Financhill
Buy
52

YARIY Quote, Financials, Valuation and Earnings

Last price:
$19.34
Seasonality move :
6.91%
Day range:
$19.32 - $19.48
52-week range:
$12.98 - $20.31
Dividend yield:
1.25%
P/E ratio:
13.31x
P/S ratio:
0.65x
P/B ratio:
1.17x
Volume:
8.2K
Avg. volume:
17.7K
1-year change:
33.93%
Market cap:
$9.9B
Revenue:
$13.8B
EPS (TTM):
$1.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.6B $16.6B $23.9B $15.5B $13.8B
Revenue Growth (YoY) -9.85% 43.36% 43.84% -35.04% -11.02%
 
Cost of Revenues $10.1B $14.4B $19.6B $14.5B $12.7B
Gross Profit $1.5B $2.2B $4.3B $1B $1.1B
Gross Profit Margin 13.08% 13.41% 18% 6.44% 8.28%
 
R&D Expenses $91M $94M $95M $113.1M $103.6M
Selling, General & Admin $317M $371M $463M $376M $333M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $431M $485M $589M $504.5M $444.3M
Operating Income $1.1B $1.7B $3.7B $495.5M $699.3M
 
Net Interest Expenses $160M $159M $258M $188M $200M
EBT. Incl. Unusual Items $830M $713.6M $3.6B $190.2M $160.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160M $355M $857M $137.1M $164.4M
Net Income to Company $1.2B $739M $3.6B $191.2M $179.3M
 
Minority Interest in Earnings -- -$65M $5M $6M $2M
Net Income to Common Excl Extra Items $691M $384M $2.8B $54.1M $14.9M
 
Basic EPS (Cont. Ops) $1.29 $0.87 $5.45 $0.09 $0.03
Diluted EPS (Cont. Ops) $1.29 $0.87 $5.45 $0.09 $0.03
Weighted Average Basic Share $536M $513.6M $509.5M $509.5M $509.5M
Weighted Average Diluted Share $536M $513.6M $509.5M $509.5M $509.5M
 
EBITDA $2B $2.7B $4.7B $1.5B $1.7B
EBIT $1.1B $1.7B $3.7B $495.5M $699.3M
 
Revenue (Reported) $11.6B $16.6B $23.9B $15.5B $13.8B
Operating Income (Reported) $1.1B $1.7B $3.7B $495.5M $699.3M
Operating Income (Adjusted) $1.1B $1.7B $3.7B $495.5M $699.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.5B $6.1B $3.9B $3.6B $4.1B
Revenue Growth (YoY) 50.59% 36.77% -37.02% -6.35% 13.19%
 
Cost of Revenues $3.9B $5.3B $3.6B $3.2B $3.5B
Gross Profit $602M $847M $234M $380M $595.6M
Gross Profit Margin 13.39% 13.78% 6.04% 10.48% 14.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94M $131M $113M $95M $123.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $106M $131M $118M $96M $123.9M
Operating Income $496M $716M $116M $284M $471.7M
 
Net Interest Expenses $41M $76M $67M $71M $73.9M
EBT. Incl. Unusual Items -$53M $528M $14M $367M $421.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92M $131M $10M $87M $104.9M
Net Income to Company -$50M $533M $11M $374M $424.7M
 
Minority Interest in Earnings -- $2M $2M $2M $999.3K
Net Income to Common Excl Extra Items -$143M $402M $2M $287M $319.8M
 
Basic EPS (Cont. Ops) -$0.28 $0.79 -- $0.56 $0.63
Diluted EPS (Cont. Ops) -$0.28 $0.79 -- $0.56 $0.63
Weighted Average Basic Share $509.5M $509.5M $509.5M $509.5M $509.5M
Weighted Average Diluted Share $509.5M $509.5M $509.5M $509.5M $509.5M
 
EBITDA $740M $950M $367M $555M $754.5M
EBIT $496M $716M $116M $284M $471.7M
 
Revenue (Reported) $4.5B $6.1B $3.9B $3.6B $4.1B
Operating Income (Reported) $496M $716M $116M $284M $471.7M
Operating Income (Adjusted) $496M $716M $116M $284M $471.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.4B $23.6B $17.4B $14B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.5B $19.6B $15.9B $12.7B $13.4B
Gross Profit $1.9B $4B $1.5B $1.3B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $395M $548M $533M $443M $425.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $441M $572M $544M $444.2M $403M
Operating Income $1.5B $3.4B $1B $904.2M $1.2B
 
Net Interest Expenses $143M $247M $270M $239M $241.3M
EBT. Incl. Unusual Items $986M $2.7B $844.5M $772.3M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $343M $733M $260M $229.9M $337.9M
Net Income to Company $912M $2.7B $835M $782.2M $1.1B
 
Minority Interest in Earnings $2M -$60M $1M $4M $3M
Net Income to Common Excl Extra Items $656M $2B $575M $555.4M $743.5M
 
