Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
67
APTPF Quote, Financials, Valuation and Earnings
Last price:
$1.55
Seasonality move
:
6.65%
Day range:
$1.55 - $1.90
52-week range:
$1.22 - $2.30
Dividend yield:
1.48%
P/E ratio:
41.36x
P/S ratio:
11.81x
P/B ratio:
5.77x
Volume:
2.3K
Avg. volume:
1.2K
1-year change:
12.32%
Market cap:
$22.1B
Revenue:
$1.9B
EPS (TTM):
$0.04
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $999.7M | $226.4M | $483.2M | $1.4B | $1.9B | |
| Revenue Growth (YoY) | -49.52% | -77.35% | 113.41% | 184.77% | 36.55% | |
| Cost of Revenues | $551.3M | $581.1M | $568.6M | $659.1M | $788.8M | |
| Gross Profit | $448.4M | -$354.7M | -$85.4M | $716.9M | $1.1B | |
| Gross Profit Margin | 44.85% | -156.66% | -17.66% | 52.1% | 58.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.1M | -$32.4M | $3.9M | -$12.2M | -$8.3M | |
| Operating Expenses | $256.2M | $181.9M | $239M | $299.6M | $320.3M | |
| Operating Income | $192.2M | -$536.6M | -$324.3M | $417.3M | $769.8M | |
| Net Interest Expenses | -- | $87.5M | $84.1M | $81.9M | $74.4M | |
| EBT. Incl. Unusual Items | $171.1M | -$656.5M | -$404.5M | $323.2M | $687.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | -$133.4M | -$84.3M | $63.9M | $137.2M | |
| Net Income to Company | $171.1M | -$656.5M | -$404.5M | $323.2M | $687.1M | |
| Minority Interest in Earnings | $709.9K | $1.6M | -$3.3M | -$8M | -$12.9M | |
| Net Income to Common Excl Extra Items | $138.5M | -$521.6M | -$323.5M | $251.3M | $537M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.04 | -$0.02 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.04 | -$0.02 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $14.3B | $14.3B | $14.3B | $14.3B | $14.3B | |
| Weighted Average Diluted Share | $14.3B | $14.3B | $14.3B | $14.3B | $14.3B | |
| EBITDA | $366.3M | -$273M | -$58.4M | $659.3M | $1.1B | |
| EBIT | $191.8M | -$561.5M | -$319M | $405.8M | $764.3M | |
| Revenue (Reported) | $999.7M | $226.4M | $483.2M | $1.4B | $1.9B | |
| Operating Income (Reported) | $192.2M | -$536.6M | -$324.3M | $417.3M | $769.8M | |
| Operating Income (Adjusted) | $191.8M | -$561.5M | -$319M | $405.8M | $764.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $44.4M | $179.8M | $435.3M | $483.3M | |
| Revenue Growth (YoY) | -88.01% | -24.81% | 304.57% | 142.1% | 11.01% | |
| Cost of Revenues | $120.3M | $154.2M | $145.1M | $205.4M | $216.8M | |
| Gross Profit | -$61.1M | -$109.7M | $34.7M | $229.9M | $266.4M | |
| Gross Profit Margin | -103.44% | -246.92% | 19.32% | 52.82% | 55.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$36.5M | -$29.5M | -$6.1M | -$10.7M | -$12.3M | |
| Operating Expenses | $52.9M | $38.8M | $58.9M | $77.2M | $79.5M | |
| Operating Income | -$114M | -$148.5M | -$24.2M | $152.7M | $186.9M | |
| Net Interest Expenses | -- | $21.5M | $19.8M | $20.2M | $17.7M | |
| EBT. Incl. Unusual Items | -$150.3M | -$199.6M | -$50.1M | $121.8M | $156.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.1M | -$43.1M | -$13.7M | $24.5M | $31M | |
| Net Income to Company | -$143.3M | -$211.1M | -$54.4M | $119.7M | $167.1M | |
| Minority Interest in Earnings | $286K | $61.8K | -$199.2K | $8.9K | -$2.8M | |
| Net Income to Common Excl Extra Items | -$118.9M | -$156.4M | -$36.6M | $97.3M | $123.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $14B | $14.2B | $14.1B | $14.8B | $14.1B | |
