Cisco Stock Forecast: Is It Ready to Surprise Us?
Let’s be real Cisco Systems (NASDAQ: CSCO) hasn’t exactly been…
Sell
44
TK Quote, Financials, Valuation and Earnings
Last price:
$8.34
Seasonality move
:
-2.94%
Day range:
$8.09 - $8.34
52-week range:
$5.65 - $9.95
Dividend yield:
0%
P/E ratio:
5.91x
P/S ratio:
0.64x
P/B ratio:
0.98x
Volume:
566.5K
Avg. volume:
957.8K
1-year change:
-12.59%
Market cap:
$695.9M
Revenue:
$1.2B
EPS (TTM):
$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $682.5M | $1.2B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -10.1% | -40.46% | 74.38% | 23.09% | -16.7% | |
| Cost of Revenues | $896.9M | $732.2M | $897.2M | $884.3M | $826.5M | |
| Gross Profit | $249.4M | -$49.7M | $293M | $580.6M | $393.9M | |
| Gross Profit Margin | 21.76% | -7.29% | 24.62% | 39.63% | 32.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.2M | $74.4M | $57.6M | $57.6M | $61.1M | |
| Other Inc / (Exp) | -$115.4M | -$120.5M | $4.9M | $10.4M | $39.5M | |
| Operating Expenses | $65.1M | $43.9M | $54.9M | $57.6M | $61.1M | |
| Operating Income | $184.3M | -$93.7M | $238.1M | $523M | $332.8M | |
| Net Interest Expenses | $87.6M | $68.2M | $31.9M | $3.9M | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$282.4M | $211.1M | $529.6M | $402M | |
| Earnings of Discontinued Ops. | $115.3M | $274.1M | -$20.3M | -- | -- | |
| Income Tax Expense | $5.6M | -$5M | $1.4M | $12.2M | $405K | |
| Net Income to Company | -$24.3M | -$277.5M | $209.6M | $517.4M | $401.6M | |
| Minority Interest in Earnings | -$173.9M | $11.2M | -$111M | -$366.8M | -$267.8M | |
| Net Income to Common Excl Extra Items | -$82.9M | $7.8M | $78.4M | $150.6M | $133.8M | |
| Basic EPS (Cont. Ops) | -$0.82 | $0.08 | $0.77 | $1.59 | $1.47 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.08 | $0.76 | $1.54 | $1.42 | |
| Weighted Average Basic Share | $101.1M | $102.1M | $102.1M | $94.5M | $91.3M | |
| Weighted Average Diluted Share | $101.1M | $102.1M | $104.4M | $96.6M | $93.3M | |
| EBITDA | $201.7M | -$107.9M | $348.7M | $655.1M | $503.1M | |
| EBIT | $70.3M | -$214M | $249.6M | $557.6M | $409.6M | |
| Revenue (Reported) | $1.1B | $682.5M | $1.2B | $1.5B | $1.2B | |
| Operating Income (Reported) | $184.3M | -$93.7M | $238.1M | $523M | $332.8M | |
| Operating Income (Adjusted) | $70.3M | -$214M | $249.6M | $557.6M | $409.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $362.3M | $196.5M | $393.5M | $339.2M | $256.6M | |
| Revenue Growth (YoY) | -36.47% | -45.77% | 100.25% | -13.8% | -24.36% | |
| Cost of Revenues | $287M | $200.8M | $227.8M | $224.5M | $200.4M | |
| Gross Profit | $75.3M | -$4.3M | $165.6M | $114.7M | $56.2M | |
| Gross Profit Margin | 20.77% | -2.18% | 42.1% | 33.83% | 21.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $17M | $13.7M | $12.1M | $12.3M | |
| Other Inc / (Exp) | -$33.3M | -$21.6M | -$3.8M | $12M | $29M | |
| Operating Expenses | $19.2M | $17M | $11.1M | $12.1M | $12.3M | |
| Operating Income | $56.1M | -$21.3M | $154.6M | $102.6M | $43.9M | |
| Net Interest Expenses | $49.2M | $15.4M | $5.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$26.5M | -$58.3M | $144.9M | $117.6M | $80.5M | |
| Earnings of Discontinued Ops. | -- | $41.5M | -- | -- | -- | |
| Income Tax Expense | $18.7M | -- | $1.1M | $2.6M | -$994K | |
