Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
51
ATEAY Quote, Financials, Valuation and Earnings
Last price:
$6.25
Seasonality move
:
10.78%
Day range:
$6.25 - $6.25
52-week range:
$5.88 - $7.73
Dividend yield:
5.17%
P/E ratio:
19.49x
P/S ratio:
0.45x
P/B ratio:
3.53x
Volume:
175
Avg. volume:
355
1-year change:
4.17%
Market cap:
$1.4B
Revenue:
$3.3B
EPS (TTM):
$0.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.2B | $3.3B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | -2.36% | 0.68% | -21.17% | 1.85% | -2.62% | |
| Cost of Revenues | $3.3B | $3.3B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $881.7M | $874.5M | $980.1M | $935.6M | $968.3M | |
| Gross Profit Margin | 21.17% | 20.85% | 29.64% | 27.79% | 29.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $50.6M | $55.9M | $46.5M | $52.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $796.5M | $778.8M | $858.3M | $810.8M | $849.7M | |
| Operating Income | $85.2M | $95.8M | $121.7M | $124.8M | $118.7M | |
| Net Interest Expenses | $9.3M | $9.7M | $10.3M | $14.8M | $19.2M | |
| EBT. Incl. Unusual Items | $74.7M | $79.5M | $109.3M | $112.7M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $16.9M | $21.1M | $24.4M | $20.9M | |
| Net Income to Company | $74.7M | $79.5M | $109.3M | $112.7M | $96.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.2M | $62.6M | $88.2M | $88.1M | $75.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.29 | $0.40 | $0.40 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.28 | $0.39 | $0.39 | $0.34 | |
| Weighted Average Basic Share | $220M | $220M | $222M | $222M | $222M | |
| Weighted Average Diluted Share | $222M | $222M | $228M | $224M | $224M | |
| EBITDA | $151.8M | $157.9M | $191.7M | $191M | $182.3M | |
| EBIT | $84.9M | $89.6M | $120.4M | $127.1M | $117.3M | |
| Revenue (Reported) | $4.2B | $4.2B | $3.3B | $3.4B | $3.3B | |
| Operating Income (Reported) | $85.2M | $95.8M | $121.7M | $124.8M | $118.7M | |
| Operating Income (Adjusted) | $84.9M | $89.6M | $120.4M | $127.1M | $117.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $895.6M | $741M | $805.8M | $737.5M | $743.1M | |
| Revenue Growth (YoY) | 1.42% | -17.26% | 8.74% | -8.47% | 0.76% | |
| Cost of Revenues | $693.5M | $522.9M | $598.2M | $520.2M | $523.7M | |
| Gross Profit | $202.1M | $218.1M | $207.6M | $217.4M | $219.4M | |
| Gross Profit Margin | 22.57% | 29.43% | 25.76% | 29.47% | 29.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $178.7M | $188.5M | $179.3M | $189M | $190.8M | |
| Operating Income | $23.4M | $29.6M | $28.3M | $28.4M | $28.6M | |
| Net Interest Expenses | $3M | $2.5M | $3.5M | $5M | $4.9M | |
| EBT. Incl. Unusual Items | $20.7M | $26.8M | $24.6M | $22.6M | $23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $5.7M | $5.1M | $5.2M | $5.4M | |
| Net Income to Company | $22.6M | $25M | $22M | $23.5M | $23.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $21.2M | $19.5M | $17.3M | $17.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.09 | $0.09 | $0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.09 | $0.09 | $0.08 | $0.08 | |
| Weighted Average Basic Share | $219.1M | $224.1M | $222.7M | $222M | $223.3M | |
| Weighted Average Diluted Share | $220.7M | $228.2M | $224M | $224.7M | $224.6M | |
| EBITDA | $41.6M | $46.5M | $43.7M | $43.9M | $45.3M | |
| EBIT | $24M | $29.5M | $28.1M | $27.7M | $28.1M | |
| Revenue (Reported) | $895.6M | $741M | $805.8M | $737.5M | $743.1M | |
| Operating Income (Reported) | $23.4M | $29.6M | $28.3M | $28.4M | $28.6M | |
| Operating Income (Adjusted) | $24M | $29.5M | $28.1M | $27.7M | $28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.7B | $3.3B | $3.4B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $2.7B | $2.7B | $2.6B | $2.3B | |
| Gross Profit | $854.8M | $968.5M | $590M | $783.6M | $783.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $768.6M | $849.6M | $464.9M | $659.3M | $669.7M | |
