How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
53
DY Quote, Financials, Valuation and Earnings
Last price:
$178.52
Seasonality move
:
8.9%
Day range:
$173.73 - $179.57
52-week range:
$107.53 - $207.20
Dividend yield:
0%
P/E ratio:
23.09x
P/S ratio:
1.13x
P/B ratio:
4.15x
Volume:
712.5K
Avg. volume:
551.8K
1-year change:
52.68%
Market cap:
$5.1B
Revenue:
$4.2B
EPS (TTM):
$7.60
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $3.1B | $3.8B | $4.2B | |
| Revenue Growth (YoY) | 6.78% | -4.21% | -2.15% | 21.66% | 9.64% | |
| Cost of Revenues | $2.8B | $2.6B | $2.6B | $3.2B | $3.4B | |
| Gross Profit | $560M | $557.2M | $496.6M | $648.2M | $813.8M | |
| Gross Profit Margin | 16.77% | 17.42% | 15.87% | 17.02% | 19.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.6M | $259.8M | $262.4M | $293.5M | $327.7M | |
| Other Inc / (Exp) | $11.6M | -$32.6M | $4.4M | $10.2M | $21.6M | |
| Operating Expenses | $442.1M | $435.7M | $415.1M | $437.7M | $490.8M | |
| Operating Income | $117.8M | $121.5M | $81.6M | $210.5M | $323M | |
| Net Interest Expenses | $50.9M | $29.7M | $33.2M | $40.6M | $52.6M | |
| EBT. Incl. Unusual Items | $78.5M | $59.2M | $52.8M | $180.1M | $292M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $24.9M | $4.2M | $37.9M | $73.1M | |
| Net Income to Company | $57.2M | $34.3M | $48.6M | $142.2M | $218.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.2M | $34.3M | $48.6M | $142.2M | $218.9M | |
| Basic EPS (Cont. Ops) | $1.82 | $1.08 | $1.60 | $4.81 | $7.46 | |
| Diluted EPS (Cont. Ops) | $1.80 | $1.07 | $1.57 | $4.74 | $7.37 | |
| Weighted Average Basic Share | $31.5M | $31.7M | $30.3M | $29.5M | $29.3M | |
| Weighted Average Diluted Share | $31.8M | $32.1M | $30.8M | $30M | $29.7M | |
| EBITDA | $317M | $264.8M | $238.6M | $364.9M | $507.7M | |
| EBIT | $129.4M | $88.9M | $85.9M | $220.7M | $344.6M | |
| Revenue (Reported) | $3.3B | $3.2B | $3.1B | $3.8B | $4.2B | |
| Operating Income (Reported) | $117.8M | $121.5M | $81.6M | $210.5M | $323M | |
| Operating Income (Adjusted) | $129.4M | $88.9M | $85.9M | $220.7M | $344.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $810.3M | $854M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -8.35% | 5.4% | 22.07% | 8.99% | 11.96% | |
| Cost of Revenues | $658.4M | $705.9M | $850.9M | $886.7M | $1B | |
| Gross Profit | $151.9M | $148.1M | $191.5M | $249.4M | $264.6M | |
| Gross Profit Margin | 18.75% | 17.34% | 18.37% | 21.96% | 20.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.6M | $66.9M | $78.8M | $87.5M | $110.8M | |
| Other Inc / (Exp) | $4.1M | $967K | $5.7M | $6.9M | $6.9M | |
| Operating Expenses | $104.9M | $104.7M | $114.3M | $130M | $162.8M | |
| Operating Income | $47M | $43.4M | $77.3M | $119.4M | $101.8M | |
| Net Interest Expenses | $5.1M | $9.5M | $13.9M | $14M | $17.5M | |
| EBT. Incl. Unusual Items | $46M | $34.9M | $69.2M | $112.4M | $91.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $6.2M | $15.1M | $28.6M | $21.5M | |
| Net Income to Company | $33.9M | $28.7M | $54M | $83.7M | $69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.9M | $28.7M | $54M | $83.7M | $69.8M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.95 | $1.83 | $2.85 | $2.39 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.94 | $1.80 | $2.82 | $2.37 | |