| Weighted Average Diluted Share | $14.3B | $14.3B | $14.3B | $14.8B | $14.3B | |
| EBITDA | -$101.5M | -$95.9M | $32.2M | $207.6M | $259.9M | |
| EBIT | -$145.5M | -$177.1M | -$30.1M | $142.2M | $176.3M | |
| Revenue (Reported) | $59.1M | $44.4M | $179.8M | $435.3M | $483.3M | |
| Operating Income (Reported) | -$114M | -$148.5M | -$24.2M | $152.7M | $186.9M | |
| Operating Income (Adjusted) | -$145.5M | -$177.1M | -$30.1M | $142.2M | $176.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $227.3M | $476.4M | $1.4B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.3M | $580.2M | $567.4M | $659.1M | $789.4M | |
| Gross Profit | $460.5M | -$352.9M | -$91M | $719.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$31.9M | -$30.7M | $9.5M | -$12M | -$8.8M | |
| Operating Expenses | $256.6M | $182.2M | $243.7M | $300.2M | $320.2M | |
| Operating Income | $203.9M | -$535.1M | -$334.7M | $419.7M | $770.2M | |
| Net Interest Expenses | -- | $87.5M | $84.1M | $82M | $74.3M | |
| EBT. Incl. Unusual Items | $183.1M | -$653.3M | -$409.3M | $325.6M | $687M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.7M | -$132.6M | -$84.9M | $64.3M | $137.2M | |
| Net Income to Company | $171.1M | -$656.5M | -$404.5M | $323.2M | $687.1M | |
| Minority Interest in Earnings | $674.5K | $1.6M | -$3.4M | -$8.1M | -$12.9M | |
| Net Income to Common Excl Extra Items | $148.1M | -$519.1M | -$327.7M | $253.2M | $536.9M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.04 | -$0.02 | $0.02 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.04 | -$0.02 | $0.02 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $378.2M | -$270.6M | -$63.2M | $661.9M | $1.1B | |
| EBIT | $203.8M | -$558.3M | -$323.8M | $408.3M | $764.2M | |
| Revenue (Reported) | $1B | $227.3M | $476.4M | $1.4B | $1.9B | |
| Operating Income (Reported) | $203.9M | -$535.1M | -$334.7M | $419.7M | $770.2M | |
| Operating Income (Adjusted) | $203.8M | -$558.3M | -$323.8M | $408.3M | $764.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.3M | $476.4M | $1.4B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $580.2M | $567.4M | $659.1M | $789.4M | -- | |
| Gross Profit | -$352.9M | -$91M | $719.8M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$30.7M | $9.5M | -$12M | -$8.8M | -- | |
| Operating Expenses | $182.2M | $243.7M | $300.2M | $320.2M | -- | |
| Operating Income | -$535.1M | -$334.7M | $419.7M | $770.2M | -- | |
| Net Interest Expenses | $87.5M | $84.1M | $82M | $74.3M | -- | |
| EBT. Incl. Unusual Items | -$653.3M | -$409.3M | $325.6M | $687M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$132.6M | -$84.9M | $64.3M | $137.2M | -- | |
| Net Income to Company | -$656.5M | -$404.5M | $323.2M | $687.1M | -- | |
| Minority Interest in Earnings | $1.6M | -$3.4M | -$8.1M | -$12.9M | -- | |
| Net Income to Common Excl Extra Items | -$519.1M | -$327.7M | $253.2M | $536.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | $0.02 | $0.04 | -- | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | $0.02 | $0.04 | -- | |
| Weighted Average Basic Share | $56.6B | $57.3B | $60.6B | $57.1B | -- | |
| Weighted Average Diluted Share | $56.7B | $57.5B | $60.6B | $57.3B | -- | |
| EBITDA | -$270.6M | -$63.2M | $661.9M | $1.1B | -- | |
| EBIT | -$558.3M | -$323.8M | $408.3M | $764.2M | -- | |
| Revenue (Reported) | $227.3M | $476.4M | $1.4B | $1.9B | -- | |
