Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
70
TAVHY Quote, Financials, Valuation and Earnings
Last price:
$31.82
Seasonality move
:
-2.03%
Day range:
$31.82 - $31.82
52-week range:
$15.30 - $36.59
Dividend yield:
0%
P/E ratio:
10.17x
P/S ratio:
1.71x
P/B ratio:
1.63x
Volume:
199
Avg. volume:
1.2K
1-year change:
105.57%
Market cap:
$2.9B
Revenue:
$1.4B
EPS (TTM):
$3.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $838.8M | $344.2M | $617.7M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 8.14% | -58.96% | 79.45% | 79.5% | 27.88% | |
| Cost of Revenues | $543.2M | $307.3M | $426.6M | $722.7M | $957.2M | |
| Gross Profit | $295.6M | $37M | $191.1M | $386M | $460.7M | |
| Gross Profit Margin | 35.24% | 10.74% | 30.94% | 34.82% | 32.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.8M | $25M | $28.1M | $44.3M | $42.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $92.9M | $79.2M | $102.8M | $157.1M | $181.9M | |
| Operating Income | $202.7M | -$42.3M | $88.3M | $228.9M | $278.8M | |
| Net Interest Expenses | $110M | $114M | -- | $134.6M | $97.1M | |
| EBT. Incl. Unusual Items | $133.8M | -$313.6M | $97.9M | $165.9M | $314.5M | |
| Earnings of Discontinued Ops. | $335.5M | -$7.7M | -$1.6M | -$992.4K | -$249K | |
| Income Tax Expense | $43.3M | $4M | $37.2M | $27.2M | $34.4M | |
| Net Income to Company | $426M | -$325.4M | $59.1M | $137.7M | $279.9M | |
| Minority Interest in Earnings | -$8.3M | $4.6K | -$6.2M | -$8.9M | -$10.1M | |
| Net Income to Common Excl Extra Items | $417.7M | -$325.4M | $52.9M | $128.9M | $269.7M | |
| Basic EPS (Cont. Ops) | $4.57 | -$3.61 | $0.62 | $1.43 | $2.99 | |
| Diluted EPS (Cont. Ops) | $4.57 | -$3.61 | $0.62 | $1.43 | $2.99 | |
| Weighted Average Basic Share | $90.8M | $90.8M | $90.3M | $90.4M | $90.8M | |
| Weighted Average Diluted Share | $90.8M | $90.8M | $90.3M | $90.4M | $90.8M | |
| EBITDA | $425.1M | -$86.9M | $335.5M | $399.7M | $637.1M | |
| EBIT | $250.4M | -$196.8M | $245.3M | $299M | $488M | |
| Revenue (Reported) | $838.8M | $344.2M | $617.7M | $1.1B | $1.4B | |
| Operating Income (Reported) | $202.7M | -$42.3M | $88.3M | $228.9M | $278.8M | |
| Operating Income (Adjusted) | $250.4M | -$196.8M | $245.3M | $299M | $488M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.2M | $235.6M | $343.4M | $459.2M | $549.2M | |
| Revenue Growth (YoY) | -62.73% | 132.82% | 45.78% | 33.72% | 19.59% | |
| Cost of Revenues | $74.7M | $125.3M | $189.9M | $268M | $304.7M | |
| Gross Profit | $26.5M | $110.3M | $153.5M | $191.3M | $244.5M | |
| Gross Profit Margin | 26.15% | 46.83% | 44.69% | 41.65% | 44.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15M | $31.3M | $51.8M | $53.7M | $82.9M | |
| Operating Income | $11.4M | $79M | $101.7M | $137.6M | $161.6M | |
| Net Interest Expenses | $26.6M | $25M | $37.1M | -- | $42.1M | |
| EBT. Incl. Unusual Items | -$39.2M | $86.7M | $107.2M | $218.8M | $145.7M | |
| Earnings of Discontinued Ops. | -$1.3M | $492.9K | -$196.4K | -$20.7K | -$20.9K | |
| Income Tax Expense | $18.6M | $7.5M | $4.5M | $14.9M | $25.9M | |
| Net Income to Company | -$69.4M | $79M | $100.6M | $203.8M | $121.8M | |
| Minority Interest in Earnings | $281.8K | -$3.2M | -$3.6M | -$3.8M | -$5.5M | |
| Net Income to Common Excl Extra Items | -$58.9M | $76.5M | $98.9M | $200M | $114.3M | |
