Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
1
AWAEF Quote, Financials, Valuation and Earnings
Last price:
$0.07
Seasonality move
:
-3.37%
Day range:
$0.07 - $0.07
52-week range:
$0.07 - $0.15
Dividend yield:
11.14%
P/E ratio:
2.60x
P/S ratio:
0.21x
P/B ratio:
0.13x
Volume:
--
Avg. volume:
67
1-year change:
-48.52%
Market cap:
$188.3M
Revenue:
$1.1B
EPS (TTM):
$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $862.8M | $905.9M | $1.1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 7.34% | 5% | 24.24% | 9.84% | -13.4% | |
| Cost of Revenues | $582.9M | $589.4M | $753.2M | $844.2M | $688.3M | |
| Gross Profit | $279.9M | $316.5M | $372.4M | $392M | $382.3M | |
| Gross Profit Margin | 32.44% | 34.94% | 33.08% | 31.71% | 35.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.7M | $76.4M | $87.9M | $89.1M | $92.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.3M | $59.9M | $74.7M | $77.6M | $83.2M | |
| Operating Income | $227.6M | $256.6M | $297.7M | $314.4M | $299.1M | |
| Net Interest Expenses | $96.4M | $98.3M | $100M | $101.1M | $113.9M | |
| EBT. Incl. Unusual Items | $147.6M | $171.6M | $220.9M | $221.2M | $197M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $38.6M | $55.3M | $54.2M | $52.9M | |
| Net Income to Company | $147.6M | $171.6M | $220.9M | $221.2M | $197M | |
| Minority Interest in Earnings | -$22.3M | -$40.9M | -$56.2M | -$50.9M | -$58.8M | |
| Net Income to Common Excl Extra Items | $86.9M | $92.1M | $109.4M | $116.2M | $85.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.05 | $0.03 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $295.8M | $324.3M | $379M | $386.7M | $378.3M | |
| EBIT | $246.8M | $272.6M | $325.8M | $327.5M | $314.8M | |
| Revenue (Reported) | $862.8M | $905.9M | $1.1B | $1.2B | $1.1B | |
| Operating Income (Reported) | $227.6M | $256.6M | $297.7M | $314.4M | $299.1M | |
| Operating Income (Adjusted) | $246.8M | $272.6M | $325.8M | $327.5M | $314.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.6M | $273.6M | $306.7M | $322M | $272.2M | |
| Revenue Growth (YoY) | -2.84% | 25.73% | 12.11% | 4.99% | -15.46% | |
| Cost of Revenues | $136.7M | $178.4M | $206.4M | $214.7M | $172.9M | |
| Gross Profit | $80.9M | $95.1M | $100.3M | $107.3M | $99.4M | |
| Gross Profit Margin | 37.17% | 34.77% | 32.72% | 33.33% | 36.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $22.6M | $23.4M | $21M | $25.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.8M | $22.6M | $23.4M | $21M | $25.9M | |
| Operating Income | $61.1M | $72.5M | $77M | $86.3M | $73.5M | |
| Net Interest Expenses | $24.7M | $24.8M | $27.2M | $30.2M | $26.8M | |
| EBT. Incl. Unusual Items | $45.6M | $56.1M | $57.5M | $61.3M | $47.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $14.6M | $14.3M | $15.6M | $10M | |
| Net Income to Company | $47.3M | $55.9M | $53.7M | $57.6M | $48.4M | |
| Minority Interest in Earnings | -$9.8M | -$13.6M | -$13.3M | -$17.3M | -$13M | |
| Net Income to Common Excl Extra Items | $23.6M | $28M | $29.9M | $28.5M | $24.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $82.6M | $95.5M | $98M | $104.9M | $98.4M | |
| EBIT | $70.3M | $80.9M | $84.7M | $91.5M | $74.7M | |
| Revenue (Reported) | $217.6M | $273.6M | $306.7M | $322M | $272.2M | |
| Operating Income (Reported) | $61.1M | $72.5M | $77M | $86.3M | $73.5M | |
| Operating Income (Adjusted) | $70.3M | $80.9M | $84.7M | $91.5M | $74.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $800.3M | $1.1B | $1.2B | $1.3B | $905.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $519.3M | $720M | $827.7M | $842.3M | $560M | |
| Gross Profit | $281M | $380.8M | $390.6M | $413.3M | $345.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.7M | $89.3M | $89.8M | $89.3M | $92.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $46.8M | $72M | $76.5M | $78.5M | $83.5M | |
| Operating Income | $234.2M | $308.8M | $314.1M | $334.9M | $262M | |
