Financhill
Buy
59

EAT Quote, Financials, Valuation and Earnings

Last price:
$138.97
Seasonality move :
-1.82%
Day range:
$134.00 - $139.35
52-week range:
$56.27 - $192.22
Dividend yield:
0%
P/E ratio:
19.16x
P/S ratio:
1.25x
P/B ratio:
23.84x
Volume:
1.6M
Avg. volume:
1.9M
1-year change:
143.82%
Market cap:
$6.2B
Revenue:
$4.4B
EPS (TTM):
$7.25
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.1B $3.3B $3.8B $4.1B $4.4B
Revenue Growth (YoY) -4.33% 8.42% 13.97% 8.65% 6.82%
 
Cost of Revenues $2.7B $2.8B $3.3B $3.6B $3.8B
Gross Profit $408.6M $503.3M $499.2M $500.1M $627.3M
Gross Profit Margin 13.27% 15.08% 13.12% 12.1% 14.21%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $136.3M $134.8M $144.1M $154.5M $183.7M
Other Inc / (Exp) -$38.6M -$16.9M -$29.4M -$31.4M -$42.9M
Operating Expenses $305.5M $285M $308.5M $323M $354.5M
Operating Income $103.1M $218.3M $190.7M $177.1M $272.8M
 
Net Interest Expenses $59.6M $56.2M $46.1M $54.9M $65M
EBT. Incl. Unusual Items $4.9M $145.2M $115.2M $90.8M $164.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$19.5M $13.6M -$2.4M -$11.8M $9.6M
Net Income to Company $24.4M $131.6M $117.6M $102.6M $155.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.4M $131.6M $117.6M $102.6M $155.3M
 
Basic EPS (Cont. Ops) $0.64 $2.89 $2.62 $2.33 $3.49
Diluted EPS (Cont. Ops) $0.63 $2.83 $2.58 $2.28 $3.40
Weighted Average Basic Share $38.2M $45.5M $44.8M $44.1M $44.4M
Weighted Average Diluted Share $38.9M $46.6M $45.6M $45M $45.7M
 
EBITDA $226.8M $351.6M $325.7M $314.2M $400.7M
EBIT $64.5M $201.4M $161.3M $145.7M $229.9M
 
Revenue (Reported) $3.1B $3.3B $3.8B $4.1B $4.4B
Operating Income (Reported) $103.1M $218.3M $190.7M $177.1M $272.8M
Operating Income (Adjusted) $64.5M $201.4M $161.3M $145.7M $229.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $828.4M $980.4M $1.1B $1.1B $1.4B
Revenue Growth (YoY) -3.67% 18.35% 10.49% 3.43% 27.21%
 
Cost of Revenues $700.8M $843.5M $929.6M $951.8M $1.1B
Gross Profit $127.6M $136.9M $153.6M $168.5M $278.9M
Gross Profit Margin 15.4% 13.96% 14.18% 15.04% 19.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.7M $39.2M $40.6M $46.1M $58.3M
Other Inc / (Exp) -$4M -$5.7M -$5.7M -$9.7M -$8.9M
Operating Expenses $71.1M $81.4M $83.1M $88.7M $113M
Operating Income $56.5M $55.5M $70.5M $79.8M $165.9M
 
Net Interest Expenses $14.1M $11.1M $14.2M $16.2M $13.2M
EBT. Incl. Unusual Items $38.4M $38.7M $50.6M $53.9M $143.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $2.1M -$100K $5.2M $24.7M
Net Income to Company $33.9M $36.6M $50.7M $48.7M $119.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.9M $36.6M $50.7M $48.7M $119.1M
 
Basic EPS (Cont. Ops) $0.74 $0.82 $1.15 $1.10 $2.68
Diluted EPS (Cont. Ops) $0.73 $0.81 $1.12 $1.08 $2.56
Weighted Average Basic Share $45.5M $44.4M $44.1M $44.3M $44.4M
Weighted Average Diluted Share $46.7M $45.1M $45.1M $45.2M $46.4M
 
