Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
56
IHHHF Quote, Financials, Valuation and Earnings
Last price:
$1.19
Seasonality move
:
1.53%
Day range:
$1.19 - $1.19
52-week range:
$1.19 - $1.19
Dividend yield:
1.89%
P/E ratio:
18.42x
P/S ratio:
2.12x
P/B ratio:
1.52x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$10.5B
Revenue:
$4.6B
EPS (TTM):
$0.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.2B | $4.1B | $4.1B | $4.6B | |
| Revenue Growth (YoY) | 25.78% | -11.34% | 29.91% | -0.95% | 12.1% | |
| Cost of Revenues | $1.1B | $972.5M | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $2.5B | $2.2B | $2.9B | $2.8B | $3.2B | |
| Gross Profit Margin | 69.76% | 69.43% | 70% | 69.44% | 70.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $15.9M | $19.5M | $20M | $24.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Operating Income | $433.1M | $322M | $757M | $611.8M | $933.2M | |
| Net Interest Expenses | $125M | $103.5M | $104.6M | $99.1M | $144.6M | |
| EBT. Incl. Unusual Items | $250.9M | $134.7M | $616.6M | $504.5M | $887.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127M | $85.9M | $91.5M | $130.1M | $144.3M | |
| Net Income to Company | $250.9M | $134.7M | $616.6M | $504.5M | $887.5M | |
| Minority Interest in Earnings | $8.8M | $19.7M | -$75.8M | -$22M | -$96.2M | |
| Net Income to Common Excl Extra Items | $132.7M | $68.6M | $449.3M | $352.3M | $647M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.05 | $0.04 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.05 | $0.04 | $0.07 | |
| Weighted Average Basic Share | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B | |
| Weighted Average Diluted Share | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B | |
| EBITDA | $712.6M | $577.2M | $1.1B | $931.9M | $1.4B | |
| EBIT | $386.4M | $245.5M | $723.8M | $611.8M | $1B | |
| Revenue (Reported) | $3.6B | $3.2B | $4.1B | $4.1B | $4.6B | |
| Operating Income (Reported) | $433.1M | $322M | $757M | $611.8M | $933.2M | |
| Operating Income (Adjusted) | $386.4M | $245.5M | $723.8M | $611.8M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $836.6M | $1.1B | $1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -7.99% | 26.55% | -3.27% | 22.87% | 0.75% | |
| Cost of Revenues | $247.8M | $319.8M | $312.5M | $360.7M | $357.2M | |
| Gross Profit | $588.8M | $738.9M | $711.5M | $897.6M | $910.5M | |
| Gross Profit Margin | 70.38% | 69.79% | 69.48% | 71.34% | 71.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $4.9M | $4.8M | $7.1M | $5.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $433.5M | $568.2M | $551.1M | $678.8M | $704.9M | |
| Operating Income | $155.3M | $170.7M | $160.4M | $218.8M | $205.5M | |
| Net Interest Expenses | $20.6M | $25.3M | $25.3M | $37.1M | $35M | |
| EBT. Incl. Unusual Items | $94.2M | $146.9M | $114.4M | $218.8M | $185.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | -$14.1M | $42.1M | $81M | $38.6M | |
| Net Income to Company | $90.9M | $142M | $103.8M | $207.1M | $209.5M | |
| Minority Interest in Earnings | $182.1K | -$29.9M | -$16.2M | -$22.9M | -$26.5M | |
| Net Income to Common Excl Extra Items | $73.7M | $131M | $56.1M | $114.9M | $120M | |
| 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 | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B | |
| Weighted Average Diluted Share | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B | |
| EBITDA | $205.2M | $258.5M | $220.5M | $349.4M | $305.5M | |
| EBIT | $117.5M | $172.1M | $142.6M | $259.2M | $219.2M | |
| Revenue (Reported) | $836.6M | $1.1B | $1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $155.3M | $170.7M | $160.4M | $218.8M | $205.5M | |
| Operating Income (Adjusted) | $117.5M | $172.1M | $142.6M | $259.2M | $219.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4B | $4.1B | $4.5B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $972.6M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $2.2B | $2.8B | $2.8B | $3.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $18.3M | $19.9M | $24.1M | $24.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.1B | $2.1B | $2.3B | $2.7B | |
