Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
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32
RRR Quote, Financials, Valuation and Earnings
Last price:
$46.17
Seasonality move
:
-0.22%
Day range:
$45.75 - $46.49
52-week range:
$44.94 - $63.29
Dividend yield:
2.17%
P/E ratio:
17.10x
P/S ratio:
2.25x
P/B ratio:
15.68x
Volume:
232.5K
Avg. volume:
581.7K
1-year change:
-14.88%
Market cap:
$2.8B
Revenue:
$1.7B
EPS (TTM):
$2.70
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.2B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 10.44% | -36.31% | 36.83% | 2.84% | 3.62% | |
| Cost of Revenues | $949.9M | $501.3M | $552.5M | $588.7M | $626.4M | |
| Gross Profit | $906.6M | $681.1M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | 48.83% | 57.61% | 65.85% | 64.62% | 63.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $416.4M | $324.6M | $347.1M | $353M | $374.5M | |
| Other Inc / (Exp) | -$119.8M | -$57.1M | -$171.8M | -$28.9M | -$28.9M | |
| Operating Expenses | $638.6M | $556M | $504.9M | $481.4M | $507M | |
| Operating Income | $268M | $125.1M | $560.5M | $593.7M | $590.7M | |
| Net Interest Expenses | $156.7M | $128.5M | $103.2M | $129.9M | $181M | |
| EBT. Incl. Unusual Items | -$8.5M | -$60.5M | $285.5M | $434.9M | $380.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $114.1M | -$69.3M | $44.5M | $43M | |
| Net Income to Company | -$6.7M | -$174.5M | $354.8M | $390.4M | $337.8M | |
| Minority Interest in Earnings | $3.4M | $24.1M | -$113M | -$184.9M | -$161.8M | |
| Net Income to Common Excl Extra Items | -$3.4M | -$150.4M | $241.9M | $205.5M | $176M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$2.13 | $3.50 | $3.48 | $3.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$2.13 | $2.84 | $3.36 | $2.94 | |
| Weighted Average Basic Share | $69.6M | $70.5M | $69.1M | $59M | $57.9M | |
| Weighted Average Diluted Share | $69.6M | $70.5M | $116.5M | $104.7M | $103.2M | |
| EBITDA | $370.4M | $299.4M | $546.5M | $693.1M | $694.3M | |
| EBIT | $148.2M | $68M | $388.7M | $564.8M | $561.8M | |
| Revenue (Reported) | $1.9B | $1.2B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $268M | $125.1M | $560.5M | $593.7M | $590.7M | |
| Operating Income (Adjusted) | $148.2M | $68M | $388.7M | $564.8M | $561.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.2M | $414.8M | $414.4M | $411.6M | $468M | |
| Revenue Growth (YoY) | -24.19% | 17.44% | -0.08% | -0.68% | 13.71% | |
| Cost of Revenues | $114.1M | $144.8M | $146.5M | $149.6M | $183.5M | |
| Gross Profit | $239.1M | $270M | $267.9M | $262M | $284.5M | |
| Gross Profit Margin | 67.7% | 65.09% | 64.65% | 63.65% | 60.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $92.6M | $91.6M | $91.9M | $109M | |
| Other Inc / (Exp) | -$468K | $243K | -$4.1M | -$14.4M | -$6.6M | |
| Operating Expenses | $136.8M | $126.6M | $122.4M | $124.4M | $156.4M | |
| Operating Income | $102.3M | $143.4M | $145.6M | $137.6M | $128.1M | |
| Net Interest Expenses | $29.8M | $25.3M | $34.3M | $45.5M | $58M | |
| EBT. Incl. Unusual Items | $72M | $118.3M | $107.2M | $77.7M | $63.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $354K | $11.8M | $9.3M | $8.1M | |
| Net Income to Company | $72M | $117.9M | $95.5M | $68.4M | $55.4M | |
| Minority Interest in Earnings | -$28.4M | -$46.7M | -$45.8M | -$32.9M | -$26.4M | |
| Net Income to Common Excl Extra Items | $43.6M | $71.2M | $49.6M | $35.5M | $29M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.03 | $0.86 | $0.61 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.93 | $0.83 | $0.60 | $0.48 | |
