Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
54
COLZF Quote, Financials, Valuation and Earnings
Last price:
$1.60
Seasonality move
:
-43.71%
Day range:
$1.60 - $1.60
52-week range:
$1.27 - $2.55
Dividend yield:
0.13%
P/E ratio:
12.52x
P/S ratio:
1.70x
P/B ratio:
2.86x
Volume:
250
Avg. volume:
5.3K
1-year change:
26.44%
Market cap:
$4.5B
Revenue:
$4.4B
EPS (TTM):
$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.5B | $5.7B | $4.4B | |
| Revenue Growth (YoY) | -6.32% | -2.21% | 23.02% | 124.58% | -23.66% | |
| Cost of Revenues | $1.4B | $1.3B | $1.7B | $4B | $2.9B | |
| Gross Profit | $737.4M | $729.9M | $896.5M | $1.7B | $1.4B | |
| Gross Profit Margin | 34.82% | 35.25% | 35.19% | 30.56% | 32.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.6M | $213.5M | $277M | $599.4M | $488M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $465M | $416.6M | $488.5M | $1B | $815.7M | |
| Operating Income | $272.3M | $313.3M | $407.9M | $724.7M | $612.5M | |
| Net Interest Expenses | $30.2M | $31.9M | $45.6M | $165.2M | $149.2M | |
| EBT. Incl. Unusual Items | $209M | $254.2M | $415M | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | $530.2K | -$570.4K | -- | -- | -- | |
| Income Tax Expense | $43.4M | $64.5M | $133.7M | $283.4M | $207.3M | |
| Net Income to Company | $166.2M | $189.1M | $281.2M | $883.3M | $914.7M | |
| Minority Interest in Earnings | $4.1M | -$11.7M | -$17.4M | -$31.3M | -$25.1M | |
| Net Income to Common Excl Extra Items | $170.3M | $177.4M | $263.9M | $851.9M | $889.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.06 | $0.09 | $0.30 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.06 | $0.09 | $0.30 | $0.32 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| EBITDA | $387.5M | $439.7M | $606.6M | $1.6B | $1.5B | |
| EBIT | $265M | $307.6M | $478.8M | $1.4B | $1.3B | |
| Revenue (Reported) | $2.1B | $2.1B | $2.5B | $5.7B | $4.4B | |
| Operating Income (Reported) | $272.3M | $313.3M | $407.9M | $724.7M | $612.5M | |
| Operating Income (Adjusted) | $265M | $307.6M | $478.8M | $1.4B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $690.1M | $796.5M | $971.1M | $1.5B | $1.1B | |
| Revenue Growth (YoY) | 1.78% | 15.42% | 21.91% | 55.78% | -27.66% | |
| Cost of Revenues | $427.5M | $511.9M | $642.4M | $981.5M | $695.9M | |
| Gross Profit | $262.7M | $284.6M | $328.7M | $531.3M | $398.4M | |
| Gross Profit Margin | 38.06% | 35.73% | 33.84% | 35.12% | 36.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.3M | $126.8M | $146.4M | $250.8M | $217M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.5M | $124.9M | $144M | $250.5M | $204.6M | |
| Operating Income | $162.2M | $159.7M | $184.7M | $280.8M | $193.8M | |
| Net Interest Expenses | $9M | $14.3M | $24.5M | $45.7M | $49.7M | |
| EBT. Incl. Unusual Items | $159.5M | $139.6M | $161.5M | $642.3M | $187.1M | |
| Earnings of Discontinued Ops. | $27.9K | -- | -- | -- | -- | |
| Income Tax Expense | $32.6M | $23.3M | $54.4M | $128.5M | $32.3M | |
| Net Income to Company | $123.5M | $113.8M | $90.6M | $450.2M | $168.2M | |
| Minority Interest in Earnings | -$11.1M | -$8.9M | -$5.6M | -$13.5M | -$617.9K | |
| Net Income to Common Excl Extra Items | $115.9M | $107.4M | $101.4M | $500.3M | $154.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $1.97 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.04 | $1.97 | $0.06 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $254.4M | $2.8B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $254.4M | $2.8B | |
