How High Can RTX Stock Go?
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TEAM Quote, Financials, Valuation and Earnings
Last price:
$306.87
Seasonality move
:
-1%
Day range:
$300.79 - $324.37
52-week range:
$135.29 - $287.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.21x
P/B ratio:
67.57x
Volume:
3.4M
Avg. volume:
2.1M
1-year change:
22.83%
Market cap:
$69.5B
Revenue:
$4.4B
EPS (TTM):
-$1.52
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.8B | $3.5B | $4.4B | |
| Revenue Growth (YoY) | 33.39% | 29.42% | 34.17% | 26.11% | 23.31% | |
| Cost of Revenues | $268.8M | $331.9M | $452.9M | $633.8M | $803.5M | |
| Gross Profit | $1.3B | $1.8B | $2.3B | $2.9B | $3.6B | |
| Gross Profit Margin | 83.35% | 84.12% | 83.84% | 82.07% | 81.57% | |
| R&D Expenses | $763.2M | $933M | $1.3B | $1.9B | $2.2B | |
| Selling, General & Admin | $568.1M | $682.9M | $978.7M | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$338.5M | -$570.4M | -$501.8M | $14.5M | -$30.9M | |
| Operating Expenses | $1.3B | $1.6B | $2.3B | $3.2B | $3.7B | |
| Operating Income | $14.1M | $141.4M | $70.1M | -$345.2M | -$117.1M | |
| Net Interest Expenses | $21.8M | $85.4M | $39.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$346.2M | -$514.4M | -$470.9M | -$311.1M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $64.6M | $48.6M | $175.6M | $215.1M | |
| Net Income to Company | -$346.2M | -$579M | -$519.5M | -$486.8M | -$300.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$350.7M | -$579M | -$519.5M | -$486.8M | -$300.5M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$2.32 | -$2.05 | -$1.90 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$2.32 | -$2.05 | -$1.90 | -$1.16 | |
| Weighted Average Basic Share | $244.8M | $249.7M | $253.3M | $256.3M | $259.1M | |
| Weighted Average Diluted Share | $244.8M | $249.7M | $253.3M | $256.3M | $259.1M | |
| EBITDA | -$199.2M | -$365.9M | -$377.7M | -$220.1M | $27.4M | |
| EBIT | -$296.6M | -$421.8M | -$429.5M | -$281M | -$51.3M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.8B | $3.5B | $4.4B | |
| Operating Income (Reported) | $14.1M | $141.4M | $70.1M | -$345.2M | -$117.1M | |
| Operating Income (Adjusted) | -$296.6M | -$421.8M | -$429.5M | -$281M | -$51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $501.4M | $688.5M | $872.7M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | 22.66% | 37.33% | 26.75% | 21.47% | 21.35% | |
| Cost of Revenues | $79.5M | $110.2M | $155.9M | $194.5M | $223.1M | |
| Gross Profit | $421.9M | $578.3M | $716.8M | $865.6M | $1.1B | |
| Gross Profit Margin | 84.15% | 84% | 82.13% | 81.65% | 82.66% | |
| R&D Expenses | $241.1M | $318.6M | $473.7M | $536.8M | $680.2M | |
| Selling, General & Admin | $153.1M | $236.7M | $339.8M | $375.1M | $436.9M | |
| Other Inc / (Exp) | -$545.7M | -$22.3M | -$6.7M | -$4.6M | -$8M | |
| Operating Expenses | $394.2M | $555.3M | $816M | $914.6M | $1.1B | |
| Operating Income | $27.7M | $23M | -$99.2M | -$49.1M | -$57.5M | |
| Net Interest Expenses | $89.3M | $20.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$607.4M | -$20.2M | -$104.5M | -$40.1M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $2.1M | $100.5M | $44.4M | -$9M | |
| Net Income to Company | -$607.4M | -$22.3M | -$205M | -$84.5M | -$38.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$621.5M | -$22.3M | -$205M | -$84.5M | -$38.2M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$0.09 | -$0.80 | -$0.33 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$0.09 | -$0.80 | -$0.33 | -$0.15 | |
