Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
31
AEBZY Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
-2.01%
Day range:
$0.96 - $0.96
52-week range:
$0.83 - $1.95
Dividend yield:
2.35%
P/E ratio:
8.67x
P/S ratio:
0.63x
P/B ratio:
1.12x
Volume:
6.5K
Avg. volume:
47.3K
1-year change:
3.8%
Market cap:
$2.8B
Revenue:
$6.9B
EPS (TTM):
$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $4.6B | $9.5B | $6.9B | |
| Revenue Growth (YoY) | 2.33% | -5.44% | 18.59% | 108.6% | -27.41% | |
| Cost of Revenues | $2.5B | $2.4B | $2.9B | $6.2B | $4.4B | |
| Gross Profit | $1.5B | $1.4B | $1.6B | $3.3B | $2.6B | |
| Gross Profit Margin | 37.95% | 37.18% | 36% | 34.54% | 36.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $747M | $617.4M | $711.9M | $1.4B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1B | $1.1B | $2.2B | $1.7B | |
| Operating Income | $394.6M | $425.6M | $528.4M | $1.1B | $893.4M | |
| Net Interest Expenses | $73.3M | $64.3M | $99.2M | $299.7M | $264.1M | |
| EBT. Incl. Unusual Items | $345.3M | $297.4M | $441.8M | $1.8B | $1.8B | |
| Earnings of Discontinued Ops. | $530.2K | -$570.4K | -- | -- | -- | |
| Income Tax Expense | $115M | $87.8M | $166.8M | $418.6M | $341.9M | |
| Net Income to Company | $230.8M | $209.1M | $275M | $1.4B | $1.4B | |
| Minority Interest in Earnings | -$48.4M | -$91.8M | -$150.9M | -$467.8M | -$493.3M | |
| Net Income to Common Excl Extra Items | $182.4M | $117.2M | $124.1M | $944.5M | $956.5M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | $0.04 | $0.32 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | $0.04 | $0.32 | $0.32 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $756.6M | $690.5M | $847.3M | $2.7B | $2.4B | |
| EBIT | $449.2M | $392.2M | $568.6M | $2.2B | $2.1B | |
| Revenue (Reported) | $4.1B | $3.8B | $4.6B | $9.5B | $6.9B | |
| Operating Income (Reported) | $394.6M | $425.6M | $528.4M | $1.1B | $893.4M | |
| Operating Income (Adjusted) | $449.2M | $392.2M | $568.6M | $2.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $2.3B | $1.9B | |
| Revenue Growth (YoY) | -2.2% | 13.93% | 20.08% | 36.67% | -18.25% | |
| Cost of Revenues | $724.2M | $869.8M | $1B | $1.4B | $1.1B | |
| Gross Profit | $488.8M | $512.1M | $639.6M | $910.4M | $765.2M | |
| Gross Profit Margin | 40.3% | 37.06% | 38.55% | 40.14% | 41.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $271.5M | $307.5M | $326.9M | $486.9M | $457.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $273.5M | $303.8M | $327.4M | $485.1M | $454.1M | |
| Operating Income | $215.3M | $208.3M | $312.2M | $425.3M | $311M | |
| Net Interest Expenses | $16.5M | $40.3M | $43M | $76.4M | $89.4M | |
| EBT. Incl. Unusual Items | $169.5M | $156.3M | $256.1M | $1B | $345.2M | |
| Earnings of Discontinued Ops. | $27.9K | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $28.6M | $79.4M | $278.8M | $63M | |
| Net Income to Company | $128.8M | $125.1M | $158.7M | $631.1M | $302M | |
| Minority Interest in Earnings | -$68.8M | -$62.5M | -$60.6M | -$227M | -$115.2M | |
| Net Income to Common Excl Extra Items | $62.3M | $65.2M | $116.1M | $519.4M | $166.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.04 | $0.18 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.04 | $0.18 | $0.06 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $264M | $266.1M | $363M | $1.2B | $538.8M | |
