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 | $5B | $2.1B | $3B | $5.9B | $6.7B | |
Revenue Growth (YoY) | 12.71% | -58.85% | 46.56% | 94.55% | 13.17% | |
Cost of Revenues | $4.1B | $2.1B | $2.6B | $4.6B | $5.4B | |
Gross Profit | $943M | -$1M | $425M | $1.3B | $1.3B | |
Gross Profit Margin | 18.79% | -0.05% | 14.04% | 21.86% | 19.75% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $417M | $321M | $366M | $464M | $615M | |
Other Inc / (Exp) | $859M | -$230M | $452M | $55M | $59M | |
Operating Expenses | $746M | $631M | $698M | $874M | $995M | |
Operating Income | $197M | -$632M | -$273M | $414M | $322M | |
Net Interest Expenses | $50M | $98M | $135M | $106M | $71M | |
EBT. Incl. Unusual Items | $1B | -$960M | $44M | $363M | $310M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $240M | -$257M | $266M | -$92M | $90M | |
Net Income to Company | $766M | -$703M | -$222M | $455M | $220M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $766M | -$703M | -$222M | $455M | $220M | |
Basic EPS (Cont. Ops) | $7.33 | -$6.93 | -$2.13 | $4.17 | $2.10 | |
Diluted EPS (Cont. Ops) | $7.21 | -$6.93 | -$2.13 | $4.09 | $2.05 | |
Weighted Average Basic Share | $104.6M | $101.3M | $104M | $109.1M | $104.9M | |
Weighted Average Diluted Share | $106.3M | $101.3M | $104M | $111.3M | $107.7M | |
EBITDA | $1.4B | -$491M | $544M | $974M | $894M | |
EBIT | $1.1B | -$832M | $207M | $513M | $455M | |
Revenue (Reported) | $5B | $2.1B | $3B | $5.9B | $6.7B | |
Operating Income (Reported) | $197M | -$632M | -$273M | $414M | $322M | |
Operating Income (Adjusted) | $1.1B | -$832M | $207M | $513M | $455M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $399M | $851M | $1.5B | $1.6B | $1.6B | |
Revenue Growth (YoY) | -67.16% | 113.28% | 81.08% | 5.26% | 0.43% | |
Cost of Revenues | $418M | $704M | $1.2B | $1.3B | $1.3B | |
Gross Profit | -$19M | $147M | $349M | $336M | $319M | |
Gross Profit Margin | -4.76% | 17.27% | 22.65% | 20.72% | 19.58% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $69M | $69M | $108M | $122M | $126M | |
Other Inc / (Exp) | -$23M | $286M | -$70M | -$13M | $508M | |
Operating Expenses | $149M | $142M | $192M | $205M | $208M | |
Operating Income | -$168M | $5M | $157M | $131M | $111M | |
Net Interest Expenses | $29M | $33M | $24M | $17M | $11M | |
EBT. Incl. Unusual Items | -$220M | $258M | $63M | $101M | $608M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$59M | $138M | $35M | $33M | $137M | |
Net Income to Company | -$161M | $120M | $28M | $68M | $471M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$161M | $120M | $28M | $68M | $471M | |
Basic EPS (Cont. Ops) | -$1.59 | $1.17 | $0.25 | $0.65 | $4.75 | |
Diluted EPS (Cont. Ops) | -$1.59 | $1.15 | $0.25 | $0.63 | $4.63 | |
Weighted Average Basic Share | $101.3M | $102.3M | $109.1M | $104.3M | $99.1M | |
Weighted Average Diluted Share | $101.3M | $104M | $111M | $106.9M | $101.7M | |
EBITDA | -$98M | $375M | $205M | $251M | $748M | |
EBIT | -$185M | $298M | $101M | $142M | $658M | |
Revenue (Reported) | $399M | $851M | $1.5B | $1.6B | $1.6B | |
Operating Income (Reported) | -$168M | $5M | $157M | $131M | $111M | |
Operating Income (Adjusted) | -$185M | $298M | $101M | $142M | $658M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $2.9B | $2.4B | $5.4B | $6.6B | $6.7B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $2.6B | $2.2B | $4.3B | $5.2B | $5.4B | |
Gross Profit | $271M | $221M | $1.1B | $1.4B | $1.3B | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $328M | $354M | $411M | $582M | $619M | |
Other Inc / (Exp) | $170M | $449M | $10M | $26M | $1.3B | |
Operating Expenses | $642M | $660M | $814M | $969M | $977M | |
Operating Income | -$371M | -$439M | $312M | $384M | $312M | |
Net Interest Expenses | $74M | $136M | $120M | $50M | $41M | |
EBT. Incl. Unusual Items | -$275M | -$126M | $202M | $360M | $1.6B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$96M | $270M | $70M | -$128M | $242M | |
Net Income to Company | -$179M | -$396M | $132M | $488M | $1.4B | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$179M | -$396M | $132M | $488M | $1.4B | |
Basic EPS (Cont. Ops) | -$1.81 | -$3.90 | $1.20 | $4.58 | $13.64 | |
Diluted EPS (Cont. Ops) | -$1.86 | -$3.92 | $1.17 | $4.48 | $13.27 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | $173M | $362M | $801M | $940M | $2.2B | |
EBIT | -$171M | $38M | $358M | $499M | $1.8B | |
Revenue (Reported) | $2.9B | $2.4B | $5.4B | $6.6B | $6.7B | |
Operating Income (Reported) | -$371M | -$439M | $312M | $384M | $312M | |
Operating Income (Adjusted) | -$171M | $38M | $358M | $499M | $1.8B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $1.6B | $2B | $4.3B | $5B | $5B | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | $1.6B | $1.7B | $3.4B | $4B | $4.1B | |
Gross Profit | $29M | $251M | $952M | $1B | $989M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $217M | $250M | $295M | $413M | $415M | |
Other Inc / (Exp) | -$203M | $476M | $36M | $8M | $1.3B | |
Operating Expenses | $450M | $479M | $597M | $693M | $673M | |
Operating Income | -$421M | -$228M | $355M | $324M | $316M | |
Net Interest Expenses | $64M | $102M | $87M | $33M | $27M | |
EBT. Incl. Unusual Items | -$688M | $146M | $304M | $301M | $1.6B | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | -$188M | $339M | $143M | $107M | $259M | |
Net Income to Company | -$500M | -$193M | $161M | $194M | $1.4B | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -$500M | -$193M | $161M | $194M | $1.4B | |
Basic EPS (Cont. Ops) | -$4.94 | -$1.90 | $1.46 | $1.84 | $13.38 | |
Diluted EPS (Cont. Ops) | -$4.94 | -$1.92 | $1.43 | $1.79 | $13.02 | |
Weighted Average Basic Share | $304M | $305.7M | $329.2M | $316.3M | $303M | |
Weighted Average Diluted Share | $304M | $307.4M | $333.1M | $323.8M | $311.3M | |
EBITDA | -$345M | $508M | $765M | $731M | $2B | |
EBIT | -$601M | $269M | $420M | $406M | $1.7B | |
Revenue (Reported) | $1.6B | $2B | $4.3B | $5B | $5B | |
Operating Income (Reported) | -$421M | -$228M | $355M | $324M | $316M | |
Operating Income (Adjusted) | -$601M | $269M | $420M | $406M | $1.7B |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $893M | $1.2B | $960M | $991M | $881M | |
Short Term Investments | $68M | $675M | $227M | $158M | $15M | |
Accounts Receivable, Net | $421M | $316M | $633M | $834M | $883M | |
Inventory | $12M | $9M | $10M | $9M | $9M | |
Prepaid Expenses | $28M | $281M | $26M | $39M | $51M | |
Other Current Assets | $134M | $64M | $149M | $180M | $195M | |
Total Current Assets | $1.7B | $2.6B | $2.1B | $2.3B | $2.1B | |
Property Plant And Equipment | $3.9B | $3.6B | $3.3B | $2.8B | $2.7B | |
Long-Term Investments | $843M | $980M | $954M | $833M | $993M | |
Goodwill | $326M | $288M | $3B | $3.1B | $3.2B | |
Other Intangibles | $437M | $385M | $2B | $1.7B | $1.7B | |
Other Long-Term Assets | $977M | $1.1B | $1.3B | $1.3B | $1.5B | |
Total Assets | $8.4B | $9.1B | $12.6B | $12.3B | $12.8B | |
Accounts Payable | $150M | $102M | $523M | $500M | $493M | |
Accrued Expenses | $304M | $200M | $299M | $415M | $468M | |
Current Portion Of Long-Term Debt | $11M | $260M | $10M | $660M | $751M | |
Current Portion Of Capital Lease Obligations | $32M | $29M | $35M | $39M | $41M | |
Other Current Liabilities | -- | -- | -- | -- | $17M | |
Total Current Liabilities | $1.1B | $984M | $2.2B | $3.3B | $3.6B | |
Long-Term Debt | $1.6B | $3B | $4B | $2.5B | $2.3B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.5B | $5.9B | $9B | $8.6B | $9.3B | |
Common Stock | $1M | $1M | $1M | $1M | $1M | |
Other Common Equity Adj | -$209M | -$192M | -$245M | -$242M | -$175M | |
Common Equity | $4B | $3.2B | $3.6B | $3.7B | $3.6B | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $5M | $3M | $3M | $3M | $3M | |
Total Equity | $4B | $3.2B | $3.6B | $3.7B | $3.6B | |
Total Liabilities and Equity | $8.4B | $9.1B | $12.6B | $12.3B | $12.8B | |
Cash and Short Terms | $961M | $1.9B | $1.2B | $1.1B | $896M | |
Total Debt | $1.6B | $3.2B | $4B | $3.1B | $3.1B |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $1.8B | $2.4B | $1.2B | $701M | $1.1B | |
Short Term Investments | $310M | $357M | $151M | $26M | $39M | |
Accounts Receivable, Net | $322M | $373M | $702M | $762M | $960M | |
Inventory | $14M | $9M | $9M | $10M | $8M | |
Prepaid Expenses | $160M | $8M | $35M | $56M | $50M | |
Other Current Assets | $42M | $59M | $128M | $183M | $155M | |
Total Current Assets | $2.6B | $3.2B | $2.6B | $1.8B | $2.3B | |
Property Plant And Equipment | $3.7B | $3.3B | $2.7B | $2.7B | $2B | |
Long-Term Investments | $935M | $999M | $830M | $953M | $1.4B | |
Goodwill | $288M | $288M | $3.1B | $3.2B | $2.3B | |
Other Intangibles | $412M | $363M | $1.7B | $1.7B | $1.5B | |
Other Long-Term Assets | $1B | $1.2B | $1.2B | $1.4B | $1.6B | |
Total Assets | $9.2B | $9.5B | $12.4B | $12.3B | $11.9B | |
Accounts Payable | $101M | $109M | $402M | $369M | $346M | |
Accrued Expenses | $228M | $305M | $445M | $461M | $617M | |
Current Portion Of Long-Term Debt | $260M | $10M | $654M | $6M | $455M | |
Current Portion Of Capital Lease Obligations | $32M | $30M | $36M | $40M | $34M | |
Other Current Liabilities | -- | -- | $6M | -- | -- | |
Total Current Liabilities | $970M | $876M | $3B | $2.4B | $2.9B | |
Long-Term Debt | $3B | $3B | $3.2B | $3B | $2.7B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $5.9B | $5.9B | $9B | $8.7B | $8.2B | |
Common Stock | $1M | $1M | $1M | $1M | $1M | |
Other Common Equity Adj | -$250M | -$241M | -$290M | -$224M | -$190M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | $3M | $3M | $3M | $3M | $3M | |
Total Equity | $3.4B | $3.6B | $3.4B | $3.6B | $3.7B | |
Total Liabilities and Equity | $9.2B | $9.5B | $12.4B | $12.3B | $11.9B | |
Cash and Short Terms | $2.1B | $2.8B | $1.4B | $727M | $1.1B | |
Total Debt | $3.2B | $3B | $3.8B | $3.1B | $3.1B |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $766M | -$703M | -$222M | $455M | $220M | |
Depreciation & Amoritzation | $364M | $341M | $337M | $461M | $439M | |
Stock-Based Compensation | $35M | $28M | $59M | $61M | $75M | |
Change in Accounts Receivable | -$26M | $120M | -$85M | -$209M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $396M | -$611M | $315M | $674M | $800M | |
Capital Expenditures | $369M | $122M | $111M | $201M | $208M | |
Cash Acquisitions | -$38M | -$60M | -$2.8B | -$128M | -$211M | |
Cash From Investing | $585M | -$736M | -$1.8B | $416M | -$365M | |
Dividends Paid (Ex Special Dividend) | -$80M | -$20M | -- | -- | -$47M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $400M | $2B | $1.9B | -- | $596M | |
Long-Term Debt Repaid | -$409M | -$406M | -$1.2B | -$711M | -$660M | |
Repurchase of Common Stock | -$421M | -$69M | -- | -$369M | -$453M | |
Other Financing Activities | -$31M | -$15M | -$18M | -$26M | -$14M | |
Cash From Financing | -$541M | $1.5B | $1.3B | -$1.1B | -$578M | |
Beginning Cash (CF) | $622M | $1.1B | $1.2B | $1.1B | $1.1B | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $440M | $178M | -$169M | -$16M | -$146M | |
Ending Cash (CF) | $1.1B | $1.2B | $1.1B | $1.1B | $919M | |
Levered Free Cash Flow | $27M | -$733M | $204M | $473M | $592M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$161M | $120M | $28M | $68M | $471M | |
Depreciation & Amoritzation | $87M | $77M | $104M | $109M | $90M | |
Stock-Based Compensation | $4M | $8M | $3M | $14M | $9M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$133M | $267M | $20M | $55M | -$21M | |
Capital Expenditures | $16M | $28M | $38M | $64M | $43M | |
Cash Acquisitions | -$7M | -$11M | -$122M | $6M | -$50M | |
Cash From Investing | -$274M | $691M | $229M | -$66M | $1.3B | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$16M | -$15M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $745M | -- | -- | $596M | -- | |
Long-Term Debt Repaid | -$4M | -$256M | -$1M | -$639M | -$747M | |
Repurchase of Common Stock | -- | -- | -$162M | -$144M | -$657M | |
Other Financing Activities | -- | -$3M | -- | -- | -$2M | |
Cash From Financing | $741M | $316M | -$163M | -$203M | -$1.4B | |
Beginning Cash (CF) | $1.5B | $1.2B | $1.5B | $931M | $1.3B | |
Foreign Exchange Rate Adjustment | -$3M | $4M | $15M | $1M | -$7M | |
Additions / Reductions | $334M | $1.3B | $84M | -$214M | -$156M | |
Ending Cash (CF) | $1.8B | $2.5B | $1.6B | $718M | $1.1B | |
Levered Free Cash Flow | -$149M | $239M | -$18M | -$9M | -$64M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$179M | -$396M | $132M | $488M | $1.4B | |
Depreciation & Amoritzation | $344M | $324M | $443M | $441M | $399M | |
Stock-Based Compensation | $27M | $53M | $57M | $74M | $70M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$341M | $61M | $509M | $697M | $772M | |
Capital Expenditures | $229M | $83M | $188M | $203M | $183M | |
Cash Acquisitions | -$59M | -$248M | -$2.8B | -$189M | -$104M | |
Cash From Investing | -$31M | $320M | -$2.1B | -$318M | $922M | |
Dividends Paid (Ex Special Dividend) | -$40M | -- | -- | -$32M | -$61M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $2.3B | -- | -- | -- | -- | |
Long-Term Debt Repaid | -$627M | -- | -$977M | -$1.4B | -$750M | |
Repurchase of Common Stock | -$210M | -- | -$263M | -$464M | -$1.3B | |
Other Financing Activities | -$12M | -$18M | -$26M | -$14M | -$41M | |
Cash From Financing | $1.4B | $298M | $683M | -$1.3B | -$1.3B | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $994M | $679M | -$890M | -$886M | $395M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$570M | -$22M | $321M | $494M | $589M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -$500M | -$193M | $161M | $194M | $1.4B | |
Depreciation & Amoritzation | $256M | $239M | $345M | $325M | $285M | |
Stock-Based Compensation | $24M | $49M | $47M | $60M | $55M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$463M | $209M | $403M | $426M | $398M | |
Capital Expenditures | $104M | $65M | $142M | $144M | $119M | |
Cash Acquisitions | -$52M | -$240M | -$143M | -$204M | -$97M | |
Cash From Investing | -$318M | $738M | $430M | -$304M | $983M | |
Dividends Paid (Ex Special Dividend) | -$20M | -- | -- | -$32M | -$46M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | $2B | -- | -- | $596M | $830M | |
Long-Term Debt Repaid | -$405M | -$258M | -$17M | -$659M | -$749M | |
Repurchase of Common Stock | -$69M | -- | -$263M | -$358M | -$1.2B | |
Other Financing Activities | -$14M | -$17M | -$25M | -$13M | -$40M | |
Cash From Financing | $1.5B | $300M | -$305M | -$466M | -$1.2B | |
Beginning Cash (CF) | $3.8B | $3.5B | $3.7B | $3B | $2.9B | |
Foreign Exchange Rate Adjustment | $1M | -$3M | $26M | -$5M | -$11M | |
Additions / Reductions | $746M | $1.2B | $526M | -$344M | $197M | |
Ending Cash (CF) | $4.5B | $4.8B | $4.3B | $2.7B | $3.1B | |
Levered Free Cash Flow | -$567M | $144M | $261M | $282M | $279M |
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Market Cap: $3.7T
P/E Ratio: 40x
Market Cap: $3.4T
P/E Ratio: 116x
Market Cap: $3.1T
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.