Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
33
TVFCF Quote, Financials, Valuation and Earnings
Last price:
$9.24
Seasonality move
:
-2.68%
Day range:
$9.24 - $9.24
52-week range:
$6.09 - $10.24
Dividend yield:
7.36%
P/E ratio:
9.62x
P/S ratio:
0.75x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
34
1-year change:
51.72%
Market cap:
$1.9B
Revenue:
$2.5B
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 | $2.5B | |
| Revenue Growth (YoY) | -9.14% | 20.89% | -8.13% | -5.79% | 2.64% | |
| Cost of Revenues | $789.1M | $2.1B | $2B | $1.9B | $2B | |
| Gross Profit | $1.6B | $734.4M | $608.7M | $577.3M | $555.2M | |
| Gross Profit Margin | 66.81% | 25.6% | 23.1% | 23.25% | 21.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.5M | $260.7M | $390.2M | $203.2M | $210.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $376.6M | $319.8M | $312.6M | $298.1M | |
| Operating Income | $149.9M | $357.8M | $288.9M | $264.8M | $257.1M | |
| Net Interest Expenses | $15.1M | $12.5M | $9.7M | $16.9M | $21M | |
| EBT. Incl. Unusual Items | $117.1M | $381.7M | $301.5M | $276.4M | $301.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.6M | $83.2M | $59.2M | $64.8M | $72.8M | |
| Net Income to Company | $61.6M | $264.8M | $191.3M | $208.4M | $227.7M | |
| Minority Interest in Earnings | $1.6M | -$1.5M | $6.2M | $973K | $5.4M | |
| Net Income to Common Excl Extra Items | $63.2M | $264.8M | $191.3M | $208.4M | $227.7M | |
| Basic EPS (Cont. Ops) | $0.30 | $1.27 | $0.88 | $0.98 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.30 | $1.26 | $0.88 | $0.98 | $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 | $210.8M | $211.4M | |
| EBITDA | $539.7M | $821.7M | $779.7M | $663.7M | $715.3M | |
| EBIT | $133.5M | $357.8M | $288.9M | $264.8M | $257.1M | |
| Revenue (Reported) | $2.4B | $2.9B | $2.6B | $2.5B | $2.5B | |
| Operating Income (Reported) | $149.9M | $357.8M | $288.9M | $264.8M | $257.1M | |
| Operating Income (Adjusted) | $133.5M | $357.8M | $288.9M | $264.8M | $257.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $615.9M | $557.1M | $554.1M | $535M | $579M | |
| Revenue Growth (YoY) | 10.26% | -9.54% | -0.53% | -3.46% | 8.23% | |
| Cost of Revenues | $630.4M | $573.4M | $557.2M | $478.3M | $528.2M | |
| Gross Profit | -$14.5M | -$16.3M | -$3M | $56.7M | $50.8M | |
| Gross Profit Margin | -2.35% | -2.93% | -0.55% | 10.6% | 8.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $57M | $22.3M | $36.9M | $59.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$78.1M | -$66.6M | -$53.1M | -$18.7M | -$17.8M | |
| Operating Income | $63.7M | $50.3M | $50M | $75.4M | $68.6M | |
| Net Interest Expenses | $5.1M | $4.7M | $5.1M | $4M | $3.4M | |
| EBT. Incl. Unusual Items | $55.9M | $39.5M | $52.3M | $72.3M | $67.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $7.1M | $12.3M | $15.6M | $13.1M | |
| Net Income to Company | $45.4M | $27.9M | $41.6M | $56.1M | $57.2M | |
| Minority Interest in Earnings | -$117.9K | $3.8M | $435.1K | $1.9M | $2.8M | |
| Net Income to Common Excl Extra Items | $45.4M | $27.9M | $41.4M | $56.1M | $54.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.11 | $0.19 | $0.26 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.11 | $0.19 | $0.26 | $0.25 | |
| Weighted Average Basic Share | $210.5M | $210.5M | $210.9M | $211M | $210.8M | |
| Weighted Average Diluted Share | $210.5M | $210.5M | $210.9M | $211M | $210.8M | |
| EBITDA | $157.4M | $211.6M | $122.7M | $155.7M | $175.5M | |
| EBIT | $63.7M | $50.3M | $50M | $75.4M | $68.6M | |
| Revenue (Reported) | $615.9M | $557.1M | $554.1M | $535M | $579M | |
| Operating Income (Reported) | $63.7M | $50.3M | $50M | $75.4M | $68.6M | |
