How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
50
ATR Quote, Financials, Valuation and Earnings
Last price:
$148.33
Seasonality move
:
3.01%
Day range:
$146.10 - $149.09
52-week range:
$135.96 - $178.03
Dividend yield:
1.2%
P/E ratio:
26.52x
P/S ratio:
2.78x
P/B ratio:
3.95x
Volume:
239.8K
Avg. volume:
377.8K
1-year change:
3.12%
Market cap:
$9.8B
Revenue:
$3.6B
EPS (TTM):
$5.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | 2.43% | 10.17% | 2.95% | 4.97% | 2.74% | |
| Cost of Revenues | $1.8B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 37.09% | 35.84% | 35.03% | 36.23% | 37.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500.2M | $551.2M | $544.3M | $565.8M | $582.2M | |
| Other Inc / (Exp) | -$32.5M | -$22.3M | -$13M | -$38.2M | -$7.9M | |
| Operating Expenses | $720.5M | $786.1M | $778M | $814.4M | $846M | |
| Operating Income | $366M | $370.6M | $385.9M | $449M | $509.5M | |
| Net Interest Expenses | $32.3M | $26.6M | $38.1M | $36M | $31.8M | |
| EBT. Incl. Unusual Items | $301.2M | $321.7M | $334.7M | $374.8M | $469.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.1M | $78M | $95.1M | $90.6M | $95.6M | |
| Net Income to Company | $214.1M | $243.6M | $239.6M | $284.2M | $374.2M | |
| Minority Interest in Earnings | -$50K | $459K | -$267K | $311K | $363K | |
| Net Income to Common Excl Extra Items | $214M | $244.1M | $239.3M | $284.5M | $374.5M | |
| Basic EPS (Cont. Ops) | $3.32 | $3.72 | $3.66 | $4.34 | $5.65 | |
| Diluted EPS (Cont. Ops) | $3.21 | $3.61 | $3.59 | $4.25 | $5.53 | |
| Weighted Average Basic Share | $64.4M | $65.7M | $65.4M | $65.6M | $66.3M | |
| Weighted Average Diluted Share | $67.7M | $67.7M | $66.7M | $66.9M | $67.7M | |
| EBITDA | $554.7M | $586.8M | $609.2M | $663.8M | $777.4M | |
| EBIT | $334.4M | $351.9M | $375.5M | $415.2M | $513.7M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Operating Income (Reported) | $366M | $370.6M | $385.9M | $449M | $509.5M | |
| Operating Income (Adjusted) | $334.4M | $351.9M | $375.5M | $415.2M | $513.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $749.3M | $814M | $795.9M | $838.5M | $848.1M | |
| Revenue Growth (YoY) | 11.62% | 8.63% | -2.22% | 5.35% | 1.15% | |
| Cost of Revenues | $470.2M | $521.7M | $520.3M | $526.2M | $518.7M | |
| Gross Profit | $279.1M | $292.3M | $275.6M | $312.3M | $329.4M | |
| Gross Profit Margin | 37.25% | 35.91% | 34.63% | 37.24% | 38.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.8M | $140.1M | $127.9M | $138.3M | $138.5M | |
| Other Inc / (Exp) | -$12.2M | -$6.2M | -$5.6M | -$20.5M | $913K | |
| Operating Expenses | $186.7M | $200.4M | $186.8M | $202.7M | $206M | |
| Operating Income | $92.4M | $91.9M | $88.8M | $109.6M | $123.5M | |
| Net Interest Expenses | $6.9M | $5.4M | $9.5M | $8.4M | $8.3M | |
| EBT. Incl. Unusual Items | $73.3M | $80.2M | $73.7M | $80.6M | $116.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | $22.7M | $14.3M | $18.4M | $15.2M | |
| Net Income to Company | $53.2M | $57.5M | $59.4M | $62.2M | $100.9M | |
| Minority Interest in Earnings | -$13K | $78K | -$398K | $110K | $79K | |
| Net Income to Common Excl Extra Items | $53.2M | $57.6M | $59M | $62.4M | $100.9M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.88 | $0.90 | $0.95 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.85 | $0.89 | $0.93 | $1.49 | |
