Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
25
AYALY Quote, Financials, Valuation and Earnings
Last price:
$9.60
Seasonality move
:
-1.81%
Day range:
$9.60 - $9.60
52-week range:
$9.60 - $12.91
Dividend yield:
1.49%
P/E ratio:
8.88x
P/S ratio:
1.07x
P/B ratio:
1.29x
Volume:
--
Avg. volume:
59
1-year change:
-11.11%
Market cap:
$9.8B
Revenue:
$5.3B
EPS (TTM):
$1.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.1B | $4.7B | $5B | $5.3B | |
| Revenue Growth (YoY) | 5.14% | -22.65% | 15.65% | 5.31% | 6.76% | |
| Cost of Revenues | $3.7B | $2.9B | $3.6B | $3.9B | $3.9B | |
| Gross Profit | $1.6B | $1.2B | $1.1B | $1.1B | $1.4B | |
| Gross Profit Margin | 30.39% | 28.7% | 24.31% | 22.16% | 25.55% | |
| R&D Expenses | $870.8K | $4.2M | $2.3M | $4.2M | $8.6M | |
| Selling, General & Admin | $124M | $131.6M | $146.2M | $122.4M | $154.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $568.9M | $565M | $552.7M | $503.7M | $556M | |
| Operating Income | $1B | $605.7M | $594.2M | $597.1M | $798.9M | |
| Net Interest Expenses | $368.2M | $500.8M | $446.8M | $371.8M | $353.8M | |
| EBT. Incl. Unusual Items | $1.7B | $498.5M | $868M | $956.5M | $1.2B | |
| Earnings of Discontinued Ops. | -$588M | $197.6M | -$36.8M | -- | -- | |
| Income Tax Expense | $270.2M | $105.7M | $99.7M | $114.1M | $172.1M | |
| Net Income to Company | $1.1B | $726.5M | $872.4M | $956.5M | $1.2B | |
| Minority Interest in Earnings | -$129.5M | -$244.6M | -$167.7M | -$339.3M | -$307.2M | |
| Net Income to Common Excl Extra Items | $681.7M | $345.7M | $563.8M | $503.1M | $683.9M | |
| Basic EPS (Cont. Ops) | $1.05 | $0.51 | $0.86 | $0.77 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.51 | $0.86 | $0.77 | $1.05 | |
| Weighted Average Basic Share | $628.6M | $626.9M | $622.7M | $619.4M | $619.6M | |
| Weighted Average Diluted Share | $629.9M | $627.6M | $623.6M | $620.1M | $619.6M | |
| EBITDA | $2.4B | $1.4B | $1.7B | $1.7B | $1.9B | |
| EBIT | $2.1B | $985.6M | $1.3B | $1.4B | $1.7B | |
| Revenue (Reported) | $5.3B | $4.1B | $4.7B | $5B | $5.3B | |
| Operating Income (Reported) | $1B | $605.7M | $594.2M | $597.1M | $798.9M | |
| Operating Income (Adjusted) | $2.1B | $985.6M | $1.3B | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -19.75% | 6.58% | 12.15% | 1.83% | 5.64% | |
| Cost of Revenues | $763.6M | $837.1M | $963M | $934.6M | $950.9M | |
| Gross Profit | $272.2M | $266.9M | $275.1M | $326.2M | $381.1M | |
| Gross Profit Margin | 26.28% | 24.18% | 22.22% | 25.87% | 28.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.9M | $140.8M | $160.8M | $187.8M | $177.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $145.9M | $140.8M | $160.8M | $187.8M | $177.3M | |
| Operating Income | $126.3M | $126.2M | $114.3M | $138.4M | $203.8M | |
| Net Interest Expenses | $128.3M | $110.2M | $67.2M | $76.1M | $100M | |
| EBT. Incl. Unusual Items | $111.7M | $242.4M | $250.2M | $393.5M | $336.6M | |
| Earnings of Discontinued Ops. | $24.6M | $104.9K | -- | -- | -- | |
| Income Tax Expense | $24.5M | $23.9M | $30.8M | $50M | $37.9M | |
| Net Income to Company | $162.7M | $228.4M | $217.5M | $390.1M | $344.1M | |
| Minority Interest in Earnings | -$41.8M | -$39.9M | -$84.5M | -$95.3M | -$94.7M | |
| Net Income to Common Excl Extra Items | $70M | $178.7M | $134.9M | $248.2M | $204M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.27 | $0.21 | $0.38 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.27 | $0.21 | $0.38 | $0.32 | |