| EBIT | $192.7M | $198.4M | $304.2M | $1.1B | $451.6M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $2.3B | $1.9B | |
| Operating Income (Reported) | $215.3M | $208.3M | $312.2M | $425.3M | $311M | |
| Operating Income (Adjusted) | $192.7M | $198.4M | $304.2M | $1.1B | $451.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.3B | $5.2B | $12.2B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $3.3B | $7.9B | $2.7B | |
| Gross Profit | $1.4B | $1.6B | $1.9B | $4.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $659.8M | $734.8M | $836.7M | $2.2B | $758.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $2.9B | $1.2B | |
| Operating Income | $385.2M | $487.6M | $747.7M | $1.5B | $486.5M | |
| Net Interest Expenses | $71.5M | $97.6M | $131.8M | $414.7M | $266.9M | |
| EBT. Incl. Unusual Items | $295.1M | $421.5M | $557.3M | $3.2B | $506.8M | |
| Earnings of Discontinued Ops. | -$802.2K | $58.2K | -- | -- | -- | |
| Income Tax Expense | $103.1M | $104.5M | $243.8M | $773.3M | -$55M | |
| Net Income to Company | $200.9M | $317.2M | $293.3M | $2.5B | $777.3M | |
| Minority Interest in Earnings | -$64.8M | -$146.3M | -$134.4M | -$807.4M | -$235.5M | |
| Net Income to Common Excl Extra Items | $126.4M | $170.7M | $179M | $1.6B | $326.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.06 | $0.55 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.06 | $0.55 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $751.5M | $851.1M | $995.1M | $4.3B | $1.1B | |
| EBIT | $396.4M | $538.8M | $714.9M | $3.6B | $806.6M | |
| Revenue (Reported) | $3.9B | $4.3B | $5.2B | $12.2B | $4.5B | |
| Operating Income (Reported) | $385.2M | $487.6M | $747.7M | $1.5B | $486.5M | |
| Operating Income (Adjusted) | $396.4M | $538.8M | $714.9M | $3.6B | $806.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $4.2B | $7.5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.7B | $4.7B | $3.1B | |
| Gross Profit | $1.1B | $1.2B | $1.5B | $2.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $778.1M | $850.2M | $910.7M | $1.7B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $782.7M | $840.4M | $905.6M | $1.7B | $1.3B | |
| Operating Income | $314.5M | $403.2M | $640.5M | $1.1B | $700.3M | |
| Net Interest Expenses | $56.5M | $88.9M | $120.1M | $255M | $264.7M | |
| EBT. Incl. Unusual Items | $240.9M | $385.8M | $499.2M | $2B | $815.8M | |
| Earnings of Discontinued Ops. | -$691.6K | -- | -- | -- | -- | |
| Income Tax Expense | $73M | $92.1M | $180.3M | $567.1M | $156M | |
| Net Income to Company | $176.2M | $284.4M | $302.7M | $1.4B | $685.5M | |
| Minority Interest in Earnings | -$74.7M | -$139.1M | -$121.4M | -$508.1M | -$269.2M | |
| Net Income to Common Excl Extra Items | $92.5M | $154.7M | $197.5M | $968.2M | $390.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.05 | $0.07 | $0.33 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.05 | $0.07 | $0.33 | $0.13 | |
| Weighted Average Basic Share | $8.9B | $8.9B | $8.9B | $8.9B | $8.9B | |
| Weighted Average Diluted Share | $8.9B | $8.9B | $8.9B | $8.9B | $8.9B | |
| EBITDA | $544.9M | $691.6M | $816.1M | $2.7B | $1.4B | |
| EBIT | $317.4M | $484.4M | $629.9M | $2.3B | $1.1B | |
| Revenue (Reported) | $3B | $3.5B | $4.2B | $7.5B | $5.1B | |
