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YARIY Quote, Financials, Valuation and Earnings

Last price:
$13.15
Seasonality move :
9.52%
Day range:
$13.05 - $13.14
52-week range:
$12.98 - $17.99
Dividend yield:
1.8%
P/E ratio:
12.19x
P/S ratio:
0.48x
P/B ratio:
0.87x
Volume:
144.7K
Avg. volume:
54.4K
1-year change:
-25.64%
Market cap:
$6.7B
Revenue:
$15.4B
EPS (TTM):
$1.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $12.9B $11.6B $16.6B $23.9B $15.4B
Revenue Growth (YoY) -0.55% -9.85% 43.36% 43.84% -35.44%
 
Cost of Revenues $9.3B $8B $12.1B $17.4B $12.1B
Gross Profit $3.5B $3.6B $4.5B $6.5B $3.3B
Gross Profit Margin 27.41% 30.81% 26.97% 27.4% 21.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $379M $348M $414M $453M $410M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $2.5B $2.7B $2.8B $2.9B
Operating Income $955M $1.1B $1.7B $3.7B $415M
 
Net Interest Expenses $107M $104M $100M $150M $89M
EBT. Incl. Unusual Items $803M $850M $739M $3.6B $191M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $214M $160M $355M $857M $136M
Net Income to Company $989M $850M $739M $3.6B $191M
 
Minority Interest in Earnings $10M -- $65M -$5M -$6M
Net Income to Common Excl Extra Items $599M $691M $449M $2.8B $48M
 
Basic EPS (Cont. Ops) $1.10 $1.29 $0.88 $5.45 $0.10
Diluted EPS (Cont. Ops) $1.10 $1.29 $0.88 $5.45 $0.10
Weighted Average Basic Share $544.6M $536M $513.6M $509.5M $509.5M
Weighted Average Diluted Share $544.6M $536M $513.6M $509.5M $509.5M
 
EBITDA $1.9B $1.9B $1.9B $4.8B $1.5B
EBIT $969M $990M $882M $3.9B $453M
 
Revenue (Reported) $12.9B $11.6B $16.6B $23.9B $15.4B
Operating Income (Reported) $955M $1.1B $1.7B $3.7B $415M
Operating Income (Adjusted) $969M $990M $882M $3.9B $453M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $4.5B $6.1B $3.8B $3.6B
Revenue Growth (YoY) -14.15% 50.59% 36.77% -37.39% -6.13%
 
Cost of Revenues $2.1B $3.4B $4.8B $3.1B $2.6B
Gross Profit $908M $1.1B $1.4B $795M $979M
Gross Profit Margin 30.42% 25.45% 22.32% 20.66% 27.1%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $615M $648M $656M $702M $708M
Operating Income $293M $496M $716M $93M $271M
 
Net Interest Expenses $28M $27M $48M $26M $42M
EBT. Incl. Unusual Items $385M -$50M $533M $12M $374M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45M $92M $131M $10M $87M
Net Income to Company $385M -$50M $533M $11M $374M
 
Minority Interest in Earnings -- -- -$2M -$2M -$2M
Net Income to Common Excl Extra Items $339M -$143M $400M -- $285M
 
Basic EPS (Cont. Ops) $0.64 -$0.28 $0.79 -- $0.56
Diluted EPS (Cont. Ops) $0.64 -$0.28 $0.79 -- $0.56
Weighted Average Basic Share $535.8M $509.5M $509.5M $509.5M $509.5M
Weighted Average Diluted Share $535.8M $509.5M $509.5M $509.5M $509.5M
 
EBITDA $657M $236M $844M $330M $708M
EBIT $421M -$8M $610M $79M $437M
 
Revenue (Reported) $3B $4.5B $6.1B $3.8B $3.6B
Operating Income (Reported) $293M $496M $716M $93M $271M
Operating Income (Adjusted) $421M -$8M $610M $79M $437M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.7B $14.4B $23.6B $17.4B $13.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1B $10.3B $17.3B $13.5B $10.2B
Gross Profit $3.6B $4.2B $6.2B $3.9B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.7B $2.8B $2.9B $3B
Operating Income $1.1B $1.5B $3.4B $979M $833M
 
Net Interest Expenses $120M $84M $160M $133M $130M
EBT. Incl. Unusual Items $845M $1B $2.7B $836M $782M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202M $343M $733M $261M $229M
Net Income to Company $763M $1B $2.7B $835M $782M
 
Minority Interest in Earnings $2M -$2M $60M -$1M -$4M
Net Income to Common Excl Extra Items $645M $655M $2B $573M $548M
 
Basic EPS (Cont. Ops) $1.20 $1.26 $4.03 $1.13 $1.08
Diluted EPS (Cont. Ops) $1.20 $1.26 $4.02 $1.12 $1.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.9B $2.1B $3.9B $2.1B $2.1B
EBIT $1B $1.2B $3B $1.1B $1B
 
