Financhill
Sell
26

OI Quote, Financials, Valuation and Earnings

Last price:
$13.66
Seasonality move :
-6.58%
Day range:
$13.54 - $13.81
52-week range:
$9.23 - $14.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
1.89x
Volume:
698K
Avg. volume:
1.2M
1-year change:
14.38%
Market cap:
$2.1B
Revenue:
$6.5B
EPS (TTM):
-$1.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $6.4B $6.9B $7.1B $6.5B
Revenue Growth (YoY) -8.97% 4.37% 7.85% 3.63% -8.08%
 
Cost of Revenues $5.1B $5.3B $5.6B $5.6B $5.5B
Gross Profit $972M $1.1B $1.2B $1.5B $1B
Gross Profit Margin 15.96% 17.16% 17.69% 21.06% 16%
 
R&D Expenses $75M $82M $79M $92M $80M
Selling, General & Admin $429M $507M $516M $559M $450M
Other Inc / (Exp) $183M $9M $459M -$404M -$113M
Operating Expenses $537M $552M $628M $683M $559M
Operating Income $435M $539M $585M $813M $486M
 
Net Interest Expenses $265M $216M $239M $342M $335M
EBT. Incl. Unusual Items $353M $332M $805M $67M $38M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $89M $167M $178M $152M $126M
Net Income to Company $264M $165M $627M -$85M -$88M
 
Minority Interest in Earnings -$15M -$23M -$43M -$18M -$18M
Net Income to Common Excl Extra Items $249M $149M $584M -$103M -$106M
 
Basic EPS (Cont. Ops) $1.59 $0.95 $3.76 -$0.67 -$0.69
Diluted EPS (Cont. Ops) $1.57 $0.93 $3.67 -$0.67 -$0.69
Weighted Average Basic Share $156.8M $157.2M $155.3M $154.7M $154.6M
Weighted Average Diluted Share $158.8M $160.3M $159M $154.7M $154.6M
 
EBITDA $1.1B $997M $1.5B $892M $859M
EBIT $618M $548M $1B $409M $373M
 
Revenue (Reported) $6.1B $6.4B $6.9B $7.1B $6.5B
Operating Income (Reported) $435M $539M $585M $813M $486M
Operating Income (Adjusted) $618M $548M $1B $409M $373M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.7B $1.8B $1.6B $1.6B
Revenue Growth (YoY) -3.91% 12.8% 8.22% -13% -1.63%
 
Cost of Revenues $1.3B $1.4B $1.3B $1.3B $1.3B
Gross Profit $244M $304M $484M $318M $280M
Gross Profit Margin 16.27% 17.97% 26.43% 19.96% 17.87%
 
R&D Expenses $18M $23M $19M $21M $13M
Selling, General & Admin $102M $119M $147M $123M $109M
Other Inc / (Exp) $25M $82M $28M $29M -$53M
Operating Expenses $283M $150M $174M $152M $128M
Operating Income -$39M $154M $310M $166M $152M
 
Net Interest Expenses $51M $66M $68M $78M $81M
EBT. Incl. Unusual Items -$65M $170M $270M $117M $18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $48M $60M $41M $30M
Net Income to Company -$91M $122M $210M $76M -$12M
 
Minority Interest in Earnings -$6M -$34M -$4M -$4M -$4M
Net Income to Common Excl Extra Items -$97M $88M $206M $72M -$16M
 
Basic EPS (Cont. Ops) -$0.62 $0.56 $1.33 $0.46 -$0.10
Diluted EPS (Cont. Ops) -$0.62 $0.55 $1.29 $0.45 -$0.10
Weighted Average Basic Share $157.6M $155.8M $154.7M $154.3M $153.7M
Weighted Average Diluted Share $157.6M $158.8M $159.1M $158.5M $153.7M
 
EBITDA $101M $352M $456M $320M $217M
EBIT -$14M $236M $338M $195M $99M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.6B $1.6B
Operating Income (Reported) -$39M $154M $310M $166M $152M
Operating Income (Adjusted) -$14M $236M $338M $195M $99M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6B $6.5B $7B $6.9B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $5.4B $5.6B $5.5B $5.5B
Gross Profit $948M $1.1B $1.4B $1.3B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $77M $86M $76M $93M $71M
Selling, General & Admin $415M $525M $543M $535M $435M
Other Inc / (Exp) $199M $69M $405M -$402M -$195M
Operating Expenses $678M $420M $652M $660M $533M
Operating Income $270M $729M $741M $669M $473M
 
Net Interest Expenses $263M $231M $241M $353M $338M
EBT. Incl. Unusual Items $206M $567M $905M -$86M -$60M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $88M $189M $189M $133M $115M
Net Income to Company $118M $378M $715M -$219M -$176M
 
Minority Interest in Earnings -$17M -$51M -$14M -$18M -$18M
Net Income to Common Excl Extra Items $101M $334M $702M -$237M -$193M
 