| Operating Income (Reported) | $314.5M | $403.2M | $640.5M | $1.1B | $700.3M | |
| Operating Income (Adjusted) | $317.4M | $484.4M | $629.9M | $2.3B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $977.7M | $1.2B | $772M | $2.1B | $1.4B | |
| Short Term Investments | $63.9M | $3.1M | $871K | $55.4M | $10.4M | |
| Accounts Receivable, Net | $458.6M | $372.3M | $385M | $695.3M | $521M | |
| Inventory | $379.6M | $367.4M | $444.2M | $1.3B | $842.8M | |
| Prepaid Expenses | $146.5M | $129.4M | $172.5M | $268.4M | $185.3M | |
| Other Current Assets | $4.2M | $11.5M | $6.8M | $6.3M | $12M | |
| Total Current Assets | $2.1B | $2.1B | $1.9B | $4.6B | $3.1B | |
| Property Plant And Equipment | $2.1B | $1.8B | $1.6B | $3.1B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $541.7M | $447.4M | $489.6M | $879.8M | $426.2M | |
| Other Intangibles | $2.7B | $2.3B | $2.3B | $5.4B | $3.2B | |
| Other Long-Term Assets | $903.6K | $20.6K | $20.7K | $32.9K | $565.2K | |
| Total Assets | $7.7B | $6.9B | $6.4B | $14.4B | $9B | |
| Accounts Payable | $890.9M | $840.3M | $950.6M | $1.8B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.9M | $15.3M | $7.1M | $24.3M | $21.7M | |
| Other Current Liabilities | $8.6M | $4.1M | $25.3M | $1.2M | $201.3M | |
| Total Current Liabilities | $1.6B | $1.7B | $1.8B | $3.7B | $2.7B | |
| Long-Term Debt | $1.3B | $1.2B | $1.1B | $2.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.5B | $3.5B | $7.1B | $4.6B | |
| Common Stock | $99.6M | $80.3M | $44.6M | $31.7M | $20.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $1.7B | $1.4B | $3.5B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.7B | $1.6B | $3.8B | $2.2B | |
| Total Equity | $4.1B | $3.4B | $3B | $7.2B | $4.4B | |
| Total Liabilities and Equity | $7.7B | $6.9B | $6.4B | $14.4B | $9B | |
| Cash and Short Terms | $1B | $1.2B | $772.9M | $2.2B | $1.4B | |
| Total Debt | $1.7B | $1.6B | $1.6B | $3.2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1B | $1.4B | $1.5B | $1.5B | |
| Short Term Investments | $28.4M | $244.1K | $41M | $25.4M | $30.9M | |
| Accounts Receivable, Net | $455.9M | $554.3M | $609.4M | $755.2M | $929.1M | |
| Inventory | $357.6M | $419M | $687.3M | $760.9M | $822.9M | |
| Prepaid Expenses | $78.8M | $103.2M | $133.3M | $134M | $233.7M | |
| Other Current Assets | $9.8M | $15.2M | $7.1M | $9M | $9.7M | |
| Total Current Assets | $2.2B | $2.3B | $3B | $3.3B | $3.7B | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.6B | $1.5B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $416.7M | $650.1M | $587.6M | $350.1M | $430.7M | |
| Other Intangibles | $2.2B | $2.2B | $2.3B | $1.8B | $3.4B | |
| Other Long-Term Assets | $534.7K | $20.9K | $22.1K | $37.8K | $18.1K | |
| Total Assets | $6.8B | $7B | $7.7B | $7.1B | $10.3B | |
| Accounts Payable | $903.4M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.4M | $9.1M | $10.1M | $19.5M | $25.3M | |
| Other Current Liabilities | $8.3M | $4.1M | $2.5M | $1.2M | $135.9M | |
| Total Current Liabilities | $1.6B | $1.9B | $2.6B | $2.6B | $3.1B | |
| Long-Term Debt | $1.3B | $1.3B | $1.3B | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.7B | $4.4B | $4.2B | $5.2B | |
| Common Stock | $75.8M | $66.4M | $32M | $21.6M | $17.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.7B | $1.8B | $1.6B | $2.5B | |