Revenue (Reported) $11.7B $14.4B $23.6B $17.4B $13.9B
Operating Income (Reported) $1.1B $1.5B $3.4B $979M $833M
Operating Income (Adjusted) $1B $1.2B $3B $1.1B $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $8.7B $11.5B $18.5B $11.9B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $8.3B $13.5B $9.6B $7.7B
Gross Profit $2.7B $3.3B $5B $2.3B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $2B $2B $2.1B $2.1B
Operating Income $872M $1.3B $3B $223M $621M
 
Net Interest Expenses $93M $73M $132M $114M $135M
EBT. Incl. Unusual Items $551M $702M $2.7B -$118M $472M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $107M $291M $669M $73M $166M
Net Income to Company $552M $702M $2.7B -$119M $472M
 
Minority Interest in Earnings $1M -$2M -$7M -$4M -$2M
Net Income to Common Excl Extra Items $445M $409M $2B -$196M $304M
 
Basic EPS (Cont. Ops) $0.84 $0.80 $3.95 -$0.39 $0.60
Diluted EPS (Cont. Ops) $0.84 $0.80 $3.95 -$0.39 $0.60
Weighted Average Basic Share $1.6B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.6B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $1.4B $1.6B $3.6B $857M $1.5B
EBIT $681M $820M $2.9B $98M $670M
 
Revenue (Reported) $8.7B $11.5B $18.5B $11.9B $10.4B
Operating Income (Reported) $872M $1.3B $3B $223M $621M
Operating Income (Adjusted) $681M $820M $2.9B $98M $670M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $300M $1.3B $350M $908M $447M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.5B $2.1B $2.3B $1.6B
Inventory $2.4B $2.2B $4B $4.4B $3.1B
Prepaid Expenses $255M $354M $261M $369M $391M
Other Current Assets -- -- $2M -$1M -$1M
Total Current Assets $4.8B $5.6B $7.7B $8.6B $6.2B
 
Property Plant And Equipment $9.1B $9B $7.6B $7.4B $7.7B
Long-Term Investments -- -- -- -- --
Goodwill $843M $832M $789M $754M $760M
Other Intangibles $187M $156M $132M $112M $135M
Other Long-Term Assets $78M $85M $79M $20M $24M
Total Assets $16.7B $16.6B $17.3B $18B $16B
 
Accounts Payable $1.3B $1.4B $3B $2.3B $1.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $98M $111M $104M $118M $123M
Other Current Liabilities $152M $39M $27M $52M $32M
Total Current Liabilities $3.3B $3.2B $5.5B $4.3B $3.7B
 
Long-Term Debt $2.7B $3.4B $3.1B $3.6B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $7.8B $8.4B $10.2B $9.4B $8.5B
 
Common Stock $66M $64M $63M $63M $63M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.8B $8.1B $7.1B $8.6B $7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $79M $79M $13M $13M $18M
Total Equity $8.9B $8.2B $7.1B $8.6B $7.6B
 
Total Liabilities and Equity $16.7B $16.6B $17.3B $18B $16B
Cash and Short Terms $300M $1.3B $350M $908M $447M
Total Debt $3.6B $3.8B $3.9B $3.8B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $488M $512M $868M $907M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.8B $2.8B $1.7B $1.6B
Inventory $2B $3.3B $4.6B $2.8B $3B
Prepaid Expenses $631M $594M $1B -- --
Other Current Assets -- -- -- $934M $907M
Total Current Assets $5.8B $6.5B $8.9B $6.3B $6.5B
 
Property Plant And Equipment $8.4B $7.8B $6.8B $7.2B $7.6B
Long-Term Investments -- -- -- -- --
Goodwill -- $793M $741M $750M $748M
Other Intangibles -- $137M $104M $129M $144M
Other Long-Term Assets $375M $357M $453M $551M $642M
Total Assets $16.2B $16.2B $17.7B $15.7B $16.4B
 
Accounts Payable $1.6B $2.8B $3.2B $2.1B $2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $107M $107M $110M $113M $140M
Other Current Liabilities $112M $153M $465M $401M $462M
Total Current Liabilities $2.6B $4.3B $5.6B $3.5B $3.6B
 
Long-Term Debt $3.4B $3.1B $3B $3.5B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $9.1B $9.9B $8.5B $8.7B
 
Common Stock $65M $63M $63M $63M $63M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $78M $80M $17M $14M $17M
Total Equity $8.3B $7.1B $7.8B $7.2B $7.7B
 
Total Liabilities and Equity $16.2B $16.2B $17.7B $15.7B $16.4B
Cash and Short Terms $1.8B $488M $512M $868M $907M
Total Debt $3.6B $3.5B $3.7B $3.7B $4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $989M $850M $739M $3.6B $191M
Depreciation & Amoritzation $922M $919M $984M $964M $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5M $39M -$743M -$299M $687M
Change in Inventories $171M $119M -$2B -$605M $1.5B
Cash From Operations $1.9B $2B $1.4B $2.4B $2.3B
 
