Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
5
THAFF Quote, Financials, Valuation and Earnings
Last price:
$0.08
Seasonality move
:
7.27%
Day range:
$0.08 - $0.08
52-week range:
$0.08 - $0.17
Dividend yield:
6.32%
P/E ratio:
12.52x
P/S ratio:
0.16x
P/B ratio:
0.19x
Volume:
--
Avg. volume:
38
1-year change:
-54.24%
Market cap:
$143.8M
Revenue:
$687.7M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $496.7M | $410.2M | $692M | $838M | $687.7M | |
| Revenue Growth (YoY) | 15.21% | -17.42% | 68.69% | 21.11% | -17.94% | |
| Cost of Revenues | $428.5M | $356.1M | $505.6M | $625.6M | $564M | |
| Gross Profit | $68.3M | $54.1M | $186.4M | $212.5M | $123.7M | |
| Gross Profit Margin | 13.74% | 13.19% | 26.93% | 25.35% | 17.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.8M | $84.8M | $73.9M | $107.7M | $80.7M | |
| Other Inc / (Exp) | $37.2M | -$65.8M | $16.9M | $7.6M | $19.1M | |
| Operating Expenses | $83.8M | $84.8M | $73.9M | $116.5M | $92.1M | |
| Operating Income | -$15.5M | -$30.7M | $112.4M | $96M | $31.6M | |
| Net Interest Expenses | $10M | $9.9M | $10.1M | $9.7M | $12M | |
| EBT. Incl. Unusual Items | $11.7M | -$106.4M | $119.2M | $93.8M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $1.3M | $3.9M | $626.1K | $531.6K | |
| Net Income to Company | $7M | -$107.7M | $115.3M | $93.2M | $38.2M | |
| Minority Interest in Earnings | $11.1M | $45.5M | $5.4M | $234.2K | -$3.3M | |
| Net Income to Common Excl Extra Items | $18.1M | -$62.2M | $120.7M | $93.4M | $34.9M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | $0.07 | $0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | $0.07 | $0.05 | $0.02 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $73.8M | -$46.1M | $180.1M | $161.3M | $121.5M | |
| EBIT | $27.1M | -$93.2M | $132.2M | $108.4M | $58.8M | |
| Revenue (Reported) | $496.7M | $410.2M | $692M | $838M | $687.7M | |
| Operating Income (Reported) | -$15.5M | -$30.7M | $112.4M | $96M | $31.6M | |
| Operating Income (Adjusted) | $27.1M | -$93.2M | $132.2M | $108.4M | $58.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.9M | $180.4M | $221.6M | $186.1M | $252.8M | |
| Revenue Growth (YoY) | -17.9% | 73.7% | 22.84% | -16.02% | 35.86% | |
| Cost of Revenues | $85.1M | $113.4M | $166.7M | $152.5M | $217.6M | |
| Gross Profit | $18.7M | $67M | $54.9M | $33.6M | $35.2M | |
| Gross Profit Margin | 18.02% | 37.16% | 24.78% | 18.07% | 13.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1M | $19M | $21.9M | $21.7M | $67.8M | |
| Other Inc / (Exp) | -$68M | $2.7M | $14.4M | $8.5M | $5.4M | |
| Operating Expenses | $24.1M | $19M | $21.9M | $21.7M | $67.8M | |
| Operating Income | -$5.3M | $48M | $33M | $12M | -$32.6M | |
| Net Interest Expenses | $3M | $3.1M | $3.9M | $5M | $5.4M | |
| EBT. Incl. Unusual Items | -$76.3M | $47.7M | $43.5M | $15.5M | -$32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $352.9K | $2.2M | $1.9M | -$2.1M | |
| Net Income to Company | -$78.8M | $46.4M | $38.2M | $13M | -$28M | |
| Minority Interest in Earnings | $35M | $1.6M | -$1.5M | -$3M | -$795.6K | |
| Net Income to Common Excl Extra Items | -$43.2M | $49M | $39.8M | $10.6M | -$31.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.03 | $0.02 | $0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.03 | $0.02 | $0.01 | -$0.02 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -$61.5M | $62M | $62.2M | $36.4M | -$9.2M | |
| EBIT | -$73.3M | $50.8M | $47.4M | $20.5M | -$27.3M | |