| Net Interest Expenses | $97.7M | $101.7M | $100.5M | $112.2M | $106.4M | |
| EBT. Incl. Unusual Items | $153.9M | $216.9M | $226.5M | $232.6M | $157.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $49.1M | $56.6M | $62.3M | $36M | |
| Net Income to Company | $157.6M | $215M | $220.7M | $234.2M | $162.4M | |
| Minority Interest in Earnings | -$31M | -$59.7M | -$53.6M | -$58.1M | -$49.4M | |
| Net Income to Common Excl Extra Items | $84.9M | $108.1M | $116.4M | $112.2M | $72.5M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.05 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.05 | $0.04 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $304.8M | $379.2M | $384.3M | $411.7M | $349M | |
| EBIT | $254.4M | $321.4M | $332M | $349.7M | $268.1M | |
| Revenue (Reported) | $800.3M | $1.1B | $1.2B | $1.3B | $905.5M | |
| Operating Income (Reported) | $234.2M | $308.8M | $314.1M | $334.9M | $262M | |
| Operating Income (Adjusted) | $254.4M | $321.4M | $332M | $349.7M | $268.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $592.2M | $783.3M | $875.2M | $902M | $735.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $381.2M | $509.3M | $583.1M | $587.2M | $458.1M | |
| Gross Profit | $210.9M | $273.9M | $292.1M | $314.8M | $277.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $61.8M | $63.6M | $64.5M | $64.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.3M | $61.8M | $63.6M | $64.5M | $64.7M | |
| Operating Income | $161.6M | $212.2M | $228.5M | $250.3M | $212.7M | |
| Net Interest Expenses | $75M | $78.6M | $79.2M | $90.3M | $82.5M | |
| EBT. Incl. Unusual Items | $116.1M | $160.8M | $166.4M | $178.3M | $138.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $37.5M | $38.7M | $47.1M | $30.1M | |
| Net Income to Company | $117.3M | $160.7M | $160.6M | $173.5M | $139M | |
| Minority Interest in Earnings | -$25.4M | -$43.9M | -$41.3M | -$48.4M | -$39M | |
| Net Income to Common Excl Extra Items | $63.6M | $79.4M | $86.4M | $82.8M | $69.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $7.8B | $7.8B | $7.7B | $7.7B | $7.7B | |
| Weighted Average Diluted Share | $7.8B | $7.8B | $7.7B | $7.7B | $7.7B | |
| EBITDA | $227.7M | $282M | $287.2M | $313.4M | $283.4M | |
| EBIT | $191.2M | $239.4M | $245.5M | $268.6M | $221.3M | |
| Revenue (Reported) | $592.2M | $783.3M | $875.2M | $902M | $735.5M | |
| Operating Income (Reported) | $161.6M | $212.2M | $228.5M | $250.3M | $212.7M | |
| Operating Income (Adjusted) | $191.2M | $239.4M | $245.5M | $268.6M | $221.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.4M | $408.4M | $457.1M | $377.8M | $416M | |
| Short Term Investments | $479.2K | $484.8K | $439.4K | $421.6K | $433.5K | |
| Accounts Receivable, Net | $240.6M | $298.9M | $391.4M | $498.3M | $567M | |
| Inventory | $22.7M | $33.9M | $44.9M | $33.8M | $35.3M | |
| Prepaid Expenses | $8.6M | $11M | $11.3M | $10.4M | $9.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $848.9M | $1B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $54.5M | $57M | $63M | $71M | $73.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $65.3M | $70M | $71.7M | $66.3M | $64.5M | |
| Other Intangibles | $969.4M | $1B | $1.1B | $1B | $1.2B | |
| Other Long-Term Assets | $65.5M | -- | -- | -- | -- | |
| Total Assets | $4.6B | $5.3B | $5.9B | $5.9B | $6B | |
| Accounts Payable | $314.8M | $355.4M | $419.8M | $325M | $328M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.6M | $1.2M | $1.3M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.5B | $1.1B | $1.4B | |
| Long-Term Debt | $1.3B | $1.6B | $1.8B | $2.2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.3B | $3.7B | $3.7B | $3.9B | |
| Common Stock | $850M | $910.3M | $928.8M | $858.1M | $835.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $502.3M | $626.7M | $706.6M | $724.6M | $727.8M | |
| Total Equity | $1.7B | $2B | $2.2B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $4.6B | $5.3B | $5.9B | $5.9B | $6B | |