| Weighted Average Basic Share | $70.8M | $69M | $57.9M | $58M | $59.1M | |
| Weighted Average Diluted Share | $117M | $116.4M | $103M | $103.2M | $103.7M | |
| EBITDA | $159.1M | $177.6M | $172.3M | $155.7M | $168.8M | |
| EBIT | $101.8M | $143.6M | $141.5M | $123.2M | $121.4M | |
| Revenue (Reported) | $353.2M | $414.8M | $414.4M | $411.6M | $468M | |
| Operating Income (Reported) | $102.3M | $143.4M | $145.6M | $137.6M | $128.1M | |
| Operating Income (Adjusted) | $101.8M | $143.6M | $141.5M | $123.2M | $121.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $612.3M | $523M | $584.3M | $607.3M | $721.8M | |
| Gross Profit | $687.5M | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $344.9M | $334.3M | $359.5M | $362.8M | $421.8M | |
| Other Inc / (Exp) | -$79.5M | -$186.5M | -$89.1M | $22.1M | -$12.2M | |
| Operating Expenses | $576.4M | $516.3M | $490.2M | $490.2M | $596.9M | |
| Operating Income | $111.1M | $499.7M | $586.2M | $589.3M | $587.3M | |
| Net Interest Expenses | $137.6M | $106.8M | $114.7M | $172.5M | $221.4M | |
| EBT. Incl. Unusual Items | -$106M | $206.4M | $382.4M | $438.9M | $353.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.3M | $2M | -$37.9M | $39.8M | $41.2M | |
| Net Income to Company | -$217.3M | $204.4M | $420.2M | $399.1M | $312.5M | |
| Minority Interest in Earnings | $42.1M | -$81.5M | -$157.9M | -$187.6M | -$148.7M | |
| Net Income to Common Excl Extra Items | -$175.3M | $122.9M | $262.4M | $211.5M | $163.8M | |
| Basic EPS (Cont. Ops) | -$2.50 | $1.77 | $4.15 | $3.65 | $2.79 | |
| Diluted EPS (Cont. Ops) | -$2.58 | $1.52 | $3.52 | $3.49 | $2.70 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $262.9M | $495.3M | $627.8M | $738.8M | $750.2M | |
| EBIT | $31.6M | $313.2M | $497.1M | $611.4M | $575.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $111.1M | $499.7M | $586.2M | $589.3M | $587.3M | |
| Operating Income (Adjusted) | $31.6M | $313.2M | $497.1M | $611.4M | $575.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $839M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383.7M | $405.3M | $437.1M | $455.7M | $551.1M | |
| Gross Profit | $455.4M | $790.2M | $801.2M | $805.7M | $892.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246M | $255.6M | $268.1M | $277.8M | $325.2M | |
| Other Inc / (Exp) | -$46.8M | -$176.1M | -$93.4M | -$42.5M | -$25.8M | |
| Operating Expenses | $419.8M | $380M | $365.4M | $374.2M | $464.1M | |
| Operating Income | $35.6M | $410.2M | $435.8M | $431.5M | $428.2M | |
| Net Interest Expenses | $99.8M | $78.2M | $89.7M | $132.3M | $172.6M | |
| EBT. Incl. Unusual Items | -$111M | $155.9M | $252.7M | $256.7M | $229.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.2M | $1.2M | $32.6M | $27.9M | $26.1M | |
| Net Income to Company | -$224.2M | $154.7M | $220.1M | $228.9M | $203.6M | |
| Minority Interest in Earnings | $44.1M | -$61.5M | -$106.4M | -$109.2M | -$96.1M | |
| Net Income to Common Excl Extra Items | -$180.1M | $93.2M | $113.7M | $119.7M | $107.5M | |
| Basic EPS (Cont. Ops) | -$2.57 | $1.35 | $1.91 | $2.06 | $1.82 | |
| Diluted EPS (Cont. Ops) | -$2.63 | $1.13 | $1.86 | $2.00 | $1.75 | |
| Weighted Average Basic Share | $211.3M | $210M | $178.4M | $173.4M | $176.9M | |
| Weighted Average Diluted Share | $257.5M | $305M | $272.3M | $309.7M | $268.2M | |
| EBITDA | $162.6M | $358.5M | $439.7M | $485.4M | $541.3M | |
