Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
44
APD Quote, Financials, Valuation and Earnings
Last price:
$291.86
Seasonality move
:
5.52%
Day range:
$290.10 - $294.63
52-week range:
$227.53 - $341.14
Dividend yield:
2.43%
P/E ratio:
16.95x
P/S ratio:
5.40x
P/B ratio:
3.89x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
19.08%
Market cap:
$64.9B
Revenue:
$12.1B
EPS (TTM):
$17.22
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10.3B | $12.7B | $12.6B | $12.1B | |
| Revenue Growth (YoY) | -0.7% | 16.56% | 23.01% | -0.78% | -3.96% | |
| Cost of Revenues | $5.9B | $7.2B | $9.3B | $8.8B | $8.2B | |
| Gross Profit | $3B | $3.1B | $3.4B | $3.8B | $3.9B | |
| Gross Profit Margin | 33.85% | 30.39% | 26.46% | 29.9% | 32.49% | |
| R&D Expenses | $83.9M | $93.5M | $102.9M | $105.6M | $100.2M | |
| Selling, General & Admin | $742.1M | $828.4M | $900.6M | $957M | $942.4M | |
| Other Inc / (Exp) | $295.5M | $381.4M | $470.2M | $320.7M | $2.1B | |
| Operating Expenses | $760.6M | $869.1M | $947.6M | $1B | $984.4M | |
| Operating Income | $2.2B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Net Interest Expenses | $109.3M | $141.8M | $128M | $177.5M | $218.8M | |
| EBT. Incl. Unusual Items | $2.4B | $2.5B | $2.8B | $2.9B | $4.8B | |
| Earnings of Discontinued Ops. | -$14.3M | $70.3M | $12.6M | $7.4M | -$13.9M | |
| Income Tax Expense | $478.4M | $462.8M | $500.8M | $551.2M | $944.9M | |
| Net Income to Company | $1.9B | $2B | $2.2B | $2.3B | $3.8B | |
| Minority Interest in Earnings | -$44.4M | -$15.8M | -$10.4M | -$38.4M | -$34.2M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.1B | $2.3B | $2.3B | $3.8B | |
| Basic EPS (Cont. Ops) | $8.53 | $9.47 | $10.16 | $10.35 | $17.21 | |
| Diluted EPS (Cont. Ops) | $8.49 | $9.43 | $10.14 | $10.33 | $17.18 | |
| Weighted Average Basic Share | $221.2M | $221.6M | $222M | $222.3M | $222.5M | |
| Weighted Average Diluted Share | $222.3M | $222.5M | $222.5M | $222.7M | $222.8M | |
| EBITDA | $3.7B | $4B | $4.2B | $4.4B | $6.5B | |
| EBIT | $2.5B | $2.6B | $2.9B | $3.1B | $5B | |
| Revenue (Reported) | $8.9B | $10.3B | $12.7B | $12.6B | $12.1B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $2.9B | $3.1B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.2B | $3B | $2.9B | |
| Revenue Growth (YoY) | 5.34% | 26.06% | 6.03% | -5.59% | -2.2% | |
| Cost of Revenues | $1.6B | $2.2B | $2.3B | $2.1B | $2B | |
| Gross Profit | $742.8M | $770.6M | $902.4M | $930.2M | $915M | |
| Gross Profit Margin | 31.27% | 25.74% | 28.43% | 31.03% | 31.21% | |
| R&D Expenses | $23.5M | $23.3M | $24.4M | $25.7M | $22M | |
| Selling, General & Admin | $202.7M | $232.8M | $234.4M | $238.4M | $272.3M | |
| Other Inc / (Exp) | $87.9M | $170.4M | $109.4M | $143.6M | $189.5M | |
| Operating Expenses | $203.7M | $247.6M | $250.4M | $263.3M | $271.4M | |
| Operating Income | $539.1M | $523M | $652M | $666.9M | $643.6M | |
| Net Interest Expenses | $36.7M | $30.5M | $41.2M | $53.5M | $42.6M | |
| EBT. Incl. Unusual Items | $590.3M | $662.9M | $720.2M | $757M | $790.5M | |
| Earnings of Discontinued Ops. | $10.3M | -- | -- | -- | -- | |
| Income Tax Expense | $113.9M | $113.3M | $136.4M | $135.4M | $140.7M | |
| Net Income to Company | $471.7M | $560.4M | $572.2M | $609.3M | $617.4M | |
| Minority Interest in Earnings | -$4.7M | $10.8M | -$11.6M | -$12.3M | -$32.4M | |
| Net Income to Common Excl Extra Items | $482M | $560.4M | $572.2M | $609.3M | $617.4M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.53 | $2.58 | $2.74 | $2.77 | |
