Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
35
SCL Quote, Financials, Valuation and Earnings
Last price:
$65.29
Seasonality move
:
6.68%
Day range:
$64.67 - $67.45
52-week range:
$66.19 - $95.62
Dividend yield:
2.25%
P/E ratio:
33.37x
P/S ratio:
0.70x
P/B ratio:
1.24x
Volume:
167.3K
Avg. volume:
118.3K
1-year change:
-30.83%
Market cap:
$1.5B
Revenue:
$2.3B
EPS (TTM):
$2.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $2.3B | $2.8B | $2.3B | |
| Revenue Growth (YoY) | -6.78% | 0.59% | 25.47% | 18.21% | -16.14% | |
| Cost of Revenues | $1.5B | $1.5B | $2B | $2.3B | $2B | |
| Gross Profit | $339.7M | $383.6M | $395.8M | $427.1M | $277.6M | |
| Gross Profit Margin | 18.28% | 20.52% | 16.87% | 15.4% | 11.94% | |
| R&D Expenses | $55M | $58M | $62.7M | $66.6M | $59M | |
| Selling, General & Admin | $139.5M | $142.9M | $152.1M | $161.2M | $141.6M | |
| Other Inc / (Exp) | $2.5M | $4.1M | $3.6M | -$9.9M | -$12.5M | |
| Operating Expenses | $210.4M | $211.2M | $221.1M | $218.7M | $204.6M | |
| Operating Income | $129.3M | $172.4M | $174.7M | $208.4M | $73M | |
| Net Interest Expenses | $5.9M | $5.4M | $5.8M | $9.8M | $12.1M | |
| EBT. Incl. Unusual Items | $125.9M | $171.1M | $172.5M | $188.7M | $48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $43.4M | $34.6M | $41.6M | $8.2M | |
| Net Income to Company | $103.1M | $127.7M | $137.9M | $147.2M | $40.2M | |
| Minority Interest in Earnings | $28K | -$886K | -$91K | -- | -- | |
| Net Income to Common Excl Extra Items | $103.1M | $126.8M | $137.8M | $147.2M | $40.2M | |
| Basic EPS (Cont. Ops) | $4.47 | $5.52 | $6.01 | $6.46 | $1.77 | |
| Diluted EPS (Cont. Ops) | $4.42 | $5.45 | $5.92 | $6.38 | $1.75 | |
| Weighted Average Basic Share | $23.1M | $22.9M | $22.9M | $22.8M | $22.8M | |
| Weighted Average Diluted Share | $23.3M | $23.3M | $23.3M | $23.1M | $22.9M | |
| EBITDA | $216.2M | $260.5M | $270.4M | $294.2M | $169.7M | |
| EBIT | $137.5M | $178.6M | $179.5M | $199.6M | $64.3M | |
| Revenue (Reported) | $1.9B | $1.9B | $2.3B | $2.8B | $2.3B | |
| Operating Income (Reported) | $129.3M | $172.4M | $174.7M | $208.4M | $73M | |
| Operating Income (Adjusted) | $137.5M | $178.6M | $179.5M | $199.6M | $64.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.5M | $602.7M | $719.2M | $562.2M | $546.8M | |
| Revenue Growth (YoY) | 2.86% | 29.76% | 19.33% | -21.83% | -2.74% | |
| Cost of Revenues | $367.4M | $510.8M | $600.7M | $491M | $471.2M | |
| Gross Profit | $97.1M | $91.9M | $118.5M | $71.2M | $75.7M | |
| Gross Profit Margin | 20.9% | 15.25% | 16.47% | 12.67% | 13.84% | |
| R&D Expenses | $14.3M | $15.5M | $16.9M | $14.5M | $13.5M | |
| Selling, General & Admin | $34.6M | $37.6M | $48.9M | $34.7M | $37.6M | |
| Other Inc / (Exp) | $2.5M | $630K | -$2.1M | -$6.3M | $989K | |
| Operating Expenses | $54.5M | $51.6M | $63.7M | $46.1M | $51.7M | |
| Operating Income | $42.5M | $40.3M | $54.8M | $25.1M | $23.9M | |
| Net Interest Expenses | $1.6M | $1.6M | $2.2M | $3M | $3.6M | |
| EBT. Incl. Unusual Items | $43.4M | $39.3M | $50.5M | $15.8M | $21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $2.4M | $11.1M | $3.3M | -$2.3M | |
| Net Income to Company | $33.3M | $36.9M | $39.4M | $12.6M | $23.6M | |
| Minority Interest in Earnings | -$174K | -$3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $36.9M | $39.4M | $12.6M | $23.6M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.61 | $1.73 | $0.55 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.59 | $1.71 | $0.55 | $1.03 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $22.8M | $22.8M | $22.8M | |