| Net Income to Company | -$160.4M | -$58.3M | $143.8M | $115M | $81.5M | |
| Minority Interest in Earnings | $25.7M | -$540K | -$104.7M | -$79.6M | -$56.3M | |
| Net Income to Common Excl Extra Items | -$19.4M | -$17.4M | $39.1M | $35.4M | $25.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.17 | $0.39 | $0.38 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.17 | $0.38 | $0.37 | $0.28 | |
| Weighted Average Basic Share | $101.1M | $102.3M | $101M | $92.3M | $86.9M | |
| Weighted Average Diluted Share | $101.1M | $102.3M | $110.2M | $94.5M | $88.6M | |
| EBITDA | $24.2M | -$16.2M | $179.2M | $146.4M | $105.8M | |
| EBIT | $24.2M | -$42.9M | $154.7M | $121.8M | $81.3M | |
| Revenue (Reported) | $362.3M | $196.5M | $393.5M | $339.2M | $256.6M | |
| Operating Income (Reported) | $56.1M | -$21.3M | $154.6M | $102.6M | $43.9M | |
| Operating Income (Adjusted) | $24.2M | -$42.9M | $154.7M | $121.8M | $81.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $682.5M | $1.2B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $732.2M | $897.2M | $884.3M | $826.5M | |
| Gross Profit | $559.8M | -$49.7M | $293M | $580.6M | $393.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.2M | $74.4M | $57.6M | $57.6M | $61.1M | |
| Other Inc / (Exp) | -$163.3M | -$120.8M | $4.9M | $10.4M | $39.5M | |
| Operating Expenses | $79.2M | $41.4M | $54.9M | $57.6M | $61.1M | |
| Operating Income | $480.6M | -$91.2M | $238.1M | $523M | $332.8M | |
| Net Interest Expenses | $217.3M | $68.2M | $31.9M | $3.9M | -- | |
| EBT. Incl. Unusual Items | $100M | -$280.3M | $211.1M | $529.6M | $402M | |
| Earnings of Discontinued Ops. | -- | $274.1M | -$20.3M | -- | -- | |
| Income Tax Expense | $9M | -- | $1.4M | $12.2M | $405K | |
| Net Income to Company | -$24.3M | -$277.5M | $209.6M | $517.4M | $401.6M | |
| Minority Interest in Earnings | -$173.9M | $11.2M | -$111M | -$366.8M | -$267.8M | |
| Net Income to Common Excl Extra Items | -$82.9M | $7.8M | $78.4M | $150.6M | $133.8M | |
| Basic EPS (Cont. Ops) | -$0.82 | $0.08 | $0.77 | $1.58 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $0.08 | $0.76 | $1.53 | $1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $525.8M | -$105.8M | $348.7M | $655.1M | $503.1M | |
| EBIT | $325.6M | -$211.8M | $249.6M | $557.6M | $409.6M | |
| Revenue (Reported) | $1.8B | $682.5M | $1.2B | $1.5B | $1.2B | |
| Operating Income (Reported) | $480.6M | -$91.2M | $238.1M | $523M | $332.8M | |
| Operating Income (Adjusted) | $325.6M | -$211.8M | $249.6M | $557.6M | $409.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $682.5M | $1.2B | $1.5B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $732.2M | $897.2M | $884.3M | $826.5M | -- | |
| Gross Profit | -$49.7M | $293M | $580.6M | $393.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4M | $57.6M | $57.6M | $61.1M | -- | |
| Other Inc / (Exp) | -$120.8M | $4.9M | $10.4M | $39.5M | -- | |
| Operating Expenses | $41.4M | $54.9M | $57.6M | $61.1M | -- | |
| Operating Income | -$91.2M | $238.1M | $523M | $332.8M | -- | |
| Net Interest Expenses | $68.2M | $31.9M | $7M | -- | -- | |
| EBT. Incl. Unusual Items | -$280.3M | $211.1M | $529.6M | $402M | -- | |
| Earnings of Discontinued Ops. | $274.1M | -$20.3M | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $1.4M | $12.2M | $405K | -- | |
