Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
19
AQN.TO Quote, Financials, Valuation and Earnings
Last price:
$6.40
Seasonality move
:
3.68%
Day range:
$6.37 - $6.50
52-week range:
$6.12 - $9.28
Dividend yield:
7.44%
P/E ratio:
32.27x
P/S ratio:
1.21x
P/B ratio:
0.78x
Volume:
1.6M
Avg. volume:
3.1M
1-year change:
-26.55%
Market cap:
$4.9B
Revenue:
$3.6B
EPS (TTM):
-$1.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.8B | $3.6B | $3.6B | |
| Revenue Growth (YoY) | 1% | 4.14% | 26.8% | 26.04% | 1.39% | |
| Cost of Revenues | $588.2M | $537.4M | $894.6M | $1.1B | $993.4M | |
| Gross Profit | $1.6B | $1.7B | $2B | $2.5B | $2.6B | |
| Gross Profit Margin | 72.74% | 76.09% | 68.61% | 68.67% | 72.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.4M | $101.5M | $83.6M | $104.2M | $122M | |
| Other Inc / (Exp) | $449.6M | $808.6M | -$71.9M | -$790.4M | -$365.6M | |
| Operating Expenses | $1.1B | $1.2B | $1.5B | $1.8B | $2B | |
| Operating Income | $490.9M | $479.2M | $486.7M | $664.3M | $671.8M | |
| Net Interest Expenses | $204M | $225.9M | $236.6M | $354.2M | $467.7M | |
| EBT. Incl. Unusual Items | $736.5M | $1.1B | $178.2M | -$480.2M | -$161.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93M | $86.5M | -$54.4M | -$79.9M | -$116.5M | |
| Net Income to Company | $643.5M | $975.4M | $232.6M | -$400.3M | -$45M | |
| Minority Interest in Earnings | $60.9M | $73.2M | $99.2M | $124.9M | $83.7M | |
| Net Income to Common Excl Extra Items | $704.4M | $1B | $331.9M | -$275.4M | $38.7M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.85 | $0.51 | -$0.43 | $0.04 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.84 | $0.51 | -$0.43 | $0.04 | |
| Weighted Average Basic Share | $499.9M | $559.6M | $622.3M | $677.9M | $688.7M | |
| Weighted Average Diluted Share | $504.7M | $564.4M | $628.9M | $677.9M | $690.8M | |
| EBITDA | $1.4B | $1.7B | $968.5M | $493.1M | $970.4M | |
| EBIT | $977.3M | $1.3B | $463.5M | -$98.6M | $340.1M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.8B | $3.6B | $3.6B | |
| Operating Income (Reported) | $490.9M | $479.2M | $486.7M | $664.3M | $671.8M | |
| Operating Income (Adjusted) | $977.3M | $1.3B | $463.5M | -$98.6M | $340.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501.3M | $665.5M | $866.6M | $757.9M | $782.1M | |
| Revenue Growth (YoY) | 3.84% | 32.76% | 30.21% | -12.55% | 3.19% | |
| Cost of Revenues | $106.6M | $157M | $242.9M | $184.8M | $165.1M | |
| Gross Profit | $394.7M | $508.5M | $623.7M | $573M | $617M | |
| Gross Profit Margin | 78.73% | 76.41% | 71.97% | 75.61% | 78.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $19.1M | $30.6M | -- | -- | |
| Other Inc / (Exp) | -$25.7M | -$160M | -$377.1M | -$354.3M | $15.8M | |
| Operating Expenses | $273.3M | $363.8M | $454.3M | $401M | $456.8M | |
| Operating Income | $121.3M | $144.7M | $169.4M | $172M | $160.2M | |
| Net Interest Expenses | $58.9M | $58.8M | $88.2M | $106.3M | $121.8M | |
| EBT. Incl. Unusual Items | $36.8M | -$74M | -$295.9M | -$288.6M | $54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$17.5M | -$1.9B | |
| Income Tax Expense | -$26.2M | -$24.4M | -$25.5M | -$54.7M | $8.7M | |
| Net Income to Company | $52.5M | -$47.1M | -$270.7M | -$251.3M | -$1.8B | |
| Minority Interest in Earnings | $11.4M | $14.5M | $15.9M | $17.1M | $34M | |
| Net Income to Common Excl Extra Items | $74.4M | -$35.2M | -$254.6M | -$234.2M | -$1.8B | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.06 | -$0.38 | -$0.35 | -$2.33 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.06 | -$0.38 | -$0.35 | -$2.33 | |
