Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
42
ACLLF Quote, Financials, Valuation and Earnings
Last price:
$38.56
Seasonality move
:
1.61%
Day range:
$38.55 - $38.56
52-week range:
$30.79 - $40.59
Dividend yield:
3.74%
P/E ratio:
14.13x
P/S ratio:
1.18x
P/B ratio:
1.27x
Volume:
235
Avg. volume:
4.5K
1-year change:
9.08%
Market cap:
$4.3B
Revenue:
$3.6B
EPS (TTM):
$2.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $3.8B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -17.09% | 16.34% | 11.77% | -8.14% | 2.7% | |
| Cost of Revenues | $1.7B | $2B | $2.2B | $2.1B | $2.3B | |
| Gross Profit | $1.2B | $1.4B | $1.6B | $1.4B | $1.4B | |
| Gross Profit Margin | 41.66% | 40.43% | 42.73% | 39.42% | 37.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $403.3M | $518.5M | $642.2M | $451.2M | $415.3M | |
| Other Inc / (Exp) | $36.6M | $16M | -$80.7M | $232.5M | $115.3M | |
| Operating Expenses | $444.3M | $563.9M | $694.4M | $541.6M | $505.1M | |
| Operating Income | $780.6M | $819.2M | $939.4M | $843.2M | $848.2M | |
| Net Interest Expenses | $306.4M | $338.2M | $329.5M | $365.3M | $391.3M | |
| EBT. Incl. Unusual Items | $457.8M | $432.3M | $634.5M | $716.5M | $586.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.8M | $118M | $164.4M | $179.3M | $138M | |
| Net Income to Company | $370.5M | $374.1M | $543.1M | $606.8M | $519M | |
| Minority Interest in Earnings | $182.7M | $177.9M | $258.9M | $286.7M | $205.1M | |
| Net Income to Common Excl Extra Items | $370.5M | $374.1M | $543.1M | $606.8M | $519M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.72 | $2.49 | $2.83 | $2.80 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.71 | $2.49 | $2.82 | $2.80 | |
| Weighted Average Basic Share | $114.4M | $114.2M | $114M | $113.2M | $112.2M | |
| Weighted Average Diluted Share | $114.7M | $114.4M | $114.3M | $113.4M | $112.3M | |
| EBITDA | $1.3B | $1.4B | $1.5B | $1.4B | $1.4B | |
| EBIT | $780.6M | $819.2M | $939.4M | $843.2M | $848.2M | |
| Revenue (Reported) | $2.9B | $3.4B | $3.8B | $3.5B | $3.6B | |
| Operating Income (Reported) | $780.6M | $819.2M | $939.4M | $843.2M | $848.2M | |
| Operating Income (Adjusted) | $780.6M | $819.2M | $939.4M | $843.2M | $848.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $775.4M | $886.6M | $788.8M | $818.2M | $859.6M | |
| Revenue Growth (YoY) | 15.18% | 14.35% | -11.03% | 3.73% | 5.07% | |
| Cost of Revenues | $492M | $550.5M | $515.2M | $543.3M | $584.5M | |
| Gross Profit | $283.3M | $336.1M | $273.6M | $274.9M | $275.2M | |
| Gross Profit Margin | 36.54% | 37.91% | 34.69% | 33.6% | 32.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.9M | $137.8M | $35.8M | $85M | $63.2M | |
| Other Inc / (Exp) | $18.3M | $19.9M | $73M | $44M | -- | |
| Operating Expenses | $123M | $147M | $77.5M | $106.3M | $88.6M | |
| Operating Income | $160.3M | $189.1M | $196.1M | $168.6M | $186.6M | |
| Net Interest Expenses | $83.3M | $84.2M | $93.2M | $100.4M | $98M | |
| EBT. Incl. Unusual Items | $75.4M | $111.8M | $141.7M | $115.1M | $116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $31.4M | $36.5M | $25.7M | $31.2M | |
| Net Income to Company | $73.8M | $100.3M | $120.8M | $107M | $106.7M | |
| Minority Interest in Earnings | $32.5M | $45.9M | $52.9M | $38.9M | $43.6M | |
| Net Income to Common Excl Extra Items | $73.8M | $100.3M | $120.8M | $107M | $105.3M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.48 | $0.60 | $0.61 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.48 | $0.60 | $0.61 | $0.55 | |
