Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
43
OSOPF Quote, Financials, Valuation and Earnings
Last price:
$0.63
Seasonality move
:
-46.15%
Day range:
$0.63 - $0.63
52-week range:
$0.58 - $0.63
Dividend yield:
3.32%
P/E ratio:
45.93x
P/S ratio:
2.50x
P/B ratio:
4.18x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.9B
Revenue:
$747.6M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $824.6M | $817.9M | $836.9M | $779.3M | $747.6M | |
| Revenue Growth (YoY) | 9.77% | -0.81% | 2.32% | -6.88% | -4.07% | |
| Cost of Revenues | $536.5M | $529.3M | $551M | $540.6M | $489.3M | |
| Gross Profit | $288M | $288.7M | $285.9M | $238.7M | $258.2M | |
| Gross Profit Margin | 34.93% | 35.29% | 34.16% | 30.63% | 34.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.1M | $182.6M | $186.9M | $185.8M | $194.2M | |
| Other Inc / (Exp) | $22.3M | $23.5M | $22.4M | $12.8M | $18.9M | |
| Operating Expenses | $181.6M | $181.4M | $185M | $183.4M | $192.2M | |
| Operating Income | $106.4M | $107.3M | $100.9M | $55.3M | $66M | |
| Net Interest Expenses | $410.7K | $2.1M | $3M | $2.5M | $3.1M | |
| EBT. Incl. Unusual Items | $128.3M | $128.7M | $120.3M | $65.5M | $81.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $18.8M | $20.8M | $10.5M | $12.3M | |
| Net Income to Company | $105.2M | $109.9M | $99.6M | $55M | $69.5M | |
| Minority Interest in Earnings | -$287K | $2.1M | $2.2M | $282.9K | -$603.4K | |
| Net Income to Common Excl Extra Items | $104.9M | $112M | $101.8M | $55.3M | $68.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.03 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.03 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $160.6M | $171.8M | $170.8M | $113.7M | $129.4M | |
| EBIT | $128.7M | $130.8M | $123.3M | $68.1M | $84.9M | |
| Revenue (Reported) | $824.6M | $817.9M | $836.9M | $779.3M | $747.6M | |
| Operating Income (Reported) | $106.4M | $107.3M | $100.9M | $55.3M | $66M | |
| Operating Income (Adjusted) | $128.7M | $130.8M | $123.3M | $68.1M | $84.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210.6M | $185.7M | $169.6M | $177.9M | $174.1M | |
| Revenue Growth (YoY) | 2.26% | -11.83% | -8.66% | 4.88% | -2.13% | |
| Cost of Revenues | $135.8M | $124.5M | $119.9M | $115M | $111.3M | |
| Gross Profit | $74.8M | $61.2M | $49.7M | $62.9M | $62.8M | |
| Gross Profit Margin | 35.52% | 32.95% | 29.31% | 35.36% | 36.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.7M | $42.7M | $44.8M | $46M | $45.3M | |
| Other Inc / (Exp) | $5.9M | $2.9M | $3.6M | $4.8M | -$24.9M | |
| Operating Expenses | $45.7M | $42.7M | $44.8M | $46M | $45.3M | |
| Operating Income | $29.1M | $18.5M | $4.9M | $16.9M | $17.5M | |
| Net Interest Expenses | $670K | $673K | $632.1K | $746K | $771.7K | |
| EBT. Incl. Unusual Items | $34.3M | $20.7M | $7.9M | $20.9M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $3.7M | $1.9M | $2.7M | $1.7M | |
| Net Income to Company | $29.8M | $14.2M | $3.8M | $17.3M | -$7.5M | |
| Minority Interest in Earnings | $689.3K | $563.3K | $698.6K | $14.9K | -$518K | |
| Net Income to Common Excl Extra Items | $29.5M | $17.6M | $6.7M | $18.2M | -$10.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.00 | $0.01 | -$0.00 | |
| Weighted Average Basic Share | $3B | $3.1B | $3B | $3.1B | $3B | |
