What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Buy
51
IHS Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
-1.78%
Day range:
$4.57 - $5.10
52-week range:
$2.44 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.92x
P/B ratio:
--
Volume:
722.1K
Avg. volume:
668K
1-year change:
28.69%
Market cap:
$1.6B
Revenue:
$1.7B
EPS (TTM):
-$4.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2B | $2.1B | $1.7B | |
| Revenue Growth (YoY) | 13.98% | 12.59% | 24.15% | 8.37% | -19.49% | |
| Cost of Revenues | $838.4M | $907.4M | $1.2B | $1.2B | $890.5M | |
| Gross Profit | $564.7M | $672.3M | $804.3M | $942.2M | $820.7M | |
| Gross Profit Margin | 40.25% | 42.56% | 41.01% | 44.33% | 47.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.2M | $241.8M | $286.8M | $342.1M | $302.5M | |
| Other Inc / (Exp) | -$297.9M | -$230.5M | -$718.5M | -$2B | -$1.7B | |
| Operating Expenses | $204.7M | $227.4M | $298.6M | $365.4M | $319.3M | |
| Operating Income | $360M | $445M | $505.7M | $576.9M | $501.3M | |
| Net Interest Expenses | $215M | $222.6M | $331.2M | $439.4M | $447M | |
| EBT. Incl. Unusual Items | -$152.9M | -$8.1M | -$544M | -$1.9B | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.8M | $18M | -$75M | $107.5M | $34M | |
| Net Income to Company | -$152.9M | -$8.1M | -$544M | -$1.9B | -$1.6B | |
| Minority Interest in Earnings | $688K | $289K | $10M | $11.6M | $12.2M | |
| Net Income to Common Excl Extra Items | -$322M | -$25.8M | -$459M | -$2B | -$1.6B | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.09 | -$1.39 | -$5.93 | -$4.90 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.09 | -$1.39 | -$5.93 | -$4.90 | |
| Weighted Average Basic Share | $328.1M | $301.2M | $331M | $333.2M | $333.1M | |
| Weighted Average Diluted Share | $328.1M | $321.5M | $336M | $335.2M | $335.1M | |
| EBITDA | $468.1M | $591.5M | $252.6M | -$998.5M | -$794.8M | |
| EBIT | $59.4M | $208.6M | -$216.3M | -$1.4B | -$1.2B | |
| Revenue (Reported) | $1.4B | $1.6B | $2B | $2.1B | $1.7B | |
| Operating Income (Reported) | $360M | $445M | $505.7M | $576.9M | $501.3M | |
| Operating Income (Adjusted) | $59.4M | $208.6M | -$216.3M | -$1.4B | -$1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.7M | $415.6M | $526.2M | $509.8M | $437.8M | |
| Revenue Growth (YoY) | -- | 12.11% | 26.6% | -3.11% | -14.12% | |
| Cost of Revenues | $203.2M | $234.4M | $338.2M | $220.7M | $227.8M | |
| Gross Profit | $167.6M | $181.3M | $188M | $289.1M | $210M | |
| Gross Profit Margin | 45.2% | 43.61% | 35.72% | 56.71% | 47.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$554K | $77.7M | $84.1M | $50.2M | -$45M | |
| Other Inc / (Exp) | -$301.3M | -$144.1M | -$323.6M | -$2B | -$1.7B | |
| Operating Expenses | $21.2M | $90.8M | $87.7M | $68.3M | -$26.1M | |
| Operating Income | $146.4M | $90.5M | $100.2M | $220.8M | $236.1M | |
| Net Interest Expenses | -- | $68.2M | $96.5M | -- | -- | |
| EBT. Incl. Unusual Items | $90.8M | -$121.8M | -$319.9M | -$438.4M | $236.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.6M | -$49.6M | -$51.1M | $18.4M | -$6.7M | |
| Net Income to Company | -- | -$121.8M | -$319.9M | -$438.4M | -- | |
| Minority Interest in Earnings | $246K | -- | $797K | $3.2M | $3.4M | |
