Financhill
Buy
65

YLDGY Quote, Financials, Valuation and Earnings

Last price:
$10.50
Seasonality move :
-4.26%
Day range:
$10.50 - $10.50
52-week range:
$7.20 - $12.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.25x
Volume:
--
Avg. volume:
28
1-year change:
-1.13%
Market cap:
$1B
Revenue:
$5.1B
EPS (TTM):
-$3.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $5.5B $4.4B $6.2B $5.1B
Revenue Growth (YoY) 27.58% 52.41% -20.4% 41.89% -17.59%
 
Cost of Revenues $2.2B $4B $3.1B $5B $4.6B
Gross Profit $1.4B $1.5B $1.2B $1.2B $508M
Gross Profit Margin 38.56% 26.54% 28.47% 19.75% 9.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $261.7M $345.6M $607.1M $776.7M $720.9M
Operating Income $1.1B $1.1B $631.8M $442.5M -$212.9M
 
Net Interest Expenses $223.2M $159.9M $168.1M $183M $139M
EBT. Incl. Unusual Items $1.1B $1B $514.1M $194.9M -$367.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $555.2M $576.7M $174.7M $290.7M $248.7M
Net Income to Company $1.1B $1.2B $809.2M $430.9M -$95.5M
 
Minority Interest in Earnings $153.6M $214.2M $198.5M $29.8M -$47.4M
Net Income to Common Excl Extra Items $529.2M $626M $426.1M -$102M -$522.9M
 
Basic EPS (Cont. Ops) $3.89 $4.26 $2.36 -$1.36 -$4.92
Diluted EPS (Cont. Ops) $3.89 $4.26 $2.36 -$1.36 -$4.92
Weighted Average Basic Share $96.6M $96.6M $96.6M $96.6M $96.6M
Weighted Average Diluted Share $96.6M $96.6M $96.6M $96.6M $96.6M
 
EBITDA $1.2B $1.2B $677.8M $483.8M -$175.3M
EBIT $1.1B $1.1B $631.8M $442.5M -$212.9M
 
Revenue (Reported) $3.6B $5.5B $4.4B $6.2B $5.1B
Operating Income (Reported) $1.1B $1.1B $631.8M $442.5M -$212.9M
Operating Income (Adjusted) $1.1B $1.1B $631.8M $442.5M -$212.9M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $1.5B $1.7B $357.3M $1.2B
Revenue Growth (YoY) 31.57% -10.32% 18.71% -80.28% 240.79%
 
Cost of Revenues -- $833.9M $868.9M $191M $800.8M
Gross Profit -- $640.3M $838.7M $166.3M $371.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $60.1M $62.8M $95M $93.2M
Operating Income -- $580.2M $775.8M $71.3M $278.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $626.8M $811.2M $123.6M $536.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $280.6M $396M $74.8M $182.1M
Net Income to Company -- $642.9M $798.5M $141.3M $584.8M
 
Minority Interest in Earnings -- $122.2M $234.8M $11.6M $104.5M
Net Income to Common Excl Extra Items -- $348.9M $415.1M $48.7M $403M
 
Basic EPS (Cont. Ops) -- $2.34 $1.87 $0.38 $3.09
Diluted EPS (Cont. Ops) -- $2.34 $1.87 $0.38 $3.09
Weighted Average Basic Share $97.4M $97.1M $96.6M $96.6M $96.6M
Weighted Average Diluted Share $97.4M $97.1M $96.6M $96.6M $96.6M
 
EBITDA -- $581.4M $735.1M $46.6M $288M
EBIT -- $580.2M $733.7M $42.1M $278.3M
 
Revenue (Reported) -- $1.5B $1.7B $357.3M $1.2B
Operating Income (Reported) -- $580.2M $775.8M $71.3M $278.3M
Operating Income (Adjusted) -- $580.2M $733.7M $42.1M $278.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.3B $5.2B $4.7B $6.8B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.7B $3.5B $5.8B $3B
Gross Profit $1.5B $1.5B $1.2B $976.5M $561.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $320.9M $313.5M $393.1M $479.1M $489.5M
Operating Income $1.1B $1.2B $823.6M $497.4M $72.3M
 
