Financhill
Sell
47

X Quote, Financials, Valuation and Earnings

Last price:
$40.03
Seasonality move :
-2.09%
Day range:
$38.38 - $41.20
52-week range:
$26.92 - $46.18
Dividend yield:
0.5%
P/E ratio:
26.89x
P/S ratio:
0.65x
P/B ratio:
0.80x
Volume:
11.7M
Avg. volume:
7.8M
1-year change:
-5.14%
Market cap:
$9.1B
Revenue:
$15.6B
EPS (TTM):
$1.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.7B $20.3B $21.1B $18.1B $15.6B
Revenue Growth (YoY) -24.7% 108.14% 3.9% -14.3% -13.37%
 
Cost of Revenues $9.6B $14.5B $16.8B $15.8B $14.1B
Gross Profit $186M $5.7B $4.3B $2.3B $1.6B
Gross Profit Margin 1.91% 28.32% 20.36% 12.46% 10.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $277M $426M $422M $501M $435M
Other Inc / (Exp) -$298M $122M $273M $152M $234M
Operating Expenses $923M $1.2B $1.2B $1.4B $1.4B
Operating Income -$737M $4.6B $3.1B $849M $155M
 
Net Interest Expenses $272M $338M $136M -- --
EBT. Incl. Unusual Items -$1.3B $4.3B $3.3B $1B $438M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$142M $170M $735M $152M $54M
Net Income to Company -$1.2B $4.2B $2.5B $895M $384M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B $4.2B $2.5B $895M $384M
 
Basic EPS (Cont. Ops) -$5.92 $15.77 $10.22 $3.98 $1.71
Diluted EPS (Cont. Ops) -$5.92 $14.88 $9.16 $3.56 $1.57
Weighted Average Basic Share $196.7M $264.7M $247M $224.8M $224.8M
Weighted Average Diluted Share $196.7M $280.4M $277M $255.4M $254M
 
EBITDA -$384M $5.4B $4.2B $2B $1.4B
EBIT -$1B $4.7B $3.4B $1.1B $462M
 
Revenue (Reported) $9.7B $20.3B $21.1B $18.1B $15.6B
Operating Income (Reported) -$737M $4.6B $3.1B $849M $155M
Operating Income (Adjusted) -$1B $4.7B $3.4B $1.1B $462M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $5.6B $4.3B $4.1B $3.5B
Revenue Growth (YoY) -9.28% 119.44% -22.84% -4.47% -15.32%
 
Cost of Revenues $2.4B $3.9B $3.9B $3.9B $3.3B
Gross Profit $181M $1.7B $404M $293M $191M
Gross Profit Margin 7.07% 30.63% 9.31% 7.07% 5.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $78M $110M $98M $181M $107M
Other Inc / (Exp) $118M -$359M $103M -$60M $70M
Operating Expenses $238M $297M $280M $423M $373M
Operating Income -$57M $1.4B $124M -$130M -$182M
 
Net Interest Expenses $106M $51M $2M -- $7M
EBT. Incl. Unusual Items -$45M $1B $225M -$165M -$119M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$94M -$54M $51M -$85M -$30M
Net Income to Company $49M $1.1B $174M -$80M -$89M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49M $1.1B $174M -$80M -$89M
 
Basic EPS (Cont. Ops) $0.22 $3.97 $0.75 -$0.36 -$0.39
Diluted EPS (Cont. Ops) $0.22 $3.75 $0.68 -$0.36 -$0.39
Weighted Average Basic Share $220.6M $269M $232.4M $223.1M $225.2M
Weighted Average Diluted Share $220.6M $284.5M $263.1M $256.2M $253.6M
 
EBITDA $199M $1.3B $454M $85M $147M
EBIT $37M $1.1B $257M -$156M -$104M
 
Revenue (Reported) $2.6B $5.6B $4.3B $4.1B $3.5B
Operating Income (Reported) -$57M $1.4B $124M -$130M -$182M
Operating Income (Adjusted) $37M $1.1B $257M -$156M -$104M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.7B $20.3B $21.1B $18.1B $15.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $14.5B $16.8B $15.8B $14.1B
Gross Profit $186M $5.7B $4.3B $2.3B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $277M $426M $422M $501M $435M
Other Inc / (Exp) -$298M $122M $282M $152M $234M
Operating Expenses $923M $1.2B $1.2B $1.4B $1.4B
Operating Income -$737M $4.6B $3.1B $849M $155M
 
Net Interest Expenses $272M $338M $136M -- --
EBT. Incl. Unusual Items -$1.3B $4.3B $3.3B $1B $438M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$142M $170M $735M $152M $54M
Net Income to Company -$1.2B $4.2B $2.5B $895M $384M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2B $4.2B $2.5B $895M $384M
 
