Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
49
TVFCF Quote, Financials, Valuation and Earnings
Last price:
$6.09
Seasonality move
:
-2.17%
Day range:
$6.09 - $6.09
52-week range:
$6.09 - $6.09
Dividend yield:
9.63%
P/E ratio:
6.04x
P/S ratio:
0.51x
P/B ratio:
0.58x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.3B
Revenue:
$2.5B
EPS (TTM):
$1.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.9B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -3.16% | -9.14% | 20.79% | -7.91% | -5.98% | |
| Cost of Revenues | $974.4M | $789.1M | $846M | $764.7M | $736.8M | |
| Gross Profit | $1.6B | $1.6B | $2B | $1.9B | $1.7B | |
| Gross Profit Margin | 62.76% | 66.81% | 70.54% | 71.09% | 70.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.8M | $55.5M | $49M | $60.2M | $54.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Operating Income | $278.8M | $149.9M | $407.3M | $312.5M | $250.7M | |
| Net Interest Expenses | $13.4M | $15.1M | $12M | $15.2M | -- | |
| EBT. Incl. Unusual Items | $272.4M | $117.1M | $382M | $302.5M | $276.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.8M | $42.6M | $83.3M | $59.4M | $64.8M | |
| Net Income to Company | $173.7M | $61.6M | $265M | $191.9M | $208.7M | |
| Minority Interest in Earnings | -$447.8K | $1.6M | $1.5M | -$6.2M | -$974.4K | |
| Net Income to Common Excl Extra Items | $173.3M | $63.2M | $266.6M | $185.7M | $207.8M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.30 | $1.27 | $0.89 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.30 | $1.27 | $0.88 | $0.99 | |
| Weighted Average Basic Share | $210.3M | $210.3M | $210.4M | $210.5M | $210.8M | |
| Weighted Average Diluted Share | $210.6M | $210.5M | $210.7M | $210.9M | $210.8M | |
| EBITDA | $623.2M | $539.7M | $862.5M | $812M | $698M | |
| EBIT | $285.1M | $133.5M | $392.5M | $319.5M | $292M | |
| Revenue (Reported) | $2.6B | $2.4B | $2.9B | $2.6B | $2.5B | |
| Operating Income (Reported) | $278.8M | $149.9M | $407.3M | $312.5M | $250.7M | |
| Operating Income (Adjusted) | $285.1M | $133.5M | $392.5M | $319.5M | $292M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $558.9M | $616.1M | $557.5M | $554.6M | $535.6M | |
| Revenue Growth (YoY) | 7.07% | 10.24% | -9.51% | -0.51% | -3.43% | |
| Cost of Revenues | $223.2M | $249.7M | $194M | $214.4M | $167.5M | |
| Gross Profit | $335.6M | $366.3M | $363.5M | $340.2M | $368.1M | |
| Gross Profit Margin | 60.05% | 59.46% | 65.2% | 61.35% | 68.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $284.5M | $316.5M | $328.7M | $303.2M | $300.1M | |
| Operating Income | $51.1M | $49.9M | $34.8M | $37M | $68M | |
| Net Interest Expenses | $3.6M | $4.5M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | $64M | $55.9M | $39.5M | $53.7M | $72.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $2.8M | $7.2M | $12.3M | $15.6M | |
| Net Income to Company | $47.6M | $42.6M | $20.5M | $41.4M | $58.4M | |
| Minority Interest in Earnings | $233.9K | $117.9K | -$3.7M | -$435.5K | -$1.9M | |
| Net Income to Common Excl Extra Items | $45.3M | $45.5M | $24.2M | $41M | $54.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.21 | $0.11 | $0.20 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.21 | $0.11 | $0.20 | $0.25 | |
| Weighted Average Basic Share | $215M | $214.4M | $218.2M | $209.4M | $214.8M | |
| Weighted Average Diluted Share | $215M | $214.4M | $218.2M | $209.4M | $214.8M | |
| EBITDA | $132.3M | $158.3M | $204.5M | $129.6M | $154M | |
| EBIT | $65M | $57.2M | $42.5M | $54.3M | $73.2M | |
| Revenue (Reported) | $558.9M | $616.1M | $557.5M | $554.6M | $535.6M | |
| Operating Income (Reported) | $51.1M | $49.9M | $34.8M | $37M | $68M | |
