7M | |
| Net Interest Expenses | $27.2M | $44.1M | $38.1M | $32.1M | $34.7M | |
| EBT. Incl. Unusual Items | -$265M | -$126.7M | -$107.7M | -$158.6M | -$165.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49M | -$16.3M | -$19.2M | -$24.1M | -$32.4M | |
| Net Income to Company | -$216M | -$110.4M | -$88.5M | -$134.5M | -$133.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$216M | -$110.4M | -$88.5M | -$134.5M | -$133.5M | |
| Basic EPS (Cont. Ops) | -$3.83 | -$1.95 | -$1.56 | -$2.61 | -$2.63 | |
| Diluted EPS (Cont. Ops) | -$3.83 | -$1.95 | -$1.56 | -$2.61 | -$2.63 | |
| Weighted Average Basic Share | $56.4M | $56.6M | $56.7M | $51.6M | $50.7M | |
| Weighted Average Diluted Share | $56.4M | $56.6M | $56.7M | $51.6M | $50.7M | |
| EBITDA | -$232.7M | -$81.2M | -$59.9M | -$112.8M | -$120.9M | |
| EBIT | -$237.8M | -$82.6M | -$69.5M | -$126.5M | -$131.2M | |
| Revenue (Reported) | $53.6M | $9.7M | $98.8M | $84.6M | $101.6M | |
| Operating Income (Reported) | -$89M | -$90.5M | -$82.2M | -$119.3M | -$123.7M | |
| Operating Income (Adjusted) | -$237.8M | -$82.6M | -$69.5M | -$126.5M | -$131.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.3M | $376.7M | $61.1M | $101.2M | $65.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.1M | $34.4M | $62.1M | $70.9M | $79.5M | |
| Inventory | $32.9M | $47.5M | $32.1M | $45.3M | $44.1M | |
| Prepaid Expenses | -- | -- | $10.9M | $12.6M | $4.9M | |
| Other Current Assets | $15.9M | $26.7M | $13.3M | $13.8M | $14.8M | |
| Total Current Assets | $294.2M | $554.5M | $263.6M | $243.8M | $208.8M | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $359.7M | $267M | $267.2M | $263.2M | $264.6M | |
| Other Intangibles | $59.9M | $50.3M | $50M | $49M | $49.1M | |
| Other Long-Term Assets | $11.5M | $6.1M | $5.1M | $4.7M | $1.5M | |
| Total Assets | $2.6B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Accounts Payable | $29.3M | $14.3M | $53.9M | $55M | $37.6M | |
| Accrued Expenses | $72M | $69.3M | $106.4M | $116.2M | $105.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $324.1M | $300M | $381.5M | $397M | $402.7M | |
| Long-Term Debt | $2.1B | $3B | $2.5B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.4B | $3B | $2.8B | $2.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$10M | -$666.4M | -$698.5M | -$591.6M | -$583M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$10M | -$666.4M | -$698.5M | -$591.6M | -$583M | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.3B | $2.2B | $2.2B | |
| Cash and Short Terms | $182.3M | $376.7M | $61.1M | $101.2M | $65.5M | |
| Total Debt | $2.2B | $3B | $2.5B | $2.3B | $2.3B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.3M | $271.7M | $50M | $33.6M | $35.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.7M | $33.4M | $61.5M | $54.4M | $61.5M | |
| Inventory | $7.4M | $48M | $39.3M | $56.8M | $55.9M | |
| Prepaid Expenses | $17.4M | $6.9M | -- | $9.9M | $10.5M | |
| Other Current Assets | $16.2M | $25.8M | $36.7M | $28.1M | $27.2M | |
| Total Current Assets | $93M | $479.4M | $264.6M | $184.2M | $190.2M | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.8B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $274.7M | $267.7M | $268.1M | $262.3M | $263.2M | |
| Other Intangibles | $51.7M | $50.5M | $50.2M | $48.7M | $48.8M | |
| Other Long-Term Assets | $80.4M | $5.8M | $5.4M | $4.1M | $1.3M | |