| Weighted Average Basic Share | $114.1M | $113.9M | $113.4M | $112.2M | $112.4M | |
| Weighted Average Diluted Share | $114.4M | $114.2M | $113.4M | $112.3M | $112.8M | |
| EBITDA | $292.8M | $321.6M | $337.7M | $316.7M | $341.2M | |
| EBIT | $160.3M | $189.1M | $196.1M | $168.6M | $186.6M | |
| Revenue (Reported) | $775.4M | $886.6M | $788.8M | $818.2M | $859.6M | |
| Operating Income (Reported) | $160.3M | $189.1M | $196.1M | $168.6M | $186.6M | |
| Operating Income (Adjusted) | $160.3M | $189.1M | $196.1M | $168.6M | $186.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $3.6B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Gross Profit | $1.3B | $1.7B | $1.5B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $548.7M | $584.2M | $423.2M | $415.5M | $397.8M | |
| Other Inc / (Exp) | $54.3M | $30.7M | $30.7M | $168.4M | -- | |
| Operating Expenses | $590.7M | $623.4M | $547.8M | $503M | $495.9M | |
| Operating Income | $696.5M | $1B | $909.5M | $822.2M | $863.4M | |
| Net Interest Expenses | $335.4M | $346.9M | $354.5M | $393.9M | $391.2M | |
| EBT. Incl. Unusual Items | $357.2M | $694.8M | $666.9M | $609.8M | $589.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.7M | $191.6M | $157.9M | $156.1M | $139.5M | |
| Net Income to Company | $318.8M | $577.6M | $578.7M | $525.8M | $525.8M | |
| Minority Interest in Earnings | $151.6M | $273.1M | $268.9M | $240.8M | $219.8M | |
| Net Income to Common Excl Extra Items | $318.8M | $577.6M | $578.7M | $525.8M | $526.8M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.67 | $2.73 | $2.54 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.66 | $2.73 | $2.54 | $2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $1.5B | $1.4B | $1.5B | |
| EBIT | $696.5M | $1B | $909.5M | $822.2M | $863.4M | |
| Revenue (Reported) | $3.2B | $3.8B | $3.6B | $3.5B | $3.7B | |
| Operating Income (Reported) | $696.5M | $1B | $909.5M | $822.2M | $863.4M | |
| Operating Income (Adjusted) | $696.5M | $1B | $909.5M | $822.2M | $863.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $2.6B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $914.2M | $1.2B | $1B | $991.1M | $996M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379.1M | $444.5M | $227.3M | $300.2M | $282.6M | |
| Other Inc / (Exp) | $39M | $53.7M | $158.8M | $94.9M | $56.1M | |
| Operating Expenses | $415M | $469.5M | $325.3M | $359M | $350M | |
| Operating Income | $499.3M | $759.5M | $724.6M | $632M | $646M | |
| Net Interest Expenses | $251.7M | $250.1M | $275M | $298.5M | $289.6M | |
| EBT. Incl. Unusual Items | $246.6M | $511.6M | $540.2M | $434.4M | $436.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.5M | $137.6M | $129.9M | $106.9M | $108M | |
| Net Income to Company | $222.1M | $427.6M | $460.9M | $380.4M | $395.7M | |
| Minority Interest in Earnings | $105.5M | $201.7M | $210.7M | $165.2M | $179.1M | |
| Net Income to Common Excl Extra Items | $222.1M | $427.6M | $460.9M | $380.4M | $387.4M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.98 | $2.20 | $1.92 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.97 | $2.20 | $1.92 | $1.85 | |
| Weighted Average Basic Share | $342.6M | $342.2M | $340.2M | $336.5M | $337.1M | |
| Weighted Average Diluted Share | $343.4M | $343.1M | $340.7M | $336.7M | $338.2M | |