Basic EPS (Cont. Ops) $1.26 $4.02 $1.12 $1.08 $1.45
Diluted EPS (Cont. Ops) $1.26 $4.02 $1.12 $1.08 $1.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.5B $4.4B $2B $1.9B $2.3B
EBIT $1.5B $3.4B $1B $904.2M $1.2B
 
Revenue (Reported) $14.4B $23.6B $17.4B $14B $15.1B
Operating Income (Reported) $1.5B $3.4B $1B $904.2M $1.2B
Operating Income (Adjusted) $1.5B $3.4B $1B $904.2M $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.5B $18.5B $12B $10.5B $11.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.9B $15.1B $11.4B $9.5B $10.3B
Gross Profit $1.6B $3.3B $593M $958M $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $269M $371M $344M $293M $287.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $304M $391M $347M $286M $265.5M
Operating Income $1.3B $3B $246M $672M $1.1B
 
Net Interest Expenses $117M $205M $216M $206M $188.3M
EBT. Incl. Unusual Items $688M $2.7B -$117M $461M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $291M $669M $73M $166M $339.9M
Net Income to Company $702M $2.7B -$119M $472M $1.4B
 
Minority Interest in Earnings $2M $7M $4M $2M $3M
Net Income to Common Excl Extra Items $410M $2B -$191M $306M $1B
 
Basic EPS (Cont. Ops) $0.79 $3.94 -$0.38 $0.60 $2.02
Diluted EPS (Cont. Ops) $0.79 $3.94 -$0.38 $0.60 $2.02
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $2B $3.7B $1B $1.5B $1.9B
EBIT $1.3B $3B $246M $672M $1.1B
 
Revenue (Reported) $11.5B $18.5B $12B $10.5B $11.7B
Operating Income (Reported) $1.3B $3B $246M $672M $1.1B
Operating Income (Adjusted) $1.3B $3B $246M $672M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $394M $1B $539M $317M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $2.1B $2.3B $1.6B $1.5B
Inventory $2.2B $4B $4.4B $3.1B $3B
Prepaid Expenses $320M $261M $369M $391M $343M
Other Current Assets -- $3M -$1M -- $1M
Total Current Assets $5.6B $7.7B $8.6B $6.2B $5.7B
 
Property Plant And Equipment $9B $7.6B $7.4B $7.7B $7.3B
Long-Term Investments $145M $190M $240M $287M $257M
Goodwill $832M $789M $754M $760M $712M
Other Intangibles $156M $132M $112M $135M $122M
Other Long-Term Assets $85M $79M $20M $23M $21M
Total Assets $16.6B $17.3B $18B $16B $15B
 
Accounts Payable $1.4B $3B $2.3B $1.9B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $111M $104M $118M $123M $138M
Other Current Liabilities $39M $27M $52M $32M $33M
Total Current Liabilities $3.2B $5.5B $4.3B $3.7B $3.1B
 
Long-Term Debt $3.7B $3.4B $3.9B $3.6B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $10.2B $9.4B $8.5B $8B
 
Common Stock $64M $63M $63M $63M $63M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.1B $7.1B $8.6B $7.6B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $79M $12M $13M $18M $16M
Total Equity $8.2B $7.1B $8.6B $7.6B $7B
 
Total Liabilities and Equity $16.6B $17.3B $18B $16B $15B
Cash and Short Terms $1.4B $394M $1B $539M $317M
Total Debt $3.9B $4B $4.1B $4.1B $3.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $488M $512M $868M $907M $927M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2.8B $1.7B $1.6B $1.7B
Inventory $3.3B $4.6B $2.8B $3B $3.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $934M $907M --
Total Current Assets $6.5B $8.9B $6.3B $6.5B $7B
 
Property Plant And Equipment $7.8B $6.8B $7.2B $7.6B $7.9B
Long-Term Investments $112M $141M $151M $149M $170M
Goodwill $793M $741M $750M $748M --
Other Intangibles $137M $104M $129M $144M --
Other Long-Term Assets $357M $453M $551M $642M --
Total Assets $16.2B $17.7B $15.7B $16.4B $17B
 
Accounts Payable $2.8B $3.2B $2.1B $2B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $107M $110M $113M $140M --
Other Current Liabilities $153M $465M $401M $462M --
Total Current Liabilities $4.3B $5.6B $3.5B $3.6B $4B
 
Long-Term Debt $3.5B $3.3B $3.8B $3.9B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.1B $9.9B $8.5B $8.7B $8.6B
 
Common Stock $63M $63M $63M $63M $63M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $80M $17M $14M $17M $19M
Total Equity $7.1B $7.8B $7.2B $7.7B $8.4B
 
Total Liabilities and Equity $16.2B $17.7B $15.7B $16.4B $17B
Cash and Short Terms $488M $512M $868M $907M $927M
Total Debt $3.8B $3.6B $4B $4.4B $4.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $739M $3.6B $191.2M $179.3M
Depreciation & Amoritzation $919M $984M $964M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $39M -$743M -$299M $687.7M $22.9M
Change in Inventories $119M -- -$605M $1.5B -$200.2M
Cash From Operations $2B $1.4B $2.4B $2.3B $1.3B
 
