3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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77
AR Quote, Financials, Valuation and Earnings
Last price:
$38.70
Seasonality move
:
-4.28%
Day range:
$37.73 - $38.80
52-week range:
$24.53 - $42.63
Dividend yield:
0%
P/E ratio:
45.01x
P/S ratio:
2.75x
P/B ratio:
1.67x
Volume:
4.3M
Avg. volume:
6.1M
1-year change:
12.56%
Market cap:
$12B
Revenue:
$4.1B
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $5.8B | $8.3B | $4.3B | $4.1B | |
| Revenue Growth (YoY) | -15.37% | 87.81% | 43.31% | -48.45% | -3.75% | |
| Cost of Revenues | $3.6B | $3.5B | $3.7B | $3.7B | $3.8B | |
| Gross Profit | -$514.4M | $2.3B | $4.6B | $612.5M | $327.3M | |
| Gross Profit Margin | -16.68% | 38.95% | 55.33% | 14.31% | 7.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $603.9M | $956.7M | $704.2M | $509.5M | $474.2M | |
| Other Inc / (Exp) | -$663.1M | -$2.1B | -$1.8B | $145.4M | $41.2M | |
| Operating Expenses | $280.5M | $202.9M | $261.9M | $279.1M | $274.8M | |
| Operating Income | -$795M | $2.1B | $4.3B | $333.4M | $52.5M | |
| Net Interest Expenses | $199.9M | $181.9M | $125.4M | $117.9M | $118.2M | |
| EBT. Incl. Unusual Items | -$1.7B | -$228.2M | $2.4B | $361M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$397.5M | -$74.1M | $441.3M | $63.6M | -$118.2M | |
| Net Income to Company | -$1.3B | -$154.1M | $2B | $297.3M | $93.7M | |
| Minority Interest in Earnings | -$7.5M | -$32.8M | -$127.2M | -$98.9M | -$36.5M | |
| Net Income to Common Excl Extra Items | -$1.3B | -$186.9M | $1.9B | $198.4M | $57.2M | |
| Basic EPS (Cont. Ops) | -$4.65 | -$0.61 | $6.09 | $0.66 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$4.65 | -$0.61 | $5.69 | $0.64 | $0.18 | |
| Weighted Average Basic Share | $272.4M | $308.1M | $307.2M | $299.8M | $309.5M | |
| Weighted Average Diluted Share | $272.4M | $308.1M | $329.2M | $311.6M | $313.4M | |
| EBITDA | -$592.7M | $699.5M | $3.3B | $1.2B | $859.5M | |
| EBIT | -$1.5B | -$46.3M | $2.6B | $478.8M | $93.7M | |
| Revenue (Reported) | $3.1B | $5.8B | $8.3B | $4.3B | $4.1B | |
| Operating Income (Reported) | -$795M | $2.1B | $4.3B | $333.4M | $52.5M | |
| Operating Income (Adjusted) | -$1.5B | -$46.3M | $2.6B | $478.8M | $93.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.2B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 71.12% | 42.69% | -29.29% | -13.04% | 31.68% | |
| Cost of Revenues | $868.3M | $829.3M | $891.4M | $950M | $970.7M | |
| Gross Profit | $337M | $890.7M | $324.7M | $107.5M | $421.9M | |
| Gross Profit Margin | 27.96% | 51.79% | 26.7% | 10.17% | 30.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.2M | $134.6M | $138.6M | $115.7M | $105.2M | |
| Other Inc / (Exp) | -$277.8M | -$1B | $98.8M | $25.4M | -$49.6M | |
| Operating Expenses | $30.6M | $59.6M | $74.4M | $61.8M | $75.1M | |
| Operating Income | $306.4M | $831M | $250.3M | $45.7M | $346.9M | |
| Net Interest Expenses | $42.7M | $37.7M | $25.7M | $30.2M | $23.4M | |
| EBT. Incl. Unusual Items | -$14.1M | -$227.8M | $323.4M | $40.9M | $273.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$53.1M | $62.2M | $6.2M | $54.4M | |
| Net Income to Company | -$11.1M | -$174.7M | $261.2M | $34.7M | $219.5M | |
| Minority Interest in Earnings | -$4.4M | $18.3M | -$47.8M | -$11.9M | -$11.5M | |
| Net Income to Common Excl Extra Items | -$15.5M | -$156.4M | $213.4M | $22.7M | $208M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.50 | $0.72 | $0.07 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.50 | $0.69 | $0.07 | $0.66 | |
| Weighted Average Basic Share | $296.7M | $314.1M | $296.8M | $304.9M | $311.3M | |
| Weighted Average Diluted Share | $296.7M | $314.1M | $311.8M | $312.5M | $314.8M | |
| EBITDA | $223.5M | -$19.2M | $517.5M | $262.3M | $484.5M | |
