Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
50
PTRRY Quote, Financials, Valuation and Earnings
Last price:
$6.81
Seasonality move
:
22.79%
Day range:
$6.80 - $7.12
52-week range:
$6.32 - $10.20
Dividend yield:
0%
P/E ratio:
5.99x
P/S ratio:
2.07x
P/B ratio:
1.70x
Volume:
17.9K
Avg. volume:
10.5K
1-year change:
-31.66%
Market cap:
$5.7B
Revenue:
$2.4B
EPS (TTM):
$1.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.1M | $373.1M | $816.3M | $1.2B | $2.4B | |
| Revenue Growth (YoY) | 78.57% | -10.55% | 118.8% | 51.18% | 93.27% | |
| Cost of Revenues | $238.5M | $252.1M | $349.7M | $408.5M | $850.7M | |
| Gross Profit | $178.6M | $120.9M | $466.6M | $825.6M | $1.5B | |
| Gross Profit Margin | 42.81% | 32.42% | 57.16% | 66.9% | 64.33% | |
| R&D Expenses | $150.9K | $92.3K | $1.9M | $2.9M | $4.9M | |
| Selling, General & Admin | $6.4M | $8.5M | $4.7M | $9.1M | $13.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $93.4M | -$42.3M | $67.6M | $66.1M | $146.5M | |
| Operating Income | $85.2M | $163.3M | $399M | $759.5M | $1.4B | |
| Net Interest Expenses | $34.8M | $45.4M | $55.7M | $85.8M | $123.9M | |
| EBT. Incl. Unusual Items | $137.2M | $94.8M | $278.4M | $710.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76.4M | $6.1M | $30.8M | $45.5M | $185.3M | |
| Net Income to Company | $137.2M | $94.8M | $278.4M | $710.2M | $1.2B | |
| Minority Interest in Earnings | -- | -$28.8K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $213.7M | $88.7M | $247.5M | $664.6M | $1B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.13 | $0.30 | $0.79 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.13 | $0.30 | $0.78 | $1.22 | |
| Weighted Average Basic Share | $668.4M | $676.7M | $825.2M | $843.8M | $840.3M | |
| Weighted Average Diluted Share | $668.4M | $685M | $834.7M | $851.9M | $847.2M | |
| EBITDA | $315.2M | $297.7M | $491M | $953.1M | $1.8B | |
| EBIT | $167.1M | $132.4M | $327.4M | $787.4M | $1.4B | |
| Revenue (Reported) | $417.1M | $373.1M | $816.3M | $1.2B | $2.4B | |
| Operating Income (Reported) | $85.2M | $163.3M | $399M | $759.5M | $1.4B | |
| Operating Income (Adjusted) | $167.1M | $132.4M | $327.4M | $787.4M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91M | $179.8M | $378.9M | $828.1M | $644.8M | |
| Revenue Growth (YoY) | -9.52% | 97.48% | 110.79% | 118.55% | -22.13% | |
| Cost of Revenues | $59.5M | $86.7M | $116.8M | $333.2M | $383.8M | |
| Gross Profit | $31.6M | $93M | $262.1M | $495M | $261M | |
| Gross Profit Margin | 34.66% | 51.76% | 69.17% | 59.77% | 40.48% | |
| R&D Expenses | $19.2K | $174.9K | $56.9K | $261.8K | $143.3K | |
| Selling, General & Admin | $1.9M | $1.3M | $2.2M | $4.8M | $4.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.5M | -$2.6M | $18.3M | $41.5M | $42.8M | |
| Operating Income | $15.1M | $95.7M | $243.8M | $453.5M | $218.3M | |
| Net Interest Expenses | $10.3M | $15.5M | $25.4M | $32.9M | $50.8M | |
| EBT. Incl. Unusual Items | -$13.8M | $32M | $237.8M | $434M | $188.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $13.5M | $86.6M | $100.6M | $28.4M | |
| Net Income to Company | -$13.8M | $33.2M | $215.5M | $439.8M | $141.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | $18.6M | $151.2M | $333.4M | $159.9M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.02 | $0.18 | $0.40 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.02 | $0.18 | $0.39 | $0.19 | |
| Weighted Average Basic Share | $675.8M | $839.3M | $844M | $841.9M | $836.8M | |
| Weighted Average Diluted Share | $675.8M | $907.5M | $854.7M | $846.1M | $839.3M | |
| EBITDA | $32.8M | $85.8M | $311.3M | $644.3M | $342.2M | |
| EBIT | -$5.3M | $46M | $260.7M | $471.1M | $238M | |
| Revenue (Reported) | $91M | $179.8M | $378.9M | $828.1M | $644.8M | |
| Operating Income (Reported) | $15.1M | $95.7M | $243.8M | $453.5M | $218.3M | |
| Operating Income (Adjusted) | -$5.3M | $46M | $260.7M | $471.1M | $238M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $335.3M | $656.2M | $1.4B | $2B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.7M | $317.8M | $468.8M | $763.4M | $1.2B | |
| Gross Profit | $103.6M | $338.4M | $902.6M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $300.6K | $1.6M | $3.1M | $568.8K | $5.5M | |
