Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | $4.5B | $4.2B | $4.1B | $3.9B | $3.7B | |
Revenue Growth (YoY) | -17.17% | -6.81% | -0.55% | -6.81% | -3.53% | |
Cost of Revenues | $3.5B | $3.2B | $3.1B | $3B | $2.9B | |
Gross Profit | $973M | $954M | $1B | $840M | $834M | |
Gross Profit Margin | 21.78% | 22.92% | 24.2% | 21.77% | 22.41% | |
R&D Expenses | $8M | $1M | $4M | $7M | $7M | |
Selling, General & Admin | $479M | $468M | $544M | $440M | $458M | |
Other Inc / (Exp) | -$2.1B | -$105M | -$73M | -$213M | -$344M | |
Operating Expenses | $946M | $928M | $900M | $677M | $729M | |
Operating Income | $27M | $26M | $102M | $163M | $105M | |
Net Interest Expenses | $78M | $60M | $54M | $77M | $93M | |
EBT. Incl. Unusual Items | -$2.1B | -$139M | -$25M | -$127M | -$332M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$172M | -$21M | $3M | $55M | -$36M | |
Net Income to Company | -$1.9B | -$118M | -$28M | -$182M | -$296M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$1.9B | -$118M | -$28M | -$182M | -$296M | |
Basic EPS (Cont. Ops) | -$9.29 | -$0.61 | -$0.18 | -$0.89 | -$1.41 | |
Diluted EPS (Cont. Ops) | -$9.29 | -$0.61 | -$0.18 | -$0.89 | -$1.41 | |
Weighted Average Basic Share | $209.3M | $210M | $212.7M | $215.9M | $216.8M | |
Weighted Average Diluted Share | $209.3M | $210M | $212.7M | $215.9M | $216.8M | |
EBITDA | -$1.6B | $380M | $382M | $187M | $43M | |
EBIT | -$2B | -$79M | $30M | -$43M | -$221M | |
Revenue (Reported) | $4.5B | $4.2B | $4.1B | $3.9B | $3.7B | |
Operating Income (Reported) | $27M | $26M | $102M | $163M | $105M | |
Operating Income (Adjusted) | -$2B | -$79M | $30M | -$43M | -$221M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $1B | $1B | $977M | $932M | $807M | |
Revenue Growth (YoY) | -5.19% | -0.29% | -5.88% | -4.61% | -13.41% | |
Cost of Revenues | $779M | $776M | $754M | $724M | $656M | |
Gross Profit | $262M | $262M | $223M | $208M | $151M | |
Gross Profit Margin | 25.17% | 25.24% | 22.83% | 22.32% | 18.71% | |
R&D Expenses | -- | $2M | $2M | $2M | $1M | |
Selling, General & Admin | $122M | $131M | $117M | $115M | $115M | |
Other Inc / (Exp) | -$27M | -$10M | -$5M | -$297M | $182M | |
Operating Expenses | $234M | $221M | $173M | $196M | $158M | |
Operating Income | $28M | $41M | $50M | $12M | -$7M | |
Net Interest Expenses | $14M | $12M | $22M | $28M | $16M | |
EBT. Incl. Unusual Items | -$13M | $19M | $23M | -$313M | $159M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$6M | $8M | $8M | -$24M | $36M | |
Net Income to Company | -$7M | $11M | $15M | -$289M | $123M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$7M | $11M | $15M | -$289M | $123M | |
Basic EPS (Cont. Ops) | -$0.04 | $0.04 | $0.06 | -$1.34 | $0.75 | |
Diluted EPS (Cont. Ops) | -$0.04 | $0.04 | $0.06 | -$1.34 | $0.72 | |
Weighted Average Basic Share | $209.2M | $212.6M | $215.8M | $217.3M | $161.7M | |
Weighted Average Diluted Share | $209.2M | $219.8M | $219.4M | $217.3M | $171.2M | |
EBITDA | $113M | $115M | $99M | -$204M | $219M | |
EBIT | $1M | $31M | $45M | -$285M | $175M | |
Revenue (Reported) | $1B | $1B | $977M | $932M | $807M | |
Operating Income (Reported) | $28M | $41M | $50M | $12M | -$7M | |
Operating Income (Adjusted) | $1M | $31M | $45M | -$285M | $175M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $4.2B | $4.1B | $3.9B | $3.8B | $3.5B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $3.3B | $3.1B | $3B | $2.9B | $2.8B | |
Gross Profit | $951M | $1B | $881M | $825M | $701M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $3M | $3M | $6M | $7M | $6M | |
Selling, General & Admin | $468M | $501M | $494M | $452M | $460M | |
Other Inc / (Exp) | -$718M | -$51M | $130M | -$701M | $641M | |
Operating Expenses | $932M | $888M | $752M | $717M | $687M | |