Basic EPS (Cont. Ops) -$6.50 $15.49 $9.99 $3.97 $1.72
Diluted EPS (Cont. Ops) -$6.50 $14.60 $8.97 $3.51 $1.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$384M $5.4B $4.2B $2B $1.4B
EBIT -$1B $4.7B $3.4B $1.1B $462M
 
Revenue (Reported) $9.7B $20.3B $21.1B $18.1B $15.6B
Operating Income (Reported) -$737M $4.6B $3.1B $849M $155M
Operating Income (Adjusted) -$1B $4.7B $3.4B $1.1B $462M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.3B $21.1B $18.1B $15.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.5B $16.8B $15.8B $14.1B --
Gross Profit $5.7B $4.3B $2.3B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $426M $422M $501M $435M --
Other Inc / (Exp) $122M $282M $152M $234M --
Operating Expenses $1.2B $1.2B $1.4B $1.4B --
Operating Income $4.6B $3.1B $849M $155M --
 
Net Interest Expenses $338M $136M $3M $7M --
EBT. Incl. Unusual Items $4.3B $3.3B $1B $438M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $170M $735M $152M $54M --
Net Income to Company $4.2B $2.5B $895M $384M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.2B $2.5B $895M $384M --
 
Basic EPS (Cont. Ops) $15.49 $9.99 $3.97 $1.72 --
Diluted EPS (Cont. Ops) $14.60 $8.97 $3.51 $1.49 --
Weighted Average Basic Share $1.1B $988.2M $899.1M $899.3M --
Weighted Average Diluted Share $1.1B $1.1B $1B $1B --
 
EBITDA $5.4B $4.2B $2B $1.4B --
EBIT $4.7B $3.4B $1.1B $462M --
 
Revenue (Reported) $20.3B $21.1B $18.1B $15.6B --
Operating Income (Reported) $4.6B $3.1B $849M $155M --
Operating Income (Adjusted) $4.7B $3.4B $1.1B $462M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.5B $3.5B $2.9B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $994M $2.1B $1.5B $1.4B $1.2B
Inventory $1.4B $2.2B $2.4B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $51M $331M $368M $319M $299M
Total Current Assets $4.4B $7.2B $7.9B $6.9B $5.2B
 
Property Plant And Equipment $5.7B $7.4B $8.6B $10.5B $12B
Long-Term Investments $1.1B $660M $818M $742M $736M
Goodwill $4M $920M $920M $920M $920M
Other Intangibles $129M $519M $403M $436M $416M
Other Long-Term Assets $640M $1.1B $706M $870M $865M
Total Assets $12.1B $17.8B $19.5B $20.5B $20.2B
 
Accounts Payable $1.8B $2.8B $2.9B $2.9B $2.6B
Accrued Expenses $59M $68M $67M $70M $70M
Current Portion Of Long-Term Debt $192M $28M $63M $142M $95M
Current Portion Of Capital Lease Obligations $59M $58M $49M $44M $35M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.9B $4B $3.9B $3.4B
 
Long-Term Debt $4.7B $3.9B $3.9B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.7B $9.1B $9.3B $8.8B
 
Common Stock $229M $280M $283M $286M $288M
Other Common Equity Adj -$47M $331M -$85M $46M -$21M
Common Equity $3.8B $9B $10.2B $11B $11.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93M $93M $93M $93M $93M
Total Equity $3.9B $9.1B $10.3B $11.1B $11.4B
 
Total Liabilities and Equity $12.1B $17.8B $19.5B $20.5B $20.2B
Cash and Short Terms $2B $2.5B $3.5B $2.9B $1.4B
Total Debt $4.9B $3.9B $4B $4.2B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $2.5B $3.5B $2.9B $1.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $994M $2.1B $1.5B $1.4B $1.2B
Inventory $1.4B $2.2B $2.4B $2.1B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $51M $331M $368M $319M $299M
Total Current Assets $4.4B $7.2B $7.9B $6.9B $5.2B
 
Property Plant And Equipment $5.7B $7.4B $8.6B $10.5B $12B
Long-Term Investments $1.1B $660M $818M $742M $736M
Goodwill $4M $920M $920M $920M $920M
Other Intangibles $129M $519M $403M $436M $416M
Other Long-Term Assets $640M $1.1B $706M $870M $865M
Total Assets $12.1B $17.8B $19.5B $20.5B $20.2B
 
Accounts Payable $1.8B $2.8B $2.9B $2.9B $2.6B
Accrued Expenses $59M $68M $67M $70M $70M
Current Portion Of Long-Term Debt $192M $28M $63M $142M $95M
Current Portion Of Capital Lease Obligations $59M $58M $49M $44M $35M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7B $3.9B $4B $3.9B $3.4B
 