| Weighted Average Basic Share | $585.4M | $621.4M | $678.6M | $689.1M | $767.2M | |
| Weighted Average Diluted Share | $590.7M | $621.4M | $678.6M | $689.1M | $769.7M | |
| EBITDA | $192.7M | $112.6M | -$53.9M | -$35.3M | $340.8M | |
| EBIT | $97.4M | -$9M | -$195.1M | -$175.9M | $189.9M | |
| Revenue (Reported) | $501.3M | $665.5M | $866.6M | $757.9M | $782.1M | |
| Operating Income (Reported) | $121.3M | $144.7M | $169.4M | $172M | $160.2M | |
| Operating Income (Adjusted) | $97.4M | -$9M | -$195.1M | -$175.9M | $189.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.8B | $3.3B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.8M | $831.2M | $1B | $1.1B | $848.4M | |
| Gross Profit | $1.6B | $1.9B | $2.3B | $2.6B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.7M | $80.8M | $100.7M | -- | -- | |
| Other Inc / (Exp) | $330.1M | $420M | -$465.1M | -$726.8M | $159.5M | |
| Operating Expenses | $1.2B | $1.4B | $1.7B | $1.9B | $2.3B | |
| Operating Income | $473.6M | $504.5M | $610M | $682M | $647.6M | |
| Net Interest Expenses | $230.9M | $230.2M | $287.6M | $462.4M | $560.5M | |
| EBT. Incl. Unusual Items | $572.8M | $694.2M | -$142.8M | -$507.2M | $246.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$17.5M | -$1.9B | |
| Income Tax Expense | $36.9M | $9.6M | -$40.3M | -$135.2M | -$63.1M | |
| Net Income to Company | $525M | $707.6M | -$103.5M | -$385.6M | -$1.5B | |
| Minority Interest in Earnings | $76.7M | $81.4M | $141.8M | $79.7M | $159.7M | |
| Net Income to Common Excl Extra Items | $612.6M | $766M | $39.3M | -$309.7M | -$1.4B | |
| Basic EPS (Cont. Ops) | $1.14 | $1.31 | $0.08 | -$0.48 | -$1.76 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.31 | $0.08 | -$0.48 | -$1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $790.9M | $567.1M | $1.6B | |
| EBIT | $820.2M | $952.5M | $214.7M | -$52.5M | $858.4M | |
| Revenue (Reported) | $2.2B | $2.8B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Reported) | $473.6M | $504.5M | $610M | $682M | $647.6M | |
| Operating Income (Adjusted) | $820.2M | $952.5M | $214.7M | -$52.5M | $858.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.6B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.5M | $667.4M | $771.6M | $747.9M | $586.5M | |
| Gross Profit | $1.2B | $1.4B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.6M | $61.2M | $78.3M | -- | -- | |
| Other Inc / (Exp) | $196.1M | -$189.8M | -$581M | -$511.5M | $13.8M | |
| Operating Expenses | $897.7M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $332M | $361.2M | $484.2M | $501.2M | $472.9M | |
| Net Interest Expenses | $172.9M | $178M | $229.1M | $335.1M | $399.4M | |
| EBT. Incl. Unusual Items | $355.2M | -$6.6M | -$325.8M | -$345.3M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$17.5M | -$1.9B | |
| Income Tax Expense | $20.4M | -$56.9M | -$42.6M | -$96.5M | -$13.7M | |
| Net Income to Company | $320.8M | $53.1M | -$283.1M | -$268.4M | -$1.8B | |
| Minority Interest in Earnings | $50.6M | $58.8M | $101.3M | $57.1M | $133.1M | |
| Net Income to Common Excl Extra Items | $385.4M | $109.2M | -$181.9M | -$209.1M | -$1.6B | |
| Basic EPS (Cont. Ops) | $0.69 | $0.16 | -$0.28 | -$0.32 | -$2.13 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.16 | -$0.28 | -$0.32 | -$2.13 | |
| Weighted Average Basic Share | $1.6B | $1.8B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| EBITDA | $846M | $558.1M | $382.2M | $463.3M | $1B | |
| EBIT | $540.1M | $192.7M | -$54.3M | -$1.1M | $517.2M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.6B | $2.7B | $2.6B | |