Operating Income | $19M | $121M | $129M | $108M | $14M | |
Net Interest Expenses | $64M | $52M | $75M | $100M | $73M | |
EBT. Incl. Unusual Items | -$763M | $18M | $184M | -$693M | $582M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$75M | $17M | $73M | -$58M | $138M | |
Net Income to Company | -$688M | $1M | $111M | -$635M | $444M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$688M | $1M | $111M | -$635M | $444M | |
Basic EPS (Cont. Ops) | -$3.29 | -$0.04 | $0.47 | -$2.97 | $2.33 | |
Diluted EPS (Cont. Ops) | -$3.29 | -$0.05 | $0.46 | -$2.97 | $2.27 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -$238M | $450M | $515M | -$325M | $895M | |
EBIT | -$699M | $70M | $260M | -$586M | $673M | |
Revenue (Reported) | $4.2B | $4.1B | $3.9B | $3.8B | $3.5B | |
Operating Income (Reported) | $19M | $121M | $129M | $108M | $14M | |
Operating Income (Adjusted) | -$699M | $70M | $260M | -$586M | $673M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $3.1B | $3.1B | $2.9B | $2.8B | $2.6B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $2.4B | $2.3B | $2.2B | $2.1B | $2.1B | |
Gross Profit | $702M | $757M | $636M | $621M | $488M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | $1M | $3M | $5M | $5M | $4M | |
Selling, General & Admin | $349M | $382M | $332M | $344M | $346M | |
Other Inc / (Exp) | -$90M | -$36M | $167M | -$322M | $663M | |
Operating Expenses | $694M | $654M | $506M | $545M | $503M | |
Operating Income | $8M | $103M | $130M | $76M | -$15M | |
Net Interest Expenses | $46M | $38M | $59M | $82M | $62M | |
EBT. Incl. Unusual Items | -$128M | $29M | $238M | -$328M | $586M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$21M | $17M | $87M | -$26M | $148M | |
Net Income to Company | -$107M | $12M | $151M | -$302M | $438M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$107M | $12M | $151M | -$302M | $438M | |
Basic EPS (Cont. Ops) | -$0.53 | $0.03 | $0.67 | -$1.42 | $2.31 | |
Diluted EPS (Cont. Ops) | -$0.53 | $0.02 | $0.66 | -$1.42 | $2.25 | |
Weighted Average Basic Share | $629.5M | $637.3M | $646.9M | $654.2M | $565.4M | |
Weighted Average Diluted Share | $629.5M | $652.2M | $659M | $654.2M | $589M | |
EBITDA | $262M | $332M | $465M | -$47M | $805M | |
EBIT | -$82M | $67M | $297M | -$246M | $648M | |
Revenue (Reported) | $3.1B | $3.1B | $2.9B | $2.8B | $2.6B | |
Operating Income (Reported) | $8M | $103M | $130M | $76M | -$15M | |
Operating Income (Adjusted) | -$82M | $67M | $297M | -$246M | $648M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $496M | $450M | $415M | $582M | $498M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $652M | $670M | $699M | $630M | $559M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $70M | $73M | $84M | $88M | $70M | |
Other Current Assets | $94M | $156M | $81M | $87M | $103M | |
Total Current Assets | $1.6B | $1.6B | $1.7B | $1.6B | $1.7B | |
Property Plant And Equipment | $613M | $551M | $512M | $463M | $388M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $1.5B | $1.5B | $1.3B | $955M | $651M | |
Other Intangibles | $616M | $422M | $326M | $338M | $267M | |
Other Long-Term Assets | $113M | $102M | $106M | $88M | $89M | |
Total Assets | $4.5B | $4.3B | $4B | $3.6B | $3.2B | |
Accounts Payable | $198M | $182M | $198M | $228M | $174M | |
Accrued Expenses | $487M | $305M | $320M | $254M | $200M | |
Current Portion Of Long-Term Debt | $50M | $90M | $30M | $35M | $34M | |
Current Portion Of Capital Lease Obligations | $91M | $81M | $71M | $57M | $54M | |
Other Current Liabilities | $27M | $32M | $57M | $53M | $112M | |
Total Current Liabilities | $1.2B | $1.1B | $1B | $923M | $868M | |
Long-Term Debt | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3.2B | $3.1B | $2.9B | $2.7B | $2.5B | |
Common Stock | $2M | $2M | $2M | $2M | $2M | |
Other Common Equity Adj | -$407M | -$398M | -$429M | -$466M | -$435M | |
Common Equity | $1.3B | $1.2B | $1.1B | $917M | $629M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | $4M | |
Total Equity | $1.3B | $1.2B | $1.1B | $917M | $633M | |
Total Liabilities and Equity | $4.5B | $4.3B | $4B | $3.6B | $3.2B | |
Cash and Short Terms | $496M | $450M | $415M | $582M | $498M | |
Total Debt | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $488M | $394M | $577M | $451M | $393M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | $687M | $701M | $653M | $612M | $528M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | $82M | $96M | $95M | $93M | $106M | |
Other Current Assets | $98M | $97M | $92M | $105M | $112M | |
Total Current Assets | $1.7B | $1.5B | $1.6B | $1.5B | $1.4B | |
Property Plant And Equipment | $552M | $516M | $467M | $443M | $348M | |
Long-Term Investments | -- | -- | -- | -- | -- | |
Goodwill | $1.5B | $1.5B | $1.3B | $668M | $642M | |
Other Intangibles | $466M | $351M | $335M | $289M | $201M | |
Other Long-Term Assets | $108M | $135M | $112M | $88M | $63M | |
Total Assets | $4.4B | $4.1B | $3.9B | $3.1B | $2.8B | |
Accounts Payable | $173M | $169M | $203M | $166M | $133M | |
Accrued Expenses | $326M | $296M | $284M | $196M | $171M | |
Current Portion Of Long-Term Debt | $78M | $21M | $33M | $40M | $26M | |
Current Portion Of Capital Lease Obligations | $81M | $71M | $60M | $56M | $52M | |
Other Current Liabilities | $40M | $35M | $30M | $37M | $46M | |
Total Current Liabilities | $1B | $987M | $933M | $805M | $827M | |
Long-Term Debt | $1.6B | $1.4B | $1.3B | $1.3B | $718M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $3.2B | $2.9B | $2.7B | $2.5B | $2B | |
Common Stock | $2M | $2M | $2M | $2M | $2M | |
Other Common Equity Adj | -$421M | -$423M | -$513M | -$463M | -$449M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | $3M | $4M | |
Total Equity | $1.2B | $1.2B | $1.2B | $620M | $881M | |
Total Liabilities and Equity | $4.4B | $4.1B | $3.9B | $3.1B | $2.8B | |
Cash and Short Terms | $488M | $394M | $577M | $451M | $393M | |
Total Debt | $1.7B | $1.4B | $1.3B | $1.3B | $744M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$1.9B | -$118M | -$28M | -$182M | -$296M | |
Depreciation & Amoritzation | $459M | $459M | $352M | $230M | $264M | |
Stock-Based Compensation | $24M | $20M | $21M | $21M | $19M | |
Change in Accounts Receivable | $107M | -$14M | -$45M | $54M | $26M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $132M | $161M | $243M | $144M | $89M | |
Capital Expenditures | $215M | $139M | $147M | $153M | $93M | |
Cash Acquisitions | -$97M | $5M | $5M | $326M | -- | |
Cash From Investing | -$310M | -$134M | -$142M | $173M | -$93M | |
Dividends Paid (Ex Special Dividend) | -$10M | -$10M | -$10M | -$10M | -$10M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | $155M | $1.4B | $13M | -- | |
Long-Term Debt Repaid | -$54M | -$205M | -$1.5B | -$133M | -$41M | |
Repurchase of Common Stock | -- | -- | -- | -- | -$27M | |
Other Financing Activities | -$21M | -$14M | -$19M | -$1M | -$3M | |
Cash From Financing | -$85M | -$74M | -$132M | -$131M | -$81M | |
Beginning Cash (CF) | $765M | $505M | $458M | $420M | $598M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$263M | -$47M | -$31M | $186M | -$85M | |
Ending Cash (CF) | $505M | $458M | $420M | $598M | $519M | |
Levered Free Cash Flow | -$83M | $22M | $96M | -$9M | -$4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$7M | $11M | $15M | -$289M | $123M | |
Depreciation & Amoritzation | $112M | $84M | $54M | $81M | $44M | |
Stock-Based Compensation | $5M | $5M | $6M | $5M | $6M | |
Change in Accounts Receivable | $8M | -$38M | $26M | -$31M | -$1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $107M | $55M | $98M | -$11M | -$13M | |
Capital Expenditures | $35M | $30M | $27M | $22M | $16M | |
Cash Acquisitions | $1M | $2M | $1M | -- | $224M | |
Cash From Investing | -$34M | -$28M | -$26M | -$22M | $208M | |
Dividends Paid (Ex Special Dividend) | -- | -$2M | -$2M | -$2M | -$2M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $2M | -- | -- | -- | $50M | |
Long-Term Debt Repaid | -$13M | -$23M | -$8M | -$10M | -$134M | |
Repurchase of Common Stock | -- | -- | -- | -$6M | -$14M | |
Other Financing Activities | -$4M | -- | -$1M | $2M | -- | |
Cash From Financing | -$15M | -$25M | -$11M | -$16M | -$100M | |
Beginning Cash (CF) | $437M | $403M | $530M | $505M | $307M | |
Foreign Exchange Rate Adjustment | $1M | -$5M | -$4M | -$1M | $2M | |
Additions / Reductions | $58M | $2M | $61M | -$49M | $95M | |
Ending Cash (CF) | $496M | $400M | $587M | $455M | $404M | |
Levered Free Cash Flow | $72M | $25M | $71M | -$33M | -$29M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$688M | $1M | $111M | -$635M | $444M | |
Depreciation & Amoritzation | $461M | $380M | $255M | $261M | $222M | |
Stock-Based Compensation | $19M | $20M | $22M | $19M | $20M | |
Change in Accounts Receivable | $155M | -$12M | $13M | $49M | $13M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $337M | $330M | $178M | $18M | $31M | |
Capital Expenditures | $152M | $145M | $156M | $107M | $91M | |
Cash Acquisitions | $3M | $6M | $327M | -- | $823M | |
Cash From Investing | -$149M | -$139M | $171M | -$107M | $732M | |
Dividends Paid (Ex Special Dividend) | -$8M | -$12M | -$10M | -$10M | -$10M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $152M | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$53M | -$268M | -$1.5B | -$39M | -$678M | |
Repurchase of Common Stock | -- | -- | -- | -$7M | -$202M | |
Other Financing Activities | -$17M | -- | -- | -$4M | -$4M | |
Cash From Financing | $74M | -$285M | -$152M | -$47M | -$814M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $262M | -$94M | $197M | -$136M | -$51M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $185M | $185M | $22M | -$89M | -$60M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$107M | $12M | $151M | -$302M | $438M | |
Depreciation & Amoritzation | $344M | $265M | $168M | $199M | $157M | |
Stock-Based Compensation | $14M | $14M | $15M | $13M | $14M | |
Change in Accounts Receivable | -$36M | -$34M | $24M | $19M | $6M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$11M | $158M | $93M | -$33M | -$91M | |
Capital Expenditures | $95M | $101M | $110M | $64M | $62M | |
Cash Acquisitions | $3M | $4M | $326M | -- | $823M | |
Cash From Investing | -$92M | -$97M | $216M | -$64M | $761M | |
Dividends Paid (Ex Special Dividend) | -$5M | -$7M | -$7M | -$7M | -$7M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $152M | -- | -- | -- | $80M | |
Long-Term Debt Repaid | -$41M | -$104M | -$124M | -$30M | -$667M | |
Repurchase of Common Stock | -- | -- | -- | -$7M | -$182M | |
Other Financing Activities | -$7M | -$1M | -$1M | -$4M | -$5M | |
Cash From Financing | $99M | -$112M | -$132M | -$48M | -$781M | |
Beginning Cash (CF) | $1.4B | $1.3B | $1.5B | $1.7B | $1.3B | |
Foreign Exchange Rate Adjustment | -$5M | -$7M | -$10M | $2M | -$4M | |
Additions / Reductions | -$4M | -$51M | $177M | -$145M | -$111M | |
Ending Cash (CF) | $1.3B | $1.2B | $1.7B | $1.5B | $1.1B | |
Levered Free Cash Flow | -$106M | $57M | -$17M | -$97M | -$153M |
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P/E Ratio: 35x
Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
Banco Macro SA [BMA] is up 0.88% over the past day.
Agrify [AGFY] is down 5.86% over the past day.