| Total Assets | $2.4B | $2.6B | $2.4B | $2.2B | $2.3B | |
| Accounts Payable | $39M | $22.6M | $57.8M | $66.2M | $52.8M | |
| Accrued Expenses | $69.2M | $88.8M | $91.7M | $107M | $103.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $177.8M | $333M | $407.1M | $411.5M | $424.3M | |
| Long-Term Debt | $2.2B | $3B | $2.6B | $2.4B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.4B | $3.1B | $3B | $3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$274.2M | -$780.6M | -$787.6M | -$793.2M | -$730.9M | |
| Total Liabilities and Equity | $2.4B | $2.6B | $2.4B | $2.2B | $2.3B | |
| Cash and Short Terms | $26.3M | $271.7M | $50M | $33.6M | $35.1M | |
| Total Debt | $2.2B | $3B | $2.6B | $2.4B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.4M | -$590.2M | -$48.5M | $307.7M | $124.6M | |
| Depreciation & Amoritzation | $170.5M | $157.5M | $148.8M | $153.3M | $158M | |
| Stock-Based Compensation | $11.9M | -$209K | $15.4M | $20.6M | $22.6M | |
| Change in Accounts Receivable | $381K | $28.7M | -$27.7M | -$9.1M | -$8.4M | |
| Change in Inventories | -$211K | -$14.5M | $15.4M | -$13.4M | $1.3M | |
| Cash From Operations | $403M | -$416.5M | $201.2M | $407.7M | $325.7M | |
| Capital Expenditures | $330.7M | $129.1M | $59.2M | $183.4M | $220.4M | |
| Cash Acquisitions | -$270.2M | -- | -- | -- | -- | |
| Cash From Investing | -$600.2M | -$120.8M | -$57.8M | $126.6M | -$220.4M | |
| Dividends Paid (Ex Special Dividend) | -$210M | -$53M | -- | -$33.5M | -$61.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$465.1M | -$460.8M | -$264.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$184.6M | -$77.3M | |
| Other Financing Activities | -$13.9M | -$51M | -$5.7M | -$7.2M | -$4.6M | |
| Cash From Financing | $270.5M | $730.9M | -$466.4M | -$489.6M | -$143M | |
| Beginning Cash (CF) | $105.3M | $182.3M | $376.7M | $61.1M | $101.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.3M | $193.5M | -$323M | $44.8M | -$37.7M | |
| Ending Cash (CF) | $182.3M | $376.7M | $61.1M | $101.2M | $65.5M | |
| Levered Free Cash Flow | $72.4M | -$545.6M | $142M | $224.3M | $105.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.5M | -$27.2M | $12.4M | -$10M | -- | |
| Depreciation & Amoritzation | $30.1M | $35.9M | $26.8M | $30.3M | -- | |
| Stock-Based Compensation | $1.6M | $3.5M | $5.5M | $6.8M | -- | |
| Change in Accounts Receivable | $48M | -$359K | $7M | $8.8M | -- | |
| Change in Inventories | $3.5M | $4.8M | $4.4M | $10.9M | -- | |
| Cash From Operations | -$141.1M | -$28.9M | -$4.8M | -$4.3M | -- | |
| Capital Expenditures | $8.2M | $19.6M | $45.3M | $50.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$19.6M | -$45.3M | -$50.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$16.3M | -$14.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$460.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$120.7M | -$2.7M | -- | |
| Other Financing Activities | -$9M | $408K | -$80K | $1.1M | -- | |
| Cash From Financing | $291M | -$460.3M | -$137.1M | -$16.4M | -- | |
| Beginning Cash (CF) | $225.5M | $562.7M | $288.4M | $134.4M | -- | |
| Foreign Exchange Rate Adjustment | $3.4M | $7.3M | -$6K | $2.7M | -- | |
| Additions / Reductions | $147.9M | -$508.9M | -$187.2M | -$71.6M | -- | |
| Ending Cash (CF) | $376.7M | $61.1M | $101.2M | $65.5M | -- | |
