Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
61
CHPFF Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
-1.68%
Day range:
$0.68 - $0.68
52-week range:
$0.48 - $0.71
Dividend yield:
1.94%
P/E ratio:
13.04x
P/S ratio:
0.32x
P/B ratio:
0.70x
Volume:
--
Avg. volume:
--
1-year change:
20.16%
Market cap:
$5.3B
Revenue:
$16.8B
EPS (TTM):
$0.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $18.9B | $16B | $17.6B | $16.8B | |
| Revenue Growth (YoY) | 2.34% | 9.95% | -14.96% | 9.5% | -4.28% | |
| Cost of Revenues | $14.6B | $15.4B | $14B | $15.2B | $15B | |
| Gross Profit | $2.6B | $3.4B | $2B | $2.4B | $1.8B | |
| Gross Profit Margin | 14.94% | 18.14% | 12.39% | 13.56% | 10.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $565.7M | $698M | $624.1M | $333.2M | $469.5M | |
| Operating Expenses | $1.8B | $1.8B | $1.6B | $1.6B | $1.6B | |
| Operating Income | $795.9M | $1.6B | $394.9M | $808.4M | $173.5M | |
| Net Interest Expenses | $410.4M | $513.1M | $495.7M | $557.8M | $698.4M | |
| EBT. Incl. Unusual Items | $951.2M | $1.8B | $523.2M | $583.8M | -$55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.3M | $351.7M | $83M | $171.6M | $17.2M | |
| Net Income to Company | $775.9M | $1.4B | $440.2M | $412.3M | -$72.6M | |
| Minority Interest in Earnings | -$181.7M | -$577.7M | -$32.8M | -$13M | -$76.8M | |
| Net Income to Common Excl Extra Items | $594.2M | $832M | $407.4M | $399.3M | -$149.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.10 | $0.05 | $0.05 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.10 | $0.05 | $0.05 | -$0.02 | |
| Weighted Average Basic Share | $8.2B | $8.1B | $8B | $7.9B | $7.8B | |
| Weighted Average Diluted Share | $8.2B | $8.2B | $8.2B | $7.9B | $7.8B | |
| EBITDA | $1.5B | $2.6B | $1.3B | $1.4B | $750.4M | |
| EBIT | $956M | $1.8B | $607.8M | $667M | $29.8M | |
| Revenue (Reported) | $17.1B | $18.9B | $16B | $17.6B | $16.8B | |
| Operating Income (Reported) | $795.9M | $1.6B | $394.9M | $808.4M | $173.5M | |
| Operating Income (Adjusted) | $956M | $1.8B | $607.8M | $667M | $29.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $3.8B | $4.4B | $4.1B | $4.1B | |
| Revenue Growth (YoY) | 16.67% | -24.12% | 15.17% | -6.94% | 0.4% | |
| Cost of Revenues | $4.1B | $3.6B | $3.8B | $3.7B | $3.5B | |
| Gross Profit | $971.8M | $237.8M | $634M | $419M | $653.4M | |
| Gross Profit Margin | 19.3% | 6.22% | 14.41% | 10.23% | 15.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $500.7M | $398.2M | $394.9M | $368.1M | $363.7M | |
| Other Inc / (Exp) | $85.9M | $64.3M | $101.2M | $85.5M | $138M | |
| Operating Expenses | $500.7M | $398.2M | $394.9M | $368.1M | $363.7M | |
| Operating Income | $471.1M | -$160.4M | $239.1M | $51M | $289.7M | |
| Net Interest Expenses | $124.9M | $119.5M | $144.9M | $174M | $158.4M | |
| EBT. Incl. Unusual Items | $432.1M | -$215.6M | $195.4M | -$37.5M | $269.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.7M | -$38.4M | $55.5M | -$3.3M | $30.5M | |
| Net Income to Company | $347.2M | -$199.3M | $127.8M | -$32.2M | $253.6M | |
| Minority Interest in Earnings | -$98M | $14.2M | $273.2K | -$17.1M | -$28.2M | |
| Net Income to Common Excl Extra Items | $238.5M | -$163M | $140.2M | -$51.3M | $210.6M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.02 | $0.02 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.02 | $0.02 | -$0.01 | $0.03 | |
| Weighted Average Basic Share | $8.1B | $8B | $7.9B | $7.8B | $7.7B | |
| Weighted Average Diluted Share | $8.3B | $8B | $7.9B | $7.8B | $7.7B | |