| EBIT | $28.7M | -$190.1M | $349.1M | $71.1M | $297.2M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.2B | $1.1B | $1.4B | |
| Operating Income (Reported) | $306.4M | $831M | $250.3M | $45.7M | $346.9M | |
| Operating Income (Adjusted) | $28.7M | -$190.1M | $349.1M | $71.1M | $297.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $6.3B | $7.8B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.5B | $3.8B | $3.7B | $3.8B | |
| Gross Profit | -$42.2M | $2.8B | $4B | $395.3M | $624.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $685.5M | $885.1M | $708.2M | $486.5M | $463.8M | |
| Other Inc / (Exp) | -$759.3M | -$2.8B | -$645.1M | $72M | -$33.8M | |
| Operating Expenses | $232.2M | $232M | $276.7M | $266.5M | $288.1M | |
| Operating Income | -$274.3M | $2.6B | $3.7B | $128.8M | $336.2M | |
| Net Interest Expenses | $189.5M | $176.8M | $113.4M | $122.4M | $111.4M | |
| EBT. Incl. Unusual Items | -$1.2B | -$441.9M | $3B | $78.5M | $191.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$290.4M | -$124.2M | $556.5M | $7.7M | -$73.8M | |
| Net Income to Company | -$932.7M | -$317.7M | $2.4B | $70.8M | $278.5M | |
| Minority Interest in Earnings | -$11.9M | -$10.1M | -$193.2M | -$63.1M | -$36M | |
| Net Income to Common Excl Extra Items | -$944.6M | -$327.8M | $2.2B | $7.7M | $228.9M | |
| Basic EPS (Cont. Ops) | -$3.51 | -$1.08 | $7.45 | $0.01 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$3.56 | -$1.30 | $7.01 | $0.01 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$174.3M | $456.8M | $3.8B | $973.7M | $1.1B | |
| EBIT | -$1B | -$265.1M | $3.1B | $200.8M | $302.4M | |
| Revenue (Reported) | $3.6B | $6.3B | $7.8B | $4.1B | $4.5B | |
| Operating Income (Reported) | -$274.3M | $2.6B | $3.7B | $128.8M | $336.2M | |
| Operating Income (Adjusted) | -$1B | -$265.1M | $3.1B | $200.8M | $302.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.2B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $868.3M | $829.3M | $891.4M | $950M | $970.7M | |
| Gross Profit | $337M | $890.7M | $324.7M | $107.5M | $421.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $206.2M | $134.6M | $138.6M | $115.7M | $105.2M | |
| Other Inc / (Exp) | -$277.8M | -$1B | $98.8M | $25.4M | -$49.6M | |
| Operating Expenses | $30.6M | $59.6M | $74.4M | $61.8M | $75.1M | |
| Operating Income | $306.4M | $831M | $250.3M | $45.7M | $346.9M | |
| Net Interest Expenses | $42.7M | $37.7M | $25.7M | $30.2M | $23.4M | |
| EBT. Incl. Unusual Items | -$14.1M | -$227.8M | $323.4M | $40.9M | $273.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$53.1M | $62.2M | $6.2M | $54.4M | |
| Net Income to Company | -$11.1M | -$174.7M | $261.2M | $34.7M | $219.5M | |
| Minority Interest in Earnings | -$4.4M | $18.3M | -$47.8M | -$11.9M | -$11.5M | |
| Net Income to Common Excl Extra Items | -$15.5M | -$156.4M | $213.4M | $22.7M | $208M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.50 | $0.72 | $0.07 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.50 | $0.69 | $0.07 | $0.66 | |
| Weighted Average Basic Share | $296.7M | $314.1M | $296.8M | $304.9M | $311.3M | |
| Weighted Average Diluted Share | $296.7M | $314.1M | $311.8M | $312.5M | $314.8M | |
| EBITDA | $223.5M | -$19.2M | $517.5M | $262.3M | $484.5M | |
| EBIT | $28.7M | -$190.1M | $349.1M | $71.1M | $297.2M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.2B | $1.1B | $1.4B | |
| Operating Income (Reported) | $306.4M | $831M | $250.3M | $45.7M | $346.9M | |
| Operating Income (Adjusted) | $28.7M | -$190.1M | $349.1M | $71.1M | $297.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.5M | $79M | $35.5M | $42.6M | $34.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $10.6M | $12.9M | $12.4M | |
| Other Current Assets | $15.2M | $14.9M | $31.9M | $14.2M | $6M | |