Net Interest Expenses $189.3M $148.4M $173M $171.8M $116.5M
EBT. Incl. Unusual Items $1.1B $1.1B $688.8M $177M -$74M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $548M $635.2M $365.6M $532.2M $422.8M
Net Income to Company $1.2B $1.3B $701.8M $153.2M $33.1M
 
Minority Interest in Earnings $194.8M $157.8M $191.3M -$13.8M -$33.7M
Net Income to Common Excl Extra Items $632M $655.2M $371.6M -$361.5M -$390.5M
 
Basic EPS (Cont. Ops) $4.53 $5.15 $1.87 -$3.60 -$3.69
Diluted EPS (Cont. Ops) $4.53 $5.15 $1.87 -$3.60 -$3.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.2B $867.6M $536.4M $106.5M
EBIT $1.1B $1.2B $823.6M $497.4M $72.3M
 
Revenue (Reported) $4.3B $5.2B $4.7B $6.8B $3.6B
Operating Income (Reported) $1.1B $1.2B $823.6M $497.4M $72.3M
Operating Income (Adjusted) $1.1B $1.2B $823.6M $497.4M $72.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6B $3.4B $3B $1.8B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $53.5M $145.9M $266.1M $153M $105.1M
Inventory $6.8B $6.5B $12B $8.3B $4.3B
Prepaid Expenses $103.6M $167.4M $582.3M $388.3M $218.5M
Other Current Assets -- -- -- -- --
Total Current Assets $13.2B $14.3B $19.3B $13.8B $8.5B
 
Property Plant And Equipment $1.7B $2.2B $851.5M $746.7M $662.5M
Long-Term Investments $1.7B $2B $1.6B $1.3B $1.2B
Goodwill -- -- -- -- --
Other Intangibles $124.3K $127.4K $303.2K $295.1K $286.6K
Other Long-Term Assets -- -- -- -- --
Total Assets $22.4B $24.2B $27.2B $21.8B $16B
 
Accounts Payable $1.6B $1.7B $1.8B $1.9B $1.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.1M $11.2M $9.6M $1.5M $2.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8B $11.2B $15.7B $11.4B $7B
 
Long-Term Debt $5.3B $5.3B $4.2B $3.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $16.2B $17.4B $20.7B $15.7B $10.6B
 
Common Stock $1.1B $1.1B $1B $1B $994.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.8B $5.4B $5B $4.8B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.5B $1.5B $1.3B $1.2B
Total Equity $6.2B $6.9B $6.5B $6.2B $5.4B
 
Total Liabilities and Equity $22.4B $24.2B $27.2B $21.8B $16B
Cash and Short Terms $2.6B $3.4B $3B $1.8B $1.4B
Total Debt $7.2B $5.3B $4.2B $3.2B $2.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.5B $3.2B $2.7B $1.5B --
Short Term Investments $47.4M $529.7K $646.3K $2.5M --
Accounts Receivable, Net $71.3M $192.9M $279.9M $156.3M --
Inventory $7.2B $8.6B $11B $6.2B --
Prepaid Expenses $207.6M $416.5M $580.5M $354.1M --
Other Current Assets -- -- -- -- --
Total Current Assets $14.7B $16.6B $18B $11.1B --
 
Property Plant And Equipment $609M $553.1M $493.5M $483.5M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $24.1B $25.2B $25.5B $18.7B --
 
Accounts Payable $1.6B $1.6B $1.7B $1.8B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.7M $7.6M $4.8M $1.7M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.3B $12.4B $15B $8.7B --
 
Long-Term Debt $5.4B $5.2B $3B $2.8B --
Capital Leases -- -- -- -- --
Total Liabilities $17.7B $18.6B $19.1B $12.8B --
 