| Operating Income (Reported) | -$535.1M | -$334.7M | $419.7M | $770.2M | -- | |
| Operating Income (Adjusted) | -$558.3M | -$323.8M | $408.3M | $764.2M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.3M | $249.7M | $100.3M | $162M | $570.6M | |
| Short Term Investments | $1.2B | $254M | $653.5K | $115.3K | $1.7M | |
| Accounts Receivable, Net | $102M | $107.1M | $99.9M | $324.1M | $332.3M | |
| Inventory | $10.8M | $9M | $8.9M | $7.6M | $12.3M | |
| Prepaid Expenses | $2.2M | $1.7M | $5.4M | $3.5M | $7.4M | |
| Other Current Assets | -$70 | -$40 | $220 | -$50 | -$20 | |
| Total Current Assets | $1.6B | $633.3M | $223.8M | $505.8M | $932.8M | |
| Property Plant And Equipment | $3.5B | $4.4B | $3.9B | $4B | $4.7B | |
| Long-Term Investments | $22.8M | $33.8M | $32.8M | $28.6M | $23.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.3M | $7.5M | $7.3M | $7.6M | $9.1M | |
| Total Assets | $5.5B | $5.7B | $4.9B | $5.2B | $6.4B | |
| Accounts Payable | $57.2M | $27.4M | $27.9M | $55.5M | $54.5M | |
| Accrued Expenses | $187.1M | $112.9M | $117.6M | $81.6M | $110.2M | |
| Current Portion Of Long-Term Debt | $88.1M | $67.4M | $52.8M | $40.3M | $19M | |
| Current Portion Of Capital Lease Obligations | $2M | $25.6M | $25.5M | $154.3M | $185.8M | |
| Other Current Liabilities | $29.1M | $12.7M | $12.2M | $20.4M | $45.3M | |
| Total Current Liabilities | $484.9M | $400.9M | $382.6M | $619.7M | $721.1M | |
| Long-Term Debt | $260.8M | $179.1M | $87.5M | $43.8M | $25.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $965.4M | $2.4B | $2.1B | $2.2B | $2.5B | |
| Common Stock | $451.8M | $420.8M | $377.1M | $380.1M | $440.9M | |
| Other Common Equity Adj | $45.2M | $42.1M | $37.7M | $38M | $44.1M | |
| Common Equity | $4.5B | $3.3B | $2.7B | $2.9B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.2M | $31.7M | $31.5M | $45.6M | $66.8M | |
| Total Equity | $4.5B | $3.3B | $2.7B | $3B | $3.9B | |
| Total Liabilities and Equity | $5.5B | $5.7B | $4.9B | $5.2B | $6.4B | |
| Cash and Short Terms | $1.4B | $503.8M | $100.9M | $162.2M | $572.3M | |
| Total Debt | $348.8M | $247.3M | $156.1M | $155.9M | $50.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.3M | $249.7M | $100.3M | $162M | $570.6M | |
| Short Term Investments | $1.2B | $254M | $653.5K | $115.3K | $1.7M | |
| Accounts Receivable, Net | $102M | $107.1M | $99.9M | $324.1M | $332.3M | |
| Inventory | $10.8M | $9M | $8.9M | $7.6M | $12.3M | |
| Prepaid Expenses | $2.2M | $1.7M | $5.4M | $3.5M | $7.4M | |
| Other Current Assets | -$70 | -$40 | $220 | -$50 | -$20 | |
| Total Current Assets | $1.6B | $633.3M | $223.8M | $505.8M | $932.8M | |
| Property Plant And Equipment | $3.5B | $4.4B | $3.9B | $4B | $4.7B | |
| Long-Term Investments | $22.8M | $33.8M | $32.8M | $28.6M | $23.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.3M | $7.5M | $7.3M | $7.6M | $9.1M | |
| Total Assets | $5.5B | $5.7B | $4.9B | $5.2B | $6.4B | |
| Accounts Payable | $57.2M | $27.4M | $27.9M | $55.5M | $54.5M | |
| Accrued Expenses | $187.1M | $112.9M | $117.6M | $81.6M | $110.2M | |
| Current Portion Of Long-Term Debt | $88.1M | $67.4M | $52.8M | $40.3M | $19M | |
| Current Portion Of Capital Lease Obligations | $2M | $25.6M | $25.5M | $154.3M | $185.8M | |
| Other Current Liabilities | $29.1M | $12.7M | $12.2M | $20.4M | $45.3M | |
