What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
18
MTN Quote, Financials, Valuation and Earnings
Last price:
$145.12
Seasonality move
:
5.14%
Day range:
$144.83 - $151.82
52-week range:
$144.83 - $233.57
Dividend yield:
6.11%
P/E ratio:
21.30x
P/S ratio:
1.85x
P/B ratio:
10.22x
Volume:
915K
Avg. volume:
645.3K
1-year change:
-35.93%
Market cap:
$5.4B
Revenue:
$2.9B
EPS (TTM):
$6.82
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $2.5B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -13.55% | -2.75% | 32.27% | 14.39% | -0.14% | |
| Cost of Revenues | $1.2B | $1.1B | $1.3B | $1.7B | $1.7B | |
| Gross Profit | $776M | $830M | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 39.52% | 43.47% | 46.58% | 42.26% | 42.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278.7M | $297M | $347.5M | $389.5M | $410M | |
| Other Inc / (Exp) | -$24.6M | -$3.9M | $28.6M | -$36.6M | -$35.8M | |
| Operating Expenses | $528.3M | $549.6M | $599.9M | $658M | $686.5M | |
| Operating Income | $247.8M | $280.5M | $576.7M | $563.2M | $542.7M | |
| Net Interest Expenses | $106.7M | $151.4M | $148.2M | $153M | $161.8M | |
| EBT. Incl. Unusual Items | $116.4M | $125.2M | $457.2M | $373.5M | $345.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $726K | $88.8M | $88.4M | $98.8M | |
| Net Income to Company | $109.1M | $124.5M | $368.3M | $285.1M | $246.3M | |
| Minority Interest in Earnings | -$10.2M | $3.4M | -$20.4M | -$17M | -$15.9M | |
| Net Income to Common Excl Extra Items | $98.8M | $127.9M | $347.9M | $268.1M | $230.4M | |
| Basic EPS (Cont. Ops) | $2.45 | $3.17 | $8.60 | $6.76 | $6.08 | |
| Diluted EPS (Cont. Ops) | $2.42 | $3.13 | $8.55 | $6.74 | $6.07 | |
| Weighted Average Basic Share | $40.3M | $40.3M | $40.5M | $39.7M | $37.9M | |
| Weighted Average Diluted Share | $40.8M | $40.8M | $40.7M | $39.8M | $38M | |
| EBITDA | $472.7M | $529.2M | $857.7M | $795M | $783.4M | |
| EBIT | $223.2M | $276.6M | $605.3M | $526.5M | $506.9M | |
| Revenue (Reported) | $2B | $1.9B | $2.5B | $2.9B | $2.9B | |
| Operating Income (Reported) | $247.8M | $280.5M | $576.7M | $563.2M | $542.7M | |
| Operating Income (Adjusted) | $223.2M | $276.6M | $605.3M | $526.5M | $506.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $684.6M | $906.5M | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -25.96% | 32.41% | 21.53% | -2.16% | 5.5% | |
| Cost of Revenues | $333M | $419.6M | $589M | $541.1M | $565.4M | |
| Gross Profit | $351.7M | $487M | $512.8M | $536.8M | $571.9M | |
| Gross Profit Margin | 51.37% | 53.72% | 46.54% | 49.8% | 50.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.1M | $91.3M | $116.6M | $112.7M | $114.5M | |
| Other Inc / (Exp) | $3.3M | -$10.3M | $7.4M | $3.2M | $2.6M | |
| Operating Expenses | $140.8M | $153.3M | $182.6M | $182.1M | $187.6M | |
| Operating Income | $210.9M | $333.6M | $330.2M | $354.7M | $384.2M | |
| Net Interest Expenses | $37.8M | $37.4M | $38.4M | $40.6M | $42.4M | |
| EBT. Incl. Unusual Items | $176.4M | $286M | $299.2M | $317.3M | $344.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $52M | $79M | $87.5M | $86.3M | |
| Net Income to Company | $149.1M | $233.9M | $220.1M | $229.8M | $258.1M | |
| Minority Interest in Earnings | -$1.3M | -$10.5M | -$11.4M | -$10.5M | -$12.6M | |
| Net Income to Common Excl Extra Items | $147.8M | $223.4M | $208.7M | $219.3M | $245.5M | |
| Basic EPS (Cont. Ops) | $3.67 | $5.51 | $5.17 | $5.78 | $6.57 | |
| Diluted EPS (Cont. Ops) | $3.62 | $5.47 | $5.16 | $5.76 | $6.56 | |
