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ONEW Quote, Financials, Valuation and Earnings

Last price:
$15.99
Seasonality move :
11.31%
Day range:
$15.80 - $16.63
52-week range:
$14.13 - $31.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.73x
Volume:
151.9K
Avg. volume:
155.8K
1-year change:
-32.94%
Market cap:
$258.1M
Revenue:
$1.8B
EPS (TTM):
-$0.72
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1B $1.2B $1.7B $1.9B $1.8B
Revenue Growth (YoY) 33.27% 20.06% 42.06% 10.98% -8.45%
 
Cost of Revenues $787.4M $870.8M $1.2B $1.4B $1.3B
Gross Profit $235.5M $357.5M $553.7M $535.1M $435.1M
Gross Profit Margin 23.02% 29.1% 31.73% 27.64% 24.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143.6M $199M $302.1M $345.5M $332.7M
Other Inc / (Exp) -$16.2M -$3.9M -$22.3M -$148.6M -$18.2M
Operating Expenses $146.8M $204.5M $317.7M $369.4M $352.1M
Operating Income $88.7M $153M $235.9M $165.7M $83M
 
Net Interest Expenses $17.7M $6.9M $17.8M $59.6M $71.1M
EBT. Incl. Unusual Items $54.8M $142.2M $195.8M -$42.5M -$6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.3M $25.8M $43.2M -$3.4M -$157K
Net Income to Company $48.5M $116.4M $152.6M -$39.1M -$6.2M
 
Minority Interest in Earnings -$31.1M -$37.4M -$21.7M $519K $471K
Net Income to Common Excl Extra Items $17.4M $79.1M $130.9M -$38.6M -$5.7M
 
Basic EPS (Cont. Ops) $2.79 $7.13 $9.44 -$2.69 -$0.39
Diluted EPS (Cont. Ops) $2.77 $6.96 $9.13 -$2.69 -$0.39
Weighted Average Basic Share $6.2M $11.1M $13.9M $14.3M $14.6M
Weighted Average Diluted Share $6.3M $11.4M $14.3M $14.3M $14.6M
 
EBITDA $75.8M $154.5M $230M $43.9M $87M
EBIT $72.5M $149.1M $213.7M $17.1M $64.8M
 
Revenue (Reported) $1B $1.2B $1.7B $1.9B $1.8B
Operating Income (Reported) $88.7M $153M $235.9M $165.7M $83M
Operating Income (Adjusted) $72.5M $149.1M $213.7M $17.1M $64.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $214.1M $336.3M $366.7M $364M $375.8M
Revenue Growth (YoY) 39.29% 57.08% 9.04% -0.72% 3.24%
 
Cost of Revenues $161.6M $235.3M $256.7M $272.6M $291.8M
Gross Profit $52.4M $101M $110M $91.4M $84.1M
Gross Profit Margin 24.49% 30.03% 30% 25.12% 22.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.9M $59.1M $77.8M $79.6M $79.1M
Other Inc / (Exp) -$483K -$9.3M $718K -$904K -$2.5M
Operating Expenses $35.8M $60.8M $83.5M $83.8M $84.4M
Operating Income $16.6M $40.1M $26.5M $7.6M -$321K
 
Net Interest Expenses $1.8M $2.4M $12.4M $17M $16M
EBT. Incl. Unusual Items $14.3M $28.4M $14.8M -$10.2M -$18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.9M $3.4M -$2.3M -$5.3M
Net Income to Company $11.8M $23.5M $11.4M -$8M -$13.6M
 
Minority Interest in Earnings -$4M -$3.5M -$2.5M $800K $1.6M
Net Income to Common Excl Extra Items $7.8M $20M $8.9M -$7.2M -$12M
 
Basic EPS (Cont. Ops) $0.72 $1.50 $0.62 -$0.49 -$0.81
Diluted EPS (Cont. Ops) $0.71 $1.45 $0.61 -$0.49 -$0.81
Weighted Average Basic Share $10.8M $13.4M $14.3M $14.5M $14.8M
Weighted Average Diluted Share $11M $13.8M $14.6M $14.5M $14.8M
 
EBITDA $17.1M $32.5M $33.4M $11.6M $3.2M
EBIT $16.1M $30.8M $27.2M $6.7M -$2.9M
 
Revenue (Reported) $214.1M $336.3M $366.7M $364M $375.8M
Operating Income (Reported) $16.6M $40.1M $26.5M $7.6M -$321K
Operating Income (Adjusted) $16.1M $30.8M $27.2M $6.7M -$2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.4B $1.8B $1.9B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $827.6M $944.4M $1.2B $1.4B $1.4B
Gross Profit $255.8M $406M $562.7M $516.6M $427.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $150.1M $223.3M $320.9M $347.3M $332.1M
Other Inc / (Exp) -$17M -$12.7M -$12.2M -$150.2M -$19.8M
Operating Expenses $153.6M $229.5M $340.4M $369.7M $352.6M
Operating Income $102.2M $176.5M $222.3M $146.9M $75M
 