| Cash and Short Terms | $339.9M | $408.9M | $457.5M | $378.2M | $416.4M | |
| Total Debt | $2.1B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.7M | $403.5M | $396.5M | $342.6M | $395.3M | |
| Short Term Investments | $421.7K | $1.4M | $1.3M | $1.3M | $1.3M | |
| Accounts Receivable, Net | $407M | $548.5M | $589.1M | $720.9M | $911.6M | |
| Inventory | $29.5M | $36.5M | $44.9M | $35.2M | $36.3M | |
| Prepaid Expenses | $13.1M | $9.8M | $20.1M | $10M | $10.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $911.9M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Property Plant And Equipment | $53.9M | $61.4M | $50.6M | $55.1M | $70M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67M | $70.7M | $64.2M | $62.7M | $65.2M | |
| Other Intangibles | $977.1M | $1B | $932.5M | $1.2B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $5.6B | $5.5B | $5.9B | $6.2B | |
| Accounts Payable | $548.7M | $624.3M | $518M | $627.3M | $472M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.3M | $1.3M | $1.4M | $613.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.3B | $1.3B | $1.4B | $1.2B | |
| Long-Term Debt | $1.3B | $1.8B | $1.9B | $2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.5B | $3.5B | $3.8B | $4B | |
| Common Stock | $871.2M | $914.8M | $830.8M | $811.4M | $941.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $575.2M | $683.8M | $706.6M | $734M | $775M | |
| Total Equity | $1.9B | $2.1B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $5B | $5.6B | $5.5B | $5.9B | $6.2B | |
| Cash and Short Terms | $354.1M | $405M | $397.8M | $343.9M | $396.6M | |
| Total Debt | $2.2B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.6M | $171.6M | $220.9M | $221.2M | $197M | |
| Depreciation & Amoritzation | $49M | $51.7M | $53.2M | $59.2M | $63.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$290.8M | -$319.4M | -$351.8M | -$524.8M | -$42.2M | |
| Change in Inventories | -$5.1M | -$9M | -$10M | $7.8M | -$2.4M | |
| Cash From Operations | $22M | $22.2M | $48.9M | -$207.6M | $268.8M | |
| Capital Expenditures | $112.5M | $37.9M | $134.9M | $67.6M | $159.6M | |
| Cash Acquisitions | $28.4M | $511.4K | -$3.2M | -$36.9M | -- | |
| Cash From Investing | -$79.3M | -$31.2M | -$134.3M | -$98M | -$202.7M | |
| Dividends Paid (Ex Special Dividend) | -$19.1M | -$19.1M | -$28.8M | -$28.6M | -$28.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634.5M | $681.5M | $1B | $890.3M | $667.8M | |
| Long-Term Debt Repaid | -$454M | -$522.9M | -$810.9M | -$512M | -$536.4M | |
| Repurchase of Common Stock | -$633.1K | -- | -$4.2M | -- | -- | |
| Other Financing Activities | $26.4M | $14.5M | $13.9M | $46.7M | $2.8M | |
| Cash From Financing | $89.1M | $52.1M | $105.1M | $262.7M | -$12.6M | |
| Beginning Cash (CF) | $308.8M | $344.1M | $413.3M | $416.1M | $355.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | $43M | $19.7M | -$42.9M | $53.4M | |
| Ending Cash (CF) | $343.8M | $386.7M | $432.9M | $374.1M | $408M | |
| Levered Free Cash Flow | -$90.5M | -$15.8M | -$86.1M | -$275.2M | $109.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.3M | $55.9M | $53.7M | $57.6M | $48.4M | |
| Depreciation & Amoritzation | $12.9M | $14.5M | $12.4M | $12.5M | $23.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$78.4M | -$25.6M | -$87.1M | $18.6M | -$80.8M | |
| Change in Inventories | -$2.9M | -$2.4M | -$2M | $802.2K | -$552.7K | |
| Cash From Operations | $50.8M | $41.6M | -$13.6M | $95M | $5.2M | |
| Capital Expenditures | $28.6M | $2.5M | $11.6M | $97.8M | $64M | |
| Cash Acquisitions | $965.7K | $2.3M | $8.7M | -- | -- | |
| Cash From Investing | -$22M | $2.8M | -$746.8K | -$96.4M | -$59.5M | |
| Dividends Paid (Ex Special Dividend) | -$19.1M | -$9.4M | -$9.7M | -$9M | -$52.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $257.9M | $135.7M | $31.8M | $215.3M | $225.6M | |
| Long-Term Debt Repaid | -$162.4M | -$144.1M | -$70.4M | -$134.3M | -$154M | |
| Repurchase of Common Stock | -- | $9.8K | -- | -- | -- | |