| Net Income to Company | -$277.5M | $209.6M | $517.4M | $401.6M | -- | |
| Minority Interest in Earnings | $11.2M | -$111M | -$366.8M | -$267.8M | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $78.4M | $150.6M | $133.8M | -- | |
| Basic EPS (Cont. Ops) | $0.08 | $0.77 | $1.58 | $1.46 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.76 | $1.53 | $1.41 | -- | |
| Weighted Average Basic Share | $407.1M | $408.5M | $378M | $365.1M | -- | |
| Weighted Average Diluted Share | $407.1M | $421.9M | $386.6M | $373.1M | -- | |
| EBITDA | -$105.8M | $348.7M | $655.1M | $503.1M | -- | |
| EBIT | -$211.8M | $249.6M | $557.6M | $409.6M | -- | |
| Revenue (Reported) | $682.5M | $1.2B | $1.5B | $1.2B | -- | |
| Operating Income (Reported) | -$91.2M | $238.1M | $523M | $332.8M | -- | |
| Operating Income (Adjusted) | -$211.8M | $249.6M | $557.6M | $409.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $109M | $309.9M | $480.1M | $685.3M | |
| Short Term Investments | $857K | $12M | $210M | $172.6M | $32.4M | |
| Accounts Receivable, Net | $142.8M | $60M | $140.8M | $117.8M | $83.3M | |
| Inventory | -- | $49M | $60.8M | $53.2M | $46M | |
| Prepaid Expenses | $50M | $14M | $15.4M | $15.6M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | $5.9M | |
| Total Current Assets | $690M | $5.1B | $823.6M | $921.9M | $927.1M | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $42.3M | $13M | $16.2M | $15.7M | $16M | |
| Goodwill | $35.7M | $24.4M | $24M | -- | $24M | |
| Other Intangibles | $2M | $1.5M | $1.1M | -- | $300K | |
| Other Long-Term Assets | $4.6B | $3.1M | $3.1M | -- | $25.8M | |
| Total Assets | $6.9B | $6.5B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $119.3M | $41.1M | $47.4M | $34M | $25.7M | |
| Accrued Expenses | $122.5M | $93.7M | $78.3M | $73.3M | $69.6M | |
| Current Portion Of Long-Term Debt | $10.9M | $255.3M | $21.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $91.2M | $38.6M | $79M | $58.9M | $28.1M | |
| Other Current Liabilities | $533M | $2.9B | -- | -- | $6.6M | |
| Total Current Liabilities | $903M | $3.3B | $232.3M | $172.8M | $132.6M | |
| Long-Term Debt | $572M | $416.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.1B | $795.2M | $396.3M | $217.9M | |
| Common Stock | $1.1B | $1.1B | $1B | $945.5M | $876.6M | |
| Other Common Equity Adj | -- | -$25.5M | -$2M | -- | -- | |
| Common Equity | $481.4M | $515.1M | $623.5M | $732.3M | $709.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $746.1M | $1.1B | $1.2B | |
| Total Equity | $2.5B | $2.4B | $1.4B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $6.9B | $6.5B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $129.6M | $121M | $519.9M | $652.7M | $717.8M | |
| Total Debt | $592.9M | $696.5M | $21.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.7M | $109M | $309.9M | $480.1M | $685.3M | |
| Short Term Investments | $857K | $12M | $210M | $172.6M | $32.4M | |
| Accounts Receivable, Net | $142.8M | $60M | $140.8M | $117.8M | $83.3M | |
| Inventory | -- | $49M | $60.8M | $53.2M | $46M | |
| Prepaid Expenses | $50M | $14M | $15.4M | $15.6M | $12.8M | |
| Other Current Assets | -- | -- | -- | -- | $5.9M | |
| Total Current Assets | $690M | $5.1B | $823.6M | $921.9M | $927.1M | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $42.3M | $13M | $16.2M | $15.7M | $16M | |