| Operating Income (Reported) | $332M | $361.2M | $484.2M | $501.2M | $472.9M | |
| Operating Income (Adjusted) | $540.1M | $192.7M | -$54.3M | -$1.1M | $517.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $129.6M | $159.5M | $78.2M | $74.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240M | $322.5M | $407.9M | $547.9M | $593.3M | |
| Inventory | $119M | $171.7M | $226.5M | $305.1M | $301.2M | |
| Prepaid Expenses | $37.9M | $63.3M | $69.5M | $79.6M | $108.6M | |
| Other Current Assets | $75.7M | $91M | $222.2M | $288.9M | $220.2M | |
| Total Current Assets | $670.3M | $886.4M | $1.2B | $1.5B | $1.4B | |
| Property Plant And Equipment | $9.5B | $10.5B | $14.1B | $16.2B | $16.6B | |
| Long-Term Investments | $1.8B | $2.6B | $2.9B | $2.4B | $2.1B | |
| Goodwill | $1.3B | $1.5B | $1.5B | $1.8B | $1.8B | |
| Other Intangibles | $62.2M | $146.5M | $134M | $131.2M | $124.6M | |
| Other Long-Term Assets | $76.7M | $85.1M | $137M | $172.7M | $263.9M | |
| Total Assets | $14.3B | $16.9B | $21.4B | $23.9B | $24.4B | |
| Accounts Payable | $196.3M | $245M | $236.1M | $252.4M | $279M | |
| Accrued Expenses | $402.2M | $471.2M | $546.4M | $754M | $735.8M | |
| Current Portion Of Long-Term Debt | $293.9M | $178.3M | $454.2M | $574.2M | $824.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $150M | $205.4M | $356.5M | $330.5M | $295.9M | |
| Total Current Liabilities | $1.1B | $1.2B | $1.7B | $2.1B | $2.2B | |
| Long-Term Debt | $4.8B | $5.6B | $7.5B | $9.6B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $9.2B | $11.6B | $14.2B | $15.2B | |
| Common Stock | $5.5B | $6.5B | $7.9B | $8.6B | $8.5B | |
| Other Common Equity Adj | -$12.7M | -$28.7M | -$91.3M | -$217.1M | -$135.6M | |
| Common Equity | $4.8B | $6.4B | $7.2B | $6.8B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1B | $2.3B | $2.6B | $2.5B | |
| Total Equity | $6.2B | $7.6B | $9.8B | $9.7B | $9.2B | |
| Total Liabilities and Equity | $14.3B | $16.9B | $21.4B | $23.9B | $24.4B | |
| Cash and Short Terms | $81.6M | $129.6M | $159.5M | $78.2M | $74.4M | |
| Total Debt | $5.1B | $5.8B | $7.9B | $10.2B | $11.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.8M | $243.4M | $156.3M | $128.8M | $86.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.4M | $352M | $514.6M | $505.3M | $430.1M | |
| Inventory | $153.5M | $214M | $325.9M | $326.6M | $307.4M | |
| Prepaid Expenses | $53.7M | $88.1M | $102.3M | $105.6M | $108.1M | |
| Other Current Assets | $95.4M | $198.3M | $266.6M | $207.4M | $245.7M | |
| Total Current Assets | $1B | $1.2B | $1.5B | $1.4B | $1.5B | |
| Property Plant And Equipment | $9.7B | $14.2B | $16.3B | $16.9B | $12.6B | |
| Long-Term Investments | $2.4B | $2.8B | $2.5B | $1.9B | $1.5B | |
| Goodwill | $1.4B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $69.4M | $137M | $134.9M | $126.5M | $97.8M | |
| Other Long-Term Assets | $80.9M | $111.8M | $159.8M | $158.5M | $4.7B | |
| Total Assets | $15.7B | $21.3B | $24.1B | $24.4B | $24B | |
| Accounts Payable | $194.5M | $184.8M | $183.4M | $248M | $144.5M | |
| Accrued Expenses | $316.7M | $568.7M | $645M | $630.9M | $678.4M | |
| Current Portion Of Long-Term Debt | $9.3M | $659M | $631.6M | $788.8M | $356.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $205.7M | $342.4M | $418M | $276.7M | $364M | |
| Total Current Liabilities | $849.7M | $1.9B | $2B | $2B | $1.6B | |
| Long-Term Debt | $5.3B | $8.1B | $9.9B | $10.6B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $12.5B | $14.5B | $15.1B | $15.4B | |