| Levered Free Cash Flow | -$149.3M | -$48.5M | -$50.1M | -$55.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.1M | -$484.7M | -$26.6M | $261.6M | $125.6M | |
| Depreciation & Amoritzation | $162M | $153.9M | $156.9M | $157.4M | $154.6M | |
| Stock-Based Compensation | $4.6M | $10M | $13.7M | $22M | $22.8M | |
| Change in Accounts Receivable | -$18.7M | $16.5M | -$2.9M | $6.7M | -$7M | |
| Change in Inventories | -$2.5M | -$865K | $8.7M | -$17.8M | $957K | |
| Cash From Operations | $354.6M | -$401.8M | $196.2M | $395.9M | $322.2M | |
| Capital Expenditures | $335.3M | $79.4M | $84.8M | $204.1M | $222.8M | |
| Cash Acquisitions | -$270.2M | -- | -- | -- | -- | |
| Cash From Investing | -$605.5M | -$71.2M | -$83.4M | $105.9M | -$222.8M | |
| Dividends Paid (Ex Special Dividend) | -$210.7M | $2K | -- | -$49M | -$60.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $570M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$239.5M | -$22.4M | |
| Other Financing Activities | -$14.8M | -$50.7M | -$6.7M | -$5.5M | -$4M | |
| Cash From Financing | $218.9M | $714.1M | -$342.4M | -$513.3M | -$99.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.9M | $241.2M | -$229.6M | -$11.5M | $133K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.3M | -$481.2M | $111.4M | $191.8M | $99.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$590.2M | -$48.5M | $307.7M | $124.6M | -$133.5M | |
| Depreciation & Amoritzation | $157.5M | $148.8M | $153.3M | $158M | $10.3M | |
| Stock-Based Compensation | -$209K | $15.4M | $20.6M | $22.6M | $5.3M | |
| Change in Accounts Receivable | $28.7M | -$27.7M | -$9.1M | -$8.4M | $17.9M | |
| Change in Inventories | -$14.5M | $15.4M | -$13.4M | $1.3M | -$11.9M | |
| Cash From Operations | -$416.5M | $201.2M | $407.7M | $325.7M | -$110.6M | |
| Capital Expenditures | $129.1M | $59.2M | $183.4M | $220.4M | $57.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.8M | -$57.8M | $126.6M | -$220.4M | -$57.1M | |
| Dividends Paid (Ex Special Dividend) | -$53M | -- | -$33.5M | -$61.1M | -$15.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | -- | -- | -- | $158M | |
| Long-Term Debt Repaid | -$465.1M | -$460.8M | -$264.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$184.6M | -$77.3M | -- | |
| Other Financing Activities | -$51M | -$5.7M | -$7.2M | -$4.6M | -$4.8M | |
| Cash From Financing | $730.9M | -$466.4M | -$489.6M | -$143M | $137.9M | |
| Beginning Cash (CF) | $735.2M | $1.5B | $524.4M | $318.3M | $65.5M | |
| Foreign Exchange Rate Adjustment | $992K | $7.4M | -$4.7M | $2M | -$578K | |
| Additions / Reductions | $193.5M | -$323M | $44.8M | -$37.7M | -$29.8M | |
| Ending Cash (CF) | $929.6M | $1.2B | $564.5M | $282.6M | $35.1M | |
| Levered Free Cash Flow | -$545.6M | $142M | $224.3M | $105.3M | -$167.7M | |
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Financial Ratios
FUN
Sector
P/E ratio
18.05x
16.50x
PEG ratio
--
0.22x
P/B ratio
--
1.46x
Price / LTM sales
1.35x
0.72x
Growth Metrics
FUN
Sector
Revenue growth
20.18%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
5.93%
3.45%
Earnings forecast
$0.44
$0.30
Profitability
FUN
Sector
Profitability FY 2023
$1.6B
$492.8M
Return on invested capital
5.3%
5.14%
Return on assets
5.54%
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
FUN
Sector
Total cash
$35.1M
$153.4M
Short term investments
--
$59.8M
Total assets
$2.2B
$1.6B
Long term debt
$2.4B
$111.2M
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