| Total Current Assets | $574.1M | $686.1M | $787.5M | $475.7M | $507.5M | |
| Property Plant And Equipment | $12.3B | $12.9B | $13.1B | $12.8B | $12.2B | |
| Long-Term Investments | $255.1M | $232.4M | $220.4M | $222.3M | $231M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8M | $16.7M | $17.1M | $25.4M | $33.2M | |
| Total Assets | $13.2B | $13.9B | $14.1B | $13.5B | $13B | |
| Accounts Payable | $26.7M | $24.8M | $77.5M | $39M | $62.2M | |
| Accrued Expenses | $302.7M | $377.7M | $375.5M | $328.8M | $322M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $266M | $456.3M | $556.6M | $540.1M | $493.9M | |
| Other Current Liabilities | $33.5M | $571M | $99.5M | $16.5M | $35M | |
| Total Current Liabilities | $983.1M | $2.1B | $1.8B | $1.5B | $1.4B | |
| Long-Term Debt | $3B | $2.1B | $1.2B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.8B | $7.1B | $6.4B | $5.8B | |
| Common Stock | $2.7M | $3.1M | $3M | $3M | $3.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.8B | $5.8B | $6.8B | $6.9B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $322.6M | $308.9M | $262.6M | $232.7M | $194.9M | |
| Total Equity | $6.1B | $6.1B | $7B | $7.1B | $7.2B | |
| Total Liabilities and Equity | $13.2B | $13.9B | $14.1B | $13.5B | $13B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $3B | $2.1B | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.7M | $45.8M | $30.2M | $40.1M | $40.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $12.3M | $12.7M | |
| Other Current Assets | $11.8M | $17.9M | $21.9M | $17.5M | $8M | |
| Total Current Assets | $586.3M | $724.8M | $437.6M | $402.7M | $574.8M | |
| Property Plant And Equipment | $12.1B | $12.8B | $13.2B | $12.9B | $12.2B | |
| Long-Term Investments | $241.2M | $234.4M | $219.5M | $226M | $239.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.4M | $15.7M | $16.3M | $29.8M | $35.5M | |
| Total Assets | $13B | $13.8B | $13.9B | $13.5B | $13B | |
| Accounts Payable | $42M | $67.8M | $83.7M | $38.1M | $55.3M | |
| Accrued Expenses | $326.4M | $286.1M | $280.8M | $266.7M | $289M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $265.6M | $455.7M | $553.5M | $535.6M | $515.9M | |
| Other Current Liabilities | $151.4M | $1.2B | $30.8M | $15.4M | $97.8M | |
| Total Current Liabilities | $1.2B | $2.6B | $1.5B | $1.4B | $1.5B | |
| Long-Term Debt | $2.6B | $2B | $1.3B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $8.1B | $6.7B | $6.3B | $5.6B | |
| Common Stock | $3M | $3.1M | $3M | $3.1M | $3.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $353.3M | $254.9M | $259M | $221M | $190.4M | |
| Total Equity | $6.2B | $5.7B | $7.2B | $7.3B | $7.4B | |
| Total Liabilities and Equity | $13B | $13.8B | $13.9B | $13.5B | $13B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $2.6B | $2B | $1.3B | $1.5B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$154.1M | $2B | $297.3M | $93.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $23.3M | $20.4M | $35.4M | $59.5M | $66.5M | |
| Change in Accounts Receivable | -$116.9M | -$221.7M | -$72.7M | $314.4M | -$27.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $735.6M | $1.7B | $3.1B | $994.7M | $849.3M | |
| Capital Expenditures | $48.1M | $114.8M | $163.3M | $167.5M | $101.9M | |
| Cash Acquisitions | $125M | -- | -- | -- | -- | |
| Cash From Investing | -$530.1M | -$710.8M | -$943.6M | -$1.1B | -$714.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $287.5M | $6.8B | $6.3B | $4.5B | $4.1B | |
| Long-Term Debt Repaid | -$1.2B | -$7.7B | -$7.3B | -$4.1B | -$4.2B | |
| Repurchase of Common Stock | -$43.4M | -- | -$873.7M | -$75.4M | -- | |
| Other Financing Activities | $304.4M | -$92M | -$241.1M | -$160.6M | -$111.1M | |
