3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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34
TVFCF Quote, Financials, Valuation and Earnings
Last price:
$6.09
Seasonality move
:
1.83%
Day range:
$6.09 - $6.09
52-week range:
$6.09 - $6.09
Dividend yield:
11.16%
P/E ratio:
6.32x
P/S ratio:
0.51x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.3B
Revenue:
$2.6B
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $2.6B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -9.14% | 20.79% | -7.91% | -5.98% | 2.56% | |
| Cost of Revenues | $789.1M | $846M | $764.7M | $959.7M | $934.8M | |
| Gross Profit | $1.6B | $2B | $1.9B | $1.5B | $1.6B | |
| Gross Profit Margin | 66.81% | 70.54% | 71.09% | 61.4% | 63.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.5M | $49M | $60.2M | $51.5M | $56.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.6B | $1.3B | $1.3B | |
| Operating Income | $149.9M | $407.3M | $312.5M | $250.7M | $266.5M | |
| Net Interest Expenses | $15.1M | $12M | $15.2M | -- | -- | |
| EBT. Incl. Unusual Items | $117.1M | $382M | $302.5M | $276.8M | $301.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.6M | $83.3M | $59.4M | $64.8M | $72.8M | |
| Net Income to Company | $61.6M | $265M | $191.9M | $208.7M | $227.8M | |
| Minority Interest in Earnings | $1.6M | $1.5M | -$6.2M | -$974.4K | -$5.4M | |
| Net Income to Common Excl Extra Items | $63.2M | $266.6M | $185.7M | $207.8M | $222.4M | |
| Basic EPS (Cont. Ops) | $0.30 | $1.27 | $0.89 | $0.99 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.30 | $1.27 | $0.88 | $0.99 | $1.05 | |
| Weighted Average Basic Share | $210.3M | $210.4M | $210.5M | $210.8M | $211M | |
| Weighted Average Diluted Share | $210.5M | $210.7M | $210.9M | $211.3M | $211.4M | |
| EBITDA | $539.7M | $862.5M | $812M | $698.1M | $775.4M | |
| EBIT | $133.5M | $392.5M | $319.5M | $292M | $315.6M | |
| Revenue (Reported) | $2.4B | $2.9B | $2.6B | $2.5B | $2.6B | |
| Operating Income (Reported) | $149.9M | $407.3M | $312.5M | $250.7M | $266.5M | |
| Operating Income (Adjusted) | $133.5M | $392.5M | $319.5M | $292M | $315.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.3M | $629.8M | $515.2M | $556.1M | $548.2M | |
| Revenue Growth (YoY) | 12.71% | 2.53% | -18.2% | 7.94% | -1.42% | |
| Cost of Revenues | $213.9M | $220M | $179.5M | $202.5M | $195.5M | |
| Gross Profit | $400.4M | $409.8M | $335.7M | $353.7M | $352.7M | |
| Gross Profit Margin | 65.18% | 65.06% | 65.17% | 63.59% | 64.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $342.5M | $348.5M | $303.4M | $320.8M | $320.3M | |
| Operating Income | $58M | $61.3M | $32.3M | $32.9M | $32.4M | |
| Net Interest Expenses | $5.4M | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $63M | $58.8M | $37.6M | $41.6M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $13.2M | $7.4M | $9.2M | $20.9M | |
| Net Income to Company | $40.9M | $37.9M | $30.3M | $33.3M | $16.4M | |
| Minority Interest in Earnings | $482K | $336.6K | -$107.4K | -$1.1M | -$841.8K | |
| Net Income to Common Excl Extra Items | $41.3M | $38.3M | $30.2M | $32.3M | $15.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.18 | $0.14 | $0.15 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.18 | $0.14 | $0.15 | $0.07 | |
| Weighted Average Basic Share | $210.4M | $210.5M | $210.6M | $210.9M | $211M | |
| Weighted Average Diluted Share | $210.4M | $210.5M | $210.6M | $210.9M | $211M | |
| EBITDA | $173.3M | $172M | $122.5M | $134.4M | $142.3M | |
| EBIT | $64.7M | $60.3M | $39.6M | $44.3M | $42.1M | |
| Revenue (Reported) | $614.3M | $629.8M | $515.2M | $556.1M | $548.2M | |
| Operating Income (Reported) | $58M | $61.3M | $32.3M | $32.9M | $32.4M | |