| EBITDA | $622.2M | $21M | $293.6M | $48.6M | $352.6M | |
| EBIT | $445.6M | -$198.7M | $215.6M | -$16.9M | $291.7M | |
| Revenue (Reported) | $5B | $3.8B | $4.4B | $4.1B | $4.1B | |
| Operating Income (Reported) | $471.1M | -$160.4M | $239.1M | $51M | $289.7M | |
| Operating Income (Adjusted) | $445.6M | -$198.7M | $215.6M | -$16.9M | $291.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $16.8B | $17.3B | $17.1B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2B | $14.3B | $15B | $15.2B | $14B | |
| Gross Profit | $3.4B | $2.5B | $2.2B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $369M | $618.9M | $597.9M | $256.9M | $636.2M | |
| Operating Expenses | $1.9B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Operating Income | $1.6B | $880.9M | $652.7M | $338.4M | $673.9M | |
| Net Interest Expenses | $476.4M | $514.2M | $521.5M | $675.2M | $660.3M | |
| EBT. Incl. Unusual Items | $1.4B | $985.6M | $729.1M | -$79.9M | $649.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.1M | $188.2M | $194.4M | -$6.2M | $106.2M | |
| Net Income to Company | $1.1B | $757.1M | $534.6M | -$54M | $557M | |
| Minority Interest in Earnings | -$364.6M | -$371M | $14.9M | -$31.3M | -$108.9M | |
| Net Income to Common Excl Extra Items | $755.1M | $426.4M | $549.6M | -$105M | $434.7M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.05 | $0.07 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.05 | $0.07 | -$0.02 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.9B | $1.4B | $727M | $1.5B | |
| EBIT | $1.2B | $1.1B | $816.9M | $3.5M | $738M | |
| Revenue (Reported) | $18.6B | $16.8B | $17.3B | $17.1B | $16.2B | |
| Operating Income (Reported) | $1.6B | $880.9M | $652.7M | $338.4M | $673.9M | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $816.9M | $3.5M | $738M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $11.9B | $13.1B | $12.7B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4B | $10.2B | $11.3B | $11.4B | $10.3B | |
| Gross Profit | $2.6B | $1.7B | $1.9B | $1.3B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | $319.2M | $233.9M | $220.7M | $148.8M | $323.7M | |
| Operating Expenses | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income | $1.2B | $504.6M | $728.4M | $255.3M | $750.5M | |
| Net Interest Expenses | $368.4M | $369.4M | $395.6M | $515.9M | $477.8M | |
| EBT. Incl. Unusual Items | $1.1B | $369.1M | $553.6M | -$111.8M | $596.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $250.9M | $87.3M | $192.9M | $13M | $101.6M | |
| Net Income to Company | $903.2M | $250.6M | $345M | -$121.3M | $508.4M | |
| Minority Interest in Earnings | -$275.8M | -$64.8M | -$12.1M | -$30M | -$63.4M | |
| Net Income to Common Excl Extra Items | $622.7M | $217M | $348.6M | -$154.8M | $431.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.03 | $0.04 | -$0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.02 | $0.04 | -$0.02 | $0.05 | |
| Weighted Average Basic Share | $24.4B | $23.9B | $23.8B | $23.5B | $23.2B | |
| Weighted Average Diluted Share | $24.7B | $24.4B | $24B | $23.5B | $23.2B | |
| EBITDA | $1.7B | $1.1B | $1.1B | $488.9M | $1.2B | |
| EBIT | $1.2B | $427.2M | $615.1M | -$49.8M | $661.4M | |
| Revenue (Reported) | $14B | $11.9B | $13.1B | $12.7B | $12.1B | |
| Operating Income (Reported) | $1.2B | $504.6M | $728.4M | $255.3M | $750.5M | |
| Operating Income (Adjusted) | $1.2B | $427.2M | $615.1M | -$49.8M | $661.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.9B | $1.1B | $952.6M | $716.3M | |