| Revenue (Reported) | $103.9M | $180.4M | $221.6M | $186.1M | $252.8M | |
| Operating Income (Reported) | -$5.3M | $48M | $33M | $12M | -$32.6M | |
| Operating Income (Adjusted) | -$73.3M | $50.8M | $47.4M | $20.5M | -$27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438.8M | $566.2M | $867.1M | $697M | $881M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $382.1M | $421.8M | $639.2M | $565.1M | $734.9M | |
| Gross Profit | $56.7M | $144.4M | $227.8M | $131.8M | $146.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.8M | $74.2M | $96.2M | $85.5M | $132.1M | |
| Other Inc / (Exp) | -$57.2M | $11.3M | $28.7M | $10.1M | $30.6M | |
| Operating Expenses | $93.8M | $74.2M | $96.2M | $94M | $143.2M | |
| Operating Income | -$37.1M | $70.2M | $131.6M | $37.9M | $2.8M | |
| Net Interest Expenses | $11.6M | $11.4M | $12.2M | $15.9M | $15.7M | |
| EBT. Incl. Unusual Items | -$105.9M | $70M | $148.1M | $32.1M | $17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $934.3K | $5.6M | $206.5K | $1.3M | |
| Net Income to Company | -$107.6M | $67.7M | $142.5M | $34.9M | $18.6M | |
| Minority Interest in Earnings | $46.6M | $6.6M | $2.6M | -$1.9M | -$4.7M | |
| Net Income to Common Excl Extra Items | -$60.8M | $75.7M | $145.1M | $29.9M | $11.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.04 | $0.08 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.04 | $0.08 | $0.02 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.2M | $131.1M | $211.3M | $113.3M | $105.7M | |
| EBIT | -$92.5M | $83.1M | $161.8M | $52.1M | $37.8M | |
| Revenue (Reported) | $438.8M | $566.2M | $867.1M | $697M | $881M | |
| Operating Income (Reported) | -$37.1M | $70.2M | $131.6M | $37.9M | $2.8M | |
| Operating Income (Adjusted) | -$92.5M | $83.1M | $161.8M | $52.1M | $37.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $301.8M | $457.5M | $639.5M | $501M | $695.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.9M | $335.7M | $473M | $414.7M | $586.3M | |
| Gross Profit | $31.8M | $121.8M | $166.5M | $86.3M | $109.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $69.7M | $57.2M | $79.5M | $57.6M | $109.2M | |
| Other Inc / (Exp) | -$60.9M | $12.7M | $23M | $23.2M | $31.2M | |
| Operating Expenses | $69.7M | $57.2M | $79.5M | $57.6M | $109.2M | |
| Operating Income | -$37.9M | $64.6M | $86.9M | $28.7M | -$120.8K | |
| Net Interest Expenses | $8.8M | $8.9M | $9.5M | $13.7M | $13.9M | |
| EBT. Incl. Unusual Items | -$107.6M | $68.4M | $100.4M | $38.2M | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $619K | $2.4M | $2M | $2.8M | |
| Net Income to Company | -$108.8M | $66.7M | $93.9M | $35.6M | $16M | |
| Minority Interest in Earnings | $43.1M | $4.3M | $1.5M | -$962.9K | -$2.5M | |
| Net Income to Common Excl Extra Items | -$65.5M | $72.1M | $99.5M | $35.2M | $11.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.04 | $0.05 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.04 | $0.05 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $5.5B | $5.5B | $5.5B | $5.4B | $5.5B | |
| Weighted Average Diluted Share | $5.5B | $5.5B | $5.5B | $5.4B | $5.5B | |
| EBITDA | -$62.5M | $114.2M | $148.5M | $100.5M | $84.6M | |
| EBIT | -$97.8M | $78.1M | $110.7M | $54M | $32.9M | |
| Revenue (Reported) | $301.8M | $457.5M | $639.5M | $501M | $695.3M | |
| Operating Income (Reported) | -$37.9M | $64.6M | $86.9M | $28.7M | -$120.8K | |
