Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
32
CE Quote, Financials, Valuation and Earnings
Last price:
$68.50
Seasonality move
:
1.11%
Day range:
$68.14 - $69.41
52-week range:
$66.73 - $172.16
Dividend yield:
4.09%
P/E ratio:
6.88x
P/S ratio:
0.71x
P/B ratio:
1.03x
Volume:
1.5M
Avg. volume:
3.1M
1-year change:
-56%
Market cap:
$7.5B
Revenue:
$10.9B
EPS (TTM):
$9.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $5.7B | $8.5B | $9.7B | $10.9B | |
| Revenue Growth (YoY) | -11.99% | -10.2% | 50.96% | 13.31% | 13.1% | |
| Cost of Revenues | $4.7B | $4.4B | $5.9B | $7.3B | $8.3B | |
| Gross Profit | $1.6B | $1.3B | $2.7B | $2.4B | $2.6B | |
| Gross Profit Margin | 25.5% | 22.87% | 31.42% | 24.61% | 23.79% | |
| R&D Expenses | $67M | $74M | $86M | $112M | $146M | |
| Selling, General & Admin | $483M | $482M | $633M | $824M | $1.1B | |
| Other Inc / (Exp) | $69M | $1.6B | $402M | $375M | $653M | |
| Operating Expenses | $574M | $578M | $744M | $998M | $1.4B | |
| Operating Income | $1B | $715M | $1.9B | $1.4B | $1.2B | |
| Net Interest Expenses | $113M | $103M | $92M | $336M | $688M | |
| EBT. Incl. Unusual Items | $988M | $2.3B | $2.2B | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | -$6M | -$12M | -$22M | -$8M | -$9M | |
| Income Tax Expense | $124M | $247M | $330M | -$489M | -$790M | |
| Net Income to Company | $858M | $2B | $1.9B | $1.9B | $2B | |
| Minority Interest in Earnings | -$6M | -$7M | -$6M | -$8M | -$4M | |
| Net Income to Common Excl Extra Items | $852M | $2B | $1.9B | $1.9B | $2B | |
| Basic EPS (Cont. Ops) | $6.88 | $16.85 | $16.99 | $17.48 | $18.01 | |
| Diluted EPS (Cont. Ops) | $6.84 | $16.75 | $16.86 | $17.34 | $17.92 | |
| Weighted Average Basic Share | $123.9M | $117.8M | $111.2M | $108.4M | $108.8M | |
| Weighted Average Diluted Share | $124.7M | $118.5M | $112.1M | $109.2M | $109.4M | |
| EBITDA | $1.5B | $2.7B | $2.7B | $2.3B | $2.6B | |
| EBIT | $1.1B | $2.4B | $2.3B | $1.8B | $1.9B | |
| Revenue (Reported) | $6.3B | $5.7B | $8.5B | $9.7B | $10.9B | |
| Operating Income (Reported) | $1B | $715M | $1.9B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $2.4B | $2.3B | $1.8B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $2.3B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -11.03% | 60.6% | 1.55% | 18.34% | -2.75% | |
| Cost of Revenues | $1.1B | $1.6B | $1.8B | $2.1B | $2B | |
| Gross Profit | $327M | $715M | $546M | $673M | $622M | |
| Gross Profit Margin | 23.18% | 31.55% | 23.73% | 24.72% | 23.49% | |
| R&D Expenses | $19M | $21M | $25M | $32M | $32M | |
| Selling, General & Admin | $106M | $165M | $184M | $244M | $248M | |
| Other Inc / (Exp) | $72M | $127M | $114M | $531M | $45M | |
| Operating Expenses | $131M | $192M | $219M | $317M | $320M | |
| Operating Income | $196M | $523M | $327M | $356M | $302M | |
| Net Interest Expenses | $27M | $28M | $120M | $173M | $164M | |
| EBT. Incl. Unusual Items | $241M | $622M | $321M | $714M | $183M | |
| Earnings of Discontinued Ops. | -$2M | -$13M | -$1M | -$1M | -$2M | |
| Income Tax Expense | $30M | $102M | $127M | -$236M | $61M | |
| Net Income to Company | $209M | $507M | $193M | $949M | $120M | |
| Minority Interest in Earnings | -$2M | -$1M | -$2M | $2M | -$4M | |
| Net Income to Common Excl Extra Items | $207M | $506M | $191M | $951M | $116M | |
| Basic EPS (Cont. Ops) | $1.75 | $4.58 | $1.76 | $8.73 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.75 | $4.56 | $1.75 | $8.69 | $1.06 | |