| Net Income to Common Excl Extra Items | $50.5M | -$72M | -$268.1M | -$453.6M | $246.5M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.23 | -$0.82 | -$1.36 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.23 | -$0.82 | -$1.36 | $0.73 | |
| Weighted Average Basic Share | $328.1M | $327.8M | $331.1M | $332.9M | $333M | |
| Weighted Average Diluted Share | $328.1M | $327.8M | $341.3M | $340.8M | $341.3M | |
| EBITDA | -$80M | $43.1M | -$94.6M | -$1.7B | -$1.5B | |
| EBIT | -$170.8M | -$56.6M | -$223.3M | -$1.8B | -$1.5B | |
| Revenue (Reported) | $370.7M | $415.6M | $526.2M | $509.8M | $437.8M | |
| Operating Income (Reported) | $146.4M | $90.5M | $100.2M | $220.8M | $236.1M | |
| Operating Income (Adjusted) | -$170.8M | -$56.6M | -$223.3M | -$1.8B | -$1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $2B | $2.1B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $907.4M | $1.2B | $1.2B | $890.5M | |
| Gross Profit | -- | $672.3M | $804.3M | $942.2M | $820.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $241.8M | $287M | $307.9M | $197.3M | |
| Other Inc / (Exp) | -$301.3M | -$232.9M | -$718.3M | -$3.4B | -$3.3B | |
| Operating Expenses | -- | $227.4M | $298.8M | $339.8M | $222.4M | |
| Operating Income | -- | $445M | $505.5M | $602.4M | $598.3M | |
| Net Interest Expenses | -- | $220.2M | $331.2M | $439.4M | -- | |
| EBT. Incl. Unusual Items | -- | -$8.1M | -$544M | -$1.9B | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $18M | -$75M | $107.5M | $34M | |
| Net Income to Company | -- | -$8.1M | -$544M | -$1.9B | -- | |
| Minority Interest in Earnings | $295K | $717K | $10M | $11.6M | $12.2M | |
| Net Income to Common Excl Extra Items | -- | -$25.1M | -$459M | -$2B | -$1.6B | |
| Basic EPS (Cont. Ops) | -- | -$0.09 | -$1.39 | -$5.92 | -$4.90 | |
| Diluted EPS (Cont. Ops) | -- | -$0.09 | -$1.39 | -$5.92 | -$4.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $591.5M | $252.6M | -$2.3B | -$2.6B | |
| EBIT | -- | $208.6M | -$216.3M | -$2.8B | -$2.8B | |
| Revenue (Reported) | $1.4B | $1.6B | $2B | $2.1B | $1.7B | |
| Operating Income (Reported) | -- | $445M | $505.5M | $602.4M | $598.3M | |
| Operating Income (Adjusted) | -- | $208.6M | -$216.3M | -$2.8B | -$2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.1B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $907.4M | $1.2B | $1.2B | $890.5M | -- | |
| Gross Profit | $672.3M | $804.3M | $942.2M | $820.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241.8M | $287M | $307.9M | $197.3M | -- | |
| Other Inc / (Exp) | -$232.9M | -$718.3M | -$3.4B | -$3.3B | -- | |
| Operating Expenses | $227.4M | $298.8M | $339.8M | $222.4M | -- | |
| Operating Income | $445M | $505.5M | $602.4M | $598.3M | -- | |
| Net Interest Expenses | $220.2M | $331.2M | $477.6M | $542.9M | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$544M | -$1.9B | -$1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | -$75M | $107.5M | $34M | -- | |
| Net Income to Company | -$8.1M | -$544M | -$1.9B | -$1.8B | -- | |
| Minority Interest in Earnings | $717K | $10M | $11.6M | $12.2M | -- | |
| Net Income to Common Excl Extra Items | -$25.1M | -$459M | -$2B | -$1.6B | -- | |
| Basic EPS (Cont. Ops) | -$0.09 | -$1.39 | -$5.92 | -$4.90 | -- | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$1.39 | -$5.92 | -$4.91 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $591.5M | $252.6M | -$2.3B | -$2.6B | -- | |
