Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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40
AUOTY Quote, Financials, Valuation and Earnings
Last price:
$4.62
Seasonality move
:
0.46%
Day range:
$4.51 - $5.12
52-week range:
$3.99 - $6.40
Dividend yield:
5.5%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
0.84x
Volume:
344.7K
Avg. volume:
132.1K
1-year change:
-12.03%
Market cap:
$3.9B
Revenue:
$8.7B
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $13.3B | $8.3B | $8B | $8.7B | |
| Revenue Growth (YoY) | 5.79% | 44.16% | -37.36% | -4.2% | 9.71% | |
| Cost of Revenues | $8.4B | $10B | $8.3B | $7.8B | $8B | |
| Gross Profit | $773.3M | $3.2B | $52.8M | $148M | $754.7M | |
| Gross Profit Margin | 8.4% | 24.49% | 0.64% | 1.86% | 8.64% | |
| R&D Expenses | $349.4M | $467.8M | $433.3M | $424.8M | $499.5M | |
| Selling, General & Admin | $353.1M | $523.4M | $426.7M | $428.3M | $519M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $702.5M | $991.2M | $860M | $853.2M | $1B | |
| Operating Income | $70.8M | $2.3B | -$807.2M | -$705.1M | -$263.9M | |
| Net Interest Expenses | $81.9M | $61.6M | $21.2M | $26M | $50.2M | |
| EBT. Incl. Unusual Items | $94.7M | $2.4B | -$656.8M | -$696.1M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $105.5M | $49.4M | -$113.4M | $72.9M | |
| Net Income to Company | $94.7M | $2.4B | -$656.8M | -$696.1M | -$18.8M | |
| Minority Interest in Earnings | $15.9M | -$76.2M | -$4.3M | -$1.7M | -$3.7M | |
| Net Income to Common Excl Extra Items | $114.7M | $2.2B | -$710.6M | -$584.5M | -$95.5M | |
| Basic EPS (Cont. Ops) | $0.15 | $2.31 | -$0.80 | -$0.76 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.15 | $2.24 | -$0.80 | -$0.76 | -$0.12 | |
| Weighted Average Basic Share | $759.9M | $952.2M | $881.9M | $768.1M | $766M | |
| Weighted Average Diluted Share | $761.4M | $980.2M | $881.9M | $768.1M | $766M | |
| EBITDA | $1.4B | $3.7B | $453.5M | $435M | $1.1B | |
| EBIT | $194.7M | $2.5B | -$606.1M | -$608.7M | $84.3M | |
| Revenue (Reported) | $9.2B | $13.3B | $8.3B | $8B | $8.7B | |
| Operating Income (Reported) | $70.8M | $2.3B | -$807.2M | -$705.1M | -$263.9M | |
| Operating Income (Adjusted) | $194.7M | $2.5B | -$606.1M | -$608.7M | $84.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $1.7B | $2B | $2.1B | |
| Revenue Growth (YoY) | 39.07% | 18.15% | -49.7% | 18.47% | 6.66% | |
| Cost of Revenues | $2.3B | $2.7B | $1.8B | $1.9B | $2B | |
| Gross Profit | $479.4M | $632.4M | -$146.5M | $67.1M | $168.4M | |
| Gross Profit Margin | 16.95% | 18.92% | -8.71% | 3.37% | 7.93% | |
| R&D Expenses | $93.7M | $125M | $104.2M | $105.6M | $137.1M | |
| Selling, General & Admin | $94.8M | $135.7M | $97.7M | $120.8M | $134.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $188.5M | $260.7M | $201.9M | $226.5M | $271.2M | |
| Operating Income | $290.9M | $371.7M | -$348.4M | -$159.4M | -$102.8M | |
| Net Interest Expenses | $20.2M | $8.7M | $3.4M | $3.1M | $12.8M | |
| EBT. Incl. Unusual Items | $293.6M | $433.2M | -$334.5M | -$168.5M | $93.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.2M | $9.5M | -$16.5M | -$124.3M | $38.1M | |
| Net Income to Company | $284.5M | $426M | -$359.5M | -$180.8M | $93.5M | |
| Minority Interest in Earnings | -$15.5M | -$40.8M | -$7.9M | -$3.2M | -$5.2M | |
