Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
60
TMNSF Quote, Financials, Valuation and Earnings
Last price:
$85.63
Seasonality move
:
13.87%
Day range:
$85.63 - $85.63
52-week range:
$70.83 - $91.93
Dividend yield:
1.82%
P/E ratio:
22.38x
P/S ratio:
7.63x
P/B ratio:
13.60x
Volume:
--
Avg. volume:
7
1-year change:
16.6%
Market cap:
$5.9B
Revenue:
$1B
EPS (TTM):
$3.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $887.4M | $967M | $949.6M | $1B | $1B | |
| Revenue Growth (YoY) | -8.71% | 8.98% | -1.8% | 5.33% | 4.39% | |
| Cost of Revenues | $303.3M | $329.7M | $322.5M | $294.3M | $294.2M | |
| Gross Profit | $584M | $637.3M | $627.1M | $705.9M | $749.9M | |
| Gross Profit Margin | 65.82% | 65.91% | 66.04% | 70.57% | 71.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $205.9M | $253.7M | $289.6M | $316.5M | $321M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $194.1M | $233M | $270.9M | $299.1M | $289.3M | |
| Operating Income | $389.9M | $404.3M | $356.2M | $406.8M | $460.6M | |
| Net Interest Expenses | $31.1M | $26.4M | $28.3M | $28.8M | $23.3M | |
| EBT. Incl. Unusual Items | $204.2M | $211.5M | $146M | $172.9M | $209.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.2M | $38.1M | $31.5M | $38.2M | $32.4M | |
| Net Income to Company | $204.2M | $211.5M | $146M | $172.9M | $209.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175M | $173.4M | $114.4M | $134.7M | $177.2M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.42 | $1.60 | $1.87 | $2.46 | |
| Diluted EPS (Cont. Ops) | $2.39 | $2.40 | $1.59 | $1.85 | $2.43 | |
| Weighted Average Basic Share | $72M | $71.7M | $71.7M | $72M | $72M | |
| Weighted Average Diluted Share | $73.2M | $72.4M | $72M | $72.6M | $72.8M | |
| EBITDA | $538.8M | $548.4M | $494.8M | $538M | $591M | |
| EBIT | $389.9M | $404.3M | $356.2M | $406.8M | $460.6M | |
| Revenue (Reported) | $887.4M | $967M | $949.6M | $1B | $1B | |
| Operating Income (Reported) | $389.9M | $404.3M | $356.2M | $406.8M | $460.6M | |
| Operating Income (Adjusted) | $389.9M | $404.3M | $356.2M | $406.8M | $460.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.6M | $212.8M | $236.7M | $246.9M | $258.5M | |
| Revenue Growth (YoY) | 10.61% | -8.09% | 11.21% | 4.32% | 4.7% | |
| Cost of Revenues | $105.2M | $113.9M | $108.1M | $103.4M | $103.2M | |
| Gross Profit | $126.4M | $98.9M | $128.6M | $143.5M | $155.3M | |
| Gross Profit Margin | 54.59% | 46.48% | 54.35% | 58.14% | 60.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.6M | $88.8M | $95.8M | $97.4M | $95.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79M | $83.7M | $91.7M | $93.5M | $90.9M | |
| Operating Income | $47.4M | $15.3M | $37M | $50.1M | $64.4M | |
| Net Interest Expenses | $6.5M | $6.1M | $5M | $5.4M | $1.3M | |
| EBT. Incl. Unusual Items | $34.9M | $3.3M | $28.6M | $41.2M | $57M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $1.1M | $6.7M | $10.3M | $12.7M | |
| Net Income to Company | $137M | $95.7M | $93.5M | $98.5M | $145.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.3M | $2.1M | $21.9M | $30.8M | $44.4M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.03 | $0.30 | $0.43 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.03 | $0.30 | $0.43 | $0.64 | |
| Weighted Average Basic Share | $71.5M | $71.7M | $72M | $71.7M | $69M | |
| Weighted Average Diluted Share | $72.5M | $71.7M | $72.9M | $71.7M | $69M | |
| EBITDA | $82.2M | $49.3M | $69.4M | $83.4M | $94.6M | |
| EBIT | $47.4M | $15.3M | $37M | $50.1M | $64.4M | |
| Revenue (Reported) | $231.6M | $212.8M | $236.7M | $246.9M | $258.5M | |
| Operating Income (Reported) | $47.4M | $15.3M | $37M | $50.1M | $64.4M | |
| Operating Income (Adjusted) | $47.4M | $15.3M | $37M | $50.1M | $64.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $954.1M | $961.6M | $980.2M | $1B | $797.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.3M | $461.8M | $446M | $410.7M | $306.4M | |
