Financhill
Sell
28

THS Quote, Financials, Valuation and Earnings

Last price:
$27.95
Seasonality move :
4.56%
Day range:
$27.84 - $28.56
52-week range:
$27.65 - $43.84
Dividend yield:
0%
P/E ratio:
51.81x
P/S ratio:
0.44x
P/B ratio:
0.91x
Volume:
644.4K
Avg. volume:
825.9K
1-year change:
-23.84%
Market cap:
$1.4B
Revenue:
$3.4B
EPS (TTM):
$0.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $2.8B $3.3B $3.4B $3.4B
Revenue Growth (YoY) 1.42% -35.3% 17.16% 4.08% -2.26%
 
Cost of Revenues $3.5B $2.3B $2.8B $2.9B $2.8B
Gross Profit $802.2M $471.6M $522.4M $576.1M $548.4M
Gross Profit Margin 18.44% 16.76% 15.84% 16.79% 16.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $511.3M $384.6M $424.3M $375.7M $351.3M
Other Inc / (Exp) -$98.6M -$58M $6.2M -$33.2M -$56.2M
Operating Expenses $581.7M $432.4M $473.1M $424.8M $399.9M
Operating Income $220.5M $39.2M $49.3M $151.3M $148.5M
 
Net Interest Expenses $104.8M $67.4M $54.4M $34.7M $59.2M
EBT. Incl. Unusual Items $17.1M -$86.2M $1.1M $83.4M $33.1M
Earnings of Discontinued Ops. -$35.4M $56.1M -$137.1M -$5.9M --
Income Tax Expense -$32.1M -$17.6M $10.3M $24.4M $6.2M
Net Income to Company $49.2M -$68.6M -$9.2M $59M $26.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M -$12.5M -$146.3M $53.1M $26.9M
 
Basic EPS (Cont. Ops) $0.24 -$0.22 -$2.61 $0.95 $0.52
Diluted EPS (Cont. Ops) $0.24 -$0.22 -$2.61 $0.94 $0.51
Weighted Average Basic Share $56.5M $55.9M $56M $55.8M $52.2M
Weighted Average Diluted Share $56.7M $55.9M $56M $56.4M $52.6M
 
EBITDA $325.1M $129.3M $210.6M $300.1M $243.6M
EBIT $121.9M -$14.1M $71M $158.2M $96.5M
 
Revenue (Reported) $4.3B $2.8B $3.3B $3.4B $3.4B
Operating Income (Reported) $220.5M $39.2M $49.3M $151.3M $148.5M
Operating Income (Adjusted) $121.9M -$14.1M $71M $158.2M $96.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $684.7M $956.7M $910.8M $905.7M
Revenue Growth (YoY) 3.31% -41.84% 39.73% -4.8% -0.56%
 
Cost of Revenues $949.3M $557.9M $781.7M $759M $728.8M
Gross Profit $227.9M $126.8M $175M $151.8M $176.9M
Gross Profit Margin 19.36% 18.52% 18.29% 16.67% 19.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $135.1M $98.8M $96.9M $92M $80.9M
Other Inc / (Exp) -$41.8M -$24.9M -$4.8M -$24M $5.9M
Operating Expenses $102.7M $111.1M $110M $104M $93M
Operating Income $125.2M $15.7M $65M $47.8M $83.9M
 
Net Interest Expenses $26.9M $11.9M $7.6M $13M $16.2M
EBT. Incl. Unusual Items $56.5M -$21.1M $52.6M $10.8M $73.6M
Earnings of Discontinued Ops. -$38.8M -$10.6M -$63.1M $1.1M --
Income Tax Expense -$16.7M -$2.6M $12.9M $4.4M $14.9M
Net Income to Company $73.2M -$18.5M $39.7M $20.4M $58.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.4M -$29.1M -$23.4M $7.5M $58.7M
 
Basic EPS (Cont. Ops) $0.60 -$0.52 -$0.42 $0.14 $1.16
Diluted EPS (Cont. Ops) $0.60 -$0.52 -$0.42 $0.14 $1.15
Weighted Average Basic Share $56.5M $55.9M $56M $54.9M $50.7M
Weighted Average Diluted Share $57.3M $55.9M $56M $55.5M $52.3M
 
