What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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15
SMG Quote, Financials, Valuation and Earnings
Last price:
$51.42
Seasonality move
:
-4.04%
Day range:
$49.39 - $52.57
52-week range:
$49.39 - $93.90
Dividend yield:
5.14%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
-30.58%
Market cap:
$3B
Revenue:
$3.6B
EPS (TTM):
-$0.48
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | 30.91% | 19.2% | -20.32% | -9.5% | 0.04% | |
| Cost of Revenues | $2.8B | $3.5B | $3.1B | $2.9B | $2.7B | |
| Gross Profit | $1.3B | $1.5B | $872.9M | $657.3M | $850.5M | |
| Gross Profit Margin | 32.6% | 29.83% | 22.25% | 18.51% | 23.94% | |
| R&D Expenses | $39.7M | $45.4M | $45.3M | $35.7M | $34.6M | |
| Selling, General & Admin | $686.6M | $669M | $536.7M | $493M | $510.5M | |
| Other Inc / (Exp) | $19.3M | $28.7M | -$699M | -$381.2M | -$136.4M | |
| Operating Expenses | $761M | $741.7M | $613.8M | $551.2M | $578.9M | |
| Operating Income | $586M | $727.3M | $259.1M | $106.1M | $271.6M | |
| Net Interest Expenses | $94.7M | $78.9M | $118.1M | $178.1M | $158.8M | |
| EBT. Incl. Unusual Items | $510.6M | $677.1M | -$558.1M | -$453.3M | -$23.6M | |
| Earnings of Discontinued Ops. | $1.7M | -$3.9M | -- | -- | -- | |
| Income Tax Expense | $123.7M | $159.8M | -$120.6M | -$73.2M | $11.3M | |
| Net Income to Company | $388.6M | $513.4M | -$437.5M | -$380.1M | -$34.9M | |
| Minority Interest in Earnings | -$1.2M | -$900K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $387.4M | $512.5M | -$437.5M | -$380.1M | -$34.9M | |
| Basic EPS (Cont. Ops) | $6.96 | $9.20 | -$7.88 | -$6.79 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $6.81 | $8.96 | -$7.88 | -$6.79 | -$0.61 | |
| Weighted Average Basic Share | $55.7M | $55.7M | $55.5M | $56M | $56.8M | |
| Weighted Average Diluted Share | $56.9M | $57.2M | $55.5M | $56M | $56.8M | |
| EBITDA | $684.9M | $849.8M | -$334.8M | -$182.7M | $215.8M | |
| EBIT | $590.2M | $756M | -$440M | -$275.2M | $135.2M | |
| Revenue (Reported) | $4.1B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Operating Income (Reported) | $586M | $727.3M | $259.1M | $106.1M | $271.6M | |
| Operating Income (Adjusted) | $590.2M | $756M | -$440M | -$275.2M | $135.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.6M | $566M | $526.6M | $410.4M | $416.8M | |
| Revenue Growth (YoY) | 104.65% | -24.39% | -6.96% | -22.07% | 1.56% | |
| Cost of Revenues | $557.8M | $447.3M | $430.9M | $348.2M | $322M | |
| Gross Profit | $190.8M | $118.7M | $95.7M | $62.2M | $94.8M | |
| Gross Profit Margin | 25.49% | 20.97% | 18.17% | 15.16% | 22.75% | |
| R&D Expenses | $10.3M | $12.5M | $8.9M | $8.4M | $7.6M | |
| Selling, General & Admin | $139.1M | $134.2M | $112.5M | $102.9M | $114.2M | |
| Other Inc / (Exp) | $15.1M | -$5.5M | -$18.3M | -$17M | -$27.7M | |
| Operating Expenses | $156.7M | $154.1M | $129M | $116.6M | $129.3M | |
| Operating Income | $34.1M | -$35.4M | -$33.3M | -$54.4M | -$34.5M | |
| Net Interest Expenses | $16.1M | $23.8M | $42.7M | $42.8M | $33.7M | |
| EBT. Incl. Unusual Items | $33.1M | -$64.7M | -$94.3M | -$114.2M | -$95.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | -$14.7M | -$29.6M | -$33.7M | -$26.4M | |
| Net Income to Company | $25.2M | -$50M | -$64.7M | -$80.5M | -$69.5M | |
| Minority Interest in Earnings | -$800K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | -$50M | -$64.7M | -$80.5M | -$69.5M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.90 | -$1.17 | -$1.42 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.90 | -$1.17 | -$1.42 | -$1.21 | |