| Weighted Average Basic Share | $249.2M | $253M | $255.9M | $258.6M | $261.1M | |
| Weighted Average Diluted Share | $249.2M | $253M | $255.9M | $258.6M | $261.1M | |
| EBITDA | -$492.7M | $13.1M | -$81.5M | -$14.1M | -$16.7M | |
| EBIT | -$515.9M | $773K | -$97M | -$31.1M | -$39.9M | |
| Revenue (Reported) | $501.4M | $688.5M | $872.7M | $1.1B | $1.3B | |
| Operating Income (Reported) | $27.7M | $23M | -$99.2M | -$49.1M | -$57.5M | |
| Operating Income (Adjusted) | -$515.9M | $773K | -$97M | -$31.1M | -$39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $3.2B | $3.9B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $293.9M | $385.1M | $541.8M | $711M | $871.7M | |
| Gross Profit | $1.5B | $2B | $2.6B | $3.2B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $888.2M | $1.1B | $1.6B | $2B | $2.4B | |
| Selling, General & Admin | $604.4M | $814M | $1.2B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$1.1B | -$476.5M | -$1.2M | -$21M | -$45.4M | |
| Operating Expenses | $1.5B | $1.9B | $2.8B | $3.5B | $4.1B | |
| Operating Income | $16.4M | $181.3M | -$142.7M | -$279.9M | -$138.6M | |
| Net Interest Expenses | $113.7M | $18.3M | $6.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2B | -$313.5M | -$150.4M | -$252M | -$111.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | $55.9M | $154.4M | $132.4M | $234.5M | |
| Net Income to Company | -$1.2B | -$380.8M | -$304.8M | -$384.3M | -$346.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2B | -$369.4M | -$304.8M | -$384.3M | -$346.1M | |
| Basic EPS (Cont. Ops) | -$4.79 | -$1.93 | -$1.24 | -$1.49 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$4.79 | -$1.94 | -$1.24 | -$1.49 | -$1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$973.6M | -$243.5M | -$71.6M | -$154.5M | $11.6M | |
| EBIT | -$1.1B | -$292.4M | -$127.8M | -$217.5M | -$81M | |
| Revenue (Reported) | $1.8B | $2.4B | $3.2B | $3.9B | $4.8B | |
| Operating Income (Reported) | $16.4M | $181.3M | -$142.7M | -$279.9M | -$138.6M | |
| Operating Income (Adjusted) | -$1.1B | -$292.4M | -$127.8M | -$217.5M | -$81M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $960.9M | $1.3B | $1.7B | $2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.2M | $206.4M | $295.3M | $372.6M | $440.8M | |
| Gross Profit | $807.7M | $1.1B | $1.4B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $473.3M | $590.7M | $872.7M | $1B | $1.3B | |
| Selling, General & Admin | $294.8M | $425.9M | $642.8M | $712M | $836M | |
| Other Inc / (Exp) | -$572M | -$478.1M | $22.5M | -$13M | -$27.4M | |
| Operating Expenses | $768.1M | $1B | $1.5B | $1.7B | $2.1B | |
| Operating Income | $39.6M | $79.5M | -$133.3M | -$67.9M | -$89.5M | |
| Net Interest Expenses | $99.3M | $32.2M | $978K | -- | -- | |
| EBT. Incl. Unusual Items | -$631.7M | -$430.8M | -$110.2M | -$51.1M | -$77.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $2.7M | $108.5M | $65.3M | $84.6M | |
| Net Income to Company | -$631.7M | -$433.5M | -$218.8M | -$116.4M | -$162M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$643.1M | -$433.5M | -$218.8M | -$116.4M | -$162M | |
| Basic EPS (Cont. Ops) | -$2.58 | -$1.72 | -$0.85 | -$0.45 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$2.58 | -$1.72 | -$0.85 | -$0.45 | -$0.63 | |
