Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
37
SWX Quote, Financials, Valuation and Earnings
Last price:
$70.38
Seasonality move
:
3.76%
Day range:
$69.87 - $71.15
52-week range:
$57.55 - $80.29
Dividend yield:
3.52%
P/E ratio:
28.23x
P/S ratio:
0.97x
P/B ratio:
1.46x
Volume:
190.3K
Avg. volume:
328.3K
1-year change:
9.86%
Market cap:
$5.1B
Revenue:
$5.4B
EPS (TTM):
$2.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.7B | $5B | $5.4B | |
| Revenue Growth (YoY) | 8.33% | 5.74% | 11.57% | 34.77% | 9.56% | |
| Cost of Revenues | $2.4B | $2.5B | $2.9B | $4B | $4.4B | |
| Gross Profit | $737.4M | $818.5M | $820.9M | $994.9M | $1B | |
| Gross Profit Margin | 23.64% | 24.81% | 22.31% | 20.06% | 18.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$102K | -$8K | $7K | $263K | -$151K | |
| Other Inc / (Exp) | $3.6M | -$10.8M | -$8.6M | -$477.5M | -$50.8M | |
| Operating Expenses | $365.5M | $395.5M | $451.4M | $564.1M | $529.5M | |
| Operating Income | $371.9M | $423M | $369.5M | $430.8M | $489.7M | |
| Net Interest Expenses | $102.9M | $107.5M | $114.1M | $226.6M | $241.5M | |
| EBT. Incl. Unusual Items | $272.7M | $304.7M | $246.9M | -$273.3M | $197.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56M | $65.8M | $39.6M | -$75.7M | $41.8M | |
| Net Income to Company | $216.6M | $239M | $207.2M | -$197.7M | $155.5M | |
| Minority Interest in Earnings | -$2.7M | -$6.7M | -$6.4M | -$5.6M | -$4.6M | |
| Net Income to Common Excl Extra Items | $213.9M | $232.3M | $200.8M | -$203.3M | $150.9M | |
| Basic EPS (Cont. Ops) | $3.94 | $4.15 | $3.39 | -$3.10 | $2.13 | |
| Diluted EPS (Cont. Ops) | $3.94 | $4.14 | $3.39 | -$3.10 | $2.13 | |
| Weighted Average Basic Share | $54.2M | $56M | $59.1M | $65.6M | $70.8M | |
| Weighted Average Diluted Share | $54.3M | $56.1M | $59.3M | $65.6M | $71M | |
| EBITDA | $685.1M | $748.2M | $737.1M | $439.9M | $930.5M | |
| EBIT | $381.9M | $416.2M | $366M | -$30.6M | $489.6M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.7B | $5B | $5.4B | |
| Operating Income (Reported) | $371.9M | $423M | $369.5M | $430.8M | $489.7M | |
| Operating Income (Adjusted) | $381.9M | $416.2M | $366M | -$30.6M | $489.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791.2M | $888.7M | $1.1B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 9.1% | 12.32% | 26.66% | 3.9% | -7.72% | |
| Cost of Revenues | $641M | $753.9M | $935.4M | $982.6M | $888.1M | |
| Gross Profit | $150.2M | $134.8M | $190.2M | $186.9M | $191.1M | |
| Gross Profit Margin | 18.98% | 15.17% | 16.9% | 15.98% | 17.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $250K | $183K | $66K | |
| Other Inc / (Exp) | $387K | -$4.5M | -$2.5M | $1.4M | $8.1M | |
| Operating Expenses | $95.9M | $111.5M | $140.5M | $126.9M | $129.7M | |
| Operating Income | $54.3M | $23.3M | $49.7M | $60M | $61.4M | |
| Net Interest Expenses | $26.9M | $29.9M | $60M | $58.7M | $69M | |
| EBT. Incl. Unusual Items | $27.8M | -$11.1M | -$12.8M | $2.7M | $511K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | -$1.8M | -$1.5M | -$1.3M | -$2.2M | |
| Net Income to Company | $21.1M | -$9.3M | -$11.3M | $4M | $2.7M | |
| Minority Interest in Earnings | -$2.8M | -$2.3M | -$991K | -$736K | -$2.4M | |
| Net Income to Common Excl Extra Items | $18.3M | -$11.6M | -$12.3M | $3.2M | $289K | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.19 | -$0.18 | $0.05 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.19 | -$0.18 | $0.04 | $0.00 | |