| Gross Profit | $518.8M | $499.8M | $534.3M | $612.5M | $490.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.8M | $299.9M | $339.1M | $399.1M | $294.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $255.6M | $284.5M | $320.9M | $372.7M | $264.3M | |
| Operating Income | $263.2M | $215.3M | $213.3M | $239.8M | $226.4M | |
| Net Interest Expenses | $27.4M | $22M | $22.4M | $18.8M | $8.6M | |
| EBT. Incl. Unusual Items | $220.9M | $176.5M | $179.5M | $186.7M | $319M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.5M | $33.1M | $40.7M | $42.6M | $47.8M | |
| Net Income to Company | $247.5M | $166.7M | $152.1M | $179.2M | $415.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.4M | $143.5M | $138.7M | $144.1M | $271.2M | |
| Basic EPS (Cont. Ops) | $2.56 | $2.00 | $1.93 | $1.99 | $3.87 | |
| Diluted EPS (Cont. Ops) | $2.53 | $1.99 | $1.92 | $1.98 | $3.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $411.3M | $357.2M | $345.3M | $371.2M | $318M | |
| EBIT | $263.2M | $215.3M | $213.3M | $239.8M | $226.4M | |
| Revenue (Reported) | $954.1M | $961.6M | $980.2M | $1B | $797.1M | |
| Operating Income (Reported) | $263.2M | $215.3M | $213.3M | $239.8M | $226.4M | |
| Operating Income (Adjusted) | $263.2M | $215.3M | $213.3M | $239.8M | $226.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $677M | $671.6M | $702.2M | $725.2M | $776.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $337.8M | $353.8M | $335.1M | $299M | $303.4M | |
| Gross Profit | $339.2M | $317.8M | $367.2M | $426.2M | $472.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.6M | $218.4M | $236.1M | $281.1M | $294.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $190.3M | $209M | $223.8M | $257.1M | $264.3M | |
| Operating Income | $148.9M | $108.7M | $143.3M | $169.1M | $208.6M | |
| Net Interest Expenses | $20.6M | $15.9M | $15.7M | $13M | $5.8M | |
| EBT. Incl. Unusual Items | $117.6M | $82.6M | $116.1M | $129.9M | $296.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | $16.2M | $25.3M | $29.8M | $58M | |
| Net Income to Company | $219.6M | $174.8M | $181.2M | $187.2M | $394.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.4M | $66.4M | $90.8M | $100.2M | $238.1M | |
| Basic EPS (Cont. Ops) | $1.34 | $0.93 | $1.26 | $1.38 | $3.39 | |
| Diluted EPS (Cont. Ops) | $1.33 | $0.92 | $1.25 | $1.37 | $3.36 | |
| Weighted Average Basic Share | $215.5M | $214.9M | $215.7M | $217.2M | $210.2M | |
| Weighted Average Diluted Share | $217.5M | $216M | $217.6M | $219.2M | $212.5M | |
| EBITDA | $259.8M | $213.8M | $241.8M | $267M | $299M | |
| EBIT | $148.9M | $108.7M | $143.3M | $169.1M | $208.6M | |
| Revenue (Reported) | $677M | $671.6M | $702.2M | $725.2M | $776.2M | |
| Operating Income (Reported) | $148.9M | $108.7M | $143.3M | $169.1M | $208.6M | |
| Operating Income (Adjusted) | $148.9M | $108.7M | $143.3M | $169.1M | $208.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.2M | $139.3M | $89.9M | $106.9M | $114.2M | |
| Short Term Investments | $9.1M | $6.8M | $35.1M | -- | $56.2M | |
| Accounts Receivable, Net | $273.8M | $310.5M | $334.9M | $387.4M | $386.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.1M | $46.9M | $57.6M | $65.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $449.8M | $483.5M | $438.5M | $462.9M | $637.1M | |
| Property Plant And Equipment | $62.9M | $59.4M | $63.1M | $58M | $50.8M | |
| Long-Term Investments | $10.3M | $75.9M | $147.3M | $210.4M | $254M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $886.4M | |
| Other Intangibles | $545.2M | $510.7M | $486.1M | $457.2M | $394.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $47.6M | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Accounts Payable | $18.4M | $40.3M | $42.2M | $23.9M | $51.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $14.5M | $12.2M | $12.6M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $606.8M | $876.2M | $919.5M | $943.4M | $1.1B | |
| Long-Term Debt | $956.3M | $748.8M | $636.7M | $569.7M | $469.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | |
| Common Stock | $249.5M | $252.5M | $253.5M | $254.8M | $254.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $523.4M | $474.8M | $553M | $682M | $639M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $523.4M | $474.8M | $553M | $682M | $639M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Cash and Short Terms | $110.2M | $139.3M | $89.9M | $106.9M | $114.2M | |
| Total Debt | $972.8M | $763.3M | $648.8M | $582.3M | $481.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.5M | $73.4M | $87M | $107.3M | $184.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $275.2M | $242.7M | $216M | $200.4M | $173.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $430.2M | $405.9M | $440.7M | $423.5M | $465.8M | |
| Property Plant And Equipment | $59.2M | $59.9M | $58.1M | $54.1M | $43.8M | |
| Long-Term Investments | $15.8M | $51.3M | $116.8M | $176.5M | $366.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.2M | $54.3M | $34.2M | $49M | -- | |
| Total Assets | $2.2B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Accounts Payable | $187.8M | $199M | $182M | $210.6M | $235.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $806.4M | $655.1M | $1.1B | $712.2M | $1.1B | |
| Long-Term Debt | $846.8M | $852.6M | $451.6M | $881.7M | $585.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Common Stock | $252.1M | $253.3M | $254.7M | $254.8M | $236.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $404.7M | $485.2M | $569.7M | $546.6M | $434.2M | |
| Total Liabilities and Equity | $2.2B | $2.1B | $2.2B | $2.3B | $2.2B | |
| Cash and Short Terms | $85.5M | $73.4M | $87M | $107.3M | $184.2M | |
| Total Debt | $846.8M | $852.6M | $451.6M | $881.7M | $585.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.2M | $211.5M | $146M | $172.9M | $209.6M | |
| Depreciation & Amoritzation | $149M | $144M | $138.6M | $131.2M | $130.4M | |
| Stock-Based Compensation | $6.3M | $44.9M | $52.7M | $52.9M | $52.7M | |
| Change in Accounts Receivable | $47.5M | -$59.6M | -$58.8M | -$61.2M | -$71.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.5M | $440.7M | $275.7M | $310.3M | $340.1M | |
| Capital Expenditures | $86.1M | $102.1M | $105M | $88.6M | $78.5M | |
| Cash Acquisitions | -- | $1.7M | $1M | -- | -- | |
| Cash From Investing | -$48.7M | -$131.8M | -$137.5M | -$86.1M | -$73.2M | |
| Dividends Paid (Ex Special Dividend) | $63.4M | $71.4M | $74.4M | $88.3M | $96.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $153.4M | $342.9M | $405.3M | $367.9M | $488.2M | |
| Long-Term Debt Repaid | -$424.2M | -$327M | -$502.6M | -$512.1M | -$471.2M | |
| Repurchase of Common Stock | -- | $200.2M | -- | -- | $226.8M | |
| Other Financing Activities | -$4.2M | -$3.8M | $2.3M | $92K | $494K | |
| Cash From Financing | -$357.8M | -$276.3M | -$185.4M | -$213M | -$253.9M | |
| Beginning Cash (CF) | $89.4M | $101.8M | $69.8M | $96.7M | $114.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.6M | $29.1M | -$49.4M | $17M | $7.3M | |
| Ending Cash (CF) | $50.3M | $127.4M | $18.2M | $119.4M | $115.8M | |
| Levered Free Cash Flow | $274.4M | $338.6M | $170.7M | $221.7M | $261.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137M | $95.7M | $93.5M | $98.5M | $145.3M | |
| Depreciation & Amoritzation | $67.9M | $69.7M | $66.3M | $66.5M | $66.1M | |
| Stock-Based Compensation | -$9.4M | -$25.3M | -$22.2M | -$23.5M | -- | |
| Change in Accounts Receivable | -$8.6M | -$24.6M | -$52.8M | -$47.9M | -$82.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.3M | $230.9M | $167.7M | $166.7M | $209.2M | |
| Capital Expenditures | $46.2M | $54M | $45.1M | $44M | $37.5M | |
| Cash Acquisitions | $249.5K | -- | $1M | -- | -- | |
| Cash From Investing | -$30.6M | -$74.1M | -$53.3M | -$44.4M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | $83.2K | $317.6K | -$671.2K | -$1.1M | $779.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $91.4M | $30M | $233.5M | -- | |
| Long-Term Debt Repaid | -$53.2M | -$102.4M | -$65M | -$148.1M | -- | |
| Repurchase of Common Stock | $5.9M | -- | -- | $190M | $156.5M | |
