Financhill
Buy
56

IP Quote, Financials, Valuation and Earnings

Last price:
$53.20
Seasonality move :
2.55%
Day range:
$52.85 - $54.83
52-week range:
$33.16 - $60.36
Dividend yield:
3.48%
P/E ratio:
33.89x
P/S ratio:
1.01x
P/B ratio:
3.43x
Volume:
4.9M
Avg. volume:
7.1M
1-year change:
36.37%
Market cap:
$28B
Revenue:
$18.6B
EPS (TTM):
$1.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $19.4B $21.2B $18.9B $18.6B
Revenue Growth (YoY) -4.11% 10.24% 9.29% -10.61% -1.57%
 
Cost of Revenues $12.3B $13.8B $15.1B $13.6B $13.4B
Gross Profit $5.2B $5.5B $6B $5.3B $5.2B
Gross Profit Margin 29.75% 28.57% 28.44% 27.95% 28.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $3.1B $2.9B $3.3B
Other Inc / (Exp) -$584M -$130M $82M -$153M -$121M
Operating Expenses $3.9B $4.1B $4.3B $4.5B $4.8B
Operating Income $1.4B $1.5B $1.8B $766M $476M
 
Net Interest Expenses $446M $337M $325M $231M $208M
EBT. Incl. Unusual Items $329M $999M $1.5B $382M $147M
Earnings of Discontinued Ops. $252M $941M -$237M -$14M --
Income Tax Expense $176M $188M -$236M $59M -$415M
Net Income to Company $482M $1.8B $1.5B $288M $557M
 
Minority Interest in Earnings -- -$2M -- -- --
Net Income to Common Excl Extra Items $482M $1.8B $1.5B $288M $557M
 
Basic EPS (Cont. Ops) $1.23 $4.50 $4.14 $0.83 $1.60
Diluted EPS (Cont. Ops) $1.22 $4.47 $4.10 $0.82 $1.57
Weighted Average Basic Share $393M $389.4M $363.5M $346.9M $347.2M
Weighted Average Diluted Share $395.7M $392.4M $367M $349.1M $354.2M
 
EBITDA $2.2B $2.6B $3B $2.2B $1.9B
EBIT $926M $1.4B $1.9B $803M $577M
 
Revenue (Reported) $17.6B $19.4B $21.2B $18.9B $18.6B
Operating Income (Reported) $1.4B $1.5B $1.8B $766M $476M
Operating Income (Adjusted) $926M $1.4B $1.9B $803M $577M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.2B $5.1B $5.1B $4.6B $4.6B
Revenue Growth (YoY) 54.55% 128.69% 0.92% -10.36% -0.46%
 
Cost of Revenues $1.6B $3.7B $3.7B $3.3B $3.3B
Gross Profit $599M $1.4B $1.5B $1.3B $1.3B
Gross Profit Margin 26.93% 28.06% 28.54% 28.67% 29.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $381M $746M $761M $752M $869M
Other Inc / (Exp) -$172M -$251M -$34M -$113M -$96M
Operating Expenses $524M $1.1B $1.1B $1.5B $1.4B
Operating Income $75M $371M $415M -$161M -$72M
 
Net Interest Expenses $101M $76M $59M $52M $56M
EBT. Incl. Unusual Items -$198M $44M $322M -$326M -$224M
Earnings of Discontinued Ops. -- $303M -$489M -- --
Income Tax Expense -$35M -$5M $148M -$61M -$78M
Net Income to Company $153M $107M -$318M -$284M -$147M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $153M $107M -$318M -$284M -$147M
 
Basic EPS (Cont. Ops) $0.39 $0.28 -$0.90 -$0.82 -$0.42
Diluted EPS (Cont. Ops) $0.39 $0.28 -$0.90 -$0.82 -$0.42
Weighted Average Basic Share $393.3M $384.6M $353.6M $346M $347.5M
Weighted Average Diluted Share $399.3M $384.6M $355.9M $349.4M $356M
 