| Operating Income | $220.3M | $724.2M | $700.2M | $918.1M | $772.6M | |
| Net Interest Expenses | $110.1M | $109.4M | $86.1M | $134.8M | $148.3M | |
| EBT. Incl. Unusual Items | $26.5M | $613.8M | $627.9M | $791.8M | $721.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84M | $93.6M | $126.2M | $211.6M | $47.9M | |
| Net Income to Company | $25.4M | $602.7M | $619.4M | $779M | $760.9M | |
| Minority Interest in Earnings | $37.2M | -$77.7M | -$78.9M | -$40M | -$104.8M | |
| Net Income to Common Excl Extra Items | -$20.3M | $442.4M | $422.8M | $540.2M | $569.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.05 | $0.05 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.05 | $0.05 | $0.06 | $0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $475.6M | $1.1B | $1B | $1.3B | $1.2B | |
| EBIT | $143M | $726.8M | $722.8M | $933.6M | $875.9M | |
| Revenue (Reported) | $3.2B | $4B | $4.1B | $4.5B | $4.9B | |
| Operating Income (Reported) | $220.3M | $724.2M | $700.2M | $918.1M | $772.6M | |
| Operating Income (Adjusted) | $143M | $726.8M | $722.8M | $933.6M | $875.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $3.1B | $3B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $696.1M | $919.8M | $926.1M | $1B | $1.1B | |
| Gross Profit | $1.6B | $2.1B | $2.1B | $2.4B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $14.1M | $14.6M | $18.7M | $18.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.6B | $1.7B | $2.1B | |
| Operating Income | $129M | $525.7M | $469.7M | $776.2M | $607M | |
| Net Interest Expenses | $76.6M | $82.6M | $64M | $100.5M | $104.3M | |
| EBT. Incl. Unusual Items | -$20.5M | $452.9M | $464.5M | $747.1M | $572.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $53.3M | $87.4M | $170.5M | $72.3M | |
| Net Income to Company | -$22.2M | $445.8M | $448.6M | $723.1M | $596.4M | |
| Minority Interest in Earnings | $37.1M | -$59.2M | -$62.6M | -$78.3M | -$86M | |
| Net Income to Common Excl Extra Items | -$30M | $340.4M | $314.4M | $498.4M | $414.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.04 | $0.03 | $0.06 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.04 | $0.03 | $0.06 | $0.05 | |
| Weighted Average Basic Share | $26.3B | $26.3B | $26.4B | $26.4B | $26.4B | |
| Weighted Average Diluted Share | $26.3B | $26.3B | $26.4B | $26.4B | $26.4B | |
| EBITDA | $308.8M | $818.4M | $776.1M | $1.1B | $947.1M | |
| EBIT | $61.6M | $537.4M | $536.4M | $854.3M | $683.2M | |
| Revenue (Reported) | $2.3B | $3.1B | $3B | $3.5B | $3.8B | |
| Operating Income (Reported) | $129M | $525.7M | $469.7M | $776.2M | $607M | |
| Operating Income (Adjusted) | $61.6M | $537.4M | $536.4M | $854.3M | $683.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1B | $745.6M | $414.7M | $511.8M | |
| Short Term Investments | $83.7M | $104.6M | $81.6M | $56.6M | $62M | |
| Accounts Receivable, Net | $449.8M | $406.3M | $515.7M | $500.4M | $551.5M | |
| Inventory | $105.7M | $126.3M | $126.6M | $135.1M | $156.1M | |
| Prepaid Expenses | $39.3M | $44.7M | $57.2M | $63.6M | $87.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.8B | $2B | $1.9B | $1.5B | |
| Property Plant And Equipment | $4.4B | $4.5B | $4.2B | $4.2B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3B | $2.9B | $3B | $3.1B | |
| Other Intangibles | $506.2M | $492.9M | $484.4M | $620.8M | $642.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11B | $11B | $10.9B | $11B | $10.9B | |
| Accounts Payable | $328M | $309.3M | $362.8M | $395.2M | $422.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.1M | $59.7M | $52.3M | $50.6M | $53.8M | |
| Other Current Liabilities | $216.5M | $248.7M | $161.6M | $121.3M | $177.2M | |
| Total Current Liabilities | $1.3B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Long-Term Debt | $2B | $2.1B | $1.8B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.3B | $4.4B | $4.4B | $3.9B | |
| Common Stock | $4.7B | $4.8B | $4.7B | $4.5B | $4.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $5.9B | $5.9B | $5.9B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $874.6M | $776.8M | $644.9M | $672.8M | $705.7M | |
| Total Equity | $6.8B | $6.7B | $6.5B | $6.6B | $7B | |
