3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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54
THKLY Quote, Financials, Valuation and Earnings
Last price:
$11.97
Seasonality move
:
-3.11%
Day range:
$11.97 - $12.15
52-week range:
$7.68 - $13.22
Dividend yield:
4.13%
P/E ratio:
35.34x
P/S ratio:
1.27x
P/B ratio:
1.05x
Volume:
3.2K
Avg. volume:
22K
1-year change:
5.78%
Market cap:
$2.7B
Revenue:
$2.3B
EPS (TTM):
$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $3B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -18.57% | 41.34% | 4.11% | -16.92% | -7.05% | |
| Cost of Revenues | $1.6B | $2.2B | $2.2B | $1.9B | $1.8B | |
| Gross Profit | $435M | $726.9M | $807.4M | $581.8M | $540.6M | |
| Gross Profit Margin | 21.2% | 25.07% | 26.74% | 23.19% | 23.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $420M | $464.7M | $452.4M | $420.2M | $427.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $516.1M | $454.3M | $547.5M | $413.1M | $426.3M | |
| Operating Income | -$81.1M | $272.6M | $259.9M | $168.7M | $114.3M | |
| Net Interest Expenses | $11.5M | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$91.1M | $273.3M | $273M | $180.2M | $124.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20M | $62.2M | $113.4M | $46.7M | $53.7M | |
| Net Income to Company | -$91.1M | $273.3M | $273M | $180.2M | $124.1M | |
| Minority Interest in Earnings | $17.5M | -$1.4M | $3M | -$2.4M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$93.6M | $209.7M | $162.6M | $131.1M | $69M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.83 | $0.66 | $0.53 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.83 | $0.66 | $0.53 | $0.28 | |
| Weighted Average Basic Share | $253.1M | $252.9M | $245.5M | $245.2M | $245.2M | |
| Weighted Average Diluted Share | $253.1M | $252.9M | $245.5M | $245.2M | $245.2M | |
| EBITDA | $102.5M | $466.3M | $449.6M | $341.8M | $293.8M | |
| EBIT | -$72.5M | $295.4M | $289.8M | $186.4M | $135.3M | |
| Revenue (Reported) | $2.1B | $2.9B | $3B | $2.5B | $2.3B | |
| Operating Income (Reported) | -$81.1M | $272.6M | $259.9M | $168.7M | $114.3M | |
| Operating Income (Adjusted) | -$72.5M | $295.4M | $289.8M | $186.4M | $135.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $598.1M | $774.5M | $752.9M | $567.7M | -- | |
| Revenue Growth (YoY) | 3.76% | 29.5% | -2.78% | -24.61% | -- | |
| Cost of Revenues | $476.2M | $567.4M | $547.2M | $436.4M | -- | |
| Gross Profit | $121.9M | $207M | $205.8M | $131.3M | -- | |
| Gross Profit Margin | 20.38% | 26.73% | 27.33% | 23.13% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.1M | $115.5M | $109.3M | $99.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $194.4M | $111.4M | $204.7M | $100.2M | -- | |
| Operating Income | -$72.5M | $95.7M | $1.1M | $31.1M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.8M | $98.4M | $3.7M | $34.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $8.6M | $23.6M | $5M | -- | |
| Net Income to Company | -$65.2M | $102.5M | $19.1M | $40.4M | $31.9M | |
| Minority Interest in Earnings | $12.5M | -$1M | $4.9M | -$203.2K | -- | |
| Net Income to Common Excl Extra Items | -$62.2M | $88.8M | -$15M | $29.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.35 | -$0.06 | $0.12 | -- | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.35 | -$0.06 | $0.12 | -- | |
| Weighted Average Basic Share | $253.1M | $252.1M | $245.2M | $245.2M | -- | |
| Weighted Average Diluted Share | $253.1M | $252.1M | $245.2M | $245.2M | -- | |
| EBITDA | -$22.8M | $145.2M | $41M | $73.2M | -- | |
| EBIT | -$69.5M | $102.8M | $2.1M | $34.4M | -- | |
| Revenue (Reported) | $598.1M | $774.5M | $752.9M | $567.7M | -- | |
| Operating Income (Reported) | -$72.5M | $95.7M | $1.1M | $31.1M | -- | |
| Operating Income (Adjusted) | -$69.5M | $102.8M | $2.1M | $34.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $3B | $2.7B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.1B | $2.2B | $2B | $1.8B | |