| Weighted Average Basic Share | $55.7M | $55.4M | $55.5M | $56.7M | $57.3M | |
| Weighted Average Diluted Share | $57.1M | $55.4M | $55.5M | $56.7M | $57.3M | |
| EBITDA | $72.3M | -$16M | -$26.4M | -$51.3M | -$43.3M | |
| EBIT | $49.2M | -$40.9M | -$51.6M | -$71.4M | -$62.2M | |
| Revenue (Reported) | $748.6M | $566M | $526.6M | $410.4M | $416.8M | |
| Operating Income (Reported) | $34.1M | -$35.4M | -$33.3M | -$54.4M | -$34.5M | |
| Operating Income (Adjusted) | $49.2M | -$40.9M | -$51.6M | -$71.4M | -$62.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.7B | $3.9B | $3.4B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.3B | $3B | $2.8B | $2.7B | |
| Gross Profit | $1.5B | $1.4B | $849.9M | $623.8M | $883.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.8M | $47.6M | $41.7M | $35.2M | $33.8M | |
| Selling, General & Admin | $722.6M | $664M | $515M | $483.5M | $521.7M | |
| Other Inc / (Exp) | $28.7M | $8.7M | -$710.1M | -$379.7M | -$147.1M | |
| Operating Expenses | $797.8M | $739.8M | $590.3M | $538.8M | $591.5M | |
| Operating Income | $685.8M | $657.2M | $259.6M | $85M | $291.6M | |
| Net Interest Expenses | $75.7M | $86.6M | $137M | $178.2M | $149.8M | |
| EBT. Incl. Unusual Items | $638.8M | $579.3M | -$587.6M | -$473M | -$5.3M | |
| Earnings of Discontinued Ops. | $1.7M | -$4M | -- | -- | -- | |
| Income Tax Expense | $155.4M | $137.1M | -$135.5M | -$77.2M | $18.6M | |
| Net Income to Company | $485.1M | $438.2M | -$452.2M | -$395.9M | -$23.9M | |
| Minority Interest in Earnings | -$1.8M | -$200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $483.3M | $438M | -$452.1M | -$395.8M | -$23.9M | |
| Basic EPS (Cont. Ops) | $8.69 | $7.86 | -$8.17 | -$7.02 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $8.52 | $7.61 | -$8.21 | -$7.04 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $809.9M | $761.5M | -$345.1M | -$207.4M | $223.9M | |
| EBIT | $714.5M | $665.9M | -$450.6M | -$294.8M | $144.5M | |
| Revenue (Reported) | $4.5B | $4.7B | $3.9B | $3.4B | $3.6B | |
| Operating Income (Reported) | $685.8M | $657.2M | $259.6M | $85M | $291.6M | |
| Operating Income (Adjusted) | $714.5M | $665.9M | -$450.6M | -$294.8M | $144.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.6M | $566M | $526.6M | $410.4M | $416.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $557.8M | $447.3M | $430.9M | $348.2M | $322M | |
| Gross Profit | $190.8M | $118.7M | $95.7M | $62.2M | $94.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $12.5M | $8.9M | $8.4M | $7.6M | |
| Selling, General & Admin | $139.1M | $134.2M | $112.5M | $102.9M | $114.2M | |
| Other Inc / (Exp) | $15.1M | -$5.5M | -$18.3M | -$17M | -$27.7M | |
| Operating Expenses | $156.7M | $154.1M | $129M | $116.6M | $129.3M | |
| Operating Income | $34.1M | -$35.4M | -$33.3M | -$54.4M | -$34.5M | |
| Net Interest Expenses | $16.1M | $23.8M | $42.7M | $42.8M | $33.7M | |
| EBT. Incl. Unusual Items | $33.1M | -$64.7M | -$94.3M | -$114.2M | -$95.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | -$14.7M | -$29.6M | -$33.7M | -$26.4M | |
| Net Income to Company | $25.2M | -$50M | -$64.7M | -$80.5M | -$69.5M | |
| Minority Interest in Earnings | -$800K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.4M | -$50M | -$64.7M | -$80.5M | -$69.5M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.90 | -$1.17 | -$1.42 | -$1.21 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.90 | -$1.17 | -$1.42 | -$1.21 | |
| Weighted Average Basic Share | $55.7M | $55.4M | $55.5M | $56.7M | $57.3M | |