| EBIT | $208.6M | -$216.3M | -$2.8B | -$2.8B | -- | |
| Revenue (Reported) | $1.6B | $2B | $2.1B | $1.7B | -- | |
| Operating Income (Reported) | $445M | $505.5M | $602.4M | $598.3M | -- | |
| Operating Income (Adjusted) | $208.6M | -$216.3M | -$2.8B | -$2.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.4M | $916.5M | $514.1M | $293.8M | $578M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200.7M | $222.8M | $663.5M | $212.3M | $220.9M | |
| Inventory | $49.2M | $42M | $74.2M | $40.6M | $30.7M | |
| Prepaid Expenses | $36.9M | $40.8M | -- | $64.4M | $26.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $989.3M | $1.4B | $1.3B | $972.6M | $924.3M | |
| Property Plant And Equipment | $1.9B | $2.3B | $3B | $2.7B | $2.1B | |
| Long-Term Investments | $8K | $11K | $10K | $13K | -- | |
| Goodwill | $656.3M | $779.9M | $763.4M | $619.3M | $403.2M | |
| Other Intangibles | $690.8M | $845.7M | $1B | $933M | $674M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $5.5B | $6.3B | $5.4B | $4.3B | |
| Accounts Payable | $301.8M | $342.8M | $443M | $330.6M | $232.9M | |
| Accrued Expenses | $27.5M | $53.4M | $45.3M | $46.3M | $42.8M | |
| Current Portion Of Long-Term Debt | $186.1M | $204.4M | $240.6M | $134M | $121.9M | |
| Current Portion Of Capital Lease Obligations | $28.2M | $50.6M | $87.2M | $91.2M | $82.1M | |
| Other Current Liabilities | $7.3M | $3.8M | $1.4M | $68.1M | $10.2M | |
| Total Current Liabilities | $683.6M | $830.6M | $1.3B | $1.2B | $693.6M | |
| Long-Term Debt | $2B | $2.4B | $2.9B | $3.1B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.8B | $5B | $5B | $4.6B | |
| Common Stock | $4.5B | $5.2B | $5.3B | $5.4B | $5.4B | |
| Other Common Equity Adj | -$485.5M | -$842.9M | -$861.3M | $8.4M | $1.1B | |
| Common Equity | $1.2B | $1.5B | $1.1B | $109.8M | -$454.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $223.2M | $227.2M | $237.5M | $158.8M | |
| Total Equity | $1.2B | $1.7B | $1.4B | $347.4M | -$295.8M | |
| Total Liabilities and Equity | $4.4B | $5.5B | $6.3B | $5.4B | $4.3B | |
| Cash and Short Terms | $585.4M | $916.5M | $514.1M | $293.8M | $578M | |
| Total Debt | $2.2B | $2.6B | $3.3B | $3.5B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.4M | $916.5M | $514.1M | $293.8M | $578M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200.7M | $222.8M | $663.5M | $212.3M | $220.9M | |
| Inventory | $49.2M | $42M | $74.2M | $40.6M | $30.7M | |
| Prepaid Expenses | $36.9M | $40.8M | -- | $64.4M | $26.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $989.3M | $1.4B | $1.3B | $972.6M | $924.3M | |
| Property Plant And Equipment | $1.9B | $2.3B | $3B | $2.7B | $2.1B | |
| Long-Term Investments | $8K | $11K | $10K | -- | -- | |
| Goodwill | $656.3M | $779.9M | $763.4M | $619.3M | $403.2M | |
| Other Intangibles | $690.8M | $845.7M | $1B | $933M | $674M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $5.5B | $6.3B | $5.4B | $4.3B | |
| Accounts Payable | $301.8M | $342.8M | $443M | $330.6M | $232.9M | |
| Accrued Expenses | $27.5M | $53.4M | $45.3M | $46.3M | $42.8M | |
| Current Portion Of Long-Term Debt | $186.1M | $204.4M | $240.6M | $134M | $121.9M | |
| Current Portion Of Capital Lease Obligations | $28.2M | $50.6M | $87.2M | $91.2M | $82.1M | |
| Other Current Liabilities | $7.3M | $3.8M | $1.4M | $68.1M | $10.2M | |
