Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
68
YITYY Quote, Financials, Valuation and Earnings
Last price:
$1.29
Seasonality move
:
5.7%
Day range:
$1.29 - $1.29
52-week range:
$0.84 - $1.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
--
1-year change:
26.47%
Market cap:
$594.9M
Revenue:
$2.3B
EPS (TTM):
-$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.5B | $3.1B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | 2.47% | -7.7% | -10.47% | -19.24% | -7.6% | |
| Cost of Revenues | $816.1M | $655.5M | $762M | $349.1M | $433M | |
| Gross Profit | $3B | $2.8B | $2.4B | $2.2B | $1.9B | |
| Gross Profit Margin | 78.51% | 81.3% | 75.72% | 86.23% | 81.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $61.7M | $60.3M | $56.9M | $53M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3B | $2.8B | $2.3B | $2.1B | $1.9B | |
| Operating Income | -$13.4M | $13.7M | $35.5M | $75.9M | -$13M | |
| Net Interest Expenses | $42.5M | $46.8M | $40.2M | $20M | $49.8M | |
| EBT. Incl. Unusual Items | $44.8M | -$6.9M | $26M | $78M | -$5.4M | |
| Earnings of Discontinued Ops. | $11.2M | $40M | -$2.4M | -$461.9M | -- | |
| Income Tax Expense | $40.3M | $3.4M | $18.9M | $11.6M | -$8.7M | |
| Net Income to Company | $16.8M | $30.8M | $4.7M | -$395.5M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -$1.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $16.8M | $30.8M | $4.7M | -$395.5M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.07 | -- | -$0.96 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.07 | -- | -$0.96 | $0.01 | |
| Weighted Average Basic Share | $420M | $418M | $418M | $418M | $420M | |
| Weighted Average Diluted Share | $420M | $420M | $420M | $418M | $420M | |
| EBITDA | $171.3M | $110.8M | $108.9M | $143.4M | $87.7M | |
| EBIT | $94M | $44.5M | $68.6M | $107.6M | $56.3M | |
| Revenue (Reported) | $3.8B | $3.5B | $3.1B | $2.5B | $2.3B | |
| Operating Income (Reported) | -$13.4M | $13.7M | $35.5M | $75.9M | -$13M | |
| Operating Income (Adjusted) | $94M | $44.5M | $68.6M | $107.6M | $56.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $803.4M | $630.8M | $564.1M | $602.1M | $498.2M | |
| Revenue Growth (YoY) | -10.58% | -21.48% | -10.57% | 6.73% | -17.25% | |
| Cost of Revenues | $154.4M | $80.2M | $65.5M | $172M | $147.4M | |
| Gross Profit | $649M | $550.6M | $498.7M | $430.1M | $350.8M | |
| Gross Profit Margin | 80.79% | 87.29% | 88.39% | 71.43% | 70.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $672.4M | $553M | $487.6M | $419.2M | $335.4M | |
| Operating Income | -$23.4M | -$2.4M | $11.1M | $10.9M | $15.4M | |
| Net Interest Expenses | $12.9M | $8.3M | $3M | $13.1M | $20.9M | |
| EBT. Incl. Unusual Items | -$31.6M | -$9.4M | $11.1M | $1.1M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | $7.1M | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $1.2M | $4M | -- | -$1.1M | |
| Net Income to Company | -$28.3M | -$3.9M | $30.7M | $1.1M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.4M | -$3.5M | $7.1M | $1.1M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.01 | $0.02 | $0.00 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.01 | $0.02 | $0.00 | -$0.02 | |
| Weighted Average Basic Share | $433.3M | $300M | $466.7M | $419.1M | $400M | |
| Weighted Average Diluted Share | $433.3M | $300M | $466.7M | $419.1M | $400M | |
| EBITDA | -$3.5M | $9.4M | $30.2M | $21.8M | $20.9M | |
| EBIT | -$17.5M | -- | $19.1M | $15.2M | $15.4M | |
| Revenue (Reported) | $803.4M | $630.8M | $564.1M | $602.1M | $498.2M | |
| Operating Income (Reported) | -$23.4M | -$2.4M | $11.1M | $10.9M | $15.4M | |
| Operating Income (Adjusted) | -$17.5M | -- | $19.1M | $15.2M | $15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $2.7B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $793.5M | $702.5M | $500.9M | $450.4M | $495M | |
| Gross Profit | $2.8B | $2.6B | $2.2B | $2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.5B | $2.2B | $2B | $1.6B | |