| Short Term Investments | $46.7M | $37.3M | $107.7M | $94.4M | $26.1M | |
| Accounts Receivable, Net | $1.1B | $1B | $1.2B | $1.2B | $1.2B | |
| Inventory | $3.3B | $3B | $3.6B | $4B | $3.4B | |
| Prepaid Expenses | $261.3M | $226.8M | $241.8M | $225.5M | $158M | |
| Other Current Assets | $162.9M | $153.1M | $236M | $228.9M | $212M | |
| Total Current Assets | $6B | $6.5B | $6.5B | $6.7B | $5.7B | |
| Property Plant And Equipment | $6.9B | $7.8B | $7.9B | $9B | $8.2B | |
| Long-Term Investments | $4.4B | $8.4B | $8B | $7.9B | $7.5B | |
| Goodwill | $2.9B | $1.8B | $1.8B | $2.2B | $2B | |
| Other Intangibles | $480.2M | $439M | $409.1M | $389.1M | $362.8M | |
| Other Long-Term Assets | $393.4M | $405M | $405.2M | $104.9M | $72.8M | |
| Total Assets | $21.1B | $25.4B | $25.3B | $26.8B | $24.3B | |
| Accounts Payable | -- | $1.1B | $1.3B | -- | -- | |
| Accrued Expenses | $433.4M | $311.8M | $366.7M | $377.8M | $324.6M | |
| Current Portion Of Long-Term Debt | $3.8B | $1.3B | $1.2B | $2B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $10.8M | $139.4M | $133.1M | $142.3M | $145.8M | |
| Other Current Liabilities | $453.9M | $512.2M | $350.1M | $351.6M | $305.5M | |
| Total Current Liabilities | $6.6B | $6.8B | $6.1B | $7.7B | $7.1B | |
| Long-Term Debt | $6.5B | $8.2B | $9B | $8.7B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $16.7B | $16.7B | $18.1B | $16.5B | |
| Common Stock | $287M | $287.7M | $258.1M | $249M | $230.6M | |
| Other Common Equity Adj | $31M | $31M | $27.9M | $231M | $125.9M | |
| Common Equity | $5.6B | $6.4B | $6.5B | $7.4B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2.3B | $2.2B | $1.3B | $1.3B | |
| Total Equity | $7.3B | $8.8B | $8.7B | $8.7B | $7.8B | |
| Total Liabilities and Equity | $21.1B | $25.4B | $25.3B | $26.8B | $24.3B | |
| Cash and Short Terms | $1.1B | $1.9B | $1.2B | $1B | $742.3M | |
| Total Debt | $11B | $12.8B | $12.9B | $14B | $13.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.6B | $818.7M | $610.5M | $753.5M | |
| Short Term Investments | $52M | $85.3M | $126.1M | $53.3M | $146.2M | |
| Accounts Receivable, Net | $1.2B | $1B | $1.1B | $1.1B | $1.2B | |
| Inventory | $3.3B | $3.5B | $3.7B | $3.7B | $3.6B | |
| Prepaid Expenses | $253.1M | $226.2M | $167.6M | $159.2M | $176.9M | |
| Other Current Assets | $200.2M | $222M | $240.1M | $237.4M | $270.1M | |
| Total Current Assets | $7.9B | $6.6B | $6.1B | $5.8B | $6.2B | |
| Property Plant And Equipment | $8.3B | $7.6B | $8.1B | $8.2B | $8.9B | |
| Long-Term Investments | $4.4B | $7.5B | $7.4B | $7.3B | $8.6B | |
| Goodwill | $2.8B | $1.8B | $1.9B | $1.7B | $1.7B | |
| Other Intangibles | $470.4M | $411.7M | $386M | $363.9M | $380.5M | |
| Other Long-Term Assets | $393.6M | $392.4M | $439.5M | $435.9M | $456.3M | |
| Total Assets | $24.5B | $24.5B | $24.6B | $24.2B | $26.7B | |
| Accounts Payable | $1B | $1.1B | $1.2B | $1.1B | $977.7M | |
| Accrued Expenses | $533.6M | $422.7M | $418.5M | $401.9M | $423.1M | |
| Current Portion Of Long-Term Debt | $1.5B | $1.1B | $1.3B | $1.6B | $2.1B | |
| Current Portion Of Capital Lease Obligations | $138.7M | $132.1M | $131.2M | $138.2M | $157.8M | |
| Other Current Liabilities | $461.4M | $374M | $317.3M | $318.7M | $300.2M | |
| Total Current Liabilities | $6.9B | $5.9B | $6.3B | $7.3B | $8.2B | |
| Long-Term Debt | $7.9B | $8.7B | $8.8B | $7.9B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $16.1B | $16.6B | $16.7B | $17.8B | |