| Weighted Average Basic Share | $56.3M | $59.7M | $67.2M | $71.6M | $71.9M | |
| Weighted Average Diluted Share | $56.4M | $59.8M | $67.2M | $71.9M | $72.1M | |
| EBITDA | $136.2M | $111.6M | $168.5M | $180.2M | $185.6M | |
| EBIT | $56.1M | $20.2M | $51.5M | $74.7M | $78.2M | |
| Revenue (Reported) | $791.2M | $888.7M | $1.1B | $1.2B | $1.1B | |
| Operating Income (Reported) | $54.3M | $23.3M | $49.7M | $60M | $61.4M | |
| Operating Income (Adjusted) | $56.1M | $20.2M | $51.5M | $74.7M | $78.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4.6B | $5.5B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $3.7B | $4.4B | $4.2B | |
| Gross Profit | $796.6M | $839.6M | $919.6M | $1.1B | $962.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$37K | -- | -- | -$181K | -$28K | |
| Other Inc / (Exp) | -$12.5M | -$3.8M | -$11.3M | -$526.6M | $30.4M | |
| Operating Expenses | $388.2M | $430.8M | $542.3M | $542M | $521.9M | |
| Operating Income | $408.5M | $408.8M | $377.2M | $518.5M | $441M | |
| Net Interest Expenses | $107.1M | $105.4M | $191.8M | $249.4M | $258.5M | |
| EBT. Incl. Unusual Items | $288.9M | $299.6M | $174.2M | -$257.4M | $212.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.1M | $58.5M | $23.1M | -$61.8M | $28.8M | |
| Net Income to Company | $225.9M | $241.1M | $151M | -$195.7M | $184.1M | |
| Minority Interest in Earnings | -$5.4M | -$6.7M | -$3.8M | -$6.9M | -$4.8M | |
| Net Income to Common Excl Extra Items | $220.5M | $234.4M | $147.2M | -$202.6M | $179.2M | |
| Basic EPS (Cont. Ops) | $3.98 | $4.12 | $2.45 | -$3.06 | $2.50 | |
| Diluted EPS (Cont. Ops) | $3.98 | $4.10 | $2.45 | -$3.07 | $2.49 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $725.6M | $763.8M | $829.1M | $490.7M | $943.3M | |
| EBIT | $400.6M | $409.1M | $378.1M | $38M | $509.6M | |
| Revenue (Reported) | $3.2B | $3.5B | $4.6B | $5.5B | $5.2B | |
| Operating Income (Reported) | $408.5M | $408.8M | $377.2M | $518.5M | $441M | |
| Operating Income (Adjusted) | $400.6M | $409.1M | $378.1M | $38M | $509.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.6B | $3.5B | $4.1B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.9B | $3.3B | $3.2B | |
| Gross Profit | $562.7M | $583.8M | $682.5M | $748.2M | $691.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$8K | -- | $378K | -$66K | $57K | |
| Other Inc / (Exp) | -$14.3M | -$7.3M | -$10M | -$59M | $22.2M | |
| Operating Expenses | $292.5M | $327.8M | $418.7M | $396.7M | $389M | |
| Operating Income | $270.2M | $256M | $263.7M | $351.5M | $302.8M | |
| Net Interest Expenses | $79.9M | $77.9M | $155.6M | $178.4M | $195.5M | |
| EBT. Incl. Unusual Items | $176M | $170.8M | $98.2M | $114.1M | $129.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $34.8M | $18.3M | $32.2M | $19.1M | |
| Net Income to Company | $133.9M | $136M | $79.9M | $81.9M | $110.4M | |
| Minority Interest in Earnings | -$5.2M | -$5.2M | -$2.6M | -$3.9M | -$4.1M | |
| Net Income to Common Excl Extra Items | $128.8M | $130.8M | $77.3M | $78M | $106.4M | |
| Basic EPS (Cont. Ops) | $2.31 | $2.28 | $1.30 | $1.12 | $1.48 | |
| Diluted EPS (Cont. Ops) | $2.31 | $2.27 | $1.30 | $1.11 | $1.47 | |
| Weighted Average Basic Share | $167M | $175.9M | $194.9M | $211.4M | $215.4M | |
