Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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47
DEI Quote, Financials, Valuation and Earnings
Last price:
$18.63
Seasonality move
:
-1.29%
Day range:
$18.68 - $19.13
52-week range:
$12.36 - $20.50
Dividend yield:
4%
P/E ratio:
--
P/S ratio:
3.17x
P/B ratio:
1.52x
Volume:
805.2K
Avg. volume:
1.4M
1-year change:
24.77%
Market cap:
$3.2B
Revenue:
$1B
EPS (TTM):
-$0.10
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $936.7M | $891.5M | $918.4M | $993.7M | $1B | |
| Revenue Growth (YoY) | 6.28% | -4.82% | 3.01% | 8.19% | 2.7% | |
| Cost of Revenues | $298.2M | $305.4M | $303.4M | $333.8M | $361.6M | |
| Gross Profit | $638.5M | $586.1M | $615M | $659.8M | $658.9M | |
| Gross Profit Margin | 68.17% | 65.74% | 66.96% | 66.41% | 64.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.1M | $39.6M | $42.6M | $45.4M | $49.2M | |
| Other Inc / (Exp) | $319.3M | $20.2M | $2.5M | $5.1M | -$16M | |
| Operating Expenses | $395.8M | $424.8M | $413.8M | $418.2M | $509.2M | |
| Operating Income | $242.7M | $161.3M | $201.2M | $241.6M | $149.7M | |
| Net Interest Expenses | $143.3M | $142.9M | $147.5M | $150.2M | $209.5M | |
| EBT. Incl. Unusual Items | $418.7M | $38.6M | $56.1M | $96.5M | -$75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $418.7M | $38.6M | $56.1M | $96.5M | -$75.8M | |
| Minority Interest in Earnings | -$55M | $11.9M | $9.1M | $605K | $33.1M | |
| Net Income to Common Excl Extra Items | $363.7M | $50.4M | $65.3M | $97.1M | -$42.7M | |
| Basic EPS (Cont. Ops) | $2.09 | $0.28 | $0.37 | $0.55 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $2.09 | $0.28 | $0.37 | $0.55 | -$0.26 | |
| Weighted Average Basic Share | $173.4M | $175.4M | $175.5M | $175.8M | $169.6M | |
| Weighted Average Diluted Share | $173.4M | $175.4M | $175.5M | $175.8M | $169.6M | |
| EBITDA | $919.7M | $566.7M | $574.9M | $619.5M | $593.6M | |
| EBIT | $562M | $181.4M | $203.6M | $246.7M | $133.6M | |
| Revenue (Reported) | $936.7M | $891.5M | $918.4M | $993.7M | $1B | |
| Operating Income (Reported) | $242.7M | $161.3M | $201.2M | $241.6M | $149.7M | |
| Operating Income (Adjusted) | $562M | $181.4M | $203.6M | $246.7M | $133.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217M | $238.2M | $253.7M | $255.4M | $250.8M | |
| Revenue Growth (YoY) | -8.86% | 9.8% | 6.47% | 0.69% | -1.82% | |
| Cost of Revenues | $78.3M | $79.7M | $88.3M | $91.9M | $94.8M | |
| Gross Profit | $138.7M | $158.6M | $165.3M | $163.5M | $156M | |
| Gross Profit Margin | 63.93% | 66.55% | 65.19% | 64.02% | 62.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $11.4M | $11.3M | $12.8M | $10.1M | |
| Other Inc / (Exp) | $11K | $611K | $1.8M | $6.3M | $7.9M | |
| Operating Expenses | $104.4M | $104.5M | $107.5M | $134.8M | $107.3M | |
| Operating Income | $34.3M | $54M | $57.8M | $28.7M | $48.7M | |
| Net Interest Expenses | $36.2M | $38.9M | $38.4M | $56M | $56.8M | |
| EBT. Incl. Unusual Items | -$1.9M | $15.7M | $21.2M | -$21M | -$260K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | $15.7M | $21.2M | -$21M | -$260K | |
| Minority Interest in Earnings | $5.6M | $2.4M | $1.7M | $7.7M | $4.9M | |
