Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
92
TDBOF Quote, Financials, Valuation and Earnings
Last price:
$15.57
Seasonality move
:
0%
Day range:
$15.57 - $15.57
52-week range:
$13.22 - $15.57
Dividend yield:
3.7%
P/E ratio:
19.75x
P/S ratio:
0.21x
P/B ratio:
0.89x
Volume:
--
Avg. volume:
--
1-year change:
0.42%
Market cap:
$2.8B
Revenue:
$12.8B
EPS (TTM):
$0.79
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12.6B | $11.8B | $13.5B | $12.8B | |
| Revenue Growth (YoY) | -4.98% | 5.46% | -6.43% | 14.14% | -5.12% | |
| Cost of Revenues | $10.7B | $11.1B | $10.5B | $11.8B | $11.2B | |
| Gross Profit | $1.3B | $1.6B | $1.4B | $1.7B | $1.6B | |
| Gross Profit Margin | 10.49% | 12.31% | 11.5% | 12.51% | 12.39% | |
| R&D Expenses | -- | $396.9M | $346.8M | $348.2M | $361.5M | |
| Selling, General & Admin | $733.7M | $796.7M | $789.1M | $829.8M | $895.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $719.9M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income | $538.7M | $539.6M | $346.7M | $629.5M | $474.1M | |
| Net Interest Expenses | -- | $9.6M | $20.5M | $21.9M | $12.5M | |
| EBT. Incl. Unusual Items | $540.9M | $575.4M | $379.8M | $598.3M | $294.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.3M | $165.2M | $232.2M | $137.5M | $139.7M | |
| Net Income to Company | $540.9M | $574.2M | $385.9M | $608.6M | $308.9M | |
| Minority Interest in Earnings | -$60.4M | $59.7M | $45.4M | $66.5M | $59.6M | |
| Net Income to Common Excl Extra Items | $294.2M | $409M | $153.7M | $471.2M | $169.3M | |
| Basic EPS (Cont. Ops) | $1.57 | $1.87 | $0.58 | $2.18 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.87 | $0.58 | $2.18 | $0.61 | |
| Weighted Average Basic Share | $186.8M | $186.8M | $186.8M | $185.7M | $178.5M | |
| Weighted Average Diluted Share | $186.8M | $186.8M | $186.9M | $185.7M | $178.6M | |
| EBITDA | $931.3M | $918.4M | $693.8M | $991.2M | $841.5M | |
| EBIT | $554.5M | $539.6M | $346.7M | $629.5M | $474.1M | |
| Revenue (Reported) | $12B | $12.6B | $11.8B | $13.5B | $12.8B | |
| Operating Income (Reported) | $538.7M | $539.6M | $346.7M | $629.5M | $474.1M | |
| Operating Income (Adjusted) | $554.5M | $539.6M | $346.7M | $629.5M | $474.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.4B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -13.86% | 9.95% | 13.62% | -8.76% | 8.33% | |
| Cost of Revenues | $2.5B | $2.7B | $3B | $2.8B | $3B | |
| Gross Profit | $254M | $276.8M | $395.8M | $320.8M | $354M | |
| Gross Profit Margin | 9.39% | 9.31% | 11.71% | 10.41% | 10.6% | |
| R&D Expenses | $98.1M | $85.3M | $83M | -- | -- | |
| Selling, General & Admin | $196.9M | $184.9M | $197.1M | $208.9M | $234.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $196.9M | $184.9M | $197.1M | $208.9M | $234.3M | |
| Operating Income | $57.1M | $91.8M | $198.7M | $111.9M | $119.6M | |
| Net Interest Expenses | $7M | $1.9M | $5.9M | $30.5M | $3.3M | |
| EBT. Incl. Unusual Items | $61.8M | $78.1M | $201.8M | $92.2M | $135.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $50.4M | $69M | $35.8M | $79.3M | |
| Net Income to Company | $57.2M | $88.1M | $205.3M | $90.6M | $136.5M | |
| Minority Interest in Earnings | $9.4M | $13.2M | $22.5M | $22.6M | $15M | |