| Net Income to Common Excl Extra Items | $296.3M | $382.8M | -$326M | -$47.5M | $50.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.40 | -$0.39 | -$0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.39 | -$0.39 | -$0.06 | $0.06 | |
| Weighted Average Basic Share | $759.9M | $957.1M | $764.8M | $772.5M | $763.8M | |
| Weighted Average Diluted Share | $765.7M | $978.5M | $764.8M | $772.5M | $763.8M | |
| EBITDA | $624.4M | $743M | -$71.6M | $121M | $368.9M | |
| EBIT | $318.1M | $447.8M | -$318.5M | -$146.1M | $120.3M | |
| Revenue (Reported) | $2.8B | $3.3B | $1.7B | $2B | $2.1B | |
| Operating Income (Reported) | $290.9M | $371.7M | -$348.4M | -$159.4M | -$102.8M | |
| Operating Income (Adjusted) | $318.1M | $447.8M | -$318.5M | -$146.1M | $120.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $13.3B | $8.4B | $8B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $10B | $8.3B | $7.8B | $8B | |
| Gross Profit | $789.3M | $3.2B | $90.9M | $140.9M | $751.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $349.5M | $467.9M | $433M | $424.9M | $499M | |
| Selling, General & Admin | $353.3M | $523.5M | $426.6M | $428M | $518.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $702.8M | $991.4M | $859.6M | $852.9M | $1B | |
| Operating Income | $86.5M | $2.3B | -$768.7M | -$712M | -$266.2M | |
| Net Interest Expenses | $81.8M | $61.6M | $21.5M | $26.1M | $50.1M | |
| EBT. Incl. Unusual Items | $110.6M | $2.4B | -$619M | -$703.2M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.9M | $105.4M | $53.4M | -$110.8M | $72.6M | |
| Net Income to Company | $94.7M | $2.4B | -$656.8M | -$696.1M | -$18.8M | |
| Minority Interest in Earnings | $14.7M | -$76.4M | -$3.9M | -$1.5M | -$3.7M | |
| Net Income to Common Excl Extra Items | $130.1M | $2.2B | -$676.4M | -$593.9M | -$98M | |
| Basic EPS (Cont. Ops) | $0.17 | $2.60 | -$0.80 | -$0.77 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.16 | $2.58 | -$0.81 | -$0.77 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $3.7B | $491.2M | $427.7M | $1.1B | |
| EBIT | $210.4M | $2.5B | -$568.4M | -$615.8M | $81.4M | |
| Revenue (Reported) | $9.2B | $13.3B | $8.4B | $8B | $8.7B | |
| Operating Income (Reported) | $86.5M | $2.3B | -$768.7M | -$712M | -$266.2M | |
| Operating Income (Adjusted) | $210.4M | $2.5B | -$568.4M | -$615.8M | $81.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $8.4B | $8B | $8.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $8.3B | $7.8B | $8B | -- | |
| Gross Profit | $3.2B | $90.9M | $140.9M | $751.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $467.9M | $433M | $424.9M | $499M | -- | |
| Selling, General & Admin | $523.5M | $426.6M | $428M | $518.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $991.4M | $859.6M | $852.9M | $1B | -- | |
| Operating Income | $2.3B | -$768.7M | -$712M | -$266.2M | -- | |
| Net Interest Expenses | $61.6M | $21.5M | $26.1M | $50.1M | -- | |
| EBT. Incl. Unusual Items | $2.4B | -$619M | -$703.2M | -$21.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.4M | $53.4M | -$110.8M | $72.6M | -- | |
| Net Income to Company | $2.4B | -$656.8M | -$696.1M | -$18.8M | -- | |
| Minority Interest in Earnings | -$76.4M | -$3.9M | -$1.5M | -$3.7M | -- | |
| Net Income to Common Excl Extra Items | $2.2B | -$676.4M | -$593.9M | -$98M | -- | |
