What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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OMRNY Quote, Financials, Valuation and Earnings
Last price:
$26.84
Seasonality move
:
4.88%
Day range:
$26.55 - $27.56
52-week range:
$26.55 - $47.75
Dividend yield:
2.51%
P/E ratio:
165.72x
P/S ratio:
0.96x
P/B ratio:
1.04x
Volume:
58.8K
Avg. volume:
41.6K
1-year change:
-23.49%
Market cap:
$5.3B
Revenue:
$5.7B
EPS (TTM):
$0.16
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.2B | $6.8B | $6.5B | $5.7B | |
| Revenue Growth (YoY) | -5.6% | -0.87% | 9.9% | -4.53% | -12.55% | |
| Cost of Revenues | $3.4B | $3.4B | $3.7B | $3.6B | $3.3B | |
| Gross Profit | $2.8B | $2.8B | $3.1B | $2.9B | $2.4B | |
| Gross Profit Margin | 44.8% | 45.51% | 45.46% | 44.96% | 42.32% | |
| R&D Expenses | $423.1M | $407.4M | $394.4M | $371.6M | $347.5M | |
| Selling, General & Admin | $1.9B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.2B | $2.3B | $2.2B | $2.2B | |
| Operating Income | $476.9M | $614M | $772.4M | $728.8M | $242.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $476.9M | $614M | $772.4M | $728.8M | $242.2M | |
| Earnings of Discontinued Ops. | $328.8M | -- | -- | -- | -- | |
| Income Tax Expense | $103.7M | $142.4M | $205.3M | $184.7M | $72.7M | |
| Net Income to Company | $693.1M | $414.1M | $552.7M | $552.1M | $68.9M | |
| Minority Interest in Earnings | -$4M | -$5.6M | -$5.7M | -$5.1M | -$12.8M | |
| Net Income to Common Excl Extra Items | $689.1M | $408.5M | $546.9M | $547M | $56.2M | |
| Basic EPS (Cont. Ops) | $3.36 | $2.03 | $2.72 | $2.76 | $0.29 | |
| Diluted EPS (Cont. Ops) | $3.36 | $2.03 | $2.72 | $2.76 | $0.29 | |
| Weighted Average Basic Share | $205M | $201.7M | $200.9M | $198.4M | $196.9M | |
| Weighted Average Diluted Share | $205M | $201.7M | $200.9M | $198.4M | $196.9M | |
| EBITDA | $740.1M | $828.7M | $980.6M | $925.7M | $455.8M | |
| EBIT | $476.9M | $614M | $772.4M | $728.8M | $242.2M | |
| Revenue (Reported) | $6.2B | $6.2B | $6.8B | $6.5B | $5.7B | |
| Operating Income (Reported) | $476.9M | $614M | $772.4M | $728.8M | $242.2M | |
| Operating Income (Adjusted) | $476.9M | $614M | $772.4M | $728.8M | $242.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 4.25% | 3.32% | -0.49% | -15.25% | -9.28% | |
| Cost of Revenues | $868.7M | $910.2M | $909.4M | $820.7M | $743.1M | |
| Gross Profit | $742.7M | $754.6M | $747.2M | $583.4M | $601.3M | |
| Gross Profit Margin | 46.09% | 45.33% | 45.1% | 41.55% | 44.72% | |
| R&D Expenses | $104M | $97.1M | $88.9M | $84.7M | $71.6M | |
| Selling, General & Admin | $469.1M | $471.7M | $436.7M | $458.6M | $420.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $546.7M | $600.6M | $522.1M | $539.5M | $487.9M | |
| Operating Income | $196M | $154.1M | $225.2M | $43.9M | $113.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $196M | $154.1M | $225.2M | $43.9M | $107M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.8M | $40.8M | $61.9M | $13.3M | $29.9M | |
| Net Income to Company | $146.4M | $100.7M | $158.8M | $15.4M | -- | |
| Minority Interest in Earnings | -$2.5M | -$2.1M | -$2.3M | -$4.3M | -$7.1M | |
| Net Income to Common Excl Extra Items | $140.9M | $108.1M | $160.6M | $12M | $68.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.54 | $0.81 | $0.06 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.54 | $0.81 | $0.06 | $0.35 | |