EBITDA $89.9M $92M $107.3M $112.7M $211.7M
EBIT $52.5M $49.8M $64.8M $70.1M $157M
 
Revenue (Reported) $828.4M $980.4M $1.1B $1.1B $1.4B
Operating Income (Reported) $56.5M $55.5M $70.5M $79.8M $165.9M
Operating Income (Adjusted) $52.5M $49.8M $64.8M $70.1M $157M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.8B $4.1B $4.3B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $3.3B $3.6B $3.7B $4.2B
Gross Profit $326.5M $507M $482.3M $586.8M $905M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $134.6M $149.4M $151M $170.5M $215.2M
Other Inc / (Exp) -$28.5M -$20.4M -$32.1M -$32.1M -$53.4M
Operating Expenses $250.8M $269.1M $318.5M $338.6M $408.9M
Operating Income $75.7M $237.9M $163.8M $248.2M $496.1M
 
Net Interest Expenses $58.5M $47.9M $51.7M $64.4M $57.3M
EBT. Incl. Unusual Items -$11.3M $169.6M $80M $151.7M $385.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$18.7M $17.2M -$8.6M -$500K $52.4M
Net Income to Company $7.4M $152.4M $88.6M $152.2M $333.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.4M $152.4M $88.6M $152.2M $333.4M
 
Basic EPS (Cont. Ops) $0.04 $3.36 $2.01 $3.43 $7.49
Diluted EPS (Cont. Ops) $0.02 $3.27 $1.95 $3.37 $7.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $200.6M $378.8M $299.2M $384.2M $636.8M
EBIT $47.2M $217.5M $131.7M $216.1M $443.1M
 
Revenue (Reported) $2.9B $3.8B $4.1B $4.3B $5.1B
Operating Income (Reported) $75.7M $237.9M $163.8M $248.2M $496.1M
Operating Income (Adjusted) $47.2M $217.5M $131.7M $216.1M $443.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.3B $2.8B $3.1B $3.2B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.5B $2.7B $2.8B $3.2B
Gross Profit $281.2M $322.1M $346.8M $433.5M $711.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $94.2M $108.8M $115.7M $131.7M $163.2M
Other Inc / (Exp) -$11.5M -$15.8M -$18.5M -$19.2M -$29.7M
Operating Expenses $169.8M $190.3M $241.9M $257.5M $311.9M
Operating Income $111.4M $131.8M $104.9M $176M $399.3M
 
Net Interest Expenses $43.1M $34.8M $40.4M $49.9M $42.2M
EBT. Incl. Unusual Items $56.8M $81.2M $46M $106.9M $327.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $200K $3.8M -$2.4M $8.9M $51.7M
Net Income to Company $56.6M $77.4M $48.4M $98M $276.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.6M $77.4M $48.4M $98M $276.1M
 
Basic EPS (Cont. Ops) $1.24 $1.72 $1.09 $2.21 $6.21
Diluted EPS (Cont. Ops) $1.22 $1.69 $1.05 $2.18 $6.01
Weighted Average Basic Share $135.9M $135.4M $132M $133.1M $133.7M
Weighted Average Diluted Share $138.5M $138M $133.8M $135.5M $137.8M
 
EBITDA $211.9M $239.1M $212.6M $282.6M $518.7M
EBIT $99.9M $116M $86.4M $156.8M $370M
 
Revenue (Reported) $2.3B $2.8B $3.1B $3.2B $3.9B
Operating Income (Reported) $111.4M $131.8M $104.9M $176M $399.3M
Operating Income (Adjusted) $99.9M $116M $86.4M $156.8M $370M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $43.9M $23.9M $13.5M $15.1M $64.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $52.3M $65.2M $66.4M $60.9M $60.6M
Inventory $78.9M $81.5M $91.1M $90.1M $88.3M
Prepaid Expenses $13.9M $13.6M $25.7M $17.2M $20.6M
Other Current Assets -- -- -- -- --
Total Current Assets $224.4M $207.2M $201.2M $183.3M $234.1M
 
Property Plant And Equipment $1.9B $1.8B $2B $1.9B $2B
Long-Term Investments -- -- -- -- --
Goodwill $187.6M $188.2M $195.1M $195M $194.8M
Other Intangibles $23M $21.1M $27.4M $23.9M $19.9M
Other Long-Term Assets $22.9M $25.3M $21M $48.2M $55.5M
Total Assets $2.4B $2.3B $2.5B $2.5B $2.6B
 
Accounts Payable $104.9M $127.7M $134.3M $125.7M $160.6M
Accrued Expenses $117.4M $172.7M $169.1M $170.4M $218.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $129.5M $119.2M $133M $122.6M $128.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $497.9M $571.6M $558M $535.9M $622.3M
 