| Weighted Average Basic Share | $40.3M | $40.5M | $40.3M | $38M | $37.4M | |
| Weighted Average Diluted Share | $40.8M | $40.8M | $40.4M | $38M | $37.4M | |
| EBITDA | $275.7M | $385.4M | $401.9M | $427.3M | $459.9M | |
| EBIT | $213M | $323.3M | $335.9M | $357.9M | $386.8M | |
| Revenue (Reported) | $684.6M | $906.5M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $210.9M | $333.6M | $330.2M | $354.7M | $384.2M | |
| Operating Income (Adjusted) | $213M | $323.3M | $335.9M | $357.9M | $386.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.2B | $2.8B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $965.1M | $1.2B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $622.6M | $972.4M | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.5M | $328.3M | $394.4M | $394.8M | $410.7M | |
| Other Inc / (Exp) | -$18.4M | -$11.2M | $33M | -$36.5M | -$19.9M | |
| Operating Expenses | $502.7M | $579.2M | $653.8M | $668.8M | $695.8M | |
| Operating Income | $119.9M | $393.2M | $583.1M | $542.2M | $565.6M | |
| Net Interest Expenses | $131.2M | $155.1M | $144.9M | $160.7M | $165M | |
| EBT. Incl. Unusual Items | -$29.7M | $226.9M | $471.1M | $345M | $380.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.6M | $3.2M | $117.7M | $89.7M | $104.6M | |
| Net Income to Company | -$6M | $223.8M | $353.5M | $255.3M | $276.1M | |
| Minority Interest in Earnings | -$1M | -$5.9M | -$17.9M | -$15.1M | -$16.7M | |
| Net Income to Common Excl Extra Items | -$7M | $217.9M | $335.6M | $240.2M | $259.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | $5.40 | $8.25 | $6.24 | $6.86 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $5.26 | $8.22 | $6.20 | $6.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $353.5M | $633.3M | $873.9M | $782.9M | $834.1M | |
| EBIT | $100.3M | $382.5M | $614.5M | $508.9M | $549M | |
| Revenue (Reported) | $1.6B | $2.2B | $2.8B | $2.8B | $2.9B | |
| Operating Income (Reported) | $119.9M | $393.2M | $583.1M | $542.2M | $565.6M | |
| Operating Income (Adjusted) | $100.3M | $382.5M | $614.5M | $508.9M | $549M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $816.4M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $505.7M | $629M | $867.7M | $833.2M | $862.1M | |
| Gross Profit | $310.8M | $453.1M | $513.5M | $503.3M | $535.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.2M | $168.5M | $215.4M | $220.7M | $221.4M | |
| Other Inc / (Exp) | $6.8M | -$555K | $3.8M | $3.9M | $19.9M | |
| Operating Expenses | $262.4M | $292.1M | $346M | $356.9M | $366.1M | |
| Operating Income | $48.3M | $161.1M | $167.4M | $146.5M | $169.3M | |
| Net Interest Expenses | $73.3M | $76.9M | $73.7M | $81.3M | $84.5M | |
| EBT. Incl. Unusual Items | -$18.1M | $83.6M | $97.6M | $69.1M | $104.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.3M | -$7.8M | $21M | $22.3M | $28.1M | |
| Net Income to Company | -$7.9M | $91.4M | $76.6M | $46.8M | $76.6M | |
| Minority Interest in Earnings | $1.9M | -$7.4M | -$4.9M | -$3M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$6M | $84.1M | $71.7M | $43.8M | $72.7M | |
| Basic EPS (Cont. Ops) | -$0.15 | $2.07 | $1.77 | $1.18 | $1.96 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $2.03 | $1.76 | $1.16 | $1.95 | |
| Weighted Average Basic Share | $80.5M | $81M | $80.6M | $76.1M | $74.9M | |
| Weighted Average Diluted Share | $81.1M | $81.3M | $80.7M | $76.2M | $74.9M | |
| EBITDA | $179.2M | $282.7M | $300.3M | $286.5M | $333.9M | |
| EBIT | $53.9M | $159.1M | $169.7M | $150.4M | $189.2M | |