| Weighted Average Basic Share | $201.7M | $200.8M | $198.2M | $197M | $197.1M | |
| Weighted Average Diluted Share | $201.7M | $200.8M | $198.2M | $197M | $197.1M | |
| EBITDA | $249.8M | $205.3M | $273.1M | $101.1M | $166.7M | |
| EBIT | $196M | $154.1M | $225.2M | $43.9M | $113.3M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.4B | $1.3B | |
| Operating Income (Reported) | $196M | $154.1M | $225.2M | $43.9M | $113.3M | |
| Operating Income (Adjusted) | $196M | $154.1M | $225.2M | $43.9M | $113.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.8B | $6.4B | $6.1B | $5.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.7B | $3.6B | $3.4B | $3.2B | |
| Gross Profit | $2.7B | $3.1B | $2.9B | $2.6B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $405.6M | $407.2M | $363.5M | $370M | $322.9M | |
| Selling, General & Admin | $1.8B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.2B | $2.2B | $2.1B | |
| Operating Income | $529.7M | $748.2M | $710.3M | $433.7M | $225.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $529.7M | $748.2M | $710.3M | $433.7M | $218.9M | |
| Earnings of Discontinued Ops. | -$24.7M | -- | -- | -- | -- | |
| Income Tax Expense | $152.6M | $173.5M | $189.1M | $109.5M | $71.4M | |
| Net Income to Company | $366M | $484M | $516M | $249.6M | -- | |
| Minority Interest in Earnings | -$5.1M | -$6.1M | -$5M | -$7.7M | -$18.4M | |
| Net Income to Common Excl Extra Items | $356.3M | $493.3M | $509M | $235.7M | $31.9M | |
| Basic EPS (Cont. Ops) | $1.77 | $2.45 | $2.56 | $1.19 | $0.16 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.45 | $2.56 | $1.19 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $754.8M | $957.4M | $907.2M | $640.8M | $441.3M | |
| EBIT | $529.7M | $748.2M | $710.3M | $433.7M | $225.2M | |
| Revenue (Reported) | $6.1B | $6.8B | $6.4B | $6.1B | $5.5B | |
| Operating Income (Reported) | $529.7M | $748.2M | $710.3M | $433.7M | $225.2M | |
| Operating Income (Adjusted) | $529.7M | $748.2M | $710.3M | $433.7M | $225.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $4.7B | $4.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $2.6B | $2.4B | $1.4B | |
| Gross Profit | $2B | $2.3B | $2.1B | $1.8B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $297.9M | $297.7M | $266.9M | $265.3M | $142.8M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.3B | $1.4B | $844.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.6B | $1.6B | $978.2M | |
| Operating Income | $442.2M | $575.3M | $512.5M | $223.7M | $158.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $442.2M | $575.3M | $512.5M | $223.7M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.9M | $154.7M | $138.2M | $65.1M | $12.6M | |
| Net Income to Company | $329.3M | $399.2M | $362.6M | $60.2M | -- | |
| Minority Interest in Earnings | -$4.6M | -$5.1M | -$4.4M | -$7.1M | -$8.8M | |
| Net Income to Common Excl Extra Items | $320.5M | $404.6M | $366.2M | $59M | $7.1M | |
| Basic EPS (Cont. Ops) | $1.59 | $2.01 | $1.84 | $0.30 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.59 | $2.01 | $1.84 | $0.30 | $0.04 | |
| Weighted Average Basic Share | $605.1M | $604.4M | $596.2M | $590.2M | $393.9M | |