| EBITDA | $204.4M | $189.1M | $214.9M | $747.7M | $298M | |
| EBIT | $172.8M | $157.5M | $189.3M | $699.3M | $253.1M | |
| Revenue (Reported) | $690.1M | $796.5M | $971.1M | $1.5B | $1.1B | |
| Operating Income (Reported) | $162.2M | $159.7M | $184.7M | $280.8M | $193.8M | |
| Operating Income (Adjusted) | $172.8M | $157.5M | $189.3M | $699.3M | $253.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $3B | $7.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $2B | $5.2B | $1.7B | |
| Gross Profit | $707.7M | $849.7M | $1B | $2.4B | $945.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221.2M | $287.6M | $356M | $1B | $335M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $424.5M | $458.7M | $514.8M | $1.4B | $585.7M | |
| Operating Income | $283.2M | $391M | $495.1M | $1B | $359.9M | |
| Net Interest Expenses | $35.1M | $38.1M | $77.4M | $227.7M | $157.9M | |
| EBT. Incl. Unusual Items | $258.7M | $338.9M | $456.3M | $1.9B | $385.2M | |
| Earnings of Discontinued Ops. | -$802K | $58.2K | -- | -- | -- | |
| Income Tax Expense | $65.4M | $78.2M | $194.6M | $440.9M | $31.3M | |
| Net Income to Company | $192.8M | $257.2M | $241.3M | $1.5B | $490.5M | |
| Minority Interest in Earnings | -$9.3M | -$23.5M | -$14.9M | -$41.2M | $3.7M | |
| Net Income to Common Excl Extra Items | $183.2M | $237.3M | $246.8M | $1.4B | $357.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.08 | $0.09 | $2.30 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.08 | $0.09 | $2.30 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $446.9M | $525.3M | $661.6M | $2.5B | $710.5M | |
| EBIT | $313.3M | $398.8M | $547.9M | $2.2B | $584.9M | |
| Revenue (Reported) | $2B | $2.4B | $3B | $7.6B | $2.6B | |
| Operating Income (Reported) | $283.2M | $391M | $495.1M | $1B | $359.9M | |
| Operating Income (Adjusted) | $313.3M | $398.8M | $547.9M | $2.2B | $584.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.5B | $4.8B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.7B | $3.2B | $2B | |
| Gross Profit | $575.9M | $705.2M | $830.4M | $1.6B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.2M | $353.7M | $401.8M | $829.2M | $628.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $307.7M | $348.4M | $388.4M | $829.5M | $613.8M | |
| Operating Income | $268.3M | $356.8M | $442.1M | $765.7M | $507.9M | |
| Net Interest Expenses | $29.3M | $34.9M | $67.4M | $140.6M | $154.3M | |
| EBT. Incl. Unusual Items | $258.1M | $348.7M | $390.5M | $1.2B | $544.3M | |
| Earnings of Discontinued Ops. | -$691.6K | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $76.7M | $145.5M | $318.9M | $133.4M | |
| Net Income to Company | $194.6M | $262.7M | $222.7M | $851.7M | $427.5M | |
| Minority Interest in Earnings | -$11.3M | -$24M | -$19.7M | -$30.5M | -$2M | |
| Net Income to Common Excl Extra Items | $183.1M | $247.9M | $225.4M | $886.6M | $408.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.09 | $0.08 | $2.10 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.09 | $0.08 | $2.10 | $0.15 | |
| Weighted Average Basic Share | $8.4B | $8.4B | $8.4B | $5.9B | $8.4B | |
| Weighted Average Diluted Share | $8.4B | $8.4B | $8.4B | $5.9B | $8.4B | |
| EBITDA | $401.4M | $492.9M | $550.9M | $1.6B | $861.3M | |