| Weighted Average Diluted Share | $167.3M | $176.2M | $195.1M | $212M | $216M | |
| EBITDA | $504.2M | $519.7M | $611.7M | $662.5M | $675.2M | |
| EBIT | $259.2M | $252M | $264.1M | $332.7M | $352.6M | |
| Revenue (Reported) | $2.4B | $2.6B | $3.5B | $4.1B | $3.8B | |
| Operating Income (Reported) | $270.2M | $256M | $263.7M | $351.5M | $302.8M | |
| Operating Income (Adjusted) | $259.2M | $252M | $264.1M | $332.7M | $352.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $83.4M | $222.7M | $123.1M | $106.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.1M | $522.2M | $707.1M | $866.2M | $886.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $181M | $170.2M | $292.1M | $433.9M | $218.8M | |
| Total Current Assets | $859.9M | $871M | $1.6B | $3.7B | $1.9B | |
| Property Plant And Equipment | $6.5B | $7B | $8.9B | $8.3B | $8.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $343M | $345.2M | $1.8B | $787.3M | $789.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $496.9M | $508.9M | $458.5M | $395.9M | $414M | |
| Total Assets | $8.2B | $8.7B | $12.8B | $13.2B | $11.9B | |
| Accounts Payable | $238.9M | $231.3M | $353.4M | $662.1M | $346.9M | |
| Accrued Expenses | $21.3M | $20.5M | $31M | $38.6M | $36.6M | |
| Current Portion Of Long-Term Debt | $163.5M | $40.4M | $297.3M | $44.6M | $42.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $265M | $328.9M | $396.1M | $1B | $523M | |
| Total Current Liabilities | $1.1B | $912M | $3.1B | $3.4B | $1.7B | |
| Long-Term Debt | $2.3B | $2.7B | $4.1B | $4.4B | $4.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.9B | $9.6B | $10B | $8.5B | |
| Common Stock | $56.6M | $58.8M | $62.1M | $68.7M | $73.2M | |
| Other Common Equity Adj | -$56.7M | -$61M | -$46.8M | -$44.2M | -$43.8M | |
| Common Equity | $2.5B | $2.7B | $3B | $3.1B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.5M | $165.7M | $196.7M | $159.3M | $104.7M | |
| Total Equity | $2.6B | $2.8B | $3.2B | $3.2B | $3.4B | |
| Total Liabilities and Equity | $8.2B | $8.7B | $12.8B | $13.2B | $11.9B | |
| Cash and Short Terms | $49.5M | $83.4M | $222.7M | $123.1M | $106.5M | |
| Total Debt | $2.7B | $2.9B | $6.3B | $6B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $186.7M | $175.3M | $104.9M | $456.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $513M | $692.1M | $779.6M | $903.4M | $673.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $151.4M | $200.7M | $316.6M | $229.7M | $261.1M | |
| Total Current Assets | $732.8M | $1.4B | $1.7B | $2B | $1.5B | |
| Property Plant And Equipment | $6.9B | $7.7B | $9.2B | $8.6B | $9.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $340.2M | $791.9M | $1.7B | $787.4M | $787.6M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $475M | $483.1M | $434.2M | $410.8M | $477.9M | |
| Total Assets | $8.4B | $10.4B | $13.1B | $11.8B | $11.9B | |
| Accounts Payable | $175.5M | $223M | $308.8M | $255.3M | $227M | |
| Accrued Expenses | $35.5M | $38.6M | $41.5M | $46.8M | $44.5M | |
| Current Portion Of Long-Term Debt | $44.9M | $297.3M | $41.5M | $42.3M | $30.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $322.9M | $384.4M | $404.7M | $527.2M | $422.2M | |
| Total Current Liabilities | $839.2M | $1.4B | $1.3B | $1.1B | $1.7B | |
| Long-Term Debt | $2.7B | $3.6B | $5.9B | $5.2B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $7.3B | $9.6B | $8.5B | $8.2B | |