| Weighted Average Basic Share | $64.8M | $65.7M | $65.3M | $65.8M | $66.5M | |
| Weighted Average Diluted Share | $71.3M | $67.3M | $66.4M | $67M | $68M | |
| EBITDA | $138.5M | $148.3M | $142.7M | $155.5M | $194.9M | |
| EBIT | $80.6M | $87.9M | $83.9M | $91.1M | $127.4M | |
| Revenue (Reported) | $749.3M | $814M | $795.9M | $838.5M | $848.1M | |
| Operating Income (Reported) | $92.4M | $91.9M | $88.8M | $109.6M | $123.5M | |
| Operating Income (Adjusted) | $80.6M | $87.9M | $83.9M | $91.1M | $127.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.2B | $2.2B | $2.2B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500.2M | $551.2M | $544.3M | $565.8M | $582.2M | |
| Other Inc / (Exp) | -$32.5M | -$22.3M | -$13M | -$38.2M | -$7.9M | |
| Operating Expenses | $720.5M | $786.1M | $778M | $814.4M | $846M | |
| Operating Income | $366M | $370.6M | $385.9M | $449M | $509.5M | |
| Net Interest Expenses | $32.3M | $26.6M | $38.1M | $36M | $31.8M | |
| EBT. Incl. Unusual Items | $301.2M | $321.7M | $334.7M | $374.8M | $469.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.1M | $78M | $95.1M | $90.6M | $95.6M | |
| Net Income to Company | $214.1M | $243.6M | $239.6M | $284.2M | $374.2M | |
| Minority Interest in Earnings | -$50K | $459K | -$267K | $311K | $363K | |
| Net Income to Common Excl Extra Items | $214M | $244.1M | $239.3M | $284.5M | $374.5M | |
| Basic EPS (Cont. Ops) | $3.32 | $3.73 | $3.65 | $4.34 | $5.65 | |
| Diluted EPS (Cont. Ops) | $3.21 | $3.60 | $3.58 | $4.25 | $5.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $554.7M | $586.8M | $609.2M | $663.8M | $777.4M | |
| EBIT | $334.4M | $351.9M | $375.5M | $415.2M | $513.7M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Operating Income (Reported) | $366M | $370.6M | $385.9M | $449M | $509.5M | |
| Operating Income (Adjusted) | $334.4M | $351.9M | $375.5M | $415.2M | $513.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.5B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.2B | $2.2B | -- | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $551.2M | $544.3M | $565.8M | $582.2M | -- | |
| Other Inc / (Exp) | -$22.3M | -$13M | -$38.2M | -$7.9M | -- | |
| Operating Expenses | $786.1M | $778M | $814.4M | $846M | -- | |
| Operating Income | $370.6M | $385.9M | $449M | $509.5M | -- | |
| Net Interest Expenses | $26.6M | $38.1M | $36M | $31.8M | -- | |
| EBT. Incl. Unusual Items | $321.7M | $334.7M | $374.8M | $469.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78M | $95.1M | $90.6M | $95.6M | -- | |
| Net Income to Company | $243.6M | $239.6M | $284.2M | $374.2M | -- | |
| Minority Interest in Earnings | $459K | -$267K | $311K | $363K | -- | |
| Net Income to Common Excl Extra Items | $244.1M | $239.3M | $284.5M | $374.5M | -- | |
| Basic EPS (Cont. Ops) | $3.73 | $3.65 | $4.34 | $5.65 | -- | |
| Diluted EPS (Cont. Ops) | $3.60 | $3.58 | $4.25 | $5.54 | -- | |
| Weighted Average Basic Share | $262.6M | $261.6M | $262.5M | $265.3M | -- | |
| Weighted Average Diluted Share | $270.9M | $267M | $267.7M | $270.8M | -- | |
| EBITDA | $586.8M | $609.2M | $663.8M | $777.4M | -- | |
| EBIT | $351.9M | $375.5M | $415.2M | $513.7M | -- | |
| Revenue (Reported) | $3.2B | $3.3B | $3.5B | $3.6B | -- | |
| Operating Income (Reported) | $370.6M | $385.9M | $449M | $509.5M | -- | |