Long-Term Debt $4.7B $3.9B $3.9B $4.1B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $8.2B $8.7B $9.1B $9.3B $8.8B
 
Common Stock $229M $280M $283M $286M $288M
Other Common Equity Adj -$47M $331M -$85M $46M -$21M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $93M $93M $93M $93M $93M
Total Equity $3.9B $9.1B $10.3B $11.1B $11.4B
 
Total Liabilities and Equity $12.1B $17.8B $19.5B $20.5B $20.2B
Cash and Short Terms $2B $2.5B $3.5B $2.9B $1.4B
Total Debt $4.9B $3.9B $4B $4.2B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2B $4.2B $2.5B $895M $384M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $98M -$955M $370M $103M $174M
Change in Inventories $506M -$677M -$222M $257M -$71M
Cash From Operations $138M $4.1B $3.5B $2.1B $919M
 
Capital Expenditures $725M $863M $1.8B $2.6B $2.3B
Cash Acquisitions -$1M $2M $12M -- --
Cash From Investing -$563M -$840M -$1.7B -$2.6B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $914M $343M $241M --
Long-Term Debt Repaid -$1.7B -$4.3B -$382M -$89M -$128M
Repurchase of Common Stock -- -$150M -$849M -$175M --
Other Financing Activities -$9M -$27M $20M -$75M -$71M
Cash From Financing $1.6B -$2.7B -$868M -$98M -$199M
 
Beginning Cash (CF) $939M $2.1B $2.6B $3.5B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $503M $958M -$566M -$1.6B
Ending Cash (CF) $2.1B $2.6B $3.5B $3B $1.4B
 
Levered Free Cash Flow -$587M $3.2B $1.7B -$476M -$1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $49M $1.1B $174M -$80M -$89M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $116M $326M $406M $4M $222M
Change in Inventories $11M -$138M $475M $205M -$167M
Cash From Operations $287M $1.5B $755M $389M $208M
 
Capital Expenditures $134M $403M $631M $637M $505M
Cash Acquisitions -$6M -- -- -- --
Cash From Investing $24M -$404M -$614M -$633M -$492M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $33M $2M $52M -- --
Long-Term Debt Repaid -$63M -$464M -$7M -$20M -$82M
Repurchase of Common Stock -- -$150M -$150M -- --
Other Financing Activities -$2M -$15M -$11M -$25M -$13M
Cash From Financing $7M -$627M -$116M -$45M -$95M
 
Beginning Cash (CF) $1.8B $2.2B $3.5B $3.3B $1.8B
Foreign Exchange Rate Adjustment $13M -$6M $27M $18M -$23M
Additions / Reductions $318M $454M $25M -$289M -$379M
Ending Cash (CF) $2.1B $2.6B $3.5B $3B $1.4B
 
Levered Free Cash Flow $153M $1.1B $124M -$248M -$297M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.2B $4.2B $2.5B $895M $384M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $98M -$955M $370M $103M $174M
Change in Inventories $506M -$677M -$222M $257M -$71M
Cash From Operations $138M $4.1B $3.5B $2.1B $919M
 
Capital Expenditures $725M $863M $1.8B $2.6B $2.3B
Cash Acquisitions -$1M $2M -- -- --
Cash From Investing -$563M -$840M -$1.7B -$2.6B -$2.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.8B $914M $343M -- --
Long-Term Debt Repaid -$1.7B -$4.3B -$382M -$89M -$128M
Repurchase of Common Stock -- -$150M -$849M -$175M --
Other Financing Activities -$9M -$27M $20M -$75M -$71M
Cash From Financing $1.6B -$2.7B -$868M -$98M -$199M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $503M $958M -$566M -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$587M $3.2B $1.7B -$476M -$1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $4.2B $2.5B $895M $384M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$955M $370M $103M $174M --
Change in Inventories -$677M -$222M $257M -$71M --
Cash From Operations $4.1B $3.5B $2.1B $919M --
 
Capital Expenditures $863M $1.8B $2.6B $2.3B --
Cash Acquisitions $2M -- -- -- --
Cash From Investing -$840M -$1.7B -$2.6B -$2.3B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $914M $343M $241M -- --
Long-Term Debt Repaid -$4.3B -$382M -$89M -$128M --
Repurchase of Common Stock -$150M -$849M -$175M -- --
Other Financing Activities -$27M $20M -$75M -$71M --
Cash From Financing -$2.7B -$868M -$98M -$199M --
 
Beginning Cash (CF) $6.6B $12.1B $12.8B $9.1B --
Foreign Exchange Rate Adjustment -$21M -$19M $15M -$19M --
Additions / Reductions $503M $958M -$566M -$1.6B --
Ending Cash (CF) $7.1B $13.1B $12.2B $7.6B --
 
Levered Free Cash Flow $3.2B $1.7B -$476M -$1.4B --

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