| Weighted Average Diluted Share | $57.1M | $55.4M | $55.5M | $56.7M | $57.3M | |
| EBITDA | $72.3M | -$16M | -$26.4M | -$51.3M | -$43.3M | |
| EBIT | $49.2M | -$40.9M | -$51.6M | -$71.4M | -$62.2M | |
| Revenue (Reported) | $748.6M | $566M | $526.6M | $410.4M | $416.8M | |
| Operating Income (Reported) | $34.1M | -$35.4M | -$33.3M | -$54.4M | -$34.5M | |
| Operating Income (Adjusted) | $49.2M | -$40.9M | -$51.6M | -$71.4M | -$62.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.8M | $483.4M | $299M | $304.2M | $176.8M | |
| Inventory | $621.9M | $1.1B | $1.3B | $880.3M | $587.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81M | $169.9M | $172.8M | $181.4M | $144.5M | |
| Total Current Assets | $1.2B | $2B | $2B | $1.4B | $980.4M | |
| Property Plant And Equipment | $716M | $915.2M | $894.9M | $872.9M | $874.9M | |
| Long-Term Investments | -- | $397.3M | $310.8M | $177.7M | $91M | |
| Goodwill | $544.1M | $605.2M | $254M | $243.9M | $243.9M | |
| Other Intangibles | $679.2M | $709.6M | $580.2M | $436.7M | $418.8M | |
| Other Long-Term Assets | $19.1M | $23M | $29.1M | $30.8M | $8.9M | |
| Total Assets | $3.4B | $4.8B | $4.3B | $3.4B | $2.9B | |
| Accounts Payable | $391M | $609.4M | $422.6M | $271.2M | $254.7M | |
| Accrued Expenses | $277.4M | $252.2M | $149.1M | $226.1M | $232.6M | |
| Current Portion Of Long-Term Debt | $66.4M | $57.8M | $144.3M | $52.3M | $52.6M | |
| Current Portion Of Capital Lease Obligations | $47.5M | $66.4M | $76.2M | $76.4M | $75.3M | |
| Other Current Liabilities | $103.5M | $122.9M | $142.3M | $119.2M | $118.4M | |
| Total Current Liabilities | $950.4M | $1.1B | $963.9M | $773.7M | $750.3M | |
| Long-Term Debt | $1.5B | $2.2B | $2.8B | $2.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.8B | $4.1B | $3.7B | $3.3B | |
| Common Stock | $482.5M | $477M | $364M | $353.1M | $362M | |
| Other Common Equity Adj | -$99.1M | -$66.4M | -$144.6M | -$112.8M | -$107.3M | |
| Common Equity | $697.2M | $1B | $147.7M | -$267.3M | -$390.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | -- | -- | -- | -- | |
| Total Equity | $702.9M | $1B | $147.7M | -$267.3M | -$390.6M | |
| Total Liabilities and Equity | $3.4B | $4.8B | $4.3B | $3.4B | $2.9B | |
| Cash and Short Terms | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Total Debt | $1.5B | $2.3B | $3B | $2.6B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $16.4M | $25.6M | $10.4M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $346.6M | $310.8M | $311.4M | $287.6M | $213.6M | |
| Inventory | $1.1B | $1.7B | $1.5B | $1.2B | $909.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92M | $203.8M | $257.5M | $213.8M | $152.2M | |
| Total Current Assets | $1.7B | $2.3B | $2.3B | $1.7B | $1.3B | |
| Property Plant And Equipment | $560.9M | $615.8M | $592.8M | $610.4M | $606.9M | |
| Long-Term Investments | $202.9M | $199.7M | $181.5M | $90.8M | $46.4M | |
| Goodwill | $548.9M | $681.5M | $254.3M | $243.9M | $243.9M | |
| Other Intangibles | $685.4M | $811.7M | $576M | $433.2M | $414.9M | |
| Other Long-Term Assets | $323.1M | $640.9M | $630.1M | $656.4M | $572.7M | |
| Total Assets | $4B | $5.2B | $4.5B | $3.7B | $3.2B | |
| Accounts Payable | $498.9M | $427.7M | $366.8M | $332.5M | $309.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $367.6M | $326.8M | $348.1M | $377.1M | $319.9M | |
| Total Current Liabilities | $1.1B | $915.2M | $931.7M | $764.1M | $683.8M | |
| Long-Term Debt | $2B | $3.1B | $3.2B | $3B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $4.4B | $4.5B | $4.1B | $3.6B | |