| Weighted Average Basic Share | $626.8M | $623.6M | $619.5M | $619.5M | $620.5M | |
| Weighted Average Diluted Share | $627.3M | $624.4M | $620.3M | $619.5M | $620.5M | |
| EBITDA | $357.6M | $458.3M | $445.3M | $599.4M | $566.2M | |
| EBIT | $253.3M | $379.6M | $368.7M | $524.9M | $489.7M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $126.3M | $126.2M | $114.3M | $138.4M | $203.8M | |
| Operating Income (Adjusted) | $253.3M | $379.6M | $368.7M | $524.9M | $489.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $4.9B | $5.2B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.5B | $3.8B | $4B | $4.1B | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.7M | $101.7M | $140.3M | $328.4M | $231.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $590.5M | $546.9M | $536.5M | $691.1M | $629.5M | |
| Operating Income | $690.1M | $664.8M | $566.5M | $560.2M | $883.3M | |
| Net Interest Expenses | $409.7M | $492.4M | $352.5M | $373.7M | $370.4M | |
| EBT. Incl. Unusual Items | $724.8M | $696.3M | $1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -$639.6M | $136.9M | -$10.9M | -- | -- | |
| Income Tax Expense | $165.7M | $96.1M | $119M | $138.9M | $184.8M | |
| Net Income to Company | $74.6M | $836.2M | $1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | $93.4M | -$223.2M | -$283.3M | -$345.7M | -$358.2M | |
| Net Income to Common Excl Extra Items | $12.9M | $514M | $612.6M | $642.8M | $699.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.78 | $0.96 | $0.99 | $1.08 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.78 | $0.95 | $0.99 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.6B | $1.8B | $1.9B | $2.1B | |
| EBIT | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Revenue (Reported) | $4.2B | $4.7B | $4.9B | $5.2B | $5.6B | |
| Operating Income (Reported) | $690.1M | $664.8M | $566.5M | $560.2M | $883.3M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.4B | $3.5B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $2.7B | $2.8B | $3B | |
| Gross Profit | $765.4M | $854.6M | $810.7M | $965.6M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $432.9M | $415.5M | $399.6M | $588.9M | $661.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $432.9M | $415.5M | $399.6M | $588.9M | $661.2M | |
| Operating Income | $332.5M | $439.1M | $411.1M | $376.8M | $463.1M | |
| Net Interest Expenses | $312.8M | $354.3M | $259.1M | $261.5M | $278M | |
| EBT. Incl. Unusual Items | $387.1M | $587.2M | $749.1M | $920.9M | $999.9M | |
| Earnings of Discontinued Ops. | $38.5M | -$26.2M | -- | -- | -- | |
| Income Tax Expense | $81.6M | $72.3M | $91.8M | $116.7M | $129.7M | |
| Net Income to Company | $473.2M | $582.9M | $712.2M | $913.4M | $996.4M | |
| Minority Interest in Earnings | -$117.6M | -$94.2M | -$211.2M | -$222.6M | -$273.8M | |
| Net Income to Common Excl Extra Items | $226.4M | $394.3M | $446.1M | $581.6M | $596.5M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.60 | $0.69 | $0.90 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.60 | $0.69 | $0.90 | $0.93 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B | |
| EBIT | $794.8M | $1B | $1.1B | $1.3B | $1.4B | |
| Revenue (Reported) | $2.7B | $3.4B | $3.5B | $3.8B | $4.1B | |
| Operating Income (Reported) | $332.5M | $439.1M | $411.1M | $376.8M | $463.1M | |