| Goodwill | $35.7M | $24.4M | $24M | -- | $24M | |
| Other Intangibles | $2M | $1.5M | $1.1M | -- | $300K | |
| Other Long-Term Assets | $4.6B | $3.1M | $3.1M | -- | $25.8M | |
| Total Assets | $6.9B | $6.5B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $119.3M | $41.1M | $47.4M | $34M | $25.7M | |
| Accrued Expenses | $122.5M | $93.7M | $78.3M | $73.3M | $69.6M | |
| Current Portion Of Long-Term Debt | $10.9M | $255.3M | $21.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $91.2M | $38.6M | $79M | $58.9M | $28.1M | |
| Other Current Liabilities | $533M | $2.9B | -- | -- | $6.6M | |
| Total Current Liabilities | $903M | $3.3B | $232.3M | $172.8M | $132.6M | |
| Long-Term Debt | $572M | $416.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.1B | $795.2M | $396.3M | $217.9M | |
| Common Stock | $1.1B | $1.1B | $1B | $945.5M | $876.6M | |
| Other Common Equity Adj | -- | -$25.5M | -$2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $746.1M | $1.1B | $1.2B | |
| Total Equity | $2.5B | $2.4B | $1.4B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $6.9B | $6.5B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $129.6M | $121M | $519.9M | $652.7M | $717.8M | |
| Total Debt | $592.9M | $696.5M | $21.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$277.5M | $209.6M | $517.4M | $401.6M | |
| Depreciation & Amoritzation | $131.4M | $106.1M | $99M | $97.6M | $93.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $32.8M | $83.5M | -$80.9M | $23M | $35.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $984M | $78.1M | $199.2M | $629.8M | $467.2M | |
| Capital Expenditures | $16M | $21.4M | $15.4M | $10.2M | $75.3M | |
| Cash Acquisitions | $4.7M | $1.5M | $451.8M | $3.9M | $2.5M | |
| Cash From Investing | $63.1M | $7.2M | $309M | $54.7M | $157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$85M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809.9M | $190.2M | $422.1M | $50M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$389.2M | -$881.2M | -$470.5M | -$142.2M | |
| Repurchase of Common Stock | -- | -$4.7M | -$20.6M | -$55.5M | -$116.3M | |
| Other Financing Activities | -$798K | $220.1M | -- | -$50.3M | -$78.7M | |
| Cash From Financing | -$1.1B | -$225.7M | -$456.9M | -$520.4M | -$416.4M | |
| Beginning Cash (CF) | $456.3M | $405.9M | $265.5M | $316.7M | $480.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.4M | -$140.4M | $51.2M | $164.1M | $208.2M | |
| Ending Cash (CF) | $405.9M | $265.5M | $316.7M | $480.8M | $689M | |
| Levered Free Cash Flow | $968M | $56.7M | $183.7M | $619.6M | $391.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$33.1M | $169.9M | $147.8M | -- | |
| Depreciation & Amoritzation | $26.7M | $25.1M | $24M | $23.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.5M | -$15.3M | $155.4M | $130.4M | -- | |
| Capital Expenditures | $913K | $4.1M | $442K | $570K | -- | |
| Cash Acquisitions | -- | $454.8M | -- | -- | -- | |
| Cash From Investing | $24.6M | $246.7M | $1.3M | $85.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $198.3M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$23.9M | -$572.1M | -$223.8M | -$142.2M | -- | |
| Repurchase of Common Stock | -- | -$5.3M | -$14.8M | -$86K | -- | |