| Basic EPS (Cont. Ops) | -$0.65 | $0.85 | $1.09 | $2.22 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$0.65 | $0.85 | $1.09 | $2.22 | $1.28 | |
| Weighted Average Basic Share | $90.8M | $90.8M | $90.3M | $90.8M | $90.8M | |
| Weighted Average Diluted Share | $90.8M | $90.8M | $90.3M | $90.8M | $90.8M | |
| EBITDA | $7.5M | $144.7M | $177.4M | $319.1M | $253M | |
| EBIT | -$12.2M | $114.1M | $140.1M | $266.6M | $199.1M | |
| Revenue (Reported) | $101.2M | $235.6M | $343.4M | $459.2M | $549.2M | |
| Operating Income (Reported) | $11.4M | $79M | $101.7M | $137.6M | $161.6M | |
| Operating Income (Adjusted) | -$12.2M | $114.1M | $140.1M | $266.6M | $199.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $441.1M | $510.5M | $980.5M | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363.4M | $333.8M | $560.3M | $931.5M | $1.1B | |
| Gross Profit | $77.6M | $176.7M | $420.3M | $440.1M | $585.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $81.6M | $117.3M | $202.1M | $177.6M | $227.5M | |
| Operating Income | -$4M | $59.3M | $218.2M | $262.5M | $357.8M | |
| Net Interest Expenses | $114.4M | -- | $132.8M | $103.5M | $127.5M | |
| EBT. Incl. Unusual Items | -$203.3M | $8.4M | $126.1M | $246.1M | $323.1M | |
| Earnings of Discontinued Ops. | $269.6M | -$3.7M | -$1.5M | -$402K | -$138.5K | |
| Income Tax Expense | $40.2M | -$2.9M | $34.6M | $50.5M | $29M | |
| Net Income to Company | $19.9M | $16.7M | $87.9M | $200.7M | $295.1M | |
| Minority Interest in Earnings | -$3.5M | -$3.7M | -$9.1M | -$9.6M | -$13.9M | |
| Net Income to Common Excl Extra Items | $22.6M | $3.9M | $80.9M | $185.6M | $280.1M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.01 | $0.91 | $2.06 | $3.13 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.01 | $0.91 | $2.06 | $3.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.6M | $279.7M | $354.3M | $539.3M | $665.8M | |
| EBIT | -$97.1M | $149.8M | $255.8M | $405.7M | $495.8M | |
| Revenue (Reported) | $441.1M | $510.5M | $980.5M | $1.4B | $1.7B | |
| Operating Income (Reported) | -$4M | $59.3M | $218.2M | $262.5M | $357.8M | |
| Operating Income (Adjusted) | -$97.1M | $149.8M | $255.8M | $405.7M | $495.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.8M | $423.5M | $790.3M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.1M | $234.3M | $409.6M | $681.4M | $832.4M | |
| Gross Profit | $70.6M | $189.2M | $380.7M | $384.6M | $508.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $97.5M | $115.6M | $176.3M | $143.2M | $188.7M | |
| Operating Income | -$26.9M | $73.6M | $204.4M | $241.4M | $319.5M | |
| Net Interest Expenses | $77.8M | $57.1M | $101.5M | $75.2M | $101.7M | |
| EBT. Incl. Unusual Items | -$186M | $137.1M | $163.4M | $248.8M | $255.7M | |
| Earnings of Discontinued Ops. | -$4.9M | -$850.8K | -$783.4K | -$173K | -$62.1K | |
| Income Tax Expense | $33.1M | $27.6M | $24.9M | $48.1M | $42.4M | |
| Net Income to Company | -$234M | $108.1M | $136.9M | $199.8M | $215.1M | |
| Minority Interest in Earnings | -$435.2K | -$4.2M | -$7.1M | -$8M | -$11.7M | |
| Net Income to Common Excl Extra Items | -$224.4M | $104.5M | $130.5M | $192.6M | $201.5M | |
| Basic EPS (Cont. Ops) | -$2.46 | $1.14 | $1.42 | $2.14 | $2.22 | |
| Diluted EPS (Cont. Ops) | -$2.46 | $1.14 | $1.42 | $2.14 | $2.22 | |
