Financhill
Buy
55

VC Quote, Financials, Valuation and Earnings

Last price:
$91.36
Seasonality move :
4.06%
Day range:
$90.09 - $92.56
52-week range:
$65.10 - $117.94
Dividend yield:
0%
P/E ratio:
8.48x
P/S ratio:
0.65x
P/B ratio:
1.88x
Volume:
698.7K
Avg. volume:
329.1K
1-year change:
-14.95%
Market cap:
$2.5B
Revenue:
$3.9B
EPS (TTM):
$10.67
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.8B $3.8B $4B $3.9B
Revenue Growth (YoY) -13.48% 8.83% 35.45% 5.27% -2.23%
 
Cost of Revenues $2.3B $2.5B $3.4B $3.5B $3.3B
Gross Profit $245M $254M $368M $487M $531M
Gross Profit Margin 9.62% 9.16% 9.8% 12.32% 13.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $193M $175M $188M $207M $207M
Other Inc / (Exp) -$61M $10M $5M -$16M -$28M
Operating Expenses $193M $175M $188M $207M $207M
Operating Income $52M $79M $180M $280M $324M
 
Net Interest Expenses $11M $8M $10M $7M --
EBT. Incl. Unusual Items -$20M $81M $175M $257M $298M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28M $31M $45M -$248M $14M
Net Income to Company -$48M $50M $130M $505M $284M
 
Minority Interest in Earnings -$8M -$9M -$6M -$19M -$10M
Net Income to Common Excl Extra Items -$56M $41M $124M $486M $274M
 
Basic EPS (Cont. Ops) -$2.01 $1.46 $4.41 $17.30 $9.93
Diluted EPS (Cont. Ops) -$2.01 $1.44 $4.35 $17.05 $9.82
Weighted Average Basic Share $27.9M $28M $28.1M $28.1M $27.6M
Weighted Average Diluted Share $27.9M $28.4M $28.5M $28.5M $27.9M
 
EBITDA $100M $199M $297M $378M $409M
EBIT -$4M $91M $189M $274M $313M
 
Revenue (Reported) $2.5B $2.8B $3.8B $4B $3.9B
Operating Income (Reported) $52M $79M $180M $280M $324M
Operating Income (Adjusted) -$4M $91M $189M $274M $313M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $746M $818M $967M $933M $934M
Revenue Growth (YoY) 16.02% 9.65% 18.22% -3.52% 0.11%
 
Cost of Revenues $673M $742M $857M $814M $796M
Gross Profit $73M $76M $110M $119M $138M
Gross Profit Margin 9.79% 9.29% 11.38% 12.76% 14.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45M $44M $52M $52M $47M
Other Inc / (Exp) $5M $1M -$3M -$4M $3M
Operating Expenses $45M $44M $52M $52M $47M
Operating Income $28M $32M $58M $67M $91M
 
Net Interest Expenses $2M $2M $3M -- --
EBT. Incl. Unusual Items $31M $31M $52M $63M $95M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $8M $14M $19M $28M
Net Income to Company $19M $23M $38M $44M $67M
 
Minority Interest in Earnings -$3M -$1M -$4M -$2M -$2M
Net Income to Common Excl Extra Items $16M $22M $34M $42M $65M
 
Basic EPS (Cont. Ops) $0.57 $0.79 $1.21 $1.52 $2.39
Diluted EPS (Cont. Ops) $0.56 $0.77 $1.18 $1.50 $2.36
Weighted Average Basic Share $27.9M $28M $28.2M $27.6M $27.2M
Weighted Average Diluted Share $28.4M $28.4M $28.7M $28M $27.5M
 
EBITDA $61M $61M $86M $89M $123M
EBIT $34M $34M $57M $67M $98M
 
Revenue (Reported) $746M $818M $967M $933M $934M
Operating Income (Reported) $28M $32M $58M $67M $91M
Operating Income (Adjusted) $34M $34M $57M $67M $98M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $2.8B $3.9B $3.9B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.6B $3.5B $3.4B $3.3B
Gross Profit $265M $257M $402M $496M $550M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184M $174M $196M $207M $202M
Other Inc / (Exp) -$27M $6M $1M -$17M -$21M
Operating Expenses $184M $174M $196M $207M $202M
Operating Income $81M $83M $206M $289M $348M
 
Net Interest Expenses $11M $8M $11M $4M --
EBT. Incl. Unusual Items $42M $81M $196M $268M $330M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $27M $51M -$243M $23M
Net Income to Company $7M $54M $145M $511M $307M
 
Minority Interest in Earnings -$12M -$7M -$9M -$17M -$10M
Net Income to Common Excl Extra Items -$5M $47M $136M $494M $297M
 