| Weighted Average Basic Share | $118M | $110.5M | $108.4M | $108.9M | $109.3M | |
| Weighted Average Diluted Share | $118.6M | $111M | $109.1M | $109.4M | $109.5M | |
| EBITDA | $359M | $737M | $580M | $1.1B | $561M | |
| EBIT | $269M | $643M | $475M | $892M | $352M | |
| Revenue (Reported) | $1.4B | $2.3B | $2.3B | $2.7B | $2.6B | |
| Operating Income (Reported) | $196M | $523M | $327M | $356M | $302M | |
| Operating Income (Adjusted) | $269M | $643M | $475M | $892M | $352M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.9B | $9.6B | $10.7B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $5.5B | $6.9B | $8.3B | $8B | |
| Gross Profit | $1.2B | $2.3B | $2.7B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71M | $83M | $98M | $151M | $131M | |
| Selling, General & Admin | $470M | $600M | $725M | $1.1B | $1B | |
| Other Inc / (Exp) | $157M | $1.7B | $415M | $643M | $203M | |
| Operating Expenses | $564M | $705M | $863M | $1.4B | $1.3B | |
| Operating Income | $669M | $1.6B | $1.9B | $995M | $1.1B | |
| Net Interest Expenses | $105M | $96M | $221M | $657M | $650M | |
| EBT. Incl. Unusual Items | $721M | $3.3B | $2B | $981M | $655M | |
| Earnings of Discontinued Ops. | -$11M | -$18M | -$11M | -$4M | -$9M | |
| Income Tax Expense | $127M | $420M | $378M | -$1.1B | -$452M | |
| Net Income to Company | $583M | $2.8B | $1.7B | $2B | $1.1B | |
| Minority Interest in Earnings | -$8M | -$5M | -$8M | -$3M | -$8M | |
| Net Income to Common Excl Extra Items | $575M | $2.8B | $1.7B | $2B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.84 | $24.77 | $15.22 | $18.67 | $10.00 | |
| Diluted EPS (Cont. Ops) | $4.83 | $24.65 | $15.13 | $18.55 | $9.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $3.7B | $2.7B | $2.4B | $2.2B | |
| EBIT | $832M | $3.4B | $2.3B | $1.7B | $1.3B | |
| Revenue (Reported) | $5.5B | $7.9B | $9.6B | $10.7B | $10.5B | |
| Operating Income (Reported) | $669M | $1.6B | $1.9B | $995M | $1.1B | |
| Operating Income (Adjusted) | $832M | $3.4B | $2.3B | $1.7B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.3B | $7.3B | $8.4B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $4.3B | $5.3B | $6.4B | $6.1B | |
| Gross Profit | $917M | $2B | $2B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54M | $63M | $75M | $114M | $99M | |
| Selling, General & Admin | $345M | $463M | $555M | $805M | $766M | |
| Other Inc / (Exp) | $258M | $345M | $358M | $626M | $174M | |
| Operating Expenses | $416M | $543M | $662M | $1B | $984M | |
| Operating Income | $501M | $1.4B | $1.3B | $947M | $833M | |
| Net Interest Expenses | $79M | $72M | $201M | $522M | $484M | |
| EBT. Incl. Unusual Items | $680M | $1.7B | $1.5B | $1.1B | $523M | |
| Earnings of Discontinued Ops. | -$12M | -$18M | -$7M | -$3M | -$3M | |
| Income Tax Expense | $130M | $303M | $351M | -$215M | $123M | |
| Net Income to Company | $538M | $1.4B | $1.1B | $1.3B | $397M | |
| Minority Interest in Earnings | -$6M | -$4M | -$6M | -$1M | -$5M | |
| Net Income to Common Excl Extra Items | $532M | $1.4B | $1.1B | $1.3B | $392M | |
| Basic EPS (Cont. Ops) | $4.48 | $12.21 | $10.40 | $11.59 | $3.59 | |
| Diluted EPS (Cont. Ops) | $4.47 | $12.15 | $10.34 | $11.53 | $3.57 | |
| Weighted Average Basic Share | $355.6M | $336.3M | $325M | $326.4M | $327.7M | |
| Weighted Average Diluted Share | $357.2M | $337.8M | $327.1M | $327.9M | $328.6M | |
