Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
71
TAWNF Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
207.19%
Day range:
$0.0140 - $0.0140
52-week range:
$0.0002 - $0.0353
Dividend yield:
0%
P/E ratio:
0.04x
P/S ratio:
0.01x
P/B ratio:
--
Volume:
--
Avg. volume:
128K
1-year change:
40%
Market cap:
$324.4M
Revenue:
$4.5B
EPS (TTM):
$0.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $1.5B | $674.6M | $3B | $4.5B | |
| Revenue Growth (YoY) | -3.79% | -73.83% | -55.78% | 340.08% | 52.13% | |
| Cost of Revenues | $5.6B | $2.5B | $1.1B | $2.5B | $3.1B | |
| Gross Profit | $246.5M | -$1B | -$431.5M | $472.2M | $1.4B | |
| Gross Profit Margin | 4.23% | -65.81% | -63.96% | 15.91% | 31.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342.5M | $62.4M | $26.2M | $135.2M | $207.7M | |
| Other Inc / (Exp) | $124.1M | -$2.8B | $2.5B | $115.6M | $159.8M | |
| Operating Expenses | $589.3M | $258.5M | $158.1M | $275.3M | $407.8M | |
| Operating Income | -$342.7M | -$1.3B | -$589.5M | $196.9M | $1B | |
| Net Interest Expenses | $136.7M | $386M | $296.1M | $360.7M | $407.7M | |
| EBT. Incl. Unusual Items | -$355.3M | -$4.5B | $1.6B | -$48.2M | $768.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $34.6M | -$86.9M | -$41M | -$37.9M | |
| Net Income to Company | $386.9M | -$4.5B | $1.7B | -$7.2M | $806.7M | |
| Minority Interest in Earnings | -$835K | $292.9K | $153.5K | -$589.9K | -$772.1K | |
| Net Income to Common Excl Extra Items | -$387.7M | -$4.5B | $1.7B | -$7.8M | $805.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$2.07 | $0.79 | -$0.00 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$2.07 | $0.79 | -$0.00 | $0.37 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $345.6M | -$3.2B | $2.3B | $596.8M | $1.5B | |
| EBIT | -$212.3M | -$4.1B | $1.9B | $314.4M | $1.2B | |
| Revenue (Reported) | $5.8B | $1.5B | $674.6M | $3B | $4.5B | |
| Operating Income (Reported) | -$342.7M | -$1.3B | -$589.5M | $196.9M | $1B | |
| Operating Income (Adjusted) | -$212.3M | -$4.1B | $1.9B | $314.4M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.4M | $143.1M | $899.1M | $1B | $1.3B | |
| Revenue Growth (YoY) | -92.48% | 37.11% | 528.4% | 14.96% | 24.08% | |
| Cost of Revenues | $430.3M | $284M | $720.6M | $735.4M | $968.7M | |
| Gross Profit | -$326M | -$140.9M | $178.5M | $298.2M | $313.7M | |
| Gross Profit Margin | -312.38% | -98.49% | 19.86% | 28.85% | 24.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $4.6M | $37.6M | $47M | $75.5M | |
| Other Inc / (Exp) | -$224.6M | $1.5B | -$141.6M | -$60M | $353.8M | |
| Operating Expenses | $1.7M | $51.6M | $72.6M | $108.7M | $189.6M | |
| Operating Income | -$327.7M | -$192.5M | $106M | $189.5M | $124.1M | |
| Net Interest Expenses | $130.5M | $45.7M | $100.7M | $93.6M | $118.3M | |
| EBT. Incl. Unusual Items | -$682.8M | $1.2B | -$136.3M | $35.9M | $359.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $1.1M | -$5.1M | -$8M | -$39.2K | |
| Net Income to Company | -$704M | $1.2B | -$120.7M | $33.7M | $364M | |
| Minority Interest in Earnings | -$162K | $77.3K | -$146.3K | -$239.7K | -$108.6K | |
| Net Income to Common Excl Extra Items | -$687.1M | $1.2B | -$131.4M | $43.6M | $359.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.56 | -$0.06 | $0.02 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.56 | -$0.06 | $0.02 | $0.16 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | -$333.2M | $1.3B | $28.7M | $225.1M | $594.6M | |