EBITDA $136.1M $26.6M $107.3M $63.9M $127.4M
EBIT $83.4M -$4.5M $71.3M $27.7M $89.8M
 
Revenue (Reported) $1.2B $684.7M $956.7M $910.8M $905.7M
Operating Income (Reported) $125.2M $15.7M $65M $47.8M $83.9M
Operating Income (Adjusted) $83.4M -$4.5M $71.3M $27.7M $89.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $3.5B $3.4B $3.4B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $2.9B $2.9B $2.9B $2.8B
Gross Profit $802.2M $599.9M $517.6M $576.1M $548.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $511.3M $438.2M $425.1M $375.7M $351.3M
Other Inc / (Exp) -$98.6M -$16.7M $6.3M -$33.2M -$56.2M
Operating Expenses $581.7M $543.2M $473.9M $424.8M $399.9M
Operating Income $220.5M $56.7M $43.7M $151.3M $148.5M
 
Net Interest Expenses $104.8M $72M $54.5M $34.7M $59.2M
EBT. Incl. Unusual Items $17.1M -$32M -$4.5M $83.4M $33.1M
Earnings of Discontinued Ops. -$35.4M $14.9M -$132.9M -$5.9M --
Income Tax Expense -$32.1M -$4.6M $8.9M $24.4M $6.2M
Net Income to Company $49.2M -$68.6M -$9.2M $59M $26.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M -$12.5M -$146.3M $53.1M $26.9M
 
Basic EPS (Cont. Ops) $0.23 -$0.22 -$2.61 $0.95 $0.55
Diluted EPS (Cont. Ops) $0.23 -$0.22 -$2.61 $0.95 $0.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $325.1M $194.9M $205M $300.1M $243.6M
EBIT $121.9M $44.7M $65.4M $158.2M $96.5M
 
Revenue (Reported) $4.3B $3.5B $3.4B $3.4B $3.4B
Operating Income (Reported) $220.5M $56.7M $43.7M $151.3M $148.5M
Operating Income (Adjusted) $121.9M $44.7M $65.4M $158.2M $96.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $3.4B $3.4B $3.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $2.9B $2.9B $2.8B --
Gross Profit $599.9M $517.6M $576.1M $548.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $438.2M $425.1M $375.7M $351.3M --
Other Inc / (Exp) -$16.7M $6.3M -$33.2M -$56.2M --
Operating Expenses $543.2M $473.9M $424.8M $399.9M --
Operating Income $56.7M $43.7M $151.3M $148.5M --
 
Net Interest Expenses $72M $54.5M $34.7M $59.2M --
EBT. Incl. Unusual Items -$32M -$4.5M $83.4M $33.1M --
Earnings of Discontinued Ops. $14.9M -$132.9M -$5.9M -- --
Income Tax Expense -$4.6M $8.9M $24.4M $6.2M --
Net Income to Company -$68.6M -$9.2M $59M $26.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.5M -$146.3M $53.1M $26.9M --
 
Basic EPS (Cont. Ops) -$0.22 -$2.61 $0.95 $0.55 --
Diluted EPS (Cont. Ops) -$0.22 -$2.61 $0.95 $0.54 --
Weighted Average Basic Share $223.7M $223.9M $223.3M $208.7M --
Weighted Average Diluted Share $224.2M $223.9M $225.4M $210.3M --
 
EBITDA $194.9M $205M $300.1M $243.6M --
EBIT $44.7M $65.4M $158.2M $96.5M --
 
Revenue (Reported) $3.5B $3.4B $3.4B $3.4B --
Operating Income (Reported) $56.7M $43.7M $151.3M $148.5M --
Operating Income (Adjusted) $44.7M $65.4M $158.2M $96.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $364.6M $304.5M $43M $320.3M $289.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $308.8M $151.3M $158.8M $175.6M $146.8M
Inventory $598.6M $461.6M $554M $534M $539.3M
Prepaid Expenses $86.1M -- -- -- --
Other Current Assets -- $57M $23.2M $24.9M $34M
Total Current Assets $1.4B $2.2B $839.4M $1.1B $1B
 
Property Plant And Equipment $1.2B $838.2M $826M $930.6M $903M
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $1.8B $1.8B $1.8B $1.8B
Other Intangibles $615M $336.6M $296M $257.4M $212.9M
Other Long-Term Assets $32.5M $28.6M $47.9M $39.1M $35.1M
Total Assets $5.5B $5.2B $4.3B $4.1B $4B
 