| Common Stock | $272.3M | $253.6M | $227.3M | $229.1M | $259.7M | |
| Other Common Equity Adj | $29.4M | $27.4M | $24.5M | $24.7M | $141.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $2.2B | $1.2B | $1.2B | $1.4B | |
| Total Equity | $7.9B | $8.4B | $8B | $7.5B | $8.9B | |
| Total Liabilities and Equity | $24.5B | $24.5B | $24.6B | $24.2B | $26.7B | |
| Cash and Short Terms | $3B | $1.6B | $944.8M | $663.9M | $899.7M | |
| Total Debt | $12.6B | $12.5B | $13B | $13.3B | $14.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $775.9M | $1.4B | $440.2M | $412.3M | -$72.6M | |
| Depreciation & Amoritzation | $545.4M | $713.4M | $701.7M | $709.4M | $720.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $101.8M | -$8.3M | -$222.8M | -$164.2M | -$32.8M | |
| Change in Inventories | -$344.6M | -$246.5M | -$952M | -$736.1M | $26.7M | |
| Cash From Operations | $1.3B | $2.3B | $200.8M | $958.7M | $1B | |
| Capital Expenditures | $836.3M | $868.2M | $764.7M | $790.1M | $639.9M | |
| Cash Acquisitions | -$18.6M | -$445.8M | -$334.7M | -$8.5M | -$1.3M | |
| Cash From Investing | -$858M | -$2.4B | -$710M | -$735.2M | -$562.7M | |
| Dividends Paid (Ex Special Dividend) | -$158.1M | -$207.9M | -$249.2M | -$171.4M | -$102.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $3.4B | $2.8B | $2.8B | $2.2B | |
| Long-Term Debt Repaid | -$1.3B | -$2B | -$1.5B | -$2.3B | -$2.8B | |
| Repurchase of Common Stock | -- | -$194.6M | -$41.7M | -$23.4M | -$92.5M | |
| Other Financing Activities | -$134.5M | -$177.2M | -$196.1M | -$839.8M | -$29.9M | |
| Cash From Financing | -$387.5M | $922.1M | -$179.6M | -$367.5M | -$553.1M | |
| Beginning Cash (CF) | $967.3M | $971.2M | $1.7B | $1B | $846.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62M | $766M | -$688.8M | -$144M | -$101.5M | |
| Ending Cash (CF) | $978M | $1.7B | $1.1B | $843.9M | $700M | |
| Levered Free Cash Flow | $471.2M | $1.4B | -$564M | $168.6M | $374.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.2M | -$199.3M | $127.8M | -$32.2M | $253.6M | |
| Depreciation & Amoritzation | $183.2M | $197.7M | $53M | $54.5M | $88M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.3M | $36.8M | $73M | $14.6M | $10.2M | |
| Change in Inventories | $41.4M | -$254.2M | -$170.1M | $15.5M | -$95.6M | |
| Cash From Operations | $770.8M | -$202.1M | $360.3M | $298.1M | $456.4M | |
| Capital Expenditures | $207.4M | $133M | $173.3M | $144.2M | $126.4M | |
| Cash Acquisitions | -$32.7M | $472.3K | $483.3K | -$786.6K | $780.2K | |
| Cash From Investing | -$236.4M | -$55.4M | -$218.6M | -$174.1M | -$189.8M | |
| Dividends Paid (Ex Special Dividend) | -$105M | -$88.9M | -$83.9M | -$851.4K | -$136.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $913.8M | $1.2B | $558.8M | $689.9M | $401.1M | |
| Long-Term Debt Repaid | -$1B | -$232.3M | -$418.2M | -$614.9M | -$364.2M | |
| Repurchase of Common Stock | -$126.6M | -$35.7M | -- | $1.8M | -- | |
| Other Financing Activities | -$52.5M | -$147.2M | $49.9M | -$959.7K | -$3.3M | |
| Cash From Financing | -$504.3M | $532M | -$32.8M | -$106.4M | -$308.3M | |
| Beginning Cash (CF) | $2.8B | $1.3B | $717.5M | $575M | $722.2M | |
| Foreign Exchange Rate Adjustment | $41M | $40.4M | $7.4M | $203.1K | -$49.7M | |
| Additions / Reductions | $30.1M | $274.5M | $108.9M | $17.5M | -$41.6M | |
| Ending Cash (CF) | $2.9B | $1.5B | $776.2M | $572.5M | $669.5M | |
| Levered Free Cash Flow | $563.3M | -$335.1M | $187M | $153.9M | $330.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $757.1M | $534.6M | -$54M | $557M | |