| Diluted EPS (Cont. Ops) | $2.17 | $2.52 | $2.57 | $2.73 | $2.77 | |
| Weighted Average Basic Share | $221.5M | $221.9M | $222.2M | $222.5M | $222.7M | |
| Weighted Average Diluted Share | $222.6M | $222.6M | $222.6M | $222.8M | $222.9M | |
| EBITDA | $950.7M | $1B | $1.1B | $1.2B | $1.2B | |
| EBIT | $627M | $693.4M | $761.4M | $810.5M | $833.1M | |
| Revenue (Reported) | $2.4B | $3B | $3.2B | $3B | $2.9B | |
| Operating Income (Reported) | $539.1M | $523M | $652M | $666.9M | $643.6M | |
| Operating Income (Adjusted) | $627M | $693.4M | $761.4M | $810.5M | $833.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.9B | $12.9B | $12.4B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $7.8B | $9.4B | $8.6B | $8.1B | |
| Gross Profit | $3B | $3.2B | $3.5B | $3.8B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.7M | $93.3M | $104M | $106.9M | $96.5M | |
| Selling, General & Admin | $743.1M | $858.5M | $902.2M | $961M | $976.3M | |
| Other Inc / (Exp) | $316.1M | $463.9M | $409.2M | $354.9M | $2.1B | |
| Operating Expenses | $757.2M | $913M | $950.4M | $1B | $992.5M | |
| Operating Income | $2.2B | $2.3B | $2.5B | $2.8B | $2.9B | |
| Net Interest Expenses | $127.3M | $135.6M | $138.7M | $189.8M | $207.9M | |
| EBT. Incl. Unusual Items | $2.4B | $2.6B | $2.8B | $2.9B | $4.9B | |
| Earnings of Discontinued Ops. | -$4M | $60M | -- | -- | -- | |
| Income Tax Expense | $471.6M | $462.2M | $523.9M | $550.2M | $950.2M | |
| Net Income to Company | $1.9B | $2.1B | $2.3B | $2.3B | $3.9B | |
| Minority Interest in Earnings | -$35.8M | -$300K | -$32.8M | -$39.1M | -$54.3M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.2B | $2.3B | $2.3B | $3.8B | |
| Basic EPS (Cont. Ops) | $8.56 | $9.82 | $10.22 | $10.51 | $17.23 | |
| Diluted EPS (Cont. Ops) | $8.52 | $9.79 | $10.19 | $10.48 | $17.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $4B | $4.3B | $4.5B | $6.5B | |
| EBIT | $2.5B | $2.7B | $3B | $3.1B | $5.1B | |
| Revenue (Reported) | $9B | $10.9B | $12.9B | $12.4B | $12B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.5B | $2.8B | $2.9B | |
| Operating Income (Adjusted) | $2.5B | $2.7B | $3B | $3.1B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.2B | $3B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.2B | $2.3B | $2.1B | $2B | |
| Gross Profit | $742.8M | $770.6M | $902.4M | $930.2M | $915M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.5M | $23.3M | $24.4M | $25.7M | $22M | |
| Selling, General & Admin | $202.7M | $232.8M | $234.4M | $238.4M | $272.3M | |
| Other Inc / (Exp) | $87.9M | $170.4M | $109.4M | $143.6M | $189.5M | |
| Operating Expenses | $203.7M | $247.6M | $250.4M | $263.3M | $271.4M | |
| Operating Income | $539.1M | $523M | $652M | $666.9M | $643.6M | |
| Net Interest Expenses | $36.7M | $30.5M | $41.2M | $53.5M | $42.6M | |
| EBT. Incl. Unusual Items | $590.3M | $662.9M | $720.2M | $757M | $790.5M | |
| Earnings of Discontinued Ops. | $10.3M | -- | -- | -- | -- | |
| Income Tax Expense | $113.9M | $113.3M | $136.4M | $135.4M | $140.7M | |
| Net Income to Company | $471.7M | $560.4M | $572.2M | $609.3M | $617.4M | |
| Minority Interest in Earnings | -$4.7M | $10.8M | -$11.6M | -$12.3M | -$32.4M | |
| Net Income to Common Excl Extra Items | $482M | $560.4M | $572.2M | $609.3M | $617.4M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.53 | $2.58 | $2.74 | $2.77 | |
| Diluted EPS (Cont. Ops) | $2.17 | $2.52 | $2.57 | $2.73 | $2.77 | |
| Weighted Average Basic Share | $221.5M | $221.9M | $222.2M | $222.5M | $222.7M | |
| Weighted Average Diluted Share | $222.6M | $222.6M | $222.6M | $222.8M | $222.9M | |
| EBITDA | $950.7M | $1B | $1.1B | $1.2B | $1.2B | |
| EBIT | $627M | $693.4M | $761.4M | $810.5M | $833.1M | |
| Revenue (Reported) | $2.4B | $3B | $3.2B | $3B | $2.9B | |
| Operating Income (Reported) | $539.1M | $523M | $652M | $666.9M | $643.6M | |
| Operating Income (Adjusted) | $627M | $693.4M | $761.4M | $810.5M | $833.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Short Term Investments | $1.1B | $1.3B | $590.7M | $332.2M | $5M | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.8B | $1.7B | $1.8B | |
| Inventory | $404.8M | $453.9M | $514.2M | $651.8M | $766M | |
| Prepaid Expenses | $164.5M | $119.4M | $156.8M | $177M | $179.9M | |
| Other Current Assets | $132.9M | $161.8M | $76.3M | $97.3M | $66.6M | |
| Total Current Assets | $8.7B | $8.4B | $6.3B | $5.2B | $6.4B | |
| Property Plant And Equipment | $12.4B | $14B | $15.1B | $18.4B | $24.4B | |
| Long-Term Investments | $1.4B | $1.7B | $3.4B | $4.7B | $4.9B | |
| Goodwill | $891.5M | $911.5M | $823M | $861.7M | $905.1M | |
| Other Intangibles | $435.8M | $420.7M | $347.5M | $334.6M | $311.6M | |
| Other Long-Term Assets | $242.6M | $255.4M | $319M | $278.9M | $352.9M | |
| Total Assets | $25.2B | $26.9B | $27.2B | $32B | $39.6B | |
| Accounts Payable | $546.2M | $736.8M | $1.1B | $1.2B | $1.5B | |
| Accrued Expenses | $537.5M | $609.6M | $523M | $672.3M | $684.8M | |
| Current Portion Of Long-Term Debt | $477.7M | $486.9M | $559M | $615M | $611.4M | |
| Current Portion Of Capital Lease Obligations | $70.7M | $78.6M | $90M | $94.7M | $100.3M | |
| Other Current Liabilities | $50.9M | $68.8M | $228.3M | $98.7M | $44.6M | |
| Total Current Liabilities | $2.4B | $2.8B | $3.5B | $3.9B | $4.2B | |
| Long-Term Debt | $7.4B | $7.2B | $7.1B | $9.4B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $12.8B | $13.5B | $16.3B | $20.9B | |
| Common Stock | $249.4M | $249.4M | $249.4M | $249.4M | $249.4M | |
| Other Common Equity Adj | -$2.1B | -$1.5B | -$2.8B | -$2.4B | -$2B | |
| Common Equity | $12.1B | $13.5B | $13.1B | $14.3B | $17B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $363.3M | $548.3M | $558.4M | $1.3B | $1.6B | |
| Total Equity | $12.4B | $14.1B | $13.7B | $15.7B | $18.7B | |
| Total Liabilities and Equity | $25.2B | $26.9B | $27.2B | $32B | $39.6B | |
| Cash and Short Terms | $6.4B | $5.8B | $3.3B | $1.9B | $3B | |
| Total Debt | $7.9B | $7.6B | $7.6B | $10.3B | $14.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $3B | $3.1B | $2B | $1.8B | |
| Short Term Investments | $412M | $728.6M | $19.6M | $271.8M | $117.5M | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.8B | $1.7B | $1.8B | |
| Inventory | $422.9M | $487.2M | $635.3M | $709.3M | $739M | |
| Prepaid Expenses | $178.5M | $135.3M | $165.1M | $206.8M | $201.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8B | $6.5B | $6.3B | $5.6B | $5.4B | |
| Property Plant And Equipment | $12.5B | $13.6B | $15.8B | $19.9B | $25.7B | |
| Long-Term Investments | $1.5B | $3.3B | $3.4B | $4.7B | $4.8B | |
| Goodwill | $923.9M | $923.3M | $876.3M | $899.4M | $866.5M | |
| Other Intangibles | $452.5M | $418.8M | $363.1M | $339.1M | $287.5M | |
| Other Long-Term Assets | $1B | $1.6B | $953M | $1B | $1.4B | |
| Total Assets | $26.1B | $27.1B | $28.3B | $34.1B | $40B | |
| Accounts Payable | $2B | $2.3B | $2.6B | $2.7B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $2.6B | $3.3B | $3.1B | $4.8B | |
| Long-Term Debt | $7.1B | $7.2B | $7.5B | $11.9B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $12.7B | $13.8B | $18B | $21.3B | |
| Common Stock | $249.4M | $249.4M | $249.4M | $249.4M | $249.4M | |
| Other Common Equity Adj | -$1.7B | -$1.5B | -$2.2B | -$2.1B | -$2.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $388.3M | $550.5M | $581.7M | $1.3B | $2B | |
| Total Equity | $13.1B | $14.4B | $14.5B | $16.1B | $18.7B | |
| Total Liabilities and Equity | $26.1B | $27.1B | $28.3B | $34.1B | $40B | |
| Cash and Short Terms | $6.2B | $3.7B | $3.2B | $2.2B | $2B | |
| Total Debt | $8B | $7.4B | $8.1B | $12.1B | $14.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2B | $2.2B | $2.3B | $3.8B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $53.5M | $44.5M | $48.4M | $59.9M | $61.8M | |
| Change in Accounts Receivable | $127.6M | -$55M | -$477M | $36.9M | -$76.6M | |
| Change in Inventories | -$5.2M | -$47.2M | -$94.3M | -$129.4M | -$137.8M | |
| Cash From Operations | $3.3B | $3.3B | $3.2B | $3.2B | $3.6B | |
| Capital Expenditures | $2.5B | $2.5B | $2.9B | $4.6B | $6.8B | |
| Cash Acquisitions | -$207.7M | -$86.5M | -$1.7B | -$912M | -- | |
| Cash From Investing | -$3.6B | -$2.7B | -$3.9B | -$5.9B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $178.9M | $766.2M | $3.5B | $4.7B | |
| Long-Term Debt Repaid | -$406.6M | -$462.9M | -$400M | -$615.4M | -$486.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80.1M | $108.2M | -$20.7M | -$86.8M | $270.2M | |
| Cash From Financing | $3.3B | -$1.4B | -$1B | $1.6B | $2.6B | |
| Beginning Cash (CF) | $2.2B | $5.3B | $4.5B | $2.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$811.9M | -$1.6B | -$1.1B | $1.3B | |
| Ending Cash (CF) | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Levered Free Cash Flow | $755.7M | $877.7M | $303.7M | -$1.4B | -$3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471.7M | $560.4M | $572.2M | $609.3M | $617.4M | |
| Depreciation & Amoritzation | $323.7M | $332.3M | $321.5M | $349.2M | $366.8M | |
| Stock-Based Compensation | $9.8M | $15.8M | $16.1M | $13.8M | $16.4M | |
| Change in Accounts Receivable | -$74.2M | -$118.7M | $33.7M | -$52.7M | -$38.8M | |
| Change in Inventories | -$9.9M | -$33.7M | -$102.8M | -$48.6M | $6.4M | |
| Cash From Operations | $774.7M | $785.2M | $719.3M | $626.6M | $811.7M | |
| Capital Expenditures | $664.2M | $663.8M | $834.2M | $1.4B | $2.1B | |
| Cash Acquisitions | -$20M | -$1.7B | -- | -- | -- | |
| Cash From Investing | $18.2M | -$1.7B | -$256.2M | -$1.7B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$296.2M | -$332.1M | -$359.4M | -$388.9M | -$393.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $51.6M | $476.3M | $810.4M | $459.2M | |
| Long-Term Debt Repaid | -$1.1M | -$400M | -$195.9M | -$54.8M | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.9M | -$31M | -$16.5M | -$30.1M | $241.1M | |
| Cash From Financing | -$307.1M | -$585.1M | -$85.6M | $1.4B | $274.2M | |
| Beginning Cash (CF) | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Foreign Exchange Rate Adjustment | $49.2M | $3.8M | $42.5M | $21.8M | -$38M | |
| Additions / Reductions | $485.8M | -$1.5B | $377.5M | $323.8M | -$1.1B | |
| Ending Cash (CF) | $5.8B | $3B | $3.1B | $2B | $1.8B | |
| Levered Free Cash Flow | $110.5M | $121.4M | -$114.9M | -$818.9M | -$1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.1B | $2.3B | $2.3B | $3.9B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $49.4M | $50.5M | $48.7M | $57.6M | $64.4M | |
| Change in Accounts Receivable | $51.1M | -$99.5M | -$324.6M | -$49.5M | -$62.7M | |
| Change in Inventories | -$6.7M | -$71M | -$163.4M | -$75.2M | -$82.8M | |
| Cash From Operations | $3.4B | $3.4B | $3.2B | $3.1B | $3.8B | |
| Capital Expenditures | $2.7B | $2.5B | $3.1B | $5.2B | $7.5B | |
| Cash Acquisitions | -$220.6M | -$1.7B | -$56.2M | -$912M | -- | |
| Cash From Investing | -$3.3B | -$4.5B | -$2.4B | -$7.3B | -$5.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $230.5M | $1.2B | $3.9B | $4.3B | |
| Long-Term Debt Repaid | -$404.9M | -$861.8M | -$195.9M | -$474.3M | -$443.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89.1M | $93.1M | -$6.2M | -$100.4M | $541.4M | |
| Cash From Financing | $3.2B | -$1.7B | -$501.1M | $3.1B | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | -$2.8B | $268.9M | -$1.2B | -$77.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $646.9M | $888.6M | $67.4M | -$2.1B | -$3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471.7M | $560.4M | $572.2M | $609.3M | $617.4M | |
| Depreciation & Amoritzation | $323.7M | $332.3M | $321.5M | $349.2M | $366.8M | |
| Stock-Based Compensation | $9.8M | $15.8M | $16.1M | $13.8M | $16.4M | |
| Change in Accounts Receivable | -$74.2M | -$118.7M | $33.7M | -$52.7M | -$38.8M | |
| Change in Inventories | -$9.9M | -$33.7M | -$102.8M | -$48.6M | $6.4M | |
| Cash From Operations | $774.7M | $785.2M | $719.3M | $626.6M | $811.7M | |
| Capital Expenditures | $664.2M | $663.8M | $834.2M | $1.4B | $2.1B | |
| Cash Acquisitions | -$20M | -$1.7B | -- | -- | -- | |
| Cash From Investing | $18.2M | -$1.7B | -$256.2M | -$1.7B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$296.2M | -$332.1M | -$359.4M | -$388.9M | -$393.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $51.6M | $476.3M | $810.4M | $459.2M | |
| Long-Term Debt Repaid | -$1.1M | -$400M | -$195.9M | -$54.8M | -$12.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.9M | -$31M | -$16.5M | -$30.1M | $241.1M | |
| Cash From Financing | -$307.1M | -$585.1M | -$85.6M | $1.4B | $274.2M | |
| Beginning Cash (CF) | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Foreign Exchange Rate Adjustment | $49.2M | $3.8M | $42.5M | $21.8M | -$38M | |
| Additions / Reductions | $485.8M | -$1.5B | $377.5M | $323.8M | -$1.1B | |
| Ending Cash (CF) | $5.8B | $3B | $3.1B | $2B | $1.8B | |
| Levered Free Cash Flow | $110.5M | $121.4M | -$114.9M | -$818.9M | -$1.3B | |
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Financial Ratios
APD
Sector
P/E ratio
16.95x
15.88x
PEG ratio
0.26x
0.00x
P/B ratio
3.89x
1.23x
Price / LTM sales
5.40x
1.43x
Growth Metrics
APD
Sector
Revenue growth
-2.2%
1.16%
Earnings growth
1.47%
--
Revenue (5-year growth)
6.29%
3.87%
Earnings forecast
$3.31
$0.03
Profitability
APD
Sector
Profitability FY 2024
$3.9B
$58.3K
Return on invested capital
12.37%
2.07%
Return on assets
10.28%
1.35%
Return on equity
22.16%
2.89%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
8
Balance Sheet
APD
Sector
Total cash
$2B
$2.7M
Short term investments
$5M
$449K
Total assets
$39.6B
$24.6M
Long term debt
$14.5B
$93.9M
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