| Common Stock | $6.8B | $7.1B | $8.7B | $8.7B | $10.2B | |
| Other Common Equity Adj | -$65.9M | -$146.6M | -$266.8M | -$149M | -$57.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$19.5M | -- | |
| Minority Interest, Total | $1.1B | $2.3B | $2.3B | $2.6B | $2.1B | |
| Total Equity | $7.4B | $8.8B | $9.7B | $9.3B | $8.6B | |
| Total Liabilities and Equity | $15.7B | $21.3B | $24.1B | $24.4B | $24B | |
| Cash and Short Terms | $425.8M | $243.4M | $156.3M | $128.8M | $86.9M | |
| Total Debt | $5.3B | $8.8B | $10.5B | $11.4B | $10.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $643.5M | $975.4M | $232.6M | -$400.3M | -$45M | |
| Depreciation & Amoritzation | $377.2M | $421M | $504.9M | $591.7M | $630.4M | |
| Stock-Based Compensation | $14.7M | $33M | $10.5M | $14.2M | $14M | |
| Change in Accounts Receivable | -$4.1M | -$75.3M | -$74.9M | -$161.2M | $1.3M | |
| Change in Inventories | $10.6M | $1.7M | -$54.1M | -$58.8M | -$2.9M | |
| Cash From Operations | $811.1M | $677M | $197.3M | $804.2M | $847.7M | |
| Capital Expenditures | $771.4M | $1.1B | $1.7B | $1.4B | $1.4B | |
| Cash Acquisitions | -$409.2M | -$539.8M | -- | -$822M | -- | |
| Cash From Investing | -$1.8B | -$1.6B | -$2.3B | -$2.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$271.8M | -$351.3M | -$396.1M | -$503.1M | -$446.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $4.7B | $16.1B | $6.1B | $4.2B | |
| Long-Term Debt Repaid | -$4B | -$4.2B | -$16.2B | -$4.3B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$19.6M | |
| Other Financing Activities | $12.1M | -$138M | $1.3B | $116M | -$37.7M | |
| Cash From Financing | $973.1M | $1B | $2.1B | $1.4B | $597.7M | |
| Beginning Cash (CF) | $87.3M | $117M | $162.9M | $209.6M | $136.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.2M | $56.5M | $41.4M | -$76.7M | -$33.4M | |
| Ending Cash (CF) | $115.8M | $174.2M | $202.2M | $131.4M | $102.8M | |
| Levered Free Cash Flow | $39.7M | -$376.3M | -$1.5B | -$610.4M | -$537.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | -$47.1M | -$270.7M | -$251.3M | -$1.8B | |
| Depreciation & Amoritzation | $86.8M | $127.7M | $147.9M | $140.1M | $149.8M | |
| Stock-Based Compensation | $8.1M | $4.4M | $4.1M | $5.2M | $6M | |
| Change in Accounts Receivable | -$22.3M | -$5.8M | $26M | $90.7M | -$31.4M | |
| Change in Inventories | -$6.6M | -$43.8M | -$53.7M | -$17M | $5.2M | |
| Cash From Operations | $150.3M | $211.2M | $143M | $177.3M | $89.5M | |
| Capital Expenditures | $224.6M | $460.2M | $436.7M | $373.6M | $247M | |
| Cash Acquisitions | $637.3K | -- | -$18.5M | -- | -$119K | |
| Cash From Investing | -$382.1M | -$640.5M | -$459.3M | -$461.4M | -$251M | |
| Dividends Paid (Ex Special Dividend) | -$80.9M | -$110.8M | -$131.5M | -$103.9M | -$117.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $3B | $821.5M | $1.4B | $700.2M | |
| Long-Term Debt Repaid | -$2.1B | -$2.5B | -$341.2M | -$922.2M | -$423.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$19.5M | -- | |
| Other Financing Activities | -$8M | -$118.6M | -$45.6M | -$70M | $15.4M | |
| Cash From Financing | $571.6M | $412.9M | $355M | $281.2M | $171.6M | |
| Beginning Cash (CF) | $119M | $294.6M | $163.6M | $175.7M | $201.8M | |
| Foreign Exchange Rate Adjustment | $5.3M | -$1.6M | -$1.9M | -$2.9M | $1.7M | |
| Additions / Reductions | $339.8M | -$16.5M | $38.7M | -$2.9M | $10.1M | |
| Ending Cash (CF) | $459.3M | $280.5M | $205M | $169.6M | $213.3M | |