Basic EPS (Cont. Ops) -$0.18 $1.68 $4.84 $17.62 $10.81
Diluted EPS (Cont. Ops) -$0.21 $1.65 $4.75 $17.37 $10.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $164M $199M $322M $381M $443M
EBIT $58M $91M $212M $284M $344M
 
Revenue (Reported) $2.7B $2.8B $3.9B $3.9B $3.9B
Operating Income (Reported) $81M $83M $206M $289M $348M
Operating Income (Adjusted) $58M $91M $212M $284M $344M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $746M $818M $967M $933M $934M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $673M $742M $857M $814M $796M
Gross Profit $73M $76M $110M $119M $138M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45M $44M $52M $52M $47M
Other Inc / (Exp) $5M $1M -$3M -$4M $3M
Operating Expenses $45M $44M $52M $52M $47M
Operating Income $28M $32M $58M $67M $91M
 
Net Interest Expenses $2M $2M $3M -- --
EBT. Incl. Unusual Items $31M $31M $52M $63M $95M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12M $8M $14M $19M $28M
Net Income to Company $19M $23M $38M $44M $67M
 
Minority Interest in Earnings -$3M -$1M -$4M -$2M -$2M
Net Income to Common Excl Extra Items $16M $22M $34M $42M $65M
 
Basic EPS (Cont. Ops) $0.57 $0.79 $1.21 $1.52 $2.39
Diluted EPS (Cont. Ops) $0.56 $0.77 $1.18 $1.50 $2.36
Weighted Average Basic Share $27.9M $28M $28.2M $27.6M $27.2M
Weighted Average Diluted Share $28.4M $28.4M $28.7M $28M $27.5M
 
EBITDA $61M $61M $86M $89M $123M
EBIT $34M $34M $57M $67M $98M
 
Revenue (Reported) $746M $818M $967M $933M $934M
Operating Income (Reported) $28M $32M $58M $67M $91M
Operating Income (Adjusted) $34M $34M $57M $67M $98M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $496M $452M $520M $515M $623M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $484M $549M $672M $666M $578M
Inventory $177M $262M $348M $298M $283M
Prepaid Expenses $18M $21M $18M $24M $23M
Other Current Assets $11M $12M $10M $4M $5M
Total Current Assets $1.3B $1.4B $1.7B $1.6B $1.6B
 
Property Plant And Equipment $608M $527M $488M $527M $552M
Long-Term Investments $60M $54M $49M $35M $27M
Goodwill $49M $50M $45M $44M $81M
Other Intangibles $78M $68M $54M $46M $71M
Other Long-Term Assets $19M $14M $21M $21M $34M
Total Assets $2.3B $2.2B $2.5B $2.7B $2.9B
 
Accounts Payable $500M $522M $657M $551M $505M
Accrued Expenses $52M $30M -- -- --
Current Portion Of Long-Term Debt -- $4M $13M $18M $18M
Current Portion Of Capital Lease Obligations $32M $28M $29M $30M $29M
Other Current Liabilities $30M $67M $75M $78M $81M
Total Current Liabilities $824M $852M $1B $931M $916M
 
Long-Term Debt $349M $349M $336M $318M $301M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.7B $1.6B $1.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$304M -$229M -$213M -$254M -$306M
Common Equity $387M $516M $675M $1B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $123M $100M $99M $85M $81M
Total Equity $510M $616M $774M $1.1B $1.3B
 
Total Liabilities and Equity $2.3B $2.2B $2.5B $2.7B $2.9B
Cash and Short Terms $496M $452M $520M $515M $623M
Total Debt $349M $353M $349M $336M $319M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $482M $402M $484M $504M $655M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $466M $539M $695M $652M $613M
Inventory $188M $331M $358M $342M $310M
Prepaid Expenses $26M $29M $25M $22M $26M
Other Current Assets $10M $8M $4M $3M $7M
Total Current Assets $1.3B $1.5B $1.7B $1.6B $1.7B
 
Property Plant And Equipment $576M $507M $492M $535M $590M
Long-Term Investments $57M $58M $44M $30M $29M
Goodwill $48M $50M $46M $44M $80M
Other Intangibles $75M $66M $49M $43M $73M
Other Long-Term Assets $18M $17M $30M $27M $34M
Total Assets $2.2B $2.2B $2.4B $2.7B $3B
 
Accounts Payable $486M $539M $605M $566M $556M
Accrued Expenses $52M $31M $32M $48M --
Current Portion Of Long-Term Debt -- -- $21M $18M $18M
Current Portion Of Capital Lease Obligations $31M $28M $30M $31M $22M
Other Current Liabilities $84M $71M $75M $81M $81M
Total Current Liabilities $775M $849M $964M $938M $927M
 