| Operating Income (Adjusted) | $64.7M | $60.3M | $39.6M | $44.3M | $42.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.5B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $784.7M | $856.3M | $726.4M | $982.8M | $924.8M | |
| Gross Profit | $1.7B | $2B | $1.8B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Operating Income | $169.7M | $406.7M | $284.1M | $253M | $265.5M | |
| Net Interest Expenses | $16.4M | $10.7M | $9.5M | -- | -- | |
| EBT. Incl. Unusual Items | $136.3M | $375.5M | $281.9M | $282.4M | $298.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.5M | $81.3M | $53.7M | $66.7M | $84.3M | |
| Net Income to Company | $76M | $262.1M | $184.3M | $211.8M | $210.9M | |
| Minority Interest in Earnings | $2M | $1.4M | -$6.5M | -$1.9M | -$5.1M | |
| Net Income to Common Excl Extra Items | $76.5M | $262.6M | $179M | $210.1M | $205.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $1.24 | $0.85 | $1.00 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.35 | $1.24 | $0.84 | $1.00 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $606.4M | $865.9M | $763.4M | $722.3M | $784.1M | |
| EBIT | $154.4M | $385.1M | $299.2M | $299.6M | $314.5M | |
| Revenue (Reported) | $2.5B | $2.9B | $2.5B | $2.5B | $2.5B | |
| Operating Income (Reported) | $169.7M | $406.7M | $284.1M | $253M | $265.5M | |
| Operating Income (Adjusted) | $154.4M | $385.1M | $299.2M | $299.6M | $314.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.3M | $629.8M | $515.2M | $556.1M | $548.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.9M | $220M | $179.5M | $202.5M | $195.5M | |
| Gross Profit | $400.4M | $409.8M | $335.7M | $353.7M | $352.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $342.5M | $348.5M | $303.4M | $320.8M | $320.3M | |
| Operating Income | $58M | $61.3M | $32.3M | $32.9M | $32.4M | |
| Net Interest Expenses | $5.4M | $4.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $63M | $58.8M | $37.6M | $41.6M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $13.2M | $7.4M | $9.2M | $20.9M | |
| Net Income to Company | $40.9M | $37.9M | $30.3M | $33.3M | $16.4M | |
| Minority Interest in Earnings | $482K | $336.6K | -$107.4K | -$1.1M | -$841.8K | |
| Net Income to Common Excl Extra Items | $41.3M | $38.3M | $30.2M | $32.3M | $15.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.18 | $0.14 | $0.15 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.18 | $0.14 | $0.15 | $0.07 | |
| Weighted Average Basic Share | $210.4M | $210.5M | $210.6M | $210.9M | $211M | |
| Weighted Average Diluted Share | $210.4M | $210.5M | $210.6M | $210.9M | $211M | |
| EBITDA | $173.3M | $172M | $122.5M | $134.4M | $142.3M | |
| EBIT | $64.7M | $60.3M | $39.6M | $44.3M | $42.1M | |
| Revenue (Reported) | $614.3M | $629.8M | $515.2M | $556.1M | $548.2M | |
| Operating Income (Reported) | $58M | $61.3M | $32.3M | $32.9M | $32.4M | |
| Operating Income (Adjusted) | $64.7M | $60.3M | $39.6M | $44.3M | $42.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.7M | $434.8M | $519.6M | $739.3M | $737M | |
| Short Term Investments | -- | -- | $321.7K | $221.1K | $728.4K | |
| Accounts Receivable, Net | $891.7M | $940M | $889.9M | $760.3M | $743.7M | |
| Inventory | $596.9M | $502.6M | $433.9M | $439.5M | $431.3M | |
| Prepaid Expenses | $206.5M | $137.6M | $143.2M | $135M | $139M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Property Plant And Equipment | $374.5M | $317M | $323.4M | $331.3M | $285.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $967.1M | $905.4M | $783.1M | $816M | $820M | |
| Other Intangibles | $417.6M | $412.8M | $295M | $331.7M | $337.1M | |
| Other Long-Term Assets | -- | -- | -- | -$110.5K | $39.3M | |
| Total Assets | $4.1B | $4.2B | $3.9B | $4B | $4B | |
| Accounts Payable | $817.2M | $776.9M | $753.1M | $717.6M | $747.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26M | $22.3M | $17.1M | $14M | $14.3M | |
