Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Buy
78
OUT Quote, Financials, Valuation and Earnings
Last price:
$23.29
Seasonality move
:
2.56%
Day range:
$23.21 - $23.48
52-week range:
$12.95 - $23.57
Dividend yield:
3.86%
P/E ratio:
33.97x
P/S ratio:
2.18x
P/B ratio:
7.18x
Volume:
1.5M
Avg. volume:
2M
1-year change:
19.13%
Market cap:
$3.9B
Revenue:
$1.8B
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -30.63% | 18.41% | 21.05% | 2.74% | 0.57% | |
| Cost of Revenues | $859.2M | $926.7M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $377.1M | $537.2M | $712.8M | $693.9M | $727.5M | |
| Gross Profit Margin | 30.5% | 36.7% | 40.22% | 38.11% | 39.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8M | -$4.3M | -$400K | -$528.3M | $142.8M | |
| Operating Expenses | $312.5M | $370.9M | $424.9M | $429.7M | $447.9M | |
| Operating Income | $64.6M | $166.3M | $287.9M | $264.2M | $279.6M | |
| Net Interest Expenses | $131.1M | $130.4M | $131.8M | $158.4M | $156.2M | |
| EBT. Incl. Unusual Items | -$58.5M | $31.6M | $155.7M | -$419.4M | $269.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$3.4M | $9.4M | $4M | $11M | |
| Net Income to Company | -$61M | $35.6M | $147.9M | -$425.2M | $258.2M | |
| Minority Interest in Earnings | $800K | $800K | $1.2M | $700K | $500K | |
| Net Income to Common Excl Extra Items | -$60.2M | $36.4M | $149.1M | -$424.5M | $258.7M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.05 | $0.84 | -$2.71 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.05 | $0.84 | -$2.71 | $1.55 | |
| Weighted Average Basic Share | $140.8M | $141.9M | $157.2M | $157.1M | $158M | |
| Weighted Average Diluted Share | $140.8M | $142.6M | $157.9M | $157.1M | $166.7M | |
| EBITDA | $213M | $317.1M | $444.2M | $427.8M | $434M | |
| EBIT | $64.6M | $169M | $290.7M | $264.2M | $279.6M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $64.6M | $166.3M | $287.9M | $264.2M | $279.6M | |
| Operating Income (Adjusted) | $64.6M | $169M | $290.7M | $264.2M | $279.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399.2M | $453.7M | $454.8M | $451.9M | $467.5M | |
| Revenue Growth (YoY) | 41.41% | 13.65% | 0.24% | -0.64% | 3.45% | |
| Cost of Revenues | $235.4M | $272M | $278.8M | $270.4M | $270.7M | |
| Gross Profit | $163.8M | $181.7M | $176M | $181.5M | $196.8M | |
| Gross Profit Margin | 41.03% | 40.05% | 38.7% | 40.16% | 42.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $400K | -$500K | -$12.2M | -$1.6M | -- | |
| Operating Expenses | $99.2M | $107.2M | $105.3M | $108.7M | $105.2M | |
| Operating Income | $64.6M | $74.5M | $70.7M | $72.8M | $91.6M | |
| Net Interest Expenses | $31.8M | $33.6M | $40.2M | $37.1M | $37M | |
| EBT. Incl. Unusual Items | $33.2M | $40.4M | $18.3M | $34.1M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$300K | $1.4M | -$200K | $1.2M | |
| Net Income to Company | $33.1M | $40.8M | $17M | $34.6M | $51.3M | |
| Minority Interest in Earnings | $100K | $300K | -$300K | $200K | $100K | |
| Net Income to Common Excl Extra Items | $33.2M | $41.1M | $16.7M | $34.8M | $51.4M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.24 | $0.09 | $0.20 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.23 | $0.09 | $0.19 | $0.28 | |
| Weighted Average Basic Share | $142.1M | $160.1M | $161M | $162M | $167.2M | |
| Weighted Average Diluted Share | $142.9M | $160.7M | $161.2M | $163.2M | $176.3M | |
| EBITDA | $102.3M | $116M | $109.7M | $110.1M | $131.6M | |
| EBIT | $65.3M | $75.2M | $70.7M | $72.8M | $91.6M | |
| Revenue (Reported) | $399.2M | $453.7M | $454.8M | $451.9M | $467.5M | |
| Operating Income (Reported) | $64.6M | $74.5M | $70.7M | $72.8M | $91.6M | |
| Operating Income (Adjusted) | $65.3M | $75.2M | $70.7M | $72.8M | $91.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $862.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $472.7M | $708.5M | $692.2M | $732.7M | $726.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.8M | -$2M | -$523.6M | $130.8M | -- | |
| Operating Expenses | $374.3M | $418.9M | $432.8M | $446.2M | $440.1M | |
