AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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46
D Quote, Financials, Valuation and Earnings
Last price:
$54.22
Seasonality move
:
1.24%
Day range:
$53.36 - $54.67
52-week range:
$47.99 - $61.97
Dividend yield:
4.97%
P/E ratio:
20.14x
P/S ratio:
3.04x
P/B ratio:
1.74x
Volume:
11.1M
Avg. volume:
5.8M
1-year change:
8.74%
Market cap:
$45.9B
Revenue:
$14.5B
EPS (TTM):
$2.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $11.4B | $13.9B | $14.4B | $14.5B | |
| Revenue Growth (YoY) | -1.59% | -19.43% | 22.06% | 3.27% | 0.46% | |
| Cost of Revenues | $6.9B | $6B | $7.6B | $7.4B | $7.5B | |
| Gross Profit | $7.3B | $5.4B | $6.4B | $7B | $6.9B | |
| Gross Profit Margin | 51.52% | 47.4% | 45.75% | 48.34% | 47.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3B | $530M | -$1.9B | $704M | $223M | |
| Operating Expenses | $3.2B | $2.8B | $3.1B | $3.3B | $3.1B | |
| Operating Income | $4.1B | $2.6B | $3.3B | $3.7B | $3.8B | |
| Net Interest Expenses | $1.4B | $1.3B | $1B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | $328M | $2.7B | $2.2B | |
| Earnings of Discontinued Ops. | -$1.9B | $1.4B | $922M | -$125M | $197M | |
| Income Tax Expense | $83M | -$181M | $59M | $568M | $308M | |
| Net Income to Company | -$550M | $3.4B | $1.2B | $2B | $2.1B | |
| Minority Interest in Earnings | $149M | -$20M | -- | -- | $53M | |
| Net Income to Common Excl Extra Items | -$401M | $3.4B | $1.2B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | -$0.56 | $4.12 | $1.33 | $2.33 | $2.44 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $4.12 | $1.33 | $2.33 | $2.44 | |
| Weighted Average Basic Share | $831M | $807.8M | $823.9M | $836.4M | $839.2M | |
| Weighted Average Diluted Share | $831M | $808.5M | $824.8M | $836.5M | $839.4M | |
| EBITDA | $6.9B | $5.4B | $4.4B | $7.5B | $6.7B | |
| EBIT | $4.1B | $2.6B | $1.3B | $4.4B | $4.1B | |
| Revenue (Reported) | $14.2B | $11.4B | $13.9B | $14.4B | $14.5B | |
| Operating Income (Reported) | $4.1B | $2.6B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Adjusted) | $4.1B | $2.6B | $1.3B | $4.4B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.3B | $3.9B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | -1.73% | 10.57% | -9.26% | -6.46% | 12.23% | |
| Cost of Revenues | $2B | $2.4B | $1.9B | $1.9B | $2B | |
| Gross Profit | $1.8B | $1.9B | $2B | $1.7B | $2.1B | |
| Gross Profit Margin | 47.49% | 44.15% | 51.2% | 46.42% | 50.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $272M | $164M | $180M | $89M | -$41M | |
| Operating Expenses | $865M | $951M | $813M | $823M | $791M | |
| Operating Income | $973M | $938M | $1.2B | $863M | $1.3B | |
| Net Interest Expenses | $53M | $174M | $479M | $574M | $480M | |
| EBT. Incl. Unusual Items | $1.2B | $928M | $876M | $378M | $748M | |
| Earnings of Discontinued Ops. | $28M | $19M | $281M | $118M | -$1M | |
| Income Tax Expense | $212M | $236M | $176M | $55M | $55M | |
| Net Income to Company | $1B | $711M | $981M | $441M | $692M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$46M | |
| Net Income to Common Excl Extra Items | $1B | $711M | $981M | $441M | $646M | |
| Basic EPS (Cont. Ops) | $1.23 | $0.84 | $1.15 | $0.50 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.83 | $1.15 | $0.50 | $0.75 | |
| Weighted Average Basic Share | $805.9M | $810.6M | $835.2M | $837.6M | $852.2M | |
| Weighted Average Diluted Share | $805.9M | $832M | $835.5M | $837.6M | $852.2M | |
| EBITDA | $1.7B | $1.7B | $2B | $1.6B | $1.9B | |
| EBIT | $973M | $938M | $1.2B | $863M | $1.3B | |
| Revenue (Reported) | $3.9B | $4.3B | $3.9B | $3.6B | $4.1B | |
| Operating Income (Reported) | $973M | $938M | $1.2B | $863M | $1.3B | |
| Operating Income (Adjusted) | $973M | $938M | $1.2B | $863M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $11.8B | $15.2B | $14.1B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $6.4B | $8B | $7.5B | $7.6B | |