| Other Current Liabilities | $352.8M | $443M | $305.7M | $326.5M | $289.8M | |
| Total Current Liabilities | $1.8B | $2B | $1.7B | $1.7B | $1.7B | |
| Long-Term Debt | $172.7M | $123.8M | -- | -- | $44.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $51.8M | $47.7M | $45.1M | $46.6M | $43.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2B | $2B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$984K | -$1.4M | $965.2K | -$884.3K | $57.6M | |
| Total Equity | $2B | $2B | $2B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $3.9B | $4B | $4B | |
| Cash and Short Terms | $219.7M | $434.8M | $519.9M | $739.5M | $737.8M | |
| Total Debt | $220.5M | $128.6M | $1.3M | $2.2M | $211M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.6M | $621M | $686.4M | $784.3M | $816.4M | |
| Short Term Investments | $703.4K | $1.1M | $218.1K | $216K | $865.9K | |
| Accounts Receivable, Net | $802.1M | $822.5M | $668.1M | $716.8M | $737.4M | |
| Inventory | $585.4M | $494M | $428.2M | $436.4M | $481.9M | |
| Prepaid Expenses | $163.2M | $143.6M | $155.3M | $148.4M | $160.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.6B | $2.4B | $2.6B | $2.7B | |
| Property Plant And Equipment | $352M | $341.1M | $310.9M | $316.1M | $288.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $913.3M | $892.2M | $795.7M | $800.2M | $849.4M | |
| Other Intangibles | $373.7M | $392.7M | $309.9M | $330.8M | $376.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4B | $4.2B | $3.9B | $4.1B | $4.3B | |
| Accounts Payable | $770.2M | $780.2M | $659.3M | $697M | $741.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.7M | $23.9M | $20.1M | $15.7M | $13.3M | |
| Other Current Liabilities | $861.2M | $987.5M | $775.6M | $845.3M | $877.4M | |
| Total Current Liabilities | $1.8B | $2B | $1.6B | $1.7B | $1.8B | |
| Long-Term Debt | $174.7M | $123.3M | $120.5M | $80.2M | $42.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $1.8B | $1.9B | $2B | |
| Common Stock | $49.4M | $47M | $46M | $45.6M | $45.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5.2M | -$1.6M | $1.2M | $1.8M | $59.7M | |
| Total Equity | $1.9B | $2B | $2.1B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $4B | $4.2B | $3.9B | $4.1B | $4.3B | |
| Cash and Short Terms | $288.3M | $622.1M | $686.7M | $784.5M | $817.3M | |
| Total Debt | $228.1M | $197.6M | $177.2M | $177M | $211.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.6M | $265M | $191.9M | $208.7M | $227.8M | |
| Depreciation & Amoritzation | $406.2M | $470.1M | $491.9M | $406.1M | $459.8M | |
| Stock-Based Compensation | $1.7M | $1.9M | $3.3M | $1.5M | -- | |
| Change in Accounts Receivable | -$24.3M | -$256.8M | -$49.8M | $163.9M | -- | |
| Change in Inventories | $40.5M | $48M | $42.8M | $4.9M | -- | |
| Cash From Operations | $548.6M | $760.2M | $488.6M | $678.4M | $514.1M | |
| Capital Expenditures | $325M | $392.9M | $329.7M | $324.1M | $347.8M | |
| Cash Acquisitions | $2.3M | -$5.6M | $139.2M | -$4.8M | -$93.7M | |
| Cash From Investing | -$364.5M | -$365.2M | -$216.3M | -$348.5M | -$403M | |
| Dividends Paid (Ex Special Dividend) | -- | -$112M | -$99.9M | -$113.9M | -$125.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $18.1M | $141M | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.3M | -$46.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$73.3M | $3.8M | -$11.1M | $13M | $13.7M | |
| Cash From Financing | -$101.1M | -$153.1M | -$163.1M | -$131.3M | -$68.4M | |
| Beginning Cash (CF) | $117.2M | $206.6M | $400.4M | $523.2M | $721.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83M | $241.8M | $109.2M | $198.6M | $42.8M | |
| Ending Cash (CF) | $199.4M | $449.3M | $509.7M | $721.9M | $765.4M | |
| Levered Free Cash Flow | $223.6M | $367.3M | $158.9M | $354.2M | $166.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $37.9M | $30.3M | $33.3M | $16.4M | |