| Common Stock | $58.1M | $62M | $68.7M | $73.1M | $73.4M | |
| Other Common Equity Adj | -$52.8M | -$56M | -$50.2M | -$43.5M | -$43.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $107.3M | $183.5M | $114.7M | $145.2M | $184.6M | |
| Total Equity | $2.7B | $3.1B | $3.5B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $8.4B | $10.4B | $13.1B | $11.8B | $11.9B | |
| Cash and Short Terms | $23.9M | $186.7M | $175.3M | $104.9M | $456.6M | |
| Total Debt | $2.8B | $4.1B | $6.3B | $5.3B | $5.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.6M | $239M | $207.2M | -$197.7M | $155.5M | |
| Depreciation & Amoritzation | $303.2M | $332M | $371M | $470.5M | $440.9M | |
| Stock-Based Compensation | $6.9M | $7.1M | $9.3M | $9.4M | $8.1M | |
| Change in Accounts Receivable | -$56.1M | -$52.1M | -$54.1M | -$197M | -$27.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $500.4M | $626.1M | $111.4M | $407.5M | $509.2M | |
| Capital Expenditures | $938.1M | $825.1M | $715.6M | $859.4M | $872.5M | |
| Cash Acquisitions | -$47.6M | -- | -$2.4B | -$18.8M | $1B | |
| Cash From Investing | -$951.6M | -$802.1M | -$3B | -$838.9M | $151M | |
| Dividends Paid (Ex Special Dividend) | -$116.1M | -$125.5M | -$138.2M | -$160.6M | -$174.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $590.6M | $662.4M | $3.5B | $1.1B | $1.5B | |
| Long-Term Debt Repaid | -$213.8M | -$463.8M | -$521.4M | -$970.3M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$2.7M | -$1.3M | -$42.3M | -$41.9M | |
| Cash From Financing | $415.3M | $209.6M | $3.1B | $356.5M | -$700.8M | |
| Beginning Cash (CF) | $85.4M | $49.5M | $83.4M | $222.7M | $123.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36M | $33.6M | $139.2M | -$75M | -$40.6M | |
| Ending Cash (CF) | $49.5M | $83.4M | $222.7M | $123.1M | $106.5M | |
| Levered Free Cash Flow | -$437.8M | -$199M | -$604.2M | -$452M | -$363.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.1M | -$9.3M | -$11.3M | $4M | $2.7M | |
| Depreciation & Amoritzation | $80.1M | $91.4M | $116.9M | $105.5M | $107.4M | |
| Stock-Based Compensation | $1.5M | $1.9M | $819K | $2.9M | $3.2M | |
| Change in Accounts Receivable | -$33.1M | -$73.3M | -$37.8M | $29.6M | $124.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.7M | $50.2M | $39.7M | $186.2M | $304.1M | |
| Capital Expenditures | $209M | $168.7M | $244.6M | $225.9M | $265.3M | |
| Cash Acquisitions | -$250K | -$830.4M | -- | -$28.4M | -- | |
| Cash From Investing | -$204M | -$993.1M | -$238.3M | -$250.4M | -$261.4M | |
| Dividends Paid (Ex Special Dividend) | -$31.9M | -$35.2M | -$41.6M | -$44.3M | -$44.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.3M | $1.5B | $18.6M | $16.6M | $44.9M | |
| Long-Term Debt Repaid | -$171.8M | -$496.3M | $166M | -$14.2M | -$173.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$136K | -$2.7M | $12.8M | -$12.7M | -$12.2M | |
| Cash From Financing | -$84.3M | $1.1B | $158.6M | -$52.1M | -$185.7M | |
| Beginning Cash (CF) | $199.6M | $47.6M | $216M | $221.4M | $599.6M | |
| Foreign Exchange Rate Adjustment | -$39K | $10K | -$736K | -$196K | $97K | |
| Additions / Reductions | -$175.6M | $139.1M | -$40M | -$116.2M | -$143.1M | |
| Ending Cash (CF) | $23.9M | $186.7M | $175.3M | $104.9M | $456.6M | |
| Levered Free Cash Flow | -$96.4M | -$118.5M | -$204.8M | -$39.6M | $38.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.9M | $241.1M | $151M | -$195.7M | $184.1M | |