| Net Income to Common Excl Extra Items | $3.8M | $18.1M | $23M | -$13.4M | $4.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.10 | $0.13 | -$0.08 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.10 | $0.13 | -$0.08 | $0.03 | |
| Weighted Average Basic Share | $175.4M | $175.5M | $175.8M | $166.7M | $167.4M | |
| Weighted Average Diluted Share | $175.4M | $175.5M | $175.8M | $166.7M | $167.4M | |
| EBITDA | $129.3M | $147.7M | $155.9M | $157M | $153.7M | |
| EBIT | $34.3M | $54.6M | $59.6M | $35M | $56.6M | |
| Revenue (Reported) | $217M | $238.2M | $253.7M | $255.4M | $250.8M | |
| Operating Income (Reported) | $34.3M | $54M | $57.8M | $28.7M | $48.7M | |
| Operating Income (Adjusted) | $34.3M | $54.6M | $59.6M | $35M | $56.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $920M | $894.9M | $978.4M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.7M | $302.9M | $327.2M | $356.8M | $351.8M | |
| Gross Profit | $616.3M | $592M | $651.2M | $658.5M | $648.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.5M | $40.5M | $46.2M | $45.9M | $47.7M | |
| Other Inc / (Exp) | $310.9M | $21.7M | $3.2M | $15.2M | -$5.7M | |
| Operating Expenses | $439.9M | $414.1M | $417.2M | $475.9M | $459.3M | |
| Operating Income | $176.4M | $177.9M | $234M | $182.6M | $189.6M | |
| Net Interest Expenses | $142.3M | $146.1M | $147M | $192.5M | $224.7M | |
| EBT. Incl. Unusual Items | $345M | $53.5M | $90.1M | $5.3M | -$40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $345M | $53.5M | $90.1M | $5.3M | -$40.8M | |
| Minority Interest in Earnings | -$33.7M | $10.1M | $2M | $16.8M | $24.8M | |
| Net Income to Common Excl Extra Items | $311.3M | $63.6M | $92.2M | $22.1M | -$16.1M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.35 | $0.52 | $0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $1.76 | $0.35 | $0.52 | $0.12 | -$0.10 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $887.7M | $573.2M | $608.2M | $627.8M | $595.5M | |
| EBIT | $487.3M | $199.6M | $237.2M | $197.8M | $183.9M | |
| Revenue (Reported) | $920M | $894.9M | $978.4M | $1B | $1B | |
| Operating Income (Reported) | $176.4M | $177.9M | $234M | $182.6M | $189.6M | |
| Operating Income (Adjusted) | $487.3M | $199.6M | $237.2M | $197.8M | $183.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $676.1M | $679.5M | $739.5M | $761.2M | $741.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $226.4M | $224M | $247.7M | $270.7M | $260.9M | |
| Gross Profit | $449.7M | $455.6M | $491.8M | $490.5M | $480.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $30.6M | $34.2M | $34.7M | $33.2M | |
| Other Inc / (Exp) | $634K | $2.1M | $2.9M | $12.9M | $23.3M | |
| Operating Expenses | $321.2M | $310.4M | $313.8M | $371.5M | $321.6M | |
| Operating Income | $128.5M | $145.2M | $178M | $119M | $158.9M | |
| Net Interest Expenses | $106.8M | $110M | $109.6M | $151.9M | $167.1M | |
| EBT. Incl. Unusual Items | $22.4M | $37.3M | $71.3M | -$19.9M | $15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $22.4M | $37.3M | $71.3M | -$19.9M | $15.1M | |
| Minority Interest in Earnings | $10.3M | $8.6M | $1.5M | $17.7M | $9.3M | |
| Net Income to Common Excl Extra Items | $32.7M | $45.9M | $72.8M | -$2.3M | $24.4M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.25 | $0.41 | -$0.02 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.25 | $0.41 | -$0.02 | $0.14 | |