| Weighted Average Diluted Share | $3B | $3.1B | $3B | $3.1B | $3B | |
| EBITDA | $46M | $33.1M | $19M | $32.5M | $3.3M | |
| EBIT | $35M | $21.4M | $8.5M | $21.6M | -$7.4M | |
| Revenue (Reported) | $210.6M | $185.7M | $169.6M | $177.9M | $174.1M | |
| Operating Income (Reported) | $29.1M | $18.5M | $4.9M | $16.9M | $17.5M | |
| Operating Income (Adjusted) | $35M | $21.4M | $8.5M | $21.6M | -$7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $828.1M | $838.2M | $812.5M | $742.9M | $760M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.9M | $547.4M | $554.1M | $496.3M | $481.9M | |
| Gross Profit | $289.2M | $290.7M | $258.4M | $246.6M | $278.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.6M | $188.1M | $185.3M | $189.6M | $193.5M | |
| Other Inc / (Exp) | $26.1M | $20.3M | $15M | $18.7M | -$26.6M | |
| Operating Expenses | $183.1M | $186.9M | $183.5M | $187.3M | $191.6M | |
| Operating Income | $106.1M | $103.9M | $74.9M | $59.3M | $86.5M | |
| Net Interest Expenses | $1.3M | $3.3M | $2.5M | $2.8M | $3.2M | |
| EBT. Incl. Unusual Items | $130.9M | $120.9M | $87.4M | $75.2M | $56.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $18.6M | $16M | $7.9M | $12.7M | |
| Net Income to Company | $108.3M | $98M | $71.7M | $68.1M | $46.7M | |
| Minority Interest in Earnings | $2M | $2.4M | $966.9K | -$922.5K | -$2.6M | |
| Net Income to Common Excl Extra Items | $111.4M | $104.6M | $72.4M | $66.4M | $41.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.02 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | $0.02 | $0.02 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $170.7M | $170.9M | $136.9M | $123M | $101.8M | |
| EBIT | $132.2M | $124.2M | $89.9M | $78M | $59.9M | |
| Revenue (Reported) | $828.1M | $838.2M | $812.5M | $742.9M | $760M | |
| Operating Income (Reported) | $106.1M | $103.9M | $74.9M | $59.3M | $86.5M | |
| Operating Income (Adjusted) | $132.2M | $124.2M | $89.9M | $78M | $59.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $609.6M | $629.5M | $604.5M | $565.9M | $577.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396.9M | $415.1M | $417.8M | $372.3M | $364.1M | |
| Gross Profit | $212.6M | $214.5M | $186.7M | $193.6M | $213.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.9M | $142.4M | $140.6M | $144.5M | $143.7M | |
| Other Inc / (Exp) | $23.4M | $20.4M | $12.5M | $18.2M | -$27.5M | |
| Operating Expenses | $136.9M | $142.4M | $140.6M | $144.5M | $143.7M | |
| Operating Income | $75.8M | $72.1M | $46.1M | $49.1M | $69.6M | |
| Net Interest Expenses | $1.1M | $2.4M | $1.9M | $2.1M | $2.3M | |
| EBT. Incl. Unusual Items | $98M | $90.2M | $56.7M | $65.2M | $39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $15.2M | $10.4M | $7.5M | $7.9M | |
| Net Income to Company | $83.1M | $71.2M | $43.3M | $56.4M | $33.6M | |
| Minority Interest in Earnings | $1.6M | $1.8M | $559.2K | -$625.6K | -$2.6M | |
| Net Income to Common Excl Extra Items | $84.3M | $76.8M | $46.9M | $57.1M | $29.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.02 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $8.9B | $9.1B | $9.1B | $9.1B | $9B | |
| Weighted Average Diluted Share | $8.9B | $9.1B | $9.1B | $9.1B | $9B | |
| EBITDA | $128.4M | $127.5M | $93.1M | $101.2M | $73.4M | |
| EBIT | $99.1M | $92.6M | $58.6M | $67.4M | $42.1M | |