| EBITDA | $1B | $2B | $2B | $2.1B | $1.7B | |
| EBIT | $763M | $1.8B | $1.7B | $1.6B | $1B | |
| Revenue (Reported) | $4.1B | $6.3B | $7.3B | $8.4B | $7.9B | |
| Operating Income (Reported) | $501M | $1.4B | $1.3B | $947M | $833M | |
| Operating Income (Adjusted) | $763M | $1.8B | $1.7B | $1.6B | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463M | $955M | $536M | $1.5B | $1.8B | |
| Short Term Investments | $40M | $533M | -- | -- | -- | |
| Accounts Receivable, Net | $850M | $792M | $1.2B | $1.4B | $1.2B | |
| Inventory | $1B | $978M | $1.5B | $2.8B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43M | $55M | $80M | $241M | $272M | |
| Total Current Assets | $2.8B | $3.8B | $3.8B | $6.6B | $6.2B | |
| Property Plant And Equipment | $3.9B | $4.2B | $4.4B | $6B | $6B | |
| Long-Term Investments | $975M | $820M | $823M | $1.1B | $1.2B | |
| Goodwill | $1.1B | $1.2B | $1.4B | $7.1B | $7B | |
| Other Intangibles | $312M | $319M | $735M | $4.1B | $4B | |
| Other Long-Term Assets | $338M | $411M | $521M | $547M | $524M | |
| Total Assets | $9.5B | $10.9B | $12B | $26.3B | $26.6B | |
| Accounts Payable | $780M | $797M | $1.2B | $1.5B | $1.5B | |
| Accrued Expenses | $118M | $150M | $165M | $416M | $421M | |
| Current Portion Of Long-Term Debt | $224M | $496M | $591M | $1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $29M | $36M | $37M | $83M | $89M | |
| Other Current Liabilities | $170M | $253M | $122M | $468M | $395M | |
| Total Current Liabilities | $1.8B | $2B | $2.5B | $4.1B | $4.1B | |
| Long-Term Debt | $3.4B | $3.2B | $3.2B | $13.4B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7B | $7.4B | $20.2B | $19B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$300M | -$328M | -$329M | -$518M | -$744M | |
| Common Equity | $2.5B | $3.5B | $4.2B | $5.6B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $391M | $369M | $348M | $468M | $461M | |
| Total Equity | $2.9B | $3.9B | $4.5B | $6.1B | $7.6B | |
| Total Liabilities and Equity | $9.5B | $10.9B | $12B | $26.3B | $26.6B | |
| Cash and Short Terms | $503M | $1.5B | $536M | $1.5B | $1.8B | |
| Total Debt | $3.9B | $3.7B | $4B | $14.7B | $13.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $615M | $1.3B | $9.7B | $1.4B | $813M | |
| Short Term Investments | $35M | $28M | -- | -- | -- | |
| Accounts Receivable, Net | $716M | $1.2B | $1.1B | $1.3B | $1.4B | |
| Inventory | $1B | $1.2B | $1.7B | $2.3B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $57M | $90M | $186M | $284M | $276M | |
| Total Current Assets | $2.8B | $4.4B | $13.2B | $5.9B | $5.7B | |
| Property Plant And Equipment | $4.1B | $4.2B | $4.3B | $5.9B | $5.9B | |
| Long-Term Investments | $993M | $842M | $954M | $1.2B | $1.3B | |
| Goodwill | $1.1B | $1.1B | $1.3B | $7B | $7B | |
| Other Intangibles | $317M | $303M | $645M | $3.9B | $3.9B | |
| Other Long-Term Assets | $412M | $543M | $695M | $535M | $554M | |
| Total Assets | $9.8B | $11.6B | $21.3B | $25.5B | $25.9B | |
| Accounts Payable | $699M | $1B | $1.1B | $1.3B | $1.4B | |
| Accrued Expenses | $131M | $161M | $223M | $286M | $341M | |
| Current Portion Of Long-Term Debt | $499M | $103M | $977M | $1.2B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $31M | $35M | $43M | $113M | $83M | |
| Other Current Liabilities | $263M | $104M | $163M | $320M | $405M | |
| Total Current Liabilities | $2.4B | $1.8B | $2.8B | $3.6B | $4.2B | |