| Gross Profit | $431.3M | $639.3M | $803.1M | $659.9M | $531.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $421.9M | $455.1M | $457.1M | $430.6M | $420M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $431.4M | $537.1M | $444.8M | $518.1M | $416.4M | |
| Operating Income | -$46.6K | $102.1M | $358.3M | $141.8M | $115.4M | |
| Net Interest Expenses | $10.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | $105.8M | $372.1M | $152.5M | $124.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $61.6M | $98.1M | $66.3M | $32.7M | |
| Net Income to Company | -$12M | $105.6M | $356.3M | $158.9M | $132.6M | |
| Minority Interest in Earnings | $5.5M | $12.1M | -$3.4M | $2.6M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$22.3M | $56.3M | $270.6M | $88.8M | $89.5M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.22 | $1.09 | $0.36 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.22 | $1.09 | $0.36 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $187.5M | $297.5M | $557.4M | $321.3M | $294.9M | |
| EBIT | $16.7M | $122.3M | $394.7M | $165.8M | $137.7M | |
| Revenue (Reported) | $2B | $2.7B | $3B | $2.7B | $2.3B | |
| Operating Income (Reported) | -$46.6K | $102.1M | $358.3M | $141.8M | $115.4M | |
| Operating Income (Adjusted) | $16.7M | $122.3M | $394.7M | $165.8M | $137.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3B | $2.5B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.2B | $1.9B | $1.4B | -- | |
| Gross Profit | $724.4M | $801.9M | $585.5M | $400.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $464.5M | $450.9M | $421.2M | $320.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $454.1M | $538.1M | $413.7M | $316.2M | -- | |
| Operating Income | $270.3M | $263.7M | $171.8M | $84.3M | -- | |
| Net Interest Expenses | $4.8M | $3.9M | $2.3M | $6.1M | -- | |
| EBT. Incl. Unusual Items | $270.9M | $277.5M | $183.2M | $89.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.2M | $113.2M | $47.7M | $27.8M | -- | |
| Net Income to Company | $273.3M | $273M | $180.2M | $124.1M | -- | |
| Minority Interest in Earnings | -$1.4M | $2.5M | -$2.5M | -$1.9M | -- | |
| Net Income to Common Excl Extra Items | $207.3M | $166.8M | $133.1M | $60.2M | -- | |
| Basic EPS (Cont. Ops) | $0.82 | $0.68 | $0.54 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.68 | $0.54 | $0.25 | -- | |
| Weighted Average Basic Share | $1B | $982.1M | $980.7M | $735.6M | -- | |
| Weighted Average Diluted Share | $1B | $982.1M | $980.7M | $735.6M | -- | |
| EBITDA | $465.5M | $453.2M | $353.4M | $221.7M | -- | |
| EBIT | $294.7M | $294M | $198.1M | $103.3M | -- | |
| Revenue (Reported) | $2.9B | $3B | $2.5B | $1.8B | -- | |
| Operating Income (Reported) | $270.3M | $263.7M | $171.8M | $84.3M | -- | |
| Operating Income (Adjusted) | $294.7M | $294M | $198.1M | $103.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $1.2B | $1.1B | $880.6M | |
| Short Term Investments | $135.7K | -- | $11.4M | $3.6M | $12.7M | |
| Accounts Receivable, Net | $577M | $749.9M | $737.3M | $557.5M | $518.8M | |
| Inventory | $458M | $559.4M | $592.1M | $584.7M | $583.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $86.3M | $102.7M | $101.5M | $109.1M | $85.2M | |
| Total Current Assets | $2.7B | $2.7B | $2.7B | $2.4B | $2.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $816.9K | $625.4K | $595.6K | $2.4M | |
| Total Assets | $4.5B | $4.5B | $4.3B | $3.9B | $3.6B | |
| Accounts Payable | $390.7M | $434.4M | $393.8M | $289.9M | $216.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $112.7M | $128.9M | $133.8M | $101.6M | $100.4M | |
| Total Current Liabilities | $567.2M | $683M | $786.8M | $522.2M | $515.4M | |
| Long-Term Debt | $972.8M | $862.2M | $746.8M | $678.2M | $465.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.7B | $1.4B | $1.1B | |
| Common Stock | $335.5M | $300.7M | $263.9M | $245.4M | $220.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.6B | $2.5B | $2.5B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $83.9M | $84.6M | $41.1M | $39.9M | $39.2M | |