| EBIT | $300M | $396.9M | $467.3M | $1.4B | $735.7M | |
| Revenue (Reported) | $1.6B | $2B | $2.5B | $4.8B | $3.1B | |
| Operating Income (Reported) | $268.3M | $356.8M | $442.1M | $765.7M | $507.9M | |
| Operating Income (Adjusted) | $300M | $396.9M | $467.3M | $1.4B | $735.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $474.6M | $632.1M | $311.6M | $1.2B | $737M | |
| Short Term Investments | $18.5M | $3.1M | $871K | $55.4M | $10.4M | |
| Accounts Receivable, Net | $152.9M | $148.1M | $140.7M | $327.8M | $298.6M | |
| Inventory | $146.6M | $141.2M | $188.2M | $599.2M | $439.8M | |
| Prepaid Expenses | $39M | $40.9M | $92.2M | $114.4M | $63.4M | |
| Other Current Assets | $2.3M | $4.3M | $3.5M | $5.3M | $10.8M | |
| Total Current Assets | $918.9M | $1B | $806.1M | $2.5B | $1.6B | |
| Property Plant And Equipment | $1.2B | $1B | $922.1M | $1.8B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $141.9M | $133.4M | $178.9M | $283.1M | $157.4M | |
| Other Intangibles | $365.6M | $334.1M | $558.8M | $1.1B | $653.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $7.3M | |
| Total Assets | $2.7B | $2.6B | $2.5B | $5.7B | $3.7B | |
| Accounts Payable | $249.1M | $249.2M | $297.7M | $730.7M | $630M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $7.7M | $4.2M | $10.2M | $6.6M | |
| Other Current Liabilities | $8M | $11.8M | $3.1M | $290.8K | $2.2M | |
| Total Current Liabilities | $594.6M | $586.2M | $563M | $1.5B | $1.4B | |
| Long-Term Debt | $643.2M | $659.2M | $583.9M | $1.3B | $627.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $3.2B | $2.2B | |
| Common Stock | $42.8M | $34.5M | $19.1M | $13.6M | $8.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1B | $982.3M | $2.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $143.6M | $145.7M | $144.1M | $340.1M | $192M | |
| Total Equity | $1.2B | $1.2B | $1.1B | $2.5B | $1.5B | |
| Total Liabilities and Equity | $2.7B | $2.6B | $2.5B | $5.7B | $3.7B | |
| Cash and Short Terms | $493.1M | $635.2M | $312.5M | $1.3B | $747.4M | |
| Total Debt | $885.6M | $827.8M | $682.5M | $1.8B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $590.2M | $519.4M | $690.2M | $769.2M | $529.6M | |
| Short Term Investments | $28.4M | $244.1K | $41M | $25.4M | $22.2M | |
| Accounts Receivable, Net | $205.6M | $266.2M | $289.1M | $457.4M | $581.1M | |
| Inventory | $140.1M | $188M | $323.1M | $440.2M | $456.7M | |
| Prepaid Expenses | $38.5M | $50.4M | $85.3M | $79.2M | $111.4M | |
| Other Current Assets | $2.4M | $3.8M | $2.6M | $7.8M | $8.2M | |
| Total Current Assets | $1.1B | $1.1B | $1.5B | $1.8B | $1.8B | |
| Property Plant And Equipment | $1.1B | $967.6M | $879.8M | $937.7M | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $131.7M | $330.5M | $156.3M | $138.9M | $167M | |
| Other Intangibles | $340.2M | $328.2M | $528.4M | $506.5M | $681.6M | |
| Other Long-Term Assets | -- | -- | -- | $2.4M | -- | |
| Total Assets | $2.7B | $2.8B | $3.1B | $3.5B | $4.3B | |
| Accounts Payable | $286.7M | $383.7M | $436.9M | $553.6M | $813.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $5M | $3.7M | $6.6M | $7.4M | |
| Other Current Liabilities | $8M | $12.4M | $6.9M | $2.8M | $2M | |
| Total Current Liabilities | $590.3M | $697.3M | $937.3M | $1.3B | $1.5B | |
| Long-Term Debt | $635.9M | $598.3M | $752.4M | $631.9M | $781.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.9B | $2.1B | $2.5B | |