| Operating Income (Adjusted) | $794.8M | $1B | $1.1B | $1.3B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $1.8B | $1.3B | $1.3B | |
| Short Term Investments | $455M | $193M | $164.7M | $308.6M | $157.6M | |
| Accounts Receivable, Net | $2.6B | $2.9B | $2.8B | $2.9B | $2.9B | |
| Inventory | $2.7B | $3.3B | $3.2B | $3.6B | $4.2B | |
| Prepaid Expenses | $563.7M | $742.3M | $863.2M | $715.4M | $925.3M | |
| Other Current Assets | $50.6M | $40.4M | $28.2M | $42.7M | $84.9M | |
| Total Current Assets | $12B | $13.7B | $9.7B | $9.7B | $10.4B | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.3B | $2.5B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187.9M | $207.8M | $222.1M | $597.7M | $542.3M | |
| Other Intangibles | $171.6M | $233.2M | $237.4M | $209.6M | $187M | |
| Other Long-Term Assets | $123M | $94.6M | $70.5M | $82.6M | $48.6M | |
| Total Assets | $26.5B | $29.3B | $26.3B | $26.6B | $29B | |
| Accounts Payable | $2.1B | $2.1B | $2.2B | $2.3B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.2M | $30.1M | $41.1M | $42.5M | $55.4M | |
| Other Current Liabilities | $195.9M | $194.4M | $187.2M | $155.3M | $138.6M | |
| Total Current Liabilities | $7.9B | $8.3B | $5.2B | $5.5B | $6.3B | |
| Long-Term Debt | $6.9B | $7.8B | $8.6B | $8.7B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $18B | $15.3B | $15.9B | $16.8B | |
| Common Stock | $763M | $809.1M | $757.1M | $698.9M | $702.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.3B | $6.9B | $6.9B | $6.5B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6B | $4.2B | $3.9B | $4.1B | $5B | |
| Total Equity | $10B | $11.3B | $11B | $10.7B | $12.2B | |
| Total Liabilities and Equity | $26.5B | $29.3B | $26.3B | $26.6B | $29B | |
| Cash and Short Terms | $2.3B | $2B | $1.9B | $1.6B | $1.5B | |
| Total Debt | $8B | $9.2B | $9.9B | $9.9B | $10.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.5B | $1.6B | $1.4B | $1.3B | |
| Short Term Investments | $295.6M | $187.2M | $294.6M | $182.4M | $186.9M | |
| Accounts Receivable, Net | $2.9B | $2.7B | $2.8B | $2.9B | $2.9B | |
| Inventory | $3B | $3.3B | $3.2B | $3.7B | $4.2B | |
| Prepaid Expenses | $786.7M | $843.7M | $702.9M | $779.9M | $858.6M | |
| Other Current Assets | $56.1M | $43.1M | $47.8M | $47.2M | $68.7M | |
| Total Current Assets | $13.5B | $10.4B | $9.6B | $9.6B | $10.2B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.2B | $2.9B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $425M | $456.4M | $418.5M | $720.2M | -- | |
| Other Long-Term Assets | $115.9M | $26M | $55.1M | $379M | $50.5M | |
| Total Assets | $29B | $26.7B | $25.2B | $27.7B | $30.6B | |
| Accounts Payable | $2.2B | $2B | $2.1B | $2.4B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.8M | $33.4M | $34.3M | $53.7M | $71.7M | |
| Other Current Liabilities | $655.4M | $667.6M | $744.5M | $627.2M | $750.9M | |
| Total Current Liabilities | $8.7B | $5.9B | $4.9B | $5.8B | $6.5B | |
| Long-Term Debt | $7.3B | $8.1B | $8.4B | $8.4B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $15.9B | $15B | $15.8B | $17.7B | |
| Common Stock | $802.9M | $763.6M | $661.6M | $686.7M | $694.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$1.5M | -- | |
| Minority Interest, Total | $4.1B | $3.9B | $4B | $4.8B | $5.2B | |
| Total Equity | $11B | $10.8B | $10.2B | $12B | $12.9B | |
