What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
25
PBI Quote, Financials, Valuation and Earnings
Last price:
$7.95
Seasonality move
:
2.07%
Day range:
$7.59 - $8.12
52-week range:
$3.90 - $11.01
Dividend yield:
2.64%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
--
Volume:
3.6M
Avg. volume:
2.4M
1-year change:
90.89%
Market cap:
$1.5B
Revenue:
$2B
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $2.5B | $2.1B | $2B | |
| Revenue Growth (YoY) | 10.89% | 3.36% | -32.41% | -16.27% | -2.52% | |
| Cost of Revenues | $2.4B | $2.5B | $1.3B | $985M | $900.7M | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 33.7% | 31.82% | 46.45% | 52.62% | 55.56% | |
| R&D Expenses | $38.4M | $46.8M | $35.5M | $29.5M | $32M | |
| Selling, General & Admin | $963.3M | $924.2M | $785.5M | $781.6M | $717.9M | |
| Other Inc / (Exp) | -$225.3M | -$61.6M | -$4.4M | -$164.7M | -$254.7M | |
| Operating Expenses | $1B | $970.9M | $821M | $811.1M | $749.9M | |
| Operating Income | $195.9M | $198.1M | $332.2M | $282.8M | $376M | |
| Net Interest Expenses | $153.9M | $143.9M | $139.1M | $162.1M | $173.7M | |
| EBT. Incl. Unusual Items | -$183.4M | -$7.4M | $188.7M | -$43.9M | -$52.3M | |
| Earnings of Discontinued Ops. | $10.1M | -$4.9M | -$108.8M | -$324.4M | -$306.1M | |
| Income Tax Expense | $7.1M | -$10.9M | $43M | $17.3M | -$154.8M | |
| Net Income to Company | -$190.5M | $3.5M | $145.7M | -$61.3M | $102.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.4M | -$1.4M | $36.9M | -$385.6M | -$203.6M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.01 | $0.21 | -$2.20 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.01 | $0.21 | -$2.20 | -$1.13 | |
| Weighted Average Basic Share | $171.5M | $173.9M | $173.9M | $175.6M | $179.5M | |
| Weighted Average Diluted Share | $171.5M | $179.1M | $177.3M | $175.6M | $182.5M | |
| EBITDA | $131.2M | $299.4M | $438.9M | $230.9M | $235.9M | |
| EBIT | -$29.5M | $136.5M | $327.7M | $118.1M | $121.4M | |
| Revenue (Reported) | $3.6B | $3.7B | $2.5B | $2.1B | $2B | |
| Operating Income (Reported) | $195.9M | $198.1M | $332.2M | $282.8M | $376M | |
| Operating Income (Adjusted) | -$29.5M | $136.5M | $327.7M | $118.1M | $121.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $983.7M | -$146.5M | $526.4M | $516.1M | |
| Revenue Growth (YoY) | 23.71% | -4.35% | -- | -- | -1.96% | |
| Cost of Revenues | $716.2M | $700.3M | -$455.6M | $241.4M | $223.6M | |
| Gross Profit | $312.2M | $283.4M | $309.1M | $285M | $292.5M | |
| Gross Profit Margin | 30.36% | 28.81% | -211.03% | 54.14% | 56.68% | |
| R&D Expenses | $9.5M | $13.8M | $3.1M | $8.1M | $9.5M | |
| Selling, General & Admin | $242.4M | $224.8M | $103.3M | $198.4M | $148.3M | |
| Other Inc / (Exp) | -$4.7M | -$8.5M | -$12.1M | -$95.9M | -$141.3M | |
| Operating Expenses | $252M | $238.6M | $106.4M | $206.5M | $157.8M | |
| Operating Income | $60.3M | $44.7M | $202.7M | $78.5M | $134.8M | |
| Net Interest Expenses | $38.4M | $34.8M | $34.5M | $45.1M | $41.7M | |
| EBT. Incl. Unusual Items | $17.2M | $1.5M | $156.2M | -$62.6M | -$48.2M | |
| Earnings of Discontinued Ops. | $2.5M | -$524K | -- | -$162.3M | $4.7M | |
| Income Tax Expense | -$418K | -$320K | $41.1M | -$984K | -$6.1M | |
| Net Income to Company | $17.6M | $1.8M | $115.1M | -$61.6M | -$42.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $1.3M | $6.3M | -$223.8M | -$37.4M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.01 | $0.04 | -$1.27 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.01 | $0.04 | -$1.27 | -$0.20 | |