| Net Income to Common Excl Extra Items | $27.2M | $37.7M | $136.2M | $54.8M | $59.9M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.13 | $0.61 | $0.18 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.61 | $0.18 | $0.25 | |
| Weighted Average Basic Share | $186.9M | $186.8M | $186.9M | $178.5M | $178.7M | |
| Weighted Average Diluted Share | $186.9M | $186.9M | $186.9M | $178.5M | $178.7M | |
| EBITDA | $150.1M | $179.2M | $289M | $198.5M | $207.4M | |
| EBIT | $57.1M | $91.8M | $198.7M | $111.9M | $119.6M | |
| Revenue (Reported) | $2.7B | $3B | $3.4B | $3.1B | $3.3B | |
| Operating Income (Reported) | $57.1M | $91.8M | $198.7M | $111.9M | $119.6M | |
| Operating Income (Adjusted) | $57.1M | $91.8M | $198.7M | $111.9M | $119.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $12.4B | $13B | $12.9B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $11.1B | $11.6B | $11.5B | $11.8B | |
| Gross Profit | $1.5B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $404.1M | $285.3M | $342.1M | -- | -- | |
| Selling, General & Admin | $761.8M | $792.7M | $803.1M | $850.6M | $928.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $761.8M | $792.7M | $803.1M | $850.6M | $928.1M | |
| Operating Income | $710M | $442.7M | $576.2M | $505.3M | $499.5M | |
| Net Interest Expenses | $23M | $21.1M | $48.1M | $62.9M | $29.9M | |
| EBT. Incl. Unusual Items | $747.5M | $482M | $629.3M | $424.2M | $342.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.7M | $191.3M | $275.5M | $85.2M | $165.7M | |
| Net Income to Company | $750.4M | $483.1M | $629.2M | $435.7M | $355.7M | |
| Minority Interest in Earnings | $62.3M | $60M | $56.6M | $65M | $56.6M | |
| Net Income to Common Excl Extra Items | $560.7M | $291.8M | $353.7M | $348.3M | $197.3M | |
| Basic EPS (Cont. Ops) | $2.67 | $1.24 | $1.59 | $1.56 | $0.79 | |
| Diluted EPS (Cont. Ops) | $2.67 | $1.24 | $1.59 | $1.56 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $808.3M | $929.4M | $868.7M | $858.8M | |
| EBIT | $710M | $442.7M | $576.2M | $505.3M | $499.5M | |
| Revenue (Reported) | $12.8B | $12.4B | $13B | $12.9B | $13.3B | |
| Operating Income (Reported) | $710M | $442.7M | $576.2M | $505.3M | $499.5M | |
| Operating Income (Adjusted) | $710M | $442.7M | $576.2M | $505.3M | $499.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.7B | $6.8B | $6.2B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.2B | $6.1B | $5.6B | $6B | |
| Gross Profit | $612.5M | $509.6M | $750.4M | $644M | $699.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.1M | $86.2M | $171.7M | -- | -- | |
| Selling, General & Admin | $392.4M | $388.8M | $401.2M | $422.7M | $455.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $392.8M | $388.8M | $401.2M | $422.7M | $455.8M | |
| Operating Income | $219.7M | $120.8M | $349.3M | $221.3M | $243.7M | |
| Net Interest Expenses | $7M | $7.7M | $10.8M | $33.4M | $18.5M | |
| EBT. Incl. Unusual Items | $239.9M | $138.6M | $387.6M | $213.8M | $262.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.5M | $108.2M | $149.2M | $92.6M | $119.2M | |
| Net Income to Company | $235.3M | $146.3M | $389.8M | $215.1M | $267.4M | |
| Minority Interest in Earnings | -$4.8M | $24.1M | $35.8M | $34.4M | $31.2M | |
| Net Income to Common Excl Extra Items | $138.6M | $38.1M | $240.5M | $122.5M | $150.8M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.07 | $1.10 | $0.49 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.07 | $1.10 | $0.49 | $0.67 | |