| EBITDA | $948.5M | $1.2B | $1.2B | $1.1B | $1.1B | |
| EBIT | $499.3M | $759.5M | $724.6M | $632M | $646M | |
| Revenue (Reported) | $2.4B | $2.8B | $2.6B | $2.6B | $2.7B | |
| Operating Income (Reported) | $499.3M | $759.5M | $724.6M | $632M | $646M | |
| Operating Income (Adjusted) | $499.3M | $759.5M | $724.6M | $632M | $646M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $865.8M | $863.7M | $762.4M | $449M | $495.8M | |
| Short Term Investments | -- | -- | -- | $229.2M | $236.2M | |
| Accounts Receivable, Net | $558.9M | $642M | $676.8M | $648.4M | $694.6M | |
| Inventory | $59.7M | $48.3M | $59M | $86.5M | $107.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.2M | $167.1M | $207M | $171.9M | $171.4M | |
| Total Current Assets | $1.6B | $1.8B | $1.7B | $1.4B | $1.5B | |
| Property Plant And Equipment | $14.5B | $14.9B | $14.5B | $15.9B | $15.2B | |
| Long-Term Investments | $637.4M | $650.8M | $645.8M | $644.6M | $614M | |
| Goodwill | $64.3M | $57.3M | $65.6M | $182.4M | $170M | |
| Other Intangibles | $537.2M | $589.8M | $641M | $774.9M | $749.7M | |
| Other Long-Term Assets | $57.2M | $87.1M | $179M | $231.4M | $209.7M | |
| Total Assets | $17.4B | $18.2B | $17.8B | $19.2B | $18.6B | |
| Accounts Payable | $545.5M | $674.5M | $856.9M | $728.8M | $738.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $153.7M | $274.5M | $80.3M | $400.3M | $53.7M | |
| Current Portion Of Capital Lease Obligations | $12.5M | $11M | $11.8M | $12.8M | $16M | |
| Other Current Liabilities | $128.6M | $126.3M | $176.8M | $80.7M | $78.7M | |
| Total Current Liabilities | $843M | $1.3B | $1.1B | $1.2B | $1.1B | |
| Long-Term Debt | $7.5B | $7.6B | $7.4B | $8.1B | $8.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $11.9B | $11.7B | $12.8B | $12.5B | |
| Common Stock | $147.6M | $150.4M | $139.5M | $141.8M | $132.8M | |
| Other Common Equity Adj | -$9.4M | -$30.6M | $71.5M | $4.5M | $696.8K | |
| Common Equity | $3.2B | $3.3B | $3.2B | $3.4B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3B | $2.9B | $3.1B | $2.8B | |
| Total Equity | $6.2B | $6.3B | $6.2B | $6.4B | $6.1B | |
| Total Liabilities and Equity | $17.4B | $18.2B | $17.8B | $19.2B | $18.6B | |
| Cash and Short Terms | $865.8M | $863.7M | $762.4M | $449M | $495.8M | |
| Total Debt | $7.6B | $7.9B | $7.5B | $8.5B | $8.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $680.4M | $923.5M | $645.7M | $446.4M | $929.3M | |
| Short Term Investments | -- | -- | $215.6M | $243.5M | -- | |
| Accounts Receivable, Net | $471.2M | $540M | $477.1M | $616.6M | $507.4M | |
| Inventory | $56.8M | $53.9M | $80.6M | $120.7M | $143M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.9M | $169.6M | $172.9M | $179.1M | -- | |
| Total Current Assets | $1.4B | $1.7B | $1.4B | $1.4B | $1.8B | |
| Property Plant And Equipment | $14.8B | $14B | $15.3B | $16B | $16.3B | |
| Long-Term Investments | $655.2M | $647M | $629.4M | $634.4M | $626M | |
| Goodwill | $55.7M | $53.4M | $174.4M | $179.1M | -- | |
| Other Intangibles | $577M | $595.2M | $727.6M | $787.5M | -- | |
| Other Long-Term Assets | $80M | $155M | $190.5M | $220.6M | -- | |
| Total Assets | $17.7B | $17.2B | $18.6B | $19.3B | $19.9B | |
| Accounts Payable | $507.6M | $603.3M | $588M | $638.1M | $601.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $246.2M | $228.1M | $584.1M | $43.7M | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $10.2M | $12.5M | $16.3M | -- | |