| Operating Income (Adjusted) | $351.9M | $375.5M | $415.2M | $513.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.1M | $122.9M | $141.7M | $223.6M | $223.8M | |
| Short Term Investments | $243K | $740K | -- | -- | $2.3M | |
| Accounts Receivable, Net | $566.6M | $671.4M | $677M | $677.8M | $658.1M | |
| Inventory | $379.4M | $441.5M | $486.8M | $513.1M | $461.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.6M | $121.7M | $124.8M | $134.8M | $132.3M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | $50.1M | $59.5M | $52.3M | $49.2M | $146.3M | |
| Goodwill | $898.5M | $974.2M | $945.6M | $963.4M | $936.3M | |
| Other Intangibles | $344.3M | $362.3M | $315.7M | $283.2M | $254.8M | |
| Other Long-Term Assets | $59.5M | $48.8M | $57.1M | $69.6M | $105.2M | |
| Total Assets | $4B | $4.1B | $4.2B | $4.5B | $4.4B | |
| Accounts Payable | $243.7M | $285.3M | $320.3M | $328.6M | $296M | |
| Accrued Expenses | $154.5M | $125.3M | $184.3M | $182M | $158.2M | |
| Current Portion Of Long-Term Debt | $61.4M | $138.6M | $119M | $376.4M | $162.3M | |
| Current Portion Of Capital Lease Obligations | $4.3M | $3.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $780.3M | $982.5M | $917.2M | $1.3B | $1.1B | |
| Long-Term Debt | $1.1B | $907M | $1.1B | $681.2M | $688.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.1B | $2.1B | $1.9B | |
| Common Stock | $695K | $704K | $709K | $717K | $725K | |
| Other Common Equity Adj | -$281.7M | -$316M | -$341.4M | -$308.7M | -$429.5M | |
| Common Equity | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $396K | $15.2M | $14.3M | $14.5M | $14M | |
| Total Equity | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.2B | $4.5B | $4.4B | |
| Cash and Short Terms | $300.4M | $123.7M | $141.7M | $223.6M | $226.2M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.1M | $122.9M | $141.7M | $223.6M | $223.8M | |
| Short Term Investments | $243K | $740K | -- | -- | $2.3M | |
| Accounts Receivable, Net | $566.6M | $671.4M | $677M | $677.8M | $658.1M | |
| Inventory | $379.4M | $441.5M | $486.8M | $513.1M | $461.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.6M | $121.7M | $124.8M | $134.8M | $132.3M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | $50.1M | $59.5M | $52.3M | $49.2M | $146.3M | |
| Goodwill | $898.5M | $974.2M | $945.6M | $963.4M | $936.3M | |
| Other Intangibles | $344.3M | $362.3M | $315.7M | $283.2M | $254.8M | |
| Other Long-Term Assets | $59.5M | $48.8M | $57.1M | $69.6M | $105.2M | |
| Total Assets | $4B | $4.1B | $4.2B | $4.5B | $4.4B | |
| Accounts Payable | $243.7M | $285.3M | $320.3M | $328.6M | $296M | |
| Accrued Expenses | $154.5M | $125.3M | $184.3M | $182M | $158.2M | |
| Current Portion Of Long-Term Debt | $61.4M | $138.6M | $119M | $376.4M | $162.3M | |
| Current Portion Of Capital Lease Obligations | $4.3M | $3.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $780.3M | $982.5M | $917.2M | $1.3B | $1.1B | |
| Long-Term Debt | $1.1B | $907M | $1.1B | $681.2M | $688.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.1B | $2.1B | $1.9B | |
| Common Stock | $695K | $704K | $709K | $717K | $725K | |
| Other Common Equity Adj | -$281.7M | -$316M | -$341.4M | -$308.7M | -$429.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $396K | $15.2M | $14.3M | $14.5M | $14M | |
| Total Equity | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.2B | $4.5B | $4.4B | |