| Weighted Average Basic Share | $373.7M | $373.7M | $373.7M | $357M | $357.3M | |
| Weighted Average Diluted Share | $373.7M | $373.7M | $373.8M | $357M | $357.3M | |
| EBITDA | $431.3M | $295.8M | $530M | $403.9M | $418.3M | |
| EBIT | $243.3M | $120.8M | $349.3M | $221.3M | $243.7M | |
| Revenue (Reported) | $5.9B | $5.7B | $6.8B | $6.2B | $6.7B | |
| Operating Income (Reported) | $219.7M | $120.8M | $349.3M | $221.3M | $243.7M | |
| Operating Income (Adjusted) | $243.3M | $120.8M | $349.3M | $221.3M | $243.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2B | $1.9B | $1.6B | $1.7B | |
| Short Term Investments | $130.7M | $163.8M | $109.5M | $213M | $128.3M | |
| Accounts Receivable, Net | $2B | $1.6B | $1.8B | $1.5B | $1.7B | |
| Inventory | $560.7M | $653.7M | $658.8M | $552.7M | $582.7M | |
| Prepaid Expenses | -- | $42.2M | $43.1M | $41.7M | $46.3M | |
| Other Current Assets | $80.4M | $97.8M | $97.4M | $88.9M | $96.6M | |
| Total Current Assets | $4.6B | $5.1B | $4.9B | $4.7B | $4.5B | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.1B | $2.2B | $2.1B | |
| Long-Term Investments | -- | $337.3M | $310.3M | $321.6M | $320.5M | |
| Goodwill | $44.2M | $40.1M | $36.8M | $32.5M | $33M | |
| Other Intangibles | $119.4M | $107M | $106.8M | $129.5M | $130.6M | |
| Other Long-Term Assets | $14.8M | $13.9M | $12.9M | $16.3M | $24.9M | |
| Total Assets | $7.7B | $7.9B | $7.6B | $7.5B | $7.3B | |
| Accounts Payable | $1.6B | $1.4B | $1.5B | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $645.6M | $755.9M | $663.7M | $738.3M | $699.4M | |
| Total Current Liabilities | $2.6B | $3B | $3.1B | $2.7B | $2.6B | |
| Long-Term Debt | $1.1B | $976.6M | $734.5M | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.5B | $4.3B | $4.2B | $4B | |
| Common Stock | $76.1M | $69.2M | $63.1M | $55.5M | $56.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3B | $3.2B | $3B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314.7M | $310.4M | $271.6M | $291M | $285.2M | |
| Total Equity | $3.4B | $3.5B | $3.3B | $3.3B | $3.3B | |
| Total Liabilities and Equity | $7.7B | $7.9B | $7.6B | $7.5B | $7.3B | |
| Cash and Short Terms | $1.9B | $2B | $1.9B | $1.6B | $1.7B | |
| Total Debt | $1.3B | $1.4B | $1.2B | $1.4B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Short Term Investments | $113M | $94M | $152.8M | $135M | -- | |
| Accounts Receivable, Net | $1.6B | $1.9B | $2.1B | $2B | $1.9B | |
| Inventory | $654.3M | $637.9M | $635.7M | $599.8M | $647.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.4M | $71.4M | $84.3M | $99.6M | -- | |
| Total Current Assets | $4.4B | $4.4B | $4.7B | $4.6B | $4.5B | |
| Property Plant And Equipment | $2.3B | $1.9B | $2B | $2.3B | $2.2B | |
| Long-Term Investments | $371.8M | $290.8M | $304.7M | $318.8M | $343.4M | |
| Goodwill | $43.6M | $33.9M | $32.9M | $34.6M | -- | |
| Other Intangibles | $114.2M | $92.5M | $116.2M | $135.7M | -- | |
| Other Long-Term Assets | $11.6M | $13.7M | $15M | $23M | -- | |
| Total Assets | $7.4B | $6.9B | $7.2B | $7.6B | $7.5B | |
| Accounts Payable | $1.3B | $1.5B | $1.8B | $1.6B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $643.3M | $639.4M | $626M | $682.8M | -- | |
| Total Current Liabilities | $2.3B | $2.8B | $2.9B | $2.6B | $2.6B | |