| Revenue (Reported) | $816.4M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $48.3M | $161.1M | $167.4M | $146.5M | $169.3M | |
| Operating Income (Adjusted) | $53.9M | $159.1M | $169.7M | $150.4M | $189.2M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391M | $1.2B | $1.1B | $563M | $322.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.7M | $345.4M | $383.4M | $381.1M | $375.8M | |
| Inventory | $101.9M | $80.3M | $108.7M | $132.5M | $119M | |
| Prepaid Expenses | -- | -- | -- | $43.2M | $51.5M | |
| Other Current Assets | $54.5M | $61.3M | $173.3M | $78.2M | $28M | |
| Total Current Assets | $665.1M | $1.7B | $1.8B | $1.2B | $911.4M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.3B | $2.6B | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Other Intangibles | $314.8M | $319.1M | $314.1M | $309.3M | $302.5M | |
| Other Long-Term Assets | $40.1M | $37.1M | $51.4M | $55.9M | $40.8M | |
| Total Assets | $5.2B | $6.3B | $6.3B | $5.9B | $5.7B | |
| Accounts Payable | $59.7M | $98.3M | $151.3M | $148.5M | $141.2M | |
| Accrued Expenses | $82.6M | $143.5M | $163.1M | $121.7M | $145.7M | |
| Current Portion Of Long-Term Debt | $63.7M | $114.1M | $63.7M | $69.2M | $57.2M | |
| Current Portion Of Capital Lease Obligations | $36.6M | $34.7M | $34.2M | $36.9M | $32.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1K | |
| Total Current Liabilities | $603.5M | $978.4M | $1.1B | $1.1B | $1.1B | |
| Long-Term Debt | $2.4B | $2.7B | $2.7B | $2.8B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.4B | $4.5B | $4.6B | $4.7B | |
| Common Stock | $464K | $466K | $467K | $468K | $469K | |
| Other Common Equity Adj | -$56.8M | $27.8M | $10.9M | -$10.4M | -$67.3M | |
| Common Equity | $1.3B | $1.6B | $1.6B | $1B | $723.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $214.9M | $234.5M | $235M | $331.7M | $314.9M | |
| Total Equity | $1.5B | $1.8B | $1.8B | $1.3B | $1B | |
| Total Liabilities and Equity | $5.2B | $6.3B | $6.3B | $5.9B | $5.7B | |
| Cash and Short Terms | $391M | $1.2B | $1.1B | $563M | $322.8M | |
| Total Debt | $2.5B | $2.9B | $2.7B | $2.8B | $2.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.4B | $1.3B | $812.2M | $488.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117M | $167.1M | $160.4M | $138.3M | $123.6M | |
| Inventory | $86.9M | $104.6M | $122.1M | $134.8M | $132M | |
| Prepaid Expenses | -- | -- | -- | -- | $57M | |
| Other Current Assets | $57.6M | $73.1M | $158.3M | $80.2M | $27.4M | |
| Total Current Assets | $1.6B | $1.8B | $1.8B | $1.2B | $844.5M | |
| Property Plant And Equipment | $2.4B | $2.4B | $2.6B | $2.5B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Other Intangibles | $319M | $318.1M | $310.7M | $304.1M | $292.8M | |
| Other Long-Term Assets | $41.5M | $35.8M | $58.7M | $38.8M | $42.8M | |
| Total Assets | $6.2B | $6.4B | $6.6B | $5.8B | $5.5B | |
| Accounts Payable | $86.3M | $137.9M | $179.2M | $130.8M | $138.2M | |
| Accrued Expenses | $59.7M | $59M | $66.3M | $66.1M | $75M | |
| Current Portion Of Long-Term Debt | $112.8M | $63.7M | $69.6M | $69.1M | $584.2M | |
| Current Portion Of Capital Lease Obligations | $36.9M | $35.4M | $36.7M | $38.8M | $34M | |
| Other Current Liabilities | $92.6M | $95.9M | $107.4M | $92.2M | $122M | |
| Total Current Liabilities | $982.5M | $1.2B | $1.3B | $1.2B | $1.8B | |
| Long-Term Debt | $2.8B | $2.7B | $2.8B | $2.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.6B | $4.8B | $4.7B | $4.7B | |
| Common Stock | $465K | $467K | $468K | $469K | $469K | |