Accounts Payable $627.7M $625.9M $618.7M $534.9M $602.5M
Accrued Expenses $181.7M $123.5M $145.6M $94.9M $66.7M
Current Portion Of Long-Term Debt $15.7M $15.4M $600K $400K $1.1M
Current Portion Of Capital Lease Obligations $33.8M $33.1M $38.6M $40.2M $40.5M
Other Current Liabilities $104.8M $334.6M $300K $8M $500K
Total Current Liabilities $990.7M $1.2B $827.8M $704.3M $744.9M
 
Long-Term Debt $2.2B $1.9B $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.4B $2.6B $2.4B $2.4B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj -$64M -$53.6M -$83.7M -$76.1M -$82.7M
Common Equity $1.9B $1.8B $1.7B $1.7B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $1.8B $1.7B $1.7B $1.5B
 
Total Liabilities and Equity $5.5B $5.2B $4.3B $4.1B $4B
Cash and Short Terms $364.6M $304.5M $43M $320.3M $289.6M
Total Debt $2.2B $1.9B $1.4B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $364.6M $304.5M $43M $320.3M $289.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $308.8M $151.3M $158.8M $175.6M $146.8M
Inventory $598.6M $461.6M $554M $534M $539.3M
Prepaid Expenses $86.1M -- -- -- --
Other Current Assets -- $57M $23.2M $24.9M $34M
Total Current Assets $1.4B $2.2B $839.4M $1.1B $1B
 
Property Plant And Equipment $1.2B $838.2M $826M $930.6M $903M
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $1.8B $1.8B $1.8B $1.8B
Other Intangibles $615M $336.6M $296M $257.4M $212.9M
Other Long-Term Assets $32.5M $28.6M $47.9M $39.1M $35.1M
Total Assets $5.5B $5.2B $4.3B $4.1B $4B
 
Accounts Payable $627.7M $625.9M $618.7M $534.9M $602.5M
Accrued Expenses $181.7M $123.5M $145.6M $94.9M $66.7M
Current Portion Of Long-Term Debt $15.7M $15.4M $600K $400K $1.1M
Current Portion Of Capital Lease Obligations $33.8M $33.1M $38.6M $40.2M $40.5M
Other Current Liabilities $104.8M $334.6M $300K $8M $500K
Total Current Liabilities $990.7M $1.2B $827.8M $704.3M $744.9M
 
Long-Term Debt $2.2B $1.9B $1.4B $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.4B $2.6B $2.4B $2.4B
 
Common Stock $600K $600K $600K $600K $600K
Other Common Equity Adj -$64M -$53.6M -$83.7M -$76.1M -$82.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $1.8B $1.7B $1.7B $1.5B
 
Total Liabilities and Equity $5.5B $5.2B $4.3B $4.1B $4B
Cash and Short Terms $364.6M $304.5M $43M $320.3M $289.6M
Total Debt $2.2B $1.9B $1.4B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $49.2M -$68.6M -$9.2M $59M $26.9M
Depreciation & Amoritzation $203.2M $143.4M $139.6M $141.9M $147.1M
Stock-Based Compensation $26.1M $14.2M $19.8M $24.8M $19.1M
Change in Accounts Receivable -$36.2M $61.3M -$8.9M -$15.2M $28.1M
Change in Inventories -$30.8M -$57.1M -$128.3M $51.6M -$10.5M
Cash From Operations $416.7M $324.9M -$150.7M $157.3M $265.8M
 
Capital Expenditures $105.7M $84.2M $93.5M $140.8M $139.7M
Cash Acquisitions -$229.8M -- -- -$100.6M --
Cash From Investing -$332.4M -$16.8M $412M $226.7M -$138.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $600M $1.6B $855.9M $2.9B $360.3M
Long-Term Debt Repaid -$491.7M -$1.9B -$1.4B -$2.9B -$361.2M
Repurchase of Common Stock -$25M -$25M -- -$100M -$149.7M
Other Financing Activities -$12.5M -$17.5M -$2.7M -- -$4.6M
Cash From Financing $74M -$362.3M -$522.7M -$107.5M -$159.3M
 
Beginning Cash (CF) $202.3M $352.8M $304.5M $43M $320.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158.3M -$54.2M -$261.4M $276.5M -$31.8M
Ending Cash (CF) $364.6M $304.5M $43M $320.3M $289.6M
 
Levered Free Cash Flow $311M $240.7M -$244.2M $16.5M $126.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $73.2M -$18.5M $39.7M $20.4M $58.7M
Depreciation & Amoritzation $52.7M $31.1M $36M $36.2M $37.6M
Stock-Based Compensation $5.4M $4.1M $4.6M $5.7M $3.6M
Change in Accounts Receivable -$38.8M $34M -$2.8M -$9.6M $76.9M
Change in Inventories $88.9M $33.7M $61.7M $84M $73.9M
Cash From Operations $293.8M $270.7M -$36.6M $147M $296.2M
 
Capital Expenditures $26.6M $13.8M $33.1M $63.7M $48.1M
Cash Acquisitions -$239.2M -- -- $1.6M --
Cash From Investing -$267M -$24.1M $504.4M $360.5M -$48.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $529M $243M $147.8M
Long-Term Debt Repaid -$4M -$3.8M -$1B -$398.5M -$148.1M
Repurchase of Common Stock -$25M -- -- -$50M -$61M
Other Financing Activities -$5.6M -- -- -- -$600K
Cash From Financing -$29.9M -$4.1M -$500.6M -$206.2M -$62M
 
Beginning Cash (CF) $365.1M $54.9M $74.7M $19.7M $102M
Foreign Exchange Rate Adjustment $2.6M -$1.3M -$1.7M -$700K $1.5M
Additions / Reductions -$3.1M $242.5M -$32.8M $301.3M $186.1M
Ending Cash (CF) $364.6M $304.5M $43M $320.3M $289.6M
 
Levered Free Cash Flow $267.2M $256.9M -$69.7M $83.3M $248.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $49.2M -$68.6M -$9.2M $59M $26.9M
Depreciation & Amoritzation $203.2M $143.4M $139.6M $141.9M $147.1M
Stock-Based Compensation $26.1M $14.2M $19.8M $24.8M $19.1M
Change in Accounts Receivable -$36.2M $61.3M -$8.9M -$15.2M $28.1M
Change in Inventories -$30.8M -$57.1M -$128.3M $51.6M -$10.5M
Cash From Operations $416.7M $324.9M -$150.7M $157.3M $265.8M
 
Capital Expenditures $105.7M $84.2M $93.5M $140.8M $139.7M
Cash Acquisitions -$229.8M -- -- -$100.6M --
Cash From Investing -$332.4M -$16.8M $412M $226.7M -$138.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $600M $1.6B $855.9M $2.9B $360.3M
Long-Term Debt Repaid -$491.7M -$1.9B -$1.4B -$2.9B -$361.2M
Repurchase of Common Stock -- -- -- -$100M -$149.7M
Other Financing Activities -- -$17.5M -$2.7M -- --
Cash From Financing $74M -$362.3M -$522.7M -$107.5M -$159.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $158.3M -$54.2M -$261.4M $276.5M -$31.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $311M $240.7M -$244.2M $16.5M $126.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$68.6M -$9.2M $59M $26.9M --
Depreciation & Amoritzation $143.4M $139.6M $141.9M $147.1M --
Stock-Based Compensation $14.2M $19.8M $24.8M $19.1M --
Change in Accounts Receivable $61.3M -$8.9M -$15.2M $28.1M --
Change in Inventories -$57.1M -$128.3M $51.6M -$10.5M --
Cash From Operations $324.9M -$150.7M $157.3M $265.8M --
 
Capital Expenditures $84.2M $93.5M $140.8M $139.7M --
Cash Acquisitions -- -- -$100.6M -- --
Cash From Investing -$16.8M $412M $226.7M -$138.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.6B $855.9M $2.9B $360.3M --
Long-Term Debt Repaid -$1.9B -$1.4B -$2.9B -$361.2M --
Repurchase of Common Stock -$25M -- -$100M -$149.7M --
Other Financing Activities -$17.5M -$2.7M -- -$4.6M --
Cash From Financing -$362.3M -$522.7M -$107.5M -$159.3M --
 
Beginning Cash (CF) $485.7M $762.7M $94.2M $719.9M --
Foreign Exchange Rate Adjustment -$1.8M -$4.2M $800K $1.1M --
Additions / Reductions -$54.2M -$261.4M $276.5M -$31.8M --
Ending Cash (CF) $425.6M $501.2M $371.5M $689.2M --
 
Levered Free Cash Flow $240.7M -$244.2M $16.5M $126.1M --

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