| Long-Term Debt | $1.1B | $623.4M | $603.1M | $1.1B | $914.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.9B | $4B | $4.2B | $4.1B | |
| Common Stock | $75.3M | $58M | $56.3M | $58.7M | $56.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $275.5M | $236.6M | $238.8M | $292.7M | $276.6M | |
| Total Equity | $3.4B | $3B | $3.2B | $3.4B | $3.4B | |
| Total Liabilities and Equity | $7.4B | $6.9B | $7.2B | $7.6B | $7.5B | |
| Cash and Short Terms | $1.9B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Total Debt | $1.2B | $623.4M | $603.1M | $1.1B | $914.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540.9M | $574.2M | $385.9M | $608.6M | $308.9M | |
| Depreciation & Amoritzation | $376.8M | $378.8M | $347.1M | $361.6M | $367.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$169.5M | -$217.9M | -$118.9M | $12.7M | $55.8M | |
| Change in Inventories | $75.5M | -$102.6M | -$38.7M | $82.4M | -$33.9M | |
| Cash From Operations | $702.6M | $1.1B | $659.9M | $1.2B | $799.2M | |
| Capital Expenditures | $513.3M | $336.2M | $372.4M | $490.9M | $509.3M | |
| Cash Acquisitions | -- | -- | -- | $46.7M | -- | |
| Cash From Investing | -$484.8M | -$363.9M | -$269.1M | -$599.6M | -$399.8M | |
| Dividends Paid (Ex Special Dividend) | -$63.5M | $111.4M | $92.4M | $100.8M | $100.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $440.5M | $89.9M | $1.2B | $1.6B | $576.8M | |
| Long-Term Debt Repaid | -$290M | -$136.3M | -$1.2B | -$1.8B | -$559.8M | |
| Repurchase of Common Stock | -- | -- | -- | $138.3M | -- | |
| Other Financing Activities | $1.6M | -$26.7K | -$7.4K | $201K | -$5.8M | |
| Cash From Financing | $26M | -$433.1M | -$301.2M | -$633.4M | -$356.7M | |
| Beginning Cash (CF) | $1.5B | $2B | $1.9B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.8M | $380.6M | $75.6M | $11.5M | $30.6M | |
| Ending Cash (CF) | $1.8B | $2.4B | $1.9B | $1.7B | $1.7B | |
| Levered Free Cash Flow | $189.3M | $757.7M | $287.5M | $718.6M | $289.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | $88.1M | $205.3M | $90.6M | $136.5M | |
| Depreciation & Amoritzation | $93M | $87.4M | $90.3M | $86.6M | $86M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $407.7M | -$198.9M | -$73.9M | -$21.2M | -$71.2M | |
| Change in Inventories | -$77.9M | $31M | -$7.7M | -$8.2M | -$42.8M | |
| Cash From Operations | $125.4M | $104.4M | $189.3M | $112.2M | $109.4M | |
| Capital Expenditures | $52.7M | $72.9M | $119M | $130.2M | $85.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.1M | -$65.3M | -$145.9M | -$78.8M | -$95.4M | |
| Dividends Paid (Ex Special Dividend) | -$63.6K | -$28.9K | -$34.6K | -- | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | $327.8M | $160.4M | -- | -- | |
| Long-Term Debt Repaid | -$27.9M | -$308.1M | -$214M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.8M | $8.2K | $229.2K | -- | -- | |
| Cash From Financing | -$60.2M | -$56.2M | -$105.4M | -$52.2M | -$75.6M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$10M | -$5.7M | -$5.5M | -$60.6M | $19.4M | |
| Additions / Reductions | -$2.9M | -$22.8M | -$67.5M | -$79.3M | -$42.1M | |
| Ending Cash (CF) | $1.9B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $72.7M | $31.4M | $70.4M | -$18M | $24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $750.4M | $483.1M | $629.2M | $435.7M | $355.7M | |