Long-Term Debt $1.2B $917.9M $989.1M $912.2M $695M
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $2.6B $2.8B $2.6B $2.6B
 
Common Stock $7M $7M $7M $6M $6M
Other Common Equity Adj -- -- -- -- --
Common Equity -$479.1M -$303.3M -$268.1M -$144.3M $39.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$479.1M -$303.3M -$268.1M -$144.3M $39.4M
 
Total Liabilities and Equity $2.4B $2.3B $2.5B $2.5B $2.6B
Cash and Short Terms $43.9M $23.9M $13.5M $15.1M $64.6M
Total Debt $1.2B $917.9M $989.1M $912.2M $695M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $63.6M $12.9M $13.8M $15.5M $17.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66.6M $60M $72.6M $47.6M $57.5M
Inventory $79.1M $89.1M $89.8M $87.2M $90.3M
Prepaid Expenses $11.6M $20.4M $37.2M $20.2M $21.2M
Other Current Assets -- -- -- -- --
Total Current Assets $252.4M $188M $213.4M $170.9M $189.1M
 
Property Plant And Equipment $1.8B $2B $1.9B $1.9B $2B
Long-Term Investments -- -- -- -- --
Goodwill $188.1M $195.1M $194.8M $194.8M $194.5M
Other Intangibles $21.5M $28.5M $25.1M $21.1M $18.1M
Other Long-Term Assets $22.1M $21.5M $18.8M $56.6M $54M
Total Assets $2.3B $2.5B $2.5B $2.5B $2.6B
 
Accounts Payable $121.4M $131.4M $163.7M $150.5M $185.6M
Accrued Expenses $170.9M $174.5M $176.4M $186.7M $227.4M
Current Portion Of Long-Term Debt -- -- $12.9M -- --
Current Portion Of Capital Lease Obligations $135M $134.6M $112.3M $129.1M $141.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $577.8M $583.1M $585.7M $579.1M $667.6M
 
Long-Term Debt $937.8M $911.9M $870M $745.9M $435.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.8B $2.7B $2.5B $2.3B
 
Common Stock $7M $7M $6M $6M $6M
Other Common Equity Adj -- -- -$6.1M -$6.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$390.6M -$311.2M -$210.3M -$46.7M $259M
 
Total Liabilities and Equity $2.3B $2.5B $2.5B $2.5B $2.6B
Cash and Short Terms $63.6M $12.9M $13.8M $15.5M $17.5M
Total Debt $937.8M $911.9M $882.9M $745.9M $435.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $24.4M $131.6M $117.6M $102.6M $155.3M
Depreciation & Amoritzation $162.3M $150.2M $164.4M $168.5M $170.8M
Stock-Based Compensation $14.8M $16.4M $18.6M $14.4M $25.9M
Change in Accounts Receivable -$16.6M $4.8M $17.8M $8.7M $3.4M
Change in Inventories -$4M -$3.2M -$7.1M -$1.1M -$1.5M
Cash From Operations $245M $369.7M $252.2M $256.3M $421.9M
 
Capital Expenditures $104.5M $94M $150.3M $184.9M $198.9M
Cash Acquisitions -$94.6M -- -$106.6M -- --
Cash From Investing -$194M -$90.9M -$234.2M -$174.2M -$192.2M
 
Dividends Paid (Ex Special Dividend) -$57.4M -$1.5M -$1.1M -$600K -$200K
Special Dividend Paid
Long-Term Debt Issued $808.4M $43.4M $720.5M $1.1B $389M
Long-Term Debt Repaid -$876.6M -$365M -$644.2M -$1.2B -$570.4M
Repurchase of Common Stock -$32.4M -$4.2M -$100.9M -$5M -$25.8M
Other Financing Activities -$11M -$2.2M -$3.1M -$5.3M -$700K
Cash From Financing -$20.5M -$298.8M -$28.4M -$80.5M -$180.2M
 
Beginning Cash (CF) $13.4M $43.9M $23.9M $13.5M $15.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30.5M -$20M -$10.4M $1.6M $49.5M
Ending Cash (CF) $43.9M $23.9M $13.5M $15.1M $64.6M
 