| EBIT | -$11.2M | $234.1M | $342.4M | $389M | $402.3M | |
| Revenue (Reported) | $839M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $35.6M | $410.2M | $435.8M | $431.5M | $428.2M | |
| Operating Income (Adjusted) | -$11.2M | $234.1M | $342.4M | $389M | $402.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.8M | $121.2M | $275.3M | $117.3M | $137.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.7M | $35.1M | $36.7M | $43.6M | $61.9M | |
| Inventory | $17.8M | $13.1M | $11.7M | $13.2M | $15.3M | |
| Prepaid Expenses | $24.4M | $24.3M | $26.7M | $22.8M | $24.9M | |
| Other Current Assets | $17.6M | $13.8M | $20.4M | $24M | $28.2M | |
| Total Current Assets | $281.6M | $224.7M | $378.5M | $221M | $282.3M | |
| Property Plant And Equipment | $3.1B | $2.9B | $2B | $2.2B | $2.8B | |
| Long-Term Investments | $8.9M | $8.2M | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | |
| Other Intangibles | $108.5M | $100.8M | $87.2M | $84.4M | $82.8M | |
| Other Long-Term Assets | $87.4M | $72.5M | $99.3M | $83.2M | $81.7M | |
| Total Assets | $4.1B | $3.7B | $3.1B | $3.3B | $4B | |
| Accounts Payable | $34M | $11.2M | $17.5M | $11.4M | $25.4M | |
| Accrued Expenses | $154.3M | $135.9M | $127.1M | $131.7M | $151.5M | |
| Current Portion Of Long-Term Debt | $34M | $22.8M | $25.9M | $26.1M | $26.1M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $2.9M | $3M | $4.8M | $6.1M | |
| Other Current Liabilities | $440K | $11.8M | -- | -- | -- | |
| Total Current Liabilities | $276M | $200.3M | $204.8M | $293.2M | $349.2M | |
| Long-Term Debt | $3B | $2.9B | $2.8B | $3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.1B | $3.1B | $3.3B | $3.7B | |
| Common Stock | $706K | $713K | $615K | $581K | $590K | |
| Other Common Equity Adj | -$641K | -$623K | -- | -- | -- | |
| Common Equity | $500.7M | $352.6M | $59.5M | $43.8M | $168.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $281.9M | $252M | -$9.5M | -$11.5M | $75M | |
| Total Equity | $782.6M | $604.6M | $50M | $32.2M | $243.9M | |
| Total Liabilities and Equity | $4.1B | $3.7B | $3.1B | $3.3B | $4B | |
| Cash and Short Terms | $128.8M | $121.2M | $275.3M | $117.3M | $137.6M | |
| Total Debt | $3B | $2.9B | $2.9B | $3B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.9M | $89.9M | $101.1M | $122.8M | $117.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.6M | $32.5M | $35M | $77M | $62.7M | |
| Inventory | $14.2M | $11.5M | $12.9M | $13.6M | $16.9M | |
| Prepaid Expenses | $26.7M | $30.4M | $27.7M | $24.7M | $28.5M | |
| Other Current Assets | $15.5M | $28.8M | $28M | $32.6M | $34.8M | |
| Total Current Assets | $250.4M | $849.7M | $212.2M | $289.9M | $267M | |
| Property Plant And Equipment | $2.9B | $2B | $2.1B | $2.6B | $2.8B | |
| Long-Term Investments | $7.7M | $6.1M | -- | -- | -- | |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | |
| Other Intangibles | $102M | $87.6M | $84.8M | $83.2M | $81.6M | |
| Other Long-Term Assets | $79.3M | $74.3M | $68.2M | $87.8M | $86M | |
| Total Assets | $3.8B | $3.5B | $3.2B | $3.9B | $4B | |
| Accounts Payable | $16.7M | $20.5M | $14.4M | $13.4M | $33.8M | |
| Accrued Expenses | $125.7M | $142.8M | $140.2M | $147.6M | $168.7M | |
| Current Portion Of Long-Term Debt | $24M | $25.9M | $26M | $26.1M | $17.1M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $3.2M | $3.1M | $5.9M | $6.1M | |
| Other Current Liabilities | $34.8M | $3.1M | -- | -- | -- | |
| Total Current Liabilities | $219.3M | $227M | $288.6M | $362.5M | $261.2M | |
| Long-Term Debt | $3B | $2.6B | $2.9B | $3.3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $2.9B | $3.2B | $3.7B | $3.8B | |
| Common Stock | $713K | $688K | $581K | $585K | $597K | |
| Other Common Equity Adj | -$1.4M | -$568K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $231.2M | $244.3M | -$24.3M | $34.3M | $64.3M | |
| Total Equity | $551.8M | $590.9M | $8.1M | $157.6M | $239.8M | |
| Total Liabilities and Equity | $3.8B | $3.5B | $3.2B | $3.9B | $4B | |
| Cash and Short Terms | $108.9M | $89.9M | $101.1M | $122.8M | $117.5M | |
| Total Debt | $3B | $2.6B | $2.9B | $3.3B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$174.5M | $354.8M | $390.4M | $337.8M | |
| Depreciation & Amoritzation | $222.2M | $231.4M | $157.8M | $128.4M | $132.5M | |
| Stock-Based Compensation | $16.8M | $10.9M | $12.7M | $17.5M | $19.7M | |
| Change in Accounts Receivable | -$1.1M | $16.4M | -$1.3M | -$4.2M | -$32.7M | |
| Change in Inventories | -$397K | $10.3M | -$14.4M | -$6.3M | -$8M | |
| Cash From Operations | $316.6M | $212.8M | $610M | $542.2M | $494.3M | |
| Capital Expenditures | $410.6M | $58.5M | $65.9M | $561.3M | $701.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.1M | -$69.6M | $586.3M | -$442.1M | -$653.9M | |
| Dividends Paid (Ex Special Dividend) | -$27.9M | -$7.3M | -$203.8M | -$116.7M | -$58.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $732.6M | $1.8B | $1.2B | $297.5M | $476.5M | |
| Long-Term Debt Repaid | -$585.3M | -$1.9B | -$1.2B | -$172.8M | -$138.8M | |
| Repurchase of Common Stock | -$376K | -- | -$500.2M | -$141.5M | -- | |
| Other Financing Activities | -$16M | -$20M | -$260.2M | -$156.6M | -$99.3M | |
| Cash From Financing | $103.2M | -$150.4M | -$1B | -$290M | $179.8M | |
| Beginning Cash (CF) | $118.3M | $132.9M | $125.7M | $307.3M | $117.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$7.2M | $181.6M | -$190M | $20.3M | |
| Ending Cash (CF) | $132.9M | $125.7M | $307.3M | $117.3M | $137.6M | |
| Levered Free Cash Flow | -$94M | $154.3M | $544M | -$19.1M | -$207.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72M | $117.9M | $95.5M | $68.4M | $55.4M | |
| Depreciation & Amoritzation | $57.3M | $34M | $30.8M | $32.5M | $47.4M | |
| Stock-Based Compensation | $633K | $3.3M | $4.7M | $4.4M | $6.7M | |
| Change in Accounts Receivable | $3.2M | $60K | -$3.4M | -$35.3M | $3.1M | |
| Change in Inventories | -$3.6M | -$6.9M | $7.5M | -$2.6M | -$4.3M | |
| Cash From Operations | $142M | $164.2M | $139.8M | $100.2M | $131M | |
| Capital Expenditures | $12.1M | $19.4M | $271.3M | $135.4M | $93.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$22.5M | -$265.3M | -$136.4M | -$100.9M | |
| Dividends Paid (Ex Special Dividend) | -$165K | -$15K | -$14.4M | -$14.5M | -$14.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | $74.5M | $100.5M | $49M | |
| Long-Term Debt Repaid | -$285.2M | -$112.2M | -$41.2M | -$6.2M | -$49.9M | |
| Repurchase of Common Stock | -- | -$85.5M | -$19M | -- | -- | |
| Other Financing Activities | -$648K | -$20M | -$29.6M | -$21.7M | -$33.5M | |
| Cash From Financing | -$286.1M | -$142.7M | -$29.7M | $58.1M | -$49.1M | |
| Beginning Cash (CF) | $274.5M | $95.8M | $256.3M | $100.9M | $136.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$161.2M | -$995K | -$155.2M | $21.9M | -$19M | |
| Ending Cash (CF) | $113.2M | $94.8M | $101.1M | $122.8M | $117.5M | |
| Levered Free Cash Flow | $129.9M | $144.9M | -$131.5M | -$35.2M | $37.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$217.3M | $204.4M | $420.2M | $399.1M | $312.5M | |
| Depreciation & Amoritzation | $231.4M | $182.1M | $130.7M | $127.4M | $175.1M | |
| Stock-Based Compensation | $12.3M | $12.1M | $16.1M | $19.2M | $29.6M | |
| Change in Accounts Receivable | $5.2M | $13.6M | -$100K | -$39.3M | -$108K | |
| Change in Inventories | $5.4M | -$17.7M | -$4.5M | -$3M | -$10.6M | |
| Cash From Operations | $185.5M | $604.1M | $550.6M | $460.2M | $559M | |
| Capital Expenditures | $82.2M | $44.7M | $399.1M | $703.3M | $459M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.4M | -$70.7M | $274.5M | -$592.8M | -$419.3M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$77K | -$248.5M | -$116M | -$118.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $295M | $954.5M | $593.5M | $2.6B | |
| Long-Term Debt Repaid | -$2B | -$668.2M | -$713.9M | -$172.8M | -$2.5B | |
| Repurchase of Common Stock | -- | -$123.2M | -$518.4M | -- | -- | |
| Other Financing Activities | -$16.2M | -$57M | -$292.6M | -$150.4M | -$167.4M | |
| Cash From Financing | -$97.4M | -$551.8M | -$818.8M | $154.4M | -$145M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$18.4M | $6.3M | $21.7M | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103.3M | $559.4M | $151.5M | -$243.2M | $100M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.2M | $154.7M | $220.1M | $228.9M | $203.6M | |
| Depreciation & Amoritzation | $173.8M | $124.4M | $97.3M | $96.4M | $138.9M | |
| Stock-Based Compensation | $8.3M | $9.4M | $12.8M | $14.5M | $24.4M | |
| Change in Accounts Receivable | $3.3M | $488K | $1.7M | -$33.4M | -$727K | |
| Change in Inventories | $4.5M | -$23.5M | -$13.6M | -$10.3M | -$13M | |
| Cash From Operations | $85.6M | $476.8M | $417.5M | $335.4M | $400M | |
| Capital Expenditures | $53.4M | $39.5M | $372.6M | $514.6M | $272M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57M | -$58.1M | -$369.9M | -$520.5M | -$286M | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$75K | -$44.7M | -$44M | -$103.6M | |
| Special Dividend Paid | -- | -- | -- | -- | $1M | |
| Long-Term Debt Issued | $1.8B | $295M | $74.5M | $370.5M | $2.5B | |
| Long-Term Debt Repaid | -$1.8B | -$566.3M | -$53.6M | -$53.6M | -$2.4B | |
| Repurchase of Common Stock | -$68K | -$123.3M | -$141.5M | -- | -$3.9M | |
| Other Financing Activities | -$19M | -$56.1M | -$88.4M | -$82.2M | -$150.3M | |
| Cash From Financing | -$48.2M | -$449.6M | -$253.7M | $190.7M | -$134.1M | |
| Beginning Cash (CF) | $1.5B | $344.1M | $932.1M | $325.9M | $403.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.7M | -$30.9M | -$206.2M | $5.5M | -$20.1M | |
| Ending Cash (CF) | $1.5B | $313.2M | $725.9M | $331.5M | $383.7M | |
| Levered Free Cash Flow | $32.2M | $437.3M | $44.8M | -$179.2M | $128.1M | |
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Financial Ratios
RRR
Sector
P/E ratio
17.10x
16.76x
PEG ratio
--
0.22x
P/B ratio
15.68x
1.49x
Price / LTM sales
2.25x
0.71x
Growth Metrics
RRR
Sector
Revenue growth
13.71%
0.23%
Earnings growth
-20%
--
Revenue (5-year growth)
0.51%
3.45%
Earnings forecast
$0.42
$0.29
Profitability
RRR
Sector
Profitability FY 2023
$1.1B
$492.8M
Return on invested capital
4.55%
5.17%
Return on assets
4.13%
3.13%
Return on equity
77.8%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
RRR
Sector
Total cash
$117.5M
$154.3M
Short term investments
--
$59.8M
Total assets
$4B
$1.6B
Long term debt
$3.4B
$111.9M
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