| Weighted Average Basic Share | $272.5M | $272.5M | $271.4M | $272.5M | $272.5M | |
| Weighted Average Diluted Share | $272.5M | $272.5M | $271.4M | $272.5M | $272.5M | |
| EBITDA | -$57M | $306.3M | $334.1M | $480.7M | $518.2M | |
| EBIT | -$104.4M | $241M | $260.2M | $372.8M | $389.5M | |
| Revenue (Reported) | $257.8M | $423.5M | $790.3M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$26.9M | $73.6M | $204.4M | $241.4M | $319.5M | |
| Operating Income (Adjusted) | -$104.4M | $241M | $260.2M | $372.8M | $389.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $654M | $743.3M | $105.2M | $276.7M | $595.7M | |
| Short Term Investments | -- | $61.5M | -- | $48.8M | $89.4M | |
| Accounts Receivable, Net | $130.1M | $90.4M | $96.8M | $122M | $126.3M | |
| Inventory | $10M | $8.8M | $23.5M | $53.8M | $37.4M | |
| Prepaid Expenses | $51.2M | $71.4M | $101.4M | $118.4M | $102.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.3B | $506.4M | $806.8M | $1.1B | |
| Property Plant And Equipment | $296.1M | $305.4M | $486M | $583.5M | $824.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $154.2M | $168.6M | $241.7M | $235.1M | $239.2M | |
| Other Intangibles | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3B | $4.4B | $3.9B | $4.6B | $5.3B | |
| Accounts Payable | $59.3M | $56.1M | $47.5M | $75.5M | $60.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $9.1M | $7.1M | $6.6M | $7M | |
| Other Current Liabilities | $5.2M | $11.7M | $18.1M | $40.5M | $31.4M | |
| Total Current Liabilities | $1B | $1.6B | $551.8M | $784.2M | $981.8M | |
| Long-Term Debt | $980.7M | $688.3M | $1B | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.2B | $2.8B | $3.3B | $3.7B | |
| Common Stock | $181.9M | $199.7M | $183.9M | $174.1M | $179.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$10.9M | $14.6M | $16.9M | $21.4M | $16.8M | |
| Total Equity | $1.5B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Total Liabilities and Equity | $4.3B | $4.4B | $3.9B | $4.6B | $5.3B | |
| Cash and Short Terms | $654M | $804.8M | $105.2M | $325.5M | $685.1M | |
| Total Debt | $1.6B | $1.9B | $1.4B | $1.9B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $858.9M | $296.5M | $256.7M | $474.7M | $674.1M | |
| Short Term Investments | $58.7M | -- | $1.7M | $93.2M | $66M | |
| Accounts Receivable, Net | $116.3M | $141.7M | $135.2M | $178.6M | $171.6M | |
| Inventory | $8.6M | $18.4M | $59.9M | $31.2M | $48.7M | |
| Prepaid Expenses | $64.7M | $81.8M | $144.4M | $124.8M | $112.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $712.8M | $776.7M | $1.1B | $1.3B | |
| Property Plant And Equipment | $291.9M | $350M | $548.8M | $747.5M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.4M | $464.6M | $222.7M | $232.8M | $242.8M | |
| Other Intangibles | $1.8B | $1.9B | $1.7B | $1.7B | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3B | $4B | $4.3B | $5B | $5.6B | |
| Accounts Payable | $60.8M | $42.2M | $92.7M | $70.3M | $84.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $6.6M | $5.4M | $6.3M | $15M | |
| Other Current Liabilities | $7.6M | $15.9M | $41.4M | $54.6M | $69M | |
| Total Current Liabilities | $1.2B | $463.3M | $758M | $910.5M | $1.2B | |
| Long-Term Debt | $713M | $992.2M | $1.3B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $3B | $3.5B | $3.8B | |