Capital Expenditures $1.1B $739M $809M $926M $1.1B
Cash Acquisitions $37M -$13M -$43M $427M -$6M
Cash From Investing -$1B $248M -$874M -$509M -$1.2B
 
Dividends Paid (Ex Special Dividend) -$203M -$926M -$1.2B -$1.1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $538M $780M $451M $613M $62M
Long-Term Debt Repaid -$920M -$650M -$235M -$633M -$93M
Repurchase of Common Stock -$65M -$309M -$363M -- --
Other Financing Activities -- -$1M -$1M -$3M -$2M
Cash From Financing -$758M -$1.2B -$1.5B -$1.2B -$1.5B
 
Beginning Cash (CF) $202M $301M $1.4B $397M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105M $1.1B -$972M $656M -$429M
Ending Cash (CF) $301M $1.4B $397M $1B $555M
 
Levered Free Cash Flow $841M $1.3B $597M $1.5B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $385M -$50M $533M $11M $374M
Depreciation & Amoritzation $236M $244M $234M $251M $271M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $337M -$79M -$420M $201M $109M
Change in Inventories $113M -$746M -$69M $581M -$125M
Cash From Operations $659M -$91M $102M $1B $310M
 
Capital Expenditures $132M $195M $236M $286M $258M
Cash Acquisitions -$13M -$28M -$468M -- $7M
Cash From Investing $854M -$226M -$238M -$291M -$242M
 
Dividends Paid (Ex Special Dividend) -- -$554M -- -$72M -$6M
Special Dividend Paid -- $1.2M -- -- --
Long-Term Debt Issued -$110M $30M $256M -$341M -$6M
Long-Term Debt Repaid -$54M -$10M -$131M -$13M -$7M
Repurchase of Common Stock -$108M -$195M -- -- --
Other Financing Activities -- $2M -$2M -$1M $24M
Cash From Financing -$302M -$764M $86M -$469M -$42M
 
Beginning Cash (CF) $585M $1.6B $580M $628M $876M
Foreign Exchange Rate Adjustment -$4M -$13M -$18M -$12M $4M
Additions / Reductions $1.2B -$1.1B -$50M $254M $26M
Ending Cash (CF) $1.8B $491M $513M $869M $907M
 
Levered Free Cash Flow $527M -$286M -$134M $728M $52M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $763M $1B $2.7B $835M $782M
Depreciation & Amoritzation $919M $974M $967M $1B $1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$377M -$1.3B $1.2B $51M
Change in Inventories -- -$1.3B -$1.8B $2.1B -$188M
Cash From Operations $2.3B $2B $1.3B $3.2B $1.3B
 
Capital Expenditures $778M $794M $926M $1.1B $1.1B
Cash Acquisitions $24M -$43M -$29M $453M -$31M
Cash From Investing $216M -$843M -$535M -$1.1B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$401M -$1.7B -$831M -$1.6B -$120M
Special Dividend Paid
Long-Term Debt Issued -- $65M $667M $403M $303M
Long-Term Debt Repaid -- -$172M -$362M -$368M -$87M
Repurchase of Common Stock -$225M -$512M -- -- --
Other Financing Activities -- -- -- -$5M --
Cash From Financing -$888M -$2.5B -$673M -$1.7B -$56M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B -$1.3B $53M $393M $67M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $1.2B $335M $2.1B $167M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $552M $702M $2.7B -$119M $472M
Depreciation & Amoritzation $681M $736M $719M $759M $780M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $77M -$339M -$868M $604M -$32M
Change in Inventories $144M -$1.2B -$962M $1.7B $2M
Cash From Operations $1.6B $1.5B $1.4B $2.2B $1.2B
 
Capital Expenditures $470M $525M $642M $784M $762M
Cash Acquisitions -$13M -$43M -$29M -$3M -$28M
Cash From Investing $516M -$575M -$236M -$829M -$793M
 
Dividends Paid (Ex Special Dividend) -$401M -$1.2B -$796M -$1.3B -$120M
Special Dividend Paid -- $1.2M -- -- --
Long-Term Debt Issued $759M $44M $260M $50M $291M
Long-Term Debt Repaid -$700M -$222M -$349M -$84M -$78M
Repurchase of Common Stock -$160M -$363M -- -- --
Other Financing Activities -$1M -- -$1M -$3M $24M
Cash From Financing -$592M -$1.8B -$996M -$1.5B -$18M
 
Beginning Cash (CF) $1.2B $4.3B $1.7B $2.8B $1.8B
Foreign Exchange Rate Adjustment -$19M $6M -$30M -$24M -$27M
Additions / Reductions $1.5B -$879M $146M -$117M $379M
Ending Cash (CF) $2.7B $3.4B $1.8B $2.7B $2.1B
 
Levered Free Cash Flow $1.1B $998M $736M $1.4B $428M

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