| Weighted Average Diluted Share | $23.2M | $23.2M | $23M | $22.9M | $22.9M | |
| EBITDA | $63.1M | $62.9M | $78.5M | $51.4M | $52M | |
| EBIT | $42.5M | $40.3M | $54.8M | $25.1M | $23.9M | |
| Revenue (Reported) | $464.5M | $602.7M | $719.2M | $562.2M | $546.8M | |
| Operating Income (Reported) | $42.5M | $40.3M | $54.8M | $25.1M | $23.9M | |
| Operating Income (Adjusted) | $42.5M | $40.3M | $54.8M | $25.1M | $23.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.8B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2.3B | $2.1B | $1.9B | |
| Gross Profit | $359.6M | $421.3M | $442.6M | $279M | $281.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.5M | $62M | $67.1M | $60.3M | $57.2M | |
| Selling, General & Admin | $137.4M | $155.9M | $163.8M | $139.6M | $145.2M | |
| Other Inc / (Exp) | $3M | $4.9M | -$10.5M | -$2.5M | -$5.9M | |
| Operating Expenses | $202.9M | $225.7M | $222.1M | $202.9M | $209.9M | |
| Operating Income | $156.6M | $195.7M | $220.5M | $76.1M | $72M | |
| Net Interest Expenses | $5M | $6M | $8.3M | $12.2M | $11.8M | |
| EBT. Incl. Unusual Items | $154.6M | $194.7M | $201.6M | $61.4M | $54.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.8M | $42.9M | $48.3M | $9.1M | $8.5M | |
| Net Income to Company | $118.8M | $151.8M | $153.4M | $52.2M | $45.8M | |
| Minority Interest in Earnings | -$299K | -$610K | -$63K | -- | -- | |
| Net Income to Common Excl Extra Items | $118.5M | $151.2M | $153.3M | $52.2M | $45.8M | |
| Basic EPS (Cont. Ops) | $5.17 | $6.59 | $6.72 | $2.30 | $2.01 | |
| Diluted EPS (Cont. Ops) | $5.10 | $6.48 | $6.63 | $2.27 | $2.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $245.9M | $290.9M | $318.2M | $170.3M | $174M | |
| EBIT | $164.9M | $202M | $225.3M | $67.3M | $63.3M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.8B | $2.4B | $2.2B | |
| Operating Income (Reported) | $156.6M | $195.7M | $220.5M | $76.1M | $72M | |
| Operating Income (Adjusted) | $164.9M | $202M | $225.3M | $67.3M | $63.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.1B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.8B | $1.6B | $1.4B | |
| Gross Profit | $274.8M | $312.6M | $359.3M | $211.2M | $215.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.7M | $45.6M | $50.1M | $43.7M | $41.9M | |
| Selling, General & Admin | $100.7M | $113.7M | $125.4M | $103.8M | $107.7M | |
| Other Inc / (Exp) | $3.1M | $3.9M | -$10.2M | -$2.8M | $4.1M | |
| Operating Expenses | $147.1M | $161.5M | $162.5M | $146.7M | $152.3M | |
| Operating Income | $127.7M | $151.1M | $196.8M | $64.5M | $63.2M | |
| Net Interest Expenses | $4.1M | $4.7M | $7.3M | $9.7M | $9.4M | |
| EBT. Incl. Unusual Items | $126.7M | $150.3M | $179.4M | $52.1M | $58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $29.5M | $43.1M | $10.7M | $11M | |
| Net Income to Company | $96.7M | $120.8M | $136.3M | $41.4M | $47M | |
| Minority Interest in Earnings | -$304K | -$28K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.4M | $120.8M | $136.3M | $41.4M | $47M | |
| Basic EPS (Cont. Ops) | $4.21 | $5.27 | $5.98 | $1.82 | $2.06 | |
| Diluted EPS (Cont. Ops) | $4.15 | $5.18 | $5.90 | $1.80 | $2.06 | |
| Weighted Average Basic Share | $68.9M | $68.8M | $68.4M | $68.3M | $68.5M | |
| Weighted Average Diluted Share | $69.7M | $69.9M | $69.3M | $68.9M | $68.8M | |