Net Interest Expenses $15M $7.5M $27.8M $64.2M $70.2M
EBT. Incl. Unusual Items $70.2M $156.3M $182.3M -$67.6M -$15M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $28.2M $41.7M -$9.1M -$3.1M
Net Income to Company $61.4M $128.1M $140.6M -$58.5M -$11.8M
 
Minority Interest in Earnings -$36.1M -$36.8M -$20.7M $3.8M $1.3M
Net Income to Common Excl Extra Items $25.2M $91.3M $119.8M -$54.7M -$10.5M
 
Basic EPS (Cont. Ops) $3.51 $7.91 $8.52 -$3.79 -$0.70
Diluted EPS (Cont. Ops) $3.48 $7.67 $8.29 -$3.87 -$0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $88.7M $170M $230.8M $22.2M $78.5M
EBIT $85.2M $163.8M $210.1M -$3.3M $55.2M
 
Revenue (Reported) $1.1B $1.4B $1.8B $1.9B $1.8B
Operating Income (Reported) $102.2M $176.5M $222.3M $146.9M $75M
Operating Income (Adjusted) $85.2M $163.8M $210.1M -$3.3M $55.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $214.1M $336.3M $366.7M $364M $375.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $161.6M $235.3M $256.7M $272.6M $291.8M
Gross Profit $52.4M $101M $110M $91.4M $84.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.9M $59.1M $77.8M $79.6M $79.1M
Other Inc / (Exp) -$483K -$9.3M $718K -$904K -$2.5M
Operating Expenses $35.8M $60.8M $83.5M $83.8M $84.4M
Operating Income $16.6M $40.1M $26.5M $7.6M -$321K
 
Net Interest Expenses $1.8M $2.4M $12.4M $17M $16M
EBT. Incl. Unusual Items $14.3M $28.4M $14.8M -$10.2M -$18.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $4.9M $3.4M -$2.3M -$5.3M
Net Income to Company $11.8M $23.5M $11.4M -$8M -$13.6M
 
Minority Interest in Earnings -$4M -$3.5M -$2.5M $800K $1.6M
Net Income to Common Excl Extra Items $7.8M $20M $8.9M -$7.2M -$12M
 
Basic EPS (Cont. Ops) $0.72 $1.50 $0.62 -$0.49 -$0.81
Diluted EPS (Cont. Ops) $0.71 $1.45 $0.61 -$0.49 -$0.81
Weighted Average Basic Share $10.8M $13.4M $14.3M $14.5M $14.8M
Weighted Average Diluted Share $11M $13.8M $14.6M $14.5M $14.8M
 
EBITDA $17.1M $32.5M $33.4M $11.6M $3.2M
EBIT $16.1M $30.8M $27.2M $6.7M -$2.9M
 
Revenue (Reported) $214.1M $336.3M $366.7M $364M $375.8M
Operating Income (Reported) $16.6M $40.1M $26.5M $7.6M -$321K
Operating Income (Adjusted) $16.1M $30.8M $27.2M $6.7M -$2.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $66.1M $62.6M $42.1M $84.6M $16.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1M $6.1M $37.4M $32.1M $32.6M
Inventory $150.1M $143.9M $373M $609.6M $590.8M
Prepaid Expenses $15.3M $34.6M $75M $65.8M $85.9M
Other Current Assets -- -- -- -- --
Total Current Assets $252.1M $280.9M $566.9M $881.9M $777.4M
 
Property Plant And Equipment $18.4M $156.3M $233.7M $217.2M $232.1M
Long-Term Investments -- -- -- -- --
Goodwill $113.1M $168.5M $378.6M $336.6M $336.6M
Other Intangibles $61.3M $85.3M $306.5M $212.3M $205.4M
Other Long-Term Assets -- $526K $3.4M $6.1M $1.3M
Total Assets $458.1M $720.6M $1.5B $1.7B $1.6B
 
Accounts Payable $12.8M $18.1M $27.3M $27.1M $32.1M
Accrued Expenses $11M $17.9M $22.4M $31.1M $19.9M
Current Portion Of Long-Term Debt $7.4M $11.8M $21.6M $29.3M $7.9M
Current Portion Of Capital Lease Obligations -- $9.2M $13M $14.6M $15.7M
Other Current Liabilities -- -- $2.4M $2.4M $2.6M
Total Current Liabilities $185.7M $227.6M $452.1M $669M $607.7M
 
Long-Term Debt $82M $103.1M $421.2M $428.4M $414.9M
Capital Leases -- -- -- -- --
Total Liabilities $284.8M $465.8M $1.1B $1.3B $1.2B
 
Common Stock $150K $151K $156K $158K $161K
Other Common Equity Adj -- -- -$7K $1K -$1.9M
Common Equity $122.9M $225.9M $385.3M $358.6M $360.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $50.4M $28.9M $59.6M $55.5M $29.9M
Total Equity $173.3M $254.8M $444.9M $414.1M $390.8M
 
Total Liabilities and Equity $458.1M $720.6M $1.5B $1.7B $1.6B
Cash and Short Terms $66.1M $62.6M $42.1M $84.6M $16.8M
Total Debt $213.4M $229.2M $709.9M $946.8M $866.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $26M $67.9M $43.5M $44.6M $22.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $14.5M $37.6M $43.1M $24.9M $20.6M
Inventory $196.1M $248.2M $527M $706.8M $636.7M
Prepaid Expenses $13.3M $34.3M -- -- --
Other Current Assets -- -- $61.5M $78.5M $67.3M
Total Current Assets $253.9M $394.9M $710.4M $887.3M $797.5M
 
Property Plant And Equipment $62.8M $192.7M $241.6M $216.9M $227.8M
Long-Term Investments -- -- -- -- --
Goodwill $146.6M $419.7M $397.5M $336.6M $336.6M
Other Intangibles $74M $121.2M $311.6M $211.2M $203.6M
Other Long-Term Assets -- -- $3.8M $7.8M $4.9M
Total Assets $552.3M $1.2B $1.7B $1.7B $1.6B
 
Accounts Payable $10.5M $33.3M $25.9M $18.9M $29.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $10.5M $20.3M $31.6M $6.1M $15.7M
Current Portion Of Capital Lease Obligations -- $11.2M $13.4M $14.8M $15.8M
Other Current Liabilities -- -- -- $2.4M $2.6M
Total Current Liabilities $232.6M $347.5M $601.2M $699M $644.9M
 
Long-Term Debt $111.5M $327M $434.7M $433.7M $412.6M
Capital Leases -- -- -- -- --
Total Liabilities $367.9M $856.9M $1.2B $1.3B $1.2B
 
Common Stock $150K $153K $157K $159K $162K
Other Common Equity Adj -- -- $3K -$7K $3.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $47.9M $44.1M $61.8M $31.3M $28.8M
Total Equity $184.5M $305.2M $457.8M $384.3M $383.6M
 
Total Liabilities and Equity $552.3M $1.2B $1.7B $1.7B $1.6B
Cash and Short Terms $26M $67.9M $43.5M $44.6M $22.7M
Total Debt $292.3M $543M $891.6M $1B $918.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $48.5M $116.4M $152.6M -$39.1M -$6.2M
Depreciation & Amoritzation $3.2M $5.4M $16.3M $26.8M $22.2M
Stock-Based Compensation $2.2M $5.7M $10M $9M $8.4M
Change in Accounts Receivable -$3.2M -$9.5M -$3.7M -$10.1M -$1.5M
Change in Inventories $127.2M $25.3M -$167.2M -$232.3M $24.6M
Cash From Operations $212.5M $159.4M $7.4M -$129.8M $34.8M
 
Capital Expenditures $6.3M $9.9M $15.6M $24.1M $26.8M
Cash Acquisitions -- -$107.5M -$459.5M -$28.1M $39.4M
Cash From Investing -$4.7M -$117.1M -$476.8M -$51.6M $13.3M
 
Dividends Paid (Ex Special Dividend) -$109.4M -$32.1M -$9.5M -$3.6M -$5.4M
Special Dividend Paid
Long-Term Debt Issued $129.3M $30M $412.5M $30M $43.4M
Long-Term Debt Repaid -$223.1M -$8.9M -$88M -$18.3M -$78.4M
Repurchase of Common Stock -- -- -$354K -$1.6M --
Other Financing Activities -$15.2M -$2M -$11.1M -$14.5M -$29.6M
Cash From Financing -$151.1M -$36.5M $456.4M $213.7M -$114.1M
 
Beginning Cash (CF) $11.5M $68.2M $73.9M $60.9M $93.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.7M $5.8M -$13M $32.4M -$66M
Ending Cash (CF) $68.2M $73.9M $60.9M $93.3M $27.3M
 
Levered Free Cash Flow $206.2M $149.5M -$8.2M -$153.8M $8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.8M $23.5M $11.4M -$8M -$13.6M
Depreciation & Amoritzation $963K $1.7M $6.2M $4.9M $6M
Stock-Based Compensation $1.1M $2.1M $2.6M $2.4M $2.2M
Change in Accounts Receivable $4.1M $240K -$5.5M $20.2M $16.4M
Change in Inventories -$40.6M -$71.7M -$147.8M -$97.2M -$45.8M
Cash From Operations -$28.6M -$22.8M -$138.1M -$110M -$37.4M
 
Capital Expenditures $2.4M $3.4M $6.4M $5.4M $3M
Cash Acquisitions -$77.6M -$278.8M -$28.6M $45.1M --
Cash From Investing -$80M -$282.2M -$35M $39.8M -$2.8M
 
Dividends Paid (Ex Special Dividend) -$905K -$5.6M -$319K -$3.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $72.3M $321.4M $176M $93.8M $55.6M
Long-Term Debt Repaid -$211K -$5.5M -$379K -$38.5M -$3.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$792K -$4.4M -$5.1M -$20.5M -$2.8M
Cash From Financing $70.4M $305.9M $170.3M $31.1M $49.4M
 
Beginning Cash (CF) $68.2M $73.9M $60.9M $93.3M $27.3M
Foreign Exchange Rate Adjustment -- -- $11K -$9K $20K
Additions / Reductions -$38.2M $820K -$2.8M -$39.1M $9.2M
Ending Cash (CF) $29.9M $74.8M $58.2M $54.2M $36.6M
 
Levered Free Cash Flow -$31M -$26.3M -$144.5M -$115.4M -$40.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $61.4M $128.1M $140.6M -$58.5M -$11.8M
Depreciation & Amoritzation $3.5M $6.2M $20.7M $25.5M $23.3M
Stock-Based Compensation $3.3M $6.8M $10.5M $8.8M $8.2M
Change in Accounts Receivable -$4.8M -$13.4M -$9.4M $15.7M -$5.4M
Change in Inventories $123.1M -$5.8M -$243.4M -$181.7M $76.1M
Cash From Operations $212.6M $165.2M -$107.8M -$101.7M $107.4M
 
Capital Expenditures $6.7M $10.9M $18.6M $23M $24.4M
Cash Acquisitions -$77.6M -$308.6M -$209.4M $45.6M -$5.7M
Cash From Investing -$82.9M -$319.4M -$229.6M $23.2M -$29.3M
 
Dividends Paid (Ex Special Dividend) -$108.1M -$36.8M -$4.2M -$7.1M -$1.6M
Special Dividend Paid
Long-Term Debt Issued $162.5M $279.1M $267.1M -$52.2M $5.2M
Long-Term Debt Repaid -$220.8M -$14.2M -$82.9M -$56.4M -$43.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.3M -$5.7M -$11.7M -$30M -$11.9M
Cash From Financing -$110.5M $199M $320.8M $74.5M -$95.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.2M $44.8M -$16.6M -$4M -$17.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $205.9M $154.3M -$126.4M -$124.8M $83M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.8M $23.5M $11.4M -$8M -$13.6M
Depreciation & Amoritzation $963K $1.7M $6.2M $4.9M $6M
Stock-Based Compensation $1.1M $2.1M $2.6M $2.4M $2.2M
Change in Accounts Receivable $4.1M $240K -$5.5M $20.2M $16.4M
Change in Inventories -$40.6M -$71.7M -$147.8M -$97.2M -$45.8M
Cash From Operations -$28.6M -$22.8M -$138.1M -$110M -$37.4M
 
Capital Expenditures $2.4M $3.4M $6.4M $5.4M $3M
Cash Acquisitions -$77.6M -$278.8M -$28.6M $45.1M --
Cash From Investing -$80M -$282.2M -$35M $39.8M -$2.8M
 
Dividends Paid (Ex Special Dividend) -$905K -$5.6M -$319K -$3.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $72.3M $321.4M $176M $93.8M $55.6M
Long-Term Debt Repaid -$211K -$5.5M -$379K -$38.5M -$3.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$792K -$4.4M -$5.1M -$20.5M -$2.8M
Cash From Financing $70.4M $305.9M $170.3M $31.1M $49.4M
 
Beginning Cash (CF) $68.2M $73.9M $60.9M $93.3M $27.3M
Foreign Exchange Rate Adjustment -- -- $11K -$9K $20K
Additions / Reductions -$38.2M $820K -$2.8M -$39.1M $9.2M
Ending Cash (CF) $29.9M $74.8M $58.2M $54.2M $36.6M
 
Levered Free Cash Flow -$31M -$26.3M -$144.5M -$115.4M -$40.4M

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