| Other Current Liabilities | $117.6M | $142.6M | $162.6M | $82.9M | -- | |
| Total Current Liabilities | $888M | $996.3M | $1.4B | $782.4M | $980.3M | |
| Long-Term Debt | $7.7B | $7.2B | $7.7B | $8.6B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $11.2B | $12.4B | $12.9B | $13.6B | |
| Common Stock | $140.5M | $131M | $140.5M | $139.9M | $150.2M | |
| Other Common Equity Adj | -$21.2M | $46.8M | $2.2M | -$40M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$87.3M | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $2.9B | $2.9B | $3B | $3B | |
| Total Equity | $6.1B | $6B | $6.2B | $6.4B | $6.4B | |
| Total Liabilities and Equity | $17.7B | $17.2B | $18.6B | $19.3B | $19.9B | |
| Cash and Short Terms | $680.4M | $923.5M | $645.7M | $446.4M | $929.3M | |
| Total Debt | $8B | $7.5B | $8.3B | $8.6B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.5M | $374.1M | $543.1M | $606.8M | $519M | |
| Depreciation & Amoritzation | $492.1M | $536M | $550.8M | $600.9M | $592M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.9M | -$87.7M | -$92.2M | $32.6M | -$73M | |
| Change in Inventories | -$1.5M | $9.6M | -$6.9M | -$25.2M | -$23.4M | |
| Cash From Operations | $1.1B | $1.2B | $1.5B | $1.1B | $1.2B | |
| Capital Expenditures | $766.4M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Cash Acquisitions | -- | $67M | $31.5M | $512M | $29.2M | |
| Cash From Investing | -$791M | -$1.1B | -$1.1B | -$1.9B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $149.1M | $163.5M | $162.1M | $159.3M | $160.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $259.7M | $425.9M | $556.5M | $1.5B | $757.2M | |
| Long-Term Debt Repaid | -$176.9M | -$223.3M | -$558M | -$793.9M | -$400.5M | |
| Repurchase of Common Stock | $12.7M | $98.9M | $17.7M | $49.6M | -- | |
| Other Financing Activities | -$226.9M | -$338.2M | -$223.7M | -$234M | -$238.5M | |
| Cash From Financing | -$305.7M | -$67.8M | -$404.8M | $268.2M | -$40.1M | |
| Beginning Cash (CF) | $861.9M | $862.9M | $760.2M | $218.4M | $260M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | -$9.6M | -$42.2M | -$552M | -$141.6M | |
| Ending Cash (CF) | $832.8M | $847.8M | $716.4M | -$335M | $114.8M | |
| Levered Free Cash Flow | $299.7M | $93.3M | $297.3M | -$63M | -$102.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.8M | $100.3M | $120.8M | $107M | $106.7M | |
| Depreciation & Amoritzation | $132.5M | $132.5M | $141.7M | $148.1M | $156.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.3M | $248.8M | $262.4M | $245.6M | $307.7M | |
| Capital Expenditures | $219M | $317.7M | $278.1M | $343.1M | $334.9M | |
| Cash Acquisitions | -- | -- | -- | $29.3M | $10.4K | |
| Cash From Investing | -$211.9M | -$284M | -$304.9M | -$355.6M | -$338.5M | |
| Dividends Paid (Ex Special Dividend) | $40.5M | $39.8M | $40.3M | $40.3M | $41.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $374.6M | $178.2M | $295.8M | $477.6M | -- | |
| Long-Term Debt Repaid | -$15.6M | -$193.7M | -$23.4M | -$77M | -- | |
| Repurchase of Common Stock | -- | $16.8M | -- | -- | $7.3M | |
| Other Financing Activities | -$58.1M | -$55.8M | -$53.9M | -$76.5M | -- | |
| Cash From Financing | $169M | -$128.6M | $177.4M | $285.9M | $545.9M | |
| Beginning Cash (CF) | $679.6M | $917.7M | $429M | $202.8M | $677.7M | |
| Foreign Exchange Rate Adjustment | $3.2M | $1.5M | $2.2M | $1.5M | $1.5M | |