EBITDA $264M $406M $666M $473M $383M
EBIT -$68M $129M $415M -$216M -$116M
 
Revenue (Reported) $2.2B $5.1B $5.1B $4.6B $4.6B
Operating Income (Reported) $75M $371M $415M -$161M -$72M
Operating Income (Adjusted) -$68M $129M $415M -$216M -$116M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.6B $19.4B $21.2B $18.9B $18.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3B $13.8B $15.1B $13.6B $13.4B
Gross Profit $5.2B $5.5B $6B $5.3B $5.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.8B $3.1B $2.9B $3.3B
Other Inc / (Exp) -$584M -$130M $82M -$153M -$121M
Operating Expenses $3.9B $4.1B $4.3B $4.5B $4.8B
Operating Income $1.4B $1.5B $1.8B $766M $476M
 
Net Interest Expenses $446M $337M $325M $231M $208M
EBT. Incl. Unusual Items $329M $999M $1.5B $382M $147M
Earnings of Discontinued Ops. -- $941M -$237M -$14M --
Income Tax Expense $176M $188M -$236M $59M -$415M
Net Income to Company $482M $1.8B $1.5B $288M $557M
 
Minority Interest in Earnings -- -$2M -- -- --
Net Income to Common Excl Extra Items $482M $1.8B $1.5B $288M $557M
 
Basic EPS (Cont. Ops) $1.22 $4.49 $4.11 $0.82 $1.60
Diluted EPS (Cont. Ops) $1.22 $4.45 $4.07 $0.82 $1.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $2.6B $3B $2.2B $1.9B
EBIT $926M $1.4B $1.9B $803M $577M
 
Revenue (Reported) $17.6B $19.4B $21.2B $18.9B $18.6B
Operating Income (Reported) $1.4B $1.5B $1.8B $766M $476M
Operating Income (Adjusted) $926M $1.4B $1.9B $803M $577M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $19.4B $21.2B $18.9B $18.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.8B $15.1B $13.6B $13.4B --
Gross Profit $5.5B $6B $5.3B $5.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.1B $2.9B $3.3B --
Other Inc / (Exp) -$130M $82M -$153M -$121M --
Operating Expenses $4.1B $4.3B $4.5B $4.8B --
Operating Income $1.5B $1.8B $766M $476M --
 
Net Interest Expenses $337M $325M $231M $208M --
EBT. Incl. Unusual Items $999M $1.5B $382M $147M --
Earnings of Discontinued Ops. $941M -$237M -$14M -- --
Income Tax Expense $188M -$236M $59M -$415M --
Net Income to Company $1.8B $1.5B $288M $557M --
 
Minority Interest in Earnings -$2M -- -- -- --
Net Income to Common Excl Extra Items $1.8B $1.5B $288M $557M --
 
Basic EPS (Cont. Ops) $4.49 $4.11 $0.82 $1.60 --
Diluted EPS (Cont. Ops) $4.45 $4.07 $0.82 $1.57 --
Weighted Average Basic Share $1.6B $1.5B $1.4B $1.4B --
Weighted Average Diluted Share $1.6B $1.5B $1.4B $1.4B --
 
EBITDA $2.6B $3B $2.2B $1.9B --
EBIT $1.4B $1.9B $803M $577M --
 
Revenue (Reported) $19.4B $21.2B $18.9B $18.6B --
Operating Income (Reported) $1.5B $1.8B $766M $476M --
Operating Income (Adjusted) $1.4B $1.9B $803M $577M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $468M $1.3B $804M $1.1B $1.2B
Short Term Investments $4.9B $245M -- -- --
Accounts Receivable, Net $2.6B $3.2B $3.3B $2.8B $2.7B
Inventory $1.6B $1.8B $1.9B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $141M $132M $126M $114M $108M
Total Current Assets $11.2B $7.1B $6.8B $6.6B $6.4B
 
Property Plant And Equipment $11.3B $10.8B $10.9B $10.6B $10.1B
Long-Term Investments $3.4B $2.5B $2.5B $2.5B $2.5B
Goodwill $3.1B $3.1B $3B $3B $3B
Other Intangibles $301M $268M $220M $183M $145M
Other Long-Term Assets $2.3B $879M $277M $238M $519M
Total Assets $31.7B $25.2B $23.9B $23.3B $22.8B
 