| Operating Income | -$42.1M | $82.6M | $63.2M | $37.5M | -$51.4M | |
| Net Interest Expenses | $46M | $40.7M | $27.5M | $38.8M | $65.2M | |
| EBT. Incl. Unusual Items | $38.3M | $59.9M | $61.1M | $16.4M | -$77.9M | |
| Earnings of Discontinued Ops. | $49.6M | $21.5M | -$492M | -- | -- | |
| Income Tax Expense | $23.2M | $19.1M | $15.6M | $2.9M | -$18.4M | |
| Net Income to Company | $67.3M | $59M | -$415.4M | -$4.7M | -$61.8M | |
| Minority Interest in Earnings | -- | -- | -$1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | $61M | -$446.4M | $13.6M | -$60.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.14 | -$1.07 | $0.02 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.14 | -$1.07 | $0.02 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $154.7M | $147.2M | $129.2M | $92.5M | $37M | |
| EBIT | $87.7M | $105.3M | $94.8M | $62.6M | -$805.2K | |
| Revenue (Reported) | $3.6B | $3.3B | $2.7B | $2.5B | $2.1B | |
| Operating Income (Reported) | -$42.1M | $82.6M | $63.2M | $37.5M | -$51.4M | |
| Operating Income (Adjusted) | $87.7M | $105.3M | $94.8M | $62.6M | -$805.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.1B | $1.7B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $373.8M | $412.8M | $176.1M | $281.7M | $343.2M | |
| Gross Profit | $2B | $1.7B | $1.5B | $1.4B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.7B | $1.5B | $1.4B | $1.1B | |
| Operating Income | -$45.5M | $21.7M | $48.4M | $8.9M | -$29.8M | |
| Net Interest Expenses | $36M | $31.2M | $17.2M | $34.7M | $50.1M | |
| EBT. Incl. Unusual Items | -$58M | $5M | $41.7M | -$20.4M | -$91.9M | |
| Earnings of Discontinued Ops. | $34.1M | $16.7M | -$474.8M | -- | -- | |
| Income Tax Expense | -$9M | $6M | $4.1M | -$4.3M | -$14.1M | |
| Net Income to Company | -$14M | $14.1M | -$406M | -$15.2M | -$80.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | $14.5M | -$437.2M | -$15M | -$78.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.03 | -$1.05 | -$0.04 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.03 | -$1.05 | -$0.04 | -$0.18 | |
| Weighted Average Basic Share | $1.3B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.1B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $35.1M | $68.5M | $91.5M | $41.4M | -$8.2M | |
| EBIT | -$18.6M | $38.6M | $65.1M | $18.6M | -$37.4M | |
| Revenue (Reported) | $2.4B | $2.1B | $1.7B | $1.7B | $1.4B | |
| Operating Income (Reported) | -$45.5M | $21.7M | $48.4M | $8.9M | -$29.8M | |
| Operating Income (Adjusted) | -$18.6M | $38.6M | $65.1M | $18.6M | -$37.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $147.9M | $515.4M | $440.4M | $220.9M | $141.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240.8M | $161.1M | $161.9M | $129.8M | $148.1M | |
| Inventory | $2.1B | $1.9B | $1.6B | $1.7B | $1.8B | |
| Prepaid Expenses | $68.3M | $62.7M | $46.4M | $23.6M | $17.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $2.9B | $2.5B | $2.3B | $2.2B | |
| Property Plant And Equipment | $191.5M | $185.7M | $150.6M | $113.7M | $92.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $295.7M | $306.3M | $281.9M | $267M | $274.1M | |
| Other Intangibles | $16.8M | $12.3M | $7.9M | $4.3M | $4.4M | |
| Other Long-Term Assets | -- | -- | -$1.1M | -- | -$4.4M | |
| Total Assets | $4.1B | $3.9B | $3.4B | $3.1B | $3.1B | |
| Accounts Payable | $289M | $223.9M | $223M | $230.6M | $242.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $61.6M | $76.3M | $83.8M | $20.4M | $17.7M | |
| Other Current Liabilities | $640.7M | $92.2M | $89.4M | $90.1M | $70.7M | |
| Total Current Liabilities | $2.2B | $2B | $1.4B | $1.5B | $1.4B | |
| Long-Term Debt | $397.7M | $353M | $451.8M | $308.9M | $362.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.8B | $2.2B | $2.2B | $2.2B | |