| Other Common Equity Adj | $8.2M | $10.4M | -$8.6M | -$29.8M | -$134.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $225.7M | $228.1M | $314.8M | $320.8M | $285.4M | |
| Total Equity | $1.7B | $1.8B | $1.8B | $1.2B | $816.1M | |
| Total Liabilities and Equity | $6.2B | $6.4B | $6.6B | $5.8B | $5.5B | |
| Cash and Short Terms | $1.3B | $1.4B | $1.3B | $812.2M | $488.2M | |
| Total Debt | $2.9B | $2.8B | $2.9B | $2.8B | $2.7B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.1M | $124.5M | $368.3M | $285.1M | $246.3M | |
| Depreciation & Amoritzation | $249.6M | $252.6M | $252.4M | $268.5M | $276.5M | |
| Stock-Based Compensation | $21M | $24.4M | $24.9M | $25.4M | $26.8M | |
| Change in Accounts Receivable | $167.3M | -$237.2M | -$39M | $4.2M | $12.9M | |
| Change in Inventories | -$1.9M | $22.8M | -$28M | -$23.4M | $13.2M | |
| Cash From Operations | $395M | $525.3M | $710.5M | $639.6M | $586.8M | |
| Capital Expenditures | $172.3M | $115.1M | $192.8M | $314.9M | $211.2M | |
| Cash Acquisitions | -$327.6M | -- | -$230.8M | $75.9M | -$94.4M | |
| Cash From Investing | -$492.7M | -$103.3M | -$347.9M | -$273.2M | -$241.1M | |
| Dividends Paid (Ex Special Dividend) | -$212.7M | -- | -$225.8M | -$314.4M | -$323.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $602.8M | -- | -- | $600M | |
| Long-Term Debt Repaid | -$1B | -$108.2M | -$146.6M | -$73.9M | -$655.9M | |
| Repurchase of Common Stock | -$46.4M | -- | -$75M | -$500M | -$150M | |
| Other Financing Activities | -$51M | -$60M | -$45.7M | -$27.5M | -$45.2M | |
| Cash From Financing | $376.2M | $434.7M | -$493.1M | -$915.7M | -$574.8M | |
| Beginning Cash (CF) | $118.4M | $402.1M | $1.3B | $1.1B | $573.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.4M | $856.6M | -$130.6M | -$549.3M | -$229.1M | |
| Ending Cash (CF) | $402.1M | $1.3B | $1.1B | $573.1M | $337.1M | |
| Levered Free Cash Flow | $222.6M | $410.2M | $517.7M | $324.7M | $375.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.1M | $233.9M | $220.1M | $229.8M | $258.1M | |
| Depreciation & Amoritzation | $62.7M | $62.1M | $66M | $69.4M | $73.1M | |
| Stock-Based Compensation | $6.6M | $6.5M | $6.8M | $7.3M | $7.5M | |
| Change in Accounts Receivable | $93.4M | -$58.5M | -$37.5M | -$37.1M | -$12.1M | |
| Change in Inventories | $15.4M | -$522K | $19M | $24.1M | $19.3M | |
| Cash From Operations | $347.1M | $262.3M | $272.5M | $242.7M | $326.3M | |
| Capital Expenditures | $37.2M | $78.7M | $82.5M | $76.9M | $75M | |
| Cash Acquisitions | -- | -$118.1M | -- | -- | -- | |
| Cash From Investing | -$36.5M | -$185.7M | -$71.5M | -$71.6M | -$57M | |
| Dividends Paid (Ex Special Dividend) | -- | -$35.7M | -$77M | -$78.2M | -$82.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $578.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.2M | -$67.1M | -$15.6M | -$15.6M | -$60.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$20M | |
| Other Financing Activities | -$18M | -$33.1M | -$4.1M | -$3.7M | -$7.3M | |
| Cash From Financing | $526M | -$136M | -$96.7M | -$97.6M | -$170.4M | |
| Beginning Cash (CF) | $472.4M | $1.5B | $1.2B | $740.4M | $418.4M | |
| Foreign Exchange Rate Adjustment | $3M | -$874K | $14M | $11.7M | -$12.7M | |
| Additions / Reductions | $836.6M | -$59.3M | $104.3M | $73.4M | $98.8M | |
| Ending Cash (CF) | $1.3B | $1.4B | $1.3B | $825.5M | $504.6M | |
| Levered Free Cash Flow | $309.9M | $183.6M | $190M | $165.8M | $251.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | $223.8M | $353.5M | $255.3M | $276.1M | |
