Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
8
YTLPF Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
--
Day range:
$0.80 - $0.80
52-week range:
$0.14 - $0.80
Dividend yield:
1.13%
P/E ratio:
10.18x
P/S ratio:
1.36x
P/B ratio:
1.45x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$6.6B
Revenue:
$4.7B
EPS (TTM):
$0.08
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $4.2B | $4.9B | $4.7B | |
| Revenue Growth (YoY) | -11% | 3.54% | 61.12% | 15.75% | -2.59% | |
| Cost of Revenues | $2.2B | $2.3B | $3.8B | $3.9B | $3.5B | |
| Gross Profit | $357.2M | $348.5M | $389.3M | $931.8M | $1.3B | |
| Gross Profit Margin | 14.16% | 13.34% | 9.25% | 19.13% | 27.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.5M | $88.6M | $96.9M | $105.3M | $129.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $107M | $53.1M | -$153.7M | $109M | $112.6M | |
| Operating Income | $250.1M | $295.3M | $543M | $822.8M | $1.2B | |
| Net Interest Expenses | $257M | $230.5M | $234M | $351.6M | $380.2M | |
| EBT. Incl. Unusual Items | $100.8M | $153.5M | $388.1M | $545.1M | $855.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.6M | $178.5M | $44.3M | $92.8M | $129.2M | |
| Net Income to Company | $30.3M | -$25M | $343.9M | $452.3M | $725.9M | |
| Minority Interest in Earnings | -$14.2M | -$10.5M | $5.2M | -$1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $16M | -$35.5M | $349.1M | $451.3M | $724.8M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | $0.04 | $0.06 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | $0.04 | $0.06 | $0.09 | |
| Weighted Average Basic Share | $7.7B | $7.9B | $8.1B | $8.1B | $8.1B | |
| Weighted Average Diluted Share | $7.7B | $7.9B | $8.1B | $8.2B | $8.2B | |
| EBITDA | $634.7M | $696.3M | $922.1M | $1.2B | $1.5B | |
| EBIT | $357.8M | $384M | $622.1M | $896.7M | $1.2B | |
| Revenue (Reported) | $2.5B | $2.6B | $4.2B | $4.9B | $4.7B | |
| Operating Income (Reported) | $250.1M | $295.3M | $543M | $822.8M | $1.2B | |
| Operating Income (Adjusted) | $357.8M | $384M | $622.1M | $896.7M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $595.1M | $836.8M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -16.21% | 40.61% | 26.35% | 11.24% | 8.56% | |
| Cost of Revenues | $510.1M | $734.3M | $931.9M | $830.9M | $947.3M | |
| Gross Profit | $85.1M | $102.5M | $125.4M | $345.2M | $329.4M | |
| Gross Profit Margin | 14.29% | 12.25% | 11.86% | 29.35% | 25.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.1M | $42.2M | $19.8M | $33.5M | $117.9M | |
| Operating Income | $61.9M | $60.3M | $105.6M | $311.7M | $211.5M | |
| Net Interest Expenses | $56.9M | $57.2M | $74M | $105.1M | $88.1M | |
| EBT. Incl. Unusual Items | $25.9M | $23.9M | $50.1M | $222.8M | $149.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $11.7M | $12.8M | $39.1M | $34.6M | |
| Net Income to Company | $18.5M | $12.2M | $37.4M | $183.6M | $114.7M | |
| Minority Interest in Earnings | -$236.1K | -$3.8M | $1.3M | -$516.8K | -$9M | |
| Net Income to Common Excl Extra Items | $18.3M | $8.4M | $38.6M | $183.1M | $105.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $7.7B | $8.1B | $8.1B | $8.1B | $8.2B | |
| Weighted Average Diluted Share | $7.7B | $8.1B | $8.1B | $8.3B | $8.3B | |
| EBITDA | $155.1M | $159M | $195.4M | $405.2M | $346.4M | |
| EBIT | $82.7M | $81.1M | $124.1M | $327.9M | $237.4M | |
| Revenue (Reported) | $595.1M | $836.8M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $61.9M | $60.3M | $105.6M | $311.7M | $211.5M | |
| Operating Income (Adjusted) | $82.7M | $81.1M | $124.1M | $327.9M | $237.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $4.4B | $5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $4B | $3.8B | $3.6B | |
| Gross Profit | $343.2M | $366.3M | $411.3M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $104.2M | $72.3M | -$176.9M | $122.6M | $197M | |
| Operating Income | $239M | $294.1M | $588.2M | $1B | $1.1B | |