| Weighted Average Basic Share | $31.9M | $30.2M | $29.5M | $29.3M | $29.2M | |
| Weighted Average Diluted Share | $32.4M | $30.6M | $30M | $29.7M | $29.5M | |
| EBITDA | $93M | $81.8M | $115.2M | $168.8M | $160.7M | |
| EBIT | $50.7M | $44M | $79.7M | $126.3M | $108.7M | |
| Revenue (Reported) | $810.3M | $854M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $47M | $43.4M | $77.3M | $119.4M | $101.8M | |
| Operating Income (Adjusted) | $50.7M | $44M | $79.7M | $126.3M | $108.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.7B | $4.1B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.6B | $3.1B | $3.3B | $3.7B | |
| Gross Profit | $556.4M | $497M | $601.2M | $804.5M | $896.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $256.8M | $262.5M | $285.3M | $326.7M | $377.9M | |
| Other Inc / (Exp) | -$34.6M | $4.5M | $14.4M | $12.3M | $25.6M | |
| Operating Expenses | $435.8M | $421.4M | $430.1M | $481.2M | $567M | |
| Operating Income | $120.6M | $75.6M | $171.1M | $323.3M | $329.7M | |
| Net Interest Expenses | $35.8M | $28.6M | $42.3M | $43.5M | $59.9M | |
| EBT. Incl. Unusual Items | $50.2M | $51.4M | $143.3M | $292.1M | $295.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $7.9M | $25.1M | $71.8M | $71.2M | |
| Net Income to Company | $27.3M | $43.6M | $118.2M | $220.3M | $224.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.3M | $43.6M | $118.2M | $220.3M | $224.2M | |
| Basic EPS (Cont. Ops) | $0.85 | $1.45 | $4.00 | $7.49 | $7.69 | |
| Diluted EPS (Cont. Ops) | $0.82 | $1.43 | $3.94 | $7.41 | $7.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $266.7M | $239.3M | $326M | $495.8M | $544.4M | |
| EBIT | $87.8M | $80.4M | $181.2M | $341.3M | $355.3M | |
| Revenue (Reported) | $3.2B | $3.1B | $3.7B | $4.1B | $4.6B | |
| Operating Income (Reported) | $120.6M | $75.6M | $171.1M | $323.3M | $329.7M | |
| Operating Income (Adjusted) | $87.8M | $80.4M | $181.2M | $341.3M | $355.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.9B | $3.2B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2.4B | $2.6B | $2.9B | |
| Gross Profit | $452M | $391.8M | $496.4M | $652.7M | $735.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.9M | $198.6M | $221.5M | $254.7M | $304.9M | |
| Other Inc / (Exp) | -$31.6M | $5.5M | $15.5M | $17.6M | $21.6M | |
| Operating Expenses | $328.2M | $313.9M | $329M | $372.5M | $448.7M | |
| Operating Income | $123.8M | $77.8M | $167.4M | $280.2M | $286.9M | |
| Net Interest Expenses | $26.7M | $25.6M | $34.7M | $37.6M | $44.9M | |
| EBT. Incl. Unusual Items | $65.5M | $57.7M | $148.2M | $260.2M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $9.9M | $30.8M | $64.7M | $62.8M | |
| Net Income to Company | $38.5M | $47.8M | $117.4M | $195.5M | $200.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.5M | $47.8M | $117.4M | $195.5M | $200.7M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.58 | $3.97 | $6.65 | $6.89 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.56 | $3.91 | $6.58 | $6.81 | |
| Weighted Average Basic Share | $95.2M | $91.3M | $88.7M | $88M | $87.4M | |
| Weighted Average Diluted Share | $96.2M | $92.8M | $90M | $89.1M | $88.5M | |
| EBITDA | $222.8M | $197.4M | $284.7M | $415.6M | $452.3M | |
| EBIT | $90.5M | $82.1M | $177.3M | $297.8M | $308.5M | |