| Gross Profit | $7.2B | $5.5B | $7.3B | $6.7B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $183M | $423M | -$1.8B | $613M | -$224M | |
| Operating Expenses | $3.3B | $2.9B | $3.3B | $3.3B | $3B | |
| Operating Income | $3.9B | $2.6B | $4B | $3.4B | $4.3B | |
| Net Interest Expenses | $998M | $1.4B | $1.2B | $1.8B | $1.8B | |
| EBT. Incl. Unusual Items | $3.1B | $1.6B | $1B | $2.2B | $2.2B | |
| Earnings of Discontinued Ops. | -$2.1B | $1.3B | $579M | -$288M | $82M | |
| Income Tax Expense | $345M | -$157M | $127M | $447M | $229M | |
| Net Income to Company | $697M | $3.1B | $1.5B | $1.5B | $2.3B | |
| Minority Interest in Earnings | $180M | -$20M | -- | -- | $7M | |
| Net Income to Common Excl Extra Items | $877M | $3.1B | $1.5B | $1.5B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.08 | $3.62 | $1.43 | $1.66 | $2.69 | |
| Diluted EPS (Cont. Ops) | $0.94 | $3.58 | $1.41 | $1.63 | $2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7B | $5.4B | $5.7B | $7.4B | $7.3B | |
| EBIT | $3.9B | $2.6B | $2B | $4.4B | $4.7B | |
| Revenue (Reported) | $14.1B | $11.8B | $15.2B | $14.1B | $14.9B | |
| Operating Income (Reported) | $3.9B | $2.6B | $4B | $3.4B | $4.3B | |
| Operating Income (Adjusted) | $3.9B | $2.6B | $2B | $4.4B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.3B | $3.9B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $1.9B | $1.9B | $2B | |
| Gross Profit | $1.8B | $1.9B | $2B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $272M | $164M | $180M | $89M | -$41M | |
| Operating Expenses | $865M | $951M | $813M | $823M | $791M | |
| Operating Income | $973M | $938M | $1.2B | $863M | $1.3B | |
| Net Interest Expenses | $53M | $174M | $479M | $574M | $480M | |
| EBT. Incl. Unusual Items | $1.2B | $928M | $876M | $378M | $748M | |
| Earnings of Discontinued Ops. | $28M | $19M | $281M | $118M | -$1M | |
| Income Tax Expense | $212M | $236M | $176M | $55M | $55M | |
| Net Income to Company | $1B | $711M | $981M | $441M | $692M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$46M | |
| Net Income to Common Excl Extra Items | $1B | $711M | $981M | $441M | $646M | |
| Basic EPS (Cont. Ops) | $1.23 | $0.84 | $1.15 | $0.50 | $0.75 | |
| Diluted EPS (Cont. Ops) | $1.23 | $0.83 | $1.15 | $0.50 | $0.75 | |
| Weighted Average Basic Share | $805.9M | $810.6M | $835.2M | $837.6M | $852.2M | |
| Weighted Average Diluted Share | $805.9M | $832M | $835.5M | $837.6M | $852.2M | |
| EBITDA | $1.7B | $1.7B | $2B | $1.6B | $1.9B | |
| EBIT | $973M | $938M | $1.2B | $863M | $1.3B | |
| Revenue (Reported) | $3.9B | $4.3B | $3.9B | $3.6B | $4.1B | |
| Operating Income (Reported) | $973M | $938M | $1.2B | $863M | $1.3B | |
| Operating Income (Adjusted) | $973M | $938M | $1.2B | $863M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172M | $283M | $119M | $184M | $310M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Inventory | $1.6B | $1.6B | $1.5B | $1.7B | $1.8B | |
| Prepaid Expenses | $309M | $328M | $294M | $246M | $315M | |
| Other Current Assets | $847M | $1.6B | $2.1B | $1.5B | $1.2B | |
| Total Current Assets | $6.9B | $7.3B | $9.9B | $25.4B | $6.6B | |
| Property Plant And Equipment | $57.8B | $59.8B | $52.3B | $58.8B | $68.9B | |
| Long-Term Investments | $10.2B | $11.3B | $6.6B | $7.5B | $8.6B | |
| Goodwill | $7.4B | $7.4B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $765M | $784M | $813M | $945M | $1.1B | |
| Other Long-Term Assets | $2B | $1.6B | $20.3B | $1.5B | $1.6B | |
| Total Assets | $95.9B | $99.6B | $104.8B | $109.1B | $102.4B | |
| Accounts Payable | $944M | $1.2B | $1.2B | $921M | $1.1B | |
| Accrued Expenses | $1.1B | $1.2B | $909M | $1.1B | $1B | |
| Current Portion Of Long-Term Debt | $3.1B | $3.2B | $6.8B | $11B | $4.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7B | $3.2B | $4.6B | $11.5B | $2.9B | |
| Total Current Liabilities | $10.8B | $8.7B | $13.5B | $24.5B | $9.3B | |
