Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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TFX Quote, Financials, Valuation and Earnings
Last price:
$141.55
Seasonality move
:
4.62%
Day range:
$138.16 - $141.97
52-week range:
$128.55 - $249.91
Dividend yield:
0.96%
P/E ratio:
99.69x
P/S ratio:
2.19x
P/B ratio:
1.53x
Volume:
11.4M
Avg. volume:
1.5M
1-year change:
-36.91%
Market cap:
$6.6B
Revenue:
$3B
EPS (TTM):
$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Revenue Growth (YoY) | -2.24% | 10.74% | -0.66% | 6.57% | 2.45% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | 52.22% | 55.16% | 54.86% | 55.37% | 55.88% | |
| R&D Expenses | $119.7M | $130.8M | $153.8M | $154.4M | $161.7M | |
| Selling, General & Admin | $743.6M | $860.1M | $863.7M | $929.9M | $995.3M | |
| Other Inc / (Exp) | -$38.5M | $56.4M | -$14.2M | -$56.4M | -$394.7M | |
| Operating Expenses | $863.3M | $990.9M | $1B | $1.1B | $1.2B | |
| Operating Income | $461.6M | $558.7M | $513.5M | $562.7M | $545.7M | |
| Net Interest Expenses | $65.3M | $55.6M | $53.4M | $72.3M | $75.5M | |
| EBT. Incl. Unusual Items | $357.7M | $559.5M | $445.9M | $434M | $75.5M | |
| Earnings of Discontinued Ops. | -$477K | $255K | $223K | -$1.2M | -$487K | |
| Income Tax Expense | $21.9M | $74.3M | $83M | $76.4M | $5.3M | |
| Net Income to Company | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Basic EPS (Cont. Ops) | $7.21 | $10.38 | $7.74 | $7.58 | $1.49 | |
| Diluted EPS (Cont. Ops) | $7.09 | $10.23 | $7.68 | $7.53 | $1.48 | |
| Weighted Average Basic Share | $46.5M | $46.8M | $46.9M | $47M | $46.8M | |
| Weighted Average Diluted Share | $47.3M | $47.4M | $47.3M | $47.3M | $47.1M | |
| EBITDA | $651.5M | $853.8M | $730.8M | $761.2M | $433.6M | |
| EBIT | $424.2M | $616.4M | $500.2M | $519.1M | $159M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Operating Income (Reported) | $461.6M | $558.7M | $513.5M | $562.7M | $545.7M | |
| Operating Income (Adjusted) | $424.2M | $616.4M | $500.2M | $519.1M | $159M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $711.2M | $761.9M | $758M | $773.9M | $795.4M | |
| Revenue Growth (YoY) | 4.44% | 7.13% | -0.51% | 2.1% | 2.78% | |
| Cost of Revenues | $327.6M | $342.2M | $335.9M | $342.5M | $355.5M | |
| Gross Profit | $383.6M | $419.7M | $422.1M | $431.4M | $439.9M | |
| Gross Profit Margin | 53.93% | 55.09% | 55.68% | 55.75% | 55.31% | |
| R&D Expenses | $33.8M | $35.8M | $42.8M | $35.9M | $44.6M | |
| Selling, General & Admin | $232.9M | $227.6M | $233.4M | $260.7M | $254.6M | |
| Other Inc / (Exp) | -$21.8M | -$1.3M | -$17.8M | -$52.4M | -$251.2M | |
| Operating Expenses | $266.7M | $263.4M | $276.1M | $296.5M | $299.1M | |
| Operating Income | $116.9M | $156.4M | $145.9M | $134.9M | $140.8M | |
| Net Interest Expenses | $18.5M | $11.8M | $18.7M | $22.5M | $16.4M | |
| EBT. Incl. Unusual Items | $76.6M | $143.3M | $109.4M | $60M | -$126.8M | |
| Earnings of Discontinued Ops. | -$470K | $616K | $476K | -$78K | $6K | |
| Income Tax Expense | -$40K | $15.8M | $31.3M | $28.8M | $9.9M | |
| Net Income to Company | $76.1M | $128.1M | $78.6M | $31.1M | -$136.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.1M | $128.1M | $78.6M | $31.1M | -$136.7M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.73 | $1.68 | $0.66 | -$2.95 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.70 | $1.66 | $0.66 | -$2.95 | |