Basic EPS (Cont. Ops) $0.65 $2.13 $4.53 -$1.55 -$1.25
Diluted EPS (Cont. Ops) $0.62 $2.08 $4.41 -$1.59 -$1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $926M $1.2B $1.6B $757M $757M
EBIT $469M $798M $1.1B $267M $278M
 
Revenue (Reported) $6B $6.5B $7B $6.9B $6.5B
Operating Income (Reported) $270M $729M $741M $669M $473M
Operating Income (Adjusted) $469M $798M $1.1B $267M $278M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.7B $1.8B $1.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.3B $1.3B $1.3B
Gross Profit $244M $304M $484M $318M $280M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $23M $19M $21M $13M
Selling, General & Admin $102M $119M $147M $123M $109M
Other Inc / (Exp) $25M $82M $28M $29M -$53M
Operating Expenses $283M $150M $174M $152M $128M
Operating Income -$39M $154M $310M $166M $152M
 
Net Interest Expenses $51M $66M $68M $78M $81M
EBT. Incl. Unusual Items -$65M $170M $270M $117M $18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $48M $60M $41M $30M
Net Income to Company -$91M $122M $210M $76M -$12M
 
Minority Interest in Earnings -$6M -$34M -$4M -$4M -$4M
Net Income to Common Excl Extra Items -$97M $88M $206M $72M -$16M
 
Basic EPS (Cont. Ops) -$0.62 $0.56 $1.33 $0.46 -$0.10
Diluted EPS (Cont. Ops) -$0.62 $0.55 $1.29 $0.45 -$0.10
Weighted Average Basic Share $157.6M $155.8M $154.7M $154.3M $153.7M
Weighted Average Diluted Share $157.6M $158.8M $159.1M $158.5M $153.7M
 
EBITDA $101M $352M $456M $320M $217M
EBIT -$14M $236M $338M $195M $99M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.6B $1.6B
Operating Income (Reported) -$39M $154M $310M $166M $152M
Operating Income (Adjusted) -$14M $236M $338M $195M $99M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $563M $725M $773M $913M $734M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $623M $692M $760M $671M $572M
Inventory $841M $816M $848M $1.1B $963M
Prepaid Expenses -- -- -- -- --
Other Current Assets $270M $237M $222M $229M $209M
Total Current Assets $2.3B $2.5B $2.6B $2.9B $2.5B
 
Property Plant And Equipment $3B $2.9B $3.2B $3.8B $3.5B
Long-Term Investments $673M $643M $695M $743M $661M
Goodwill $2B $1.8B $1.8B $1.5B $1.3B
Other Intangibles $384M $335M $306M $296M $235M
Other Long-Term Assets $186M $170M $175M $205M $189M
Total Assets $8.9B $8.8B $9.1B $9.7B $8.7B
 
Accounts Payable $1.1B $1.2B $1.4B $1.4B $1.1B
Accrued Expenses $553M $510M $580M $571M $553M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $13M -- -- $602M
Total Current Liabilities $1.9B $1.8B $2.4B $2.3B $2.2B
 
Long-Term Debt $4.9B $4.8B $4.4B $4.7B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $8B $7.5B $7.9B $7.4B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.3B -$2B -$1.9B -$1.6B -$2B
Common Equity $297M $720M $1.4B $1.6B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $104M $107M $111M $135M $126M
Total Equity $401M $827M $1.5B $1.7B $1.2B
 
Total Liabilities and Equity $8.9B $8.8B $9.1B $9.7B $8.7B
Cash and Short Terms $563M $725M $773M $913M $734M
Total Debt $5.1B $4.8B $4.7B $4.9B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $742M $519M $480M $395M $424M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $714M $900M $997M $801M $758M
Inventory $827M $837M $1B $1.2B $985M
Prepaid Expenses -- -- -- -- --
Other Current Assets $203M $234M $256M $254M $224M
Total Current Assets $2.5B $2.5B $2.8B $2.7B $2.4B
 
Property Plant And Equipment $2.8B $2.8B $3.1B $3.6B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $1.9B $1.5B $1.4B
Other Intangibles $310M $283M $267M $250M $193M
Other Long-Term Assets $1.4B $1.4B $1.5B $1.5B $1.4B
Total Assets $8.8B $8.9B $9.4B $9.4B $8.7B
 
Accounts Payable $998M $1.2B $1.3B $1.2B $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $524M $514M $606M $617M $679M
Total Current Liabilities $1.7B $1.8B $2.3B $2.6B $1.9B
 
Long-Term Debt $5.2B $4.6B $4.4B $4.1B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $7.8B $7.5B $7.6B $7.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.3B -$1.8B -$1.7B -$1.6B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $106M $146M $118M $139M $135M
Total Equity $262M $1.1B $1.9B $1.8B $1.2B
 