| Net Interest Expenses | $244.6M | $230.9M | $250.6M | $383.1M | $363.3M | |
| EBT. Incl. Unusual Items | $100.9M | $151.9M | $414.1M | $718M | $781.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.9M | $182.8M | $45.4M | $119.2M | $124.9M | |
| Net Income to Company | $32M | -$31.3M | $369M | $598.6M | $656.9M | |
| Minority Interest in Earnings | -$13.5M | -$14.1M | $10.1M | -$2.7M | -$9.6M | |
| Net Income to Common Excl Extra Items | $19.4M | -$45M | $378.8M | $596.1M | $647.2M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.01 | $0.05 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.01 | $0.05 | $0.07 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $624.4M | $700.7M | $957.6M | $1.4B | $1.5B | |
| EBIT | $345.5M | $382.8M | $664.6M | $1.1B | $1.1B | |
| Revenue (Reported) | $2.4B | $2.9B | $4.4B | $5B | $4.8B | |
| Operating Income (Reported) | $239M | $294.1M | $588.2M | $1B | $1.1B | |
| Operating Income (Adjusted) | $345.5M | $382.8M | $664.6M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $595.1M | $836.8M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $510.1M | $734.3M | $931.9M | $830.9M | $947.3M | |
| Gross Profit | $85.1M | $102.5M | $125.4M | $345.2M | $329.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.1M | $42.2M | $19.8M | $33.5M | $117.9M | |
| Operating Income | $61.9M | $60.3M | $105.6M | $311.7M | $211.5M | |
| Net Interest Expenses | $56.9M | $57.2M | $74M | $105.1M | $88.1M | |
| EBT. Incl. Unusual Items | $25.9M | $23.9M | $50.1M | $222.8M | $149.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $11.7M | $12.8M | $39.1M | $34.6M | |
| Net Income to Company | $18.5M | $12.2M | $37.4M | $183.6M | $114.7M | |
| Minority Interest in Earnings | -$236.1K | -$3.8M | $1.3M | -$516.8K | -$9M | |
| Net Income to Common Excl Extra Items | $18.3M | $8.4M | $38.6M | $183.1M | $105.7M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $7.7B | $8.1B | $8.1B | $8.1B | $8.2B | |
| Weighted Average Diluted Share | $7.7B | $8.1B | $8.1B | $8.3B | $8.3B | |
| EBITDA | $155.1M | $159M | $195.4M | $405.2M | $346.4M | |
| EBIT | $82.7M | $81.1M | $124.1M | $327.9M | $237.4M | |
| Revenue (Reported) | $595.1M | $836.8M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $61.9M | $60.3M | $105.6M | $311.7M | $211.5M | |
| Operating Income (Adjusted) | $82.7M | $81.1M | $124.1M | $327.9M | $237.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.1B | $1.6B | $1.9B | $1.9B | |
| Short Term Investments | $324M | $421.8M | $168.3M | $264.5M | $252.2M | |
| Accounts Receivable, Net | $162.8M | $227M | $229.4M | $253.6M | $343.5M | |
| Inventory | $72.7M | $84.5M | $112M | $126.9M | $209.3M | |
| Prepaid Expenses | $83.5M | $141.4M | $147.2M | $62.8M | $95M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $3.3B | $2.7B | $3.2B | $3.4B | |
| Property Plant And Equipment | $5.2B | $5.9B | $5.8B | $6.2B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2B | $1.9B | $1.9B | $2B | |
| Other Intangibles | $167.5M | $171.3M | $70.5M | $74.3M | $335.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11B | $12.5B | $11.7B | $12.7B | $14.1B | |
| Accounts Payable | $123.2M | $223.1M | $291.5M | $389.2M | $422.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.4M | $26.6M | $21.8M | $23.3M | $141.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $81.6M | |
| Total Current Liabilities | $2.3B | $1.8B | $1.4B | $1.9B | $1.9B | |
| Long-Term Debt | $4.7B | $6.2B | $5.7B | $5.9B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $9.4B | $8.4B | $9.1B | $9.9B | |
| Common Stock | $1.6B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3.1B | $3.3B | $3.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.5M | -$26.5M | -$58.5M | -$79.4M | -$29.8M | |
| Total Equity | $2.8B | $3.1B | $3.3B | $3.5B | $4.2B | |
| Total Liabilities and Equity | $11B | $12.5B | $11.7B | $12.7B | $14.1B | |
| Cash and Short Terms | $2.1B | $2.5B | $1.7B | $2.2B | $2.1B | |