| Operating Income (Adjusted) | -$97.8M | $78.1M | $110.7M | $54M | $32.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.6M | $149.6M | $248M | $243.7M | $193.7M | |
| Short Term Investments | $90.5M | $107.3M | $95.4M | $46.8M | $32.1M | |
| Accounts Receivable, Net | $69.1M | $62.1M | $83.9M | $83M | $103.6M | |
| Inventory | $39.7M | $32.3M | $42.9M | $52.2M | $36.4M | |
| Prepaid Expenses | $5.9M | $6.5M | $5.9M | $4M | $3.3M | |
| Other Current Assets | $478.9K | $1.9M | $2.2M | $6.7M | $11.5M | |
| Total Current Assets | $410.5M | $411.7M | $562.4M | $521M | $472.3M | |
| Property Plant And Equipment | $457.9M | $482.8M | $465.9M | $480.6M | $463.7M | |
| Long-Term Investments | $202.9M | $102.1M | $103.1M | $99.3M | $103.7M | |
| Goodwill | $2.1M | $87.9K | $96K | $175.5K | $189.9K | |
| Other Intangibles | $9.4M | $8.1M | $8.5M | $50.6M | $82.6M | |
| Other Long-Term Assets | $18.4M | $17.8M | $15M | $15.2M | $21M | |
| Total Assets | $1.1B | $1B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $28.3M | $23.4M | $42.8M | $49.3M | $50.4M | |
| Accrued Expenses | $31.6M | $24.5M | $43.2M | $35.7M | $47M | |
| Current Portion Of Long-Term Debt | $38.2M | $102.2M | $78.7M | $98M | $37.1M | |
| Current Portion Of Capital Lease Obligations | $345.7K | $3.9M | $2.9M | $11.6M | $12.7M | |
| Other Current Liabilities | $5.2M | $6M | $4.9M | $8.4M | $8.4M | |
| Total Current Liabilities | $130.2M | $183.1M | $198.4M | $244.4M | $188.8M | |
| Long-Term Debt | $223.2M | $196.4M | $224.1M | $121.1M | $184.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $362.5M | $395.4M | $436.1M | $400.9M | $402.4M | |
| Common Stock | $60.7M | $60.9M | $54.6M | $52.7M | $49.9M | |
| Other Common Equity Adj | $4.7M | $4.9M | $6M | $5.8M | $5.5M | |
| Common Equity | $606.2M | $539.6M | $637.5M | $709.3M | $685.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147M | $101.5M | $94M | $92.3M | $90M | |
| Total Equity | $753.3M | $641.1M | $731.4M | $801.6M | $775.3M | |
| Total Liabilities and Equity | $1.1B | $1B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $235.1M | $256.9M | $343.4M | $290.5M | $225.8M | |
| Total Debt | $275.3M | $307.9M | $313.3M | $240.3M | $236.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.3M | $189.8M | $289.8M | $216M | $242.2M | |
| Short Term Investments | $80.9M | $73.6M | $47M | $40.3M | $37.2M | |
| Accounts Receivable, Net | $56M | $59.6M | $85.5M | $104.9M | $134.2M | |
| Inventory | $31.9M | $44M | $50.2M | $32.6M | $42.9M | |
| Prepaid Expenses | $4.2M | $5M | $6.7M | $6M | $10.7M | |
| Other Current Assets | $3.1M | $11.3M | $8.9M | $6M | $12.3M | |
| Total Current Assets | $367.9M | $442.6M | $583M | $483.2M | $655.2M | |
| Property Plant And Equipment | $462.8M | $470.5M | $479.1M | $471.7M | $494.9M | |
| Long-Term Investments | $100.1M | $96.3M | $81.1M | $105.2M | $128.1M | |
| Goodwill | $2.1M | $60.6K | $137.5K | $176.8K | $231.6K | |
| Other Intangibles | $8.1M | $6.8M | $35.9M | $76.2M | $99.3M | |
| Other Long-Term Assets | $16.4M | $16.6M | $14.5M | $32.6M | $28.9M | |
| Total Assets | $970.7M | $1B | $1.2B | $1.2B | $1.4B | |
| Accounts Payable | $24.1M | $25.5M | $55.8M | $51.3M | $90.3M | |
| Accrued Expenses | $23.6M | $33.5M | $40.8M | $40.5M | $57.1M | |
| Current Portion Of Long-Term Debt | $102.2M | $78.1M | $92.5M | $38.4M | $51.2M | |
| Current Portion Of Capital Lease Obligations | $2.9M | $2.8M | $11.3M | $12.2M | $14.4M | |