Common Stock $1.1B $1.1B $1B $999.1M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4B $1.5B $1.4B $1.3B --
Total Equity $6.4B $6.6B $6.4B $5.9B --
 
Total Liabilities and Equity $24.1B $25.2B $25.5B $18.7B --
Cash and Short Terms $3.6B $3.2B $2.7B $1.5B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.2B $809.2M $430.9M -$95.5M
Depreciation & Amoritzation $45.8M $50M $46M $41.3M $37.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$183.5M -$317.7M -$121.6M $95.1M $368.8M
Change in Inventories $267.1M $1.1B $1.4B $3.1B $3.3B
Cash From Operations $605.1M $358.9M $1.4B $683.1M $386M
 
Capital Expenditures $11.4M $16.8M $25.6M $13.3M $13.2M
Cash Acquisitions $293.7M $891M $299M $16.8M $16.1M
Cash From Investing -$79.7M $423.1M -$261.2M $124.9M $42.4M
 
Dividends Paid (Ex Special Dividend) $95.7M $99.3M $91.5M -- --
Special Dividend Paid
Long-Term Debt Issued $3.1B $2.7B $1.8B $1.2B $1.1B
Long-Term Debt Repaid -$3.6B -$2.7B -$3B -$3.1B -$2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $730.1M $123.2M -$130.6M $136.8M $88.3M
Cash From Financing -$3.8M -$83.8M -$1.2B -$1.9B -$816.9M
 
Beginning Cash (CF) $2.6B $3.4B $3B $1.8B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $490M $674.8M -$127.1M -$1.1B -$391.4M
Ending Cash (CF) $3.1B $4.1B $2.9B $741.7M $1B
 
Levered Free Cash Flow $593.7M $342.1M $1.3B $669.8M $372.8M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- $642.9M $798.5M $141.3M $584.8M
Depreciation & Amoritzation -- $1.2M $1.3M $4.8M $9.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $121.4M $2.6M
Change in Inventories $796.6M $733.5M $3.4B $409.7M $394.6M
Cash From Operations -- $863.9M $435.3M $260M $449.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $395.9M $290.1M $21.2M $773.2M
Cash From Investing -- -$573.1M -$154.2M -$720.1M -$595.9M
 
Dividends Paid (Ex Special Dividend) -- -$258.6K $549.1K $800.9K -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $176.1M $602.5M $308.1M $637.4M $1.3B
Long-Term Debt Repaid -$296.2M -$379.7M -$619.1M -$269.9M -$1.5B
Repurchase of Common Stock -- $1.3M $3.4M -- --
Other Financing Activities -$6.3M -$474.5M $117.3M $148M -$352.5M
Cash From Financing -- -$81.4M -$89.7M $453.1M -$150.4M
 
Beginning Cash (CF) -- $2.6B $2.7B $1.6B $1.8B
Foreign Exchange Rate Adjustment -- -$22.9M $10.1M -$321.3K $7M
Additions / Reductions -- $186.5M $201.4M -$7.4M -$290M
Ending Cash (CF) -- $2.8B $3B $1.5B $1.5B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.2B $1.3B $701.8M $153.2M $33.1M
Depreciation & Amoritzation $48.8M $47.9M $42.3M $38.1M $34.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $80.9M -$436.7M -$20.8M $199.9M $300.1M
Change in Inventories $1B $990.9M $1.5B $4.2B $2.2B
Cash From Operations $1.9B -$907M $2.4B $166M $307.6M
 
Capital Expenditures $12M $17.8M $27.2M $10.6M $11.7M
Cash Acquisitions $370M $802.1M $192M $16.5M $182.5M
Cash From Investing -$213.5M $398.9M -$186.6M $115M -$136.3M
 
Dividends Paid (Ex Special Dividend) $196.6M $95.7M -$6.8M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$369.6M $297.5M -$2.5B -$1.5B -$504.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B -$211.4M -$257.4M -$1.2B -$323.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B -$924.8M $2.4B $155.4M $295.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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