| Long-Term Debt | $34B | $37.4B | $34.4B | $33.1B | $37.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.4B | $72.3B | $77.1B | $81.5B | $72.2B | |
| Common Stock | $23.6B | $23.4B | $25.4B | $25.5B | $25.4B | |
| Other Common Equity Adj | -$1.7B | -$1.5B | -$1.6B | -$173M | -$156M | |
| Common Equity | $23.7B | $25.5B | $25.9B | $25.8B | $26.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $344M | -- | -- | -- | $2.9B | |
| Total Equity | $26.5B | $27.3B | $27.7B | $27.6B | $30.2B | |
| Total Liabilities and Equity | $95.9B | $99.6B | $104.8B | $109.1B | $102.4B | |
| Cash and Short Terms | $172M | $283M | $119M | $184M | $310M | |
| Total Debt | $37B | $40.6B | $41.1B | $44.1B | $41.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477M | $444M | $1.8B | $265M | $355M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.2B | $2.4B | $2.1B | $2B | |
| Inventory | $1.5B | $1.5B | $1.7B | $1.7B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $3B | $2.8B | $2.1B | $1.7B | |
| Total Current Assets | $6.7B | $8.4B | $9.6B | $16.2B | $6.4B | |
| Property Plant And Equipment | $58.4B | $60.1B | $64.6B | $60.6B | $71.2B | |
| Long-Term Investments | $10.5B | $10.9B | $9.7B | $7.9B | $8.4B | |
| Goodwill | $7.4B | $7.3B | $7.3B | $4.1B | $4.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5B | $5.4B | $5.2B | $5.4B | $6.1B | |
| Total Assets | $96.7B | $100.9B | $105.3B | $102B | $104.6B | |
| Accounts Payable | $848M | $1.1B | $1.1B | $721M | $995M | |
| Accrued Expenses | $957M | $968M | $1B | $1.3B | $897M | |
| Current Portion Of Long-Term Debt | $5.5B | $5.1B | $7.9B | $6.4B | $4.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6B | $3.4B | $2.7B | $7B | $2.7B | |
| Total Current Liabilities | $11.8B | $10.6B | $12.8B | $15.4B | $8.8B | |
| Long-Term Debt | $33.2B | $36.7B | $40.2B | $35.1B | $39.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.7B | $73.3B | $77B | $74.6B | $73.8B | |
| Common Stock | $23.7B | $23.4B | $25.4B | $25.5B | $25.4B | |
| Other Common Equity Adj | -$1.7B | -$1.4B | -$1.6B | -$1.7B | -$152M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $339M | -- | -- | -- | $3.4B | |
| Total Equity | $27B | $27.5B | $28.4B | $27.4B | $30.7B | |
| Total Liabilities and Equity | $96.7B | $100.9B | $105.3B | $102B | $104.6B | |
| Cash and Short Terms | $477M | $444M | $1.8B | $265M | $355M | |
| Total Debt | $38.7B | $41.8B | $48.1B | $41.5B | $44.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$550M | $3.4B | $1.2B | $2B | $2.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$292M | -$183M | -$985M | $147M | $208M | |
| Change in Inventories | $39M | -$74M | -$216M | -$198M | -$87M | |
| Cash From Operations | $5.2B | $4B | $3.7B | $6.6B | $5B | |
| Capital Expenditures | $6B | $6B | $7.6B | $10.2B | $12.2B | |
| Cash Acquisitions | $3.1B | $400M | $520M | $3.2B | -$123M | |
| Cash From Investing | -$2.9B | -$6.2B | -$6.7B | -$7.2B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$2B | -$2.2B | -$2.2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $10B | $7B | $10.5B | $10.3B | |
| Long-Term Debt Repaid | -$4B | -$6.1B | -$1.8B | -$7.5B | -$12.5B | |
| Repurchase of Common Stock | -$3.1B | -- | -$1.6B | -- | -$801M | |
| Other Financing Activities | -$446M | -$371M | -$204M | -$186M | $2.7B | |
| Cash From Financing | -$2.3B | $2.4B | $3B | $595M | -$1.8B | |
| Beginning Cash (CF) | $269M | $247M | $408M | $341M | $301M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22M | $161M | -$67M | -$40M | $64M | |
| Ending Cash (CF) | $247M | $408M | $341M | $301M | $365M | |
| Levered Free Cash Flow | -$793M | -$1.9B | -$3.9B | -$3.6B | -$7.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $711M | $981M | $441M | $692M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $185M | $28M | $519M | $133M | $137M | |
| Change in Inventories | $73M | $80M | -$21M | $16M | $2M | |
| Cash From Operations | $1.5B | $1.1B | $2.1B | $2B | $1.2B | |
| Capital Expenditures | $1.3B | $1.6B | $2.2B | $2.8B | $3.2B | |
| Cash Acquisitions | -$1B | -$52M | -$20M | -$42M | -$4M | |
| Cash From Investing | -$2.3B | -$1.6B | -$2.3B | $1.4B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$508M | -$541M | -$557M | -$559M | -$569M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.2B | $4.6B | $5.3B | $3.2B | |
| Long-Term Debt Repaid | -$386M | -$39M | -$2.2B | -$8B | -$816M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54M | -$64M | -$42M | -$40M | $317M | |
| Cash From Financing | $1.2B | $635M | $1.8B | -$3.3B | $2.2B | |
| Beginning Cash (CF) | $247M | $408M | $341M | $301M | $365M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315M | $186M | $1.6B | $35M | $112M | |
| Ending Cash (CF) | $562M | $594M | $2B | $336M | $477M | |
| Levered Free Cash Flow | $124M | -$497M | -$123M | -$787M | -$2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697M | $3.1B | $1.5B | $1.5B | $2.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$352M | -$340M | -$494M | -$239M | $212M | |
| Change in Inventories | $41M | -$67M | -$317M | -$161M | -$101M | |
| Cash From Operations | $5B | $3.7B | $4.7B | $6.5B | $4.2B | |
| Capital Expenditures | $5.9B | $6.3B | $8.2B | $10.8B | $12.6B | |
| Cash Acquisitions | $2.2B | $1.3B | $552M | $3.1B | -$85M | |
| Cash From Investing | -$3.6B | -$5.5B | -$7.5B | -$3.5B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.1B | -$2.2B | -$2.2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3B | $9.1B | $10.3B | $11.2B | $8.2B | |
| Long-Term Debt Repaid | -$3.5B | -$5.8B | -$4B | -$13.4B | -$5.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$419M | -$381M | -$182M | -$184M | $3.1B | |
| Cash From Financing | -$2.2B | $1.8B | $4.2B | -$4.6B | $3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$705M | $32M | $1.4B | -$1.6B | $141M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$840M | -$2.5B | -$3.5B | -$4.3B | -$8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $711M | $981M | $441M | $692M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $185M | $28M | $519M | $133M | $137M | |
| Change in Inventories | $73M | $80M | -$21M | $16M | $2M | |
| Cash From Operations | $1.5B | $1.1B | $2.1B | $2B | $1.2B | |
| Capital Expenditures | $1.3B | $1.6B | $2.2B | $2.8B | $3.2B | |
| Cash Acquisitions | -$1B | -$52M | -$20M | -$42M | -$4M | |
| Cash From Investing | -$2.3B | -$1.6B | -$2.3B | $1.4B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -$508M | -$541M | -$557M | -$559M | -$569M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.2B | $4.6B | $5.3B | $3.2B | |
| Long-Term Debt Repaid | -$386M | -$39M | -$2.2B | -$8B | -$816M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54M | -$64M | -$42M | -$40M | $317M | |
| Cash From Financing | $1.2B | $635M | $1.8B | -$3.3B | $2.2B | |
| Beginning Cash (CF) | $247M | $408M | $341M | $301M | $365M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315M | $186M | $1.6B | $35M | $112M | |
| Ending Cash (CF) | $562M | $594M | $2B | $336M | $477M | |
| Levered Free Cash Flow | $124M | -$497M | -$123M | -$787M | -$2B | |
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Financial Ratios
D
Sector
P/E ratio
20.14x
14.82x
PEG ratio
0.32x
0.38x
P/B ratio
1.74x
1.44x
Price / LTM sales
3.04x
1.60x
Growth Metrics
D
Sector
Revenue growth
12.23%
2.79%
Earnings growth
50%
--
Revenue (5-year growth)
0.08%
4.49%
Earnings forecast
$0.76
$0.59
Profitability
D
Sector
Profitability FY 2024
$6.9B
$1.3B
Return on invested capital
2.96%
3.5%
Return on assets
2.06%
2.55%
Return on equity
7.33%
8.13%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
D
Sector
Total cash
$355M
$426M
Short term investments
--
$99.8M
Total assets
$102.4B
$12B
Long term debt
$44.1B
$3.2B
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