| Total Debt | $6.4B | $7.3B | $6.3B | $6.7B | $6.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Short Term Investments | $431.7M | $413.3M | $160.9M | $219.1M | $396.2M | |
| Accounts Receivable, Net | $476.3M | $706.8M | $613.6M | $767.7M | $1.1B | |
| Inventory | $70.4M | $83.9M | $105.4M | $135.7M | $233.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.7B | $2.8B | $2.5B | $2.9B | $3.8B | |
| Property Plant And Equipment | $5.5B | $5.8B | $5.3B | $6.1B | $7.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.1B | $2.1B | -- | -- | $2.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.3B | $11.9B | $10.9B | $12.2B | $15.5B | |
| Accounts Payable | $485.3M | $614.4M | $682.3M | $797.1M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.6M | $20.5M | $18.1M | $16.8M | $146.9M | |
| Other Current Liabilities | -- | -- | -- | -- | $112.4M | |
| Total Current Liabilities | $2.3B | $1.2B | $1.4B | $1.4B | $2.3B | |
| Long-Term Debt | $4.9B | $6.2B | $5.4B | $5.9B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $8.8B | $8B | $8.6B | $11B | |
| Common Stock | $1.7B | $1.7B | $1.5B | $1.5B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.9M | -$28.9M | -$59.1M | -$87.4M | -$55.2M | |
| Total Equity | $2.9B | $3B | $3B | $3.7B | $4.5B | |
| Total Liabilities and Equity | $11.3B | $11.9B | $10.9B | $12.2B | $15.5B | |
| Cash and Short Terms | $2.1B | $1.9B | $1.8B | $2B | $2.5B | |
| Total Debt | $6.6B | $6.8B | $6B | $6.3B | $7.8B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | -$25M | $343.9M | $452.3M | $725.9M | |
| Depreciation & Amoritzation | $276.8M | $312.3M | $300M | $290.5M | $287.2M | |
| Stock-Based Compensation | $1.2M | $835.9K | $631.8K | $2M | $2.9M | |
| Change in Accounts Receivable | $2.8M | -$198.1M | -$191.3M | -$363.7M | -$51.9M | |
| Change in Inventories | $36.6M | -$6.4M | -$26.1M | -$11.2M | -$47.8M | |
| Cash From Operations | $266M | $322M | $308.6M | $762.2M | $966.6M | |
| Capital Expenditures | $357.8M | $432.5M | $432.1M | $515.6M | $727.5M | |
| Cash Acquisitions | -$75K | -- | $253.9M | -$14.1M | -$169.4M | |
| Cash From Investing | -$360M | -$272.8M | -$79.5M | -$555.9M | -$638.4M | |
| Dividends Paid (Ex Special Dividend) | -$91M | -$39.2M | -$86.2M | -$90.2M | -$112.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $399.9M | $619.8M | $526.2M | $1.4B | $1.6B | |
| Long-Term Debt Repaid | -$282.2M | -$233.4M | -$1B | -$1.2B | -$1.8B | |
| Repurchase of Common Stock | -$470 | -$9.2M | -$240 | -$220 | -- | |
| Other Financing Activities | -- | -- | -$236.4K | -$1.5M | -- | |
| Cash From Financing | -$77.8M | $259.9M | -$639.7M | $103.1M | -$340.4M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $2B | $1.5B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$171.8M | $309M | -$410.6M | $309.4M | -$12.2M | |
| Ending Cash (CF) | $1.6B | $2.1B | $1.6B | $1.9B | $1.9B | |
| Levered Free Cash Flow | -$91.8M | -$110.5M | -$123.5M | $246.6M | $239.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $12.2M | $37.4M | $183.6M | $114.7M | |
| Depreciation & Amoritzation | $72.4M | $78M | $71.3M | $77.3M | $109M | |
| Stock-Based Compensation | $289.4K | -- | $585.4K | $353.1K | $11.9K | |
| Change in Accounts Receivable | $31.9M | -$44.7M | $112.8M | $158M | -$8M | |
| Change in Inventories | $4.4M | -$1.2M | $268.5K | -$12.7M | -$9.2M | |
| Cash From Operations | $97.3M | $22.5M | $144.2M | $282.5M | $232.5M | |
| Capital Expenditures | $91.9M | $81.1M | $90.4M | $209.9M | $326.9M | |
| Cash Acquisitions | -- | -- | -$60K | -$2.2M | -$4.5K | |
| Cash From Investing | -$159.4M | -$92.7M | -$80M | -$68.5M | -$459.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5M | $143.8M | $148.1M | $336.2M | $390.6M | |
| Long-Term Debt Repaid | -$22.9M | -$559.2M | -$56.7M | -$621.5M | -$62.6M | |
| Repurchase of Common Stock | -$240 | -$240 | -$220 | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $4.2M | |