| Weighted Average Basic Share | $171.9M | $174.6M | $174M | $176.3M | $182M | |
| Weighted Average Diluted Share | $171.9M | $179.6M | $176.8M | $176.3M | $182.8M | |
| EBITDA | $95.7M | $77.9M | $190.6M | $10.8M | $22.1M | |
| EBIT | $55.5M | $36.2M | $190.6M | -$17.4M | -$6.5M | |
| Revenue (Reported) | $1B | $983.7M | -$146.5M | $526.4M | $516.1M | |
| Operating Income (Reported) | $60.3M | $44.7M | $202.7M | $78.5M | $134.8M | |
| Operating Income (Adjusted) | $55.5M | $36.2M | $190.6M | -$17.4M | -$6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $2.5B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.5B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.4M | $46.8M | $35.5M | $36.6M | $35.7M | |
| Selling, General & Admin | $963.3M | $924.2M | $783.7M | $842.4M | $773.7M | |
| Other Inc / (Exp) | -$225.3M | -$61.6M | -$6.2M | -$248.7M | -$257.4M | |
| Operating Expenses | $1B | $970.9M | $819.2M | $879M | $809.4M | |
| Operating Income | $195.9M | $198.1M | $334M | $214M | $311M | |
| Net Interest Expenses | $153.9M | $143.9M | $139.1M | $162.9M | $174.7M | |
| EBT. Incl. Unusual Items | -$183.4M | -$7.4M | $188.7M | -$197.6M | -$121.1M | |
| Earnings of Discontinued Ops. | $10.1M | -$4.9M | -- | -$192.6M | -$256.4M | |
| Income Tax Expense | $7.1M | -$10.9M | $43M | -$4.5M | -$173.8M | |
| Net Income to Company | -$190.5M | $3.5M | $145.7M | -$61.3M | $102.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$180.4M | -$1.4M | $36.9M | -$385.6M | -$203.6M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.01 | $0.21 | -$2.19 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.01 | $0.21 | -$2.19 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $131.2M | $299.4M | $452.5M | $78M | $168.1M | |
| EBIT | -$29.5M | $136.5M | $327.7M | -$34.7M | $53.6M | |
| Revenue (Reported) | $3.6B | $3.7B | $2.5B | $2.6B | $2.6B | |
| Operating Income (Reported) | $195.9M | $198.1M | $334M | $214M | $311M | |
| Operating Income (Adjusted) | -$29.5M | $136.5M | $327.7M | -$34.7M | $53.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $2.5B | $2.6B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $1.3B | $1.5B | $1.5B | -- | |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.8M | $35.5M | $36.6M | $35.7M | -- | |
| Selling, General & Admin | $924.2M | $783.7M | $842.4M | $773.7M | -- | |
| Other Inc / (Exp) | -$61.6M | -$6.2M | -$248.7M | -$257.4M | -- | |
| Operating Expenses | $970.9M | $819.2M | $879M | $809.4M | -- | |
| Operating Income | $198.1M | $334M | $214M | $311M | -- | |
| Net Interest Expenses | $143.9M | $139.1M | $162.9M | $174.7M | -- | |
| EBT. Incl. Unusual Items | -$7.4M | $188.7M | -$197.6M | -$121.1M | -- | |
| Earnings of Discontinued Ops. | -$4.9M | -- | -$192.6M | -$256.4M | -- | |
| Income Tax Expense | -$10.9M | $43M | -$4.5M | -$173.8M | -- | |
| Net Income to Company | $3.5M | $145.7M | -$61.3M | $102.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $36.9M | -$385.6M | -$203.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.21 | -$2.19 | -$1.13 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.21 | -$2.19 | -$1.13 | -- | |
| Weighted Average Basic Share | $695.8M | $695.5M | $702.7M | $717.9M | -- | |
| Weighted Average Diluted Share | $710.8M | $708.7M | $707M | $722.3M | -- | |
| EBITDA | $299.4M | $452.5M | $78M | $168.1M | -- | |
| EBIT | $136.5M | $327.7M | -$34.7M | $53.6M | -- | |