Total Liabilities and Equity $8.8B $8.9B $9.4B $9.4B $8.7B
Cash and Short Terms $742M $519M $480M $395M $424M
Total Debt $5.3B $4.7B $4.8B $4.9B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $264M $165M $627M -$85M -$88M
Depreciation & Amoritzation $468M $449M $454M $483M $486M
Stock-Based Compensation -- $8M $33M $43M $14M
Change in Accounts Receivable -$132M -$146M -$83M $151M $14M
Change in Inventories $75M -$32M -$61M -$174M $35M
Cash From Operations $457M $687M $154M $818M $489M
 
Capital Expenditures $311M $398M $539M $688M $617M
Cash Acquisitions $404M $180M $98M $1M $26M
Cash From Investing $93M -$220M -$97M -$683M -$620M
 
Dividends Paid (Ex Special Dividend) -$8M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2B $1B $2.9B $1.4B $1.1B
Long-Term Debt Repaid -$2.5B -$1.2B -$2.9B -$1.3B -$1B
Repurchase of Common Stock -$3M -$42M -$40M -$40M -$40M
Other Financing Activities -$71M -$47M $75M -$68M -$44M
Cash From Financing -$557M -$273M $6M -$27M -$8M
 
Beginning Cash (CF) $551M $563M $725M $773M $913M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $191M $63M $108M -$139M
Ending Cash (CF) $563M $725M $773M $913M $734M
 
Levered Free Cash Flow $146M $289M -$385M $130M -$128M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$91M $122M $210M $76M -$12M
Depreciation & Amoritzation $115M $116M $118M $125M $118M
Stock-Based Compensation -- -- $19M $7M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$56M -$73M -$193M -$270M -$171M
 
Capital Expenditures $93M $96M $95M $213M $135M
Cash Acquisitions $62M $96M -$3M -- --
Cash From Investing -$31M -$2M -$98M -$215M -$120M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $153M $371M
Long-Term Debt Repaid -- -- -- -$147M -$387M
Repurchase of Common Stock -$2M -$13M -$10M -$10M -$10M
Other Financing Activities -- -$27M -$1M -$13M -$7M
Cash From Financing $288M -$152M -$16M -$17M -$33M
 
Beginning Cash (CF) $563M $725M $773M $913M $734M
Foreign Exchange Rate Adjustment -$22M $21M $14M -$16M $14M
Additions / Reductions $201M -$227M -$307M -$502M -$324M
Ending Cash (CF) $742M $519M $480M $395M $424M
 
Levered Free Cash Flow -$149M -$169M -$288M -$483M -$306M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $118M $378M $715M -$219M -$176M
Depreciation & Amoritzation $457M $450M $456M $490M $479M
Stock-Based Compensation -- -- $52M $31M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $716M $670M $34M $741M $588M
 
Capital Expenditures $284M $401M $538M $806M $539M
Cash Acquisitions $513M $214M -$1M $4M $26M
Cash From Investing $227M -$191M -$193M -$800M -$525M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.3B
Long-Term Debt Repaid -- -- -- -- -$1.3B
Repurchase of Common Stock -- -$53M -$37M -$40M -$40M
Other Financing Activities -- -$74M $101M -$80M -$38M
Cash From Financing -$1.1B -$713M $142M -$28M -$24M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175M -$237M -$17M -$87M $39M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $432M $269M -$504M -$65M $49M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$91M $122M $210M $76M -$12M
Depreciation & Amoritzation $115M $116M $118M $125M $118M
Stock-Based Compensation -- -- $19M $7M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$56M -$73M -$193M -$270M -$171M
 
Capital Expenditures $93M $96M $95M $213M $135M
Cash Acquisitions $62M $96M -$3M -- --
Cash From Investing -$31M -$2M -$98M -$215M -$120M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $153M $371M
Long-Term Debt Repaid -- -- -- -$147M -$387M
Repurchase of Common Stock -$2M -$13M -$10M -$10M -$10M
Other Financing Activities -- -$27M -$1M -$13M -$7M
Cash From Financing $288M -$152M -$16M -$17M -$33M
 
Beginning Cash (CF) $563M $725M $773M $913M $734M
Foreign Exchange Rate Adjustment -$22M $21M $14M -$16M $14M
Additions / Reductions $201M -$227M -$307M -$502M -$324M
Ending Cash (CF) $742M $519M $480M $395M $424M
 
Levered Free Cash Flow -$149M -$169M -$288M -$483M -$306M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Stock Forecast, How High Could It Go in 2025 and Beyond?

AMC Entertainment (NYSE:AMC) has been rising lately after years of…

Where Will Reddit Stock Be In 5 Years?
Where Will Reddit Stock Be In 5 Years?

On a wet March morning last year, the famously orange…

Will Palantir Crash?
Will Palantir Crash?

AI and data analytics software major Palantir (NASDAQ:PLTR) has been…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Sell
47
RGC alert for Jun 18

Regencell Bioscience Holdings [RGC] is down 19.06% over the past day.

Sell
20
ENPH alert for Jun 18

Enphase Energy [ENPH] is up 3.58% over the past day.

Sell
26
FSLR alert for Jun 18

First Solar [FSLR] is up 0.31% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock