Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
46
AND.TO Quote, Financials, Valuation and Earnings
Last price:
$43.62
Seasonality move
:
-1.9%
Day range:
$43.31 - $43.73
52-week range:
$36.43 - $44.92
Dividend yield:
0.96%
P/E ratio:
27.68x
P/S ratio:
2.79x
P/B ratio:
4.25x
Volume:
8.2K
Avg. volume:
24.6K
1-year change:
7.98%
Market cap:
$1.7B
Revenue:
$648M
EPS (TTM):
$1.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $290M | $314.3M | $440.1M | $648.4M | $648M | |
| Revenue Growth (YoY) | 4.69% | 8.4% | 40.01% | 47.33% | -0.07% | |
| Cost of Revenues | $221.9M | $234.8M | $329.4M | $489.6M | $500.5M | |
| Gross Profit | $68.1M | $79.6M | $110.8M | $158.8M | $147.5M | |
| Gross Profit Margin | 23.48% | 25.31% | 25.17% | 24.5% | 22.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $28.6M | $37.1M | $48.5M | $51.4M | |
| Other Inc / (Exp) | -$145K | -$49K | $40.8M | -$328K | -$409K | |
| Operating Expenses | $23.1M | $28.6M | $37.1M | $48.5M | $51.4M | |
| Operating Income | $45M | $50.9M | $73.7M | $110.3M | $96.1M | |
| Net Interest Expenses | $2.5M | $4.3M | $6M | $6.3M | $5M | |
| EBT. Incl. Unusual Items | $42.3M | $46.6M | $108.4M | $103.8M | $90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $8.9M | $18.5M | $27.5M | $24.5M | |
| Net Income to Company | $30.3M | $37.7M | $90M | $76.3M | $66.1M | |
| Minority Interest in Earnings | -$572K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.8M | $37.7M | $90M | $76.3M | $66.1M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.00 | $2.30 | $1.82 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.98 | $2.25 | $1.79 | $1.55 | |
| Weighted Average Basic Share | $37.6M | $37.6M | $39M | $41.8M | $41.8M | |
| Weighted Average Diluted Share | $37.6M | $38.5M | $39M | $42.7M | $42.5M | |
| EBITDA | $71.6M | $79.2M | $157.4M | $175.1M | $167M | |
| EBIT | $45.9M | $51.2M | $114.7M | $110.6M | $98.8M | |
| Revenue (Reported) | $290M | $314.3M | $440.1M | $648.4M | $648M | |
| Operating Income (Reported) | $45M | $50.9M | $73.7M | $110.3M | $96.1M | |
| Operating Income (Adjusted) | $45.9M | $51.2M | $114.7M | $110.6M | $98.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.8M | $104.2M | $164.9M | $156.8M | $159.6M | |
| Revenue Growth (YoY) | 7% | 37.46% | 58.25% | -4.94% | 1.82% | |
| Cost of Revenues | $55.8M | $79.1M | $125.7M | $122.2M | $122.4M | |
| Gross Profit | $20M | $25.1M | $39.2M | $34.5M | $37.2M | |
| Gross Profit Margin | 26.36% | 24.05% | 23.74% | 22.03% | 23.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $8.3M | $11.3M | $12.8M | $13.4M | |
| Other Inc / (Exp) | $9K | $980K | -$236K | $39K | $143K | |
| Operating Expenses | $6.8M | $8.3M | $11.3M | $12.8M | $13.4M | |
| Operating Income | $13.2M | $16.8M | $27.9M | $21.7M | $23.8M | |
| Net Interest Expenses | $1.1M | $1.5M | $1.7M | $845K | $1.7M | |
| EBT. Incl. Unusual Items | $12.1M | $16.2M | $26M | $20.9M | $22.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $4M | $7M | $5.6M | $6M | |
| Net Income to Company | $8.6M | $12.2M | $19M | $15.3M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.6M | $12.2M | $19M | $15.3M | $16.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.32 | $0.45 | $0.37 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.31 | $0.44 | $0.36 | $0.41 | |
| Weighted Average Basic Share | $37.6M | $38.5M | $41.8M | $41.9M | $39.4M | |
| Weighted Average Diluted Share | $38.6M | $39.4M | $42.7M | $42.6M | $40M | |
| EBITDA | $20.3M | $28.1M | $44.2M | $40.1M | $41.8M | |
| EBIT | $13.2M | $17.8M | $27.7M | $22.8M | $24.4M | |
| Revenue (Reported) | $75.8M | $104.2M | $164.9M | $156.8M | $159.6M | |
| Operating Income (Reported) | $13.2M | $16.8M | $27.9M | $21.7M | $23.8M | |
| Operating Income (Adjusted) | $13.2M | $17.8M | $27.7M | $22.8M | $24.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $393.7M | $615.7M | $644.7M | $651.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.5M | $293.7M | $466.5M | $496.1M | $502.7M | |
| Gross Profit | $76.9M | $100M | $149.2M | $148.6M | $148.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $33.5M | $45.6M | $52.4M | $53.3M | |
| Other Inc / (Exp) | -$130K | $2.2M | $38.2M | $246K | -$136K | |
| Operating Expenses | $28.8M | $33.5M | $45.6M | $52.4M | $53.3M | |
| Operating Income | $48M | $66.5M | $103.6M | $96.2M | $95.3M | |
| Net Interest Expenses | $4M | $5.5M | $6.3M | $4.8M | $5.3M | |
| EBT. Incl. Unusual Items | $43.9M | $63.2M | $135.5M | $91.6M | $89.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $12.5M | $25.9M | $24.2M | $24.3M | |
| Net Income to Company | $30.9M | $50.7M | $109.6M | $67.4M | $65.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.9M | $50.7M | $109.6M | $67.4M | $65.5M | |
| Basic EPS (Cont. Ops) | $0.83 | $1.34 | $2.68 | $1.60 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.30 | $2.63 | $1.59 | $1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.2M | $105.7M | $203.7M | $166.5M | $168.4M | |
| EBIT | $48.4M | $68.9M | $142M | $99.2M | $97.8M | |
| Revenue (Reported) | $304.3M | $393.7M | $615.7M | $644.7M | $651.3M | |
| Operating Income (Reported) | $48M | $66.5M | $103.6M | $96.2M | $95.3M | |
| Operating Income (Adjusted) | $48.4M | $68.9M | $142M | $99.2M | $97.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.7M | $307.1M | $482.7M | $478.9M | $482.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169.7M | $228.7M | $365.8M | $372.3M | $374.5M | |
| Gross Profit | $58M | $78.4M | $116.9M | $106.6M | $107.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $26.1M | $34.7M | $38.6M | $40.5M | |
| Other Inc / (Exp) | -$8K | $2.2M | -$391K | $183K | $456K | |
| Operating Expenses | $21.3M | $26.1M | $34.7M | $38.6M | $40.5M | |
| Operating Income | $36.7M | $52.3M | $82.2M | $68M | $67.2M | |
| Net Interest Expenses | $3.3M | $4.5M | $4.8M | $3.3M | $3.6M | |
| EBT. Incl. Unusual Items | $33.3M | $50M | $77M | $64.9M | $64.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $13.1M | $20.5M | $17.3M | $17.2M | |
| Net Income to Company | $23.8M | $36.9M | $56.5M | $47.6M | $46.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $36.9M | $56.5M | $47.6M | $46.9M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.97 | $1.34 | $1.13 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.94 | $1.32 | $1.12 | $1.14 | |
| Weighted Average Basic Share | $112.8M | $114.8M | $125.4M | $125.7M | $121.9M | |
| Weighted Average Diluted Share | $114.9M | $117.6M | $127.9M | $128M | $123.8M | |
| EBITDA | $57.2M | $83.7M | $130M | $121.4M | $122.9M | |
| EBIT | $36.9M | $54.6M | $82M | $70.6M | $69.6M | |
| Revenue (Reported) | $227.7M | $307.1M | $482.7M | $478.9M | $482.2M | |
| Operating Income (Reported) | $36.7M | $52.3M | $82.2M | $68M | $67.2M | |
| Operating Income (Adjusted) | $36.9M | $54.6M | $82M | $70.6M | $69.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $30.1M | $25M | $65.9M | $59.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51.1M | $57.9M | $90.1M | $98.4M | $102.2M | |
| Inventory | $1.1M | $1.2M | $2.3M | $3.3M | $5.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.8M | $4.7M | $4.4M | $6.6M | |
| Total Current Assets | $87.3M | $92.5M | $122.2M | $172.1M | $175.1M | |
| Property Plant And Equipment | $103.3M | $118.9M | $178.1M | $175.9M | $166.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.7M | $25.9M | $176.7M | $192.9M | $190.6M | |
| Other Intangibles | $1.7M | $8.6M | $158.5M | $164.8M | $144.4M | |
| Other Long-Term Assets | -- | -- | -- | $997K | $911K | |
| Total Assets | $213M | $252.8M | $644.2M | $712.5M | $682.4M | |
| Accounts Payable | $24.1M | $24.3M | $37.6M | $41.8M | $40.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.1M | $21.2M | $26.4M | $26.5M | $27.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $56.7M | $48.1M | $90.5M | $85.8M | $69.5M | |
| Long-Term Debt | $24.6M | $24.7M | $49.3M | $49.6M | $24.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151.5M | $158.5M | $292.1M | $271.5M | $212.9M | |
| Common Stock | $549.7M | $549.7M | $719.9M | $727.8M | $718.8M | |
| Other Common Equity Adj | -$488.9M | -$488.9M | -$484M | -$469.3M | -$474.7M | |
| Common Equity | $61.5M | $94.3M | $352.1M | $441M | $469.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.5M | $94.3M | $352.1M | $441M | $469.6M | |
| Total Liabilities and Equity | $213M | $252.8M | $644.2M | $712.5M | $682.4M | |
| Cash and Short Terms | $18.7M | $30.1M | $25M | $65.9M | $59.7M | |
| Total Debt | $28.5M | $24.7M | $60.3M | $49.6M | $24.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.5M | $14.3M | $50.7M | $68.3M | $36M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.1M | $76.9M | $99M | $99.4M | $102.6M | |
| Inventory | $890K | $1.8M | $3.3M | $4.3M | $5.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $3.8M | $6.1M | $9.2M | $7.4M | |
| Total Current Assets | $103M | $99.3M | $159.1M | $181.3M | $154M | |
| Property Plant And Equipment | $113.8M | $155.8M | $174.9M | $166.6M | $165M | |
| Long-Term Investments | -- | $9.7M | -- | -- | -- | |
| Goodwill | -- | $78.8M | $196.7M | $192.7M | $192.6M | |
| Other Intangibles | -- | $45M | $170.3M | $150.7M | $132.8M | |
| Other Long-Term Assets | -- | -- | -- | $1.1M | $664K | |
| Total Assets | $240.8M | $396M | $708.9M | $698.1M | $649.9M | |
| Accounts Payable | $24.4M | $30.4M | $43.6M | $45.9M | $47.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.8M | $25.7M | $27.3M | $26.9M | $29.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.3M | $80.8M | $90.3M | $76.8M | $106.9M | |
| Long-Term Debt | $24.6M | $49.2M | $49.5M | $24.8M | $24.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.2M | $243.9M | $282.4M | $224.2M | $245.5M | |
| Common Stock | $549.7M | $575.6M | $727.5M | $726M | $674.7M | |
| Other Common Equity Adj | -$488.9M | -$488.9M | -$466.5M | -$469.7M | -$470M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81.6M | $152.1M | $426.5M | $473.9M | $404.4M | |
| Total Liabilities and Equity | $240.8M | $396M | $708.9M | $698.1M | $649.9M | |
| Cash and Short Terms | $48.5M | $14.3M | $50.7M | $68.3M | $36M | |
| Total Debt | $24.6M | $69.2M | $49.5M | $24.8M | $54.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $37.7M | $90M | $76.3M | $66.1M | |
| Depreciation & Amoritzation | $25.7M | $28M | $42.7M | $64.5M | $68.1M | |
| Stock-Based Compensation | $1.4M | $3M | $1.9M | $1.3M | $928K | |
| Change in Accounts Receivable | -$2.6M | -$3M | -$14.2M | -$2.9M | -$4.1M | |
| Change in Inventories | $295K | -$157K | -$472K | -$317K | -$2M | |
| Cash From Operations | $61M | $51M | $84.1M | $137.1M | $104.4M | |
| Capital Expenditures | $6.2M | $5.4M | $9.7M | $28M | $25.6M | |
| Cash Acquisitions | -- | -$14.9M | -$174M | -$19.3M | -- | |
| Cash From Investing | -$6.2M | -$20.4M | -$183.4M | -$45.6M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -$112M | -$7.9M | -$7.9M | -$10.9M | -$14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $75M | $12M | -- | |
| Long-Term Debt Repaid | -$226.4M | -$24.7M | -$64.1M | -$52M | -$53M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18.8M | |
| Other Financing Activities | $26.1M | $13.4M | -$6.2M | -$670K | -$188K | |
| Cash From Financing | -$89.8M | -$19.2M | $93.9M | -$51.6M | -$86.2M | |
| Beginning Cash (CF) | $53.7M | $18.7M | $30.1M | $25M | $65.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.9M | $11.4M | -$5.4M | $40M | -$5.6M | |
| Ending Cash (CF) | $18.7M | $30.1M | $25M | $65.9M | $59.7M | |
| Levered Free Cash Flow | $54.8M | $45.6M | $74.4M | $109.2M | $78.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6M | $12.2M | $19M | $15.3M | $16.3M | |
| Depreciation & Amoritzation | $7M | $10.3M | $16.4M | $17.2M | $17.4M | |
| Stock-Based Compensation | $747K | $464K | $322K | $207K | $411K | |
| Change in Accounts Receivable | -$3.7M | -$8M | $2.5M | -$3.5M | -$5.3M | |
| Change in Inventories | $97K | -$127K | -$164K | -$715K | $754K | |
| Cash From Operations | $17.1M | $19.5M | $37.4M | $28.6M | $30.7M | |
| Capital Expenditures | $702K | $1.5M | $8.2M | $5.7M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$702K | -$1.5M | -$7.1M | -$5.4M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$1.9M | -$2.9M | -$3.8M | -$4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$17.2M | -$7.4M | -$31.7M | -$17.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $96.3M | |
| Other Financing Activities | $209K | $790K | $269K | -$4.2M | -$104.9M | |
| Cash From Financing | -$7.1M | -$18.4M | -$10M | -$39.7M | -$30.8M | |
| Beginning Cash (CF) | $39.2M | $14.6M | $29.3M | $84.3M | $40.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1.2M | $496K | -$162K | |
| Additions / Reductions | $9.3M | -$321K | $20.2M | -$16.5M | -$4.6M | |
| Ending Cash (CF) | $48.5M | $14.3M | $50.7M | $68.3M | $36M | |
| Levered Free Cash Flow | $16.4M | $18M | $29.2M | $22.9M | $25.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $50.7M | $109.6M | $67.4M | $65.5M | |
| Depreciation & Amoritzation | $26.8M | $36.8M | $61.7M | $67.3M | $70.6M | |