Capital Expenditures $739M $858M $958M $1.2B $1.1B
Cash Acquisitions $13M $43M $30M $7M $20.9M
Cash From Investing $248M -$874M -$510M -$1.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) $926M $1.2B $1.1B $1.3B $119.5M
Special Dividend Paid
Long-Term Debt Issued $780M $451M $613M $62M $284M
Long-Term Debt Repaid -$650M -$235M -$633M -$93M -$404M
Repurchase of Common Stock $309M $363M -- -- --
Other Financing Activities -$1M -$1M -$3M -$2M $26M
Cash From Financing -$1.2B -$1.5B -$1.2B -$1.5B -$399.5M
 
Beginning Cash (CF) $1.4B $394M $1B $539M $317M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$968M $614M -$456.5M -$235.1M
Ending Cash (CF) $2.4B -$570M $1.6B $55.5M $41.1M
 
Levered Free Cash Flow $1.3B $548M $1.4B $1.1B $200M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$50M $533M $11M $374M $424.7M
Depreciation & Amoritzation $244M $234M $251M $271M $284.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$79M -$420M $201M $109M $196.6M
Change in Inventories -$746M -$69M $581M -$125M -$149.6M
Cash From Operations -$91M $102M $1B $310M $342.7M
 
Capital Expenditures $204M $233M $299M $273M $217.9M
Cash Acquisitions $26M $25M -$2M -- --
Cash From Investing -$226M -$238M -$289M -$242M -$216M
 
Dividends Paid (Ex Special Dividend) $554M -- $72M $6M $6.8M
Special Dividend Paid $1.2M -- -- -- --
Long-Term Debt Issued $30M $256M -$341M -$6M --
Long-Term Debt Repaid -$10M -$131M -$13M -$7M --
Repurchase of Common Stock $195M -- -- -- --
Other Financing Activities $2M -$2M -$1M $24M --
Cash From Financing -$764M $86M -$471M -$42M -$34.5M
 
Beginning Cash (CF) $488M $512M $868M $907M $927M
Foreign Exchange Rate Adjustment -$13M -$18M -$12M $4M -$3M
Additions / Reductions -$1.1B -$68M $242M $30M $89.2M
Ending Cash (CF) -$619M $426M $1.1B $941M $1B
 
Levered Free Cash Flow -$295M -$131M $715M $37M $124.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $912M $2.7B $835M $782.2M $1.1B
Depreciation & Amoritzation $974M $967M $1B $1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$377M -$1.3B $1.2B $51.7M -$78.6M
Change in Inventories -$1.3B $282M $2.1B -$186.5M -$368.7M
Cash From Operations $2B $1.3B $3.2B $1.3B $1.7B
 
Capital Expenditures $816M $987M $1.1B $1.2B $970M
Cash Acquisitions $43M $30M $3M $25M --
Cash From Investing -$843M -$536M -$1.1B -$1.2B -$933.8M
 
Dividends Paid (Ex Special Dividend) $1.7B $831M $1.6B $121.3M $127.6M
Special Dividend Paid
Long-Term Debt Issued $65M $667M $403M $303M --
Long-Term Debt Repaid -$172M -$362M -$368M -$87M --
Repurchase of Common Stock $512M -- -- -- --
Other Financing Activities -- -- -$5M -- --
Cash From Financing -$2.5B -$672M -$1.7B -$57.6M -$683.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B $21M $357M $36.5M $24.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $274M $2.1B $118M $683.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $702M $2.7B -$119M $472M $1.4B
Depreciation & Amoritzation $736M $719M $759M $780M $806.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$339M -$868M $604M -$32M -$133.6M
Change in Inventories -$1.2B -$962M $1.7B $2M -$165.7M
Cash From Operations $1.5B $1.4B $2.2B $1.2B $1.6B
 
Capital Expenditures $547M $676M $838M $794M $678M
Cash Acquisitions $43M $30M $3M $21M --
Cash From Investing -$575M -$237M -$829M -$794M -$646.8M
 
Dividends Paid (Ex Special Dividend) $1.2B $796M $1.3B $120M $127.6M
Special Dividend Paid $1.2M -- -- -- --
Long-Term Debt Issued $44M $260M $50M $291M $19M
Long-Term Debt Repaid -$222M -$349M -$84M -$78M -$66M
Repurchase of Common Stock $363M -- -- -- --
Other Financing Activities -- -$1M -$3M $24M --
Cash From Financing -$1.8B -$995M -$1.5B -$18M -$300.3M
 
Beginning Cash (CF) $3.4B $1.8B $2.7B $2.1B $2.1B
Foreign Exchange Rate Adjustment $6M -$30M -$24M -$27M $2M
Additions / Reductions -$873M $116M -$141M $352M $612.7M
Ending Cash (CF) $2.6B $1.9B $2.5B $2.4B $2.7B
 
Levered Free Cash Flow $976M $702M $1.4B $397M $879.9M

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