| Weighted Average Diluted Share | $605.1M | $604.4M | $596.2M | $590.2M | $393.9M | |
| EBITDA | $603.9M | $731.6M | $657.6M | $379.2M | $266.1M | |
| EBIT | $442.2M | $575.3M | $512.5M | $223.7M | $158.6M | |
| Revenue (Reported) | $4.4B | $5B | $4.7B | $4.3B | $2.5B | |
| Operating Income (Reported) | $442.2M | $575.3M | $512.5M | $223.7M | $158.6M | |
| Operating Income (Adjusted) | $442.2M | $575.3M | $512.5M | $223.7M | $158.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.3B | $1.3B | $790.1M | $945.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.2B | $1.3B | $1.1B | |
| Inventory | $965.1M | $936.1M | $1.2B | $1.3B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.3M | $235.8M | $279.4M | $213.8M | $391.6M | |
| Total Current Assets | $4.1B | $4.7B | $4B | $3.7B | $3.6B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $356.9M | $355M | $325.4M | $323.7M | $2.4B | |
| Other Intangibles | -- | -- | -- | $339.6M | $719.4M | |
| Other Long-Term Assets | $255.7M | $275.9M | $306.4M | $33.2M | $32.7M | |
| Total Assets | $7B | $7.4B | $7.6B | $7.5B | $9B | |
| Accounts Payable | $596.8M | $630.6M | $711.4M | $696.9M | $545.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $102.4M | $101.3M | $94.6M | $89.1M | $88.4M | |
| Other Current Liabilities | $333.5M | $296.3M | $321.8M | $332.3M | $346.4M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.7B | $1.6B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | $608.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.9B | $2.2B | $2B | $2.7B | |
| Common Stock | $593.1M | $581.1M | $525.2M | $481.1M | $423.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.9B | $5.5B | $5.5B | $5.5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.1M | $22.7M | $22.5M | $20.7M | $1.1B | |
| Total Equity | $4.9B | $5.5B | $5.5B | $5.5B | $6.3B | |
| Total Liabilities and Equity | $7B | $7.4B | $7.6B | $7.5B | $9B | |
| Cash and Short Terms | $1.7B | $2.3B | $1.3B | $790.1M | $945.4M | |
| Total Debt | -- | -- | $163.9M | $1.6M | $799.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2B | $667.9M | $916.9M | $871.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.2B | $1.1B | $961.6M | |
| Inventory | $1.1B | $1.2B | $1.4B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $191.4M | $278.8M | $263.6M | $379.6M | $381.2M | |
| Total Current Assets | $4.4B | $4.6B | $3.6B | $3.7B | $3.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $359.1M | $324.7M | $329.3M | $2.5B | $2.4B | |
| Other Intangibles | -- | -- | -- | $740.3M | $721.2M | |
| Other Long-Term Assets | $265.2M | $289.5M | $353M | $34.8M | $40.4M | |
| Total Assets | $7.4B | $7.3B | $7.2B | $9.1B | $8.7B | |
| Accounts Payable | $562.9M | $703.9M | $741.7M | $615.3M | $571.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.3M | $92.3M | $86.3M | $92.2M | $84.9M | |
| Other Current Liabilities | $297M | $255.7M | $262.3M | $305.2M | $293.7M | |
| Total Current Liabilities | $1.3B | $1.4B | $1.4B | $2B | $1.5B | |
| Long-Term Debt | -- | -- | -- | $72.7M | $651.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.8B | $1.8B | $2.6B | $2.6B | |
| Common Stock | $621.5M | $557M | $488.9M | $454.5M | $408.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.1M | $22.5M | $20.3M | $1.2B | $1.1B | |