| Weighted Average Basic Share | $497.2M | $505.1M | $511M | $516.5M | $521.6M | |
| Weighted Average Diluted Share | $497.2M | $505.1M | $511M | $516.5M | $521.6M | |
| EBITDA | -$481.9M | -$372.7M | -$66.5M | -$990K | -$16.8M | |
| EBIT | -$527.7M | -$398.3M | -$96.6M | -$33.1M | -$62.7M | |
| Revenue (Reported) | $960.9M | $1.3B | $1.7B | $2B | $2.5B | |
| Operating Income (Reported) | $39.6M | $79.5M | -$133.3M | -$67.9M | -$89.5M | |
| Operating Income (Adjusted) | -$527.7M | -$398.3M | -$96.6M | -$33.1M | -$62.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $919.2M | $1.4B | $2.1B | $2.2B | |
| Short Term Investments | $676.1M | $313M | $73.3M | $10M | $162M | |
| Accounts Receivable, Net | $112M | $173.5M | $308.1M | $477.7M | $628M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $31.5M | $33.9M | -- | -- | -- | |
| Other Current Assets | $569K | $3.6M | $70M | $146.1M | $109.3M | |
| Total Current Assets | $2.6B | $1.6B | $1.9B | $2.7B | $3.1B | |
| Property Plant And Equipment | $315.3M | $271.5M | $377.9M | $265.6M | $258.8M | |
| Long-Term Investments | $103.9M | $122.2M | $159.1M | $225.5M | $223.2M | |
| Goodwill | $645.1M | $725.8M | $722.8M | $727.2M | $1.3B | |
| Other Intangibles | $129.7M | $124.6M | $100.8M | $69.1M | $299.1M | |
| Other Long-Term Assets | $16M | $24.4M | $58.9M | $73.1M | $62.1M | |
| Total Assets | $3.9B | $2.9B | $3.3B | $4.1B | $5.2B | |
| Accounts Payable | $30.7M | $40.4M | $81.2M | $159.3M | $177.5M | |
| Accrued Expenses | $76.4M | $193.8M | $123.4M | $107.5M | $149M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $37.5M | -- | |
| Current Portion Of Capital Lease Obligations | $34.7M | $42.4M | $40.6M | $44.9M | $49M | |
| Other Current Liabilities | $1.3B | $780M | $40.9M | -- | -- | |
| Total Current Liabilities | $3B | $2.3B | $1.6B | $2B | $2.6B | |
| Long-Term Debt | -- | -- | $999.4M | $962.1M | $985.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.7B | $3B | $3.5B | $4.2B | |
| Common Stock | $24.7M | $25.2M | $2K | $3K | $3K | |
| Other Common Equity Adj | $1.1B | $1.5B | $13.9M | $34M | $25.3M | |
| Common Equity | $575.3M | $294.9M | $327.4M | $654.7M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $575.3M | $294.9M | $327.4M | $654.7M | $1B | |
| Total Liabilities and Equity | $3.9B | $2.9B | $3.3B | $4.1B | $5.2B | |
| Cash and Short Terms | $2.2B | $1.2B | $1.5B | $2.1B | $2.3B | |
| Total Debt | $889.2M | $348.8M | $999.4M | $999.6M | $985.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $899.4M | $1.6B | $1.5B | $2.2B | |
| Short Term Investments | $534.5M | $86.6M | $36.1M | $150.8M | $251.6M | |
| Accounts Receivable, Net | $157.5M | $241.7M | $354.8M | $526.4M | $695.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $54.7M | $62M | $107.2M | $133.8M | $156.8M | |
| Total Current Assets | $2.3B | $1.4B | $2.1B | $2.3B | $3.3B | |
| Property Plant And Equipment | $307.9M | $347.2M | $355.1M | $267.3M | $258.3M | |
| Long-Term Investments | $101.5M | $163.1M | $237.2M | $223.4M | $222.3M | |
| Goodwill | $686.9M | $724.9M | $723.2M | $1.3B | $1.3B | |
| Other Intangibles | $123.8M | $108.6M | $84.2M | $329M | $272.6M | |
| Other Long-Term Assets | $22.4M | $14M | $71.8M | $68.5M | $72.3M | |
| Total Assets | $3.6B | $2.8B | $3.6B | $4.4B | $5.4B | |
| Accounts Payable | $46.2M | $57.7M | $130.3M | $160.5M | $190.6M | |