| EBIT | -$551.7M | $1.3B | -$35.5M | $141.3M | $498.7M | |
| Revenue (Reported) | $104.4M | $143.1M | $899.1M | $1B | $1.3B | |
| Operating Income (Reported) | -$327.7M | -$192.5M | $106M | $189.5M | $124.1M | |
| Operating Income (Adjusted) | -$551.7M | $1.3B | -$35.5M | $141.3M | $498.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $550.4M | $2.1B | $4.4B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $1.4B | $2B | $3B | $3.6B | |
| Gross Profit | -$446.7M | -$808.7M | $122.6M | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.2M | $22.5M | $96.6M | $186.3M | $264.8M | |
| Other Inc / (Exp) | -$320.6M | -$159.8M | $236.2M | $87.9M | $314.9M | |
| Operating Expenses | $497.7M | $166.9M | $224.7M | $372.4M | $555.7M | |
| Operating Income | -$944.4M | -$975.6M | -$102.1M | $1B | $878.2M | |
| Net Interest Expenses | $302.9M | $267.8M | $418.9M | $394.7M | $446.4M | |
| EBT. Incl. Unusual Items | -$1.6B | -$1.4B | -$284.8M | $709.3M | $746.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.7M | $35.2M | -$81.7M | -$72.6M | -$18.8M | |
| Net Income to Company | -$833M | -$1.4B | -$135.5M | $764.4M | $782.1M | |
| Minority Interest in Earnings | -$6.5K | $244.8K | -$504.2K | -$944K | -$691.7K | |
| Net Income to Common Excl Extra Items | -$1.6B | -$1.4B | -$203.7M | $780.9M | $764.7M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.66 | -$0.09 | $0.36 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.66 | -$0.09 | $0.36 | $0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$448.7M | -$1.4B | $397.8M | $1.4B | $1.6B | |
| EBIT | -$1.3B | -$2B | $134.7M | $1.1B | $1.3B | |
| Revenue (Reported) | $2.9B | $550.4M | $2.1B | $4.4B | $5B | |
| Operating Income (Reported) | -$944.4M | -$975.6M | -$102.1M | $1B | $878.2M | |
| Operating Income (Adjusted) | -$1.3B | -$2B | $134.7M | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $412.5M | $1.8B | $3.3B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $829.7M | $1.7B | $2.2B | $2.7B | |
| Gross Profit | -$611.5M | -$417.3M | $143.1M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $15.9M | $86.5M | $139.5M | $197.2M | |
| Other Inc / (Exp) | -$529.6M | $2.2B | $1.8M | -$33.2M | $124.2M | |
| Operating Expenses | $156.6M | $118.5M | $185.9M | $285.4M | $434.3M | |
| Operating Income | -$768.1M | -$535.7M | -$42.8M | $796.4M | $652.7M | |
| Net Interest Expenses | $267.6M | $171.3M | $266M | $302M | $340.5M | |
| EBT. Incl. Unusual Items | -$1.6B | $1.6B | -$307M | $461.3M | $436.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.1M | $15.4M | $15.8M | -$18.4M | $329K | |
| Net Income to Company | -$1.6B | $1.6B | -$308.5M | $463.1M | $438.5M | |
| Minority Interest in Earnings | $246.7K | $206.4K | -$456.4K | -$812.2K | -$723.2K | |
| Net Income to Common Excl Extra Items | -$1.6B | $1.6B | -$323.2M | $478.8M | $435.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | $0.71 | -$0.15 | $0.22 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $0.71 | -$0.15 | $0.22 | $0.20 | |
| Weighted Average Basic Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | |
| Weighted Average Diluted Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | |
| EBITDA | -$625.5M | $1.2B | $170.6M | $1B | $1.1B | |
| EBIT | -$1.3B | $877.8M | -$40.6M | $786.6M | $835.2M | |
| Revenue (Reported) | $1.4B | $412.5M | $1.8B | $3.3B | $3.8B | |
| Operating Income (Reported) | -$768.1M | -$535.7M | -$42.8M | $796.4M | $652.7M | |
| Operating Income (Adjusted) | -$1.3B | $877.8M | -$40.6M | $786.6M | $835.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $722.1M | $289.7M | $165.3M | $998.5M | $1.5B | |
| Short Term Investments | $1.3K | -- | -- | -- | $388.9M | |
| Accounts Receivable, Net | $307.9M | $87M | $154.3M | $279.2M | $312.5M | |
| Inventory | $156.6M | $141.7M | $123.8M | $128.6M | $144M | |
| Prepaid Expenses | $65.3M | $19.9M | $58.5M | $125.1M | $83.8M | |
| Other Current Assets | $42.4M | $25.8M | $18M | $23M | $1.4M | |
| Total Current Assets | $1.5B | $676.5M | $743.3M | $1.7B | $2.6B | |
| Property Plant And Equipment | $5.7B | $5.3B | $3.1B | $3.1B | $3B | |
| Long-Term Investments | $72.2M | $171.9M | $114.8M | $108.5M | $101.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.5M | -- | $6.4M | $4.8M | $3.3M | |
| Other Long-Term Assets | $611.9M | $512.3M | $494.3M | $455.3M | $498.5M | |
| Total Assets | $8.5B | $7B | $4.8B | $5.7B | $6.5B | |
| Accounts Payable | $139.7M | $648.3M | $137.1M | $136.2M | $62.6M | |
| Accrued Expenses | $472M | $373.1M | $159.1M | $225M | $349.2M | |
| Current Portion Of Long-Term Debt | $599.3M | $3.6B | -- | $14.2M | -- | |
| Current Portion Of Capital Lease Obligations | $241.8M | $4.1B | $18.2M | $57.2M | $197M | |
| Other Current Liabilities | $17M | $8M | $25.7M | $11.8M | $22.6M | |
| Total Current Liabilities | $2.7B | $10.1B | $1.4B | $1.8B | $2B | |
| Long-Term Debt | $2.8B | -- | $1.9B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $11.3B | $7B | $7.8B | $7.7B | |
| Common Stock | $727.6M | $729.2M | $654.3M | $631M | $598.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $388.6M | -$4.3B | -$2.1B | -$2.1B | -$1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.5M | $2.6M | $2.2M | $1.7M | $2M | |
| Total Equity | $392.2M | -$4.3B | -$2.1B | -$2.1B | -$1.2B | |
| Total Liabilities and Equity | $8.5B | $7B | $4.8B | $5.7B | $6.5B | |
| Cash and Short Terms | $722.1M | $289.7M | $165.3M | $998.5M | $1.8B | |
| Total Debt | $3.4B | $3.7B | $1.9B | $2.2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.3M | $160.2M | $615.3M | $1.4B | $1.8B | |
| Short Term Investments | -- | -- | -- | $260.5M | $703.9M | |
| Accounts Receivable, Net | $70.3M | $129.2M | $294.5M | $289.6M | $343.5M | |
| Inventory | $137.5M | $122.5M | $107M | $136.7M | $104M | |
| Prepaid Expenses | $33.8M | $38M | $177.6M | $84.9M | $87.1M | |
| Other Current Assets | $8.1M | $15.1M | $10M | $19.3M | $2.8M | |
| Total Current Assets | $756.7M | $584.5M | $1.3B | $2.4B | $3.3B | |
| Property Plant And Equipment | $7.5B | $3.4B | $2.7B | $2.9B | $3.6B | |
| Long-Term Investments | $178.7M | $104.7M | $98.7M | $99.9M | $66M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $590.7M | $531M | $436.8M | $549M | $455.1M | |
| Total Assets | $9.5B | $4.8B | $4.8B | $6.2B | $8.1B | |
| Accounts Payable | $640.8M | $159.6M | $144.6M | $92.7M | $171.4M | |
| Accrued Expenses | $199.5M | $126.3M | $308.5M | $363.6M | $229.1M | |