| Total Liabilities and Equity | $29B | $26.7B | $25.2B | $27.7B | $30.6B | |
| Cash and Short Terms | $2.2B | $2.6B | $1.9B | $1.6B | $1.5B | |
| Total Debt | $8.9B | $10B | $9.5B | $10.2B | $11.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $726.5M | $872.4M | $956.5M | $1.2B | |
| Depreciation & Amoritzation | $360.2M | $400.8M | $342.1M | $287.8M | $260.1M | |
| Stock-Based Compensation | $2.6M | $6.6M | $1.8M | $1.7M | $2.1M | |
| Change in Accounts Receivable | $229.1M | $14.5M | $32.9M | -$266.5M | -$85.4M | |
| Change in Inventories | -$66.1M | -$196M | -$116.4M | -$354.3M | -$397.1M | |
| Cash From Operations | $601.1M | -$180.4M | $124.8M | $343.7M | $260M | |
| Capital Expenditures | $405.7M | $251.1M | $300M | $615M | $761M | |
| Cash Acquisitions | $334.5M | -$213.3M | -$490M | -$176.6M | $136.8M | |
| Cash From Investing | -$967M | -$558.7M | -$1.5B | -$1.3B | -$993.5M | |
| Dividends Paid (Ex Special Dividend) | -$230.3M | -$178.1M | -$152M | -$150.3M | -$167.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6B | $6.9B | $6.7B | $5.6B | $3.8B | |
| Long-Term Debt Repaid | -$3.9B | -$6B | -$6.2B | -$4.4B | -$3.1B | |
| Repurchase of Common Stock | -$333.1M | -$17.5M | -$117.3M | -$12.6M | -$179.6M | |
| Other Financing Activities | -$96.7M | $363.6M | $768.2M | -$232.8M | $268.1M | |
| Cash From Financing | $1.3B | $907.5M | $857.7M | $636.9M | $748.9M | |
| Beginning Cash (CF) | $1.2B | $2.2B | $2.3B | $1.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $902.9M | $168.4M | -$487.1M | -$283M | $15.4M | |
| Ending Cash (CF) | $2.1B | $2.3B | $1.8B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $195.4M | -$431.5M | -$175.1M | -$271.2M | -$501M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253.3M | $289.4M | $244.4M | $249.8M | -- | |
| Depreciation & Amoritzation | $96M | $78.4M | $65M | $52.6M | -- | |
| Stock-Based Compensation | $6.6M | $1.8M | $688.3K | $2.1M | -- | |
| Change in Accounts Receivable | $163.7M | -$97.4M | -$73.2M | $30.1M | -- | |
| Change in Inventories | -$145M | $59.7M | -$108.6M | -$252.7M | -- | |
| Cash From Operations | $372.1M | -$111.3M | $210.6M | $232.2M | -- | |
| Capital Expenditures | $44.8M | $86.6M | $366.5M | $320.4M | -- | |
| Cash Acquisitions | -$4.7M | -$2.5M | $3.8M | $129.5M | -- | |
| Cash From Investing | $219.5M | -$290.2M | -$492.4M | -$301.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$19M | -$28.1M | -$41.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $2B | $1.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -$2B | -$2.6B | -$885.2M | -$1.2B | -- | |
| Repurchase of Common Stock | $243.5K | -$2.1M | -$465.2K | -- | -- | |
| Other Financing Activities | -$200M | $310.7M | -$176.9M | -$68.1M | -- | |
| Cash From Financing | -$492.8M | -$300.7M | -$47.6M | -$47.1M | -- | |
| Beginning Cash (CF) | $2.3B | $2.5B | $1.6B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$22.5M | $6.2M | -- | |
| Additions / Reductions | $98.8M | -$702.2M | -$329.4M | -$116.4M | -- | |
| Ending Cash (CF) | $2.3B | $1.8B | $1.4B | $1.3B | -- | |
| Levered Free Cash Flow | $327.3M | -$198M | -$155.9M | -$88.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $836.2M | $1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $414.7M | $359.7M | $301.2M | $272.6M | $274.1M | |
| Stock-Based Compensation | $984.5K | $6.6M | $2.9M | $688.3K | $3.4M | |