| Total Current Liabilities | $484.9M | $400.9M | $382.6M | $619.7M | $721.1M | |
| Long-Term Debt | $260.8M | $179.1M | $87.5M | $43.8M | $25.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $965.4M | $2.4B | $2.1B | $2.2B | $2.5B | |
| Common Stock | $451.8M | $420.8M | $377.1M | $380.1M | $440.9M | |
| Other Common Equity Adj | $45.2M | $42.1M | $37.7M | $38M | $44.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.2M | $31.7M | $31.5M | $45.6M | $66.8M | |
| Total Equity | $4.5B | $3.3B | $2.7B | $3B | $3.9B | |
| Total Liabilities and Equity | $5.5B | $5.7B | $4.9B | $5.2B | $6.4B | |
| Cash and Short Terms | $1.4B | $503.8M | $100.9M | $162.2M | $572.3M | |
| Total Debt | $348.8M | $247.3M | $156.1M | $155.9M | $50.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.1M | -$656.5M | -$404.5M | $323.2M | $687.1M | |
| Depreciation & Amoritzation | $174.5M | $288.5M | $260.6M | $253.5M | $319.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.4M | -$20.3M | -$7.8M | -$254.1M | $7.9M | |
| Change in Inventories | $182K | $1M | -$1.2M | $1.1M | -$3.2M | |
| Cash From Operations | $8.3M | -$381.4M | -$5M | $482.3M | $1.1B | |
| Capital Expenditures | $439.3M | $268.8M | $279.3M | $331.6M | $366.5M | |
| Cash Acquisitions | -- | -$159.8K | -$131.3K | -- | -$895.8K | |
| Cash From Investing | $471.5M | $657M | -$27.3M | -$330.4M | -$367.5M | |
| Dividends Paid (Ex Special Dividend) | -$480.9M | -$86.7M | -$234.2K | -$519.8K | -$144.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $863K | $18.6M | $538.8M | $591.9M | |
| Long-Term Debt Repaid | -$114.3M | -$98.4M | -$80.9M | -$565.4M | -$797.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.7M | $529.3K | -$6.5M | $2.3M | -$3.1M | |
| Cash From Financing | -$611.4M | -$191M | -$104.3M | -$86.3M | -$434.8M | |
| Beginning Cash (CF) | $318.5M | $186.2M | $247.4M | $108.5M | $170.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.6M | $84.7M | -$136.6M | $65.6M | $347M | |
| Ending Cash (CF) | $186.9M | $270.9M | $110.8M | $174.1M | $517.5M | |
| Levered Free Cash Flow | -$431M | -$650.2M | -$284.3M | $150.6M | $782.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.3M | -$211.1M | -$54.4M | $119.7M | $167.1M | |
| Depreciation & Amoritzation | $47.4M | $86M | $66.9M | $63.2M | $87.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.7M | -$7.6M | $3.3M | -$63.7M | $110.4M | |
| Change in Inventories | -$688K | $985.3K | $281.1K | -$1.2M | -$2.7M | |
| Cash From Operations | -$146.6M | -$73.8M | $69.4M | $128.5M | $374.3M | |
| Capital Expenditures | $129.2M | $50.7M | $88.2M | $98.7M | $98.5M | |
| Cash Acquisitions | -- | -$159.8K | -$131.3K | -- | -$351.3K | |
| Cash From Investing | -$99.4M | $230M | -$88.1M | -$98.3M | -$99.6M | |
| Dividends Paid (Ex Special Dividend) | -$11.5M | -$161.7K | -$760 | $7.9K | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1M | $18.5M | $147.7M | $17.4M | |
| Long-Term Debt Repaid | -$30.8M | -$30.4M | -$18.4M | -$115.6M | -$39.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $137.3K | -$344K | -$2.1M | -$1.6M | -$1.1M | |
| Cash From Financing | -$49.2M | -$34.4M | -$3.6M | $30.1M | -$30M | |
| Beginning Cash (CF) | $474.4M | $148.7M | $132.3M | $115.5M | $268.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$295.2M | $121.9M | -$22.3M | $60.3M | $244.7M | |
| Ending Cash (CF) | $186.9M | $270.9M | $110.8M | $174.1M | $517.5M | |