| Total Liabilities and Equity | $11B | $11B | $10.9B | $11B | $10.9B | |
| Cash and Short Terms | $1.2B | $1.1B | $827.2M | $471.3M | $573.9M | |
| Total Debt | $2.2B | $2.4B | $2.1B | $2.1B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $961.8M | $737.1M | $701.4M | $359.4M | |
| Short Term Investments | $94.4M | $105.3M | $56.1M | $62.4M | $152.5M | |
| Accounts Receivable, Net | $493.9M | $604.9M | $522.6M | $673.3M | $782M | |
| Inventory | $118.7M | $132.1M | $129.3M | $156.4M | $171.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $32M | -- | -- | |
| Total Current Assets | $1.7B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Property Plant And Equipment | $4.4B | $4.3B | $4.1B | $4.2B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3B | $2.9B | $3B | $3.2B | |
| Other Intangibles | $467.7M | $495.2M | $596.5M | $621.2M | $713.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.6B | $10.8B | $10.4B | $10.7B | $11.8B | |
| Accounts Payable | $915.8M | $910.2M | $856.6M | $1.1B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.2M | $52M | $52.6M | $53.1M | $61.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.4B | $1.4B | $1.8B | $1.8B | |
| Long-Term Debt | $2B | $1.7B | $1.7B | $1.4B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.2B | $4.1B | $4B | $4.1B | |
| Common Stock | $4.7B | $4.7B | $4.2B | $4.2B | $4.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $779.3M | $707M | $690.9M | $706.8M | $726.7M | |
| Total Equity | $6.4B | $6.6B | $6.3B | $6.6B | $7.6B | |
| Total Liabilities and Equity | $10.6B | $10.8B | $10.4B | $10.7B | $11.8B | |
| Cash and Short Terms | $1.1B | $1.1B | $793.2M | $763.8M | $511.9M | |
| Total Debt | $2.3B | $2.1B | $2B | $1.9B | $1.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.9M | $134.7M | $616.6M | $504.5M | $887.5M | |
| Depreciation & Amoritzation | $326.2M | $331.7M | $317.7M | $320.1M | $331M | |
| Stock-Based Compensation | $12.3M | $5.6M | $1.4M | $755.2K | $1.7M | |
| Change in Accounts Receivable | -$42.2M | -$31.5M | -$249.6M | -$132M | -$120.6M | |
| Change in Inventories | -$1.3M | -$25.2M | -$33.6M | -$25.3M | -$42.9M | |
| Cash From Operations | $589M | $580.4M | $852.1M | $834.6M | $824M | |
| Capital Expenditures | $260.4M | $214.7M | $258.3M | $390.5M | $426M | |
| Cash Acquisitions | -$492.1M | -$261.7M | $47.3M | -$11.4M | $198.3M | |
| Cash From Investing | -$624.3M | -$493.3M | -$198.2M | -$421.9M | -$205.2M | |
| Dividends Paid (Ex Special Dividend) | -$63.3M | -$83.3M | -$84.7M | -$120.2M | -$388M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $817.7M | $756.9M | $683.7M | $1B | $1.5B | |
| Long-Term Debt Repaid | -$1.1B | -$617.1M | -$814M | -$848.1M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$150.7M | -$22.7M | -$20.9M | -$526.7M | -$156.2M | |
| Cash From Financing | -$701.5M | -$204.2M | -$435.2M | -$664.4M | -$876.4M | |
| Beginning Cash (CF) | $1.4B | $627.1M | $1B | $1.1B | $802.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$736.8M | -$117.1M | $218.6M | -$251.7M | -$257.6M | |
| Ending Cash (CF) | $635.7M | $537.5M | $1.2B | $833.4M | $504.4M | |
| Levered Free Cash Flow | $328.6M | $365.7M | $593.8M | $444M | $398M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.9M | $170.8M | $55.9M | $164.5M | -- | |
| Depreciation & Amoritzation | $82.1M | $41.1M | $87.8M | $88M | -- | |
| Stock-Based Compensation | $872.8K | $144.3K | $517.5K | $179K | -- | |
| Change in Accounts Receivable | -$2.7M | -$78.3M | -$75.5M | $9M | -- | |
| Change in Inventories | -$4.3M | -$15.9M | -$6.9M | $327.4K | -- | |
| Cash From Operations | $184.4M | $282.9M | $210M | $201.6M | -- | |
| Capital Expenditures | $61.2M | $97.3M | $103.1M | $112.6M | -- | |
| Cash Acquisitions | -$39.1M | $46.5M | -$235.6K | -$2.6M | -- | |
| Cash From Investing | -$114.9M | -$37.9M | -$98M | -$124M | -- | |
| Dividends Paid (Ex Special Dividend) | $137.5K | $34.7M | $34.5M | -$72.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $122.4M | $363.3M | $253.2M | $523.1M | -- | |
| Long-Term Debt Repaid | -$128.9M | -$289M | -$226.7M | -$590.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $114K | -$267.3K | -$10.9M | -$67.9M | -- | |