| Revenue (Reported) | $3.7B | $2.5B | $2.6B | $2.6B | -- | |
| Operating Income (Reported) | $198.1M | $334M | $214M | $311M | -- | |
| Operating Income (Adjusted) | $136.5M | $327.7M | -$34.7M | $53.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $921.5M | $732.5M | $670M | $600.1M | $469.7M | |
| Short Term Investments | $19M | $14.4M | $11.2M | $22.2M | $16.4M | |
| Accounts Receivable, Net | $957.3M | $334.6M | $343.6M | $200.2M | $160M | |
| Inventory | $71.5M | $78.6M | $83.7M | $63M | $59.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.1M | $157.3M | $115.8M | $76M | $66M | |
| Total Current Assets | $2.1B | $1.9B | $1.8B | $2.1B | $1.3B | |
| Property Plant And Equipment | $631.6M | $672.4M | $744.3M | $404.2M | $356.6M | |
| Long-Term Investments | $364.2M | $333.1M | $260M | $250.2M | $190.4M | |
| Goodwill | $1.2B | $1.1B | $1.1B | $734.4M | $721M | |
| Other Intangibles | $159.8M | $132.4M | $77.9M | $20.4M | $15.8M | |
| Other Long-Term Assets | $127.3M | $138M | $120.4M | $90.8M | $85.7M | |
| Total Assets | $5.2B | $5B | $4.7B | $4.3B | $3.4B | |
| Accounts Payable | $295.2M | $311M | $315.4M | $829.4M | $239.7M | |
| Accrued Expenses | $187.4M | $192.1M | $165.8M | -- | $143.1M | |
| Current Portion Of Long-Term Debt | $216M | $24.7M | $32.8M | $58.9M | $53.3M | |
| Current Portion Of Capital Lease Obligations | $39.2M | $40.3M | $52.6M | $29.9M | $26.9M | |
| Other Current Liabilities | -- | -- | -- | $257.1M | -- | |
| Total Current Liabilities | $1.9B | $1.7B | $1.7B | $1.9B | $1.7B | |
| Long-Term Debt | $2.3B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.8B | $4.7B | $4.6B | $4B | |
| Common Stock | $323.3M | $323.3M | $323.3M | $270.3M | $270.3M | |
| Other Common Equity Adj | -$839.1M | -$780.3M | -$835.6M | -$851.2M | -$839.2M | |
| Common Equity | $70.6M | $112.6M | $60.7M | -$368.6M | -$578.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.6M | $112.6M | $60.7M | -$368.6M | -$578.4M | |
| Total Liabilities and Equity | $5.2B | $5B | $4.7B | $4.3B | $3.4B | |
| Cash and Short Terms | $940.4M | $746.9M | $681.2M | $622.2M | $486.1M | |
| Total Debt | $2.6B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $921.5M | $732.5M | $670M | $600.1M | $469.7M | |
| Short Term Investments | $19M | $14.4M | $11.2M | $22.2M | $16.4M | |
| Accounts Receivable, Net | $957.3M | $334.6M | $343.6M | $200.2M | $160M | |
| Inventory | $71.5M | $78.6M | $83.7M | $63M | $59.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.1M | $157.3M | $115.8M | $76M | $66M | |
| Total Current Assets | $2.1B | $1.9B | $1.8B | $2.1B | $1.3B | |
| Property Plant And Equipment | $631.6M | $672.4M | $744.3M | $404.2M | $356.6M | |
| Long-Term Investments | $364.2M | $333.1M | $260M | $250.2M | $190.4M | |
| Goodwill | $1.2B | $1.1B | $1.1B | $734.4M | $721M | |
| Other Intangibles | $159.8M | $132.4M | $77.9M | $20.4M | $15.8M | |
| Other Long-Term Assets | $127.3M | $138M | $120.4M | $90.8M | $85.7M | |
| Total Assets | $5.2B | $5B | $4.7B | $4.3B | $3.4B | |
| Accounts Payable | $295.2M | $311M | $315.4M | $829.4M | $239.7M | |
| Accrued Expenses | $187.4M | $192.1M | $165.8M | -- | $143.1M | |
| Current Portion Of Long-Term Debt | $216M | $24.7M | $32.8M | $58.9M | $53.3M | |
| Current Portion Of Capital Lease Obligations | $39.2M | $40.3M | $52.6M | $29.9M | $26.9M | |
| Other Current Liabilities | -- | -- | -- | $257.1M | -- | |
| Total Current Liabilities | $1.9B | $1.7B | $1.7B | $1.9B | $1.7B | |