| Change in Accounts Receivable | $1.1B | $294M | -$290.7M | -$188.6M | -$333M | |
| Change in Inventories | -$309.6M | -$321.1M | -$186.1M | -$253M | -$325.9M | |
| Cash From Operations | $219.4M | $608.3M | $21.8M | $238.5M | $364.1M | |
| Capital Expenditures | $337.7M | $258.1M | $335.1M | $807.1M | $1B | |
| Cash Acquisitions | -$335.9M | -$492.2M | -$182.8M | $11.1M | -$179M | |
| Cash From Investing | -$1.6B | -$959.9M | -$1.1B | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$223.4M | -$144.1M | -$141.2M | -$154.1M | -$174.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $6.5B | $6.5B | $3.4B | $6.1B | |
| Long-Term Debt Repaid | -$6.6B | -$5.6B | -$6.1B | -$2.8B | -$5B | |
| Repurchase of Common Stock | -$289.1M | -- | -- | -- | -- | |
| Other Financing Activities | $205M | $257.4M | $254.9M | $159.3M | -$1.4M | |
| Cash From Financing | $2.1B | $665.5M | $383.8M | $748.4M | $593.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $796M | $313.9M | -$655.8M | -$197.6M | -$171.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$118.3M | $350.2M | -$313.2M | -$568.7M | -$661.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $726.5M | $872.4M | $956.5M | $1.2B | $996.4M | |
| Depreciation & Amoritzation | $400.8M | $342.1M | $287.8M | $260.1M | $221.6M | |
| Stock-Based Compensation | $6.6M | $1.8M | $1.7M | $2.1M | $1.3M | |
| Change in Accounts Receivable | $14.5M | $32.9M | -$266.5M | -$85.4M | -$363.1M | |
| Change in Inventories | -$196M | -$116.4M | -$354.3M | -$397.1M | -$73.2M | |
| Cash From Operations | -$180.4M | $124.8M | $343.7M | $260M | $132M | |
| Capital Expenditures | $251.1M | $300M | $615M | $761M | $704.9M | |
| Cash Acquisitions | -$213.3M | -$490M | -$176.6M | $136.8M | -$308.4M | |
| Cash From Investing | -$558.7M | -$1.5B | -$1.3B | -$993.5M | -$827.7M | |
| Dividends Paid (Ex Special Dividend) | -$178.1M | -$152M | -$150.3M | -$167.8M | -$133M | |
| Special Dividend Paid | -- | -- | -- | -- | $201.6K | |
| Long-Term Debt Issued | $6.9B | $6.7B | $5.6B | $3.8B | $4.6B | |
| Long-Term Debt Repaid | -$6B | -$6.2B | -$4.4B | -$3.1B | -$3.9B | |
| Repurchase of Common Stock | -$17.5M | -$117.3M | -$12.6M | -- | -- | |
| Other Financing Activities | $363.6M | $768.2M | -$232.8M | $268.1M | $66.6M | |
| Cash From Financing | $907.5M | $857.7M | $636.9M | $748.9M | $640.5M | |
| Beginning Cash (CF) | $8.8B | $9.2B | $6.7B | $5.5B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$22.5M | $1.4M | $7.6M | |
| Additions / Reductions | $168.4M | -$487.1M | -$283M | $15.4M | -$55.3M | |
| Ending Cash (CF) | $9B | $8.7B | $6.3B | $5.5B | $3.8B | |
| Levered Free Cash Flow | -$431.5M | -$175.1M | -$271.2M | -$501M | -$573M | |
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Financial Ratios
AYALY
Sector
P/E ratio
8.88x
--
PEG ratio
0.96x
--
P/B ratio
1.29x
--
Price / LTM sales
1.07x
--
Growth Metrics
AYALY
Sector
Revenue growth
5.64%
--
Earnings growth
-16.7%
--
Revenue (5-year growth)
1.12%
--
Earnings forecast
--
--
Profitability
AYALY
Sector
Profitability FY 2023
$1.4B
--
Return on invested capital
3.04%
--
Return on assets
2.41%
--
Return on equity
5.69%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
AYALY
Sector
Total cash
$1.5B
--
Short term investments
$157.6M
--
Total assets
$29B
--
Long term debt
$11.3B
--
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