| Revenue (Reported) | $609.6M | $629.5M | $604.5M | $565.9M | $577.4M | |
| Operating Income (Reported) | $75.8M | $72.1M | $46.1M | $49.1M | $69.6M | |
| Operating Income (Adjusted) | $99.1M | $92.6M | $58.6M | $67.4M | $42.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94M | $84.5M | $74.7M | $31.4M | $36.7M | |
| Short Term Investments | $43.3M | $33.4M | -- | -- | -- | |
| Accounts Receivable, Net | $106M | $97.5M | $87.3M | $98.7M | $101.3M | |
| Inventory | $50.8M | $69.4M | $79.7M | $91M | $99.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.2M | $484.4K | $467.2K | $576.3K | |
| Total Current Assets | $311.3M | $306.6M | $264.6M | $240M | $257M | |
| Property Plant And Equipment | $297.5M | $429.1M | $411.6M | $389.7M | $356.8M | |
| Long-Term Investments | $129.6M | $92.9M | $114.4M | $104.8M | $33.1M | |
| Goodwill | $2.7M | $2.7M | $2.7M | $2.6M | -- | |
| Other Intangibles | $17.7M | $10.6M | $9.1M | $7.8M | $7.3M | |
| Other Long-Term Assets | $21.1M | $10.7M | $2.4M | $3.5M | $5.6M | |
| Total Assets | $810.8M | $863.7M | $813.6M | $756.1M | $668.7M | |
| Accounts Payable | $74.8M | $60.6M | $69.2M | $72.3M | $57.3M | |
| Accrued Expenses | $52M | $38.5M | $45.2M | $41.4M | $42.3M | |
| Current Portion Of Long-Term Debt | -- | $2.2M | $3M | -- | $5.1M | |
| Current Portion Of Capital Lease Obligations | $3.2M | $4.2M | $4.9M | $3.3M | $2.1M | |
| Other Current Liabilities | $220.5K | $1M | $23.6K | $184.8K | $47.4K | |
| Total Current Liabilities | $175.2M | $152.2M | $165.8M | $175.3M | $187.8M | |
| Long-Term Debt | $4M | $28.4M | $14.2M | $13.3M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $210M | $218M | $217M | $222.6M | $216.3M | |
| Common Stock | $100.1M | $100.3M | $90M | $86.8M | $82.3M | |
| Other Common Equity Adj | $10M | $10M | $9M | $8.7M | $8.2M | |
| Common Equity | $595.7M | $642.2M | $596.1M | $533.8M | $447.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1M | $3.5M | $582.2K | -$253.3K | $5.1M | |
| Total Equity | $600.8M | $645.7M | $596.6M | $533.5M | $452.5M | |
| Total Liabilities and Equity | $810.8M | $863.7M | $813.6M | $756.1M | $668.7M | |
| Cash and Short Terms | $137.3M | $117.9M | $74.7M | $31.4M | $36.7M | |
| Total Debt | $4M | $30.6M | $23.4M | $43.6M | $64.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.8M | $58.3M | $31.1M | $52M | $54.2M | |
| Short Term Investments | $31.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.7M | $82.3M | $76.8M | $88.9M | $106M | |
| Inventory | $76.5M | $75.1M | $79.5M | $96.4M | $113.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $438.1K | $333.3K | $543.8K | $476.8K | |
| Total Current Assets | $298.5M | $237.6M | $205.6M | $257.3M | $305M | |
| Property Plant And Equipment | $374.5M | $394.4M | $358.7M | $352.2M | $391M | |
| Long-Term Investments | $88.1M | $109.7M | $95.2M | $31.1M | $20.3M | |
| Goodwill | $2.5M | $2.7M | $2.4M | -- | -- | |
| Other Intangibles | $9.9M | $9.1M | $6.9M | $7.1M | $7.2M | |
| Other Long-Term Assets | $8.5M | $2.5M | $2.7M | $5.8M | $5.2M | |
| Total Assets | $806.7M | $779.3M | $678.9M | $662.9M | $740.5M | |
| Accounts Payable | $65.7M | $63.6M | $60.2M | $56.5M | $63.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $6.4M | $5.5M | $3.7M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.9M | $2.8M | $2.1M | $3.1M | |