| Operating Income | $98.4M | $289.6M | $259.4M | $286.5M | $286.5M | |
| Net Interest Expenses | $132.3M | $127.8M | $153.5M | $160.4M | $146.1M | |
| EBT. Incl. Unusual Items | -$36M | $159.8M | -$417.7M | $256.9M | $124.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | $1.4M | $12.8M | $12.2M | $2.5M | |
| Net Income to Company | -$31.2M | $159.8M | -$431.6M | $249.8M | $124.2M | |
| Minority Interest in Earnings | $900K | $1.3M | $700K | $800K | $15.2M | |
| Net Income to Common Excl Extra Items | -$30.3M | $161M | -$430.9M | $245.4M | $139.4M | |
| Basic EPS (Cont. Ops) | -$0.41 | $0.92 | -$2.67 | $1.45 | $0.73 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $0.85 | -$2.69 | $1.38 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $221.6M | $442.5M | $422.7M | $434M | $450.6M | |
| EBIT | $99.7M | $292.4M | $260.1M | $286.5M | $286.5M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $98.4M | $289.6M | $259.4M | $286.5M | $286.5M | |
| Operating Income (Adjusted) | $99.7M | $292.4M | $260.1M | $286.5M | $286.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $999.4M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $675.4M | $780.7M | $843.3M | $820.7M | $805.2M | |
| Gross Profit | $324M | $496.7M | $476.1M | $517M | $513.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.7M | -$400K | -$523.6M | $135.5M | -$21M | |
| Operating Expenses | $265.2M | $313.9M | $321.8M | $338.3M | $330.5M | |
| Operating Income | $58.8M | $182.8M | $154.3M | $178.7M | $182.7M | |
| Net Interest Expenses | $98.5M | $95.9M | $117.6M | $119.6M | $109.5M | |
| EBT. Incl. Unusual Items | -$41.7M | $86.5M | -$486.9M | $194.6M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | -$1.2M | $2.2M | $10.4M | $1.9M | |
| Net Income to Company | -$35.5M | $88.7M | -$490.8M | $184.2M | $50.2M | |
| Minority Interest in Earnings | $400K | $900K | $400K | $500K | -- | |
| Net Income to Common Excl Extra Items | -$35.1M | $89.5M | -$490.4M | $184.7M | $50.2M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.48 | -$3.02 | $1.07 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.48 | -$3.02 | $1.02 | $0.24 | |
| Weighted Average Basic Share | $425.6M | $468.5M | $482.7M | $485.4M | $500.7M | |
| Weighted Average Diluted Share | $426.3M | $469.7M | $482.8M | $494.9M | $510.7M | |
| EBITDA | $171.1M | $297.9M | $276.4M | $287.8M | $304.4M | |
| EBIT | $60.1M | $184.9M | $154.3M | $178.7M | $182.7M | |
| Revenue (Reported) | $999.4M | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $58.8M | $182.8M | $154.3M | $178.7M | $182.7M | |
| Operating Income (Adjusted) | $60.1M | $184.9M | $154.3M | $178.7M | $182.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $712M | $424.8M | $40.4M | $36M | $46.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.2M | $310.5M | $315.5M | $287.6M | $305.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.8M | $30.3M | $28.9M | $23.7M | $21.8M | |
| Other Current Assets | $33.7M | $11.7M | $5.6M | $15.7M | $11.8M | |
| Total Current Assets | $974.7M | $777.3M | $390.4M | $397.6M | $385.8M | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Long-Term Investments | $10.5M | -- | $12.2M | $8.2M | $8.6M | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| Other Intangibles | $547.5M | $614.9M | $858.5M | $695.4M | $652M | |
| Other Long-Term Assets | $36.8M | $41.5M | $39.1M | $233.8M | $18.3M | |
| Total Assets | $5.9B | $5.9B | $6B | $5.6B | $5.2B | |
| Accounts Payable | $64.9M | $64.9M | $65.4M | $55.5M | $51.4M | |
| Accrued Expenses | $128.3M | $131.1M | $143.6M | $170.4M | $171.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $176.5M | $187.5M | $188.1M | $180.9M | $168.7M | |
| Other Current Liabilities | $20.7M | $18.8M | $21.2M | $42.1M | $19.6M | |
| Total Current Liabilities | $534.9M | $507.7M | $551.6M | $593M | $520.8M | |
| Long-Term Debt | $3.9B | $3.9B | $4B | $4.1B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.6B | $4.9B | $4.4B | |
| Common Stock | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$18M | -$4.4M | -$9.1M | -$5.8M | -$100K | |
