Financhill
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POR Quote, Financials, Valuation and Earnings

Last price:
$44.09
Seasonality move :
0.15%
Day range:
$43.65 - $44.27
52-week range:
$39.14 - $49.85
Dividend yield:
4.43%
P/E ratio:
13.14x
P/S ratio:
1.35x
P/B ratio:
1.28x
Volume:
2.6M
Avg. volume:
1M
1-year change:
2.23%
Market cap:
$4.6B
Revenue:
$2.9B
EPS (TTM):
$3.35
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.1B $2.1B $2.4B $2.6B $2.9B
Revenue Growth (YoY) 6.63% 1.04% 11.7% 10.48% 10.43%
 
Cost of Revenues $937M $1B $1.1B $1.3B $1.6B
Gross Profit $1.2B $1.1B $1.3B $1.3B $1.4B
Gross Profit Margin 55.86% 53.33% 52.76% 49.53% 46.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $290M $283M $336M $340M $341M
Other Inc / (Exp) $16M $22M $26M $31M $50M
Operating Expenses $833M $875M $886M $914M $963M
Operating Income $353M $269M $378M $397M $396M
 
Net Interest Expenses $128M $136M $137M $156M $173M
EBT. Incl. Unusual Items $241M $155M $267M $272M $273M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M -- $23M $39M $45M
Net Income to Company $214M $155M $244M $233M $228M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214M $155M $244M $233M $228M
 
Basic EPS (Cont. Ops) $2.39 $1.73 $2.72 $2.61 $2.33
Diluted EPS (Cont. Ops) $2.39 $1.72 $2.72 $2.60 $2.33
Weighted Average Basic Share $89.4M $89.5M $89.5M $89.3M $97.8M
Weighted Average Diluted Share $89.6M $89.6M $89.6M $89.6M $98M
 
EBITDA $778M $745M $808M $845M $904M
EBIT $369M $291M $404M $428M $446M
 
Revenue (Reported) $2.1B $2.1B $2.4B $2.6B $2.9B
Operating Income (Reported) $353M $269M $378M $397M $396M
Operating Income (Adjusted) $369M $291M $404M $428M $446M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $547M $642M $743M $802M $929M
Revenue Growth (YoY) 0.92% 17.37% 15.73% 7.94% 15.84%
 
Cost of Revenues $357M $339M $420M $471M $511M
Gross Profit $190M $303M $323M $331M $418M
Gross Profit Margin 34.74% 47.2% 43.47% 41.27% 45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63M $82M $84M $89M $102M
Other Inc / (Exp) $7M $5M $17M $10M $12M
Operating Expenses $206M $220M $231M $246M $272M
Operating Income -$16M $83M $92M $85M $146M
 
Net Interest Expenses $35M $33M $39M $42M $53M
EBT. Incl. Unusual Items -$44M $55M $70M $53M $105M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$27M $5M $12M $6M $11M
Net Income to Company -$17M $50M $58M $47M $94M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17M $50M $58M $47M $94M
 
Basic EPS (Cont. Ops) -$0.19 $0.56 $0.65 $0.47 $0.91
Diluted EPS (Cont. Ops) -$0.19 $0.56 $0.65 $0.46 $0.90
Weighted Average Basic Share $89.5M $89.4M $89.3M $100.8M $103.8M
Weighted Average Diluted Share $89.5M $89.6M $89.4M $101.1M $104.3M
 
EBITDA $99M $189M $217M $211M $284M
EBIT -$9M $88M $109M $95M $158M
 
Revenue (Reported) $547M $642M $743M $802M $929M
Operating Income (Reported) -$16M $83M $92M $85M $146M
Operating Income (Adjusted) -$9M $88M $109M $95M $158M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.3B $2.6B $2.9B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1.1B $1.2B $1.6B $1.8B
Gross Profit $1.1B $1.3B $1.3B $1.3B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $275M $322M $346M $345M $373M
Other Inc / (Exp) $17M $28M $30M $42M $54M
Operating Expenses $836M $905M $909M $955M $1B
Operating Income $285M $358M $411M $370M $537M
 
Net Interest Expenses $135M $134M $152M $168M $202M
EBT. Incl. Unusual Items $167M $252M $289M $244M $389M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $22M $41M $33M $46M
Net Income to Company $164M $230M $248M $211M $343M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $164M $230M $248M $211M $343M
 