| Current Portion Of Long-Term Debt | $3.4B | -- | $1.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2B | $15.4M | $28.9M | $145.8M | $261.9M | |
| Other Current Liabilities | $13.4M | $11.1M | $7M | $23.9M | $2.7M | |
| Total Current Liabilities | $9.4B | $1.7B | $1.8B | $2.1B | $2.4B | |
| Long-Term Debt | -- | $1.9B | $1.7B | $2.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7B | $7.1B | $7B | $7.7B | $9B | |
| Common Stock | $690.3M | $642.9M | $576.2M | $580.7M | $673.7M | |
| Other Common Equity Adj | -- | -- | $238.9M | -- | $272.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.1M | $1.4M | $1.9M | $2.2M | |
| Total Equity | -$1.3B | -$2.3B | -$2.2B | -$1.5B | -$862.4M | |
| Total Liabilities and Equity | $9.5B | $4.8B | $4.8B | $6.2B | $8.1B | |
| Cash and Short Terms | $352.3M | $160.2M | $615.3M | $1.7B | $2.5B | |
| Total Debt | $3.5B | $1.9B | $1.7B | $2.1B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $386.9M | -$4.5B | $1.7B | -$7.2M | $806.7M | |
| Depreciation & Amoritzation | $557.9M | $885.7M | $392.3M | $282.4M | $326.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $71.4M | $327.1M | -$75.3M | -$227.6M | -$100.7M | |
| Change in Inventories | $3M | $5.6M | -$2.8M | -$9.2M | -$14.2M | |
| Cash From Operations | $437M | -$313.8M | -$307.9M | $831.9M | $1.3B | |
| Capital Expenditures | $110.7M | $14.5M | $4.2M | $6.7M | $148.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.6M | -$1.1M | $232.6M | $68.6M | -$452M | |
| Dividends Paid (Ex Special Dividend) | -$4.6K | -$750 | -$270 | -$440 | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $623.4M | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$588.5M | -$15.5M | -$51.5M | -$270.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$741.6K | -- | -$1M | -$388.1K | |
| Cash From Financing | -$119.9M | -$105.2M | -$23.7M | -$51.4M | -$271.2M | |
| Beginning Cash (CF) | $440.8M | $692.6M | $271.2M | $157.6M | $990.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261.5M | -$420.1M | -$99M | $849.2M | $536.2M | |
| Ending Cash (CF) | $697.5M | $277.3M | $172.4M | $987.2M | $1.5B | |
| Levered Free Cash Flow | $326.3M | -$328.3M | -$312.2M | $825.2M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$704M | $1.2B | -$120.7M | $33.7M | $364M | |
| Depreciation & Amoritzation | $227.1M | $69.6M | $56M | $80.2M | $105.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.7M | -$12.5M | $25.4M | -$14.4M | $11.4M | |
| Change in Inventories | $2.2M | -$2.3M | $13.2M | -$12M | $8.5M | |
| Cash From Operations | -$79.1M | -$93.5M | $248.2M | $318.3M | $458.4M | |
| Capital Expenditures | $756.8K | $2.6M | $2.3M | $59.9M | $40.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | $60M | $8.9M | -$209M | -$58.4M | |
| Dividends Paid (Ex Special Dividend) | -$10 | $10 | -$210 | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.9M | -- | -$154.2K | -- | -- | |
| Long-Term Debt Repaid | -$16.6M | -$3.9M | -$5.3M | -$58.8M | -$152.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6K | -- | $50.9K | $9K | -$40.9K | |
| Cash From Financing | -$29M | -$3.5M | -$5.4M | -$58.8M | -$164.6M | |
| Beginning Cash (CF) | $437M | $214.7M | $391.9M | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | $11.8M | $769.3K | $5.7M | $7.6M | -$128.4M | |
| Additions / Reductions | -$106.6M | -$36.9M | $251.7M | $50.6M | $235.4M | |