| Total Equity | $2.7B | $2.7B | $2.6B | $2.6B | $2.5B | |
| Total Liabilities and Equity | $4.5B | $4.5B | $4.3B | $3.9B | $3.6B | |
| Cash and Short Terms | $1.5B | $1.3B | $1.3B | $1.1B | $893.4M | |
| Total Debt | $994.5M | $884.3M | $921.9M | $771.2M | $614.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $1.1B | $984.4M | $948.8M | |
| Short Term Investments | $9.5K | $17.9K | $10.4M | $3.4M | $10.5M | |
| Accounts Receivable, Net | $519.8M | $693.8M | $687.1M | $559.1M | $559.5M | |
| Inventory | $462M | $551.3M | $555.2M | $580.7M | $619.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77M | $94.3M | $86.9M | $105.3M | $87.7M | |
| Total Current Assets | $2.7B | $2.7B | $2.4B | $2.2B | $2.2B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $768.2K | $657.6K | $495.4K | $987.3K | |
| Total Assets | $4.5B | $4.4B | $4B | $3.7B | $3.8B | |
| Accounts Payable | $324.1M | $436.8M | $356M | $284M | $238M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $97.8M | $124.6M | $108.8M | $107.3M | $102.1M | |
| Total Current Liabilities | $668.5M | $661.5M | $681.2M | $521.5M | $544.2M | |
| Long-Term Debt | $951.5M | $883.7M | $613.9M | $575.5M | $510.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.5B | $1.2B | $1.2B | |
| Common Stock | $327.5M | $309.1M | $239.5M | $231.7M | $242.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93.1M | $82.5M | $66.4M | $38.6M | $41.3M | |
| Total Equity | $2.7B | $2.7B | $2.5B | $2.5B | $2.6B | |
| Total Liabilities and Equity | $4.5B | $4.4B | $4B | $3.7B | $3.8B | |
| Cash and Short Terms | $1.6B | $1.4B | $1.1B | $987.7M | $959.3M | |
| Total Debt | $1.2B | $905.5M | $774.3M | $663.5M | $671.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.1M | $273.3M | $273M | $180.2M | $124.1M | |
| Depreciation & Amoritzation | $175M | $170.9M | $159.8M | $155.4M | $158.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35.2M | -$226.9M | -$72.7M | $157.1M | -$3.8M | |
| Change in Inventories | $6.4M | -$129.4M | -$74.5M | -$7.5M | -$35.6M | |
| Cash From Operations | $238M | $142.6M | $288M | $280.3M | $187.8M | |
| Capital Expenditures | $168.7M | $175.4M | $225.5M | $192.8M | $195.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $85.9K | |
| Cash From Investing | -$172.4M | -$174.3M | -$230.7M | -$193.1M | -$226.2M | |
| Dividends Paid (Ex Special Dividend) | -$18.6M | -$32.5M | -$73.5M | -$69.8M | -$27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $281.1M | -- | $153.4M | $71.3M | -- | |
| Long-Term Debt Repaid | -$207.8M | -$19.9M | -$16.8M | -$158.1M | -$80.5M | |
| Repurchase of Common Stock | -$18.7K | -$46.4M | -$45.7M | -$14.3K | -$26.6M | |
| Other Financing Activities | -$9.4K | -$9.1K | -$24.9M | -$7.1K | -- | |
| Cash From Financing | $37.3M | -$116M | -$28M | -$173M | -$149.7M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.2B | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.8M | -$147.7M | $29.4M | -$85.7M | -$188.1M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.3B | $1.1B | $914.1M | |
| Levered Free Cash Flow | $69.2M | -$32.9M | $62.5M | $87.6M | -$7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.2M | $102.5M | $19.1M | $40.4M | $31.9M | |
| Depreciation & Amoritzation | $45M | $44.3M | $48.6M | $44.1M | $38.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37M | -$67.3M | -$2.3M | $31.7M | $6.9M | |
| Change in Inventories | $17.8M | -$13.9M | -$7.4M | $15.7M | $385.7K | |
| Cash From Operations | $98.2M | $50.1M | $155.2M | $92.7M | $51M | |
| Capital Expenditures | $41.9M | $56.7M | $75.4M | $61.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.6K | |
| Cash From Investing | -$43.8M | -$53.5M | -$76.4M | -$62.9M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | $59.6K | -$193.6K | -$4.3M | -$2.1M | $700K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.6M | -- | $81M | $71.3M | -- | |
| Long-Term Debt Repaid | -$93M | -$62.9K | -$939.4K | -$4.5M | $1.5M | |