| Common Stock | $190.6M | $188.3M | $159.6M | $171.9M | $181.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $19.8M | $23M | $19.7M | $18.9M | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $4.3B | $4B | $4.3B | $5B | $5.6B | |
| Cash and Short Terms | $917.6M | $296.5M | $258.4M | $567.9M | $740M | |
| Total Debt | $1.6B | $1.3B | $1.8B | $2.2B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $426M | -$325.4M | $59.1M | $137.7M | $279.9M | |
| Depreciation & Amoritzation | $174.7M | $109.9M | $90.2M | $100.8M | $149M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.5M | $241M | $216.9M | -$47.5M | -$112.3M | |
| Change in Inventories | $223.9K | $1.1M | $890.9K | -$25.8M | -$4.1M | |
| Cash From Operations | $155.5M | $3.6M | $281.7M | $293.6M | $63.4M | |
| Capital Expenditures | $78.7M | $42.4M | $26.5M | $142.1M | $232.1M | |
| Cash Acquisitions | -$1.4M | -- | -$362.8M | -- | $134.9M | |
| Cash From Investing | $52.3M | -$77M | -$527.1M | -$554.5M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -$149.1M | -$65.5M | -- | -$7.2M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129.4M | $366.8M | $302.8M | $480.3M | $790.6M | |
| Long-Term Debt Repaid | -$78.4M | -$171.6M | -$342.8M | -$262.1M | -$378.9M | |
| Repurchase of Common Stock | -- | -$4.9M | -- | -- | -- | |
| Other Financing Activities | -$8M | $47.3M | -$241.1M | $293.3M | $7.5M | |
| Cash From Financing | -$173.9M | $97.9M | -$359.7M | $435.1M | $276.1M | |
| Beginning Cash (CF) | $618.1M | $665.1M | $714.5M | $97.6M | $278.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.9M | $24.5M | -$605.1M | $174.1M | $304.1M | |
| Ending Cash (CF) | $652M | $689.7M | $109.5M | $271.7M | $583.1M | |
| Levered Free Cash Flow | $76.7M | -$38.8M | $255.2M | $151.5M | -$168.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.4M | $79M | $100.6M | $203.8M | $121.8M | |
| Depreciation & Amoritzation | $21.4M | $29.9M | $35.4M | $52.4M | $55.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$238.7K | -$14.5M | -$54.7M | -$36.2M | -$2.8M | |
| Change in Inventories | $1.3M | $7.7M | -$39.7M | -$7.9M | $6.2M | |
| Cash From Operations | -$5.8M | $105.4M | $89M | $198.7M | $188.5M | |
| Capital Expenditures | $16.8M | $6.7M | $22.3M | $72.4M | $78.5M | |
| Cash Acquisitions | -- | -$2.5M | $397M | $136.2M | -$84K | |
| Cash From Investing | -$19.8M | -$8.9M | $28.2M | $49.8M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -- | -$80 | $5.8M | $3.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $131.4M | -$3.1M | $4.4M | $66.7M | $20.7M | |
| Long-Term Debt Repaid | -$17.7M | -$6.6K | -$20.3M | -$21.3M | -$24.2M | |
| Repurchase of Common Stock | -$1.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$27.6M | -$58.2M | -$39.5M | -$59.7M | |
| Cash From Financing | $97.2M | -$41.1M | -$78.3M | -$6.2M | -$78.4M | |
| Beginning Cash (CF) | $744.1M | $261.6M | $229.3M | $250.3M | $552.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.6M | $55.3M | $38.9M | $242.2M | $100.6M | |
| Ending Cash (CF) | $855.3M | $301.2M | $262.9M | $487.9M | $663.7M | |
| Levered Free Cash Flow | -$22.6M | $98.6M | $66.7M | $126.2M | $109.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.9M | $16.7M | $87.9M | $200.7M | $295.1M | |