| EBITDA | $188.6M | $219M | $266.8M | $142.9M | $146.9M | |
| EBIT | $127.7M | $151.1M | $196.8M | $64.5M | $63.2M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.1B | $1.8B | $1.7B | |
| Operating Income (Reported) | $127.7M | $151.1M | $196.8M | $64.5M | $63.2M | |
| Operating Income (Adjusted) | $127.7M | $151.1M | $196.8M | $64.5M | $63.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $315.4M | $349.9M | $159.2M | $173.8M | $129.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276.8M | $301.3M | $419.5M | $436.9M | $422.1M | |
| Inventory | $203.6M | $218.8M | $305.5M | $402.5M | $265.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.9M | $35.6M | $29.1M | $31.6M | $34.5M | |
| Total Current Assets | $818.8M | $905.7M | $913.4M | $1B | $851.9M | |
| Property Plant And Equipment | $677.7M | $745.1M | $920.2M | $1.1B | $1.3B | |
| Long-Term Investments | $28.2M | $30.7M | $34.5M | $23.3M | $26.8M | |
| Goodwill | $26.1M | $28M | $97.2M | $95.9M | $97.4M | |
| Other Intangibles | $15.4M | $24.1M | $60.8M | $58M | $52.6M | |
| Other Long-Term Assets | $13.2M | $18.9M | $39.6M | $75.3M | $57.3M | |
| Total Assets | $1.6B | $1.8B | $2.1B | $2.4B | $2.4B | |
| Accounts Payable | $194.3M | $236.8M | $323.4M | $375.7M | $233M | |
| Accrued Expenses | $121.3M | $141.9M | $136.4M | $162.8M | $121.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $339.1M | $416.6M | $500.5M | $670.6M | $607.9M | |
| Long-Term Debt | $198.5M | $160.8M | $322.9M | $455M | $401.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.9M | $764M | $991.4M | $1.3B | $1.1B | |
| Common Stock | $26.5M | $26.7M | $26.8M | $26.8M | $27M | |
| Other Common Equity Adj | -$136.2M | -$136.9M | -$153.2M | -$167.5M | -$130.6M | |
| Common Equity | $891.8M | $986.7M | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $713K | $1.7M | -- | -- | -- | |
| Total Equity | $892.5M | $988.4M | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $2.1B | $2.4B | $2.4B | |
| Cash and Short Terms | $315.4M | $349.9M | $159.2M | $173.8M | $129.8M | |
| Total Debt | $222.1M | $198.7M | $363.6M | $587.1M | $654.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.4M | $105.3M | $165.7M | $105.5M | $147.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $295.6M | $413.6M | $476.2M | $418.2M | $434.1M | |
| Inventory | $202.3M | $290.9M | $397.6M | $284.5M | $296.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.7M | $29.4M | $33.3M | $41.2M | $40M | |
| Total Current Assets | $833M | $839.2M | $1.1B | $849.4M | $918.2M | |
| Property Plant And Equipment | $691.1M | $870.6M | $1B | $1.2B | $1.3B | |
| Long-Term Investments | $28.3M | $32.5M | $23.9M | $24.5M | $25.1M | |
| Goodwill | $27.2M | $98.2M | $91.8M | $96.5M | $95.9M | |
| Other Intangibles | $23M | $62.8M | $57.3M | $53.5M | $46.4M | |
| Other Long-Term Assets | $15.1M | $52.6M | $51.4M | $64.2M | $57.1M | |
| Total Assets | $1.6B | $2B | $2.3B | $2.3B | $2.4B | |
| Accounts Payable | $207.6M | $314.5M | $350.1M | $242.6M | $257.1M | |
| Accrued Expenses | $115.8M | $129M | $155M | $112.4M | $124.4M | |
| Current Portion Of Long-Term Debt | $37.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $361.2M | $491.1M | $603.2M | $582.1M | $721.3M | |
| Long-Term Debt | $170.1M | $232.2M | $466.8M | $422.4M | $348.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $678.4M | $896.9M | $1.2B | $1.1B | $1.2B | |
| Common Stock | $26.6M | $26.8M | $26.8M | $27M | $27.1M | |
