Financhill
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MLM Quote, Financials, Valuation and Earnings

Last price:
$542.49
Seasonality move :
-2.78%
Day range:
$539.89 - $545.43
52-week range:
$441.95 - $633.23
Dividend yield:
0.58%
P/E ratio:
31.19x
P/S ratio:
5.01x
P/B ratio:
3.59x
Volume:
329.1K
Avg. volume:
397.1K
1-year change:
-5.66%
Market cap:
$32.6B
Revenue:
$6.5B
EPS (TTM):
$17.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $5.4B $6.2B $6.8B $6.5B
Revenue Growth (YoY) -0.19% 14.46% 13.8% 10% -3.56%
 
Cost of Revenues $3.5B $4.1B $4.7B $4.8B $4.7B
Gross Profit $1.3B $1.3B $1.4B $2B $1.9B
Gross Profit Margin 26.49% 24.91% 23.1% 29.85% 28.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $305.9M $351M $397M $443M $447M
Other Inc / (Exp) $700K -$33.5M $44M $50M $8M
Operating Expenses $246.1M $316.7M $207M $415M -$879M
Operating Income $1B $1B $1.2B $1.6B $2.8B
 
Net Interest Expenses $118.1M $142.7M $169M $165M $169M
EBT. Incl. Unusual Items $889.3M $855.5M $1.1B $1.5B $2.6B
Earnings of Discontinued Ops. -- $500K $11M -$30M --
Income Tax Expense $168.2M $153.2M $235M $293M $600M
Net Income to Company $721.1M $702.8M $867M $1.2B $2B
 
Minority Interest in Earnings -$100K -$300K -- -$1M -$1M
Net Income to Common Excl Extra Items $721M $702.5M $867M $1.2B $2B
 
Basic EPS (Cont. Ops) $11.56 $11.26 $13.91 $18.88 $32.50
Diluted EPS (Cont. Ops) $11.54 $11.22 $13.87 $18.82 $32.41
Weighted Average Basic Share $62.3M $62.4M $62.3M $61.9M $61.4M
Weighted Average Diluted Share $62.4M $62.6M $62.5M $62.1M $61.6M
 
EBITDA $1.4B $1.4B $1.8B $2.2B $3.3B
EBIT $1B $998.2M $1.3B $1.7B $2.8B
 
Revenue (Reported) $4.7B $5.4B $6.2B $6.8B $6.5B
Operating Income (Reported) $1B $1B $1.2B $1.6B $2.8B
Operating Income (Adjusted) $1B $998.2M $1.3B $1.7B $2.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $982.4M $1.2B $1.4B $1.3B $1.4B
Revenue Growth (YoY) 2.53% 25.29% 10.01% -7.61% 8.15%
 
Cost of Revenues $807.7M $1.1B $1.1B $979M $1B
Gross Profit $174.7M $156.1M $303M $272M $335M
Gross Profit Margin 17.78% 12.68% 22.38% 21.74% 24.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79.8M $97.1M $104M $118M $130M
Other Inc / (Exp) $8.3M $9.4M $16M $13M $8M
Operating Expenses $74.2M $94.8M $106M -$1.2B $139M
Operating Income $100.5M $61.3M $197M $1.4B $196M
 
Net Interest Expenses $27.4M $40.5M $42M $40M $56M
EBT. Incl. Unusual Items $81.4M $30.2M $171M $1.4B $148M
Earnings of Discontinued Ops. -- -$3.1M -$13M -- --
Income Tax Expense $15.9M $5.8M $36M $368M $32M
Net Income to Company $65.5M $21.3M $122M $1B $116M
 
Minority Interest in Earnings -$200K $100K -$1M -$1M --
Net Income to Common Excl Extra Items $65.3M $21.4M $121M $1B $116M
 
Basic EPS (Cont. Ops) $1.05 $0.34 $1.96 $16.92 $1.91
Diluted EPS (Cont. Ops) $1.04 $0.34 $1.95 $16.87 $1.90
Weighted Average Basic Share $62.3M $62.4M $62.1M $61.8M $60.9M
Weighted Average Diluted Share $62.5M $62.6M $62.2M $62M $61M
 
EBITDA $207.4M $198.9M $337M $1.6B $358M
EBIT $108.8M $70.7M $213M $1.5B $204M
 
Revenue (Reported) $982.4M $1.2B $1.4B $1.3B $1.4B
Operating Income (Reported) $100.5M $61.3M $197M $1.4B $196M
Operating Income (Adjusted) $108.8M $70.7M $213M $1.5B $204M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $5.7B $6.3B $6.7B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $4.3B $4.7B $4.7B $4.7B
Gross Profit $1.3B $1.3B $1.6B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307M $368.3M $404M $457M $458M
Other Inc / (Exp) $11.2M -$32.3M $50.6M $49M $2M
Operating Expenses $236M $337.4M $218.2M -$859M $428M
Operating Income $1B $992.4M $1.4B $2.9B $1.5B
 
Net Interest Expenses $115.7M $155.7M $170.5M $163M $184M
EBT. Incl. Unusual Items $944.6M $804.4M $1.2B $2.7B $1.3B
Earnings of Discontinued Ops. -- -$2.6M $1.1M -$16M --
Income Tax Expense $184M $143.2M $265.2M $626M $264M
Net Income to Company $760.7M $658.6M $967.7M $2.1B $1.1B
 
Minority Interest in Earnings -$300K -- -$1.1M -$2M --
Net Income to Common Excl Extra Items $760.3M $658.6M $966.6M $2.1B $1.1B
 
Basic EPS (Cont. Ops) $12.20 $10.55 $15.53 $33.85 $17.42
Diluted EPS (Cont. Ops) $12.17 $10.52 $15.49 $33.75 $17.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.4B $1.9B $3.4B $2.1B
EBIT $1.1B $960.1M $1.4B $2.9B $1.5B
 
Revenue (Reported) $4.8B $5.7B $6.3B $6.7B $6.6B
Operating Income (Reported) $1B $992.4M $1.4B $2.9B $1.5B
Operating Income (Adjusted) $1.1B $960.1M $1.4B $2.9B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $982.4M $1.2B $1.4B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $807.7M $1.1B $1.1B $979M $1B
Gross Profit $174.7M $156.1M $303M $272M $335M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $79.8M $97.1M $104M $118M $130M
Other Inc / (Exp) $8.3M $9.4M $16M $13M $8M
Operating Expenses $74.2M $94.8M $106M -$1.2B $139M
Operating Income $100.5M $61.3M $197M $1.4B $196M
 
Net Interest Expenses $27.4M $40.5M $42M $40M $56M
EBT. Incl. Unusual Items $81.4M $30.2M $171M $1.4B $148M
Earnings of Discontinued Ops. -- -$3.1M -$13M -- --
Income Tax Expense $15.9M $5.8M $36M $368M $32M
Net Income to Company $65.5M $21.3M $122M $1B $116M
 
Minority Interest in Earnings -$200K $100K -$1M -$1M --
Net Income to Common Excl Extra Items $65.3M $21.4M $121M $1B $116M
 
Basic EPS (Cont. Ops) $1.05 $0.34 $1.96 $16.92 $1.91
Diluted EPS (Cont. Ops) $1.04 $0.34 $1.95 $16.87 $1.90
Weighted Average Basic Share $62.3M $62.4M $62.1M $61.8M $60.9M
Weighted Average Diluted Share $62.5M $62.6M $62.2M $62M $61M
 
EBITDA $207.4M $198.9M $337M $1.6B $358M
EBIT $108.8M $70.7M $213M $1.5B $204M
 
Revenue (Reported) $982.4M $1.2B $1.4B $1.3B $1.4B
Operating Income (Reported) $100.5M $61.3M $197M $1.4B $196M
Operating Income (Adjusted) $108.8M $70.7M $213M $1.5B $204M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $207.3M $258.4M $358M $1.3B $670M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $572.6M $767.5M $781M $747M $678M
Inventory $709M $752.6M $873.7M $989M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $70M $137.9M $80.7M $88M $71M
Total Current Assets $1.7B $2B $2.9B $3.9B $2.5B
 
Property Plant And Equipment $5.7B $6.8B $6.7B $6.6B $10.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $3.5B $3.6B $3.4B $3.8B
Other Intangibles $508M $1.1B $847.8M $698M $730M
Other Long-Term Assets $295.2M $1B $919.2M $561M $646M
Total Assets $10.6B $14.4B $15B $15.1B $18.2B
 
Accounts Payable $207.8M $356.2M $385M $343M $375M
Accrued Expenses $100.9M $134.6M $114.4M $143M $118M
Current Portion Of Long-Term Debt -- -- $699.1M $400M $125M
Current Portion Of Capital Lease Obligations $48.6M $53.9M $52.1M $53M $56M
Other Current Liabilities $96.6M $149.5M $139.6M $178M $190M
Total Current Liabilities $499.3M $752.6M $1.4B $1.2B $1B
 
Long-Term Debt $2.6B $5.1B $4.3B $3.9B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $7.9B $7.8B $7.1B $8.7B
 
Common Stock $600K $600K $600K $1M $1M
Other Common Equity Adj -$158.4M -$97.6M -$38.5M -$49M -$13M
Common Equity $5.9B $6.5B $7.2B $8B $9.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6M $2.3M $2.3M $2M $3M
Total Equity $5.9B $6.5B $7.2B $8B $9.5B
 
Total Liabilities and Equity $10.6B $14.4B $15B $15.1B $18.2B
Cash and Short Terms $207.3M $258.4M $358M $1.3B $670M
Total Debt $2.6B $5.1B $5B $4.3B $5.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $313.9M $189.6M $229.4M $2.6B $101M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $563.6M $759.2M $796.7M $703M $733M
Inventory $690M $782.4M $948.7M $1.1B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $67.3M $135.1M $75.4M $70M $96M
Total Current Assets $1.7B $2B $2.8B $4.5B $2.1B
 
Property Plant And Equipment $5.8B $6.6B $6.7B $7B $10.5B
Long-Term Investments -- -- -- -- --
Goodwill $2.4B $3.4B $3.6B $3.5B $3.8B
Other Intangibles $504.4M $1.1B $840.8M $702M $721M
Other Long-Term Assets $288.9M $1.2B $925.5M $559M $653M
Total Assets $10.7B $14.2B $14.9B $16.2B $17.7B
 
Accounts Payable $200M $383.8M $302.6M $266M $298M
Accrued Expenses $65.7M $84.6M $79.1M $77M $110M
Current Portion Of Long-Term Debt -- -- $699.6M $400M $125M
Current Portion Of Capital Lease Obligations $47.2M $53.8M $53.3M $52M $59M
Other Current Liabilities $93.8M $144.1M $141.5M $140M $168M
Total Current Liabilities $448.8M $712.9M $1.3B $1.4B $935M
 
Long-Term Debt $2.6B $5.1B $4.3B $3.9B $5.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.7B $7.8B $7.7B $7.4B $8.6B
 
Common Stock $600K $600K $600K $1M $1M
Other Common Equity Adj -$155.6M -$129.2M -$37.4M -$49M -$12M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.8M $2.2M $2.5M $2M $3M
Total Equity $5.9B $6.4B $7.2B $8.9B $9.1B
 
Total Liabilities and Equity $10.7B $14.2B $14.9B $16.2B $17.7B
Cash and Short Terms $313.9M $189.6M $229.4M $2.6B $101M
Total Debt $2.6B $5.1B $5B $4.3B $5.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $721.1M $702.8M $867M $1.2B $2B
Depreciation & Amoritzation -- $446.4M $499.4M $507.3M --
Stock-Based Compensation $30M $43M $43M $50M $58M
Change in Accounts Receivable $6.1M -$194.4M -$12M $31M $81M
Change in Inventories -$19.3M $73.2M -$132M -$189M -$52M
Cash From Operations $1.1B $1.1B $991M $1.5B $1.5B
 
Capital Expenditures $359.7M $423.1M $482M $650M $855M
Cash Acquisitions $77.2M -$3.1B $698M $400M -$1.6B
Cash From Investing -$409.7M -$3.5B -$484M $459M -$2.4B
 
Dividends Paid (Ex Special Dividend) -$140.3M -$147.8M -$160M -$174M -$189M
Special Dividend Paid
Long-Term Debt Issued $628.1M $2.9B -- -- $2.8B
Long-Term Debt Repaid -$780.6M -$431.2M -$69M -$717M -$1.7B
Repurchase of Common Stock -$64.5M -$19.5M -$150M -$150M -$450M
Other Financing Activities -$2M -$8.1M -$28M -$23M -$36M
Cash From Financing -$357M $2.3B -$407M -$1.1B $373M
 
Beginning Cash (CF) $21M $304.4M $259M $359M $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283.4M -$45.5M $100M $923M -$612M
Ending Cash (CF) $304.4M $258.9M $359M $1.3B $670M
 
Levered Free Cash Flow $690.4M $714.6M $509M $878M $604M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $65.5M $21.3M $122M $1B $116M
Depreciation & Amoritzation -- $116.4M -- -- --
Stock-Based Compensation $10.9M $12M $14M $15M $31M
Change in Accounts Receivable $11.5M $14.8M -$14M $55M -$66M
Change in Inventories $19M -$28.9M -$82M -$85M -$57M
Cash From Operations $191.9M $169.9M $161M $172M $218M
 
Capital Expenditures $110.3M $139.8M $174M $200M $233M
Cash Acquisitions $12.2M $18.8M $22M $1.6B -$18M
Cash From Investing -$88.3M -$123M -$152M $1.4B -$262M
 
Dividends Paid (Ex Special Dividend) -$36.1M -$38.9M -$42M -$46M -$49M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.2M -$3.7M -$4M -$5M -$5M
Repurchase of Common Stock -$15.5M -$74.2M -$92M -$150M -$450M
Other Financing Activities -- -- -- -$28M -$21M
Cash From Financing -$53.2M -$116.2M -$138M -$229M -$525M
 
Beginning Cash (CF) $304.4M $258.9M $359M $1.3B $670M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.4M -$69.3M -$129M $1.4B -$569M
Ending Cash (CF) $354.8M $189.6M $230M $2.7B $101M
 
Levered Free Cash Flow $81.6M $30.1M -$13M -$28M -$15M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $760.7M $658.6M $967.7M $2.1B $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $28.4M $44.1M $45M $51M $74M
Change in Accounts Receivable $7.4M -$191.1M -$40.8M $100M -$40M
Change in Inventories $9.3M $25.3M -$185.1M -$192M -$24M
Cash From Operations $1.1B $1.1B $982.1M $1.5B $1.5B
 
Capital Expenditures $365.9M $452.6M $516.2M $676M $888M
Cash Acquisitions $73.5M -$3.1B $701.2M $2B -$3.2B
Cash From Investing -$402.5M -$3.5B -$513M $2B -$4.1B
 
Dividends Paid (Ex Special Dividend) -$141.6M -$150.6M -$163.1M -$178M -$192M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$655M -$432.7M -$69.3M -$718M -$1.7B
Repurchase of Common Stock -$17.3M -$78.2M -$167.8M -$208M -$750M
Other Financing Activities -- -- -- -$51M -$29M
Cash From Financing -$802M $2.2B -$428.8M -$1.2B $77M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$69.2M -$165.2M $40.3M $2.4B -$2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $769.4M $663.1M $465.9M $863M $617M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $65.5M $21.3M $122M $1B $116M
Depreciation & Amoritzation -- $116.4M -- -- --
Stock-Based Compensation $10.9M $12M $14M $15M $31M
Change in Accounts Receivable $11.5M $14.8M -$14M $55M -$66M
Change in Inventories $19M -$28.9M -$82M -$85M -$57M
Cash From Operations $191.9M $169.9M $161M $172M $218M
 
Capital Expenditures $110.3M $139.8M $174M $200M $233M
Cash Acquisitions $12.2M $18.8M $22M $1.6B -$18M
Cash From Investing -$88.3M -$123M -$152M $1.4B -$262M
 
Dividends Paid (Ex Special Dividend) -$36.1M -$38.9M -$42M -$46M -$49M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.2M -$3.7M -$4M -$5M -$5M
Repurchase of Common Stock -$15.5M -$74.2M -$92M -$150M -$450M
Other Financing Activities -- -- -- -$28M -$21M
Cash From Financing -$53.2M -$116.2M -$138M -$229M -$525M
 
Beginning Cash (CF) $304.4M $258.9M $359M $1.3B $670M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.4M -$69.3M -$129M $1.4B -$569M
Ending Cash (CF) $354.8M $189.6M $230M $2.7B $101M
 
Levered Free Cash Flow $81.6M $30.1M -$13M -$28M -$15M

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