| Total Equity | $5.5B | $5.5B | $5.4B | $6.5B | $6.1B | |
| Total Liabilities and Equity | $7.4B | $7.3B | $7.2B | $9.1B | $8.7B | |
| Cash and Short Terms | $2.1B | $2B | $667.9M | $916.9M | $871.8M | |
| Total Debt | -- | -- | -- | $714.2M | $900.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $693.1M | $414.1M | $552.7M | $552.1M | $68.9M | |
| Depreciation & Amoritzation | $263.2M | $214.7M | $208.1M | $196.9M | $213.6M | |
| Stock-Based Compensation | -- | -- | $7.7M | -- | -- | |
| Change in Accounts Receivable | $119.1M | $36.7M | -$80.8M | -$174.6M | $189.5M | |
| Change in Inventories | $98.5M | $51.2M | -$271M | -$214.8M | $83.5M | |
| Cash From Operations | $826.1M | $885.1M | $600.6M | $395.9M | $311M | |
| Capital Expenditures | $346.2M | $251.5M | $297.1M | $333.4M | $314.5M | |
| Cash Acquisitions | $572.6M | $97.2M | -$1B | -- | -$569.4M | |
| Cash From Investing | $263.5M | -$139.5M | -$1.3B | -$411.3M | -$742.2M | |
| Dividends Paid (Ex Special Dividend) | -$158.7M | -$159.9M | -$158.1M | -$140.1M | -$137.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$146.5M | -$595.9M | |
| Repurchase of Common Stock | -$170.9M | -$13.9M | -$280M | -$148.2M | -$124.7K | |
| Other Financing Activities | $2.9M | $94.3K | $757.2K | -$333.3K | -$4.4M | |
| Cash From Financing | -$270.8M | -$192M | -$263.7M | -$435.1M | $595.9M | |
| Beginning Cash (CF) | $1B | $1.8B | $2.2B | $1.2B | $729.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $818.8M | $553.7M | -$1B | -$450.5M | $164.7M | |
| Ending Cash (CF) | $1.7B | $2.4B | $1.4B | $779.7M | $991.6M | |
| Levered Free Cash Flow | $479.9M | $633.6M | $303.5M | $62.5M | -$3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.8M | $153.4M | $189.4M | $8.8M | -- | |
| Depreciation & Amoritzation | $50.4M | $55.5M | $56.6M | $62.6M | -- | |
| Stock-Based Compensation | -- | -- | -$10.8M | -$7.5M | -- | |
| Change in Accounts Receivable | -$148.5M | -$128.7M | -$147M | -$67.2M | -- | |
| Change in Inventories | $85.1M | -$29.8M | $95.2M | $125.8M | -- | |
| Cash From Operations | $285.6M | $184.4M | $252.3M | $95.3M | -- | |
| Capital Expenditures | $95.9M | $125.1M | $134.9M | $106M | -- | |
| Cash Acquisitions | $121.3M | -$999.8M | $70.8M | -$106.3M | -- | |
| Cash From Investing | $29.6M | -$1.1B | -$137.3M | -$206.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $2.4M | -$2M | -$5.9M | -$3.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $730.8M | -- | |
| Long-Term Debt Repaid | $15.1M | -- | -$4.7M | -$583.7M | -- | |
| Repurchase of Common Stock | $131.7K | -$3.6M | -$21.2M | -$23.2K | -- | |
| Other Financing Activities | $506.1K | $176.6K | -$85K | -$4.1M | -- | |
| Cash From Financing | $3.3M | $172.7M | -$32.1M | $143.8M | -- | |
| Beginning Cash (CF) | $2B | $2.1B | $621.1M | $875.8M | -- | |
| Foreign Exchange Rate Adjustment | $48.7M | $57.4M | $27.1M | $66.8M | -- | |
| Additions / Reductions | $318.5M | -$769.5M | $82.9M | $32.5M | -- | |
| Ending Cash (CF) | $2.4B | $1.4B | $779.7M | $991.6M | -- | |
| Levered Free Cash Flow | $189.8M | $59.3M | $117.4M | -$10.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $366M | $484M | $516M | $249.6M | -- | |
| Depreciation & Amoritzation | $227.9M | $203M | $195.8M | $207.6M | -- | |