| Total Current Liabilities | $683.6M | $830.6M | $1.3B | $1.2B | $693.6M | |
| Long-Term Debt | $2B | $2.4B | $2.9B | $3.1B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.8B | $5B | $5B | $4.6B | |
| Common Stock | $4.5B | $5.2B | $5.3B | $5.4B | $5.4B | |
| Other Common Equity Adj | -$485.5M | -$842.9M | -$861.3M | $8.4M | $1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $223.2M | $227.2M | $237.5M | $158.8M | |
| Total Equity | $1.2B | $1.7B | $1.4B | $347.4M | -$295.8M | |
| Total Liabilities and Equity | $4.4B | $5.5B | $6.3B | $5.4B | $4.3B | |
| Cash and Short Terms | $585.4M | $916.5M | $514.1M | $293.8M | $578M | |
| Total Debt | $2.2B | $2.6B | $3.3B | $3.5B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.9M | -$8.1M | -$544M | -$1.9B | -$1.6B | |
| Depreciation & Amoritzation | $408.7M | $382.9M | $468.9M | $435.6M | $362.7M | |
| Stock-Based Compensation | $8.3M | $11.8M | $13.3M | $13.4M | $27.9M | |
| Change in Accounts Receivable | -$130.3M | -$164.4M | -$141.7M | -$295.3M | -$200.6M | |
| Change in Inventories | -$8.5M | $6.7M | -$37.8M | $11.2M | -$15M | |
| Cash From Operations | $635.3M | $750.2M | $907.3M | $853.5M | $729.3M | |
| Capital Expenditures | $229.2M | $402.5M | $559.4M | $598.8M | $269M | |
| Cash Acquisitions | -$542.9M | -$401M | -$735.7M | -$4.5M | $119M | |
| Cash From Investing | -$758.5M | -$877.9M | -$1.5B | -$722.2M | $63.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $232.2M | $1.1B | $1.3B | $986.6M | $2.2B | |
| Long-Term Debt Repaid | -$139.1M | -$716.8M | -$583.1M | -$762.8M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -$10M | -- | |
| Other Financing Activities | -$34.1M | -$11.8M | -$11.2M | -$18.6M | -$41.8M | |
| Cash From Financing | -$128.1M | $524.3M | $398.2M | -$162.3M | -$431M | |
| Beginning Cash (CF) | $898.8M | $585.4M | $916.5M | $514.1M | $293.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$251.4M | $396.5M | -$211.7M | -$31.1M | $361.5M | |
| Ending Cash (CF) | $585.4M | $916.5M | $514.1M | $293.8M | $578M | |
| Levered Free Cash Flow | $406.1M | $347.7M | $347.9M | $254.7M | $460.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.9M | -$94M | -$252.1M | -$199.3M | |
| Depreciation & Amoritzation | -- | $99.3M | $117.5M | $104.9M | $91.3M | |
| Stock-Based Compensation | -- | $4.3M | $4.1M | $2.7M | $1.8M | |
| Change in Accounts Receivable | -- | -$42.1M | $12.7M | -$62.1M | -$67M | |
| Change in Inventories | -- | -$2.9M | -$10.4M | -$32.6M | -$390K | |
| Cash From Operations | -- | $198.9M | $286.2M | $220.1M | $174.5M | |
| Capital Expenditures | -- | $81.6M | $174.1M | $142.2M | $62.5M | |
| Cash Acquisitions | -- | -- | -$9M | -$4.5M | -- | |
| Cash From Investing | -- | -$77M | -$239.3M | -$183.6M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.8M | $118.9M | $318.8M | -$194K | |
| Long-Term Debt Repaid | -- | -$60.8M | -$67.2M | -$241.4M | -$70.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.7M | -- | |
| Other Financing Activities | -- | -$12.7M | $3.2M | -$6M | -$4.7M | |
| Cash From Financing | -- | -$143M | -$25.7M | -$29M | -$178.7M | |
| Beginning Cash (CF) | -- | $541.6M | $567.3M | $433M | $445.7M | |
| Foreign Exchange Rate Adjustment | -- | -$19M | -$58.1M | -$15.1M | $528K | |
| Additions / Reductions | -- | -$21.1M | $21.2M | $7.5M | -$48.7M | |