| Operating Income (Adjusted) | $63.7M | $50.3M | $50M | $75.4M | $68.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $2.5B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.6B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $122.9M | $109.2M | $111.7M | $189M | $312.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.7M | $270.5M | $230.1M | $163.2M | $183.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$221.5M | -$282.6M | -$171.8M | -$146M | $8.1M | |
| Operating Income | $344.4M | $391.9M | $283.5M | $335M | $304.6M | |
| Net Interest Expenses | $23.7M | $18.5M | $19M | $23.7M | $22.7M | |
| EBT. Incl. Unusual Items | $230.9M | $360.8M | $270.2M | $284.2M | $303.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.1M | $77.4M | $61M | $64M | $89.2M | |
| Net Income to Company | $148M | $256M | $177.4M | $216.9M | $211.4M | |
| Minority Interest in Earnings | -$2.2M | $5.8M | $304.3K | $2.2M | $8.7M | |
| Net Income to Common Excl Extra Items | $148M | $256M | $177.4M | $217M | $212.1M | |
| Basic EPS (Cont. Ops) | $0.71 | $1.19 | $0.84 | $1.02 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.70 | $1.06 | $0.83 | $1.02 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $779.4M | $891.6M | $658.3M | $751.1M | $823.8M | |
| EBIT | $344.4M | $391.9M | $283.5M | $335M | $304.6M | |
| Revenue (Reported) | $2.8B | $2.7B | $2.5B | $2.5B | $2.6B | |
| Operating Income (Reported) | $344.4M | $391.9M | $283.5M | $335M | $304.6M | |
| Operating Income (Adjusted) | $344.4M | $391.9M | $283.5M | $335M | $304.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $857.5M | $42.9M | $78.1M | $151.4M | $182.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $196M | $89.1M | $99.1M | $119.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $607.8M | -$211.7M | -$135.1M | -$61.6M | -$23.7M | |
| Operating Income | $249.7M | $254.6M | $213.1M | $213M | $205.8M | |
| Net Interest Expenses | $15M | $16.5M | $14.9M | $15M | $14.4M | |
| EBT. Incl. Unusual Items | $245.6M | $226.7M | $194.1M | $201.5M | $203.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.7M | $42.6M | $44.2M | $43.3M | $60M | |
| Net Income to Company | $174.6M | $166.5M | $150.9M | $159.1M | $147.8M | |
| Minority Interest in Earnings | $1.3M | $5.8M | -$1.8K | $1.2M | $4.6M | |
| Net Income to Common Excl Extra Items | $176M | $166.5M | $150.9M | $159.1M | $143.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.76 | $0.72 | $0.75 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.63 | $0.71 | $0.75 | $0.66 | |
| Weighted Average Basic Share | $632.6M | $631.5M | $632.4M | $632.9M | $632.6M | |
| Weighted Average Diluted Share | $632.6M | $712.4M | $637.9M | $634.1M | $633.9M | |
| EBITDA | $578.9M | $606.6M | $452.4M | $469.9M | $525.4M | |
| EBIT | $256.5M | $254.6M | $213.1M | $213M | $205.8M | |
| Revenue (Reported) | $2B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | $249.7M | $254.6M | $213.1M | $213M | $205.8M | |
| Operating Income (Adjusted) | $256.5M | $254.6M | $213.1M | $213M | $205.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.7M | $436.9M | $517.4M | $739M | $734.1M | |
| Short Term Investments | -- | -- | $321.7K | $221.1K | $728.4K | |
| Accounts Receivable, Net | $891.7M | $944.1M | $885.6M | $759.8M | $740.1M | |
| Inventory | $596.9M | $643M | $574.3M | $574.1M | $567.6M | |
| Prepaid Expenses | $206.5M | $46.2M | $44.9M | $45.4M | $381.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Property Plant And Equipment | $374.5M | $318.4M | $321.9M | $331.1M | $284.5M | |
| Long-Term Investments | -- | $36.2M | $25.7M | $18.9M | $42.7M | |
| 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 | $4.3B | $3.9B | $4.1B | $4.1B | |
| Accounts Payable | $817.2M | $780.3M | $749.5M | $717.1M | $743.9M | |
| 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 | $174.3M | $177.6M | $142.7M | $101M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $1.9B | $1.9B | $1.9B | |