| Operating Income (Adjusted) | $65M | $57.2M | $42.5M | $54.3M | $73.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $2.7B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $812.4M | $946M | $749.2M | $711.4M | $744.8M | |
| Gross Profit | $1.5B | $1.9B | $2B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Operating Income | $197.7M | $267.1M | $388.6M | $261.5M | $266.5M | |
| Net Interest Expenses | $16.2M | $18.2M | $9.7M | $587K | -- | |
| EBT. Incl. Unusual Items | $204.6M | $230M | $361.1M | $271.9M | $284.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.1M | $47.7M | $77.4M | $61.1M | $64M | |
| Net Income to Company | $132.6M | $144.2M | $250.5M | $186.1M | $218.4M | |
| Minority Interest in Earnings | -$213K | $2.2M | -$5.7M | -$304.5K | -$2.2M | |
| Net Income to Common Excl Extra Items | $128.6M | $150.2M | $250.4M | $177.3M | $214.8M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.70 | $1.18 | $0.85 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.70 | $1.18 | $0.84 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $560.1M | $792.7M | $877.7M | $667.6M | $729.7M | |
| EBIT | $217M | $248.5M | $372.8M | $285.8M | $301.7M | |
| Revenue (Reported) | $2.3B | $2.8B | $2.7B | $2.5B | $2.5B | |
| Operating Income (Reported) | $197.7M | $267.1M | $388.6M | $261.5M | $266.5M | |
| Operating Income (Adjusted) | $217M | $248.5M | $372.8M | $285.8M | $301.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $1.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $582.3M | $737.9M | $637M | $581.4M | $588.2M | |
| Gross Profit | $950.7M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $823.7M | $1B | $995.5M | $927.7M | $957.1M | |
| Operating Income | $127M | $235.9M | $221.2M | $169.7M | $183.8M | |
| Net Interest Expenses | $11.2M | $14.4M | $12.2M | $2M | -- | |
| EBT. Incl. Unusual Items | $131.1M | $245.6M | $227M | $195.7M | $201.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.2M | $47.7M | $42.7M | $44.2M | $43.4M | |
| Net Income to Company | $89.1M | $171.8M | $157.3M | $151.5M | $161.1M | |
| Minority Interest in Earnings | $1M | $1.6M | -$5.7M | $2.3K | -$1.2M | |
| Net Income to Common Excl Extra Items | $87.6M | $176.1M | $160.9M | $151.2M | $158M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.83 | $0.76 | $0.72 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.83 | $0.76 | $0.72 | $0.74 | |
| Weighted Average Basic Share | $635.5M | $636.6M | $638.7M | $629.5M | $639.6M | |
| Weighted Average Diluted Share | $635.5M | $636.6M | $638.7M | $629.5M | $639.6M | |
| EBITDA | $333.6M | $579.9M | $590.4M | $445.1M | $464.5M | |
| EBIT | $135.8M | $250M | $233.3M | $199.2M | $206M | |
| Revenue (Reported) | $1.5B | $2B | $1.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | $127M | $235.9M | $221.2M | $169.7M | $183.8M | |
| Operating Income (Adjusted) | $135.8M | $250M | $233.3M | $199.2M | $206M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118M | $219.7M | $434.8M | $519.6M | $739.3M | |
| Short Term Investments | $336.1K | -- | -- | $321.7K | $221.1K | |
| Accounts Receivable, Net | $779.3M | $891.7M | $940M | $889.9M | $760.3M | |
| Inventory | $584.1M | $596.9M | $502.6M | $433.9M | $439.5M | |
| Prepaid Expenses | $204M | $206.5M | $137.6M | $143.2M | $135M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1B | $2.3B | $2.5B | $2.5B | $2.5B | |
| Property Plant And Equipment | $336.1M | $374.5M | $317M | $323.4M | $331.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $946.8M | $967.1M | $905.4M | $783.1M | $816.1M | |
| Other Intangibles | $350.1M | $417.6M | $412.8M | $295M | $331.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -$110.5K | |
| Total Assets | $3.7B | $4.1B | $4.2B | $3.9B | $4B | |
| Accounts Payable | $720M | $817.2M | $776.9M | $753.1M | $717.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $26M | $22.3M | $17.1M | $14M | |