| Other Current Liabilities | $7.3M | $5.6M | $16.5M | $15.5M | $8.6M | |
| Total Current Liabilities | $181M | $177.2M | $259.3M | $181.9M | $263.4M | |
| Long-Term Debt | $144.9M | $171.9M | $124.7M | $184.8M | $283.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340.1M | $363.1M | $420.8M | $397.1M | $571M | |
| Common Stock | $57.6M | $53.7M | $48.1M | $48.5M | $56.2M | |
| Other Common Equity Adj | $4.5M | $4.3M | $5.3M | $5.3M | $6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102.6M | $95.2M | $90.4M | $90.1M | $98.7M | |
| Total Equity | $630.6M | $684.5M | $784.5M | $785.7M | $851.3M | |
| Total Liabilities and Equity | $970.7M | $1B | $1.2B | $1.2B | $1.4B | |
| Cash and Short Terms | $223.2M | $263.3M | $336.8M | $256.3M | $279.4M | |
| Total Debt | $257.1M | $264.6M | $238.3M | $230.4M | $349.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | -$107.7M | $115.3M | $93.2M | $38.2M | |
| Depreciation & Amoritzation | $46.7M | $47.1M | $47.9M | $52.9M | $62.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.8M | $14.9M | -$34.2M | $4.6M | -$43.6M | |
| Change in Inventories | $8.4M | $7.6M | -$10.8M | -$10.3M | $11.7M | |
| Cash From Operations | $47.6M | $37.2M | $160.1M | $179.2M | $87.2M | |
| Capital Expenditures | $20.6M | $56.4M | $57.1M | $97.5M | $86.8M | |
| Cash Acquisitions | $8.7M | $29M | -$4.5M | -$7.4M | $3.7M | |
| Cash From Investing | $2.1M | -$45.4M | -$50.7M | -$91.5M | -$90.6M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$3.5M | -$1.1M | -$11.5M | -$11.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9M | $67.3M | $122M | $11.1M | $113M | |
| Long-Term Debt Repaid | -$43.8M | -$36M | -$104.5M | -$85.2M | -$115.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.9M | $2.1M | $590.3K | -$330.8K | -$6.3M | |
| Cash From Financing | -$47.6M | $13M | $4.8M | -$99.5M | -$39.4M | |
| Beginning Cash (CF) | $142.6M | $138.7M | $140M | $236.5M | $241.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $975.8K | $4.9M | $114.2M | -$11.8M | -$42.9M | |
| Ending Cash (CF) | $139.7M | $143.1M | $258.7M | $241M | $202.7M | |
| Levered Free Cash Flow | $27M | -$19.2M | $103.1M | $81.7M | $384K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$78.8M | $46.4M | $38.2M | $13M | -$28M | |
| Depreciation & Amoritzation | $12.3M | $10M | $13.5M | $15.1M | $20M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.1M | -$12.9M | -$1.9M | -$14.1M | $4.1M | |
| Change in Inventories | $9.1M | -$10M | $11.1M | $4.1M | -$1.6M | |
| Cash From Operations | $7.1M | $37.5M | $73.7M | $45.9M | $25M | |
| Capital Expenditures | $5.2M | $5.1M | $30.5M | $11.3M | $16.5M | |
| Cash Acquisitions | $30.4M | -$98.3K | -$1.7M | -$126.4K | -$175.1K | |
| Cash From Investing | $11.6M | -$2.3M | -$40M | -$23.3M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -$66.5K | $57K | $654.2K | $273.7K | -$519.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $5M | $2.2M | -$2.5M | $6.1M | |
| Long-Term Debt Repaid | -$9M | -$5.3M | -$8.4M | -$59.4M | -$14.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $881.4K | -$306.1K | $321.8K | $171.4K | $490.5K | |
| Cash From Financing | -$8.5M | -$3M | -$8.2M | -$66.3M | -$14.2M | |
| Beginning Cash (CF) | $129.4M | $154M | $286.3M | $285M | $228.9M | |
| Foreign Exchange Rate Adjustment | $1.3M | $16.2M | $3M | -$5.5M | -$1.2M | |
| Additions / Reductions | $10.2M | $32.2M | $25.5M | -$43.7M | -$12.8M | |