| Long-Term Debt | $2.3B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $4.8B | $4.7B | $4.6B | $4B | |
| Common Stock | $323.3M | $323.3M | $323.3M | $270.3M | $270.3M | |
| Other Common Equity Adj | -$839.1M | -$780.3M | -$835.6M | -$851.2M | -$839.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.6M | $112.6M | $60.7M | -$368.6M | -$578.4M | |
| Total Liabilities and Equity | $5.2B | $5B | $4.7B | $4.3B | $3.4B | |
| Cash and Short Terms | $940.4M | $746.9M | $681.2M | $622.2M | $486.1M | |
| Total Debt | $2.6B | $2.3B | $2.2B | $2.1B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.5M | $3.5M | $145.7M | -$61.3M | $102.5M | |
| Depreciation & Amoritzation | $160.6M | $162.9M | $111.2M | $112.7M | $114.5M | |
| Stock-Based Compensation | $17.5M | $20.9M | $16.3M | $8.9M | $16.5M | |
| Change in Accounts Receivable | $23.3M | $58.4M | -$27M | $22.8M | $92.3M | |
| Change in Inventories | $1.6M | -$8M | -$3.4M | $18.2M | $2.3M | |
| Cash From Operations | $302M | $301.5M | $175M | $80.1M | $229.2M | |
| Capital Expenditures | $105M | $184M | $82.6M | $78.1M | $72.4M | |
| Cash Acquisitions | -$6.6M | $12.6M | $106.5M | -- | -- | |
| Cash From Investing | -$75.7M | -$155.3M | -$24.3M | -$124.1M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -$34.3M | -$34.8M | -$34.7M | -$35.2M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $916.5M | $1.2B | -- | $266.8M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$124.1M | -$322.9M | -$233.9M | |
| Repurchase of Common Stock | -- | -- | -$13.4M | -- | -- | |
| Other Financing Activities | -$12M | -$45.3M | -$16.2M | $69.4M | -$28.7M | |
| Cash From Financing | -$235.4M | -$330.4M | -$198.1M | -$30M | -$305.5M | |
| Beginning Cash (CF) | $924.4M | $921.5M | $731.7M | $668.3M | $600.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$184.1M | -$47.3M | -$74M | -$125.3M | |
| Ending Cash (CF) | $921.5M | $732.5M | $668.3M | $600.1M | $469.7M | |
| Levered Free Cash Flow | $197M | $117.5M | $92.4M | $2M | $156.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $1.8M | $115.1M | -$61.6M | -$42.1M | |
| Depreciation & Amoritzation | $40.2M | $41.6M | -$13.6M | $28.2M | $28.6M | |
| Stock-Based Compensation | $2.2M | $5.4M | $1.1M | $2.1M | $6.2M | |
| Change in Accounts Receivable | -$54.8M | -$36M | -$50.8M | -$13.5M | $28.1M | |
| Change in Inventories | $531K | -$3.7M | $8.8M | $14.4M | $10.9M | |
| Cash From Operations | $110.8M | $85.3M | $165.8M | $94M | $134.5M | |
| Capital Expenditures | $24.2M | $43.1M | -$14.9M | $27.9M | $22.2M | |
| Cash Acquisitions | -- | -$15M | -$1.7M | -- | -- | |
| Cash From Investing | $40M | -$43.6M | -$40.7M | -$28.7M | $17.3M | |
| Dividends Paid (Ex Special Dividend) | -$8.6M | -$8.8M | -$8.7M | -$8.9M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.4M | -$16.1M | -$11.1M | -$14.1M | -$191.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.5M | -$13.6M | -$32.4M | -$2.5M | -$36.8M | |
| Cash From Financing | -$37.5M | -$38.5M | -$61.9M | -$27.9M | -$237.4M | |
| Beginning Cash (CF) | $799.2M | $729.1M | $596.6M | $556.6M | $561.5M | |
| Foreign Exchange Rate Adjustment | $8.9M | $77K | $9.2M | $6M | -$6.1M | |
| Additions / Reductions | $113.4M | $3.3M | $63.2M | $37.4M | -$85.7M | |
| Ending Cash (CF) | $921.5M | $732.5M | $668.3M | $600.1M | $469.7M | |
| Levered Free Cash Flow | $86.6M | $42.2M | $180.7M | $66.1M | $112.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.5M | $3.5M | $145.7M | -$61.3M | $102.5M | |