| Other Current Liabilities | $301.8M | $352.8M | $443M | $305.7M | $326.5M | |
| Total Current Liabilities | $1.6B | $1.8B | $2B | $1.7B | $1.7B | |
| Long-Term Debt | $224.1M | $172.7M | $123.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2.2B | $1.9B | $1.9B | |
| Common Stock | $47M | $51.8M | $47.7M | $45.1M | $46.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2B | $2B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | -$984K | -$1.4M | $965.2K | -$884.3K | |
| Total Equity | $1.8B | $2B | $2B | $2B | $2.2B | |
| Total Liabilities and Equity | $3.7B | $4.1B | $4.2B | $3.9B | $4B | |
| Cash and Short Terms | $118.3M | $219.7M | $434.8M | $519.9M | $739.5M | |
| Total Debt | $259.4M | $220.5M | $128.6M | $1.3M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.2M | $307.1M | $466.4M | $567.7M | $653.8M | |
| Short Term Investments | $117.4K | $116K | $982.9K | $211.7K | -- | |
| Accounts Receivable, Net | $775M | $783.5M | $591M | $683.3M | $677.8M | |
| Inventory | $675.5M | $550.4M | $428.6M | $417.8M | $481.4M | |
| Prepaid Expenses | $186.3M | $151.3M | $150.8M | $178.9M | $161.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.3B | $2.3B | $2.2B | $2.3B | $2.5B | |
| Property Plant And Equipment | $349M | $335.3M | $287.7M | $304.5M | $314.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $992.3M | $932.3M | $698.2M | $777.3M | $901M | |
| Other Intangibles | $397.3M | $410.8M | $266.7M | $326.3M | $402.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1B | $4.1B | $3.5B | $3.8B | $4.2B | |
| Accounts Payable | $704.1M | $765.1M | $587.9M | $609M | $696.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.9M | $20.8M | $15.1M | $12M | $12.7M | |
| Other Current Liabilities | $894.3M | $840.9M | $688.7M | $746.9M | $788M | |
| Total Current Liabilities | $1.9B | $1.8B | $1.4B | $1.5B | $1.7B | |
| Long-Term Debt | $142.9M | $194.4M | $119.3M | $108.4M | $53.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $1.7B | $1.8B | $1.9B | |
| Common Stock | $49.4M | $48.8M | $41.4M | $44.7M | $47.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | -$3M | $1.8M | -$2.2M | $40.9M | |
| Total Equity | $1.9B | $1.9B | $1.8B | $2B | $2.2B | |
| Total Liabilities and Equity | $4.1B | $4.1B | $3.5B | $3.8B | $4.2B | |
| Cash and Short Terms | $246.3M | $307.3M | $467.4M | $567.9M | $653.8M | |
| Total Debt | $329.2M | $265M | $175.8M | $184.7M | $245.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.7M | $61.6M | $265M | $191.9M | $208.7M | |
| Depreciation & Amoritzation | $338.1M | $406.2M | $470.1M | $491.9M | $406M | |
| Stock-Based Compensation | $3.1M | $1.7M | $1.9M | $3.3M | $1.5M | |
| Change in Accounts Receivable | -$22.8M | -$24.3M | -$256.8M | -$49.8M | $163.9M | |
| Change in Inventories | -$4M | $40.5M | $48M | $42.8M | $4.9M | |
| Cash From Operations | $436.2M | $548.6M | $760.2M | $488.6M | $678.4M | |
| Capital Expenditures | $275.7M | $325M | $392.9M | $329.7M | $324.1M | |
| Cash Acquisitions | -$56.9M | $2.3M | -$5.6M | $139.2M | -$4.8M | |
| Cash From Investing | -$321.2M | -$364.5M | -$365.2M | -$216.3M | -$348.5M | |
| Dividends Paid (Ex Special Dividend) | -$94M | -- | -$112M | -$99.9M | -$113.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$73.3M | $3.8M | -$11.1M | $12.8M | |
| Cash From Financing | -$124.7M | -$101.1M | -$153.1M | -$163.1M | -$131.3M | |
| Beginning Cash (CF) | $124.3M | $117.2M | $206.6M | $400.4M | $523.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $83M | $241.8M | $109.2M | $198.6M | |
| Ending Cash (CF) | $114.9M | $199.4M | $449.3M | $509.7M | $721.9M | |
| Levered Free Cash Flow | $160.4M | $223.6M | $367.3M | $158.9M | $354.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.6M | $93.2M | $34.7M | $57.3M | -- | |
