Financhill
Sell
21

THNPY Quote, Financials, Valuation and Earnings

Last price:
$37.33
Seasonality move :
9.16%
Day range:
$38.08 - $38.19
52-week range:
$24.26 - $49.18
Dividend yield:
2.52%
P/E ratio:
15.93x
P/S ratio:
0.86x
P/B ratio:
3.75x
Volume:
1.3K
Avg. volume:
3.2K
1-year change:
51.34%
Market cap:
$6.7B
Revenue:
$7.3B
EPS (TTM):
$2.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $7.6B $6.6B $6.5B $7.3B
Revenue Growth (YoY) 1.5% 16.04% -13.18% -1.7% 11.97%
 
Cost of Revenues $5.4B $6.5B $5.7B $5.5B $6.3B
Gross Profit $1.2B $1.1B $929.4M $998.1M $993.1M
Gross Profit Margin 17.64% 14.18% 14.08% 15.38% 13.66%
 
R&D Expenses $43.4M $45.6M $52M $67.2M $78.9M
Selling, General & Admin $415.2M $355.4M $344.1M $410.3M $424M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $568.4M $438.9M $397.6M $488.1M $524M
Operating Income $587.7M $639.5M $531.8M $510M $469.1M
 
Net Interest Expenses $236.7M $256.8M $196.3M $29.7M $30.6M
EBT. Incl. Unusual Items $375.6M $418.7M $382.2M $558.9M $609.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.3M $149.8M $134.1M $157.3M $186.5M
Net Income to Company $250.9M $308M $330.2M $371.5M $442.8M
 
Minority Interest in Earnings $15.2M $18.9M $14.2M $50.6M $20.2M
Net Income to Common Excl Extra Items $250.9M $308M $330.2M $371.5M $442.8M
 
Basic EPS (Cont. Ops) $1.31 $1.62 $1.80 $1.83 $2.39
Diluted EPS (Cont. Ops) $1.31 $1.60 $1.77 $1.83 $2.34
Weighted Average Basic Share $179.8M $178.6M $175.1M $175.6M $176.5M
Weighted Average Diluted Share $179.8M $180.3M $178.6M $175.6M $180.4M
 
EBITDA $726M $777.6M $665.6M $612.3M $589.1M
EBIT $587.7M $639.5M $531.8M $510M $469.1M
 
Revenue (Reported) $6.6B $7.6B $6.6B $6.5B $7.3B
Operating Income (Reported) $587.7M $639.5M $531.8M $510M $469.1M
Operating Income (Adjusted) $587.7M $639.5M $531.8M $510M $469.1M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.2B $7.4B $6.2B $6.7B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $6.3B $5.3B $5.7B $6.9B
Gross Profit $1.1B $1B $898.3M $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $41.9M $48.7M $53.4M $79.5M $72.2M
Selling, General & Admin $367.7M $350.6M $362.8M $433.6M $420.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $481M $401.6M $419.3M $524.1M $531M
Operating Income $625.8M $615.1M $479M $492.9M $534.6M
 
Net Interest Expenses $247.4M $243.2M $106.2M $33.2M $30M
EBT. Incl. Unusual Items $390.6M $396.8M $405.9M $620.7M $643.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $126.1M $145.2M $140.9M $168M $191.4M
Net Income to Company $277M $291.2M $341.4M $431.2M $440.8M
 
Minority Interest in Earnings $18.6M $12.7M $29.7M $46.2M $12.6M
Net Income to Common Excl Extra Items $267.9M $296.5M $351M $431.1M $440.5M
 
Basic EPS (Cont. Ops) $1.39 $1.60 $1.84 $2.17 $2.44
Diluted EPS (Cont. Ops) $1.38 $1.58 $1.80 $2.15 $2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $767.8M $757M $588.9M $602.2M $663.2M
EBIT $625.8M $615.1M $479M $492.9M $534.6M
 
Revenue (Reported) $7.2B $7.4B $6.2B $6.7B $7.9B
Operating Income (Reported) $625.8M $615.1M $479M $492.9M $534.6M
Operating Income (Adjusted) $625.8M $615.1M $479M $492.9M $534.6M
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.9B $4.1B $3.7B $3.7B $4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.6B $1.7B $1.8B $1.6B
Inventory -- -- -- -- --
Prepaid Expenses $140.6M $220.2M $332.3M $381.3M $389.6M
Other Current Assets $40.7M $25.5M $28.3M $36M $40.6M
Total Current Assets $6.3B $6.3B $6.2B $6.3B $6.4B
 
Property Plant And Equipment $342.6M $416.8M $346.3M $350.6M $380.2M
Long-Term Investments $129.1M $161M $221.9M $293.6M $289.1M
Goodwill $2.5B $2.3B $2.2B $2.3B $2.2B
Other Intangibles $130.1M $110.7M $116M $136.3M $151.2M
Other Long-Term Assets -- -- -- -- $208.1K
Total Assets $9.6B $9.5B $9.3B $9.7B $9.7B
 
Accounts Payable $1.5B $1.7B $1.8B $1.7B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.7M $78M $77.3M $79.5M $59.2M
Other Current Liabilities $55.1M $102.5M $119.7M $126.9M $58M
Total Current Liabilities $6.8B $6.6B $6.3B $6.2B $6.1B
 
Long-Term Debt $247.5M $945M $843.6M $881.2M $859.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.8B $7.4B $7.5B $7.5B
 