| Depreciation & Amoritzation | $253.2M | $250.9M | $259.4M | $274M | $285.1M | |
| Stock-Based Compensation | $22.6M | $25M | $25.2M | $26.4M | $26.9M | |
| Change in Accounts Receivable | -$9.1M | -$49.9M | $9.5M | $12.6M | $28.7M | |
| Change in Inventories | $28.5M | -$17M | -$17.4M | -$13.2M | $1M | |
| Cash From Operations | $316.3M | $677.5M | $704.7M | $605.2M | $624.3M | |
| Capital Expenditures | $117.9M | $176.6M | $270.5M | $238.6M | $226.9M | |
| Cash Acquisitions | -- | -$118.1M | -$36.7M | -- | -$94.4M | |
| Cash From Investing | -$112.7M | -$263.1M | -$328.4M | -$133.2M | -$303M | |
| Dividends Paid (Ex Special Dividend) | -$70.7M | -$71.3M | -$308.5M | -$317M | -$333M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$695M | -$160.4M | -$72M | -$73.9M | -$697.2M | |
| Repurchase of Common Stock | -- | -- | -$75M | -$550M | -$140M | |
| Other Financing Activities | -$55.7M | -$74.2M | -$18.3M | -$24.6M | -$56.2M | |
| Cash From Financing | $959.4M | -$299.3M | -$473.8M | -$965.5M | -$626.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $115.1M | -$97.6M | -$493.5M | -$305.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $198.4M | $500.9M | $434.1M | $366.6M | $397.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | $91.4M | $76.6M | $46.8M | $76.6M | |
| Depreciation & Amoritzation | $125.3M | $123.6M | $130.6M | $136.1M | $144.7M | |
| Stock-Based Compensation | $12.3M | $12.9M | $13.2M | $14.1M | $14.2M | |
| Change in Accounts Receivable | -$9M | $178.3M | $226.8M | $235.2M | $251M | |
| Change in Inventories | $16.2M | -$23.6M | -$13M | -$2.7M | -$14.9M | |
| Cash From Operations | $459.1M | $611.3M | $605.5M | $571.2M | $608.7M | |
| Capital Expenditures | $67.3M | $128.9M | $206.6M | $130.3M | $146M | |
| Cash Acquisitions | -- | -$118.1M | $75.9M | -- | -- | |
| Cash From Investing | -$65.7M | -$225.5M | -$206M | -$66.1M | -$128M | |
| Dividends Paid (Ex Special Dividend) | -- | -$71.3M | -$154M | -$156.7M | -$166M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $596.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53.6M | -$105.9M | -$31.3M | -$31.3M | -$72.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$40M | |
| Other Financing Activities | -$29.2M | -$43.5M | -$16.1M | -$13.3M | -$24.2M | |
| Cash From Financing | $513.3M | -$220.7M | -$201.4M | -$251.2M | -$302.7M | |
| Beginning Cash (CF) | $874.5M | $2.7B | $2.3B | $1.3B | $755.5M | |
| Foreign Exchange Rate Adjustment | $3.3M | -$1M | -$4.8M | -$1.5M | -$10.4M | |
| Additions / Reductions | $906.6M | $165.1M | $198.1M | $253.9M | $177.9M | |
| Ending Cash (CF) | $1.8B | $2.9B | $2.5B | $1.6B | $923M | |
| Levered Free Cash Flow | $391.7M | $482.5M | $398.9M | $440.9M | $462.7M | |
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Financial Ratios
MTN
Sector
P/E ratio
21.30x
15.61x
PEG ratio
2.13x
0.17x
P/B ratio
10.22x
1.31x
Price / LTM sales
1.85x
0.61x
Growth Metrics
MTN
Sector
Revenue growth
5.5%
2.11%
Earnings growth
13.89%
0.72%
Revenue (5-year growth)
4.9%
3.69%
Earnings forecast
$10.21
$0.26
Profitability
MTN
Sector
Profitability FY 2024
$1.2B
$486.3M
Return on invested capital
6.87%
4.87%
Return on assets
4.55%
2.99%
Return on equity
25.56%
7.41%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Jun
9
Balance Sheet
MTN
Sector
Total cash
$488.2M
$157.2M
Short term investments
--
$52.5M
Total assets
$5.7B
$1.6B
Long term debt
$2.7B
$159.3M
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