| Weighted Average Basic Share | $46.6M | $46.8M | $46.9M | $47M | $46.4M | |
| Weighted Average Diluted Share | $47.3M | $47.4M | $47.2M | $47.3M | $46.6M | |
| EBITDA | $152.6M | $214M | $188.1M | $150M | -$36.3M | |
| EBIT | $95.3M | $155.3M | $128.5M | $85.8M | -$108.1M | |
| Revenue (Reported) | $711.2M | $761.9M | $758M | $773.9M | $795.4M | |
| Operating Income (Reported) | $116.9M | $156.4M | $145.9M | $134.9M | $140.8M | |
| Operating Income (Adjusted) | $95.3M | $155.3M | $128.5M | $85.8M | -$108.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $1.3B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.7M | $130.8M | $153.8M | $154.4M | $161.7M | |
| Selling, General & Admin | $743.6M | $860.1M | $863.7M | $929.9M | $1.1B | |
| Other Inc / (Exp) | -$38.5M | $56.4M | -$14.2M | -$56.4M | -$256.6M | |
| Operating Expenses | $863.3M | $990.9M | $1B | $1.1B | $1.3B | |
| Operating Income | $461.6M | $558.7M | $513.5M | $562.7M | $407.6M | |
| Net Interest Expenses | $65.3M | $55.6M | $53.4M | $72.3M | $75.5M | |
| EBT. Incl. Unusual Items | $357.7M | $559.5M | $445.9M | $434M | $75.5M | |
| Earnings of Discontinued Ops. | -$477K | $255K | $223K | -$1.2M | -$487K | |
| Income Tax Expense | $21.9M | $74.3M | $83M | $76.4M | $5.3M | |
| Net Income to Company | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Basic EPS (Cont. Ops) | $7.22 | $10.37 | $7.75 | $7.58 | $1.45 | |
| Diluted EPS (Cont. Ops) | $7.09 | $10.24 | $7.68 | $7.53 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $651.5M | $853.8M | $730.8M | $761.2M | $433.6M | |
| EBIT | $424.2M | $616.4M | $500.2M | $519.1M | $159M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.8B | $3B | $3B | |
| Operating Income (Reported) | $461.6M | $558.7M | $513.5M | $562.7M | $407.6M | |
| Operating Income (Adjusted) | $424.2M | $616.4M | $500.2M | $519.1M | $159M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $3B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Gross Profit | $1.5B | $1.5B | $1.6B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $130.8M | $153.8M | $154.4M | $161.7M | -- | |
| Selling, General & Admin | $860.1M | $863.7M | $929.9M | $1.1B | -- | |
| Other Inc / (Exp) | $56.4M | -$14.2M | -$56.4M | -$256.6M | -- | |
| Operating Expenses | $990.9M | $1B | $1.1B | $1.3B | -- | |
| Operating Income | $558.7M | $513.5M | $562.7M | $407.6M | -- | |
| Net Interest Expenses | $55.6M | $53.4M | $72.3M | $75.5M | -- | |
| EBT. Incl. Unusual Items | $559.5M | $445.9M | $434M | $75.5M | -- | |
| Earnings of Discontinued Ops. | $255K | $223K | -$1.2M | -$487K | -- | |
| Income Tax Expense | $74.3M | $83M | $76.4M | $5.3M | -- | |
| Net Income to Company | $485.4M | $363.1M | $356.3M | $69.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $485.4M | $363.1M | $356.3M | $69.7M | -- | |
| Basic EPS (Cont. Ops) | $10.37 | $7.75 | $7.58 | $1.45 | -- | |
| Diluted EPS (Cont. Ops) | $10.24 | $7.68 | $7.53 | $1.42 | -- | |
| Weighted Average Basic Share | $187.1M | $187.6M | $187.9M | $187.3M | -- | |
| Weighted Average Diluted Share | $189.7M | $189.2M | $189.2M | $188.4M | -- | |
| EBITDA | $853.8M | $730.8M | $761.2M | $433.6M | -- | |