| Depreciation & Amoritzation | $78.5M | $125.3M | $96.6M | $138M | $171M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $299.9M | $207.4M | -$87.3M | -$175.6M | $45M | |
| Change in Inventories | $1.9M | $10.7M | -$43.6M | $9.3M | -$11.3M | |
| Cash From Operations | -$5.5M | $229.1M | $213.2M | $78M | $387.5M | |
| Capital Expenditures | $56.9M | $30.5M | $107.5M | $218.4M | $257.1M | |
| Cash Acquisitions | $860.1K | -$360.6M | -$2.2M | $135.7M | -$4.8M | |
| Cash From Investing | -$74.9M | -$312.2M | -$669.6M | -$90.5M | -$135.3M | |
| Dividends Paid (Ex Special Dividend) | -$70.4M | $1.6M | -$3M | -$4.2M | -$14.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $498.6M | $226.1M | $422.2M | $513.5M | $466.6M | |
| Long-Term Debt Repaid | -$127.6M | -$364.8M | -$205.1M | -$219.2M | -$393.1M | |
| Repurchase of Common Stock | -$5M | -- | -- | -- | -- | |
| Other Financing Activities | $67.2M | -$252.1M | $293.8M | $28.9M | $12.8M | |
| Cash From Financing | $280.1M | -$477.5M | $431.9M | $231.4M | -$82.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.6M | -$560.6M | -$24.5M | $218.8M | $169.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62.4M | $198.6M | $105.7M | -$140.4M | $130.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234M | $108.1M | $136.9M | $199.8M | $215.1M | |
| Depreciation & Amoritzation | $49.1M | $64.5M | $71M | $108.2M | $130.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $244.8M | $211.2M | -$93M | -$221M | -$63.7M | |
| Change in Inventories | $843.1K | $10.4M | -$34M | $1M | -$6.1M | |
| Cash From Operations | $48.7M | $274.1M | $205.6M | -$10M | $314M | |
| Capital Expenditures | $31M | $19.1M | $100.1M | $176.4M | $201.4M | |
| Cash Acquisitions | -- | -$360.6M | -- | $135.7M | -$4M | |
| Cash From Investing | -$82M | -$317.2M | -$459.7M | $4.3M | -$95.7M | |
| Dividends Paid (Ex Special Dividend) | -$67.1M | -- | -$3M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $386.3M | $245.6M | $365M | $398.1M | $74.2M | |
| Long-Term Debt Repaid | -$101.7M | -$294.9M | -$157.2M | -$114.4M | -$128.6M | |
| Repurchase of Common Stock | -$5M | -- | -- | -- | -- | |
| Other Financing Activities | $33.7M | -$265.7M | $269.1M | $4.7M | $10M | |
| Cash From Financing | $207.6M | -$367.8M | $423.8M | $220.1M | -$138.4M | |
| Beginning Cash (CF) | $2.3B | $1.8B | $516.8M | $796.7M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.2M | -$410.9M | $169.7M | $214.4M | $79.9M | |
| Ending Cash (CF) | $2.5B | $1.4B | $675.9M | $1B | $1.7B | |
| Levered Free Cash Flow | $17.6M | $255M | $105.5M | -$186.5M | $112.6M | |
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Financial Ratios
TAVHY
Sector
P/E ratio
10.17x
17.89x
PEG ratio
0.20x
0.32x
P/B ratio
1.63x
1.79x
Price / LTM sales
1.71x
0.98x
Growth Metrics
TAVHY
Sector
Revenue growth
19.59%
1.69%
Earnings growth
-42.56%
1.07%
Revenue (5-year growth)
12.82%
4.3%
Earnings forecast
--
$0.41
Profitability
TAVHY
Sector
Profitability FY 2023
$460.7M
$432.7M
Return on invested capital
7.12%
5.85%
Return on assets
5.34%
3.65%
Return on equity
17.35%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TAVHY
Sector
Total cash
$740M
$164.8M
Short term investments
$89.4M
$45.2M
Total assets
$5.3B
$2B
Long term debt
$2.4B
$141.8M
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