| Long-Term Debt | $3.1B | $3.7B | $11.4B | $12.3B | $11.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $7.3B | $16B | $18.6B | $18.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$344M | -$328M | -$498M | -$713M | -$727M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $376M | $352M | $344M | $458M | $444M | |
| Total Equity | $2.9B | $4.3B | $5.3B | $6.9B | $7.7B | |
| Total Liabilities and Equity | $9.8B | $11.6B | $21.3B | $25.5B | $25.9B | |
| Cash and Short Terms | $650M | $1.4B | $9.7B | $1.4B | $813M | |
| Total Debt | $4.1B | $3.8B | $12.3B | $13.7B | $12.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $858M | $2B | $1.9B | $1.9B | $2B | |
| Depreciation & Amoritzation | $356M | $356M | $378M | $478M | $739M | |
| Stock-Based Compensation | $48M | $28M | $95M | $60M | $40M | |
| Change in Accounts Receivable | $165M | $141M | -$396M | $218M | $105M | |
| Change in Inventories | $6M | $124M | -$367M | -$253M | $398M | |
| Cash From Operations | $1.5B | $1.3B | $1.8B | $1.8B | $1.9B | |
| Capital Expenditures | $370M | $364M | $467M | $543M | $568M | |
| Cash Acquisitions | -$90M | $1.5B | -$1.1B | -$10.5B | $532M | |
| Cash From Investing | -$493M | $592M | -$1.1B | -$11.1B | -$134M | |
| Dividends Paid (Ex Special Dividend) | -$300M | -$293M | -$304M | -$297M | -$305M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $863M | $311M | $1.2B | $11.3B | $3.5B | |
| Long-Term Debt Repaid | -$451M | -$783M | -$792M | -$526M | -$4.5B | |
| Repurchase of Common Stock | -$996M | -$650M | -$1B | -$17M | -- | |
| Other Financing Activities | -$50M | -$56M | -$142M | -$175M | -$63M | |
| Cash From Financing | -$935M | -$1.5B | -$1B | $10.3B | -$1.5B | |
| Beginning Cash (CF) | $439M | $463M | $955M | $536M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | $464M | -$404M | $968M | $309M | |
| Ending Cash (CF) | $463M | $955M | $536M | $1.5B | $1.8B | |
| Levered Free Cash Flow | $1.1B | $979M | $1.3B | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209M | $507M | $193M | $949M | $120M | |
| Depreciation & Amoritzation | $90M | $94M | $105M | $185M | $209M | |
| Stock-Based Compensation | -$3M | $22M | $16M | $4M | $3M | |
| Change in Accounts Receivable | $29M | $35M | $155M | -$6M | -$72M | |
| Change in Inventories | $51M | -$57M | -$70M | $153M | -$34M | |
| Cash From Operations | $431M | $630M | $467M | $403M | $79M | |
| Capital Expenditures | $72M | $102M | $139M | $131M | $88M | |
| Cash Acquisitions | $2M | $6M | -- | $523M | $4M | |
| Cash From Investing | -$78M | -$108M | -$143M | $375M | -$100M | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$76M | -$73M | -$76M | -$76M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170M | $596M | $9B | $3.1B | $241M | |
| Long-Term Debt Repaid | -$273M | -$363M | -$256M | -$3.7B | -$534M | |
| Repurchase of Common Stock | -$105M | -$286M | -- | -- | -- | |
| Other Financing Activities | -$9M | -$99M | -$71M | -$33M | -$7M | |
| Cash From Financing | -$290M | -$228M | $8.6B | -$700M | -$376M | |
| Beginning Cash (CF) | $539M | $1.1B | $783M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | $13M | -$8M | -$36M | -$17M | $25M | |
| Additions / Reductions | $63M | $294M | $8.9B | $78M | -$397M | |
| Ending Cash (CF) | $615M | $1.3B | $9.7B | $1.4B | $813M | |
| Levered Free Cash Flow | $359M | $528M | $328M | $272M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $583M | $2.8B | $1.7B | $2B | $1.1B | |