| Depreciation & Amoritzation | $379.7M | $365.6M | $353.2M | $362.4M | $353.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $410M | -$522.3M | -$303.9M | $213.9M | $19.1M | |
| Change in Inventories | -$76.6M | -$45.9M | $8.7M | $44.4M | -$54.1M | |
| Cash From Operations | $1.1B | $901.2M | $986.7M | $990.9M | $812.8M | |
| Capital Expenditures | $345.2M | $377.5M | $396.9M | $536.8M | $441M | |
| Cash Acquisitions | $344.5K | -- | -- | $45.4M | -- | |
| Cash From Investing | -$357.4M | -$370.5M | -$373M | -$542.5M | -$418.8M | |
| Dividends Paid (Ex Special Dividend) | $77.6M | $98.6M | $93.8M | $103.2M | $101.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.3M | $647.3M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$251.5M | -$567.9M | -$1.3B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $134.7M | -- | |
| Other Financing Activities | $11.3M | $10.9M | $214.4K | -- | -- | |
| Cash From Financing | -$334.4M | -$382.6M | -$526.4M | -$466.5M | -$363.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $425.7M | $290.4M | $61M | -$30.1M | $36.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $728.8M | $523.7M | $589.8M | $454.1M | $371.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235.3M | $146.3M | $389.8M | $215.1M | $267.4M | |
| Depreciation & Amoritzation | $188M | $175M | $180.7M | $182.6M | $172.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $406.5M | $83.3M | -$102.1M | $103.2M | $71.9M | |
| Change in Inventories | -$103.9M | -$45.7M | $3M | -$33.4M | -$54.7M | |
| Cash From Operations | $435.9M | $252.5M | $578.8M | $360.2M | $384.5M | |
| Capital Expenditures | $129.1M | $171.9M | $194.9M | $245.6M | $182.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115.4M | -$126M | -$229.5M | -$179M | -$202.2M | |
| Dividends Paid (Ex Special Dividend) | -$59.8M | $46.1M | $47.5M | $49.3M | $52.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | $564.9M | $518.5M | -- | $27.7M | |
| Long-Term Debt Repaid | -$47.7M | -$479.3M | -$666.3M | -- | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.9M | -$7.2K | $214.6K | -- | -$6.9K | |
| Cash From Financing | -$164.1M | -$118M | -$345.4M | -$175.8M | -$187.9M | |
| Beginning Cash (CF) | $3.7B | $3.5B | $3.5B | $3.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$10.6M | $50.8M | $33.3M | -$15.3M | $5.1M | |
| Additions / Reductions | $146.4M | $59.3M | $37.2M | -$9.9M | -$542.5K | |
| Ending Cash (CF) | $3.8B | $3.6B | $3.6B | $3.3B | $3.5B | |
| Levered Free Cash Flow | $306.7M | $80.6M | $383.9M | $114.6M | $202.2M | |
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Financial Ratios
TDBOF
Sector
P/E ratio
19.75x
17.32x
PEG ratio
0.07x
0.12x
P/B ratio
0.89x
1.34x
Price / LTM sales
0.21x
0.59x
Growth Metrics
TDBOF
Sector
Revenue growth
8.33%
3.4%
Earnings growth
39.22%
--
Revenue (5-year growth)
0.31%
3.17%
Earnings forecast
--
$0.26
Profitability
TDBOF
Sector
Profitability FY 2024
$1.6B
$300.9M
Return on invested capital
4.37%
3.41%
Return on assets
2.67%
2.29%
Return on equity
5.88%
5.95%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
30
Balance Sheet
TDBOF
Sector
Total cash
$1.7B
$137M
Short term investments
$128.3M
$41.4M
Total assets
$7.3B
$1.2B
Long term debt
$914.1M
$38.9M
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