| Common Equity | $950.5M | $970.3M | $1.2B | $577.3M | $649M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.5M | $13M | $4M | $33M | $15.2M | |
| Total Equity | $1.4B | $1.4B | $1.3B | $730.1M | $784M | |
| Total Liabilities and Equity | $5.9B | $5.9B | $6B | $5.6B | $5.2B | |
| Cash and Short Terms | $712M | $424.8M | $40.4M | $36M | $46.9M | |
| Total Debt | $4.1B | $3.9B | $4B | $4.1B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $510.3M | $81.5M | $44.4M | $28M | $63M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $245.9M | $303M | $296.4M | $281.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.7M | $31.6M | $31M | $21.9M | -- | |
| Other Current Assets | $14.3M | $7.9M | $9.2M | $12.8M | -- | |
| Total Current Assets | $801.2M | $424M | $381M | $343.9M | $404.9M | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.7B | $1.5B | $1.5B | |
| Long-Term Investments | $10.5M | $12.7M | $10.1M | $9.4M | $8.9M | |
| Goodwill | $2.1B | $2.1B | $2B | $2B | -- | |
| Other Intangibles | $552.1M | $812.3M | $761.5M | $657.4M | -- | |
| Other Long-Term Assets | $40.3M | $46M | $32.2M | $19.5M | -- | |
| Total Assets | $5.8B | $5.9B | $5.6B | $5.2B | $5.2B | |
| Accounts Payable | $62.2M | $52.8M | $50.1M | $42.8M | -- | |
| Accrued Expenses | $114.3M | $130.8M | $144.7M | $151.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $188.5M | $196.7M | $204.6M | $177M | -- | |
| Other Current Liabilities | $18.6M | $21.6M | $19.8M | $19.3M | -- | |
| Total Current Liabilities | $476.8M | $516.1M | $657M | $527.2M | $510.7M | |
| Long-Term Debt | $3.9B | $4B | $4.1B | $3.8B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.6B | $4.8B | $4.5B | $4.5B | |
| Common Stock | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$13.7M | -$12.9M | -$8.5M | -$300K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.7M | $4.2M | $3.8M | $15.1M | $21.1M | |
| Total Equity | $1.3B | $1.3B | $713.7M | $753.1M | $683.5M | |
| Total Liabilities and Equity | $5.8B | $5.9B | $5.6B | $5.2B | $5.2B | |
| Cash and Short Terms | $510.3M | $81.5M | $44.4M | $28M | $63M | |
| Total Debt | $4.1B | $4B | $4.1B | $3.8B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61M | $35.6M | $147.9M | -$425.2M | $258.2M | |
| Depreciation & Amoritzation | $148.4M | $148.1M | $153.5M | $163.6M | $154.4M | |
| Stock-Based Compensation | $23.8M | $28.6M | $33.8M | $28.4M | $30.8M | |
| Change in Accounts Receivable | $60.8M | -$94.6M | -$11.2M | -$4M | -$23.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.6M | $98.8M | $254.1M | $254.2M | $299.2M | |
| Capital Expenditures | $77.1M | $90.3M | $96.6M | $86.8M | $90.1M | |
| Cash Acquisitions | $18.1M | $136.5M | $353.9M | $33.7M | $43.4M | |
| Cash From Investing | -$53.2M | -$224M | -$449.5M | -$107.5M | $183.6M | |
| Dividends Paid (Ex Special Dividend) | $75.1M | $57.5M | $205.8M | $207M | $208.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $910M | $500M | $30M | $570M | $145M | |
| Long-Term Debt Repaid | -$625M | -$580M | -- | -$485M | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.3M | -$24.7M | -$12.2M | -$29.5M | -$32M | |
| Cash From Financing | $573M | -$162.2M | -$188M | -$151.5M | -$471.5M | |
| Beginning Cash (CF) | $712M | $424.8M | $40.4M | $36M | $46.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $651.1M | -$287.2M | -$384.4M | -$4.4M | $10.9M | |
| Ending Cash (CF) | $1.4B | $137.8M | -$345M | $32M | $57.4M | |
| Levered Free Cash Flow | $53.5M | $8.5M | $157.5M | $167.4M | $209.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | $40.8M | $17M | $34.6M | $51.3M | |
| Depreciation & Amoritzation | $37M | $40.8M | $39.8M | $38M | $40.7M | |
| Stock-Based Compensation | $7.2M | $8.6M | $7.2M | $7M | $5.6M | |
| Change in Accounts Receivable | -$39.2M | -$16.8M | -$7.1M | -$8.7M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.5M | $80M | $61.5M | $73.1M | $88.8M | |
| Capital Expenditures | $17.8M | $26.5M | $18.7M | $24.6M | $24.1M | |
| Cash Acquisitions | $12.3M | $30.3M | $3.3M | $27.5M | $1.9M | |