| Stock-Based Compensation | -- | -- | $10.8M | -$3.3M | -$2.9M | |
| Change in Accounts Receivable | $87M | -$100.5M | -$156.3M | $109.6M | -- | |
| Change in Inventories | $143.3M | -$156.1M | -$339.8M | $53M | -- | |
| Cash From Operations | $860.8M | $701.8M | $328M | $468M | -- | |
| Capital Expenditures | $270.9M | $267.9M | $323.6M | $343.3M | $247.3M | |
| Cash Acquisitions | -$41M | $115M | -$1.1B | -$392.4M | -$562.1M | |
| Cash From Investing | -$429.1M | -$181.3M | -$1.4B | -$672.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$162.4M | -$153.8M | -$136.1M | -$140.6M | -$67.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $603.3M | -- | |
| Long-Term Debt Repaid | -- | $15.1M | -- | -$16.8M | -- | |
| Repurchase of Common Stock | -$184.8M | -$276.3M | -$130.5M | -$21.3M | -- | |
| Other Financing Activities | $886.4K | $1.1M | -$71.7K | -$389.8K | -- | |
| Cash From Financing | -$367.4M | -$433.2M | -$230.3M | $420M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.3M | $87.4M | -$1.3B | $215.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $589.9M | $434M | $4.4M | $124.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.1M | $552.7M | $552.1M | $68.9M | -- | |
| Depreciation & Amoritzation | $214.7M | $208.1M | $196.9M | $213.6M | -- | |
| Stock-Based Compensation | -- | -- | -$10 | -$0 | -- | |
| Change in Accounts Receivable | $36.7M | -$80.8M | -$174.6M | $189.5M | -- | |
| Change in Inventories | $51.2M | -$271M | -$214.8M | $83.5M | -- | |
| Cash From Operations | $885.1M | $600.6M | $395.9M | $311M | -- | |
| Capital Expenditures | $251.5M | $297.1M | $333.4M | $314.5M | -- | |
| Cash Acquisitions | $97.2M | -$1B | $0 | -$569.4M | -- | |
| Cash From Investing | -$139.5M | -$1.3B | -$411.3M | -$742.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$159.9M | -$158.1M | -$140.1M | -$137.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$146.5M | -$595.9M | -- | |
| Repurchase of Common Stock | -$13.9M | -$280M | -$148.2M | -$124.7K | -- | |
| Other Financing Activities | $94.3K | $757.2K | -$333.3K | -$4.4M | -- | |
| Cash From Financing | -$192M | -$263.7M | -$435.1M | $595.9M | -- | |
| Beginning Cash (CF) | $7.5B | $9.3B | $3.7B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | $61.6M | $152M | $78.7M | $97.3M | -- | |
| Additions / Reductions | $553.7M | -$1B | -$450.5M | $164.7M | -- | |
| Ending Cash (CF) | $8.2B | $8.4B | $3.3B | $3.3B | -- | |
| Levered Free Cash Flow | $633.6M | $303.5M | $62.5M | -$3.5M | -- | |
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Financial Ratios
OMRNY
Sector
P/E ratio
165.72x
20.66x
PEG ratio
--
0.02x
P/B ratio
1.04x
2.00x
Price / LTM sales
0.96x
1.40x
Growth Metrics
OMRNY
Sector
Revenue growth
-9.28%
5.14%
Earnings growth
-29.5%
12.31%
Revenue (5-year growth)
-3%
6.66%
Earnings forecast
--
$0.11
Profitability
OMRNY
Sector
Profitability FY 2023
$2.4B
$92.3M
Return on invested capital
0.5%
0.98%
Return on assets
0.39%
0.19%
Return on equity
0.52%
2.05%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
8
Estimated Next Earnings Date
May
12
Balance Sheet
OMRNY
Sector
Total cash
$871.8M
$56.5M
Short term investments
--
$19.4M
Total assets
$9B
$260.6M
Long term debt
$900.5M
$7.6M
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