| Other Current Liabilities | $910.4K | $71.7K | $184.2K | $206.3K | $2.5M | |
| Total Current Liabilities | $148.7M | $169.6M | $161.9M | $202.6M | $250.5M | |
| Long-Term Debt | $31M | $9.9M | $7.8M | $9.2M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.2M | $216.9M | $203.8M | $233.2M | $279.1M | |
| Common Stock | $95M | $88.5M | $79.3M | $79.9M | $92.7M | |
| Other Common Equity Adj | $9.5M | $8.8M | $7.9M | $8M | $9.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $379.5K | -$196.5K | $4.9M | $8.1M | |
| Total Equity | $589.5M | $562.4M | $475.1M | $429.7M | $461.4M | |
| Total Liabilities and Equity | $806.7M | $779.3M | $678.9M | $662.9M | $740.5M | |
| Cash and Short Terms | $109.4M | $58.3M | $31.1M | $52M | $54.2M | |
| Total Debt | $31M | $36.1M | $43.3M | $79.9M | $103.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.2M | $109.9M | $99.6M | $55M | $69.5M | |
| Depreciation & Amoritzation | $31.8M | $41.1M | $47.5M | $45.7M | $44.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18.5M | $6.8M | -$7.5M | -$13.6M | -$10.3M | |
| Change in Inventories | -$2.2M | -$20.6M | -$19.3M | -$19M | -$16.3M | |
| Cash From Operations | $117.6M | $98M | $141.4M | $61.2M | $55.7M | |
| Capital Expenditures | $114.6M | $107.1M | $84.9M | $38M | $36.3M | |
| Cash Acquisitions | -$4.9M | -$7.3M | -$234.9K | -$1.6M | $4.6M | |
| Cash From Investing | -$66.1M | -$7.1M | -$33.1M | -$23.5M | $77.8M | |
| Dividends Paid (Ex Special Dividend) | -$100.6M | -$105.6M | -$103.3M | -$94.4M | -$142.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $25M | $6.9M | $24.9M | $22.8M | |
| Long-Term Debt Repaid | -$6.1M | -$11.1M | -$10.6M | -$5.8M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$6.4M | $418.9K | -- | -- | |
| Cash From Financing | -$105.2M | -$100.2M | -$109.5M | -$77.9M | -$126.2M | |
| Beginning Cash (CF) | $144.4M | $90.1M | $79.1M | $71.3M | $31.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.7M | -$9.2M | -$1.2M | -$40.2M | $7.2M | |
| Ending Cash (CF) | $90.8M | $80.9M | $78M | $31.1M | $38.4M | |
| Levered Free Cash Flow | $3M | -$9.1M | $56.5M | $23.2M | $19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $28.4M | $11.7M | $13.1M | -- | |
| Depreciation & Amoritzation | $11.6M | $14.1M | $13M | $11.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5M | -$3M | -$15.3M | -$14.1M | -- | |
| Change in Inventories | $9.6M | -$1.5M | -$6.8M | -$2.6M | -- | |
| Cash From Operations | $38.1M | $45M | $10.6M | $10.8M | -- | |
| Capital Expenditures | $33.1M | $12.8M | $9.1M | $10.2M | -- | |
| Cash Acquisitions | -$974.1K | -$7K | -$63.9K | $56K | -- | |
| Cash From Investing | -$32.9M | -$11.1M | -$8.4M | -$6.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$3.1M | -$3.7M | -$1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $276K | -$13.7M | -$760.4K | -$18.7M | -- | |
| Long-Term Debt Repaid | -$8.4M | -$1.2M | -$994.9K | -$663.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.6K | -- | -- | -- | -- | |
| Cash From Financing | -$2.9M | -$18.3M | -$6.2M | -$22.1M | -- | |
| Beginning Cash (CF) | $78.5M | $60M | $32.3M | $55.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $15.5M | -$4.1M | -$17.4M | -- | |
| Ending Cash (CF) | $80.9M | $78M | $31.1M | $38.4M | -- | |