| Basic EPS (Cont. Ops) | $2.60 | -$0.80 | -$0.77 | -$0.13 | -- | |
| Diluted EPS (Cont. Ops) | $2.58 | -$0.81 | -$0.77 | -$0.13 | -- | |
| Weighted Average Basic Share | $3.4B | $3.5B | $3.1B | $3.1B | -- | |
| Weighted Average Diluted Share | $3.5B | $3.6B | $3.1B | $3.1B | -- | |
| EBITDA | $3.7B | $491.2M | $427.7M | $1.1B | -- | |
| EBIT | $2.5B | -$568.4M | -$615.8M | $81.4M | -- | |
| Revenue (Reported) | $13.3B | $8.4B | $8B | $8.7B | -- | |
| Operating Income (Reported) | $2.3B | -$768.7M | -$712M | -$266.2M | -- | |
| Operating Income (Adjusted) | $2.5B | -$568.4M | -$615.8M | $81.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.9B | $2.6B | $2.7B | $2.1B | |
| Short Term Investments | $43.9M | $444.7M | $161.6M | $126.6M | $156.9M | |
| Accounts Receivable, Net | $1.7B | $2.2B | $647.7M | $780.7M | $788.6M | |
| Inventory | $952.2M | $1.2B | $986.5M | $943.9M | $1B | |
| Prepaid Expenses | -- | -- | $112.2M | $86.4M | $96.2M | |
| Other Current Assets | $113M | $129.4M | $12.8M | $10.6M | $19.9M | |
| Total Current Assets | $6B | $6.9B | $4.6B | $4.7B | $4.2B | |
| Property Plant And Equipment | $7B | $6.6B | $6.1B | $5.9B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $63.3M | $162.4M | $93.8M | $77.7M | $158.2M | |
| Total Assets | $14.5B | $15.3B | $12.6B | $12.5B | $11.9B | |
| Accounts Payable | $2B | $2.3B | $1.5B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $19.3M | $19M | $21M | $24.1M | |
| Other Current Liabilities | $713M | $1.3B | $808.8M | $823.1M | $899.4M | |
| Total Current Liabilities | $3.5B | $4.5B | $3.2B | $3.1B | $3.3B | |
| Long-Term Debt | $3.6B | $1.4B | $2.4B | $3.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $6.7B | $6.4B | $7.1B | $7.1B | |
| Common Stock | $3.4B | $3.5B | $2.5B | $2.5B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.5B | $8.3B | $6B | $5.2B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $391M | $222.6M | $205.7M | $201.5M | $196.9M | |
| Total Equity | $6.9B | $8.6B | $6.2B | $5.4B | $4.9B | |
| Total Liabilities and Equity | $14.5B | $15.3B | $12.6B | $12.5B | $11.9B | |
| Cash and Short Terms | $3.3B | $3.3B | $2.8B | $2.9B | $2.2B | |
| Total Debt | $4.2B | $2B | $2.8B | $3.7B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.9B | $2.6B | $2.7B | $2.1B | |
| Short Term Investments | $43.9M | $444.7M | $161.6M | $126.6M | $156.9M | |
| Accounts Receivable, Net | $1.7B | $2.2B | $647.7M | $780.7M | $788.6M | |
| Inventory | $952.2M | $1.2B | $986.5M | $943.9M | $1B | |
| Prepaid Expenses | -- | -- | $112.2M | $86.4M | $96.2M | |
| Other Current Assets | $113M | $129.4M | $12.8M | $10.6M | $19.9M | |
| Total Current Assets | $6B | $6.9B | $4.6B | $4.7B | $4.2B | |
| Property Plant And Equipment | $7B | $6.6B | $6.1B | $5.9B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $63.3M | $162.4M | $93.8M | $77.7M | $158.2M | |
| Total Assets | $14.5B | $15.3B | $12.6B | $12.5B | $11.9B | |
| Accounts Payable | $2B | $2.3B | $1.5B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $19.3M | $19M | $21M | $24.1M | |
| Other Current Liabilities | $713M | $1.3B | $808.8M | $823.1M | $899.4M | |
| Total Current Liabilities | $3.5B | $4.5B | $3.2B | $3.1B | $3.3B | |