| Selling, General & Admin | $8.4M | $6M | $10.5M | $44.9M | $17.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59.8M | -$26.7M | $92.3M | $131M | $73.1M | |
| Operating Income | $43.8M | $365.1M | $810.3M | $1.1B | $1.5B | |
| Net Interest Expenses | $46.4M | $50.5M | $73.2M | $130.9M | $172.7M | |
| EBT. Incl. Unusual Items | $104.4M | $265.9M | $726M | $974.3M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.5M | $45.5M | $82.6M | $71.4M | $394.4M | |
| Net Income to Company | $113.2M | $272.2M | $716.6M | $1B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.8M | $220.4M | $643.4M | $902.8M | $956M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.30 | $0.77 | $1.07 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.30 | $0.76 | $1.06 | $1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $326.3M | $471.2M | $972.6M | $1.5B | $2B | |
| EBIT | $143.3M | $309.2M | $789.8M | $1.1B | $1.5B | |
| Revenue (Reported) | $335.3M | $656.2M | $1.4B | $2B | $2.8B | |
| Operating Income (Reported) | $43.8M | $365.1M | $810.3M | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $143.3M | $309.2M | $789.8M | $1.1B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.7M | $493.1M | $1.1B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.4M | $218.6M | $339M | $692.3M | $1.1B | |
| Gross Profit | $51.4M | $274.5M | $714M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66K | $1.6M | $2.8M | $485.6K | $1.1M | |
| Selling, General & Admin | $5.7M | $3.3M | $9.1M | $44.9M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $23.5M | $40.6M | $70.8M | $130.2M | $44.3M | |
| Operating Income | $27.9M | $233.9M | $643.2M | $980.4M | $1B | |
| Net Interest Expenses | $36.7M | $41.6M | $59M | $104.3M | $150.8M | |
| EBT. Incl. Unusual Items | -$48.6M | $129.9M | $580.1M | $845.2M | $969.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $43.9M | $94.4M | $118.4M | $325.7M | |
| Net Income to Company | -$46.5M | $130.9M | $569.1M | $863M | $907.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.1M | $86.1M | $485.7M | $726.7M | $643.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.10 | $0.58 | $0.86 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.10 | $0.57 | $0.86 | $0.77 | |
| Weighted Average Basic Share | $2B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2B | $2.5B | $2.6B | $2.5B | $2.5B | |
| EBITDA | $91.6M | $275.6M | $760M | $1.3B | $1.5B | |
| EBIT | -$17.3M | $167M | $631.8M | $952.4M | $1.1B | |
| Revenue (Reported) | $199.7M | $493.1M | $1.1B | $1.8B | $2.2B | |
| Operating Income (Reported) | $27.9M | $233.9M | $643.2M | $980.4M | $1B | |
| Operating Income (Adjusted) | -$17.3M | $167M | $631.8M | $952.4M | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.1M | $155.7M | $174.2M | $1.8B | $481.2M | |
| Short Term Investments | $58.6M | $7.3M | $666.6M | -- | $73.8K | |
| Accounts Receivable, Net | $93.1M | $74.3M | $164.2M | $31.5M | $359.2M | |
| Inventory | $31.2M | $37.4M | $39M | $85.7M | $134.3M | |
| Prepaid Expenses | $37M | $32.9M | $22.8M | $43.2M | $44.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $376M | $354.2M | $1.1B | $2B | $1.1B | |
| Property Plant And Equipment | $759M | $717.2M | $713.2M | $1.2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7M | -- | -- | -- | $275.9M | |
| Other Intangibles | $164.3M | $184M | $312.6M | $535.9M | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.3B | $2.2B | $3.8B | $5.8B | |
| Accounts Payable | $21.7M | $45.6M | $52.4M | $107M | $172M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.4M | $48.6M | $19M | $12.2M | $46.3M | |
| Other Current Liabilities | $3.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $414.9M | $413.4M | $194.9M | $262.4M | $713.7M | |
| Long-Term Debt | $104.7M | $75M | $593.4M | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $826.1M | $700.4M | $1B | $2B | $3B | |
| Common Stock | $824.1M | $639.9M | $951.6M | $1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $537.8M | $606M | $1.2B | $1.9B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $188.6K | $163.3K | -- | -- | -- | |