| Accrued Expenses | $64.6M | $161M | $115.8M | $143.9M | $164.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $50M | -- | |
| Current Portion Of Capital Lease Obligations | $39.3M | $41.9M | $46.7M | $46.2M | $48.6M | |
| Other Current Liabilities | $1.4B | $24.5M | $9.5M | $1.8M | $37.3M | |
| Total Current Liabilities | $3.1B | $1.3B | $1.6B | $2.1B | $2.7B | |
| Long-Term Debt | -- | $999.3M | $999.5M | $937.2M | $986.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.6B | $3B | $3.5B | $4.2B | |
| Common Stock | $25M | $25.3M | $2K | $3K | $3K | |
| Other Common Equity Adj | $1.3B | $1.9B | $43.5M | $38.7M | -$38.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.1M | $123.6M | $577.5M | $904.9M | $1.2B | |
| Total Liabilities and Equity | $3.6B | $2.8B | $3.6B | $4.4B | $5.4B | |
| Cash and Short Terms | $1.8B | $986M | $1.7B | $1.6B | $2.5B | |
| Total Debt | $735.7M | $999.3M | $999.5M | $987.2M | $986.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$346.2M | -$579M | -$519.5M | -$486.8M | -$300.5M | |
| Depreciation & Amoritzation | $97.4M | $56M | $51.7M | $60.9M | $78.7M | |
| Stock-Based Compensation | $313.4M | $340.8M | $524.8M | $948.1M | $1.1B | |
| Change in Accounts Receivable | -$29.4M | -$61.3M | -$134.8M | -$169.5M | -$148.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $574.2M | $790M | $821M | $868.1M | $1.4B | |
| Capital Expenditures | $35.7M | $33.3M | $74.6M | $25.8M | $33.1M | |
| Cash Acquisitions | -$53.2M | -$91.8M | -$19.4M | -$5.8M | -$847.8M | |
| Cash From Investing | -$318.9M | $259.3M | $36.5M | -$1.3M | -$963.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1B | -- | $987M | |
| Long-Term Debt Repaid | -$38.1M | -$1.8B | -$1.5B | -- | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -$150M | -$395.3M | |
| Other Financing Activities | -- | $199.8M | $149.4M | $1.6M | -- | |
| Cash From Financing | -$42.6M | -$1.6B | -$399.3M | -$148.4M | -$408.2M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $931M | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.7M | -$554.2M | $458.3M | $718.4M | $76.2M | |
| Ending Cash (CF) | $1.5B | $931M | $1.4B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $538.5M | $756.6M | $746.4M | $842.3M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$607.4M | -$22.3M | -$205M | -$84.5M | -$38.2M | |
| Depreciation & Amoritzation | $23.2M | $12.3M | $15.5M | $17M | $23.1M | |
| Stock-Based Compensation | $107.7M | $145.8M | $265.8M | $289.8M | $378.7M | |
| Change in Accounts Receivable | -$37.1M | -$55M | -$107.8M | -$156.2M | -$211.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $200.5M | $206.5M | $150.5M | $289.6M | $351.9M | |
| Capital Expenditures | $9.5M | $12.6M | $4M | $5.3M | $9.3M | |
| Cash Acquisitions | -$9.7M | -$2.7M | -- | -$844.7M | -- | |
| Cash From Investing | $103.8M | -$49.7M | $14M | -$862.4M | -$111.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350M | -- | -- | -- | |
| Long-Term Debt Repaid | -$682.6M | -$1.2B | -- | -$12.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$101.8M | -$69.2M | |
| Other Financing Activities | $68.3M | $104.5M | -- | -- | -- | |
| Cash From Financing | -$617.4M | -$779.9M | -- | -$114.3M | -$69.2M | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.5B | $2.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | $4.5M | -$246K | $3.5M | $4.1M | -$9.1M | |