| Long-Term Debt | $3.6B | $1.4B | $2.4B | $3.3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $6.7B | $6.4B | $7.1B | $7.1B | |
| Common Stock | $3.4B | $3.5B | $2.5B | $2.5B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $391M | $222.6M | $205.7M | $201.5M | $196.9M | |
| Total Equity | $6.9B | $8.6B | $6.2B | $5.4B | $4.9B | |
| Total Liabilities and Equity | $14.5B | $15.3B | $12.6B | $12.5B | $11.9B | |
| Cash and Short Terms | $3.3B | $3.3B | $2.8B | $2.9B | $2.2B | |
| Total Debt | $4.2B | $2B | $2.8B | $3.7B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7M | $2.4B | -$656.8M | -$696.1M | -$18.8M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | $29.8M | $2.8M | $2M | -- | |
| Change in Accounts Receivable | -$513.4M | -$501.2M | $1.4B | -$155.5M | $58.7M | |
| Change in Inventories | -$115.6M | -$277.6M | $141.9M | $40.7M | -$40M | |
| Cash From Operations | $874.5M | $3.7B | $908.2M | $320.9M | $721.4M | |
| Capital Expenditures | $529.9M | $609.7M | $1.2B | $860M | $839.1M | |
| Cash Acquisitions | -$85.5M | -$128.5M | -$195.5M | -$6.1M | -$287.1M | |
| Cash From Investing | -$601.5M | -$1.1B | -$1.1B | -$772.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$102M | -$322.5M | -$197M | -$215.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $749.7M | $521M | $2.2B | $2.1B | $2.1B | |
| Long-Term Debt Repaid | -$639.4M | -$2.8B | -$1.1B | -$1.3B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$644.9M | -- | -- | |
| Other Financing Activities | $1.8M | -$628.4M | -$758.9K | -$3M | -$3.5M | |
| Cash From Financing | $91.8M | -$3B | $79.3M | $589.7M | -$230.5M | |
| Beginning Cash (CF) | $2.7B | $3.2B | $2.7B | $2.6B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364.9M | -$325.7M | -$87.1M | $138.2M | -$540.4M | |
| Ending Cash (CF) | $3.1B | $2.9B | $2.7B | $2.7B | $2.1B | |
| Levered Free Cash Flow | $344.6M | $3.1B | -$302.5M | -$539.2M | -$117.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.9M | $215M | -$371.5M | -$105.5M | -- | |
| Depreciation & Amoritzation | $305.8M | $286.1M | $252.3M | $267.1M | -- | |
| Stock-Based Compensation | $1.4M | $2.7M | $2M | -- | -- | |
| Change in Accounts Receivable | -$132.5M | $419.3M | $84.7M | $173.4M | -- | |
| Change in Inventories | -$82.6M | -$118.8M | $56.9M | -$13.3M | -- | |
| Cash From Operations | $747.7M | $490.5M | -$332.1M | $49.4M | -- | |
| Capital Expenditures | $117.6M | $299.8M | $383.5M | $262.5M | -- | |
| Cash Acquisitions | -$59M | -- | -$2.3M | $134.2M | -- | |
| Cash From Investing | -$175.7M | -$305M | -$308.9M | -$163.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.3M | $720.9M | $707.7M | $534M | -- | |
| Long-Term Debt Repaid | -$122.6M | -$593.9M | -$169.6M | -$341.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $609.2K | $877.3K | $45.2K | $225.3K | -- | |
| Cash From Financing | -$84.8M | $124.7M | $535.7M | $187.2M | -- | |
| Beginning Cash (CF) | $3.2B | $2.9B | $2.7B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -$6.1M | $53.9M | -$10.3M | $44.3M | -- | |
| Additions / Reductions | $487.3M | $310.2M | -$105.3M | $73.5M | -- | |
| Ending Cash (CF) | $3.7B | $3.2B | $2.5B | $2.8B | -- | |
| Levered Free Cash Flow | $630.2M | $190.7M | -$715.6M | -$213.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7M | $2.4B | -$656.8M | -$696.1M | -$18.8M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | $29.8M | $2.8M | $2M | -- | |