| Levered Free Cash Flow | -$74.3M | -$249M | -$293.7M | -$196.3M | -$157.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525M | $707.6M | -$103.5M | -$385.6M | -$1.5B | |
| Depreciation & Amoritzation | $405.4M | $487.8M | $581.5M | $610.1M | $682M | |
| Stock-Based Compensation | $28.5M | $18.6M | $9.2M | $16.1M | $23.7M | |
| Change in Accounts Receivable | $14.6M | -$94.9M | -$143.5M | $18.7M | -$37.2M | |
| Change in Inventories | -$21.6M | -$8.7M | -$88.8M | -$3M | $10.3M | |
| Cash From Operations | $666M | $275M | $685.9M | $850.1M | $865.9M | |
| Capital Expenditures | $937.8M | $1.7B | $1.5B | $1.2B | $1.3B | |
| Cash Acquisitions | -$411.1M | -$536.2M | -$825.3M | $3.3M | $40.3M | |
| Cash From Investing | -$1.5B | -$3B | -$2B | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$330.1M | -$384M | -$483.3M | -$466.7M | -$437.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $12.5B | $8.3B | $4.7B | $5.8B | |
| Long-Term Debt Repaid | -$5.1B | -$11.2B | -$7.3B | -$4.1B | -$6.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.1M | $1.2B | -$113.4M | $293.9M | -$31.6M | |
| Cash From Financing | $768.4M | $2.6B | $1.3B | $423.9M | $419.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.8M | -$165.9M | -$77.5M | -$40M | $40.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$271.7M | -$1.4B | -$846.3M | -$325.8M | -$405.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.8M | $53.1M | -$283.1M | -$268.4M | -$1.8B | |
| Depreciation & Amoritzation | $301M | $367.8M | $444.4M | $462.8M | $514.5M | |
| Stock-Based Compensation | $24.3M | $9.8M | $8.5M | $10.4M | $20.1M | |
| Change in Accounts Receivable | $54M | $34.4M | -$34.2M | $145.7M | $107.2M | |
| Change in Inventories | -$31.4M | -$41.9M | -$76.5M | -$20.8M | -$7.6M | |
| Cash From Operations | $441M | $39M | $527.5M | $573.4M | $591.6M | |
| Capital Expenditures | $699M | $1.3B | $1.2B | $931.4M | $817.5M | |
| Cash Acquisitions | -$3.6M | -- | -$825.3M | -- | $40.3M | |
| Cash From Investing | -$1B | -$2.4B | -$2.1B | -$1.1B | -$891.6M | |
| Dividends Paid (Ex Special Dividend) | -$256.5M | -$289.2M | -$376.3M | -$339.9M | -$330.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $11.6B | $3.8B | $2.4B | $4B | |
| Long-Term Debt Repaid | -$3.6B | -$10.6B | -$1.7B | -$1.5B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$19.5M | -- | |
| Other Financing Activities | -$35.1M | $1.3B | -$176.8M | $1.1M | $7.2M | |
| Cash From Financing | $900.6M | $2.4B | $1.6B | $588.3M | $409.8M | |
| Beginning Cash (CF) | $535.1M | $676.5M | $525.4M | $457.3M | $450M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$943K | -$4.3M | -$1.7M | -$338.4K | |
| Additions / Reductions | $340.2M | $117.8M | -$1.2M | $35.6M | $109.7M | |
| Ending Cash (CF) | $877.4M | $792.4M | $526.1M | $490M | $560.6M | |
| Levered Free Cash Flow | -$258M | -$1.3B | -$642.6M | -$357.9M | -$225.9M | |
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Financial Ratios
AQN.TO
Sector
P/E ratio
32.27x
14.34x
PEG ratio
-0.01x
0.37x
P/B ratio
0.78x
1.37x
Price / LTM sales
1.21x
1.59x
Growth Metrics
AQN.TO
Sector
Revenue growth
3.19%
0.9%
Earnings growth
--
2.42%
Revenue (5-year growth)
11.25%
4.99%
Earnings forecast
$0.12
$0.53
Profitability
AQN.TO
Sector
Profitability FY 2023
$2.6B
$1.5B
Return on invested capital
-6.68%
3.56%
Return on assets
-5.56%
2.54%
Return on equity
-14.8%
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
AQN.TO
Sector
Total cash
$86.9M
$428M
Short term investments
--
$145.7M
Total assets
$24.4B
$12.2B
Long term debt
$10.1B
$3.1B
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