Common Stock -- $2M $1.9M $2M $1.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $1.7B $1.8B $2.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.6M $34.3M $31.7M $62.3M $35.4M
Total Equity $2.2B $1.7B $1.9B $2.2B $2.2B
 
Total Liabilities and Equity $9.6B $9.5B $9.3B $9.7B $9.7B
Cash and Short Terms $3.9B $4.1B $3.7B $3.7B $4B
Total Debt $791.3M $1B $920.5M $960.6M $918.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.8B $3.8B $3.5B $3.3B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $896.7M $1.5B $1.2B --
Inventory -- -- -- -- --
Prepaid Expenses $152.8M $316.9M $326.2M $499.6M --
Other Current Assets $41.9M $27.5M $38.4M $67.7M --
Total Current Assets $6.2B $5.9B $6.2B $6.1B --
 
Property Plant And Equipment $460.3M $362.7M $349.1M $354.9M --
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $2.2B $2.3B $2.3B --
Other Intangibles $118.6M $90.9M $127.5M $129.9M --
Other Long-Term Assets $1.5M -- -$108.7K -- --
Total Assets $9.5B $8.9B $9.3B $9.3B --
 
Accounts Payable $1.7B $1.7B $1.4B $1.6B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $72.4M $73.5M $78.9M $69.9M --
Other Current Liabilities $81M $52.6M $153.8M $75.2M --
Total Current Liabilities $6.5B $6.2B $6.3B $5.9B --
 
Long-Term Debt $707.1M $621.4M $647.4M $683.2M --
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $7.3B $7.4B $7.2B --
 
Common Stock $2.1M $1.9M $2M $1.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29.8M $18.9M $21.3M $53M --
Total Equity $1.6B $1.6B $1.9B $2.1B --
 
Total Liabilities and Equity $9.5B $8.9B $9.3B $9.3B --
Cash and Short Terms $3.8B $3.8B $3.5B $3.3B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $250.9M $308M $330.2M $371.5M $442.8M
Depreciation & Amoritzation $138.4M $138.2M $134.3M $102.4M $120M
Stock-Based Compensation -- -- -- $21.7M $19.9M
Change in Accounts Receivable -$200.4M $88.5M -$240.6M -$62.7M $50.9M
Change in Inventories -$4.6M $118.2K -$4.9M -$7.5M -$2.2M
Cash From Operations $953.9M $1.1B $193.8M $409.5M $914.2M
 
Capital Expenditures $35.7M $58.6M $49.1M $52.3M $91.5M
Cash Acquisitions -- $2.4M -- $84.7M -$108.2K
Cash From Investing -$59.3M -$62.6M -$60.5M -$152.3M -$105.5M
 
Dividends Paid (Ex Special Dividend) $570K -- $83M $98.6M $109.8M
Special Dividend Paid
Long-Term Debt Issued -- $64.7M -- -- --
Long-Term Debt Repaid -$213.6M -$370.3M -- -- --
Repurchase of Common Stock -- $34.3M $56.2M -- $108.2M
Other Financing Activities -$1.1B -$944.1M -$217.9M -$136M -$17.3M
Cash From Financing -$1.5B -$660.3M -$416.5M -$309.3M -$394.6M
 
Beginning Cash (CF) $3.9B $4.1B $3.7B $3.7B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$426.2M $530.6M -$169.4M -$115M $514.6M
Ending Cash (CF) $3.7B $4.8B $3.7B $3.5B $4.6B
 
Levered Free Cash Flow $918.2M $1B $144.7M $357.2M $822.7M
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $277M $291.2M $341.4M $431.2M $440.8M
Depreciation & Amoritzation $146.9M $139.2M $104.9M $109.4M $128.6M
Stock-Based Compensation -- -- -- $22.5M $19.4M
Change in Accounts Receivable -$552.2M $64M -$255.5M $76.7M $16.2M
Change in Inventories -$4.1M -$2.1M -$3.1M -$5.1M -$1.1M
Cash From Operations $885.7M $872.3M $49.4M $262.4M $1.5B
 
Capital Expenditures $41.3M $58.1M $52.3M $59M $98.1M
Cash Acquisitions $2.4M -$88.9K $33M $53.1M $12.9M
Cash From Investing -$61.7M -$66.4M -$114.6M -$105.7M -$124.8M
 
Dividends Paid (Ex Special Dividend) $480K $86.3M $92.3M $109.8M $164.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$520.3M -$10.7M -- -- --
Repurchase of Common Stock $24.1M $53.7M $10.1M $41.1M $67.2M
Other Financing Activities -$1.6B -$283.9M -$175.6M -$66M --
Cash From Financing -$1.6B -$475.3M -$342M -$264.1M -$426M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$594.3M $587.5M -$509.5M -$71.7M $819.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $844.4M $814.2M -$2.9M $203.5M $1.4B
Period Ending 2022-12-10 2023-12-10 2024-12-10 2025-12-10 2026-12-10
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is JetBlue The Best Airline Stock?
Is JetBlue The Best Airline Stock?

Following a general trend of improvement among airline stocks, shares…

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Stock Ideas

Buy
64
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Alerts

Buy
84
TSAT alert for Dec 10

Telesat Corp. [TSAT] is up 3.07% over the past day.

Sell
6
ODC alert for Dec 10

Oil-Dri Corp. of America [ODC] is up 3.07% over the past day.

Buy
84
PAAS alert for Dec 10

Pan American Silver Corp. [PAAS] is up 0.5% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock