Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
34
PII Quote, Financials, Valuation and Earnings
Last price:
$57.45
Seasonality move
:
4.06%
Day range:
$56.31 - $57.50
52-week range:
$55.55 - $100.91
Dividend yield:
4.61%
P/E ratio:
16.01x
P/S ratio:
0.42x
P/B ratio:
2.38x
Volume:
661.6K
Avg. volume:
886.6K
1-year change:
-40.36%
Market cap:
$3.2B
Revenue:
$8.9B
EPS (TTM):
$3.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7B | $7.4B | $8.6B | $8.9B | |
| Revenue Growth (YoY) | 11.58% | 3.62% | 5.85% | 15.46% | 4.02% | |
| Cost of Revenues | $5.1B | $5.3B | $5.7B | $6.6B | $7B | |
| Gross Profit | $1.6B | $1.7B | $1.8B | $2B | $2B | |
| Gross Profit Margin | 24.31% | 24.33% | 23.54% | 22.81% | 21.94% | |
| R&D Expenses | $292.9M | $295.6M | $328.7M | $366.7M | $374.3M | |
| Selling, General & Admin | $953.1M | $903.5M | $764M | $836.7M | $965.1M | |
| Other Inc / (Exp) | $1.7M | -$383.4M | -$39.1M | $28.6M | $44.5M | |
| Operating Expenses | $1.2B | $1.1B | $1B | $1.2B | $1.3B | |
| Operating Income | $483.7M | $591.5M | $712M | $804.5M | $700.9M | |
| Net Interest Expenses | $77.6M | $66.7M | $44.2M | $71.7M | $125M | |
| EBT. Incl. Unusual Items | $407.8M | $141.4M | $628.7M | $761.4M | $620.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.3M | -$155.8M | -- | |
| Income Tax Expense | $83.9M | $16.5M | $132.1M | $158M | $117.7M | |
| Net Income to Company | $323.9M | $124.9M | $496.6M | $603.4M | $502.7M | |
| Minority Interest in Earnings | $100K | -$100K | -$400K | -$500K | $100K | |
| Net Income to Common Excl Extra Items | $324M | $124.8M | $493.9M | $447.1M | $502.8M | |
| Basic EPS (Cont. Ops) | $5.27 | $2.02 | $8.06 | $7.54 | $8.80 | |
| Diluted EPS (Cont. Ops) | $5.20 | $1.99 | $7.88 | $7.44 | $8.71 | |
| Weighted Average Basic Share | $61.4M | $61.9M | $61.3M | $59.3M | $57.1M | |
| Weighted Average Diluted Share | $62.3M | $62.6M | $62.7M | $60.1M | $57.7M | |
| EBITDA | $719.9M | $468.8M | $889.3M | $1.1B | $1B | |
| EBIT | $485.4M | $208.1M | $672.9M | $833.1M | $745.4M | |
| Revenue (Reported) | $6.8B | $7B | $7.4B | $8.6B | $8.9B | |
| Operating Income (Reported) | $483.7M | $591.5M | $712M | $804.5M | $700.9M | |
| Operating Income (Adjusted) | $485.4M | $208.1M | $672.9M | $833.1M | $745.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.3B | $2.2B | $1.7B | |
| Revenue Growth (YoY) | 10.33% | -9.05% | 31.67% | -3.92% | -23.41% | |
| Cost of Revenues | $1.4B | $1.4B | $1.8B | $1.7B | $1.4B | |
| Gross Profit | $534.6M | $420M | $559.2M | $508.8M | $354.6M | |
| Gross Profit Margin | 27.35% | 23.63% | 23.89% | 22.62% | 20.59% | |
| R&D Expenses | $77.2M | $84.8M | $98.5M | $91.8M | $84.1M | |
| Selling, General & Admin | $236.1M | $188.3M | $218.5M | $236.4M | $228.5M | |
| Other Inc / (Exp) | -$3.2M | $100K | $7.4M | $13.1M | $5.1M | |
| Operating Expenses | $295.2M | $261.8M | $304.9M | $307.7M | $288.5M | |
| Operating Income | $239.4M | $158.2M | $254.3M | $201.1M | $66.1M | |
| Net Interest Expenses | $17.3M | $10.7M | $20.1M | $32.5M | $36.2M | |
| EBT. Incl. Unusual Items | $218.9M | $147.6M | $241.6M | $181.7M | $35M | |
| Earnings of Discontinued Ops. | -- | -$2.4M | -$4.1M | -- | -- | |
| Income Tax Expense | $52M | $30.4M | $50.9M | $30.2M | $7.4M | |
| Net Income to Company | $166.9M | $117.2M | $190.7M | $151.5M | $27.6M | |
| Minority Interest in Earnings | -$100K | -$200K | -$300K | $200K | $100K | |
| Net Income to Common Excl Extra Items | $166.8M | $114.6M | $186.3M | $151.7M | $27.7M | |
| Basic EPS (Cont. Ops) | $2.70 | $1.88 | $3.15 | $2.66 | $0.49 | |
| Diluted EPS (Cont. Ops) | $2.66 | $1.84 | $3.10 | $2.62 | $0.49 | |
| Weighted Average Basic Share | $61.9M | $61M | $59.2M | $57M | $56.2M | |
| Weighted Average Diluted Share | $62.8M | $62.3M | $60M | $57.8M | $56.5M | |
| EBITDA | $299.6M | $212.9M | $317.9M | $280.6M | $145.6M | |
| EBIT | $236.2M | $158.3M | $261.7M | $214.2M | $71.2M | |
| Revenue (Reported) | $2B | $1.8B | $2.3B | $2.2B | $1.7B | |
| Operating Income (Reported) | $239.4M | $158.2M | $254.3M | $201.1M | $66.1M | |
| Operating Income (Adjusted) | $236.2M | $158.3M | $261.7M | $214.2M | $71.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.8B | $8.2B | $9B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.8B | $6.4B | $7B | $6.1B | |
| Gross Profit | $1.6B | $1.9B | $1.8B | $2.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $294.5M | $324.2M | $345.7M | $382.1M | $351.5M | |
| Selling, General & Admin | $907.9M | $866.2M | $781.3M | $931.4M | $960.8M | |
| Other Inc / (Exp) | -$382.8M | $6.3M | -$30.6M | $48.3M | $17.4M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $465.1M | $815.9M | $707.5M | $815.1M | $367.5M | |
| Net Interest Expenses | $68.2M | $48.2M | $58M | $117.1M | $135.5M | |
| EBT. Incl. Unusual Items | $14.1M | $774M | $618.9M | $746.3M | $249.4M | |
| Earnings of Discontinued Ops. | -- | $900K | -$159M | -$1.1M | -- | |
| Income Tax Expense | -$11M | $168.6M | $121M | $150.3M | $45.7M | |
| Net Income to Company | $25.1M | $604.3M | $497.9M | $596M | $203.7M | |
| Minority Interest in Earnings | -$100K | -$400K | -$500K | -- | -$100K | |
| Net Income to Common Excl Extra Items | $25M | $605.9M | $338.4M | $594.9M | $203.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $9.82 | $5.65 | $10.37 | $3.59 | |
| Diluted EPS (Cont. Ops) | $0.33 | $9.62 | $5.56 | $10.23 | $3.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $334.3M | $1.1B | $901M | $1.1B | $663.7M | |
| EBIT | $82.3M | $822.2M | $676.9M | $863.4M | $384.9M | |
| Revenue (Reported) | $6.6B | $7.8B | $8.2B | $9B | $7.7B | |
| Operating Income (Reported) | $465.1M | $815.9M | $707.5M | $815.1M | $367.5M | |
| Operating Income (Adjusted) | $82.3M | $822.2M | $676.9M | $863.4M | $384.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.6B | $6.2B | $6.6B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.2B | $4.8B | $5.2B | $4.3B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.5B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $222.4M | $251M | $266.1M | $281.5M | $258.7M | |
| Selling, General & Admin | $672.3M | $635M | $606.5M | $701.2M | $696.9M | |
| Other Inc / (Exp) | -$384.1M | $5.6M | $13.9M | $33.6M | $6.5M | |
| Operating Expenses | $831.5M | $844.8M | $838.9M | $924.8M | $884.1M | |
| Operating Income | $328.7M | $553.1M | $547.6M | $558.2M | $224.8M | |
| Net Interest Expenses | $51.4M | $32.9M | $46.8M | $92.2M | $102.7M | |
| EBT. Incl. Unusual Items | -$106.8M | $525.8M | $514.7M | $499.6M | $128.6M | |
| Earnings of Discontinued Ops. | -- | $900K | -$154.7M | -- | -- | |
| Income Tax Expense | -$32.9M | $119.2M | $107.9M | $100.2M | $28.2M | |
| Net Income to Company | -$73.9M | $405.5M | $406.8M | $399.4M | $100.4M | |
| Minority Interest in Earnings | -$100K | -$400K | -$500K | -- | -$200K | |
| Net Income to Common Excl Extra Items | -$74M | $407.1M | $251.6M | $399.4M | $100.2M | |
| Basic EPS (Cont. Ops) | -$1.21 | $6.62 | $4.23 | $6.99 | $1.77 | |
| Diluted EPS (Cont. Ops) | -$1.25 | $6.47 | $4.16 | $6.89 | $1.77 | |
| Weighted Average Basic Share | $185.4M | $184.3M | $179.4M | $171.6M | $169.7M | |
| Weighted Average Diluted Share | $186.3M | $188.5M | $181.7M | $173.7M | $170.6M | |
| EBITDA | $135.1M | $720.9M | $731.4M | $778.7M | $438.1M | |
| EBIT | -$55.4M | $558.7M | $561.5M | $591.8M | $231.3M | |
| Revenue (Reported) | $4.9B | $5.6B | $6.2B | $6.6B | $5.4B | |
| Operating Income (Reported) | $328.7M | $553.1M | $547.6M | $558.2M | $224.8M | |
| Operating Income (Adjusted) | -$55.4M | $558.7M | $561.5M | $591.8M | $231.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.1M | $634.7M | $502.3M | $324.5M | $367.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.4M | $257.2M | $227.9M | $343M | $306.4M | |
| Inventory | $1.1B | $1.2B | $1.5B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125.9M | $134.1M | $150.9M | $183.7M | $198M | |
| Total Current Assets | $1.6B | $2.2B | $2.6B | $2.8B | $2.7B | |
| Property Plant And Equipment | $1B | $1B | $1B | $1.1B | $1.3B | |
| Long-Term Investments | $110.6M | $59.4M | $49.3M | $93.1M | $141.1M | |
| Goodwill | $659.9M | $397.3M | $391.3M | $386.2M | $394.4M | |
| Other Intangibles | $830.3M | $686.4M | $543.9M | $524.4M | $512M | |
| Other Long-Term Assets | $99.4M | $90.2M | $323.2M | $106.7M | $135.8M | |
| Total Assets | $4.4B | $4.6B | $5B | $5.2B | $5.5B | |
| Accounts Payable | $450.2M | $782.2M | $776M | $847.6M | $713.1M | |
| Accrued Expenses | $549.6M | $552.2M | $756.5M | $684.5M | $910.9M | |
| Current Portion Of Long-Term Debt | $166.7M | $142.1M | $553.3M | $553.6M | $54M | |
| Current Portion Of Capital Lease Obligations | $34.9M | $34.7M | $19.4M | $24.1M | $29.5M | |
| Other Current Liabilities | -- | -- | $107.8M | -- | -- | |
| Total Current Liabilities | $1.5B | $1.9B | $2.2B | $2.3B | $1.9B | |
| Long-Term Debt | $1.5B | $1.3B | $1.2B | $1.5B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $3.8B | $4.1B | $4.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$72.7M | -$58.4M | -$77.4M | -$87.5M | -$57.5M | |
| Common Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200K | $300K | $2M | $2.5M | $2.4M | |
| Total Equity | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B | |
| Total Liabilities and Equity | $4.4B | $4.6B | $5B | $5.2B | $5.5B | |
| Cash and Short Terms | $157.1M | $634.7M | $502.3M | $324.5M | $367.8M | |
| Total Debt | $1.7B | $1.4B | $1.8B | $2.1B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $820.6M | $316.5M | $318.9M | $295.3M | $291.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $241.3M | $242.7M | $329.5M | $477.8M | $223.7M | |
| Inventory | $1.2B | $1.8B | $1.9B | $2.1B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $98.6M | $114.3M | $158.3M | $177.3M | $156.4M | |
| Total Current Assets | $2.4B | $2.4B | $2.8B | $3B | $2.7B | |
| Property Plant And Equipment | $971.1M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | $44.9M | $31.4M | $58.6M | $109.7M | $140M | |
| Goodwill | $392.9M | $393.2M | $379.7M | $389.4M | $399.1M | |
| Other Intangibles | $694.4M | $660M | $527.9M | $517.7M | $559M | |
| Other Long-Term Assets | $114.2M | $81.2M | $78.9M | $132.7M | $142.1M | |
| Total Assets | $4.8B | $4.9B | $5.1B | $5.7B | $5.6B | |
| Accounts Payable | $790.7M | $928.2M | $850.8M | $882.4M | $700.7M | |
| Accrued Expenses | $499.4M | $411.9M | $427.4M | $759.1M | $893.5M | |
| Current Portion Of Long-Term Debt | $542.1M | $53.3M | $553.5M | $553.9M | $454.4M | |
| Current Portion Of Capital Lease Obligations | $33.6M | $39.4M | $22.2M | $27.9M | $29.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $1.8B | $2.2B | $2.4B | $2.3B | |
| Long-Term Debt | $1.3B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $3.7B | $4.1B | $4.4B | $4.3B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$84.9M | -$73.9M | $18.2M | -$80.3M | -$86.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $300K | $1.9M | $2.5M | $2.5M | $4M | |
| Total Equity | $947.8M | $1.2B | $1B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $4.8B | $4.9B | $5.1B | $5.7B | $5.6B | |
| Cash and Short Terms | $820.6M | $316.5M | $318.9M | $295.3M | $291.3M | |
| Total Debt | $1.9B | $1.5B | $2.1B | $2.2B | $2.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.9M | $124.9M | $496.6M | $603.4M | $502.7M | |
| Depreciation & Amoritzation | $234.5M | $260.7M | $216.4M | $232.8M | $258.9M | |
| Stock-Based Compensation | $75M | $65.3M | $60.6M | $62.9M | $57.4M | |
| Change in Accounts Receivable | $6.8M | -$56.2M | $1.8M | -$122.6M | $49M | |
| Change in Inventories | -$149.9M | -$44.9M | -$490.1M | -$391.1M | $115.1M | |
| Cash From Operations | $655.1M | $1B | $293.7M | $508.6M | $925.8M | |
| Capital Expenditures | $251.4M | $213.9M | $282.8M | $306.6M | $412.6M | |
| Cash Acquisitions | -$18.7M | -$37.2M | -$65.6M | -$43.3M | -$86.4M | |
| Cash From Investing | -$239.3M | -$150.7M | -$303.9M | -$324.6M | -$462M | |
| Dividends Paid (Ex Special Dividend) | -$149.1M | -$152.5M | -$153.4M | -$150M | -$147.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $1.4B | $2.4B | $3B | $2.8B | |
| Long-Term Debt Repaid | -$3.6B | -$1.6B | -$2.1B | -$2.7B | -$2.9B | |
| Repurchase of Common Stock | -$8.4M | -$50.3M | -$461.6M | -$505M | -$178.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$411.8M | -$415.4M | -$107.6M | -$363.2M | -$431.3M | |
| Beginning Cash (CF) | $193.1M | $196.3M | $657.5M | $529.1M | $339.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $452.5M | -$117.8M | -$179.2M | $32.5M | |
| Ending Cash (CF) | $196.3M | $657.5M | $529.1M | $339.7M | $382.9M | |
| Levered Free Cash Flow | $403.7M | $804.7M | $10.9M | $202M | $513.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.9M | $117.2M | $190.7M | $151.5M | $27.6M | |
| Depreciation & Amoritzation | $63.4M | $54.6M | $56.2M | $66.4M | $74.4M | |
| Stock-Based Compensation | $27.7M | $20M | $18.7M | $15.2M | $10M | |
| Change in Accounts Receivable | -$42.4M | -$25.3M | -$41.7M | -$182M | $36.6M | |
| Change in Inventories | -$182.2M | -$249.2M | -$33.3M | -$29.6M | $18.6M | |
| Cash From Operations | $366M | -$42.2M | $170.6M | $28.1M | $21M | |
| Capital Expenditures | $43.7M | $80.1M | $74.2M | $105.5M | $68.3M | |
| Cash Acquisitions | $27.5M | -$600K | $23.3M | -$50.1M | -- | |
| Cash From Investing | -$16.2M | -$85.5M | -$50.3M | -$155.8M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -$38.2M | -$38.2M | -$37.5M | -$36.7M | -$36.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2M | $750.2M | $248M | $560.1M | $1.1B | |
| Long-Term Debt Repaid | -$76.7M | -$557.4M | -$129.5M | -$403.4M | -$1.1B | |
| Repurchase of Common Stock | -$200K | -$800K | -$206.2M | -$58.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$600K | |
| Cash From Financing | -$78.2M | $159.4M | -$112.3M | $88.8M | -$4.6M | |
| Beginning Cash (CF) | $580.8M | $310.6M | $339.6M | $355.4M | $337.6M | |
| Foreign Exchange Rate Adjustment | $4.5M | -$5M | -$12.9M | -$6M | $4.8M | |
| Additions / Reductions | $271.6M | $31.7M | $8M | -$38.9M | -$36M | |
| Ending Cash (CF) | $856.9M | $337.3M | $334.7M | $310.5M | $306.4M | |
| Levered Free Cash Flow | $322.3M | -$122.3M | $96.4M | -$77.4M | -$47.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $604.3M | $497.9M | $596M | $203.7M | |
| Depreciation & Amoritzation | $252M | $232.4M | $224.1M | $249.8M | $278.8M | |
| Stock-Based Compensation | $77.8M | $51.1M | $62.9M | $60.2M | $51M | |
| Change in Accounts Receivable | -$18.2M | $1.1M | -$127.6M | -$133.4M | $261.7M | |
| Change in Inventories | $64M | -$551.5M | -$335.6M | -$100.5M | $75.7M | |
| Cash From Operations | $894.7M | $496.3M | $253.9M | $771M | $611.7M | |
| Capital Expenditures | $193.9M | $271.3M | $287.2M | $424.7M | $356.3M | |
| Cash Acquisitions | $49.5M | -$81.6M | -$59.3M | -$130M | -$44.9M | |
| Cash From Investing | -$113.6M | -$262.6M | -$296.5M | -$512.3M | -$334.3M | |
| Dividends Paid (Ex Special Dividend) | -$151.6M | -$153.5M | -$151.7M | -$147.1M | -$147.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.3B | $2.5B | $3.5B | $3.7B | |
| Long-Term Debt Repaid | -$1.9B | -$1.7B | -$1.9B | -$3.5B | -$3.7B | |
| Repurchase of Common Stock | -$50.9M | -$412.1M | -$428.8M | -$285.9M | -$101.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.6M | -$753.7M | $68.2M | -$299.3M | -$287.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $694.5M | -$520M | $25.6M | -$40.6M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $700.8M | $225M | -$33.3M | $346.3M | $255.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.9M | $405.5M | $406.8M | $399.4M | $100.4M | |
| Depreciation & Amoritzation | $190.5M | $162.2M | $169.9M | $186.9M | $206.8M | |
| Stock-Based Compensation | $59.4M | $45.2M | $47.5M | $44.8M | $38.4M | |
| Change in Accounts Receivable | -$48.6M | $8.7M | -$120.7M | -$131.5M | $81.2M | |
| Change in Inventories | -$90.4M | -$597M | -$442.5M | -$151.9M | -$191.3M | |
| Cash From Operations | $675.7M | $153.4M | $113.6M | $376M | $61.9M | |
| Capital Expenditures | $131.8M | $189.2M | $193.6M | $311.7M | $255.4M | |
| Cash Acquisitions | $78.1M | $33.7M | $40M | -$46.7M | -$5.2M | |
| Cash From Investing | -$53.7M | -$165.6M | -$158.2M | -$345.9M | -$218.2M | |
| Dividends Paid (Ex Special Dividend) | -$114.2M | -$115.2M | -$113.5M | -$110.6M | -$110.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.3B | $1.4B | $1.9B | $2.8B | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$1B | -$1.8B | -$2.6B | |
| Repurchase of Common Stock | -$49.5M | -$411.3M | -$378.5M | -$159.4M | -$82.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$600K | |
| Cash From Financing | $37.2M | -$301.1M | -$125.3M | -$61.4M | $82.8M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.3B | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$6.9M | -$24.5M | $2.1M | -$3M | |
| Additions / Reductions | $659.2M | -$313.3M | -$169.9M | -$31.3M | -$73.5M | |
| Ending Cash (CF) | $1.9B | $1.1B | $1.1B | $1B | $977.7M | |
| Levered Free Cash Flow | $543.9M | -$35.8M | -$80M | $64.3M | -$193.5M | |
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Financial Ratios
PII
Sector
P/E ratio
16.01x
16.83x
PEG ratio
--
0.23x
P/B ratio
2.38x
1.48x
Price / LTM sales
0.42x
0.72x
Growth Metrics
PII
Sector
Revenue growth
-23.41%
0.23%
Earnings growth
-81.3%
--
Revenue (5-year growth)
8.01%
3.45%
Earnings forecast
$0.91
$0.30
Profitability
PII
Sector
Profitability FY 2023
$2B
$499.8M
Return on invested capital
5.87%
5.17%
Return on assets
3.62%
3.13%
Return on equity
14.92%
7.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
PII
Sector
Total cash
$291.3M
$154.3M
Short term investments
--
$59.8M
Total assets
$5.5B
$1.7B
Long term debt
$2.2B
$112.3M
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