| Cash From Financing | -$37.1M | -$431.4M | $73.7M | -$304.6M | $315.3M | |
| Beginning Cash (CF) | $1.6B | $2B | $1.5B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | -$283K | -$15.3M | -$17.9M | -$36.1M | -$167.9M | |
| Additions / Reductions | -$99.2M | -$501.6M | $137.9M | -$90.6M | $88.7M | |
| Ending Cash (CF) | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Levered Free Cash Flow | $5.5M | -$58.6M | $53.8M | $72.7M | -$94.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | -$31.3M | $369M | $598.6M | $656.9M | |
| Depreciation & Amoritzation | $278.5M | $317.8M | $293.3M | $296.5M | $319M | |
| Stock-Based Compensation | $1.2M | $546.5K | $1.2M | $1.8M | $2.6M | |
| Change in Accounts Receivable | -$10.9M | -$274.7M | -$33.8M | -$318.5M | -$217.9M | |
| Change in Inventories | $4.3M | -$12M | -$24.6M | -$24.2M | -$44.3M | |
| Cash From Operations | $269.3M | $247.2M | $430.4M | $900.5M | $916.6M | |
| Capital Expenditures | $362M | $421.8M | $441.4M | $635.1M | $844.5M | |
| Cash Acquisitions | -$74.9K | -- | $253.8M | -$16.2M | -$167.2M | |
| Cash From Investing | -$448.2M | -$206.1M | -$66.8M | -$544.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$91M | -- | -$86.2M | -$90.2M | -$112.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.6M | $759.1M | $530.4M | $1.6B | $1.6B | |
| Long-Term Debt Repaid | -$305.1M | -$769.7M | -$501.1M | -$1.7B | -$1.2B | |
| Repurchase of Common Stock | -$500 | -$9.2M | -$200 | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$361.3M | -$134.4M | -$134.7M | -$275.2M | $279.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$540.3M | -$93.3M | $229M | $80.8M | $167.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.7M | -$174.6M | -$11M | $265.4M | $72.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $12.2M | $37.4M | $183.6M | $114.7M | |
| Depreciation & Amoritzation | $72.4M | $78M | $71.3M | $77.3M | $109M | |
| Stock-Based Compensation | $289.4K | -- | $585.4K | $353.1K | $11.9K | |
| Change in Accounts Receivable | $31.9M | -$44.7M | $112.8M | $158M | -$8M | |
| Change in Inventories | $4.4M | -$1.2M | $268.5K | -$12.7M | -$9.2M | |
| Cash From Operations | $97.3M | $22.5M | $144.2M | $282.5M | $232.5M | |
| Capital Expenditures | $91.9M | $81.1M | $90.4M | $209.9M | $326.9M | |
| Cash Acquisitions | -- | -- | -$60K | -$2.2M | -$4.5K | |
| Cash From Investing | -$159.4M | -$92.7M | -$80M | -$68.5M | -$459.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5M | $143.8M | $148.1M | $336.2M | $390.6M | |
| Long-Term Debt Repaid | -$22.9M | -$559.2M | -$56.7M | -$621.5M | -$62.6M | |
| Repurchase of Common Stock | -$240 | -$240 | -$220 | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $4.2M | |
| Cash From Financing | -$37.1M | -$431.4M | $73.7M | -$304.6M | $315.3M | |
| Beginning Cash (CF) | $1.6B | $2B | $1.5B | $1.9B | $2B | |
| Foreign Exchange Rate Adjustment | -$283K | -$15.3M | -$17.9M | -$36.1M | -$167.9M | |
| Additions / Reductions | -$99.2M | -$501.6M | $137.9M | -$90.6M | $88.7M | |
| Ending Cash (CF) | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Levered Free Cash Flow | $5.5M | -$58.6M | $53.8M | $72.7M | -$94.3M | |
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Financial Ratios
YTLPF
Sector
P/E ratio
10.18x
14.34x
PEG ratio
1.23x
0.37x
P/B ratio
1.45x
1.37x
Price / LTM sales
1.36x
1.59x
Growth Metrics
YTLPF
Sector
Revenue growth
8.56%
0.9%
Earnings growth
-42.57%
2.42%
Revenue (5-year growth)
10.86%
4.99%
Earnings forecast
--
$0.53
Profitability
YTLPF
Sector
Profitability FY 2024
$1.3B
$1.5B
Return on invested capital
5.92%
3.56%
Return on assets
4.76%
2.54%
Return on equity
15.98%
8.33%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
YTLPF
Sector
Total cash
$2.5B
$428M
Short term investments
$252.2M
$145.7M
Total assets
$14.1B
$12.2B
Long term debt
$7.8B
$3.1B
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