| Operating Income | $86.2M | $118.9M | $125M | $124.4M | $113.7M | |
| Net Interest Expenses | $10.5M | $9.6M | $12.7M | $19.3M | $18.6M | |
| EBT. Incl. Unusual Items | $69.1M | $107.4M | $114.5M | $105.9M | $91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $22.9M | $22.1M | $24.1M | $19.8M | |
| Net Income to Company | $72.3M | $103M | $112.8M | $111.2M | $91.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.9M | $84.5M | $92.5M | $81.8M | $72M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.38 | $0.42 | $0.37 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.37 | $0.41 | $0.37 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $147.5M | $188.6M | $193.1M | $190.6M | $179.2M | |
| EBIT | $80.3M | $117.1M | $127M | $125.9M | $112.2M | |
| Revenue (Reported) | $4B | $3.7B | $3.3B | $3.4B | $3.1B | |
| Operating Income (Reported) | $86.2M | $118.9M | $125M | $124.4M | $113.7M | |
| Operating Income (Adjusted) | $80.3M | $117.1M | $127M | $125.9M | $112.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.4B | $2.4B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $1.7B | $2.1B | $1.9B | $1.7B | |
| Gross Profit | $617.6M | $711M | $321M | $527.1M | $524.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $565.1M | $636.2M | $242.3M | $447.2M | $449.3M | |
| Operating Income | $52.5M | $74.7M | $78.7M | $79.9M | $75.4M | |
| Net Interest Expenses | $7.6M | $7.2M | $9.4M | $14.2M | $13.4M | |
| EBT. Incl. Unusual Items | $40.2M | $67.1M | $72.8M | $67.6M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $14.1M | $15.1M | $15.1M | $14.1M | |
| Net Income to Company | $42.1M | $65.6M | $69.1M | $67.6M | $62.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $53.1M | $57.8M | $52.5M | $49M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.24 | $0.26 | $0.24 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.23 | $0.26 | $0.23 | $0.22 | |
| Weighted Average Basic Share | $679.6M | $668.4M | $669.8M | $665.2M | $670.1M | |
| Weighted Average Diluted Share | $682.8M | $683.8M | $674.1M | $671.9M | $675.1M | |
| EBITDA | $98.6M | $128.3M | $130.1M | $131.4M | $128.5M | |
| EBIT | $48.4M | $75M | $81.9M | $82.5M | $77.7M | |
| Revenue (Reported) | $2.9B | $2.4B | $2.4B | $2.4B | $2.2B | |
| Operating Income (Reported) | $52.5M | $74.7M | $78.7M | $79.9M | $75.4M | |
| Operating Income (Adjusted) | $48.4M | $75M | $81.9M | $82.5M | $77.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.6M | $188M | $153.4M | $94.1M | $156M | |
| Short Term Investments | $113.4K | $585.7K | $793.5K | -- | -- | |
| Accounts Receivable, Net | $496.6M | $681.5M | $588.1M | $683.7M | $683M | |
| Inventory | $90.5M | $93.4M | $135M | $122.2M | $77.2M | |
| Prepaid Expenses | $109.9M | $115.4M | $132.1M | $111M | $95.9M | |
| Other Current Assets | -$113.4K | -- | $113.4K | -- | $98.3K | |
| Total Current Assets | $1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $169.5M | $213.5M | $191.7M | $182.9M | $179.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $440M | $478.9M | $446.9M | $421.6M | $426.3M | |
| Other Intangibles | $26.9M | $33.9M | $37.3M | $46.1M | $56.2M | |
| Other Long-Term Assets | -$113.4K | $351.4K | $113.4K | -- | $98.3K | |
| Total Assets | $1.7B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Accounts Payable | $693.1M | $812.2M | $745.2M | $803.8M | $791M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.8M | $51.1M | $40.2M | $37M | $41.1M | |
| Other Current Liabilities | $40.1M | $45.2M | $55.9M | $52.2M | $44.7M | |
| Total Current Liabilities | $1.2B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Long-Term Debt | $53.5M | $55.6M | $53.8M | -- | $57.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $12.5M | $12.9M | $12.7M | $11.4M | $11M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $348.7M | $396.3M | $397.6M | $380.4M | $412.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $348.7M | $396.3M | $397.6M | $380.4M | $412.9M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Cash and Short Terms | $200.7M | $188.6M | $154.2M | $94.1M | $156M | |