| Cash From Financing | -$86.6M | $25.1M | -$16.1M | -$250.1M | -- | |
| Beginning Cash (CF) | $533.4M | $951.6M | $754.1M | $701M | -- | |
| Foreign Exchange Rate Adjustment | $22.2M | -$30M | -$40.7M | -$35.9M | -- | |
| Additions / Reductions | -$17M | $270.2M | $95.9M | -$172.5M | -- | |
| Ending Cash (CF) | $537.5M | $1.2B | $833.4M | $504.4M | -- | |
| Levered Free Cash Flow | $123.3M | $185.6M | $106.8M | $89M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.4M | $602.7M | $619.4M | $779M | $760.9M | |
| Depreciation & Amoritzation | $335.8M | $358.7M | $273.3M | $330.8M | $363M | |
| Stock-Based Compensation | $7.1M | $2.2M | $382.1K | $2M | $1.1M | |
| Change in Accounts Receivable | -$55.9M | -$174.1M | -$134.8M | -$205.1M | -$326.4M | |
| Change in Inventories | -$22.5M | -$22M | -$34.3M | -$50.1M | -$19.9M | |
| Cash From Operations | $574.4M | $753.6M | $907.5M | $832.4M | $887.4M | |
| Capital Expenditures | $236.2M | $222.2M | $384.7M | $416.5M | $572.3M | |
| Cash Acquisitions | -$223M | -$38.3M | $35.3M | $200.6M | -$54.9M | |
| Cash From Investing | -$507.7M | -$275.2M | -$361.7M | -$179.2M | -$698.9M | |
| Dividends Paid (Ex Special Dividend) | -$83.6M | -$119.3M | -$120M | -$281.3M | -$181M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $810.4M | $442.9M | $1.1B | $1.3B | $1.1B | |
| Long-Term Debt Repaid | -$655.5M | -$654M | -$910.5M | -$1.3B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24M | -$20.6M | -$516.1M | -- | -$72.2M | |
| Cash From Financing | -$160.5M | -$547M | -$623.2M | -$642.4M | -$572.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.8M | -$68.6M | -$77.3M | $10.8M | -$383.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $338.3M | $531.4M | $522.8M | $415.9M | $315.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.7M | $616.6M | $504.5M | $887.5M | $596.4M | |
| Depreciation & Amoritzation | $331.7M | $317.7M | $320.1M | $331M | $275M | |
| Stock-Based Compensation | $5.6M | $1.4M | $755.2K | $1.7M | $898.6K | |
| Change in Accounts Receivable | -$31.5M | -$249.6M | -$132M | -$120.6M | -$335.4M | |
| Change in Inventories | -$25.2M | -$33.6M | -$25.3M | -$42.9M | -$20.2M | |
| Cash From Operations | $580.4M | $852.1M | $834.6M | $824M | $685.8M | |
| Capital Expenditures | $214.7M | $258.3M | $390.5M | $426M | $459.6M | |
| Cash Acquisitions | -$261.7M | $47.3M | -$11.4M | $198.3M | -$52.3M | |
| Cash From Investing | -$493.3M | -$198.2M | -$421.9M | -$205.2M | -$574.8M | |
| Dividends Paid (Ex Special Dividend) | -$83.3M | -$84.7M | -$120.2M | -$388M | -$108.7M | |
| Special Dividend Paid | -- | -- | -- | $20.8K | -- | |
| Long-Term Debt Issued | $756.9M | $683.7M | $1B | $1.5B | $617.3M | |
| Long-Term Debt Repaid | -$617.1M | -$814M | -$848.1M | -$1.7B | -$573.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.7M | -$20.9M | -$526.7M | -$156.2M | -$4.3M | |
| Cash From Financing | -$204.2M | -$435.2M | -$664.4M | -$876.4M | -$322.1M | |
| Beginning Cash (CF) | $2.5B | $2.7B | $4.1B | $3.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | $27.5M | -$20.5M | -$84.4M | -$40.7M | $6.3M | |
| Additions / Reductions | -$117.1M | $218.6M | -$251.7M | -$257.6M | -$211.2M | |
| Ending Cash (CF) | $2.4B | $3.3B | $3.7B | $3.1B | $1.1B | |
| Levered Free Cash Flow | $365.7M | $593.8M | $444M | $398M | $226.2M | |
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Financial Ratios
IHHHF
Sector
P/E ratio
18.42x
25.27x
PEG ratio
3.50x
0.00x
P/B ratio
1.52x
1.91x
Price / LTM sales
2.12x
1.90x
Growth Metrics
IHHHF
Sector
Revenue growth
0.75%
7.28%
Earnings growth
4.36%
1.42%
Revenue (5-year growth)
9.97%
8.73%
Earnings forecast
--
-$0.18
Profitability
IHHHF
Sector
Profitability FY 2023
$3.2B
$57.2M
Return on invested capital
6.41%
-14.35%
Return on assets
5.17%
-11.83%
Return on equity
8.04%
-15.32%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
27
Balance Sheet
IHHHF
Sector
Total cash
$511.9M
$46.4M
Short term investments
$62M
$44M
Total assets
$10.9B
$140.9M
Long term debt
$1.8B
$6.5M
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