| Revenue (Reported) | $2.4B | $2.4B | $2.9B | $3.2B | $3.6B | |
| Operating Income (Reported) | $123.8M | $77.8M | $167.4M | $280.2M | $286.9M | |
| Operating Income (Adjusted) | $90.5M | $82.1M | $177.3M | $297.8M | $308.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.6M | $11.8M | $310.8M | $224.2M | $101.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $368.5M | $367.5M | $351.1M | $400.2M | $511.6M | |
| Inventory | $98.3M | $70.8M | $81.3M | $115M | $108.6M | |
| Prepaid Expenses | $12.8M | $14.8M | $14.6M | $17.4M | $20.1M | |
| Other Current Assets | $17.4M | $12.8M | $14.1M | $19.6M | $20.2M | |
| Total Current Assets | $1.3B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $446.2M | $337.1M | $355.9M | $435.1M | $521.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $325.7M | $272.5M | $272.5M | $272.5M | $312M | |
| Other Intangibles | $139.9M | $119.3M | $101.8M | $86.6M | $109M | |
| Other Long-Term Assets | $12.8M | $8M | $9.3M | $9.4M | $14.7M | |
| Total Assets | $2.2B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Accounts Payable | $119.6M | $159M | $155.9M | $207.7M | $222.1M | |
| Accrued Expenses | $94.5M | $108.3M | $112.4M | $111.2M | $107.5M | |
| Current Portion Of Long-Term Debt | $22.5M | $81.7M | $17.5M | $17.5M | $17.5M | |
| Current Portion Of Capital Lease Obligations | $26.6M | $24.8M | $24.6M | $27.5M | $32M | |
| Other Current Liabilities | $19.8M | $21.3M | $25.7M | $26.7M | $32.5M | |
| Total Current Liabilities | $323M | $448.5M | $381.8M | $469.6M | $506.3M | |
| Long-Term Debt | $844.4M | $501.6M | $823.3M | $807.4M | $791.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $1.4B | $1.4B | $1.5B | |
| Common Stock | $10.5M | $10.2M | $9.9M | $9.8M | $9.7M | |
| Other Common Equity Adj | -- | -- | -$1.8M | -$1.8M | -$1.5M | |
| Common Equity | $868.6M | $811.3M | $758.5M | $868.8M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $868.6M | $811.3M | $758.5M | $868.8M | $1.1B | |
| Total Liabilities and Equity | $2.2B | $1.9B | $2.1B | $2.3B | $2.5B | |
| Cash and Short Terms | $54.6M | $11.8M | $310.8M | $224.2M | $101.1M | |
| Total Debt | $866.9M | $583.3M | $840.8M | $824.9M | $808.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $263.7M | $65.3M | $15.7M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $381.6M | $384.9M | $496M | $626.3M | $701M | |
| Inventory | $70.8M | $69.9M | $107.1M | $114M | $116M | |
| Prepaid Expenses | $22.7M | $22.3M | $23.5M | $22.7M | $25.3M | |
| Other Current Assets | $14.3M | $13.8M | $17.8M | $20M | $15.2M | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Property Plant And Equipment | $354.2M | $346.2M | $403.3M | $505.1M | $622.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $272.5M | $272.5M | $272.5M | $310M | $332.4M | |
| Other Intangibles | $124.5M | $105.9M | $90.1M | $115.8M | $227.7M | |
| Other Long-Term Assets | $11.5M | $6.9M | $9.5M | $13.2M | $26.4M | |
| Total Assets | $2.1B | $2.2B | $2.3B | $2.7B | $3.1B | |
| Accounts Payable | $183.7M | $173.6M | $201M | $215.3M | $241M | |
| Accrued Expenses | $100.4M | $120M | $140.6M | $120.5M | $151.7M | |
| Current Portion Of Long-Term Debt | $78.1M | $13.1M | $17.5M | $17.5M | $5M | |
| Current Portion Of Capital Lease Obligations | $26.1M | $24.6M | $26.5M | $30.1M | $34.8M | |