| Common Stock | $32.6M | $28.5M | $13.8M | $9.3M | $81.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147.1M | $188.9M | $140.4M | $144.6M | $217.2M | |
| Total Equity | $1.2B | $1.3B | $1.2B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $2.7B | $2.8B | $3.1B | $3.5B | $4.3B | |
| Cash and Short Terms | $618.6M | $519.7M | $731.2M | $794.6M | $551.8M | |
| Total Debt | $783.7M | $690.3M | $1.1B | $1.2B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.2M | $189.1M | $281.2M | $883.3M | $914.7M | |
| Depreciation & Amoritzation | $122.5M | $132.2M | $127.8M | $244.6M | $159.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.2M | -$23.3M | -$93.2M | -$57.6M | -$92.8M | |
| Change in Inventories | -$12.6M | -$25.3M | -$146.7M | -$254.3M | $5.4M | |
| Cash From Operations | $358.4M | $418.2M | $459.7M | $426.8M | $542.2M | |
| Capital Expenditures | $135.1M | $95.9M | $151.7M | $352.1M | $264.9M | |
| Cash Acquisitions | -- | -- | -$324.8M | -- | -$253.4M | |
| Cash From Investing | -$146.3M | -$80M | -$456.1M | -$404.1M | -$494.3M | |
| Dividends Paid (Ex Special Dividend) | -$52.9M | -$39.2M | -$92.3M | -$79.2M | -$47.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $227.4M | $376M | $161.3M | $2.1B | $827.7M | |
| Long-Term Debt Repaid | -$260M | -$433.3M | -$227.7M | -$1.3B | -$713.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $24.5M | -$27M | $16.8M | $39.8M | |
| Cash From Financing | -$145.2M | -$132.7M | -$261.7M | $620.5M | -$55.9M | |
| Beginning Cash (CF) | $403.8M | $406.2M | $541.4M | $688.2M | $997.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.9M | $205.5M | -$258.2M | $643.2M | -$8.1M | |
| Ending Cash (CF) | $497.8M | $670.7M | $481.1M | $1.4B | $940.3M | |
| Levered Free Cash Flow | $223.3M | $322.3M | $308M | $74.7M | $277.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.5M | $113.8M | $90.6M | $450.2M | $168.2M | |
| Depreciation & Amoritzation | $28.4M | $30.5M | $18.8M | $20.8M | $42.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.2M | $42.2M | $72.6M | $350.4M | $117.1M | |
| Change in Inventories | $21.9M | $50.3M | -$7.2M | $248.2M | $60.3M | |
| Cash From Operations | $204.2M | $236.9M | $121M | $384.2M | $181.4M | |
| Capital Expenditures | $13.9M | $24.5M | $25.6M | $43.1M | $108.1M | |
| Cash Acquisitions | -- | -$253M | -- | $28.7M | $865.7K | |
| Cash From Investing | -$12.4M | -$258.4M | -$16.8M | $55.3M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$1M | $4.8M | $10.8M | -$4.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.8M | $4.2M | $14M | $113.6M | $255.4M | |
| Long-Term Debt Repaid | -$45.9M | -$21.4M | -$57.7M | -$224M | -$386.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $20.8M | $3.4M | $4.3M | $6.8M | -$129.3M | |
| Cash From Financing | -$13.3M | -$37.7M | -$62.6M | -$144.8M | -$340.8M | |
| Beginning Cash (CF) | $434.5M | $580.4M | $645.3M | $1.4B | $702.4M | |
| Foreign Exchange Rate Adjustment | $47M | $18.7M | $58M | -$307.2M | -$2.4M | |
| Additions / Reductions | $178.5M | -$59.1M | $41.6M | $294.8M | -$204.1M | |
| Ending Cash (CF) | $639.8M | $530.8M | $712M | $1.2B | $539.2M | |
| Levered Free Cash Flow | $190.3M | $212.4M | $95.4M | $341.1M | $73.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.8M | $257.2M | $241.3M | $1.5B | $490.5M | |