| Weighted Average Basic Share | $526.1M | $526.4M | $527.2M | $511.8M | $502.1M | |
| Weighted Average Diluted Share | $526.1M | $526.4M | $527.2M | $511.8M | $502.1M | |
| EBITDA | $420.7M | $427.1M | $460.5M | $468.7M | $470.7M | |
| EBIT | $129.2M | $147.3M | $180.9M | $131.9M | $182.2M | |
| Revenue (Reported) | $676.1M | $679.5M | $739.5M | $761.2M | $741.5M | |
| Operating Income (Reported) | $128.5M | $145.2M | $178M | $119M | $158.9M | |
| Operating Income (Adjusted) | $129.2M | $147.3M | $180.9M | $131.9M | $182.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.7M | $172.4M | $335.9M | $268.8M | $523.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.3M | $134.4M | $128.3M | $121.9M | $121.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.7M | $13.8M | $15.9M | $19.9M | $34M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $325.2M | $320.7M | $495.7M | $680.9M | $849.5M | |
| Property Plant And Equipment | $9.8M | $9.8M | $10M | $14.6M | $14.5M | |
| Long-Term Investments | $42.4M | $47.4M | $46.6M | $48M | $16M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.4M | $7.1M | $6.2M | $5.5M | $5M | |
| Other Long-Term Assets | $3.2M | $3.3M | $5.2M | $4.8M | $6.1M | |
| Total Assets | $9.3B | $9.3B | $9.4B | $9.7B | $9.6B | |
| Accounts Payable | $66.4M | $81.6M | $83.2M | $80.2M | $61.8M | |
| Accrued Expenses | $11.7M | $12.2M | $12.3M | $13.5M | $18.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.5M | $268.5M | $194.6M | $174.3M | $163M | |
| Long-Term Debt | $4.6B | $4.7B | $5B | $5.2B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.3B | $5.4B | $5.5B | $5.8B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.8M | $1.7M | |
| Other Common Equity Adj | -$17.5M | -$148M | -$38.8M | $187.1M | $115.9M | |
| Common Equity | $2.7B | $2.4B | $2.4B | $2.6B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Total Equity | $4.4B | $4B | $4B | $4.3B | $3.8B | |
| Total Liabilities and Equity | $9.3B | $9.3B | $9.4B | $9.7B | $9.6B | |
| Cash and Short Terms | $153.7M | $172.4M | $335.9M | $268.8M | $523.1M | |
| Total Debt | $4.6B | $4.7B | $5B | $5.2B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202.2M | $350.5M | $281M | $526.2M | $544.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.4M | $129.4M | $125M | $125.5M | $121.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $24.7M | $29.9M | $44.1M | $42.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $344.9M | $505.9M | $722.9M | $944.2M | $785.2M | |
| Property Plant And Equipment | $10M | $9.7M | $9.9M | $14.5M | $14.3M | |
| Long-Term Investments | $47.6M | $46.7M | $48.8M | $48M | $23.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.4M | $6.4M | $5.7M | $5.1M | $4.6M | |
| Other Long-Term Assets | $2.7M | $3.5M | $4.1M | $7.2M | $5.9M | |
| Total Assets | $9.3B | $9.4B | $9.8B | $9.8B | $9.5B | |
| Accounts Payable | $127.7M | $106.9M | $100.5M | $99.8M | $99.2M | |
| Accrued Expenses | $11.7M | $12.3M | $12.6M | $18M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $271.6M | $210.4M | $209.1M | $200.8M | $194.4M | |
| Long-Term Debt | $4.7B | $5B | $5.2B | $5.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.4B | $5.5B | $5.8B | $5.8B | |