| Cash From Financing | -$205.6M | -$949.3M | -$2.1B | $146M | -$135.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $687.5M | $1.5B | $2.9B | $827.2M | $747.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$174.7M | $261.2M | $34.7M | $219.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.6M | $4.6M | $13M | $16.1M | $15.1M | |
| Change in Accounts Receivable | -$28.4M | -$36.2M | $333.6M | $77.1M | -$65.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $563.7M | $565.7M | $343.9M | $261.6M | $457.7M | |
| Capital Expenditures | $18M | $31.3M | $78.2M | $33.5M | $31M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123M | -$215.1M | -$350.8M | -$226.8M | -$207.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $387.7M | $1.5B | $1.1B | $1.3B | |
| Long-Term Debt Repaid | -$721M | -$591.9M | -$1.3B | -$1.1B | -$1.5B | |
| Repurchase of Common Stock | -- | -$100M | -$75.4M | -- | -$10.1M | |
| Other Financing Activities | -$46M | -$46.3M | -$63M | -$32.9M | -$32.6M | |
| Cash From Financing | -$440.8M | -$350.6M | $6.9M | -$34.8M | -$249.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $545.7M | $534.4M | $265.7M | $228.1M | $426.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$932.7M | -$317.7M | $2.4B | $70.8M | $278.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $25.6M | $19.4M | $43.8M | $62.6M | $65.5M | |
| Change in Accounts Receivable | -$207.4M | -$229.5M | $297.1M | $57.9M | -$170.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.7B | $2.8B | $912.4M | $1B | |
| Capital Expenditures | $55M | $128.1M | $210.2M | $122.9M | $99.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$466.4M | -$802.9M | -$1.1B | -$1B | -$695.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $6B | $7.4B | $4.1B | $4.3B | |
| Long-Term Debt Repaid | -$1.6B | -$7.5B | -$8.1B | -$3.9B | -$4.5B | |
| Repurchase of Common Stock | -$753K | -$100M | -$849.1M | $1K | -$10.1M | |
| Other Financing Activities | $258.9M | -$92.3M | -$257.7M | -$130.6M | -$110.8M | |
| Cash From Financing | -$632.3M | -$859.1M | -$1.8B | $104.3M | -$350.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.5B | $2.6B | $789.5M | $946M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$174.7M | $261.2M | $34.7M | $219.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.6M | $4.6M | $13M | $16.1M | $15.1M | |
| Change in Accounts Receivable | -$28.4M | -$36.2M | $333.6M | $77.1M | -$65.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $563.7M | $565.7M | $343.9M | $261.6M | $457.7M | |
| Capital Expenditures | $18M | $31.3M | $78.2M | $33.5M | $31M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123M | -$215.1M | -$350.8M | -$226.8M | -$207.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $387.7M | $1.5B | $1.1B | $1.3B | |
| Long-Term Debt Repaid | -$721M | -$591.9M | -$1.3B | -$1.1B | -$1.5B | |
| Repurchase of Common Stock | -- | -$100M | -$75.4M | -- | -$10.1M | |
| Other Financing Activities | -$46M | -$46.3M | -$63M | -$32.9M | -$32.6M | |
| Cash From Financing | -$440.8M | -$350.6M | $6.9M | -$34.8M | -$249.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $545.7M | $534.4M | $265.7M | $228.1M | $426.7M | |
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Financial Ratios
AR
Sector
P/E ratio
45.01x
10.41x
PEG ratio
0.01x
0.01x
P/B ratio
1.67x
0.98x
Price / LTM sales
2.75x
0.79x
Growth Metrics
AR
Sector
Revenue growth
31.68%
-2.33%
Earnings growth
842.86%
-11.11%
Revenue (5-year growth)
2.48%
6.13%
Earnings forecast
$0.88
$0.21
Profitability
AR
Sector
Profitability FY 2024
$327.3M
$103.4M
Return on invested capital
2.61%
3.55%
Return on assets
1.73%
2.5%
Return on equity
3.16%
5.7%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
AR
Sector
Total cash
--
$14.6M
Short term investments
--
$3.4M
Total assets
$13B
$393.7M
Long term debt
$1.3B
$125.6M
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