| Depreciation & Amoritzation | $127M | $128.9M | $110.3M | $313.5M | $138.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.3M | -$74M | -$134.3M | -$225.5M | $34.8M | |
| Change in Inventories | -$14M | -$36.7M | -$295.8M | -$111.9M | $147.9M | |
| Cash From Operations | $418.2M | $486.2M | $274.2M | $689.2M | $401.7M | |
| Capital Expenditures | $83.3M | $129.9M | $192.1M | $477.8M | $283.8M | |
| Cash Acquisitions | -- | -$253M | -$71.8M | -$152.5M | -$125.2M | |
| Cash From Investing | -$99.6M | -$342.9M | -$302.5M | -$629.7M | -$411M | |
| Dividends Paid (Ex Special Dividend) | -$37.8M | -$94.5M | -$32.7M | -$99.7M | -$63.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $364.3M | $175.7M | $801.5M | $2.2B | $766.3M | |
| Long-Term Debt Repaid | -$423.8M | -$253.5M | -$467.9M | -$1.6B | -$782.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $44.5M | $38.8M | -$41.9M | $50.6M | -$107.5M | |
| Cash From Financing | -$154.2M | -$202.2M | $176.3M | $343.6M | -$390.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.4M | -$58.9M | $148M | $403.2M | -$399.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $334.8M | $356.3M | $82.1M | $211.4M | $117.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.6M | $262.7M | $222.7M | $851.7M | $427.5M | |
| Depreciation & Amoritzation | $94.1M | $90.9M | $73.4M | $142.4M | $121.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$102M | -$152.7M | -$193.8M | -$361.6M | -$234M | |
| Change in Inventories | -$33.3M | -$44.7M | -$193.7M | -$51.3M | $91.1M | |
| Cash From Operations | $366.2M | $434.2M | $248.7M | $511.1M | $370.7M | |
| Capital Expenditures | $63.4M | $97.5M | $137.9M | $263.6M | $282.4M | |
| Cash Acquisitions | -- | -$253M | -- | -$152.5M | -$24.3M | |
| Cash From Investing | -$61.2M | -$324.1M | -$170.5M | -$396M | -$312.7M | |
| Dividends Paid (Ex Special Dividend) | -$37.8M | -$93.2M | -$33.5M | -$54M | -$69.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $328.9M | $128.6M | $768.7M | $839.6M | $778.3M | |
| Long-Term Debt Repaid | -$385.6M | -$205.8M | -$445.9M | -$716.8M | -$785.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | $12.4M | -$2.6M | $31.2M | -$116.1M | |
| Cash From Financing | -$144.6M | -$214.1M | $223.9M | -$52.9M | -$387.5M | |
| Beginning Cash (CF) | $1.3B | $1.8B | $1.5B | $4B | $2.1B | |
| Foreign Exchange Rate Adjustment | $87.7M | $88.5M | $178.9M | -$55.1M | -$12.4M | |
| Additions / Reductions | $160.4M | -$104M | $302.2M | $62.2M | -$329.5M | |
| Ending Cash (CF) | $1.5B | $1.7B | $1.9B | $3.8B | $1.8B | |
| Levered Free Cash Flow | $302.8M | $336.8M | $110.8M | $247.6M | $88.3M | |
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Financial Ratios
COLZF
Sector
P/E ratio
12.52x
17.65x
PEG ratio
0.00x
0.34x
P/B ratio
2.86x
1.65x
Price / LTM sales
1.70x
0.66x
Growth Metrics
COLZF
Sector
Revenue growth
-27.66%
0.27%
Earnings growth
-97.2%
-3.29%
Revenue (5-year growth)
14.08%
4.22%
Earnings forecast
--
$0.32
Profitability
COLZF
Sector
Profitability FY 2023
$1.4B
$568.7M
Return on invested capital
12.57%
5.28%
Return on assets
8.91%
3.53%
Return on equity
22.53%
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
COLZF
Sector
Total cash
$551.8M
$152.4M
Short term investments
$10.4M
$53.7M
Total assets
$3.7B
$1.8B
Long term debt
$1.3B
$138.3M
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