| Total Equity | $3.3B | $3.3B | $3.3B | $3B | $5B | |
| Total Liabilities and Equity | $6.8B | $7B | $7.7B | $7.1B | $10.3B | |
| Cash and Short Terms | $1.1B | $1B | $1.5B | $1.5B | $1.5B | |
| Total Debt | $1.5B | $1.6B | $2B | $1.8B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.8M | $209.1M | $275M | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $307.4M | $298.3M | $278.7M | $528.7M | $327.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$84.7M | -$15.2M | -$392.7M | $165.1M | -$102.4M | |
| Change in Inventories | -$70.9M | -$67.9M | -$354.8M | -$437.8M | $30.6M | |
| Cash From Operations | $733.2M | $715.5M | $937.8M | $893.3M | $965.3M | |
| Capital Expenditures | $321.5M | $251.2M | $362M | $559.1M | $458.2M | |
| Cash Acquisitions | -$20.1M | -$18.2M | -$356.1M | -$24.7M | $6M | |
| Cash From Investing | -$269.2M | -$218M | -$672.6M | -$596.9M | -$471.1M | |
| Dividends Paid (Ex Special Dividend) | -$79.4M | -$87M | -$256.8M | -$182.6M | -$97M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $428.1M | $790.5M | $1.1B | $2.8B | $1.2B | |
| Long-Term Debt Repaid | -$469.5M | -$837.3M | -$1.1B | -$1.9B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.1M | $90.1M | $79M | $135.8M | $139.1M | |
| Cash From Financing | -$262.6M | -$162.5M | -$246.8M | $626.7M | -$210.6M | |
| Beginning Cash (CF) | $838.8M | $834.1M | $988.4M | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201.4M | $335M | $18.4M | $923M | $283.6M | |
| Ending Cash (CF) | $1B | $1.2B | $1.2B | $2.4B | $1.8B | |
| Levered Free Cash Flow | $411.6M | $464.3M | $575.8M | $334.2M | $507.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.8M | $125.1M | $158.7M | $631.1M | $302M | |
| Depreciation & Amoritzation | $64.1M | $65.6M | $43.8M | $40.7M | $81.8M | |
| Stock-Based Compensation | -- | -$2M | -- | -- | -- | |
| Change in Accounts Receivable | $35.5M | $133.7M | $78.9M | $582.6M | $142.5M | |
| Change in Inventories | -$9M | $23.2M | -$68.6M | $302.2M | $98.1M | |
| Cash From Operations | $312.4M | $353M | $143M | $429.2M | $380.7M | |
| Capital Expenditures | $40.8M | $63.7M | $42.1M | $76.4M | $144.8M | |
| Cash Acquisitions | $902.8K | -$252.8M | $1.9M | -$1.3M | $883.4K | |
| Cash From Investing | -$36.5M | -$295.1M | -$50.3M | -$59.8M | -$135.4M | |
| Dividends Paid (Ex Special Dividend) | -$66.5M | $1.7M | $11.1M | -$32.3M | -$5.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.7M | $81.1M | $54.9M | $206.9M | $552.3M | |
| Long-Term Debt Repaid | -$78.4M | -$469.2M | -$73.3M | -$253.8M | -$628M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $29M | -$1.2M | $70.6M | -$21.6M | -$28M | |
| Cash From Financing | -$90.9M | -$431.8M | $30.3M | -$147.3M | -$227.2M | |
| Beginning Cash (CF) | $968M | $1.5B | $1.4B | $2.9B | $1.5B | |
| Foreign Exchange Rate Adjustment | $52M | $18M | $78.6M | -$406.2M | -$73.2M | |
| Additions / Reductions | $184.9M | -$373.9M | $122.9M | $222.2M | $18M | |
| Ending Cash (CF) | $1.2B | $1.1B | $1.5B | $2.3B | $1.5B | |
| Levered Free Cash Flow | $271.5M | $289.3M | $100.9M | $352.9M | $235.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.9M | $317.2M | $293.3M | $2.5B | $777.3M | |
| Depreciation & Amoritzation | $291.3M | $283.5M | $246.6M | $659.7M | $272M | |
| Stock-Based Compensation | -- | -$2.4M | $2.4M | -- | -- | |