| Additions / Reductions | $170.6M | -$162.3M | $137.2M | $177.4M | $516.6M | |
| Ending Cash (CF) | $853.4M | $756.9M | $568.4M | $381.7M | $1.2B | |
| Levered Free Cash Flow | -$8.7M | -$68.9M | -$15.7M | -$97.5M | -$27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $318.8M | $577.6M | $578.7M | $525.8M | $525.8M | |
| Depreciation & Amoritzation | $582.8M | $494.9M | $572.5M | $614.4M | $598.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.4B | $1.2B | $1.2B | $1.4B | |
| Capital Expenditures | $1B | $1.1B | $1.2B | $1.2B | $1.4B | |
| Cash Acquisitions | -- | $66.6M | $541.2M | $29.3M | $1.5M | |
| Cash From Investing | -$1.1B | -$989.5M | -$2B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $161.5M | $163.6M | $159.4M | $160.2M | $159.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $391.6M | $486M | $1.3B | $923.9M | -- | |
| Long-Term Debt Repaid | -$155.3M | -$506.2M | -$686.7M | -$675.5M | -- | |
| Repurchase of Common Stock | $115.9M | $13.7M | $17.7M | $32.3M | $7.3M | |
| Other Financing Activities | -$236.8M | -$327.2M | -$206.4M | -$261.6M | -- | |
| Cash From Financing | -$370.7M | -$109.6M | $284.4M | -$200.6M | $481.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$354.7M | $328.6M | -$510.1M | -$226.9M | $459.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $72.6M | $334.9M | $12.4M | -$22.3M | -$55.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.1M | $427.6M | $460.9M | $380.4M | $395.7M | |
| Depreciation & Amoritzation | $449.2M | $406.9M | $428.8M | $442.6M | $459.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $828.5M | $1.1B | $802.9M | $871.3M | $1B | |
| Capital Expenditures | $815.7M | $832.6M | $834.7M | $862M | $975.8M | |
| Cash Acquisitions | -- | -- | $511M | $29.3M | $2.2M | |
| Cash From Investing | -$855.3M | -$735.7M | -$1.6B | -$887.3M | -$972.2M | |
| Dividends Paid (Ex Special Dividend) | $123.1M | $123.2M | $120.4M | $121.3M | $123.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $378.7M | $438.8M | $1.2B | $652.9M | $636.5M | |
| Long-Term Debt Repaid | -$57.2M | -$340M | -$468.7M | -$350.3M | -$469.6M | |
| Repurchase of Common Stock | $102.8M | $16.8M | $17M | -- | $7.3M | |
| Other Financing Activities | -$180.2M | -$169.3M | -$152M | -$179.5M | -$115.6M | |
| Cash From Financing | -$173.4M | -$211.9M | $472.2M | $2M | $524.9M | |
| Beginning Cash (CF) | $2.1B | $3B | $1.3B | $505.6M | $1.4B | |
| Foreign Exchange Rate Adjustment | -$2.5M | $1.5M | $18.7K | $714.2K | $4.4M | |
| Additions / Reductions | -$202.7M | $146.1M | -$336.2M | -$13.2M | $586.6M | |
| Ending Cash (CF) | $1.9B | $3.2B | $926.3M | $493.1M | $2B | |
| Levered Free Cash Flow | $12.8M | $259.6M | -$31.8M | $9.3M | $53.7M | |
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Financial Ratios
ACLLF
Sector
P/E ratio
14.13x
15.47x
PEG ratio
1.90x
0.28x
P/B ratio
1.27x
1.48x
Price / LTM sales
1.18x
1.60x
Growth Metrics
ACLLF
Sector
Revenue growth
5.07%
4.63%
Earnings growth
-9.9%
--
Revenue (5-year growth)
0.34%
4.67%
Earnings forecast
--
$0.39
Profitability
ACLLF
Sector
Profitability FY 2024
$1.4B
$738.2M
Return on invested capital
3.51%
3.48%
Return on assets
2.74%
2.6%
Return on equity
8.39%
8.26%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
ACLLF
Sector
Total cash
$929.3M
$340.8M
Short term investments
$236.2M
$93.7M
Total assets
$18.6B
$9.5B
Long term debt
$9.3B
$1.4B
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