| Depreciation & Amoritzation | $200.5M | $145.1M | $150.7M | $169.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243.9M | $309.9M | $83.5M | $280.7M | -- | |
| Capital Expenditures | $125.6M | $122.1M | $115M | $115.1M | -- | |
| Cash Acquisitions | $4.4M | -$11M | $72.7M | -$3.7M | -- | |
| Cash From Investing | -$149.4M | -$125.7M | -$30.1M | -$129M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$390.4K | -$4.5M | $541K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.8M | -- | |
| Cash From Financing | -$124.8M | -$40.3M | -$41.8M | -$6.5M | -- | |
| Beginning Cash (CF) | $232.6M | $303.5M | $476.8M | $579.3M | -- | |
| Foreign Exchange Rate Adjustment | -$212K | $710.3K | -$196.8K | $108.3K | -- | |
| Additions / Reductions | -$30.3M | $144M | $11.6M | $145.2M | -- | |
| Ending Cash (CF) | $199.4M | $449.3M | $509.7M | $721.9M | -- | |
| Levered Free Cash Flow | $118.2M | $187.8M | -$31.5M | $165.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.6M | $144.2M | $250.5M | $186.1M | $218.4M | |
| Depreciation & Amoritzation | $334.4M | $525.5M | $486.3M | $387.6M | $428.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $432.8M | $694.2M | $715M | $481.2M | $576.4M | |
| Capital Expenditures | $291M | $396.5M | $336.8M | $324M | $389.4M | |
| Cash Acquisitions | -$32.7M | $9.8M | $55.5M | $71.6M | -$93.9M | |
| Cash From Investing | -$330.2M | -$388.9M | -$311.8M | -$249.6M | -$452M | |
| Dividends Paid (Ex Special Dividend) | -$747.9K | -$111.7M | -$95.8M | -$118.9M | -$127.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $16.7M | |
| Cash From Financing | -$2.7M | -$237.6M | -$161.7M | -$166.5M | -$73.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.9M | $67.6M | $241.5M | $65M | $51.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $141.8M | $297.7M | $378.2M | $157.1M | $187M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.6M | $265M | $191.9M | $208.7M | $161.1M | |
| Depreciation & Amoritzation | $406.2M | $470.1M | $491.9M | $406M | $259.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $548.6M | $760.2M | $488.6M | $678.4M | $295.6M | |
| Capital Expenditures | $325M | $392.9M | $329.7M | $324.1M | $274.3M | |
| Cash Acquisitions | $2.3M | -$5.6M | $139.2M | -$4.8M | -$90.2M | |
| Cash From Investing | -$364.5M | -$365.2M | -$216.3M | -$348.5M | -$323M | |
| Dividends Paid (Ex Special Dividend) | -- | -$112M | -$99.9M | -$113.9M | -$127.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $12.8M | $12.9M | |
| Cash From Financing | -$101.1M | -$153.1M | -$163.1M | -$131.3M | -$66.8M | |
| Beginning Cash (CF) | $879.7M | $1.1B | $1.9B | $2.4B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$913.6K | $828.2K | $105.5K | $108.3K | -- | |
| Additions / Reductions | $83M | $241.8M | $109.2M | $198.6M | -$94.1M | |
| Ending Cash (CF) | $965.9M | $1.3B | $2B | $2.6B | $2.1B | |
| Levered Free Cash Flow | $223.6M | $367.3M | $158.9M | $354.2M | $21.3M | |
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Financial Ratios
TVFCF
Sector
P/E ratio
6.04x
17.00x
PEG ratio
0.30x
0.01x
P/B ratio
0.58x
1.42x
Price / LTM sales
0.51x
0.93x
Growth Metrics
TVFCF
Sector
Revenue growth
-3.43%
-0.23%
Earnings growth
29.07%
--
Revenue (5-year growth)
-1.65%
1.77%
Earnings forecast
--
$0.14
Profitability
TVFCF
Sector
Profitability FY 2023
$1.7B
$343.9M
Return on invested capital
9.43%
0.93%
Return on assets
5.39%
0.06%
Return on equity
10.12%
2.61%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Jan
9
Estimated Next Earnings Date
Apr
10
Balance Sheet
TVFCF
Sector
Total cash
$653.8M
$114.5M
Short term investments
$221.1K
$61.5M
Total assets
$4B
$1B
Long term debt
$245.9M
$54.3M
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