| Change in Accounts Receivable | -$513.4M | -$501.2M | $1.4B | -$155.5M | $58.7M | |
| Change in Inventories | -$115.6M | -$277.6M | $141.9M | $40.7M | -$40M | |
| Cash From Operations | $874.5M | $3.7B | $908.2M | $320.9M | $721.4M | |
| Capital Expenditures | $529.9M | $609.7M | $1.2B | $860M | $839.1M | |
| Cash Acquisitions | -$85.5M | -$128.5M | -$195.5M | -$6.1M | -$287.1M | |
| Cash From Investing | -$601.5M | -$1.1B | -$1.1B | -$772.3M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$102M | -$322.5M | -$197M | -$215.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $749.7M | $521M | $2.2B | $2.1B | $2.1B | |
| Long-Term Debt Repaid | -$639.4M | -$2.8B | -$1.1B | -$1.3B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | -$628.4M | -$758.9K | -$3M | -$3.5M | |
| Cash From Financing | $91.8M | -$3B | $79.3M | $589.7M | -$230.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364.9M | -$325.7M | -$87.1M | $138.2M | -$540.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $344.6M | $3.1B | -$302.5M | -$539.2M | -$117.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.9M | $215M | -$371.5M | -$105.5M | -- | |
| Depreciation & Amoritzation | $305.8M | $286.1M | $252.3M | $267.1M | -- | |
| Stock-Based Compensation | $1.4M | $2.7M | $2M | -- | -- | |
| Change in Accounts Receivable | -$132.5M | $419.3M | $84.7M | $173.4M | -- | |
| Change in Inventories | -$82.6M | -$118.8M | $56.9M | -$13.3M | -- | |
| Cash From Operations | $747.7M | $490.5M | -$332.1M | $49.4M | -- | |
| Capital Expenditures | $117.6M | $299.8M | $383.5M | $262.5M | -- | |
| Cash Acquisitions | -$59M | -- | -$2.3M | $134.2M | -- | |
| Cash From Investing | -$175.7M | -$305M | -$308.9M | -$163.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.3M | $720.9M | $707.7M | $534M | -- | |
| Long-Term Debt Repaid | -$122.6M | -$593.9M | -$169.6M | -$341.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $609.2K | $877.3K | $45.2K | $225.3K | -- | |
| Cash From Financing | -$84.8M | $124.7M | $535.7M | $187.2M | -- | |
| Beginning Cash (CF) | $3.2B | $2.9B | $2.7B | $2.7B | -- | |
| Foreign Exchange Rate Adjustment | -$6.1M | $53.9M | -$10.3M | $44.3M | -- | |
| Additions / Reductions | $487.3M | $310.2M | -$105.3M | $73.5M | -- | |
| Ending Cash (CF) | $3.7B | $3.2B | $2.5B | $2.8B | -- | |
| Levered Free Cash Flow | $630.2M | $190.7M | -$715.6M | -$213.1M | -- | |
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Financial Ratios
AUOTY
Sector
P/E ratio
--
21.30x
PEG ratio
0.00x
0.02x
P/B ratio
0.84x
2.02x
Price / LTM sales
0.45x
1.44x
Growth Metrics
AUOTY
Sector
Revenue growth
6.66%
5.13%
Earnings growth
--
11.7%
Revenue (5-year growth)
0.08%
6.52%
Earnings forecast
-$0.05
$0.11
Profitability
AUOTY
Sector
Profitability FY 2024
$754.7M
$91.5M
Return on invested capital
-1.13%
0.89%
Return on assets
-0.8%
0.13%
Return on equity
-1.97%
1.98%
Earnings Date
Last Earnings Date
Jul
25
Next Earnings Date
Apr
10
Estimated Next Earnings Date
Jul
10
Balance Sheet
AUOTY
Sector
Total cash
$2.2B
$56.4M
Short term investments
$156.9M
$18.4M
Total assets
$11.9B
$251M
Long term debt
$3.6B
$7.3M
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