| Other Financing Activities | -$5.6M | $1.9M | $39.3M | -$156.1K | -$3.9M | |
| Cash From Financing | $45.1M | -$39.7M | -$34.3M | $43.8M | $42.1M | |
| Beginning Cash (CF) | $253.9M | $405.1M | $475.5M | $314.6M | $396.5M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$5.7M | $378.2K | -$342.6K | $951.9K | |
| Additions / Reductions | $73.9M | $4.7M | -$48.6M | $42.5M | -$12.2M | |
| Ending Cash (CF) | $334.7M | $403.2M | $412.5M | $345.5M | $387.1M | |
| Levered Free Cash Flow | $22.2M | $39.2M | -$25.2M | -$2.8M | -$58.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.6M | $215M | $220.7M | $234.2M | $162.4M | |
| Depreciation & Amoritzation | $51.7M | $57.3M | $50.8M | $62.5M | $82.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$231.6M | -$339M | -$426.3M | -$295.3M | -$199.8M | |
| Change in Inventories | -$10.8M | -$5.2M | -$12.6M | $9.5M | $270.5K | |
| Cash From Operations | $53.1M | $49.3M | -$52.7M | $96M | $37.3M | |
| Capital Expenditures | $110.2M | $19.4M | $151.1M | $257.2M | $44.5M | |
| Cash Acquisitions | -$2.2M | -$4.8M | $5.2M | -$41.5M | -- | |
| Cash From Investing | -$104.4M | -$21.1M | -$142.9M | -$292.9M | -$81.4M | |
| Dividends Paid (Ex Special Dividend) | -$19.4M | -$28.8M | -$28.1M | -$28.6M | -$12.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $596.2M | $867.8M | $852.5M | $946.7M | $1.5B | |
| Long-Term Debt Repaid | -$445.8M | -$718.6M | -$529.7M | -$637.9M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.9M | $4M | $45.6M | $4.9M | -$6.2M | |
| Cash From Financing | $73.9M | $17.4M | $223.5M | $148.5M | $83.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | $45.6M | $27.9M | -$48.4M | $39.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.1M | $29.9M | -$203.8M | -$161.2M | -$7.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.3M | $160.7M | $160.6M | $173.5M | $139M | |
| Depreciation & Amoritzation | $37M | $42.6M | $40.1M | $43.4M | $62.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$209.6M | -$229.3M | -$303.7M | -$74.2M | -$231.9M | |
| Change in Inventories | -$6.1M | -$2.3M | -$5M | -$3.3M | -$646.1K | |
| Cash From Operations | -$1.5M | $25.7M | -$75.9M | $227.7M | -$3.7M | |
| Capital Expenditures | $48.4M | $29.9M | $46.1M | $235.8M | $120.7M | |
| Cash Acquisitions | $1.5M | -$3.8M | $4.6M | -- | -- | |
| Cash From Investing | -$40.8M | -$30.7M | -$39.3M | -$234.3M | -$113M | |
| Dividends Paid (Ex Special Dividend) | -$19.1M | -$28.7M | -$28M | -$28M | -$11.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $448.9M | $635.2M | $448.2M | $504.6M | $1.3B | |
| Long-Term Debt Repaid | -$342.5M | -$538.1M | -$257M | -$382.8M | -$1.1B | |
| Repurchase of Common Stock | -- | -$4.2M | -- | -- | -- | |
| Other Financing Activities | $24.5M | $14.1M | $45.8M | $3.9M | -$5M | |
| Cash From Financing | $35M | $263.7K | $118.6M | $4.5M | $100.8M | |
| Beginning Cash (CF) | $888.6M | $1.4B | $1.3B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$925.2K | -$4M | $1.1M | $297.5K | $19K | |
| Additions / Reductions | -$7.3M | -$4.8M | $3.4M | -$2.1M | -$16M | |
| Ending Cash (CF) | $883.2M | $1.4B | $1.3B | $1B | $1.2B | |
| Levered Free Cash Flow | -$49.9M | -$4.2M | -$122M | -$8M | -$124.4M | |
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Financial Ratios
AWAEF
Sector
P/E ratio
2.60x
14.34x
PEG ratio
--
0.37x
P/B ratio
0.13x
1.37x
Price / LTM sales
0.21x
1.59x
Growth Metrics
AWAEF
Sector
Revenue growth
-15.46%
0.9%
Earnings growth
-12.57%
2.42%
Revenue (5-year growth)
5.9%
4.99%
Earnings forecast
--
$0.53
Profitability
AWAEF
Sector
Profitability FY 2023
$382.3M
$1.5B
Return on invested capital
1.42%
3.56%
Return on assets
1.2%
2.54%
Return on equity
3.34%
8.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
AWAEF
Sector
Total cash
$396.6M
$428M
Short term investments
$433.5K
$145.7M
Total assets
$6B
$12.2B
Long term debt
$3.1B
$3.1B
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