| Other Common Equity Adj | -$162.8M | -$157M | -$199.4M | -$151.3M | -$151.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.7M | -- | -- | -- | |
| Total Equity | $939.2M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $2B | $2.3B | $2.3B | $2.4B | |
| Cash and Short Terms | $310.4M | $105.3M | $165.7M | $105.5M | $147.3M | |
| Total Debt | $207.9M | $279.8M | $564.9M | $649.4M | $688.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.1M | $127.7M | $137.9M | $147.2M | $40.2M | |
| Depreciation & Amoritzation | $78.7M | $81.9M | $90.9M | $94.7M | $105.3M | |
| Stock-Based Compensation | $8.9M | $10.1M | $11.7M | $13.9M | $5.7M | |
| Change in Accounts Receivable | $4.9M | -$23.4M | -$104.2M | -$26.2M | $32M | |
| Change in Inventories | $28.5M | -$15.4M | -$79.3M | -$99.4M | $144.8M | |
| Cash From Operations | $218.4M | $235.2M | $72.1M | $160.8M | $174.9M | |
| Capital Expenditures | $105.6M | $125.8M | $194.5M | $301.6M | $260.3M | |
| Cash Acquisitions | -$9M | -$13.5M | -$184.5M | -$9.7M | -- | |
| Cash From Investing | -$112.7M | -$139M | -$376.8M | -$308.1M | -$258.7M | |
| Dividends Paid (Ex Special Dividend) | -$23.1M | -$25.4M | -$28.1M | -$30.6M | -$32.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $200M | $75M | -- | |
| Long-Term Debt Repaid | -$46.4M | -$23.6M | -$37.9M | -$37.9M | -$37.9M | |
| Repurchase of Common Stock | -$13.2M | -$15.3M | -$17M | -$24.9M | -- | |
| Other Financing Activities | -$3.3M | -$3.6M | -$4M | -$2.7M | -$3.5M | |
| Cash From Financing | -$90.5M | -$64.9M | $117.3M | $166.2M | $33.3M | |
| Beginning Cash (CF) | $300.2M | $315.4M | $349.9M | $159.2M | $173.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.3M | $31.2M | -$187.4M | $18.9M | -$50.5M | |
| Ending Cash (CF) | $315.4M | $349.9M | $159.2M | $173.8M | $129.8M | |
| Levered Free Cash Flow | $112.9M | $109.4M | -$122.3M | -$140.8M | -$85.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3M | $36.9M | $39.4M | $12.6M | $23.6M | |
| Depreciation & Amoritzation | $20.5M | $22.6M | $23.7M | $26.3M | $28.1M | |
| Stock-Based Compensation | $3.2M | $2.7M | $3.1M | $1.5M | $1.6M | |
| Change in Accounts Receivable | -$5.2M | -$28.8M | $28.5M | $3.1M | $5.7M | |
| Change in Inventories | $7.2M | -$28M | -$61.5M | $52.6M | -$29.3M | |
| Cash From Operations | $83.2M | -$3.3M | $36.8M | $70.1M | $22.7M | |
| Capital Expenditures | $30.2M | $44.7M | $75.9M | $53.7M | $26.7M | |
| Cash Acquisitions | -$13.5M | $87K | -$9.7M | -- | -- | |
| Cash From Investing | -$43.8M | -$44.5M | -$85.6M | -$53.7M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$6.8M | -$7.5M | -$8.2M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55.3M | $155.1M | -$18.4M | $55.6M | |
| Long-Term Debt Repaid | -- | -$14.3M | -$14.3M | -$14.3M | -$24.3M | |
| Repurchase of Common Stock | -- | -$6.1M | -$5.3M | -- | -- | |
| Other Financing Activities | -$474K | $119K | -$38K | -$896K | -$27K | |
| Cash From Financing | -$4.2M | $28.2M | $26.5M | -$41.3M | $22.9M | |
| Beginning Cash (CF) | $272.9M | $127.1M | $194.6M | $133.9M | $124.7M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$2.2M | -$6.6M | -$3.5M | $3.6M | |
| Additions / Reductions | $35.2M | -$19.6M | -$22.3M | -$24.9M | $18.9M | |
| Ending Cash (CF) | $310.4M | $105.3M | $165.7M | $105.5M | $147.3M | |
| Levered Free Cash Flow | $52.9M | -$48M | -$39.1M | $16.4M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.8M | $151.8M | $153.4M | $52.2M | $45.8M | |