Basic EPS (Cont. Ops) $1.84 $2.56 $2.77 $2.24 $3.36
Diluted EPS (Cont. Ops) $1.83 $2.56 $2.77 $2.21 $3.35
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $726M $825M $850M $859M $1.1B
EBIT $302M $386M $441M $412M $591M
 
Revenue (Reported) $2.1B $2.3B $2.6B $2.9B $3.3B
Operating Income (Reported) $285M $358M $411M $370M $537M
Operating Income (Adjusted) $302M $386M $441M $412M $591M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.8B $2B $2.2B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $769M $849M $965M $1.2B $1.4B
Gross Profit $820M $939M $995M $1B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $208M $247M $257M $262M $294M
Other Inc / (Exp) $13M $19M $23M $34M $38M
Operating Expenses $632M $662M $685M $726M $795M
Operating Income $188M $277M $310M $283M $424M
 
Net Interest Expenses $102M $100M $115M $127M $156M
EBT. Incl. Unusual Items $99M $196M $218M $190M $306M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4M $18M $36M $30M $31M
Net Income to Company $103M $178M $182M $160M $275M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $103M $178M $182M $160M $275M
 
Basic EPS (Cont. Ops) $1.16 $1.99 $2.04 $1.67 $2.68
Diluted EPS (Cont. Ops) $1.15 $1.99 $2.04 $1.65 $2.67
Weighted Average Basic Share $268.4M $268.5M $267.9M $289.8M $308.2M
Weighted Average Diluted Share $268.7M $268.9M $268.3M $291.3M $309M
 
EBITDA $521M $601M $643M $657M $831M
EBIT $201M $296M $333M $317M $462M
 
Revenue (Reported) $1.6B $1.8B $2B $2.2B $2.6B
Operating Income (Reported) $188M $277M $310M $283M $424M
Operating Income (Adjusted) $201M $296M $333M $317M $462M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $30M $257M $52M $165M $5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $253M $271M $329M $398M $414M
Inventory $96M $72M $78M $95M $113M
Prepaid Expenses $63M $57M $66M $69M $68M
Other Current Assets $17M $23M $24M $54M $221M
Total Current Assets $500M $721M $688M $1.2B $935M
 
Property Plant And Equipment $7.2B $7.5B $8B $8.5B $9.5B
Long-Term Investments $46M $45M $47M $39M $31M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $166M $153M $176M $234M $169M
Total Assets $8.4B $9.1B $9.5B $10.5B $11.2B
 
Accounts Payable $165M $153M $244M $457M $347M
Accrued Expenses $25M $29M $29M $31M $40M
Current Portion Of Long-Term Debt -- $310M -- -- $226M
Current Portion Of Capital Lease Obligations $16M $16M $20M $20M $20M
Other Current Liabilities $170M $166M $322M $591M $324M
Total Current Liabilities $519M $815M $768M $1.5B $1.1B
 
Long-Term Debt $2.6B $2.9B $3.3B $3.4B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.5B $6.8B $7.7B $7.9B
 
Common Stock $1.2B $1.2B $1.2B $1.2B $1.8B
Other Common Equity Adj -$10M -$11M -$10M -$4M -$5M
Common Equity $2.6B $2.6B $2.7B $2.8B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.6B $2.7B $2.8B $3.3B
 
Total Liabilities and Equity $8.4B $9.1B $9.5B $10.5B $11.2B
Cash and Short Terms $30M $257M $52M $165M $5M
Total Debt $2.6B $3.2B $3.3B $3.6B $4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $253M $294M $18M $47M $35M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $250M $273M $345M $364M $459M
Inventory $86M $75M $91M $109M $115M
Prepaid Expenses $44M $44M $38M $45M $45M
Other Current Assets $8M $14M $13M $55M $185M
Total Current Assets $720M $899M $750M $724M $950M
 
Property Plant And Equipment $7.4B $7.8B $8.3B $9.1B $10.1B
Long-Term Investments $47M $43M $39M $34M $35M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $165M $216M $225M $188M $166M
Total Assets $8.9B $9.5B $9.8B $10.6B $11.9B
 
Accounts Payable $139M $201M $287M $187M $351M
Accrued Expenses $43M $42M $43M $47M $54M
Current Portion Of Long-Term Debt $385M -- $40M -- $80M
Current Portion Of Capital Lease Obligations $16M $16M $21M $20M $26M
Other Current Liabilities $184M $445M $426M $208M $276M
Total Current Liabilities $924M $867M $990M $636M $972M
 
Long-Term Debt $2.7B $3.3B $3.3B $3.8B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.9B $7.1B $7.3B $8.3B
 