| Ending Cash (CF) | $355.4M | $164.9M | $639.9M | $1.5B | $1.7B | |
| Levered Free Cash Flow | -$79.9M | -$96M | $245.8M | $258.5M | $418.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$833M | -$1.4B | -$135.5M | $764.4M | $782.1M | |
| Depreciation & Amoritzation | $806.4M | $541.3M | $264.9M | $316M | $367.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $380.9M | -$25.6M | -$310.4M | $47M | -$35.5M | |
| Change in Inventories | -$182.1K | -$841.4K | $514.7K | -$28.9M | $4.9M | |
| Cash From Operations | -$34.5M | -$322.6M | $374.5M | $1.4B | $1.5B | |
| Capital Expenditures | $66.6M | $3.6M | $5.1M | $134.1M | $327.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.4M | $161.9M | $137.5M | -$337.4M | -$672.3M | |
| Dividends Paid (Ex Special Dividend) | -$1K | -$300 | -$200 | -$200 | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.3M | $1.1M | -- | -- | |
| Long-Term Debt Repaid | -$945M | $6.9M | -$22.8M | -$215.7M | -$492.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$751.9K | -- | -- | -- | -$744.5K | |
| Cash From Financing | -$27.7M | -$18M | -$22.8M | -$216.3M | -$520.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.6M | -$178.7M | $489.2M | $868.8M | $334.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$101.1M | -$326.2M | $369.3M | $1.3B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | $1.6B | -$308.5M | $463.1M | $438.5M | |
| Depreciation & Amoritzation | $672.3M | $327.9M | $200.5M | $234.1M | $275.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $272.8M | -$79.8M | -$315M | -$40.4M | $24.9M | |
| Change in Inventories | $4.4M | -$2.1M | $1.2M | -$18.4M | $696.1K | |
| Cash From Operations | -$231.4M | -$240.2M | $442.2M | $1B | $1.3B | |
| Capital Expenditures | $13.7M | $2.8M | $3.7M | $131.2M | $310.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$630.5K | $162.4M | $67.3M | -$338.7M | -$559M | |
| Dividends Paid (Ex Special Dividend) | -$740 | -$260 | -$210 | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $622.1M | -- | $1.1M | -- | -- | |
| Long-Term Debt Repaid | -$612.5M | -$17.1M | -$24.4M | -$188.6M | -$410.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$83.8K | -- | -$857K | -$383.2K | -$739.6K | |
| Cash From Financing | -$112.3M | -$25M | -$24.1M | -$189M | -$438M | |
| Beginning Cash (CF) | $1.9B | $807.5M | $740.7M | $3.8B | $4.5B | |
| Foreign Exchange Rate Adjustment | $8.6M | $4.7M | $3.5M | $35.2M | -$105.9M | |
| Additions / Reductions | -$344.3M | -$102.9M | $485.4M | $505.1M | $303.1M | |
| Ending Cash (CF) | $1.6B | $686.5M | $1.2B | $4.3B | $4.7B | |
| Levered Free Cash Flow | -$245.1M | -$243M | $438.4M | $901.6M | $989.7M | |
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Financial Ratios
TAWNF
Sector
P/E ratio
0.04x
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
0.01x
--
Growth Metrics
TAWNF
Sector
Revenue growth
24.08%
--
Earnings growth
730.75%
--
Revenue (5-year growth)
-5.71%
--
Earnings forecast
--
--
Profitability
TAWNF
Sector
Profitability FY 2023
$1.4B
--
Return on invested capital
68.32%
--
Return on assets
10.81%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
TAWNF
Sector
Total cash
$2.5B
--
Short term investments
$388.9M
--
Total assets
$6.5B
--
Long term debt
$2.5B
--
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