| EBIT | $616.4M | $500.2M | $519.1M | $159M | -- | |
| Revenue (Reported) | $2.8B | $2.8B | $3B | $3B | -- | |
| Operating Income (Reported) | $558.7M | $513.5M | $562.7M | $407.6M | -- | |
| Operating Income (Adjusted) | $616.4M | $500.2M | $519.1M | $159M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375.9M | $445.1M | $292M | $222.8M | $290.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $395.1M | $383.6M | $408.8M | $443.5M | $459.5M | |
| Inventory | $513.2M | $477.6M | $578.5M | $626.2M | $600.1M | |
| Prepaid Expenses | $22.8M | $5.5M | $6.5M | $7.4M | $3.5M | |
| Other Current Assets | $115.4M | $117.3M | $125.1M | $107.5M | $117.9M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $574.5M | $573.4M | $578.4M | $603.4M | $611.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.9B | $2.6B | |
| Other Intangibles | $2.5B | $2.3B | $2.3B | $2.5B | $2.3B | |
| Other Long-Term Assets | $41.8M | $69.1M | $89.4M | $98.9M | $102.6M | |
| Total Assets | $7.2B | $6.9B | $6.9B | $7.5B | $7.1B | |
| Accounts Payable | $102.5M | $118.2M | $126.8M | $132.2M | $141M | |
| Accrued Expenses | $265.8M | $312.3M | $279.1M | $299M | $299.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.9M | $55.6M | $63.4M | $46.5M | $67.2M | |
| Total Current Liabilities | $540M | $680.1M | $581.5M | $606.7M | $649.4M | |
| Long-Term Debt | $2.4B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.1B | $2.9B | $3.1B | $2.8B | |
| Common Stock | $47.8M | $47.9M | $48M | $48M | $48.1M | |
| Other Common Equity Adj | -$297.3M | -$347M | -$403.5M | -$314.4M | -$316.7M | |
| Common Equity | $3.3B | $3.8B | $4B | $4.4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.8B | $4B | $4.4B | $4.3B | |
| Total Liabilities and Equity | $7.2B | $6.9B | $6.9B | $7.5B | $7.1B | |
| Cash and Short Terms | $375.9M | $445.1M | $292M | $222.8M | $290.2M | |
| Total Debt | $2.5B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $375.9M | $445.1M | $292M | $222.8M | $290.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $395.1M | $383.6M | $408.8M | $443.5M | $459.5M | |
| Inventory | $513.2M | $477.6M | $578.5M | $626.2M | $600.1M | |
| Prepaid Expenses | $22.8M | $5.5M | $6.5M | $7.4M | $3.5M | |
| Other Current Assets | $115.4M | $117.3M | $125.1M | $107.5M | $117.9M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Property Plant And Equipment | $574.5M | $573.4M | $578.4M | $603.4M | $611.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.9B | $2.6B | |
| Other Intangibles | $2.5B | $2.3B | $2.3B | $2.5B | $2.3B | |
| Other Long-Term Assets | $41.8M | $69.1M | $89.4M | $98.9M | $102.6M | |
| Total Assets | $7.2B | $6.9B | $6.9B | $7.5B | $7.1B | |
| Accounts Payable | $102.5M | $118.2M | $126.8M | $132.2M | $141M | |
| Accrued Expenses | $265.8M | $312.3M | $279.1M | $299M | $299.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.9M | $55.6M | $63.4M | $46.5M | $67.2M | |
| Total Current Liabilities | $540M | $680.1M | $581.5M | $606.7M | $649.4M | |
| Long-Term Debt | $2.4B | $1.7B | $1.6B | $1.7B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.1B | $2.9B | $3.1B | $2.8B | |
| Common Stock | $47.8M | $47.9M | $48M | $48M | $48.1M | |
| Other Common Equity Adj | -$297.3M | -$347M | -$403.5M | -$314.4M | -$316.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.8B | $4B | $4.4B | $4.3B | |