| Cash From Investing | -$29.5M | -$56.9M | -$21.9M | -$52.7M | -$25.8M | |
| Dividends Paid (Ex Special Dividend) | $21.6M | $51.4M | $51.7M | $52M | $52.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $40M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$500K | -$23.9M | -- | |
| Cash From Financing | -$21.6M | -$51.4M | -$37.2M | -$42M | -$28.5M | |
| Beginning Cash (CF) | $510.3M | $81.5M | $44.4M | $28M | $63M | |
| Foreign Exchange Rate Adjustment | -$700K | -$900K | -$200K | -- | -- | |
| Additions / Reductions | -$20.3M | -$35.5M | $2.2M | -$21.6M | $34.5M | |
| Ending Cash (CF) | $489.3M | $45.1M | $46.4M | $6.4M | $97.5M | |
| Levered Free Cash Flow | $13.7M | $53.5M | $42.8M | $48.5M | $64.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | $159.8M | -$431.6M | $249.8M | $124.2M | |
| Depreciation & Amoritzation | $121.9M | $150.1M | $164.9M | $150.5M | $166.9M | |
| Stock-Based Compensation | $27.2M | $32.9M | $31.7M | $27.3M | $32.3M | |
| Change in Accounts Receivable | -$48.2M | -$62.8M | $700K | -$16.9M | -$30.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.7M | $234.8M | $222.2M | $279.7M | $313.5M | |
| Capital Expenditures | $74M | $110.4M | $86.8M | $90.1M | $102.7M | |
| Cash Acquisitions | $57.6M | $360.4M | $105.7M | $38.1M | $18.7M | |
| Cash From Investing | -$124.6M | -$468.8M | -$191.6M | $192.7M | -$110.5M | |
| Dividends Paid (Ex Special Dividend) | $42.9M | $175.9M | $206.9M | $208M | $209.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | $150M | $585M | -- | |
| Long-Term Debt Repaid | -$580M | -- | -- | -$845M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.2M | -$11.4M | -$17.4M | -$44.6M | -- | |
| Cash From Financing | -$148.5M | -$187.3M | -$74.3M | -$488.7M | -$168.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$181.9M | -$428.8M | -$37.1M | -$16.4M | $35M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.7M | $124.4M | $135.4M | $189.6M | $210.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | $88.7M | -$490.8M | $184.2M | $50.2M | |
| Depreciation & Amoritzation | $111M | $113M | $124.4M | $111.3M | $123.8M | |
| Stock-Based Compensation | $20.7M | $25M | $22.9M | $21.8M | $23.3M | |
| Change in Accounts Receivable | -$28.5M | $3.3M | $15.2M | $2.3M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.1M | $181.1M | $149.2M | $174.7M | $189M | |
| Capital Expenditures | $53.3M | $73.4M | $63.6M | $66.9M | $79.5M | |
| Cash Acquisitions | $55M | $278.9M | $30.7M | $35.1M | $10.4M | |
| Cash From Investing | -$106.5M | -$351.3M | -$93.4M | $206.8M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | $35.9M | $154.3M | $155.4M | $156.4M | $157.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $120M | $135M | $90M | |
| Long-Term Debt Repaid | -$580M | -- | -- | -$360M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.6M | -$11.3M | -$16.5M | -$31.6M | -$12.3M | |
| Cash From Financing | -$140.5M | -$165.6M | -$51.9M | -$389.1M | -$86.1M | |
| Beginning Cash (CF) | $1.6B | $554.2M | $129.4M | $120M | $122M | |
| Foreign Exchange Rate Adjustment | $200K | -$1.2M | $100K | -$400K | -- | |
| Additions / Reductions | -$201.7M | -$343.3M | $4M | -$8M | $16.1M | |
| Ending Cash (CF) | $1.4B | $209.7M | $133.5M | $111.6M | $138.1M | |
| Levered Free Cash Flow | -$8.2M | $107.7M | $85.6M | $107.8M | $109.5M | |
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Financial Ratios
OUT
Sector
P/E ratio
33.97x
17.30x
PEG ratio
--
0.05x
P/B ratio
7.18x
0.81x
Price / LTM sales
2.18x
3.14x
Growth Metrics
OUT
Sector
Revenue growth
3.45%
3.28%
Earnings growth
43.71%
10.3%
Revenue (5-year growth)
0.54%
2.86%
Earnings forecast
$0.25
$0.15
Profitability
OUT
Sector
Profitability FY 2024
$727.5M
$154.7M
Return on invested capital
2.91%
2.03%
Return on assets
2.69%
1.83%
Return on equity
19.33%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
5
Balance Sheet
OUT
Sector
Total cash
$63M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.2B
$3.2B
Long term debt
$3.9B
$365.1M
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