| Ending Cash (CF) | $143.6M | $195.4M | $301.3M | $230.1M | $226.1M | |
| Levered Free Cash Flow | $1.8M | $32.4M | $43.2M | $34.5M | $8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.6M | $67.7M | $142.5M | $34.9M | $18.6M | |
| Depreciation & Amoritzation | $46.8M | $46.3M | $49.4M | $62.3M | $70.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.4M | -$16.7M | -$24.6M | -$23.2M | -$95M | |
| Change in Inventories | $7.7M | -$11.2M | -$8M | $14.6M | -$9.4M | |
| Cash From Operations | $48.5M | $88.7M | $243.1M | $99.8M | $59.2M | |
| Capital Expenditures | $39.5M | $54M | $79.9M | $105.3M | $83.8M | |
| Cash Acquisitions | $28.8M | -$1.2M | -$6.4M | $1.1M | -$4.5M | |
| Cash From Investing | -$4.1M | -$47.6M | -$77.6M | -$122.6M | -$109.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$1.1M | -$11M | -$11.8M | -$9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9M | $121.6M | $70.2M | $106.4M | $123.7M | |
| Long-Term Debt Repaid | -$29.4M | -$104.7M | -$83.3M | -$124.7M | -$54.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | $1.7M | -$108.5K | -$122.6K | $5.1M | |
| Cash From Financing | -$35.4M | $1.1M | -$37M | -$47.9M | $44.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | $42.2M | $128.5M | -$70.8M | -$5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.1M | $34.7M | $163.2M | -$5.6M | -$24.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.8M | $66.7M | $93.9M | $35.6M | $16M | |
| Depreciation & Amoritzation | $35.4M | $34.6M | $36.1M | $45.5M | $53.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.7M | -$10.9M | -$1.3M | -$29.1M | -$80.5M | |
| Change in Inventories | $7.6M | -$11.2M | -$8.5M | $16.4M | -$4.7M | |
| Cash From Operations | $28.6M | $80.2M | $163.2M | $83.7M | $55.7M | |
| Capital Expenditures | $33.2M | $30.9M | $53.7M | $61.5M | $58.5M | |
| Cash Acquisitions | $28.9M | -$1.3M | -$3.3M | $5.2M | -$2.9M | |
| Cash From Investing | $346.7K | -$1.9M | -$28.8M | -$59.9M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$1.1M | -$11M | -$11.4M | -$9.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $62.3M | $10.5M | $105.8M | $116.5M | |
| Long-Term Debt Repaid | -$23M | -$91.7M | -$70.5M | -$110M | -$48.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | $598.8K | -$99.9K | $108.3K | $11.5M | |
| Cash From Financing | -$27M | -$38.9M | -$80.7M | -$29.1M | $55.1M | |
| Beginning Cash (CF) | $422.2M | $457.7M | $799.2M | $828.8M | $696.6M | |
| Foreign Exchange Rate Adjustment | $3M | $20.2M | $20.5M | -$3.5M | -$9.1M | |
| Additions / Reductions | $2.1M | $39.4M | $53.7M | -$5.3M | $31.6M | |
| Ending Cash (CF) | $426.8M | $505.5M | $850.3M | $809.9M | $724.7M | |
| Levered Free Cash Flow | -$4.6M | $49.3M | $109.4M | $22.2M | -$2.8M | |
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Financial Ratios
THAFF
Sector
P/E ratio
12.52x
17.95x
PEG ratio
--
0.32x
P/B ratio
0.19x
1.79x
Price / LTM sales
0.16x
0.99x
Growth Metrics
THAFF
Sector
Revenue growth
35.86%
1.69%
Earnings growth
-35.67%
1.07%
Revenue (5-year growth)
9.79%
4.3%
Earnings forecast
--
$0.41
Profitability
THAFF
Sector
Profitability FY 2023
$123.7M
$432.7M
Return on invested capital
1.06%
5.85%
Return on assets
0.9%
3.65%
Return on equity
1.43%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
THAFF
Sector
Total cash
$279.4M
$164.8M
Short term investments
$32.1M
$45.2M
Total assets
$1.2B
$2B
Long term debt
$349.1M
$141.8M
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