| Change in Accounts Receivable | $53.6M | -$114.2M | -$529.3M | $69.6M | -$19.3M | |
| Change in Inventories | -$70M | -$82.8M | -$652.6M | $16.2M | $170M | |
| Cash From Operations | $807M | $860.5M | $820.4M | $1.2B | $679.8M | |
| Capital Expenditures | $239.7M | $298.4M | $352.4M | $784M | $432.2M | |
| Cash Acquisitions | -$37.7M | -$263.8M | -$106.5M | -$4M | -$25.8M | |
| Cash From Investing | -$209.1M | -$480.6M | -$460.4M | -$809.2M | -$421.5M | |
| Dividends Paid (Ex Special Dividend) | -$83.9M | -$262.3M | -$76.9M | -$227.1M | -$56.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $724.2M | $1.2B | $1.2B | $2.9B | $1.7B | |
| Long-Term Debt Repaid | -$778M | -$1.1B | -$703.5M | -$2.5B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39M | $52.3M | $108.9M | $398.8M | -$257.9M | |
| Cash From Financing | -$211.1M | -$277.2M | $348.5M | $127.3M | -$328.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $386.7M | $102.8M | $708.6M | $558.1M | -$70.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $567.3M | $562.2M | $468M | $456M | $247.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.2M | $284.4M | $302.7M | $1.4B | $685.5M | |
| Depreciation & Amoritzation | $211.1M | $196.3M | $164.2M | $295.1M | $239.8M | |
| Stock-Based Compensation | -- | -$2.4M | -- | -- | -- | |
| Change in Accounts Receivable | -$142.1M | -$241.1M | -$377.7M | -$473.2M | -$390.1M | |
| Change in Inventories | -$77.6M | -$92.5M | -$390.4M | $63.6M | $203M | |
| Cash From Operations | $611M | $756M | $638.7M | $985.4M | $699.9M | |
| Capital Expenditures | $158.1M | $205.3M | $195.7M | $420.6M | $394.5M | |
| Cash Acquisitions | -$17.5M | -$263.2M | -$13.6M | $7.1M | -$24.8M | |
| Cash From Investing | -$165.1M | -$427.7M | -$215.5M | -$427.7M | -$378.1M | |
| Dividends Paid (Ex Special Dividend) | -$83.9M | -$259.2M | -$79.2M | -$123.8M | -$83.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $605.4M | $987.9M | $1B | $1B | $1.5B | |
| Long-Term Debt Repaid | -$664.8M | -$930.7M | -$570.1M | -$1.2B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $57.4M | $19.5M | $49.5M | $312.4M | -$84.5M | |
| Cash From Financing | -$172.5M | -$287.2M | $308.2M | -$191.2M | -$309.2M | |
| Beginning Cash (CF) | $2.8B | $3.7B | $3.2B | $7.3B | $4.3B | |
| Foreign Exchange Rate Adjustment | $85.7M | $43.6M | $167.9M | $6.3M | -$91M | |
| Additions / Reductions | $273.4M | $41.2M | $731.4M | $366.4M | $12.5M | |
| Ending Cash (CF) | $3B | $3.6B | $3.9B | $7.2B | $4.3B | |
| Levered Free Cash Flow | $452.9M | $550.7M | $442.9M | $564.8M | $305.3M | |
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Financial Ratios
AEBZY
Sector
P/E ratio
8.67x
17.65x
PEG ratio
0.00x
0.34x
P/B ratio
1.12x
1.65x
Price / LTM sales
0.63x
0.66x
Growth Metrics
AEBZY
Sector
Revenue growth
-18.25%
0.27%
Earnings growth
-67.86%
-3.29%
Revenue (5-year growth)
11.68%
4.22%
Earnings forecast
--
$0.32
Profitability
AEBZY
Sector
Profitability FY 2023
$2.6B
$568.7M
Return on invested capital
5.12%
5.28%
Return on assets
3.53%
3.53%
Return on equity
7.5%
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
AEBZY
Sector
Total cash
$1.5B
$152.4M
Short term investments
$10.4M
$53.7M
Total assets
$9B
$1.8B
Long term debt
$2.1B
$138.3M
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