| Depreciation & Amoritzation | $325M | $354.7M | $451M | $452.6M | $433.7M | |
| Stock-Based Compensation | $6.6M | $9M | $9.5M | $10.1M | $9.5M | |
| Change in Accounts Receivable | -$77.5M | -$71.9M | -$69.8M | -$158.6M | $201.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $609.7M | $189.8M | $363.2M | $302.5M | $1.5B | |
| Capital Expenditures | $851.2M | $699.4M | $821.4M | $911.5M | $917.7M | |
| Cash Acquisitions | -$28.4M | -$830.1M | -$1.5B | $1B | -- | |
| Cash From Investing | -$859.1M | -$1.5B | -$2.3B | $122.3M | -$893.4M | |
| Dividends Paid (Ex Special Dividend) | -$123.1M | -$134.5M | -$154.9M | -$171.8M | -$177.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $758.6M | $1.8B | $2.5B | $1.8B | $316.2M | |
| Long-Term Debt Repaid | -$375.7M | -$731.3M | -$787.1M | -$2.3B | -$600.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7M | -$4M | -$37.4M | -$54.8M | -$95.1M | |
| Cash From Financing | $245M | $1.5B | $2B | -$495.1M | -$220M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4M | $162.1M | -$10.7M | -$70.3M | $351.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$241.5M | -$509.6M | -$458.2M | -$609M | $547.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $136M | $79.9M | $81.9M | $110.4M | |
| Depreciation & Amoritzation | $245M | $267.7M | $347.6M | $329.7M | $322.6M | |
| Stock-Based Compensation | $5.8M | $7.7M | $7.9M | $8.6M | $10M | |
| Change in Accounts Receivable | $461K | -$19.4M | -$35.1M | $3.3M | $232.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $487.8M | $51.5M | $303.4M | $198.4M | $1.2B | |
| Capital Expenditures | $632.5M | $506.7M | $612.5M | $664.6M | $709.8M | |
| Cash Acquisitions | -$250K | -$830.4M | -$18.8M | $1B | -- | |
| Cash From Investing | -$618.5M | -$1.3B | -$604.1M | $357.1M | -$687.3M | |
| Dividends Paid (Ex Special Dividend) | -$93.3M | -$102.3M | -$119M | -$130.2M | -$133.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $650.6M | $1.8B | $778.2M | $1.5B | $314.9M | |
| Long-Term Debt Repaid | -$289.3M | -$556.8M | -$822.5M | -$2.2B | -$525.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$5.6M | -$41.8M | -$54.3M | -$107.5M | |
| Cash From Financing | $105.3M | $1.4B | $254M | -$597.5M | -$116.8M | |
| Beginning Cash (CF) | $310.1M | $223.3M | $1.1B | $426.5M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$209K | $198K | -$701K | $102K | -$142K | |
| Additions / Reductions | -$25.4M | $103.1M | -$46.7M | -$42M | $350.2M | |
| Ending Cash (CF) | $284.5M | $326.6M | $1B | $408.4M | $1.5B | |
| Levered Free Cash Flow | -$144.7M | -$455.2M | -$309.2M | -$466.2M | $444.5M | |
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Financial Ratios
SWX
Sector
P/E ratio
28.23x
14.34x
PEG ratio
--
0.36x
P/B ratio
1.46x
1.39x
Price / LTM sales
0.97x
1.60x
Growth Metrics
SWX
Sector
Revenue growth
-7.72%
1.13%
Earnings growth
-89.98%
2.03%
Revenue (5-year growth)
13.54%
4.99%
Earnings forecast
$0.16
$0.42
Profitability
SWX
Sector
Profitability FY 2023
$1B
$1.5B
Return on invested capital
2.05%
3.56%
Return on assets
1.51%
2.57%
Return on equity
5.13%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
SWX
Sector
Total cash
$456.6M
$439M
Short term investments
--
$145.7M
Total assets
$11.9B
$12.3B
Long term debt
$5.1B
$3.3B
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