| Common Stock | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$167.6M | -$79.5M | $199.6M | $169.8M | $53.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Total Equity | $4B | $4B | $4.3B | $4B | $3.7B | |
| Total Liabilities and Equity | $9.3B | $9.4B | $9.8B | $9.8B | $9.5B | |
| Cash and Short Terms | $202.2M | $350.5M | $281M | $526.2M | $544.2M | |
| Total Debt | $4.7B | $5B | $5.2B | $5.5B | $5.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $418.7M | $38.6M | $56.1M | $96.5M | -$75.8M | |
| Depreciation & Amoritzation | $341.5M | $369.4M | $361.7M | $361.5M | $449M | |
| Stock-Based Compensation | $18.4M | $21.4M | $20.9M | $21M | $19.8M | |
| Change in Accounts Receivable | -$609K | -$11.6M | $5.1M | $6.2M | $783K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.6M | $420.2M | $447M | $496.9M | $427M | |
| Capital Expenditures | $238.1M | $297.6M | $293.1M | $238.1M | $230.6M | |
| Cash Acquisitions | -$51.5M | -$6.6M | -- | -- | -$5.2M | |
| Cash From Investing | -$649.7M | -$265.2M | -$288.7M | -$561M | -$233.6M | |
| Dividends Paid (Ex Special Dividend) | -$179.7M | -$196.3M | -$196.5M | -$196.8M | -$129.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $674M | $1.3B | $245M | $505M | |
| Long-Term Debt Repaid | -$2.1B | -$549.8M | -$1.1B | -$70.8M | -$155.9M | |
| Repurchase of Common Stock | -$734K | -$7K | -$122K | -$337K | -$111.6M | |
| Other Financing Activities | $77.7M | -$64.2M | -$67.3M | $20M | -$46.7M | |
| Cash From Financing | $187.5M | -$136.3M | $5.2M | -$3M | $60.9M | |
| Beginning Cash (CF) | $146.3M | $153.8M | $172.5M | $336M | $268.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $18.7M | $163.5M | -$67.1M | $254.2M | |
| Ending Cash (CF) | $153.8M | $172.5M | $336M | $268.9M | $523.2M | |
| Levered Free Cash Flow | $231.5M | $122.6M | $153.9M | $258.8M | $196.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | $15.7M | $21.2M | -$21M | -$260K | |
| Depreciation & Amoritzation | $91M | $90.9M | $92.9M | $119.6M | $95.2M | |
| Stock-Based Compensation | $2.6M | $2.3M | $2.3M | $2.3M | $2.3M | |
| Change in Accounts Receivable | -$486K | $2.6M | $1M | $1.7M | $971K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119.9M | $117.7M | $126.2M | $90.5M | $103.7M | |
| Capital Expenditures | $71.7M | $76.4M | $55.8M | $61M | $47.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.3M | -$74.2M | -$52.2M | -$60.4M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -$49.1M | -$49.1M | -$49.2M | -$31.7M | -$31.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $625M | $10M | $390M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$580.2M | -$10.2M | -$110.2M | -$34.2M | |
| Repurchase of Common Stock | -- | -$10K | -$6K | -$46K | -$105K | |
| Other Financing Activities | -$13.4M | -$19.6M | -$14.6M | -$15.1M | -$8.1M | |
| Cash From Financing | -$22.7M | -$24M | -$64M | $233M | -$74.3M | |
| Beginning Cash (CF) | $176.5M | $331.1M | $271.1M | $263.3M | $561.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | $19.5M | $10M | $263M | -$16.9M | |
| Ending Cash (CF) | $202.4M | $350.6M | $281.1M | $526.3M | $544.3M | |
| Levered Free Cash Flow | $48.2M | $41.4M | $70.4M | $29.5M | $56.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345M | $53.5M | $90.1M | $5.3M | -$40.8M | |
| Depreciation & Amoritzation | $384.1M | $362.5M | $361.2M | $418.6M | $402.6M | |