| Total Liabilities and Equity | $7.2B | $6.9B | $6.9B | $7.5B | $7.1B | |
| Cash and Short Terms | $375.9M | $445.1M | $292M | $222.8M | $290.2M | |
| Total Debt | $2.5B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Depreciation & Amoritzation | $227.3M | $237.4M | $230.6M | $242.1M | $274.6M | |
| Stock-Based Compensation | $20.7M | $22.9M | $27.2M | $31.5M | $31.3M | |
| Change in Accounts Receivable | $44.7M | -$600K | -$38.5M | -$15.8M | -$28M | |
| Change in Inventories | -$5.5M | -$11.1M | -$110.7M | -$41.1M | $1.9M | |
| Cash From Operations | $436.4M | $651.4M | $342.1M | $510.6M | $635.7M | |
| Capital Expenditures | $90.7M | $71.6M | $79.2M | $91.4M | $126.4M | |
| Cash Acquisitions | -$766.4M | $220.3M | -$186M | -$588.9M | -$120K | |
| Cash From Investing | -$837.8M | $156.7M | -$257.9M | -$621.2M | -$99.4M | |
| Dividends Paid (Ex Special Dividend) | -$63.2M | -$63.6M | -$63.8M | -$63.9M | -$63.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $400M | $744.3M | $646M | $130M | |
| Long-Term Debt Repaid | -$938.8M | -$1B | -$884.5M | -$544.8M | -$291.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200M | |
| Other Financing Activities | -$75.6M | -$41.2M | -$9.2M | -$4M | -$236K | |
| Cash From Financing | $455.2M | -$715.8M | -$217.5M | $38.5M | -$421.9M | |
| Beginning Cash (CF) | $301.1M | $375.9M | $445.1M | $292M | $222.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | $92.3M | -$133.3M | -$72.1M | $114.5M | |
| Ending Cash (CF) | $375.9M | $445.1M | $292M | $222.8M | $327.7M | |
| Levered Free Cash Flow | $345.7M | $579.8M | $263M | $419.2M | $509.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.1M | $128.1M | $78.6M | $31.1M | -$136.7M | |
| Depreciation & Amoritzation | $57.3M | $58.7M | $59.6M | $64.2M | $71.8M | |
| Stock-Based Compensation | $6M | $5.9M | $7.4M | $9.3M | $7.6M | |
| Change in Accounts Receivable | $9.2M | $13.2M | -$2.1M | $2.6M | -$2.7M | |
| Change in Inventories | $32.6M | -$187K | -$25.4M | $9.6M | $13.6M | |
| Cash From Operations | $195.5M | $201.5M | $98.2M | $138.9M | $202.5M | |
| Capital Expenditures | $28.3M | $19.5M | $26.5M | $27.7M | $32M | |
| Cash Acquisitions | -$500M | -$1.3M | -$171.1M | -$588.7M | -- | |
| Cash From Investing | -$519M | -$11M | -$200.7M | -$563.5M | -$23.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.8M | -$15.9M | -$15.9M | -$16M | -$15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $744.3M | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$200.5M | -$740.3M | -$223.1M | -$103.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$60K | -$5.3M | -$3.1M | -$54K | |
| Cash From Financing | $338.9M | -$215.4M | -$17.1M | -$237.5M | -$119.1M | |
| Beginning Cash (CF) | $347.5M | $481.2M | $397.3M | $881.5M | $277.8M | |
| Foreign Exchange Rate Adjustment | $13M | -$11.2M | $14.4M | $3.5M | -$10.4M | |
| Additions / Reductions | $15.4M | -$24.9M | -$119.7M | -$662.2M | $60.3M | |
| Ending Cash (CF) | $375.9M | $445.1M | $292M | $222.8M | $327.7M | |
| Levered Free Cash Flow | $167.1M | $182M | $71.7M | $111.2M | $170.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.3M | $485.4M | $363.1M | $356.3M | $69.7M | |
| Depreciation & Amoritzation | $227.3M | $237.4M | $230.6M | $242.1M | $274.6M | |