| Ending Cash (CF) | -- | $501.5M | $530.5M | $425.4M | $397.5M | |
| Levered Free Cash Flow | -- | $117.3M | $112.1M | $77.9M | $112M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.1M | -$544M | -$1.9B | -- | |
| Depreciation & Amoritzation | -- | $382.9M | $468.9M | $435.6M | -- | |
| Stock-Based Compensation | -- | $11.8M | $13.3M | $13.4M | $8.1M | |
| Change in Accounts Receivable | -- | -$164.4M | -$141.7M | -$295.3M | -- | |
| Change in Inventories | -- | $6.7M | -$37.8M | $11.2M | -- | |
| Cash From Operations | $635.3M | $750.2M | $907.3M | $853.5M | -- | |
| Capital Expenditures | -- | $402.5M | $559.4M | $598.8M | $130.1M | |
| Cash Acquisitions | -- | -$401M | -$735.7M | -$4.5M | $4.1M | |
| Cash From Investing | -- | -$877.9M | -$1.5B | -$722.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $1.3B | $986.6M | -- | |
| Long-Term Debt Repaid | -- | -$716.8M | -$583.1M | -$762.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.8M | -$11.2M | -$18.6M | -- | |
| Cash From Financing | -- | $524.3M | $398.2M | -$162.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $396.5M | -$211.7M | -$31.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $347.7M | $347.9M | $254.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.7M | -$224M | -$1.4B | -$1.8B | -- | |
| Depreciation & Amoritzation | $283.2M | $340.2M | $340.4M | $266M | -- | |
| Stock-Based Compensation | $9M | $9.8M | $9.6M | $9.9M | -- | |
| Change in Accounts Receivable | -$74.8M | -$169.8M | -$199.2M | -$254.2M | -- | |
| Change in Inventories | $9.2M | -$30.1M | $4.2M | -$5.8M | -- | |
| Cash From Operations | $568.3M | $625.7M | $694M | $385M | -- | |
| Capital Expenditures | $251.9M | $437.9M | $492M | $192.6M | -- | |
| Cash Acquisitions | -$178.9M | -$735.9M | -$4.5M | $4.1M | -- | |
| Cash From Investing | -$408.7M | -$1.4B | -$628.7M | $7.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87.5M | $834.7M | $976.9M | $611.4M | -- | |
| Long-Term Debt Repaid | -$148.6M | -$166.9M | -$704M | -$510.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$5.7M | -- | -- | |
| Other Financing Activities | $38.1M | -$2.6M | -$14.2M | -$31.9M | -- | |
| Cash From Financing | -$189.3M | $463.6M | -$11.8M | -$230.3M | -- | |
| Beginning Cash (CF) | $1.7B | $2B | $1.5B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$54.3M | -$118.3M | -$142.1M | -$58.5M | -- | |
| Additions / Reductions | -$29.7M | -$267.7M | $53.5M | $162.2M | -- | |
| Ending Cash (CF) | $1.6B | $1.6B | $1.4B | $1.2B | -- | |
| Levered Free Cash Flow | $316.4M | $187.8M | $201.9M | $192.4M | -- | |
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Financial Ratios
IHS
Sector
P/E ratio
--
15.68x
PEG ratio
-0.02x
0.01x
P/B ratio
--
1.32x
Price / LTM sales
0.92x
0.87x
Growth Metrics
IHS
Sector
Revenue growth
-14.12%
1.18%
Earnings growth
--
7.04%
Revenue (5-year growth)
6.81%
1.7%
Earnings forecast
--
$0.04
Profitability
IHS
Sector
Profitability FY 2024
$820.7M
$314.3M
Return on invested capital
-48.66%
0.27%
Return on assets
-34.93%
-0.01%
Return on equity
-10278.22%
1.66%
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
17
Balance Sheet
IHS
Sector
Total cash
$578M
$103.9M
Short term investments
--
$35.4M
Total assets
$4.3B
$906.2M
Long term debt
$3.3B
$48.5M
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