| Additions / Reductions | -$313.1M | -$623.1M | $164.5M | -$687.1M | $171M | |
| Ending Cash (CF) | $1.3B | $900.1M | $1.6B | $1.5B | $2.2B | |
| Levered Free Cash Flow | $190.9M | $193.9M | $146.5M | $284.3M | $342.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$380.8M | -$304.8M | -$384.3M | -$346.1M | |
| Depreciation & Amoritzation | $91.6M | $35.7M | $56.2M | $62.9M | $92.6M | |
| Stock-Based Compensation | $359.1M | $394.1M | $717.5M | $1B | $1.2B | |
| Change in Accounts Receivable | -$33.9M | -$83.9M | -$113.1M | -$169.7M | -$169.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $559.6M | $781.5M | $792.6M | $1.1B | $1.4B | |
| Capital Expenditures | $40M | $35.4M | $75.7M | $14.3M | $39.6M | |
| Cash Acquisitions | -$57.4M | -$53.4M | -$16.2M | -$849.9M | -$8M | |
| Cash From Investing | $95.9M | $255.9M | -$64.2M | -$928.3M | -$174.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$714.8M | -$2.7B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$317.7M | -$480.5M | |
| Other Financing Activities | -- | $267M | $15.3M | -- | -- | |
| Cash From Financing | -$651M | -$1.4B | $15.3M | -$330M | -$484.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$351.7M | $743.7M | -$176.6M | $765.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $519.6M | $746.1M | $716.9M | $1.1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$631.7M | -$433.5M | -$218.8M | -$116.4M | -$162M | |
| Depreciation & Amoritzation | $45.8M | $25.6M | $30.1M | $32.1M | $46M | |
| Stock-Based Compensation | $193.4M | $246.7M | $439.4M | $525.4M | $664.9M | |
| Change in Accounts Receivable | -$45.5M | -$68.2M | -$46.5M | -$46.7M | -$67.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $279.9M | $271.5M | $243M | $456.6M | $432.4M | |
| Capital Expenditures | $17.4M | $19.5M | $20.5M | $9M | $15.5M | |
| Cash Acquisitions | -$42.2M | -$3.8M | -$600K | -$844.7M | -$5M | |
| Cash From Investing | $111.9M | $108.4M | $7.7M | -$919.3M | -$130.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$693.7M | -$1.5B | -- | -$12.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$167.7M | -$252.9M | |
| Other Financing Activities | $68.3M | $135.5M | $1.4M | -- | -$3.1M | |
| Cash From Financing | -$627.5M | -$413.2M | $1.4M | -$180.2M | -$256M | |
| Beginning Cash (CF) | $3B | $2.5B | $2.9B | $4.2B | $4.2B | |
| Foreign Exchange Rate Adjustment | $7.5M | -$2.4M | -$1.4M | $783K | -$5.5M | |
| Additions / Reductions | -$235.8M | -$33.3M | $252.1M | -$642.9M | $46M | |
| Ending Cash (CF) | $2.8B | $2.4B | $3.1B | $3.6B | $4.3B | |
| Levered Free Cash Flow | $262.6M | $252M | $222.4M | $447.5M | $416.9M | |
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Financial Ratios
TEAM
Sector
P/E ratio
--
24.92x
PEG ratio
--
0.05x
P/B ratio
67.57x
2.46x
Price / LTM sales
15.21x
1.83x
Growth Metrics
TEAM
Sector
Revenue growth
21.48%
4.27%
Earnings growth
--
9.09%
Revenue (5-year growth)
29.21%
6.47%
Earnings forecast
$0.76
$0.14
Profitability
TEAM
Sector
Profitability FY 2024
$3.6B
$96.3M
Return on invested capital
-20%
1.69%
Return on assets
-8.25%
0.42%
Return on equity
-40.24%
2.78%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
TEAM
Sector
Total cash
$2.2B
$56.4M
Short term investments
$162M
$27.1M
Total assets
$5.2B
$274M
Long term debt
$986.3M
$4.7M
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