Common Stock $1.2B $1.2B $1.2B $1.7B $1.9B
Other Common Equity Adj -$9M -$10M -$9M -$3M -$5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $2.7B $2.8B $3.3B $3.6B
 
Total Liabilities and Equity $8.9B $9.5B $9.8B $10.6B $11.9B
Cash and Short Terms $253M $294M $18M $47M $35M
Total Debt $3B $3.3B $3.3B $3.8B $4.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $214M $155M $244M $233M $228M
Depreciation & Amoritzation $409M $454M $404M $417M $458M
Stock-Based Compensation $9M $11M $14M $15M $17M
Change in Accounts Receivable $30M -$24M -$64M -$66M -$29M
Change in Inventories -- -- -- -- --
Cash From Operations $546M $567M $532M $674M $420M
 
Capital Expenditures $606M $784M $636M $766M $1.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$604M -$787M -$656M -$758M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$134M -$140M -$150M -$158M -$179M
Special Dividend Paid
Long-Term Debt Issued $470M $824M $600M $360M $746M
Long-Term Debt Repaid -$350M -$223M -$510M -- -$260M
Repurchase of Common Stock -- -- -$12M -$18M --
Other Financing Activities -$17M -$14M -$9M $13M -$14M
Cash From Financing -$31M $447M -$81M $197M $778M
 
Beginning Cash (CF) $119M $30M $257M $52M $165M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89M $227M -$205M $113M -$160M
Ending Cash (CF) $30M $257M $52M $165M $5M
 
Levered Free Cash Flow -$60M -$217M -$104M -$92M -$938M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17M $50M $58M $47M $94M
Depreciation & Amoritzation $108M $101M $108M $116M $126M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$43M $1M -$58M -$59M -$80M
Change in Inventories $23M -- $5M -$1M $2M
Cash From Operations $86M $306M $123M $188M $244M
 
Capital Expenditures $179M $160M $196M $358M $253M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$181M -$165M -$194M -$358M -$261M
 
Dividends Paid (Ex Special Dividend) -$34M -$39M -$40M -$47M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75M $400M $40M $300M --
Long-Term Debt Repaid -- -$220M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4M -$5M -$2M -$2M -$2M
Cash From Financing $45M $136M -$2M $204M $46M
 
Beginning Cash (CF) $303M $17M $91M $13M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50M $277M -$73M $34M $29M
Ending Cash (CF) $253M $294M $18M $47M $35M
 
Levered Free Cash Flow -$93M $146M -$73M -$170M -$9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $164M $230M $248M $211M $343M
Depreciation & Amoritzation $424M $439M $409M $447M $487M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$23M -$29M -$77M -$22M -$116M
Change in Inventories $17M -$13M -$11M -- $12M
Cash From Operations $486M $707M $524M $431M $697M
 
Capital Expenditures $748M $721M $691M $1.2B $1.3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$749M -$738M -$682M -$1.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$138M -$149M -$155M -$172M -$196M
Special Dividend Paid
Long-Term Debt Issued $864M $830M $40M $720M $796M
Long-Term Debt Repaid -$198M -$585M -- -$260M --
Repurchase of Common Stock -- -$12M -$18M -- --
Other Financing Activities -$23M -$12M $15M -$13M -$15M
Cash From Financing $505M $72M -$118M $760M $617M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $41M -$276M $29M -$12M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$262M -$14M -$167M -$725M -$606M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $103M $178M $182M $160M $275M
Depreciation & Amoritzation $320M $305M $310M $340M $369M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3M -$8M -$21M $23M -$64M
Change in Inventories $10M -$3M -$14M -$14M -$2M
Cash From Operations $442M $582M $574M $331M $608M
 
Capital Expenditures $549M $486M $541M $931M $876M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$551M -$502M -$528M -$932M -$900M
 
Dividends Paid (Ex Special Dividend) -$103M -$112M -$117M -$131M -$148M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $594M $600M $40M $400M $450M
Long-Term Debt Repaid -$148M -$510M -- -$260M --
Repurchase of Common Stock -- -$12M -$18M -- --
Other Financing Activities -$11M -$9M $15M -$11M -$12M
Cash From Financing $332M -$43M -$80M $483M $322M
 
Beginning Cash (CF) $363M $409M $253M $190M $187M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $223M $37M -$34M -$118M $30M
Ending Cash (CF) $586M $446M $219M $72M $217M
 
Levered Free Cash Flow -$107M $96M $33M -$600M -$268M

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