| Stock-Based Compensation | $3.7M | $2.1M | $1.4M | $979K | $3.2M | |
| Change in Accounts Receivable | $523K | -$16.9M | -$4.4M | -$751K | -$3.3M | |
| Change in Inventories | $63K | -$427K | -$639K | -$1.1M | -$733K | |
| Cash From Operations | $72.1M | $61.3M | $128.7M | $116M | $126.9M | |
| Capital Expenditures | $7.6M | $7.3M | $19.9M | $28.8M | $23.8M | |
| Cash Acquisitions | -- | -$99.2M | -$109M | -- | -- | |
| Cash From Investing | -$7.6M | -$106.5M | -$127.6M | -$26.8M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -$88.1M | -$7.7M | -$10M | -$13.4M | -$16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12M | -- | -- | |
| Long-Term Debt Repaid | -$231.4M | -$53.9M | -$60.5M | -$53.2M | -$39.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18.8M | |
| Other Financing Activities | $44.9M | -$2.9M | -$4.5M | -$4.4M | -$102.7M | |
| Cash From Financing | -$52.1M | $11M | $33.6M | -$71M | -$137.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$34.2M | $34.7M | $18.1M | -$32.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $64.5M | $53.9M | $108.9M | $87.2M | $103.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $36.9M | $56.5M | $47.6M | $46.9M | |
| Depreciation & Amoritzation | $20.3M | $29M | $48M | $50.8M | $53.3M | |
| Stock-Based Compensation | $2.3M | $1.4M | $967K | $645K | $2.9M | |
| Change in Accounts Receivable | $959K | -$12.9M | -$3.1M | -$1M | -$169K | |
| Change in Inventories | $181K | -$89K | -$256K | -$1M | $262K | |
| Cash From Operations | $45.5M | $55.7M | $100.4M | $79.3M | $101.8M | |
| Capital Expenditures | $4.2M | $6.1M | $16.3M | $17.1M | $15.4M | |
| Cash Acquisitions | -- | -$84.3M | -$19.3M | -- | -- | |
| Cash From Investing | -$4.2M | -$90.4M | -$34.6M | -$15.9M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$5.8M | -$7.9M | -$10.5M | -$12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | $12M | -- | $40M | |
| Long-Term Debt Repaid | -$19.1M | -$48.3M | -$44.7M | -$45.8M | -$32.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $0 | |
| Other Financing Activities | $13.8M | -$2.5M | -$840K | -$4.6M | -$107.1M | |
| Cash From Financing | -$11.4M | $18.8M | -$41.5M | -$60.9M | -$112.3M | |
| Beginning Cash (CF) | $74.7M | $69.7M | $79.3M | $224.5M | $168.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1.4M | $1000 | $606K | |
| Additions / Reductions | $29.8M | -$15.8M | $24.3M | $2.4M | -$24.4M | |
| Ending Cash (CF) | $104.6M | $53.9M | $105M | $226.9M | $144.9M | |
| Levered Free Cash Flow | $41.2M | $49.6M | $84.1M | $62.1M | $86.4M | |
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Financial Ratios
AND.TO
Sector
P/E ratio
27.68x
25.58x
PEG ratio
--
0.00x
P/B ratio
4.25x
1.91x
Price / LTM sales
2.79x
1.90x
Growth Metrics
AND.TO
Sector
Revenue growth
1.82%
7.28%
Earnings growth
13.89%
1.42%
Revenue (5-year growth)
18.53%
8.73%
Earnings forecast
$0.46
-$0.18
Profitability
AND.TO
Sector
Profitability FY 2023
$147.5M
$57.2M
Return on invested capital
13.5%
-14.35%
Return on assets
9.7%
-11.83%
Return on equity
14.67%
-15.32%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
AND.TO
Sector
Total cash
$36M
$46.4M
Short term investments
--
$44M
Total assets
$682.4M
$140.9M
Long term debt
$54.8M
$6.5M
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