| Common Stock | $168M | $184.5M | $169.8M | $160.9M | $165.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.1B | $1.1B | $946.9M | $933M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.5M | $3.4M | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1.2B | $946.9M | $933M | |
| Total Liabilities and Equity | $4.1B | $3.9B | $3.4B | $3.1B | $3.1B | |
| Cash and Short Terms | $147.9M | $515.4M | $440.4M | $220.9M | $141.5M | |
| Total Debt | $883.8M | $1.1B | $586.5M | $670.3M | $821.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $421.5M | $338.7M | $122.9M | $99.5M | $90.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $528.3M | $532.4M | $335.2M | $315.4M | $237.9M | |
| Inventory | $2B | $1.8B | $1.5B | $1.7B | $1.7B | |
| Prepaid Expenses | $64.6M | $45.2M | $22.6M | $19.1M | $17.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $2.7B | $2B | $2.1B | $2B | |
| Property Plant And Equipment | $183.2M | $151.9M | $109.1M | $104.8M | $68.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $292.3M | $288.8M | $244.7M | $262.5M | $277M | |
| Other Intangibles | $12.9M | $9.3M | $4.9M | $4.2M | $3.4M | |
| Other Long-Term Assets | -$1.2M | -$1.2M | -- | -$1.1M | -$1.1M | |
| Total Assets | $4B | $3.6B | $2.8B | $3B | $2.9B | |
| Accounts Payable | $763.1M | $718M | $566.1M | $557.8M | $470.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74M | $85.8M | $62.9M | $33.9M | $20.1M | |
| Other Current Liabilities | $584.7M | $581.1M | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.6B | $1.3B | $1.6B | $1B | |
| Long-Term Debt | $402.7M | $393.2M | $381.4M | $210.6M | $508.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.4B | $1.9B | $2.1B | $2B | |
| Common Stock | $176.1M | $174M | $147.4M | $158.8M | $167.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $3.5M | -- | -- | -- | |
| Total Equity | $1B | $1.2B | $839.4M | $872.2M | $904.7M | |
| Total Liabilities and Equity | $4B | $3.6B | $2.8B | $3B | $2.9B | |
| Cash and Short Terms | $421.5M | $338.7M | $122.9M | $99.5M | $90.5M | |
| Total Debt | $1.1B | $607.8M | $552.4M | $794.9M | $748.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.8M | $30.8M | $4.7M | -$395.5M | $3.2M | |
| Depreciation & Amoritzation | $77.2M | $66.2M | $40.2M | $35.9M | $31.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.4M | $93.6M | $81.6M | -$20M | $18.4M | |
| Change in Inventories | $155.6M | $286.6M | $123.1M | -$271M | $22.7M | |
| Cash From Operations | $98.5M | $61.7M | $325.4M | -$294.2M | -$150.5M | |
| Capital Expenditures | $42.5M | $14.8M | $10.6M | $5.3M | $4.3M | |
| Cash Acquisitions | -$23.5M | $318.6M | -- | -$15.8M | $6.5M | |
| Cash From Investing | -$42.5M | $322.1M | $16.6M | -$6.3M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -$63.8M | -$95.9M | -$35.5M | -$35.9M | -$41.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $780.3M | $651M | $668.5M | $450.3M | $742.7M | |
| Long-Term Debt Repaid | -$864.3M | -$545.9M | -$1.1B | -$287.9M | -$617.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$11.4M | $125.4M | $1.1M | $1.1M | |
| Cash From Financing | -$210.5M | -$40M | -$373.9M | $105.5M | $61.7M | |
| Beginning Cash (CF) | $295.5M | $150.7M | $495.8M | $410.2M | $223M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154.5M | $343.8M | -$31.9M | -$195.1M | -$86.6M | |
| Ending Cash (CF) | $147.8M | $478.5M | $460.3M | $217.2M | $138.6M | |
| Levered Free Cash Flow | $56M | $46.8M | $314.7M | -$299.5M | -$154.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.3M | -$3.9M | $30.7M | $1.1M | -$8.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$55.8M | -$102.2M | -$36.3M | $17.5M | $30.7M | |
| Change in Inventories | $28.3M | -$48.7M | -$78.3M | $54.6M | $64.4M | |
| Cash From Operations | -$20.2M | -$42M | -$134.7M | -$1.9M | -$4.2M | |
| Capital Expenditures | -- | $1.1M | -$173.4K | $1.1M | $138.4K | |
| Cash Acquisitions | $16.3M | $8.2M | -$6.8M | $3.3K | $4M | |