Levered Free Cash Flow $140.5M $275.7M $101.9M $71.4M $223M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33.9M $36.6M $50.7M $48.7M $119.1M
Depreciation & Amoritzation $37.4M $42.2M $42.5M $42.6M $54.7M
Stock-Based Compensation $4.4M $5.3M $4.4M $6.4M $8.8M
Change in Accounts Receivable $18.3M $16.2M $18.4M $30.4M $28.7M
Change in Inventories -$800K -$1.3M $2.2M $1.3M -$200K
Cash From Operations $138.6M $104.2M $132.8M $130.1M $212M
 
Capital Expenditures $25.3M $34.9M $41.3M $51.4M $79.6M
Cash Acquisitions -- -$1.5M -- -- --
Cash From Investing -$24.8M -$35.3M -$40.1M -$51.2M -$79.6M
 
Dividends Paid (Ex Special Dividend) -$200K -$100K -$200K -$200K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $108M $95M $105M $155M
Long-Term Debt Repaid -$119.5M -$153.4M -$190.4M -$198.8M -$284.2M
Repurchase of Common Stock -$200K -$26.1M -$100K -$500K -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$114.3M -$71.6M -$93.6M -$86.1M -$129.7M
 
Beginning Cash (CF) $64.1M $15.6M $14.7M $22.7M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$500K -$2.7M -$900K -$7.2M $2.7M
Ending Cash (CF) $63.6M $12.9M $13.8M $15.5M $17.5M
 
Levered Free Cash Flow $113.3M $69.3M $91.5M $78.7M $132.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.4M $152.4M $88.6M $152.2M $333.4M
Depreciation & Amoritzation $153.4M $161.3M $167.5M $168.1M $193.7M
Stock-Based Compensation $17.1M $20.3M $13.7M $20.6M $32.5M
Change in Accounts Receivable -$24.1M $7.7M -$200K $30.3M -$6M
Change in Inventories -$3.3M -$6.9M -$2.8M $200K -$5.7M
Cash From Operations $275.8M $312.7M $241.4M $335.9M $634.5M
 
Capital Expenditures $84.9M $140.6M $177.9M $189.2M $243.4M
Cash Acquisitions -- -$106M -$600K -- --
Cash From Investing -$79.9M -$225M -$174.1M -$178.9M -$239.6M
 
Dividends Paid (Ex Special Dividend) -$15.6M -$1.1M -$400K -$400K --
Special Dividend Paid
Long-Term Debt Issued $30M $610.5M $500M $1B $755M
Long-Term Debt Repaid -$458.5M -$660.8M -$565.8M -$1.2B -$1.1B
Repurchase of Common Stock -$4.2M -$100.9M -$2.3M -$28.4M -$86.5M
Other Financing Activities -$12.2M -$3.1M -- -- -$100K
Cash From Financing -$299.5M -$138.4M -$66.4M -$155.3M -$392.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$103.6M -$50.7M $900K $1.7M $2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $190.9M $172.1M $63.5M $146.7M $391.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $56.6M $77.4M $48.4M $98M $276.1M
Depreciation & Amoritzation $112M $123.1M $126.2M $125.8M $148.7M
Stock-Based Compensation $11.3M $15.2M $10.3M $16.5M $23.1M
Change in Accounts Receivable $5.1M $8M -$10M $11.6M $2.2M
Change in Inventories -$800K -$4.5M -$200K $1.1M -$3.1M
Cash From Operations $268.6M $211.6M $200.8M $280.4M $493M
 
Capital Expenditures $62.4M $109M $136.6M $140.9M $185.4M
Cash Acquisitions -- -$106M -- -- --
Cash From Investing -$59.3M -$193.4M -$133.3M -$138M -$185.4M
 
Dividends Paid (Ex Special Dividend) -$1.5M -$1.1M -$400K -$200K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $28.4M $595.5M $375M $304M $670M
Long-Term Debt Repaid -$224.3M -$520.1M -$441.7M -$428.4M -$946.3M
Repurchase of Common Stock -$4.1M -$100.8M -$2.2M -$25.6M -$86.3M
Other Financing Activities -$2.2M -$3.1M -- -$700K -$100K
Cash From Financing -$189.6M -$29.2M -$67.2M -$142M -$354.7M
 
Beginning Cash (CF) $166.8M $70.7M $47.7M $52.2M $95.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7M -$11M $300K $400K -$47.1M
Ending Cash (CF) $186.5M $59.7M $48M $52.6M $48.5M
 
Levered Free Cash Flow $206.2M $102.6M $64.2M $139.5M $307.6M

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