| Common Stock | $490.5M | $486.9M | $367.6M | $349.6M | $349.1M | |
| Other Common Equity Adj | -$83.5M | -$60.7M | -$169.3M | -$121.7M | -$104.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | -- | -- | -- | -- | |
| Total Equity | $679M | $831.6M | $59.5M | -$385.4M | -$479.5M | |
| Total Liabilities and Equity | $4B | $5.2B | $4.5B | $3.7B | $3.2B | |
| Cash and Short Terms | $21.5M | $16.4M | $25.6M | $10.4M | $9.8M | |
| Total Debt | $2.2B | $3.2B | $3.4B | $3B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388.6M | $513.4M | -$437.5M | -$380.1M | -$34.9M | |
| Depreciation & Amoritzation | $94.7M | $93.8M | $105.2M | $92.5M | $80.6M | |
| Stock-Based Compensation | $57.9M | $40.6M | $34.3M | $68.9M | $80.4M | |
| Change in Accounts Receivable | -$188.1M | $15.5M | $102.8M | $77.7M | $128.2M | |
| Change in Inventories | -$80.6M | -$496.5M | -$203.8M | $450.5M | $293.8M | |
| Cash From Operations | $558M | $271.5M | -$129M | $531M | $667.5M | |
| Capital Expenditures | $62.7M | $106.9M | $113.5M | $92.8M | $84M | |
| Cash Acquisitions | -- | -$230.1M | -$237.3M | -- | -$21.4M | |
| Cash From Investing | $46.9M | -$538.6M | -$283.2M | -$65.7M | -$100.4M | |
| Dividends Paid (Ex Special Dividend) | -$411.2M | -$143M | -$166.2M | -$149.1M | -$151.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $2.1B | $3.6B | $1.3B | $648.5M | |
| Long-Term Debt Repaid | -$1.8B | -$1.4B | -$2.9B | -$1.7B | -$1B | |
| Repurchase of Common Stock | -$53.2M | -$129.3M | -$257.9M | -$9.3M | -$5.1M | |
| Other Financing Activities | -$18.7M | -$30.6M | -$4M | -$10.4M | $15.7M | |
| Cash From Financing | -$607.1M | $494M | $255.3M | -$520.1M | -$527.9M | |
| Beginning Cash (CF) | $18.8M | $16.6M | $244.1M | $86.8M | $31.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | $226.9M | -$156.9M | -$54.8M | $39.2M | |
| Ending Cash (CF) | $16.6M | $244.1M | $86.8M | $31.9M | $71.6M | |
| Levered Free Cash Flow | $495.3M | $164.6M | -$242.5M | $438.2M | $583.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.1M | $276.4M | $109.4M | $157.5M | -- | |
| Depreciation & Amoritzation | $23.4M | $26.8M | $22.5M | $20.1M | -- | |
| Stock-Based Compensation | $17.6M | $15.9M | $37.4M | $28.6M | -- | |
| Change in Accounts Receivable | -$909.2M | -$1B | -$967.2M | -$590.7M | -- | |
| Change in Inventories | $49M | $66.7M | $382.5M | $342.9M | -- | |
| Cash From Operations | -$279.2M | -$377.5M | -$135.3M | $304.2M | -- | |
| Capital Expenditures | $19.1M | $19.9M | $22.2M | $16.3M | -- | |
| Cash Acquisitions | -$500K | -$300K | -- | -- | -- | |
| Cash From Investing | -$25.6M | -$10.6M | $15.4M | -$17.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$36.3M | -$56.1M | -$38.3M | -$38.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $900.8M | $620.6M | $547.6M | $74.4M | -- | |
| Long-Term Debt Repaid | -$527M | -$55.4M | -$381.2M | -$279.6M | -- | |
| Repurchase of Common Stock | -$23.8M | -$126.9M | -$5.6M | -$1.8M | -- | |
| Other Financing Activities | -$22.5M | $5.6M | -$4M | $13.2M | -- | |
| Cash From Financing | $297.6M | $388.7M | $119.1M | -$231.4M | -- | |
| Beginning Cash (CF) | $21.5M | $16.4M | $25.6M | $10.4M | -- | |
| Foreign Exchange Rate Adjustment | $100K | $100K | $200K | -$200K | -- | |
| Additions / Reductions | -$7.2M | $600K | -$800K | $54.9M | -- | |
| Ending Cash (CF) | $14.4M | $17.1M | $25M | $65.1M | -- | |
| Levered Free Cash Flow | -$298.3M | -$397.4M | -$157.5M | $287.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.1M | $438.2M | -$452.2M | -$395.9M | -$23.9M | |