| Levered Free Cash Flow | $5.1M | $32.2M | $1.5M | $591.3K | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.3M | $98M | $71.7M | $68.1M | $46.7M | |
| Depreciation & Amoritzation | $38.1M | $45M | $46.8M | $46M | $43.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | -$6M | -$1.3M | -$11.6M | -$51.1M | |
| Change in Inventories | -$37.7M | -$8.2M | -$13.7M | -$20.5M | -$8.4M | |
| Cash From Operations | $81.7M | $134.5M | $95.6M | $55.5M | $62.3M | |
| Capital Expenditures | $96.3M | $105.2M | $41.7M | $35.3M | $34M | |
| Cash Acquisitions | -$10M | -$1.2M | -$1.6M | $4.5M | $7.4M | |
| Cash From Investing | -$18.2M | -$54.9M | -$26.3M | $75.4M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -$103.3M | -$101.4M | -$93.8M | -$144.2M | -$66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.7M | $20.9M | $12M | $40.8M | $16.1M | |
| Long-Term Debt Repaid | -$7.9M | -$17.8M | -$6M | -$4.2M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$98.4M | -$94.1M | -$89.9M | -$110.4M | -$60.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35M | -$14.5M | -$20.6M | $20.5M | -$5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.6M | $29.3M | $54M | $20.3M | $28.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.9M | $99.6M | $55M | $69.5M | $33.6M | |
| Depreciation & Amoritzation | $41.1M | $47.5M | $45.7M | $44.4M | $32.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8M | -$7.5M | -$13.6M | -$10.3M | -$37M | |
| Change in Inventories | -$20.6M | -$19.3M | -$19M | -$16.3M | -$5.8M | |
| Cash From Operations | $98M | $141.4M | $61.2M | $55.7M | $51.5M | |
| Capital Expenditures | $107.1M | $84.9M | $38M | $36.3M | $23.9M | |
| Cash Acquisitions | -$7.3M | -$234.9K | -$1.6M | $4.6M | $7.4M | |
| Cash From Investing | -$7.1M | -$33.1M | -$23.5M | $77.8M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$105.6M | -$103.3M | -$94.4M | -$142.2M | -$64.9M | |
| Special Dividend Paid | -- | -- | -- | $22.9K | -- | |
| Long-Term Debt Issued | $25M | $6.9M | $24.9M | $22.8M | $34.8M | |
| Long-Term Debt Repaid | -$11.1M | -$10.6M | -$5.8M | -$3.9M | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | -- | -- | -- | -- | |
| Cash From Financing | -$100.2M | -$109.5M | -$77.9M | -$126.2M | -$38.3M | |
| Beginning Cash (CF) | $358M | $389.7M | $273.1M | $205.3M | $124.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$1.2M | -$40.2M | $7.2M | $12M | |
| Ending Cash (CF) | $348.6M | $384.3M | $228.7M | $211.6M | $137.8M | |
| Levered Free Cash Flow | -$9.1M | $56.5M | $23.2M | $19.4M | $27.7M | |
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Financial Ratios
OSOPF
Sector
P/E ratio
45.93x
17.67x
PEG ratio
0.98x
0.34x
P/B ratio
4.18x
1.65x
Price / LTM sales
2.50x
0.67x
Growth Metrics
OSOPF
Sector
Revenue growth
-2.13%
0.27%
Earnings growth
4.23%
-3.29%
Revenue (5-year growth)
-0.1%
4.25%
Earnings forecast
--
$0.32
Profitability
OSOPF
Sector
Profitability FY 2023
$258.2M
$569.5M
Return on invested capital
7.9%
5.28%
Return on assets
6.03%
3.53%
Return on equity
9.05%
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
OSOPF
Sector
Total cash
$54.2M
$152.4M
Short term investments
--
$53.7M
Total assets
$668.7M
$1.8B
Long term debt
$103.1M
$138.3M
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