| Common Stock | $51.8M | $47.9M | $44.9M | $46.6M | $43.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2B | $2B | $2B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$984K | -$1.4M | $960.5K | -$883.7K | $57.4M | |
| Total Equity | $2B | $2B | $2B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $4.1B | $4.3B | $3.9B | $4.1B | $4.1B | |
| Cash and Short Terms | $219.7M | $436.9M | $517.4M | $739M | $734.1M | |
| Total Debt | $220.5M | $196.7M | $194.6M | $156.7M | $115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307M | $465.8M | $568M | $653.3M | $749.9M | |
| Short Term Investments | $116K | $982.9K | $211.7K | -- | -- | |
| Accounts Receivable, Net | $782.9M | $589.1M | $683.4M | $677.3M | $661.4M | |
| Inventory | $701M | $577.5M | $596.8M | $642.2M | $702.9M | |
| Prepaid Expenses | $151.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Property Plant And Equipment | $335.1M | $286.7M | $304.6M | $314.2M | $299.5M | |
| Long-Term Investments | $35.7M | $31.9M | $25.4M | $46.8M | $96.5M | |
| Goodwill | $932.3M | $698.2M | $777.3M | $901M | -- | |
| Other Intangibles | $410.8M | $266.7M | $326.3M | $402.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4B | $3.5B | $3.8B | $4.2B | $4.3B | |
| Accounts Payable | $764.4M | $585.9M | $609.1M | $695.9M | $683.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.8M | $15.1M | $12M | $12.7M | -- | |
| Other Current Liabilities | $840.9M | $688.7M | $746.9M | $788M | -- | |
| Total Current Liabilities | $1.8B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Long-Term Debt | $256.9M | $176.8M | $165.2M | $114.4M | $93.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Common Stock | $48.8M | $41.2M | $44.7M | $47.1M | $49.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | $1.8M | -$2.2M | $40.8M | $59.6M | |
| Total Equity | $1.9B | $1.8B | $2B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $4B | $3.5B | $3.8B | $4.2B | $4.3B | |
| Cash and Short Terms | $307M | $465.8M | $568M | $653.3M | $749.9M | |
| Total Debt | $348.3M | $191.9M | $177.1M | $127.1M | $105.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.6M | $264.8M | $191.3M | $208.4M | $227.7M | |
| Depreciation & Amoritzation | $406.2M | $463.9M | $490.8M | $398.5M | $458.1M | |
| Stock-Based Compensation | $1.7M | $1.9M | $3.3M | $1.5M | $1.4M | |
| Change in Accounts Receivable | -$24.3M | -$256.5M | -$49.6M | $163.7M | -$22.1M | |
| Change in Inventories | $40.5M | $48M | $42.7M | $4.9M | -$20.7M | |
| Cash From Operations | $548.6M | $753.7M | $481.1M | $690.4M | $527.5M | |
| Capital Expenditures | $325M | $392.5M | $328.5M | $323.7M | $347.5M | |
| Cash Acquisitions | $2.3M | $50.5M | $33.5M | $6.5M | $93.7M | |
| Cash From Investing | -$364.5M | -$364.9M | -$215.6M | -$348M | -$402.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $111.9M | $99.5M | $113.7M | $125.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $18.1M | $141M | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.3M | -$46.2M | |
| Repurchase of Common Stock | -- | $13.4M | $21.4M | $10.4M | $38.7M | |
| Other Financing Activities | -$73.3M | $3.8M | -$11.1M | $13M | $13.7M | |
| Cash From Financing | -$101.1M | -$147.3M | -$156.8M | -$144.1M | -$82.1M | |
| Beginning Cash (CF) | $117.2M | $436.7M | $517.1M | $738.8M | $733.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83M | $242.4M | $108.9M | $198.4M | $43.7M | |
| Ending Cash (CF) | $199.4M | $679.9M | $626.1M | $937.3M | $778M | |
| Levered Free Cash Flow | $223.6M | $361.2M | $152.6M | $366.7M | $180M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $27.9M | $41.6M | $56.1M | $57.2M | |
| Depreciation & Amoritzation | $101.1M | $161.9M | $75.2M | $80.6M | $114.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.9M | $124.1M | $89.9M | $71.4M | $85.6M | |