| Depreciation & Amoritzation | $95.4M | $95.6M | $105.5M | $87.4M | $79.4M | |
| Stock-Based Compensation | $59.1M | $39.7M | $47.9M | $64M | $79.9M | |
| Change in Accounts Receivable | -$259.9M | $86M | -$77.2M | $204.3M | $71.3M | |
| Change in Inventories | -$198.7M | -$556.8M | $122.1M | $341.4M | $253.4M | |
| Cash From Operations | $455.5M | -$72.9M | $204.5M | $619.4M | $565.4M | |
| Capital Expenditures | $75.4M | $118.4M | $97M | $101.1M | $75.4M | |
| Cash Acquisitions | -$110.7M | -$321.9M | -$34.8M | -$21.4M | -- | |
| Cash From Investing | -$75.6M | -$635.6M | -$74M | -$82.9M | -$70.5M | |
| Dividends Paid (Ex Special Dividend) | -$413.4M | -$145.5M | -$165.7M | -$149.9M | -$153.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.4B | $3.3B | $1.1B | $728.7M | |
| Long-Term Debt Repaid | -$1.4B | -$1.3B | -$3.1B | -$1.5B | -$1.1B | |
| Repurchase of Common Stock | -$91.6M | -$220.4M | -$129.2M | -$11.6M | -$17.6M | |
| Other Financing Activities | -- | -- | -- | -$6.4M | $8.7M | |
| Cash From Financing | -$385.9M | $703.1M | -$121.1M | -$552.1M | -$494.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | -$5.4M | $9.4M | -$15.6M | $500K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $380.1M | -$191.3M | $107.5M | $518.3M | $490M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.3M | $226.4M | $44.7M | $77M | -$69.5M | |
| Depreciation & Amoritzation | $46.5M | $51.7M | $47.7M | $40.2M | $18.9M | |
| Stock-Based Compensation | $25.8M | $23.2M | $58.3M | $44.6M | $15.5M | |
| Change in Accounts Receivable | -$908.1M | -$945.6M | -$1.1B | -$572.5M | -$38.7M | |
| Change in Inventories | -$393.8M | -$436.4M | $205.3M | $56.6M | -$326.7M | |
| Cash From Operations | -$699.9M | -$1.1B | -$566.9M | -$39M | -$445.3M | |
| Capital Expenditures | $53.7M | $66M | $51.8M | $54.2M | $29.3M | |
| Cash Acquisitions | -$111.2M | -$202.8M | -- | -$21.4M | -- | |
| Cash From Investing | -$173.8M | -$255.8M | -$20.6M | -$71.1M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | -$70.9M | -$93.2M | -$74.9M | -$76.2M | -$39.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $1.6B | $1.2B | $519.3M | $525.1M | |
| Long-Term Debt Repaid | -$594.5M | -$96.2M | -$583.8M | -$314.3M | -$60.3M | |
| Repurchase of Common Stock | -$62.2M | -$256.4M | -$6.4M | -$4.9M | -$15.6M | |
| Other Financing Activities | -$22.5M | $5.6M | -$4M | $17.2M | -$3M | |
| Cash From Financing | $871.1M | $1.2B | $525.3M | $142.8M | $407.7M | |
| Beginning Cash (CF) | $38.1M | $260.5M | $112.4M | $42.3M | $71.6M | |
| Foreign Exchange Rate Adjustment | $400K | $100K | $400K | $500K | -$900K | |
| Additions / Reductions | -$2.6M | -$227.1M | -$62.2M | $32.7M | -$60.9M | |
| Ending Cash (CF) | $35.9M | $33.5M | $50.6M | $75.5M | $9.8M | |
| Levered Free Cash Flow | -$753.6M | -$1.2B | -$618.7M | -$93.2M | -$474.6M | |
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Financial Ratios
SMG
Sector
P/E ratio
--
15.31x
PEG ratio
-0.16x
0.00x
P/B ratio
--
1.19x
Price / LTM sales
0.83x
1.30x
Growth Metrics
SMG
Sector
Revenue growth
1.56%
1.11%
Earnings growth
196.1%
--
Revenue (5-year growth)
2.4%
3.92%
Earnings forecast
$2.17
$0.03
Profitability
SMG
Sector
Profitability FY 2024
$850.5M
$49.2K
Return on invested capital
-1.03%
2.11%
Return on assets
-0.7%
1.43%
Return on equity
--
2.91%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
SMG
Sector
Total cash
$9.8M
$2.6M
Short term investments
--
$447.6K
Total assets
$2.9B
$24.5M
Long term debt
$2.7B
$93.7M
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