| Depreciation & Amoritzation | $108.6M | $111.8M | $82.9M | $90M | $98.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.3M | $296.5M | $235.1M | $138.8M | $129.1M | |
| Capital Expenditures | $64.7M | $75.9M | $73.9M | $76.6M | $76M | |
| Cash Acquisitions | $15.8M | -$785.5K | -- | $434.5K | -- | |
| Cash From Investing | -$68.4M | -$83.8M | -$76.6M | -$79.3M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$108.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $966.6K | $6.2M | $2.2M | |
| Cash From Financing | $4.8M | -$16.8M | -$2.8M | $4.6M | -$1.9M | |
| Beginning Cash (CF) | $210.4M | $426.1M | $519.1M | $724.3M | $744.1M | |
| Foreign Exchange Rate Adjustment | $361.5K | $224.4K | -- | -- | -$1.6M | |
| Additions / Reductions | $83.6M | $195.8M | $155.7M | $64.1M | $50.3M | |
| Ending Cash (CF) | $294.4M | $622.1M | $674.8M | $788.4M | $792.9M | |
| Levered Free Cash Flow | $82.5M | $220.6M | $161.2M | $62.2M | $53.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76M | $262.1M | $184.3M | $211.8M | $210.9M | |
| Depreciation & Amoritzation | $446M | $473.3M | $463M | $413.2M | $468.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $502.8M | $909.4M | $427.2M | $582.1M | $504.4M | |
| Capital Expenditures | $319.2M | $404.1M | $327.7M | $326.8M | $347.2M | |
| Cash Acquisitions | $20.7M | -$22.1M | $140M | -$4.3M | -$94.2M | |
| Cash From Investing | -$356.7M | -$380.6M | -$209.1M | -$351.2M | -$400.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$112M | -$99.9M | -$114M | -$125.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $18.2M | $9.8M | |
| Cash From Financing | -$128.8M | -$174.8M | -$149.1M | -$124M | -$74.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | $354M | $69.1M | $106.9M | $29M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $183.5M | $505.3M | $99.5M | $255.3M | $157.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.9M | $37.9M | $30.3M | $33.3M | $16.4M | |
| Depreciation & Amoritzation | $108.6M | $111.8M | $82.9M | $90M | $98.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.3M | $296.5M | $235.1M | $138.8M | $129.1M | |
| Capital Expenditures | $64.7M | $75.9M | $73.9M | $76.6M | $76M | |
| Cash Acquisitions | $15.8M | -$785.5K | -- | $434.5K | -- | |
| Cash From Investing | -$68.4M | -$83.8M | -$76.6M | -$79.3M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$108.6K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $5.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $966.6K | $6.2M | $2.2M | |
| Cash From Financing | $4.8M | -$16.8M | -$2.8M | $4.6M | -$1.9M | |
| Beginning Cash (CF) | $210.4M | $426.1M | $519.1M | $724.3M | $744.1M | |
| Foreign Exchange Rate Adjustment | $361.5K | $224.4K | -- | -- | -$1.6M | |
| Additions / Reductions | $83.6M | $195.8M | $155.7M | $64.1M | $50.3M | |
| Ending Cash (CF) | $294.4M | $622.1M | $674.8M | $788.4M | $792.9M | |
| Levered Free Cash Flow | $82.5M | $220.6M | $161.2M | $62.2M | $53.1M | |
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Financial Ratios
TVFCF
Sector
P/E ratio
6.32x
17.03x
PEG ratio
1.04x
0.00x
P/B ratio
0.58x
1.44x
Price / LTM sales
0.51x
0.92x
Growth Metrics
TVFCF
Sector
Revenue growth
-1.42%
0.18%
Earnings growth
-51.56%
1.94%
Revenue (5-year growth)
-0.51%
1.59%
Earnings forecast
--
$0.04
Profitability
TVFCF
Sector
Profitability FY 2024
$1.6B
$269.7M
Return on invested capital
8.6%
0.75%
Return on assets
5.02%
-0.01%
Return on equity
9.4%
1.97%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
May
11
Estimated Next Earnings Date
Aug
10
Balance Sheet
TVFCF
Sector
Total cash
$817.3M
$104.5M
Short term investments
$728.4K
$32.6M
Total assets
$4B
$834.2M
Long term debt
$211.2M
$38.9M
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