| Depreciation & Amoritzation | $659.4M | $837.6M | $552.9M | $735.9M | $750.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$12.8M | -$23.3M | -$169.1M | -$24.1M | -$87.4M | |
| Change in Inventories | -$334.6M | -$867.9M | -$613.7M | -$400.7M | $128.3M | |
| Cash From Operations | $1.9B | $955.1M | $911M | $668.6M | $1.8B | |
| Capital Expenditures | $896.8M | $752.9M | $818.2M | $675.9M | $532M | |
| Cash Acquisitions | -$51M | -$456M | -$300.1M | -$1.1M | $13.7M | |
| Cash From Investing | -$1B | -$2.1B | -$1.1B | -$531.7M | -$472.2M | |
| Dividends Paid (Ex Special Dividend) | -$205.8M | -$242.2M | -$149.1M | -$110.8M | -$157.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $2.4B | $3.1B | $2.1B | $1.4B | |
| Long-Term Debt Repaid | -$2.2B | -$2.2B | -$1.5B | -$2.2B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -$6M | -$99.7M | -- | |
| Other Financing Activities | -$143.5M | -$197.7M | -$871.9M | -$24.1M | -$29M | |
| Cash From Financing | $853.6M | -$184.4M | -$499M | -$287.6M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$1.3B | -$715.4M | -$150.6M | $128.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $202.2M | $92.8M | -$7.2M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $903.2M | $250.6M | $345M | -$121.3M | $508.4M | |
| Depreciation & Amoritzation | $521.4M | $645.7M | $497M | $523.6M | $553.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$79.2M | -$94.2M | -$40.5M | $99.5M | $44.9M | |
| Change in Inventories | -$188.2M | -$809.6M | -$471.4M | -$136M | -$34.5M | |
| Cash From Operations | $1.5B | $173.2M | $883.5M | $593.4M | $1.3B | |
| Capital Expenditures | $618.2M | $502.8M | $556.3M | $442M | $334.1M | |
| Cash Acquisitions | -$32.5M | -$42.7M | -$8.1M | -$786.6K | $14.2M | |
| Cash From Investing | -$459.4M | -$120.6M | -$538M | -$334.4M | -$244M | |
| Dividends Paid (Ex Special Dividend) | -$207.5M | -$241.7M | -$141.6M | -$81M | -$136.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $2.5B | $2.8B | $2.1B | $1.3B | |
| Long-Term Debt Repaid | -$1.8B | -$2B | -$2B | -$1.9B | -$1.7B | |
| Repurchase of Common Stock | -$194.2M | -$35.7M | -- | -$76.3M | -- | |
| Other Financing Activities | -$131.9M | -$152.4M | -$828.2M | -$12.5M | -$11.5M | |
| Cash From Financing | $846.3M | -$260.2M | -$579.5M | -$499.6M | -$1.1B | |
| Beginning Cash (CF) | $6.3B | $4.6B | $2.5B | $2.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | $21.8M | $98.1M | $41.6M | -$23.5M | -$22.9M | |
| Additions / Reductions | $1.9B | -$207.5M | -$234M | -$240.7M | -$10.6M | |
| Ending Cash (CF) | $8.2B | $4.4B | $2.2B | $1.8B | $2.1B | |
| Levered Free Cash Flow | $871.2M | -$329.6M | $327.2M | $151.3M | $1B | |
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Financial Ratios
CHPFF
Sector
P/E ratio
13.04x
17.67x
PEG ratio
0.31x
0.34x
P/B ratio
0.70x
1.65x
Price / LTM sales
0.32x
0.67x
Growth Metrics
CHPFF
Sector
Revenue growth
0.4%
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
0.06%
4.25%
Earnings forecast
--
$0.32
Profitability
CHPFF
Sector
Profitability FY 2023
$1.8B
$569.5M
Return on invested capital
2.02%
5.28%
Return on assets
1.74%
3.53%
Return on equity
5.36%
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
CHPFF
Sector
Total cash
$899.7M
$152.4M
Short term investments
$26.1M
$53.7M
Total assets
$24.3B
$1.8B
Long term debt
$14.2B
$138.3M
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