| Depreciation & Amoritzation | $160.6M | $162.9M | $111.2M | $112.7M | $114.5M | |
| Stock-Based Compensation | $17.5M | $20.9M | $16.3M | $8.9M | $16.5M | |
| Change in Accounts Receivable | $23.3M | $58.4M | -$27M | $22.8M | $92.3M | |
| Change in Inventories | $1.6M | -$8M | -$3.4M | $18.2M | $2.3M | |
| Cash From Operations | $302M | $301.5M | $175M | $80.1M | $229.2M | |
| Capital Expenditures | $105M | $184M | $82.6M | $78.1M | $72.4M | |
| Cash Acquisitions | -$6.6M | $12.6M | $106.5M | -- | -- | |
| Cash From Investing | -$75.7M | -$155.3M | -$24.3M | -$124.1M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -$34.3M | -$34.8M | -$34.7M | -$35.2M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $916.5M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$124.1M | -$322.9M | -$233.9M | |
| Repurchase of Common Stock | -- | -- | -$13.4M | -- | -- | |
| Other Financing Activities | -$12M | -$45.3M | -$16.2M | $69.4M | -$28.7M | |
| Cash From Financing | -$235.4M | -$330.4M | -$198.1M | -$30M | -$305.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$184.1M | -$47.3M | -$74M | -$125.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $197M | $117.5M | $92.4M | $2M | $156.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $145.7M | -$61.3M | $102.5M | -- | |
| Depreciation & Amoritzation | $162.9M | $111.2M | $112.7M | $114.5M | -- | |
| Stock-Based Compensation | $20.9M | $16.3M | $8.9M | $16.5M | -- | |
| Change in Accounts Receivable | $58.4M | -$27M | $22.8M | $92.3M | -- | |
| Change in Inventories | -$8M | -$3.4M | $18.2M | $2.3M | -- | |
| Cash From Operations | $301.5M | $175M | $80.1M | $229.2M | -- | |
| Capital Expenditures | $184M | $82.6M | $78.1M | $72.4M | -- | |
| Cash Acquisitions | $12.6M | $106.5M | -- | -- | -- | |
| Cash From Investing | -$155.3M | -$24.3M | -$124.1M | -$49.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$34.8M | -$34.7M | -$35.2M | -$36M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | $266.8M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$124.1M | -$322.9M | -$233.9M | -- | |
| Repurchase of Common Stock | -- | -$13.4M | -- | -- | -- | |
| Other Financing Activities | -$45.3M | -$16.2M | $69.4M | -$28.7M | -- | |
| Cash From Financing | -$330.4M | -$198.1M | -$30M | -$305.5M | -- | |
| Beginning Cash (CF) | $3.1B | $2.5B | $2.3B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -$4.9M | -$16.1M | $5.7M | -$5M | -- | |
| Additions / Reductions | -$184.1M | -$47.3M | -$74M | -$125.3M | -- | |
| Ending Cash (CF) | $2.9B | $2.5B | $2.2B | $2.1B | -- | |
| Levered Free Cash Flow | $117.5M | $92.4M | $2M | $156.8M | -- | |
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Financial Ratios
PBI
Sector
P/E ratio
--
16.48x
PEG ratio
-0.03x
0.27x
P/B ratio
--
1.57x
Price / LTM sales
0.54x
0.86x
Growth Metrics
PBI
Sector
Revenue growth
-1.96%
3.28%
Earnings growth
--
6.33%
Revenue (5-year growth)
-8.76%
4.44%
Earnings forecast
$0.27
$0.29
Profitability
PBI
Sector
Profitability FY 2024
$1.1B
$411.3M
Return on invested capital
-12.5%
5.67%
Return on assets
-5.22%
3.55%
Return on equity
--
8.62%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
2
Estimated Next Earnings Date
May
13
Balance Sheet
PBI
Sector
Total cash
$486.1M
$164.3M
Short term investments
$16.4M
$40.2M
Total assets
$3.4B
$1.9B
Long term debt
$1.9B
$275.9M
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