| Depreciation & Amoritzation | $356M | $369M | $418M | $704M | $829M | |
| Stock-Based Compensation | $27M | $87M | $66M | $49M | $27M | |
| Change in Accounts Receivable | $306M | -$457M | -$55M | $263M | $12M | |
| Change in Inventories | $50M | -$161M | -$481M | $441M | -$152M | |
| Cash From Operations | $1.4B | $1.4B | $1.9B | $1.6B | $1.3B | |
| Capital Expenditures | $423M | $389M | $563M | $583M | $458M | |
| Cash Acquisitions | -$83M | $1.6B | -$1.1B | -$10B | -- | |
| Cash From Investing | -$555M | $1.1B | -$1.7B | -$10.7B | -$510M | |
| Dividends Paid (Ex Special Dividend) | -$296M | -$302M | -$294M | -$305M | -$307M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $603M | -- | $9.2B | $5.7B | $592M | |
| Long-Term Debt Repaid | -$487M | -$1.1B | -$278M | -$4.6B | -$1.6B | |
| Repurchase of Common Stock | -$505M | -$1.2B | -$214M | -- | -- | |
| Other Financing Activities | -$51M | -$144M | -$174M | -$72M | -$50M | |
| Cash From Financing | -$737M | -$1.9B | $8.2B | $728M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103M | $717M | $8.4B | -$8.3B | -$572M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $972M | $1.1B | $1.3B | $1B | $844M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $538M | $1.4B | $1.1B | $1.3B | $397M | |
| Depreciation & Amoritzation | $265M | $278M | $318M | $544M | $634M | |
| Stock-Based Compensation | $17M | $76M | $47M | $36M | $23M | |
| Change in Accounts Receivable | $196M | -$402M | -$61M | -$16M | -$109M | |
| Change in Inventories | $78M | -$207M | -$321M | $373M | -$177M | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.1B | $472M | |
| Capital Expenditures | $279M | $304M | $400M | $440M | $330M | |
| Cash Acquisitions | -$83M | $7M | $2M | $532M | -- | |
| Cash From Investing | -$387M | $167M | -$428M | $34M | -$342M | |
| Dividends Paid (Ex Special Dividend) | -$221M | -$230M | -$220M | -$228M | -$230M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $476M | $1B | $9B | $3.5B | $592M | |
| Long-Term Debt Repaid | -$475M | -$784M | -$270M | -$4.4B | -$1.4B | |
| Repurchase of Common Stock | -$272M | -$803M | -$17M | -- | -- | |
| Other Financing Activities | -$46M | -$134M | -$166M | -$63M | -$50M | |
| Cash From Financing | -$538M | -$943M | $8.3B | -$1.2B | -$1.1B | |
| Beginning Cash (CF) | $1.6B | $2.8B | $1.9B | $4B | $4.5B | |
| Foreign Exchange Rate Adjustment | $8M | -$12M | -$61M | -$38M | $2M | |
| Additions / Reductions | $144M | $397M | $9.2B | -$113M | -$994M | |
| Ending Cash (CF) | $1.7B | $3.2B | $11.1B | $3.8B | $3.5B | |
| Levered Free Cash Flow | $790M | $869M | $878M | $629M | $142M | |
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Financial Ratios
CE
Sector
P/E ratio
6.88x
15.64x
PEG ratio
0.14x
0.00x
P/B ratio
1.03x
1.22x
Price / LTM sales
0.71x
1.41x
Growth Metrics
CE
Sector
Revenue growth
-2.75%
0.54%
Earnings growth
-87.8%
-0.16%
Revenue (5-year growth)
8.86%
3.85%
Earnings forecast
$2.84
$0.06
Profitability
CE
Sector
Profitability FY 2023
$2.6B
$263.6K
Return on invested capital
5.23%
2.13%
Return on assets
4.2%
1.47%
Return on equity
14.59%
3.08%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
4
Balance Sheet
CE
Sector
Total cash
$813M
$3M
Short term investments
--
$462.1K
Total assets
$26.6B
$27.1M
Long term debt
$12.9B
$49.5M
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