| Other Financing Activities | -$61K | -$985K | -$410K | -$5.4M | -- | |
| Cash From Financing | -$75.2M | -$380M | -$214.1M | -$144.9M | -- | |
| Beginning Cash (CF) | $405.9M | $265.5M | $316.7M | $480.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.1M | -$148.6M | -$57.3M | $70.6M | -- | |
| Ending Cash (CF) | $334.8M | $116.9M | $259.4M | $551.4M | -- | |
| Levered Free Cash Flow | -$21.4M | -$19.3M | $155M | $129.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$277.5M | $209.6M | $517.4M | $401.6M | |
| Depreciation & Amoritzation | $131.4M | $106.1M | $99M | $97.6M | $93.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $984M | $78.1M | $199.2M | $629.8M | $467.2M | |
| Capital Expenditures | $16M | $21.4M | $15.4M | $10.2M | $75.3M | |
| Cash Acquisitions | -- | $1.5M | $451.8M | $3.9M | $2.5M | |
| Cash From Investing | $63.1M | $7.2M | $309M | $54.7M | $157.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $809.9M | $190.2M | $422.1M | $50M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$389.2M | -$881.2M | -$470.5M | -$142.2M | |
| Repurchase of Common Stock | -- | -$4.7M | -$20.6M | -$55.5M | -$116.3M | |
| Other Financing Activities | -$798K | $220.1M | -- | -$50.3M | -$78.7M | |
| Cash From Financing | -$1.1B | -$225.7M | -$456.9M | -$520.4M | -$416.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.4M | -$140.4M | $51.2M | $164.1M | $208.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $968M | $56.7M | $183.7M | $619.6M | $391.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$33.1M | $169.9M | $147.8M | -- | |
| Depreciation & Amoritzation | $26.7M | $25.1M | $24M | $23.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.5M | -$15.3M | $155.4M | $130.4M | -- | |
| Capital Expenditures | $913K | $4.1M | $442K | $570K | -- | |
| Cash Acquisitions | -- | $454.8M | -- | -- | -- | |
| Cash From Investing | $24.6M | $246.7M | $1.3M | $85.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $198.3M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$23.9M | -$572.1M | -$223.8M | -$142.2M | -- | |
| Repurchase of Common Stock | -- | -$5.3M | -$14.8M | -$86K | -- | |
| Other Financing Activities | -$61K | -$985K | -$410K | -$5.4M | -- | |
| Cash From Financing | -$75.2M | -$380M | -$214.1M | -$144.9M | -- | |
| Beginning Cash (CF) | $405.9M | $265.5M | $316.7M | $480.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.1M | -$148.6M | -$57.3M | $70.6M | -- | |
| Ending Cash (CF) | $334.8M | $116.9M | $259.4M | $551.4M | -- | |
| Levered Free Cash Flow | -$21.4M | -$19.3M | $155M | $129.8M | -- | |
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Financial Ratios
TK
Sector
P/E ratio
5.91x
10.67x
PEG ratio
0.15x
0.01x
P/B ratio
0.98x
0.99x
Price / LTM sales
0.64x
0.82x
Growth Metrics
TK
Sector
Revenue growth
-24.36%
-0.88%
Earnings growth
-24.32%
-10.92%
Revenue (5-year growth)
-0.87%
6.08%
Earnings forecast
--
$0.20
Profitability
TK
Sector
Profitability FY 2024
$393.9M
$100.1M
Return on invested capital
6.9%
3.61%
Return on assets
6.08%
2.39%
Return on equity
6.9%
5.83%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
6
Balance Sheet
TK
Sector
Total cash
$717.8M
$14.5M
Short term investments
$32.4M
$3.3M
Total assets
$2.2B
$390.8M
Long term debt
--
$122.3M
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