| Cash From Investing | $22.1M | $7.8M | -$5.4M | $8.3K | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -$2M | $391.9K | $982.6K | $31.4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.6M | -$109.8M | $74.3M | $131.3M | $23.1M | |
| Long-Term Debt Repaid | -$2M | $18.9M | -$53.1M | -$122.8M | -$62.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | $123.7M | $2.3M | $1.1M | $1.1M | |
| Cash From Financing | -$3.1M | $24.2M | $20.1M | $3.1M | -$43M | |
| Beginning Cash (CF) | $418.5M | $366.4M | $264.2M | $105.8M | $128.1M | |
| Foreign Exchange Rate Adjustment | -$7.5M | -$4.8M | $4.3M | -$3.3M | $23.1K | |
| Additions / Reductions | -$1.3M | -$9.9M | -$120M | $1.3M | -$42M | |
| Ending Cash (CF) | $419.8M | $344.3M | $125.9M | $102.3M | $89.1M | |
| Levered Free Cash Flow | -$20.2M | -$43.1M | -$134.5M | -$2.9M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.3M | $59M | -$415.4M | -$4.7M | -$61.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $129M | $54.9M | $3.9M | $41.2M | $124.8M | |
| Change in Inventories | $349.2M | $237.7M | -$148M | -$51.7M | $196.2M | |
| Cash From Operations | $39.2M | $336.6M | -$154.5M | -$185.5M | $18.9M | |
| Capital Expenditures | -- | $5.9M | $7.8M | $6.6M | $6.6M | |
| Cash Acquisitions | $333.3M | -$7.6M | -$22.7M | -$5.9M | $47.2M | |
| Cash From Investing | $328.9M | $8.9M | -$10.7M | -$12.8M | $50.5M | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -$78.5M | -$34.9M | -$39.4M | -$20.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | $529.9M | $541.1M | $683.9M | |
| Long-Term Debt Repaid | -$732.5M | -$1.4B | -$448.5M | -$335.1M | -$765.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.4M | -- | -$6.1M | -- | $1.1M | |
| Cash From Financing | -$48.5M | -$432.1M | $17M | $148.3M | -$87.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $319.6M | -$86.6M | -$148.2M | -$50M | -$18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.2M | $330.7M | -$162.2M | -$192.1M | $12.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $14.1M | -$406M | -$15.2M | -$80.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.7M | -$13M | -$90.7M | -$29.4M | $77M | |
| Change in Inventories | $70.2M | $21.2M | -$249.8M | -$30.5M | $143M | |
| Cash From Operations | -$120.4M | $154.5M | -$325.4M | -$216.7M | -$47.3M | |
| Capital Expenditures | -- | $5.9M | $3M | $4.4M | $6.6M | |
| Cash Acquisitions | $336.8M | $10.6M | -$12.1M | -$2.2M | $38.5M | |
| Cash From Investing | $341.5M | $28.3M | $1M | -$5.4M | $42.9M | |
| Dividends Paid (Ex Special Dividend) | -$35.1M | -$17.7M | -$17.1M | -$20.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $66.7M | $439.8M | $301.2M | $392M | $333.2M | |
| Long-Term Debt Repaid | -$35.1M | -$853.6M | -$206.5M | -$253.7M | -$402.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | $128.5M | -$3M | $1.1M | $1.1M | |
| Cash From Financing | $59.6M | -$332.5M | $58.4M | $101.3M | -$48.4M | |
| Beginning Cash (CF) | $741.8M | $1.5B | $1.1B | $407.6M | $558.3M | |
| Foreign Exchange Rate Adjustment | -$15.2M | -$1.2M | -$1M | -$1.1M | $1.1M | |
| Additions / Reductions | $280.7M | -$149.7M | -$265.9M | -$120.9M | -$52.8M | |
| Ending Cash (CF) | $1B | $1.3B | $781.7M | $288.7M | $508.3M | |
| Levered Free Cash Flow | -$120.4M | $148.6M | -$328.4M | -$221M | -$53.9M | |
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Financial Ratios
YITYY
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
0.66x
--
Price / LTM sales
0.26x
--
Growth Metrics
YITYY
Sector
Revenue growth
-17.25%
--
Earnings growth
--
--
Revenue (5-year growth)
-8.77%
--
Earnings forecast
--
--
Profitability
YITYY
Sector
Profitability FY 2023
$1.9B
--
Return on invested capital
-3.54%
--
Return on assets
-2.02%
--
Return on equity
-6.71%
--
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
30
Balance Sheet
YITYY
Sector
Total cash
$90.5M
--
Short term investments
--
--
Total assets
$3.1B
--
Long term debt
$748.3M
--
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