| Stock-Based Compensation | $20.7M | $22.9M | $27.2M | $31.5M | $31.3M | |
| Change in Accounts Receivable | $44.7M | -$600K | -$38.5M | -$15.8M | -$28M | |
| Change in Inventories | -$5.5M | -$11.1M | -$110.7M | -$41.1M | $1.9M | |
| Cash From Operations | $436.4M | $651.4M | $342.1M | $510.6M | $635.7M | |
| Capital Expenditures | $90.7M | $71.6M | $79.2M | $91.4M | $126.4M | |
| Cash Acquisitions | -$766.4M | $220.3M | -$186M | -$588.9M | -$120K | |
| Cash From Investing | -$837.8M | $156.7M | -$257.9M | -$621.2M | -$99.4M | |
| Dividends Paid (Ex Special Dividend) | -$63.2M | -$63.6M | -$63.8M | -$63.9M | -$63.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$938.8M | -$1B | -$884.5M | -$544.8M | -$291.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75.6M | -$41.2M | -$9.2M | -$4M | -$236K | |
| Cash From Financing | $455.2M | -$715.8M | -$217.5M | $38.5M | -$421.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | $92.3M | -$133.3M | -$72.1M | $114.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $345.7M | $579.8M | $263M | $419.2M | $509.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $485.4M | $363.1M | $356.3M | $69.7M | -- | |
| Depreciation & Amoritzation | $237.4M | $230.6M | $242.1M | $274.6M | -- | |
| Stock-Based Compensation | $22.9M | $27.2M | $31.5M | $31.3M | -- | |
| Change in Accounts Receivable | -$600K | -$38.5M | -$15.8M | -$28M | -- | |
| Change in Inventories | -$11.1M | -$110.7M | -$41.1M | $1.9M | -- | |
| Cash From Operations | $651.4M | $342.1M | $510.6M | $635.7M | -- | |
| Capital Expenditures | $71.6M | $79.2M | $91.4M | $126.4M | -- | |
| Cash Acquisitions | $220.3M | -$186M | -$588.9M | -$120K | -- | |
| Cash From Investing | $156.7M | -$257.9M | -$621.2M | -$99.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$63.6M | -$63.8M | -$63.9M | -$63.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $744.3M | $646M | $130M | -- | |
| Long-Term Debt Repaid | -$1B | -$884.5M | -$544.8M | -$291.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$200M | -- | |
| Other Financing Activities | -$41.2M | -$9.2M | -$4M | -$236K | -- | |
| Cash From Financing | -$715.8M | -$217.5M | $38.5M | -$421.9M | -- | |
| Beginning Cash (CF) | $1.5B | $1.6B | $1.7B | $976.6M | -- | |
| Foreign Exchange Rate Adjustment | -$23.1M | -$19.7M | $2.9M | -$9.7M | -- | |
| Additions / Reductions | $92.3M | -$133.3M | -$72.1M | $114.5M | -- | |
| Ending Cash (CF) | $1.6B | $1.5B | $1.6B | $1.1B | -- | |
| Levered Free Cash Flow | $579.8M | $263M | $419.2M | $509.3M | -- | |
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Financial Ratios
TFX
Sector
P/E ratio
99.69x
24.27x
PEG ratio
--
0.00x
P/B ratio
1.53x
1.71x
Price / LTM sales
2.19x
1.71x
Growth Metrics
TFX
Sector
Revenue growth
2.78%
6.42%
Earnings growth
-18.62%
6.3%
Revenue (5-year growth)
3.26%
8.99%
Earnings forecast
$3.88
-$0.20
Profitability
TFX
Sector
Profitability FY 2024
$1.7B
$56.6M
Return on invested capital
1.13%
-14.62%
Return on assets
0.94%
-11.82%
Return on equity
1.57%
-16.83%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
TFX
Sector
Total cash
$290.2M
$42.2M
Short term investments
--
$37.8M
Total assets
$7.1B
$127.4M
Long term debt
$1.7B
$9.7M
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