Accounts Payable $2B $2.6B $2.7B $2.4B $2.3B
Accrued Expenses $410M $440M $355M $397M $749M
Current Portion Of Long-Term Debt $4.2B $196M $763M $138M $193M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $902M $1.2B $982M $1B
Total Current Liabilities $8.3B $4.1B $5B $4B $4.3B
 
Long-Term Debt $8B $5.4B $4.8B $5.5B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $16.2B $15.4B $14.9B $14.6B
 
Common Stock $449M $449M $449M $449M $449M
Other Common Equity Adj -$4.3B -$1.7B -$1.9B -$1.6B -$1.7B
Common Equity $7.9B $9.1B $8.5B $8.4B $8.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M -- -- -- --
Total Equity $7.9B $9.1B $8.5B $8.4B $8.2B
 
Total Liabilities and Equity $31.7B $25.2B $23.9B $23.3B $22.8B
Cash and Short Terms $5.3B $1.5B $804M $1.1B $1.2B
Total Debt $12.3B $5.6B $5.6B $5.6B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $468M $1.3B $804M $1.1B $1.2B
Short Term Investments $4.9B $245M -- -- --
Accounts Receivable, Net $2.6B $3.2B $3.3B $2.8B $2.7B
Inventory $1.6B $1.8B $1.9B $1.9B $1.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $141M $132M $126M $114M $108M
Total Current Assets $11.2B $7.1B $6.8B $6.6B $6.4B
 
Property Plant And Equipment $11.3B $10.8B $10.9B $10.6B $10.1B
Long-Term Investments $3.4B $2.5B $2.5B $2.5B $2.5B
Goodwill $3.1B $3.1B $3B $3B $3B
Other Intangibles $301M $268M $220M $183M $145M
Other Long-Term Assets $2.3B $879M $277M $238M $519M
Total Assets $31.7B $25.2B $23.9B $23.3B $22.8B
 
Accounts Payable $2B $2.6B $2.7B $2.4B $2.3B
Accrued Expenses $410M $440M $355M $397M $749M
Current Portion Of Long-Term Debt $4.2B $196M $763M $138M $193M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6B $902M $1.2B $982M $1B
Total Current Liabilities $8.3B $4.1B $5B $4B $4.3B
 
Long-Term Debt $8B $5.4B $4.8B $5.5B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $23.9B $16.2B $15.4B $14.9B $14.6B
 
Common Stock $449M $449M $449M $449M $449M
Other Common Equity Adj -$4.3B -$1.7B -$1.9B -$1.6B -$1.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14M -- -- -- --
Total Equity $7.9B $9.1B $8.5B $8.4B $8.2B
 
Total Liabilities and Equity $31.7B $25.2B $23.9B $23.3B $22.8B
Cash and Short Terms $5.3B $1.5B $804M $1.1B $1.2B
Total Debt $12.3B $5.6B $5.6B $5.6B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $482M $1.8B $1.5B $288M $557M
Depreciation & Amoritzation $1.3B $1.2B $1B $1.4B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $94M -$645M -$162M $303M $95M
Change in Inventories $35M -$263M -$162M $73M $12M
Cash From Operations $3.1B $2B $2.2B $1.8B $1.7B
 
Capital Expenditures $751M $549M $931M $1.1B $921M
Cash Acquisitions $475M $6.5B -- $472M --
Cash From Investing -$269M $6.1B -$608M -$668M -$808M
 
Dividends Paid (Ex Special Dividend) -$806M -$780M -$673M -$642M -$643M
Special Dividend Paid
Long-Term Debt Issued $583M $1.5B $1B $783M $102M
Long-Term Debt Repaid -$2.5B -$7.2B -$1.1B -$780M -$141M
Repurchase of Common Stock -$42M -$839M -$1.3B -$218M -$23M
Other Financing Activities $31M -$83M -$2M -$9M -$70M
Cash From Financing -$2.7B -$7.4B -$2.1B -$866M -$775M
 
Beginning Cash (CF) $511M $595M $1.3B $804M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92M $709M -$488M $299M $95M
Ending Cash (CF) $595M $1.3B $804M $1.1B $1.2B
 
Levered Free Cash Flow $2.3B $1.5B $1.2B $692M $757M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $153M $107M -$318M -$284M -$147M
Depreciation & Amoritzation $332M $277M $251M $689M $499M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4M -$61M $270M $95M $175M
Change in Inventories -$39M -$130M $55M $11M -$37M
Cash From Operations $789M $107M $761M $492M $397M
 
Capital Expenditures $94M $201M $322M $305M $260M
Cash Acquisitions $39M $4.9B -$311M -- --
Cash From Investing -$69M -$130M -$315M -$310M -$174M
 
Dividends Paid (Ex Special Dividend) -$201M -$178M -$164M -$160M -$161M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$109M $1M $259M $11M $102M
Long-Term Debt Repaid -$547M -$1.8B -$152M -$91M -$108M
Repurchase of Common Stock -- -$414M -$191M -- -$1M
Other Financing Activities $16M $123M $89M $18M -$19M
Cash From Financing -$841M -$2.3B -$159M -$222M -$187M
 
Beginning Cash (CF) $678M $3.6B $511M $1.1B $1.2B
Foreign Exchange Rate Adjustment $29M -$2M $6M $4M -$25M
Additions / Reductions -$112M -$2.3B $287M -$40M $36M
Ending Cash (CF) $595M $1.3B $804M $1.1B $1.2B
 
Levered Free Cash Flow $695M -$94M $439M $187M $137M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $482M $1.8B $1.5B $288M $557M
Depreciation & Amoritzation $1.3B $1.2B $1B $1.4B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $94M -$645M -$162M $303M $95M
Change in Inventories $35M -$263M -$162M $73M $12M
Cash From Operations $3.1B $2B $2.2B $1.8B $1.7B
 
Capital Expenditures $751M $549M $931M $1.1B $921M
Cash Acquisitions $475M $6.5B -- $472M --
Cash From Investing -$269M $6.1B -$608M -$668M -$808M
 
Dividends Paid (Ex Special Dividend) -$806M -$780M -$673M -$642M -$643M
Special Dividend Paid
Long-Term Debt Issued $583M $1.5B $1B $783M $102M
Long-Term Debt Repaid -$2.5B -$7.2B -$1.1B -$780M -$141M
Repurchase of Common Stock -$42M -$839M -$1.3B -$218M -$23M
Other Financing Activities $31M -$83M -$2M -$9M -$70M
Cash From Financing -$2.7B -$7.4B -$2.1B -$866M -$775M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $92M $709M -$488M $299M $95M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3B $1.5B $1.2B $692M $757M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $1.5B $288M $557M --
Depreciation & Amoritzation $1.2B $1B $1.4B $1.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$645M -$162M $303M $95M --
Change in Inventories -$263M -$162M $73M $12M --
Cash From Operations $2B $2.2B $1.8B $1.7B --
 
Capital Expenditures $549M $931M $1.1B $921M --
Cash Acquisitions $6.5B -- $472M -- --
Cash From Investing $6.1B -$608M -$668M -$808M --
 
Dividends Paid (Ex Special Dividend) -$780M -$673M -$642M -$643M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $1B $783M $102M --
Long-Term Debt Repaid -$7.2B -$1.1B -$780M -$141M --
Repurchase of Common Stock -$839M -$1.3B -$218M -$23M --
Other Financing Activities -$83M -$2M -$9M -$70M --
Cash From Financing -$7.4B -$2.1B -$866M -$775M --
 
Beginning Cash (CF) $5.7B $3.8B $3.4B $4.4B --
Foreign Exchange Rate Adjustment -$9M -$3M $10M -$38M --
Additions / Reductions $709M -$488M $299M $95M --
Ending Cash (CF) $6.4B $3.3B $3.7B $4.4B --
 
Levered Free Cash Flow $1.5B $1.2B $692M $757M --

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