| Other Current Liabilities | $20.5M | $24.2M | $22.7M | $26.7M | $32.8M | |
| Total Current Liabilities | $463.7M | $393.2M | $471.1M | $488.8M | $608.5M | |
| Long-Term Debt | $490M | $827.2M | $811.4M | $949.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Common Stock | $10.6M | $10.1M | $9.9M | $9.8M | $9.7M | |
| Other Common Equity Adj | -- | -- | -- | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $913.1M | $810.8M | $858.6M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.2B | $2.3B | $2.7B | $3.1B | |
| Cash and Short Terms | $12M | $263.7M | $65.3M | $15.7M | $15.3M | |
| Total Debt | $568.1M | $840.4M | $828.9M | $966.9M | $1.1B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.2M | $34.3M | $48.6M | $142.2M | $218.9M | |
| Depreciation & Amoritzation | $187.6M | $175.9M | $152.7M | $144.2M | $163.1M | |
| Stock-Based Compensation | $10M | $12.8M | $9.9M | $17.9M | $25.5M | |
| Change in Accounts Receivable | -$231.7M | $11.9M | $136.3M | -$192.1M | -$119.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58M | $381.8M | $308.7M | $164.8M | $259M | |
| Capital Expenditures | $120.6M | $58M | $157M | $201M | $218.5M | |
| Cash Acquisitions | -- | -- | -- | -$350K | -$122.9M | |
| Cash From Investing | -$101.2M | -$44.6M | -$151.7M | -$183.9M | -$306.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.7M | $1.1B | $595M | -- | $763M | |
| Long-Term Debt Repaid | -$480.6M | -$1.4B | -$330.1M | -$17.5M | -$780.5M | |
| Repurchase of Common Stock | -- | -$100M | -$106.1M | -$48.7M | -$49.7M | |
| Other Financing Activities | -$26.3M | $6.5M | -$18.3M | -$5.8M | -$9.9M | |
| Cash From Financing | -$31.1M | -$383.4M | $142M | -$67.4M | -$75.9M | |
| Beginning Cash (CF) | $134.2M | $59.9M | $13.6M | $312.6M | $226M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.3M | -$46.3M | $299M | -$86.6M | -$123.1M | |
| Ending Cash (CF) | $59.9M | $13.6M | $312.6M | $226M | $102.9M | |
| Levered Free Cash Flow | -$62.6M | $323.7M | $151.6M | -$36.2M | $40.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.9M | $28.7M | $54M | $83.7M | $69.8M | |
| Depreciation & Amoritzation | $42.3M | $37.8M | $35.5M | $42.5M | $52M | |
| Stock-Based Compensation | $3.8M | $1.8M | $4.5M | $6.3M | $14M | |
| Change in Accounts Receivable | $9.7M | $22.8M | -$137.3M | -$191.7M | -$103.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.9M | $104.3M | -$4.5M | -$37.3M | $65.8M | |
| Capital Expenditures | $9.4M | $45.1M | $54.8M | $67.2M | $74.6M | |
| Cash Acquisitions | -- | -- | -- | -$122.9M | -$150.1M | |
| Cash From Investing | -$3.5M | -$44.1M | -$49.2M | -$179.9M | -$216.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | -- | -- | $475M | $473M | |
| Long-Term Debt Repaid | $191.1M | -$58.3M | -$4.4M | -$325.4M | -$318M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$401.9M | -$155K | -$74K | -$131K | -$551K | |
| Cash From Financing | -$119M | -$58.4M | -$1.3M | $149.5M | $146.4M | |
| Beginning Cash (CF) | $27.7M | $263.8M | $122.1M | $85.2M | $21.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $1.8M | -$55M | -$67.7M | -$4.3M | |
| Ending Cash (CF) | $17.1M | $265.5M | $67.1M | $17.5M | $17.1M | |
| Levered Free Cash Flow | $102.6M | $59.2M | -$59.4M | -$104.5M | -$8.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | $43.6M | $118.2M | $220.3M | $224.2M | |