| Total Debt | $118.7M | $56.5M | $54.8M | $59.8M | $58.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.7M | $59.6M | $76.5M | $91M | $98.6M | |
| Short Term Investments | $212.5K | $114K | $3.9M | -- | -- | |
| Accounts Receivable, Net | $330.1M | $300.7M | $369.2M | $357M | $410.7M | |
| Inventory | $91.7M | $138.9M | $130.9M | $74.5M | $90.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $747M | $746.5M | $837M | $747.9M | $832.4M | |
| Property Plant And Equipment | $202M | $189.8M | $164.2M | $162.9M | $183M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $448.2M | $455.1M | $389.9M | $384.8M | $426M | |
| Other Intangibles | $30.4M | $35M | $38.1M | $48.3M | $63M | |
| Other Long-Term Assets | $106.2K | $114K | -$93.6K | $89.3K | -$95.3K | |
| Total Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Accounts Payable | $444.1M | $454.2M | $457.6M | $447.3M | $467.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $51.3M | $41.8M | $32.4M | $37.8M | $42.6M | |
| Other Current Liabilities | $226.3M | $201M | $310.4M | $267M | $364.2M | |
| Total Current Liabilities | $874.7M | $863.6M | $970.2M | $820.8M | $942.9M | |
| Long-Term Debt | $50.4M | $54.1M | -- | $52.5M | $56M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1B | $1.1B | |
| Common Stock | $11.7M | $12.8M | $10.5M | $10M | $10.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $409.7M | $407.4M | $362.7M | $376.4M | $396M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.5B | $1.4B | $1.5B | |
| Cash and Short Terms | $120.9M | $59.7M | $80.4M | $91M | $98.6M | |
| Total Debt | $82.1M | $84.3M | $138.8M | $103.4M | $105.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.7M | $79.5M | $109.3M | $112.7M | $96.5M | |
| Depreciation & Amoritzation | $66.8M | $68.3M | $71.2M | $63.9M | $65M | |
| Stock-Based Compensation | $6.5M | $4.9M | $5.7M | $5.5M | $6M | |
| Change in Accounts Receivable | $221.4M | -$109.7M | $35.5M | -$159.7M | $18.2M | |
| Change in Inventories | $1.8M | $7.4M | -$51.8M | -$1M | $46M | |
| Cash From Operations | $215.6M | $147.4M | $127.2M | $107.1M | $177.4M | |
| Capital Expenditures | $36.9M | $35M | $38.1M | $41.3M | $30.4M | |
| Cash Acquisitions | -$2.4M | -$637K | -$116K | -$12.4M | -- | |
| Cash From Investing | -$31.1M | -$35M | -$31.7M | -$45.8M | -$30.2M | |
| Dividends Paid (Ex Special Dividend) | -$80.7M | -$58.4M | -$64.4M | -$63.6M | -$65.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $443.4M | $691M | $511.7M | $304.6M | |
| Long-Term Debt Repaid | -$1B | -$507.1M | -$695.2M | -$502.8M | -$309.7M | |
| Repurchase of Common Stock | -- | -$8.9M | -$12.3M | -$17.7M | -- | |
| Other Financing Activities | -- | -- | -$116K | -- | -- | |
| Cash From Financing | -$69.9M | -$162.9M | -$101M | -$102.8M | -$102.2M | |
| Beginning Cash (CF) | $86.8M | $187.8M | $186.2M | $140.6M | $87.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.6M | -$50.5M | -$5.5M | -$41.6M | $45M | |
| Ending Cash (CF) | $201.1M | $170.4M | $157M | $95.8M | $149.9M | |
| Levered Free Cash Flow | $178.7M | $112.3M | $89.1M | $65.8M | $147M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $25M | $22M | $23.5M | $23.5M | |
| Depreciation & Amoritzation | $20.7M | $15.4M | $13.6M | $16.9M | $17.5M | |
| Stock-Based Compensation | $1.8M | $1.6M | $1.4M | $1.8M | $2M | |
| Change in Accounts Receivable | $122.9M | $117M | $109.2M | $196.9M | $169.6M | |
| Change in Inventories | $23.6M | -$7.1M | $48.2M | $36M | $8.2M | |
| Cash From Operations | -$2.6M | -$56.9M | $73.1M | -$27.5M | $10.3M | |
| Capital Expenditures | $8.8M | $7.6M | $7.8M | $4.3M | $8.4M | |
| Cash Acquisitions | -- | $5.4K | -$2.6M | -- | -- | |