| Other Financing Activities | -$1.2M | -$697K | -$333K | -$626K | -- | |
| Cash From Financing | -$209.1M | -$132.7M | -$112.1M | -$201.4M | -$289.2M | |
| Beginning Cash (CF) | $85.5M | $73.4M | $87M | $107.3M | $184.2M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$3M | $386.4K | $10.3M | -$1.9M | |
| Additions / Reductions | -$5.3M | $21M | $2.6M | -$68.8M | -$118.7M | |
| Ending Cash (CF) | $81.2M | $91.4M | $90M | $48.7M | $63.6M | |
| Levered Free Cash Flow | $187M | $176.9M | $122.5M | $122.7M | $171.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.5M | $166.7M | $152.1M | $179.2M | $415.7M | |
| Depreciation & Amoritzation | $139.7M | $141.1M | $130M | $130.7M | $126.5M | |
| Stock-Based Compensation | $6.3M | $44.9M | $52.7M | $52.9M | -- | |
| Change in Accounts Receivable | $2.9M | -$85.6M | -$70.9M | -$42.2M | -$178.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $397.1M | $401.6M | $217M | $329.8M | $375.9M | |
| Capital Expenditures | $88.3M | $122.2M | $81M | $84.8M | $69.7M | |
| Cash Acquisitions | $1.9M | -$237.6K | $2M | -$1M | -- | |
| Cash From Investing | -$74.1M | -$169.7M | -$96.2M | -$66.3M | $246M | |
| Dividends Paid (Ex Special Dividend) | $70.3M | $73.5M | $89.4M | $93.6M | $115M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $347.9M | $375.3M | $112.8M | $744.4M | -- | |
| Long-Term Debt Repaid | -$384.2M | -$517.6M | -$205M | -$736.3M | -- | |
| Repurchase of Common Stock | $200.3M | $1.1M | -- | $228.7M | $320.3M | |
| Other Financing Activities | -$3.6M | -$1.6M | $4.4M | $200K | -- | |
| Cash From Financing | -$431.5M | -$182.6M | -$148.4M | -$245.2M | -$563.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111M | $42.7M | -$24M | $26.6M | $67.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $308.7M | $279.5M | $136M | $245.1M | $306.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $219.6M | $174.8M | $181.2M | $187.2M | $394.9M | |
| Depreciation & Amoritzation | $143.9M | $140.8M | $132.3M | $131.7M | $129.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.1M | -$44.4M | -$56.9M | -$36.8M | -$143.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $401.6M | $362.8M | $305M | $323.4M | $362.3M | |
| Capital Expenditures | $92.5M | $112.5M | $88.6M | $84.7M | $76.6M | |
| Cash Acquisitions | $1.9M | -- | $1M | -- | -- | |
| Cash From Investing | -$101.2M | -$139.1M | -$98.3M | -$78.5M | $240.2M | |
| Dividends Paid (Ex Special Dividend) | $71.3M | $73.1M | $88.9M | $94.3M | $116.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $342.9M | $375.3M | $82.8M | $459.3M | $411.5M | |
| Long-Term Debt Repaid | -$212M | -$402.6M | -$105M | -$329.3M | -$374.3M | |
| Repurchase of Common Stock | $200.3M | -- | -- | $228.7M | $323.1M | |
| Other Financing Activities | -$2.9M | -$646K | $1.4M | $1.5M | -$1.3M | |
| Cash From Financing | -$327.1M | -$233M | -$194.9M | -$225.5M | -$540.5M | |
| Beginning Cash (CF) | $238.9M | $275.4M | $300M | $603.7M | $624.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$4.4M | $1.3M | $3.9M | $18.9M | |
| Additions / Reductions | -$28.1M | -$13.7M | $13.1M | $23.3M | $80.9M | |
| Ending Cash (CF) | $209.6M | $257.3M | $314.4M | $630.9M | $723.9M | |
| Levered Free Cash Flow | $309M | $250.3M | $216.4M | $238.7M | $285.7M | |
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Financial Ratios
TMNSF
Sector
P/E ratio
22.38x
24.08x
PEG ratio
0.24x
0.00x
P/B ratio
13.60x
2.15x
Price / LTM sales
7.63x
1.43x
Growth Metrics
TMNSF
Sector
Revenue growth
4.7%
6.64%
Earnings growth
49.56%
10.85%
Revenue (5-year growth)
1.44%
4.95%
Earnings forecast
--
$0.13
Profitability
TMNSF
Sector
Profitability FY 2024
$749.9M
$30.6M
Return on invested capital
19.48%
-0.56%
Return on assets
11.77%
-1.22%
Return on equity
47.8%
0.31%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
TMNSF
Sector
Total cash
$184.2M
$40.9M
Short term investments
$56.2M
$16.4M
Total assets
$2.3B
$161.1M
Long term debt
$585.7M
$4.8M
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