| Depreciation & Amoritzation | $178.9M | $158.9M | $144.8M | $154.5M | $189.1M | |
| Stock-Based Compensation | $12.1M | $10.1M | $14.3M | $24.9M | $37.5M | |
| Change in Accounts Receivable | $114.5M | $67.6M | -$229M | -$180.8M | -$133.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $471.2M | $265.5M | $64.1M | $180.1M | $346M | |
| Capital Expenditures | $54.8M | $135.4M | $179.3M | $226.3M | $239.3M | |
| Cash Acquisitions | -- | -- | -- | -$123.3M | -$183.9M | |
| Cash From Investing | -$40.1M | -$128.6M | -$164.7M | -$316.2M | -$388.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $934.4M | $878M | -- | $475M | $1B | |
| Long-Term Debt Repaid | -$943.5M | -$1B | -$13.1M | -$338.5M | -$911.8M | |
| Repurchase of Common Stock | -- | -$150M | -$84.7M | -$40.5M | -$59.1M | |
| Other Financing Activities | -$420.2M | $383.4M | -$5.8M | -$9.9M | -$23.6M | |
| Cash From Financing | -$431.1M | $111.5M | -$97.8M | $86.4M | $41.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7K | $248.4M | -$198.4M | -$49.6M | -$396K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $416.4M | $130.1M | -$115.3M | -$46.2M | $106.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $47.8M | $117.4M | $195.5M | $200.7M | |
| Depreciation & Amoritzation | $132.3M | $115.3M | $107.4M | $117.8M | $143.8M | |
| Stock-Based Compensation | $10.5M | $7.8M | $12.3M | $19.2M | $31.3M | |
| Change in Accounts Receivable | -$74M | -$18.3M | -$383.6M | -$372.3M | -$386.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $279.4M | $163.1M | -$81.5M | -$66.1M | $20.9M | |
| Capital Expenditures | $36.1M | $113.5M | $135.8M | $161.1M | $182M | |
| Cash Acquisitions | -- | -- | -- | -$122.9M | -$183.9M | |
| Cash From Investing | -$24.3M | -$108.3M | -$121.3M | -$253.5M | -$335.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $803.8M | $595M | -- | $475M | $755.4M | |
| Long-Term Debt Repaid | -$704.9M | -$330.1M | -$13.1M | -$334.1M | -$465.4M | |
| Repurchase of Common Stock | -- | -$50M | -$28.5M | -$20.3M | -$29.8M | |
| Other Financing Activities | -$395M | -$18.2M | -$5.6M | -$9.8M | -$23.5M | |
| Cash From Financing | -$297.9M | $197.1M | -$42.7M | $111.1M | $228.7M | |
| Beginning Cash (CF) | $736.5M | $609.7M | $622M | $384.4M | $152.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.7M | $251.9M | -$245.5M | -$208.5M | -$85.8M | |
| Ending Cash (CF) | $693.8M | $861.7M | $376.5M | $175.9M | $66.4M | |
| Levered Free Cash Flow | $243.3M | $49.6M | -$217.2M | -$227.2M | -$161.1M | |
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Financial Ratios
DY
Sector
P/E ratio
23.09x
17.96x
PEG ratio
9.01x
0.34x
P/B ratio
4.15x
1.78x
Price / LTM sales
1.13x
0.98x
Growth Metrics
DY
Sector
Revenue growth
11.96%
1.77%
Earnings growth
-15.96%
1.77%
Revenue (5-year growth)
5.95%
4.31%
Earnings forecast
$2.31
$0.46
Profitability
DY
Sector
Profitability FY 2023
$813.8M
$434.2M
Return on invested capital
10.93%
5.93%
Return on assets
8.19%
3.69%
Return on equity
20.08%
8.83%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
19
Balance Sheet
DY
Sector
Total cash
$15.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.5B
$2.1B
Long term debt
$1.1B
$147.8M
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