| Stock-Based Compensation | $19.3M | $20.4M | $20.7M | $21.4M | $19.8M | |
| Change in Accounts Receivable | -$12M | $5.8M | $4M | $416K | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $467.3M | $403.1M | $489M | $447.4M | $429.3M | |
| Capital Expenditures | $264.8M | $334.1M | $229.3M | $248M | $203.3M | |
| Cash Acquisitions | -$50.6M | -- | -- | -- | -$10.4M | |
| Cash From Investing | -$311.9M | -$296.3M | -$553.3M | -$244.3M | -$209.8M | |
| Dividends Paid (Ex Special Dividend) | -$192.8M | -$196.5M | -$196.7M | -$147.4M | -$127.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $991.4M | $1.1B | $530M | $520M | -- | |
| Long-Term Debt Repaid | -$862.2M | -$825.8M | -$355.8M | -$170.9M | -$34.9M | |
| Repurchase of Common Stock | -$7K | -$115K | -$343K | -$109.6M | -$2.2M | |
| Other Financing Activities | -$71.2M | -$66.2M | $17.7M | -$50M | -$37.5M | |
| Cash From Financing | -$134.7M | $41.4M | -$5.2M | $42.1M | -$201.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.7M | $148.2M | -$69.5M | $245.2M | $17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $202.6M | $69M | $259.8M | $199.4M | $226M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $37.3M | $71.3M | -$19.9M | $15.1M | |
| Depreciation & Amoritzation | $279M | $272.1M | $271.5M | $328.6M | $282.2M | |
| Stock-Based Compensation | $8.4M | $7.4M | $7.2M | $7.6M | $7.6M | |
| Change in Accounts Receivable | -$12.2M | $5.2M | $4.2M | -$1.7M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.7M | $339.6M | $381.7M | $332.2M | $334.6M | |
| Capital Expenditures | $199.6M | $236.1M | $172.3M | $182.1M | $154.8M | |
| Cash Acquisitions | -$6.6M | -- | -- | -- | -$5.2M | |
| Cash From Investing | -$201.3M | -$232.4M | -$497M | -$180.4M | -$156.6M | |
| Dividends Paid (Ex Special Dividend) | -$147.2M | -$147.4M | -$147.6M | -$98.2M | -$95.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $589M | $1B | $230M | $505M | -- | |
| Long-Term Debt Repaid | -$499.6M | -$775.6M | -$55.6M | -$155.6M | -$34.7M | |
| Repurchase of Common Stock | -$7K | -$115K | -$336K | -$109.6M | -$121K | |
| Other Financing Activities | -$49.1M | -$51M | $34M | -$36M | -$26.8M | |
| Cash From Financing | -$106.9M | $70.9M | $60.4M | $105.6M | -$156.9M | |
| Beginning Cash (CF) | $505.1M | $688M | $944.5M | $834.3M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.6M | $178.1M | -$54.9M | $257.4M | $21.1M | |
| Ending Cash (CF) | $553.7M | $866.1M | $889.6M | $1.1B | $1.7B | |
| Levered Free Cash Flow | $157.1M | $103.5M | $209.4M | $150.1M | $179.8M | |
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Financial Ratios
DEI
Sector
P/E ratio
--
20.83x
PEG ratio
--
0.18x
P/B ratio
1.52x
0.80x
Price / LTM sales
3.17x
3.44x
Growth Metrics
DEI
Sector
Revenue growth
-1.82%
3.15%
Earnings growth
-50%
--
Revenue (5-year growth)
2.98%
3.36%
Earnings forecast
-$0.00
$0.16
Profitability
DEI
Sector
Profitability FY 2023
$658.9M
$211.9M
Return on invested capital
-0.17%
1.2%
Return on assets
-0.17%
1.07%
Return on equity
-0.42%
2.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
3
Balance Sheet
DEI
Sector
Total cash
$544.2M
$76.4M
Short term investments
--
$21.6M
Total assets
$9.6B
$3.5B
Long term debt
$5.5B
$1.2B
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