| Depreciation & Amoritzation | $81M | $89M | $92.9M | $103M | $110.7M | |
| Stock-Based Compensation | $9.2M | $10.7M | $13.7M | $7.5M | $6.5M | |
| Change in Accounts Receivable | -$14.6M | -$91.8M | -$89.9M | $82.2M | -$15.5M | |
| Change in Inventories | $7K | -$76.6M | -$115.6M | $123.4M | -$16.9M | |
| Cash From Operations | $227.5M | $114.9M | $125.7M | $191.7M | $162.7M | |
| Capital Expenditures | $119.6M | $160.4M | $280.3M | $309.8M | $133.3M | |
| Cash Acquisitions | -$22.5M | -$184.5M | -$9.7M | -- | -- | |
| Cash From Investing | -$142.3M | -$346.9M | -$282.7M | -$308.1M | -$127.5M | |
| Dividends Paid (Ex Special Dividend) | -$24.7M | -$27.4M | -$30M | -$32.6M | -$33.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $109.8M | $320.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$13.8M | -$18.5M | -$22.3M | -- | -- | |
| Other Financing Activities | -$1.1M | -$4.5M | -$4.8M | -$3.8M | -$3M | |
| Cash From Financing | -$60.7M | $22.7M | $228.9M | $48.3M | $3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | -$209.3M | $71.9M | -$68.1M | $38.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.8M | -$45.5M | -$154.6M | -$118.1M | $29.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.7M | $120.8M | $136.3M | $41.4M | $47M | |
| Depreciation & Amoritzation | $60.9M | $68M | $70M | $78.3M | $83.7M | |
| Stock-Based Compensation | $7.4M | $8.1M | $10M | $3.7M | $4.5M | |
| Change in Accounts Receivable | -$28.4M | -$96.8M | -$82.5M | $25.8M | -$21.7M | |
| Change in Inventories | -$2.6M | -$63.8M | -$100.1M | $122.7M | -$39M | |
| Cash From Operations | $141.7M | $21.4M | $74.9M | $105.9M | $93.8M | |
| Capital Expenditures | $84.9M | $119.5M | $205.3M | $213.6M | $86.6M | |
| Cash Acquisitions | -$13.5M | -$184.5M | -$9.7M | -- | -- | |
| Cash From Investing | -$98.1M | -$306M | -$211.9M | -$211.9M | -$80.7M | |
| Dividends Paid (Ex Special Dividend) | -$18.5M | -$20.6M | -$22.5M | -$24.5M | -$25.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $109.8M | $230.1M | $91M | $83M | |
| Long-Term Debt Repaid | -$14.3M | -$28.6M | -$28.6M | -$28.6M | -$48.6M | |
| Repurchase of Common Stock | -$13.8M | -$17M | -$22.3M | -- | -- | |
| Other Financing Activities | -$889K | -$1.8M | -$2.7M | -$3.7M | -$3.2M | |
| Cash From Financing | -$44.6M | $43M | $154.6M | $36.6M | $6.9M | |
| Beginning Cash (CF) | $842.6M | $627.7M | $589.8M | $434.6M | $380.3M | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$3M | -$11.1M | $1.2M | -$2.5M | |
| Additions / Reductions | -$1.1M | -$241.7M | $17.6M | -$69.4M | $20M | |
| Ending Cash (CF) | $837.6M | $383M | $596.3M | $366.4M | $397.8M | |
| Levered Free Cash Flow | $56.8M | -$98.1M | -$130.4M | -$107.7M | $7.2M | |
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Financial Ratios
SCL
Sector
P/E ratio
33.37x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.24x
1.22x
Price / LTM sales
0.70x
1.40x
Growth Metrics
SCL
Sector
Revenue growth
-2.74%
0.54%
Earnings growth
87.27%
--
Revenue (5-year growth)
3.13%
3.85%
Earnings forecast
$0.65
$0.05
Profitability
SCL
Sector
Profitability FY 2023
$277.6M
$261.6K
Return on invested capital
2.45%
2.13%
Return on assets
1.94%
1.47%
Return on equity
3.79%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
SCL
Sector
Total cash
$147.3M
$3M
Short term investments
--
$462.1K
Total assets
$2.4B
$26.9M
Long term debt
$688.5M
$49.5M
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