| Cash and Short Terms | $300.4M | $123.7M | $141.7M | $223.6M | $226.2M | |
| Total Debt | $1.2B | $1.2B | $1.2B | $1.1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.1M | $243.6M | $239.6M | $284.2M | $374.2M | |
| Depreciation & Amoritzation | $220.3M | $234.9M | $233.7M | $248.6M | $263.8M | |
| Stock-Based Compensation | $34.1M | $38.9M | $40.9M | $41.3M | $47.7M | |
| Change in Accounts Receivable | $13.5M | -$123.3M | -$27.9M | $15.4M | -$18.1M | |
| Change in Inventories | $13.7M | -$80M | -$60.4M | -$10.6M | $21.9M | |
| Cash From Operations | $570.2M | $363.4M | $478.6M | $575.2M | $643.4M | |
| Capital Expenditures | $252M | $307.9M | $315.6M | $318.4M | $294.2M | |
| Cash Acquisitions | -$164.2M | -$148.4M | -$4.1M | -$16.6M | -- | |
| Cash From Investing | -$452M | -$457.2M | -$295.6M | -$324.5M | -$396.7M | |
| Dividends Paid (Ex Special Dividend) | -$92.7M | -$98.5M | -$99.5M | -$103.7M | -$114.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.2M | $26.6M | $452M | $25.9M | $190.9M | |
| Long-Term Debt Repaid | -$101M | -$82.5M | -$303.9M | -$154.5M | -$397.2M | |
| Repurchase of Common Stock | -- | -$78.1M | -$92.1M | -$47.6M | -$68.6M | |
| Other Financing Activities | -$2.8M | -$1.7M | -$4M | -$22.8M | -- | |
| Cash From Financing | -$73.7M | -$81.5M | -$162.1M | -$171.6M | -$225.3M | |
| Beginning Cash (CF) | $247M | $305M | $122.9M | $142.7M | $224.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.5M | -$175.3M | $20.9M | $79.2M | $21.3M | |
| Ending Cash (CF) | $305M | $122.9M | $142.7M | $224.1M | $224.3M | |
| Levered Free Cash Flow | $318.1M | $55.5M | $163M | $256.8M | $349.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.2M | $57.5M | $59.4M | $62.2M | $100.9M | |
| Depreciation & Amoritzation | $57.9M | $60.3M | $58.9M | $64.4M | $67.5M | |
| Stock-Based Compensation | $8M | $9.2M | $9M | $5.2M | $9.7M | |
| Change in Accounts Receivable | $45.3M | -$14.1M | $49M | $58.5M | $6M | |
| Change in Inventories | $9.8M | -$8.5M | $1.8M | -$5.5M | -$752K | |
| Cash From Operations | $188.7M | $104.1M | $172.3M | $219.6M | $178.2M | |
| Capital Expenditures | $75M | $91.2M | $84.3M | $83.6M | $70.5M | |
| Cash Acquisitions | -- | -$23.4M | -- | -- | -- | |
| Cash From Investing | -$74.1M | -$113.8M | -$73.2M | -$85.1M | -$171.1M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$25M | -$24.8M | -$27M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.7M | $4.9M | $10.4M | $1.3M | -$33K | |
| Long-Term Debt Repaid | -$4.8M | -$4.8M | $85.2M | -$9.3M | -$1.6M | |
| Repurchase of Common Stock | -- | -$49.8M | -$19.8M | -$10.3M | -$37.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$47M | $17.4M | -$82M | -$77.5M | -$87.7M | |
| Beginning Cash (CF) | $231.4M | $114.6M | $125.8M | $152.1M | $325.5M | |
| Foreign Exchange Rate Adjustment | $5.9M | $751K | -$115K | $15.1M | -$21.2M | |
| Additions / Reductions | $67.7M | $7.6M | $17M | $57M | -$80.5M | |
| Ending Cash (CF) | $305M | $122.9M | $142.7M | $224.1M | $224.3M | |
| Levered Free Cash Flow | $113.7M | $12.8M | $88M | $136.1M | $107.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.1M | $243.6M | $239.6M | $284.2M | $374.2M | |
| Depreciation & Amoritzation | $220.3M | $234.9M | $233.7M | $248.6M | $263.8M | |
| Stock-Based Compensation | $34.1M | $38.9M | $40.9M | $41.3M | $47.7M | |
| Change in Accounts Receivable | $13.5M | -$123.3M | -$27.9M | $15.4M | -$18.1M | |
| Change in Inventories | $13.7M | -$80M | -$60.4M | -$10.6M | $21.9M | |
| Cash From Operations | $570.2M | $363.4M | $478.6M | $575.2M | $643.4M | |
| Capital Expenditures | $252M | $307.9M | $315.6M | $318.4M | $294.2M | |
| Cash Acquisitions | -$164.2M | -$148.4M | -$4.1M | -$16.6M | -- | |
| Cash From Investing | -$452M | -$457.2M | -$295.6M | -$324.5M | -$396.7M | |
| Dividends Paid (Ex Special Dividend) | -$92.7M | -$98.5M | -$99.5M | -$103.7M | -$114.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.2M | $26.6M | $452M | $25.9M | $190.9M | |
| Long-Term Debt Repaid | -$101M | -$82.5M | -$303.9M | -$154.5M | -$397.2M | |
| Repurchase of Common Stock | -- | -$78.1M | -$92.1M | -$47.6M | -$68.6M | |
| Other Financing Activities | -- | -- | -$4M | -- | -- | |
| Cash From Financing | -$73.7M | -$81.5M | -$162.1M | -$171.6M | -$225.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.5M | -$175.3M | $20.9M | $79.2M | $21.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $318.1M | $55.5M | $163M | $256.8M | $349.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243.6M | $239.6M | $284.2M | $374.2M | -- | |
| Depreciation & Amoritzation | $234.9M | $233.7M | $248.6M | $263.8M | -- | |
| Stock-Based Compensation | $38.9M | $40.9M | $41.3M | $47.7M | -- | |
| Change in Accounts Receivable | -$123.3M | -$27.9M | $15.4M | -$18.1M | -- | |
| Change in Inventories | -$80M | -$60.4M | -$10.6M | $21.9M | -- | |
| Cash From Operations | $363.4M | $478.6M | $575.2M | $643.4M | -- | |
| Capital Expenditures | $307.9M | $315.6M | $318.4M | $294.2M | -- | |
| Cash Acquisitions | -$148.4M | -$4.1M | -$16.6M | -- | -- | |
| Cash From Investing | -$457.2M | -$295.6M | -$324.5M | -$396.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$98.5M | -$99.5M | -$103.7M | -$114.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.6M | $452M | $25.9M | $190.9M | -- | |
| Long-Term Debt Repaid | -$82.5M | -$303.9M | -$154.5M | -$397.2M | -- | |
| Repurchase of Common Stock | -$78.1M | -$92.1M | -$47.6M | -$68.6M | -- | |
| Other Financing Activities | -$1.7M | -$4M | -$22.8M | -- | -- | |
| Cash From Financing | -$81.5M | -$162.1M | -$171.6M | -$225.3M | -- | |
| Beginning Cash (CF) | $970.7M | $844.8M | $544.6M | $970.5M | -- | |
| Foreign Exchange Rate Adjustment | -$6.7M | -$1.1M | $2.2M | -$21.1M | -- | |
| Additions / Reductions | -$175.3M | $20.9M | $79.2M | $21.3M | -- | |
| Ending Cash (CF) | $788.7M | $864.6M | $626M | $971.2M | -- | |
| Levered Free Cash Flow | $55.5M | $163M | $256.8M | $349.2M | -- | |
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Financial Ratios
ATR
Sector
P/E ratio
26.52x
16.18x
PEG ratio
0.87x
0.00x
P/B ratio
3.95x
1.29x
Price / LTM sales
2.78x
1.45x
Growth Metrics
ATR
Sector
Revenue growth
1.15%
1.15%
Earnings growth
60.22%
--
Revenue (5-year growth)
4.61%
3.87%
Earnings forecast
$1.16
$0.03
Profitability
ATR
Sector
Profitability FY 2024
$1.4B
$67.9K
Return on invested capital
10.65%
2.13%
Return on assets
8.36%
1.43%
Return on equity
15.43%
2.91%
Earnings Date
Last Earnings Date
Feb
7
Next Earnings Date
May
1
Estimated Next Earnings Date
May
9
Balance Sheet
ATR
Sector
Total cash
$226.2M
$2.7M
Short term investments
$2.3M
$448.5K
Total assets
$4.4B
$24.3M
Long term debt
$1B
$93.9M
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