Long-Term Debt $349M $349M $331M $314M $297M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.6B $1.6B $1.6B $1.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$321M -$225M -$197M -$268M -$287M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $122M $101M $87M $85M $84M
Total Equity $506M $642M $807M $1.1B $1.4B
 
Total Liabilities and Equity $2.2B $2.2B $2.4B $2.7B $3B
Cash and Short Terms $482M $402M $484M $504M $655M
Total Debt $349M $349M $352M $332M $315M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$48M $50M $130M $505M $284M
Depreciation & Amoritzation $104M $108M $108M $104M $96M
Stock-Based Compensation $18M $18M $26M $34M $41M
Change in Accounts Receivable $51M -$78M -$156M $13M $61M
Change in Inventories -$2M -$92M -$105M $52M $1M
Cash From Operations $168M $58M $167M $267M $427M
 
Capital Expenditures $104M $70M $81M $125M $137M
Cash Acquisitions -$2M -$5M -- -- -$55M
Cash From Investing -$98M -$63M -$68M -$123M -$189M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $400M -- $350M -- --
Long-Term Debt Repaid -$400M -- -$350M -$13M -$18M
Repurchase of Common Stock -$16M -- -- -$106M -$63M
Other Financing Activities -$5M -$33M -$5M -$45M -$19M
Cash From Financing -$58M -$29M -$9M -$156M -$100M
 
Beginning Cash (CF) $469M $500M $455M $523M $518M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12M -$34M $90M -$12M $138M
Ending Cash (CF) $500M $455M $523M $518M $626M
 
Levered Free Cash Flow $64M -$12M $86M $142M $290M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19M $23M $38M $44M $67M
Depreciation & Amoritzation $27M $27M $29M $22M $25M
Stock-Based Compensation $4M $5M $8M $10M $11M
Change in Accounts Receivable $4M $6M -$13M $3M -$24M
Change in Inventories -$17M -$71M -$5M -$51M -$20M
Cash From Operations $11M -$21M -$19M $69M $70M
 
Capital Expenditures $18M $21M $21M $37M $35M
Cash Acquisitions -- -$1M -- -- --
Cash From Investing -$15M -$21M -$20M -$37M -$33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$4M -$4M
Repurchase of Common Stock -- -- -- -$20M -$7M
Other Financing Activities -- -- -$8M -$7M -$10M
Cash From Financing -- -$4M -$5M -$31M -$18M
 
Beginning Cash (CF) $500M $455M $523M $518M $626M
Foreign Exchange Rate Adjustment -$10M -$4M $8M -$12M $13M
Additions / Reductions -$4M -$46M -$44M $1M $19M
Ending Cash (CF) $486M $405M $487M $507M $658M
 
Levered Free Cash Flow -$7M -$42M -$40M $32M $35M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7M $54M $145M $511M $307M
Depreciation & Amoritzation $106M $108M $110M $97M $99M
Stock-Based Compensation $17M $19M $29M $36M $42M
Change in Accounts Receivable -$47M -$76M -$175M $29M $34M
Change in Inventories -$3M -$146M -$39M $6M $32M
Cash From Operations $154M $26M $169M $355M $428M
 
Capital Expenditures $78M $73M $81M $141M $135M
Cash Acquisitions -$2M -$6M $1M -- -$55M
Cash From Investing -$72M -$69M -$67M -$140M -$185M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$350M -$17M -$18M
Repurchase of Common Stock -- -- -- -$126M -$50M
Other Financing Activities -- -- -- -$44M -$22M
Cash From Financing -$435M -$33M -$10M -$182M -$87M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$353M -$76M $92M $33M $156M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $76M -$47M $88M $214M $293M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $19M $23M $38M $44M $67M
Depreciation & Amoritzation $27M $27M $29M $22M $25M
Stock-Based Compensation $4M $5M $8M $10M $11M
Change in Accounts Receivable $4M $6M -$13M $3M -$24M
Change in Inventories -$17M -$71M -$5M -$51M -$20M
Cash From Operations $11M -$21M -$19M $69M $70M
 
Capital Expenditures $18M $21M $21M $37M $35M
Cash Acquisitions -- -$1M -- -- --
Cash From Investing -$15M -$21M -$20M -$37M -$33M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$4M -$4M
Repurchase of Common Stock -- -- -- -$20M -$7M
Other Financing Activities -- -- -$8M -$7M -$10M
Cash From Financing -- -$4M -$5M -$31M -$18M
 
Beginning Cash (CF) $500M $455M $523M $518M $626M
Foreign Exchange Rate Adjustment -$10M -$4M $8M -$12M $13M
Additions / Reductions -$4M -$46M -$44M $1M $19M
Ending Cash (CF) $486M $405M $487M $507M $658M
 
Levered Free Cash Flow -$7M -$42M -$40M $32M $35M

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