| Levered Free Cash Flow | -$275.7M | -$124.4M | -$18.8M | $29.8M | $275.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.1M | -$656.5M | -$404.5M | $323.2M | $687.1M | |
| Depreciation & Amoritzation | $174.5M | $288.5M | $260.6M | $253.5M | $319.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$24.4M | -$20.3M | -$7.8M | -$254.1M | $7.9M | |
| Change in Inventories | $182K | $1M | -$1.2M | $1.1M | -$3.2M | |
| Cash From Operations | $8.3M | -$381.4M | -$5M | $482.3M | $1.1B | |
| Capital Expenditures | $439.3M | $268.8M | $279.3M | $331.6M | $366.5M | |
| Cash Acquisitions | -- | -$159.8K | -$131.3K | -- | -$895.8K | |
| Cash From Investing | $471.5M | $657M | -$27.3M | -$330.4M | -$367.5M | |
| Dividends Paid (Ex Special Dividend) | -$480.9M | -$86.7M | -$234.2K | -$519.8K | -$144.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $18.6M | $538.8M | $591.9M | |
| Long-Term Debt Repaid | -$114.3M | -$98.4M | -$80.9M | -$565.4M | -$797.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.7M | $529.3K | -$6.5M | $2.3M | -$3.1M | |
| Cash From Financing | -$611.4M | -$191M | -$104.3M | -$86.3M | -$434.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.6M | $84.7M | -$136.6M | $65.6M | $347M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$431M | -$650.2M | -$284.3M | $150.6M | $782.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$656.5M | -$404.5M | $323.2M | $687.1M | -- | |
| Depreciation & Amoritzation | $288.5M | $260.6M | $253.5M | $319.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.3M | -$7.8M | -$254.1M | $7.9M | -- | |
| Change in Inventories | $1M | -$1.2M | $1.1M | -$3.2M | -- | |
| Cash From Operations | -$381.4M | -$5M | $482.3M | $1.1B | -- | |
| Capital Expenditures | $268.8M | $279.3M | $331.6M | $366.5M | -- | |
| Cash Acquisitions | -$159.8K | -$131.3K | -- | -$895.8K | -- | |
| Cash From Investing | $657M | -$27.3M | -$330.4M | -$367.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$86.7M | -$234.2K | -$519.8K | -$144.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $863K | $18.6M | $538.8M | $591.9M | -- | |
| Long-Term Debt Repaid | -$98.4M | -$80.9M | -$565.4M | -$797.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $529.3K | -$6.5M | $2.3M | -$3.1M | -- | |
| Cash From Financing | -$191M | -$104.3M | -$86.3M | -$434.8M | -- | |
| Beginning Cash (CF) | $784.4M | $785.9M | $452.5M | $709.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.7M | -$136.6M | $65.6M | $347M | -- | |
| Ending Cash (CF) | $864.9M | $643M | $522.1M | $1.1B | -- | |
| Levered Free Cash Flow | -$650.2M | -$284.3M | $150.6M | $782.8M | -- | |
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Financial Ratios
APTPF
Sector
P/E ratio
41.36x
17.89x
PEG ratio
0.37x
0.32x
P/B ratio
5.77x
1.79x
Price / LTM sales
11.81x
0.98x
Growth Metrics
APTPF
Sector
Revenue growth
11.01%
1.69%
Earnings growth
26.67%
1.07%
Revenue (5-year growth)
-1.05%
4.3%
Earnings forecast
--
$0.41
Profitability
APTPF
Sector
Profitability FY 2024
$1.1B
$432.7M
Return on invested capital
15.55%
5.85%
Return on assets
9.7%
3.65%
Return on equity
16.13%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
APTPF
Sector
Total cash
$572.3M
$164.8M
Short term investments
$1.7M
$45.2M
Total assets
$6.4B
$2B
Long term debt
$50.9M
$141.8M
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