| Cash From Investing | -$8.8M | -$7.5M | -$10.8M | -$4.2M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.5M | $32.7M | -$712.1K | -$166.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $716.5K | $450.5K | -- | -- | |
| Other Financing Activities | $99.6K | -- | -$30.8M | $93.2K | -$92.7K | |
| Cash From Financing | $10.9M | $21M | -$69.5M | $21.8M | -$22.6M | |
| Beginning Cash (CF) | $102M | $111.8M | $95.7M | $108.2M | $110.3M | |
| Foreign Exchange Rate Adjustment | $5.6M | -$57.2K | $1.3M | -$3.1M | $5.8M | |
| Additions / Reductions | -$503.7K | -$43.4M | -$7.3M | -$9.9M | -$20.5M | |
| Ending Cash (CF) | $124.3M | $59.5M | $81.5M | $97.1M | $96.3M | |
| Levered Free Cash Flow | -$11.5M | -$64.5M | $65.3M | -$31.8M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.3M | $103M | $112.8M | $111.2M | $91.5M | |
| Depreciation & Amoritzation | $70.3M | $67.8M | $64.5M | $67.5M | $66.9M | |
| Stock-Based Compensation | $5M | $5.8M | $4.1M | $6.7M | $6.9M | |
| Change in Accounts Receivable | $9.6M | $45.2M | -$176M | -$2.3M | -$10.1M | |
| Change in Inventories | $5.2M | -$46.5M | -$18.8M | $57.3M | -$5.3M | |
| Cash From Operations | $199.1M | $104.9M | $129.2M | $192.1M | $142.5M | |
| Capital Expenditures | $35.8M | $34.7M | $39.7M | $35.8M | $35.6M | |
| Cash Acquisitions | $207.8K | -$750.8K | -$8.4M | -$4M | -- | |
| Cash From Investing | -$26.9M | -$35.4M | -$34.4M | -$39.2M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -$40.6M | -$31.6M | -$32.8M | -$96.6M | -$68.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$12.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$162.1M | -$123.5M | -$41.6M | -$146.8M | -$114.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | -$54M | $53.2M | $6.1M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $163.3M | $70.2M | $89.5M | $156.3M | $106.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.1M | $65.6M | $69.1M | $67.6M | $62.6M | |
| Depreciation & Amoritzation | $52.4M | $52M | $45.3M | $48.9M | $50.7M | |
| Stock-Based Compensation | $3.8M | $4.8M | $3.2M | $4.4M | $5.2M | |
| Change in Accounts Receivable | $185.3M | $340.2M | $128.7M | $286.1M | $257.8M | |
| Change in Inventories | $2.4M | -$51.5M | -$18.5M | $39.8M | -$11.5M | |
| Cash From Operations | -$21.3M | -$63.8M | -$61.8M | $23.2M | -$11.7M | |
| Capital Expenditures | $25.4M | $25M | $26.6M | $21.1M | $26.3M | |
| Cash Acquisitions | -- | -$113.8K | -$8.4M | -- | -- | |
| Cash From Investing | -$24.5M | -$24.9M | -$27.6M | -$21M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$31.6M | -- | -$33M | -$36.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$7.5M | -$7.4M | -- | -- | |
| Other Financing Activities | -$10 | -- | -$30.8M | -- | -- | |
| Cash From Financing | -$59.8M | -$20.5M | $38.9M | -$5.1M | -$17.1M | |
| Beginning Cash (CF) | $374.3M | $392.8M | $319M | $300.8M | $339.5M | |
| Foreign Exchange Rate Adjustment | $36.5M | -$13.8M | -$2.8M | $12.2M | $3.4M | |
| Additions / Reductions | -$105.7M | -$109.2M | -$50.5M | -$2.9M | -$54.7M | |
| Ending Cash (CF) | $312.7M | $264.5M | $248.1M | $308M | $285.2M | |
| Levered Free Cash Flow | -$46.7M | -$88.8M | -$88.4M | $2.1M | -$38.1M | |
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Financial Ratios
ATEAY
Sector
P/E ratio
19.49x
--
PEG ratio
--
--
P/B ratio
3.53x
--
Price / LTM sales
0.45x
--
Growth Metrics
ATEAY
Sector
Revenue growth
0.76%
--
Earnings growth
3.16%
--
Revenue (5-year growth)
-5.13%
--
Earnings forecast
--
--
Profitability
ATEAY
Sector
Profitability FY 2023
$968.3M
--
Return on invested capital
14.74%
--
Return on assets
4.58%
--
Return on equity
18.19%
--
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
22
Balance Sheet
ATEAY
Sector
Total cash
$98.6M
--
Short term investments
--
--
Total assets
$1.8B
--
Long term debt
$105.6M
--
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