| Capital Expenditures | $127.5M | $78.9M | $77M | $114.1M | $107.3M | |
| Cash Acquisitions | $6M | $14.3M | $1.5M | $91.1M | -- | |
| Cash From Investing | -$140.3M | -$65.5M | -$80.9M | -$159.6M | -$94.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$108.8K | -- | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.3M | -- | $652.7K | $29.3M | $1.5M | |
| Other Financing Activities | -- | -- | $4.8M | $3.1M | -- | |
| Cash From Financing | $3.8M | $15.1M | -$8.5M | $74M | -$9.3M | |
| Beginning Cash (CF) | $306.9M | $464.8M | $567.8M | $653.3M | $749.7M | |
| Foreign Exchange Rate Adjustment | -$117.9K | -$201.3K | -$108.8K | $109.9K | -$683.5K | |
| Additions / Reductions | $31.2M | $73.5M | $326.4K | -$14.1M | -$19.2M | |
| Ending Cash (CF) | $338M | $538.1M | $568M | $639.4M | $729.8M | |
| Levered Free Cash Flow | $40.3M | $45.2M | $12.8M | -$42.7M | -$21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148M | $256M | $177.4M | $216.9M | $211.4M | |
| Depreciation & Amoritzation | $544.6M | $490.6M | $366.5M | $419.1M | $526.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $716.2M | $726.1M | $464.9M | $589.8M | $583.7M | |
| Capital Expenditures | $410M | $350.3M | $302.5M | $386.9M | $346.6M | |
| Cash Acquisitions | $31.5M | $48.5M | $4M | $97.7M | -$1M | |
| Cash From Investing | -$402.9M | -$317.8M | -$239M | -$449.4M | -$342.2M | |
| Dividends Paid (Ex Special Dividend) | $114.2M | $100.8M | $114.4M | $125.1M | $144.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.7M | $27.4M | $5.1M | $52.8M | -$3.1M | |
| Other Financing Activities | -- | -- | -- | $16.9M | -- | |
| Cash From Financing | -$242.9M | -$160.7M | -$168M | -$87.8M | -$183.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.4M | $248.6M | $57.5M | $52.9M | $54.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $306.2M | $375.8M | $162.4M | $202.9M | $237.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174.6M | $166.5M | $150.9M | $159.1M | $147.8M | |
| Depreciation & Amoritzation | $329.9M | $356.9M | $235.6M | $256.7M | $334.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $455.4M | $430.7M | $403M | $304.6M | $371.6M | |
| Capital Expenditures | $274M | $233.3M | $207.9M | $271.4M | $277.9M | |
| Cash Acquisitions | $20.1M | $31.1M | $2.1M | $93.3M | -- | |
| Cash From Investing | -$241.7M | -$197.2M | -$218.3M | -$320M | -$267.7M | |
| Dividends Paid (Ex Special Dividend) | -$114.1M | $100.8M | $114.4M | $125M | $147.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$18.9M | |
| Repurchase of Common Stock | $1.3M | $19.6M | $3M | $45.5M | $4.6M | |
| Other Financing Activities | -- | -- | $8.9M | $12.9M | $2.9M | |
| Cash From Financing | -$114.3M | -$124.6M | -$133.6M | -$76.5M | -$182.4M | |
| Beginning Cash (CF) | $811.7M | $1.5B | $1.8B | $2.1B | $2.3B | |
| Foreign Exchange Rate Adjustment | $123.1K | $342.4K | -$217.6K | $109.9K | -$4M | |
| Additions / Reductions | $99.2M | $109.2M | $50.9M | -$91.9M | -$82.5M | |
| Ending Cash (CF) | $911M | $1.6B | $1.9B | $2B | $2.2B | |
| Levered Free Cash Flow | $181.4M | $197.4M | $195.1M | $33.2M | $93.7M | |
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Financial Ratios
TVFCF
Sector
P/E ratio
9.62x
16.33x
PEG ratio
5.49x
0.00x
P/B ratio
0.82x
1.33x
Price / LTM sales
0.75x
0.89x
Growth Metrics
TVFCF
Sector
Revenue growth
8.23%
1.07%
Earnings growth
-4.74%
9.35%
Revenue (5-year growth)
-0.52%
1.29%
Earnings forecast
--
$0.05
Profitability
TVFCF
Sector
Profitability FY 2024
$555.2M
$110.9M
Return on invested capital
8.19%
0.53%
Return on assets
4.98%
-0.06%
Return on equity
9.21%
1.69%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
TVFCF
Sector
Total cash
$749.9M
$73M
Short term investments
$728.4K
$24.7M
Total assets
$4.1B
$568.6M
Long term debt
$105.4M
$14.3M
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