| Repurchase of Common Stock | -$9.3K | -$46.4M | -$2.6M | -$7.3K | -$26.6M | |
| Other Financing Activities | $50 | -$30 | -$24.9M | $6.7K | $6.7K | |
| Cash From Financing | -$193M | -$50.7M | $43.6M | $60.7M | -$26.6M | |
| Beginning Cash (CF) | $1.6B | $1.4B | $1.1B | $1B | $912.3M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $27.3M | -$41.5M | -$26.7M | $54.9M | |
| Additions / Reductions | -$138.6M | -$54.1M | $122.4M | $90.6M | -$33.9M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.3B | $1.1B | $914.1M | |
| Levered Free Cash Flow | $56.3M | -$6.6M | $79.8M | $31.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | $105.6M | $356.3M | $158.9M | $132.6M | |
| Depreciation & Amoritzation | $170.5M | $171.6M | $155.4M | $159.9M | $164.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $120.3M | -$196.6M | -$137.8M | $123.1M | $21M | |
| Change in Inventories | $30.2M | -$97.7M | -$81M | -$30.7M | -$20.3M | |
| Cash From Operations | $257.3M | $190.6M | $183M | $342.8M | $229.5M | |
| Capital Expenditures | $188.7M | $160.6M | $206.8M | $207.1M | $200M | |
| Cash Acquisitions | -- | -- | -- | -- | $87.5K | |
| Cash From Investing | -$193.9M | -$164.6M | -$207.8M | -$206.6M | -$230.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.7M | -$32.3M | -$69.4M | -$72M | -$30.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113M | -$112.9M | -$15.9M | -$154.5M | -$86.6M | |
| Repurchase of Common Stock | -$9.3K | -$27.5K | -$89.5M | -$2.6M | -$20.8K | |
| Other Financing Activities | $357.9K | -- | -- | -- | -- | |
| Cash From Financing | $225.6M | -$258.2M | -$122.3M | -$190.1M | -$62.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $289M | -$232.2M | -$147.1M | -$53.9M | -$63.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.6M | $30M | -$23.9M | $135.8M | $29.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.3M | $273M | $180.2M | $124.1M | -- | |
| Depreciation & Amoritzation | $170.9M | $159.8M | $155.4M | $158.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$226.9M | -$72.7M | $157.1M | -$3.8M | -- | |
| Change in Inventories | -$129.4M | -$74.5M | -$7.5M | -$35.6M | -- | |
| Cash From Operations | $142.6M | $288M | $280.3M | $187.8M | -- | |
| Capital Expenditures | $175.4M | $225.5M | $192.8M | $138.9M | -- | |
| Cash Acquisitions | -- | -- | -- | $85.9K | -- | |
| Cash From Investing | -$174.3M | -$230.7M | -$193.1M | -$226.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$32.5M | -$73.5M | -$69.8M | -$27.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $153.4M | $71.3M | -- | -- | |
| Long-Term Debt Repaid | -$19.9M | -$16.8M | -$158.1M | -$80.5M | -- | |
| Repurchase of Common Stock | -$46.4M | -$45.7M | -$14.3K | -$26.6M | -- | |
| Other Financing Activities | -$9.1K | -$24.9M | -$7.1K | -- | -- | |
| Cash From Financing | -$116M | -$28M | -$173M | -$149.7M | -- | |
| Beginning Cash (CF) | $5.9B | $4.6B | $4.5B | $4B | -- | |
| Foreign Exchange Rate Adjustment | $80.2M | $65.7M | $33.4M | $67.9M | -- | |
| Additions / Reductions | -$147.7M | $29.4M | -$85.7M | -$188.1M | -- | |
| Ending Cash (CF) | $5.8B | $4.6B | $4.4B | $3.8B | -- | |
| Levered Free Cash Flow | -$32.9M | $62.5M | $87.6M | -$2.1M | -- | |
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Financial Ratios
THKLY
Sector
P/E ratio
35.34x
17.26x
PEG ratio
43.76x
0.27x
P/B ratio
1.05x
1.68x
Price / LTM sales
1.27x
0.90x
Growth Metrics
THKLY
Sector
Revenue growth
0.49%
2.19%
Earnings growth
-5.37%
4.49%
Revenue (5-year growth)
-1.54%
4.4%
Earnings forecast
--
$0.29
Profitability
THKLY
Sector
Profitability FY 2024
$540.6M
$406.4M
Return on invested capital
2.79%
5.57%
Return on assets
2.37%
3.55%
Return on equity
3.53%
8.72%
Earnings Date
Last Earnings Date
May
11
Next Earnings Date
May
11
Estimated Next Earnings Date
Aug
10
Balance Sheet
THKLY
Sector
Total cash
$959.3M
$165.6M
Short term investments
$12.7M
$36.5M
Total assets
$3.6B
$1.9B
Long term debt
$671.5M
$284.1M
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