| Total Equity | $538M | $606.1M | $1.2B | $1.9B | $2.9B | |
| Total Liabilities and Equity | $1.4B | $1.3B | $2.2B | $3.8B | $5.8B | |
| Cash and Short Terms | $172.7M | $162.9M | $840.8M | $1.8B | $481.3M | |
| Total Debt | $408.9M | $367.3M | $593.5M | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75M | $359.8M | $1.5B | $441.9M | $2.2B | |
| Short Term Investments | $16.4M | $475.8M | $172M | $5.5M | $8.6M | |
| Accounts Receivable, Net | $35.1M | $53.8M | $199.9M | $320M | $385M | |
| Inventory | $59M | $71M | $62.7M | $131.6M | $189.2M | |
| Prepaid Expenses | $28.2M | $20.5M | $67M | $44M | $268.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $293M | $1B | $2.1B | $1B | $3.2B | |
| Property Plant And Equipment | $724.9M | $730M | $1B | $2.1B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | -- | $5M | -- | $277.1M | |
| Other Intangibles | $188.5M | $330.1M | $519M | $2.4B | $2.7M | |
| Other Long-Term Assets | -- | -- | -$18.5K | -- | -- | |
| Total Assets | $1.3B | $2.1B | $3.7B | $5.7B | $8B | |
| Accounts Payable | $50M | $37.8M | $61.9M | $126.7M | $197.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.1M | $26.2M | $30.4M | $41.1M | $55.9M | |
| Other Current Liabilities | $3.6K | -- | -- | -- | $180 | |
| Total Current Liabilities | $363.9M | $226.2M | $263.4M | $766.1M | $632.3M | |
| Long-Term Debt | $132.6M | $594.5M | $1.4B | $1.3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $801M | $1.1B | $2B | $3.1B | $4.6B | |
| Common Stock | $590.6M | $979M | $985.3M | $1.1B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $183K | -- | -- | -- | -- | |
| Total Equity | $451.4M | $1B | $1.7B | $2.6B | $3.3B | |
| Total Liabilities and Equity | $1.3B | $2.1B | $3.7B | $5.7B | $8B | |
| Cash and Short Terms | $91.4M | $835.5M | $1.7B | $447.4M | $2.2B | |
| Total Debt | $373.2M | $631.5M | $1.5B | $1.7B | $3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.2M | $94.8M | $278.4M | $710.2M | $1.2B | |
| Depreciation & Amoritzation | $148.1M | $165.3M | $163.7M | $165.7M | $411.6M | |
| Stock-Based Compensation | $3.4M | $1.5M | $5.1M | $7M | $18M | |
| Change in Accounts Receivable | -$91.3M | $7.9M | -$95.2M | $146.4M | -$348.5M | |
| Change in Inventories | $15.1M | -$6.1M | -$9.5M | -$43.3M | $42.8M | |
| Cash From Operations | $111.4M | $316.9M | $405.5M | $955.6M | $1.6B | |
| Capital Expenditures | $449.7M | $168M | $243.7M | $723.7M | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$349.5M | -$114.6M | -$880.8M | -$34.1M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$12.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $458.6M | $245M | $778.3M | $850.8M | $342.9M | |
| Long-Term Debt Repaid | -$124M | -$309.9M | -$552.1M | -- | -$264.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.6M | -$106.3M | |
| Other Financing Activities | -$1.3M | -$30.6M | -$21.5M | -$4.2M | -- | |
| Cash From Financing | $302.4M | -$139.8M | $487.9M | $777.7M | -$183.7M | |
| Beginning Cash (CF) | $47.4M | $90M | $150.3M | $188.3M | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.3M | $62.5M | $12.6M | $1.7B | -$1.3B | |
| Ending Cash (CF) | $116.5M | $158.6M | $180.3M | $1.9B | $467.9M | |
| Levered Free Cash Flow | -$338.3M | $148.9M | $161.8M | $231.9M | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | $33.2M | $215.5M | $439.8M | $141.6M | |
| Depreciation & Amoritzation | $38M | $40.7M | $45.5M | $175.6M | $88.9M | |
| Stock-Based Compensation | $393.5K | $3.2M | $2M | $4.8M | $3.8M | |
| Change in Accounts Receivable | $6.4M | -$1.1M | $1.2M | -$85.8M | -$52M | |
| Change in Inventories | -$11.5M | -$3.1M | -$4.9M | -$940.5K | $11M | |
| Cash From Operations | $86M | $137.6M | $330.9M | $541M | $534.8M | |
| Capital Expenditures | $22.6M | $114.2M | $85.8M | $259.3M | $245.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2M | -$358.9M | $132.6M | -$263.5M | -$245.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$242.5K | $9.7M | $354.2M | $4.1M | $1.2B | |
| Long-Term Debt Repaid | -$7.9M | -$70.9M | $4.8M | -$69.7M | -$182M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.2M | -$4.2M | |
| Other Financing Activities | -$14.9M | -$110.1K | -$4.2M | $4.9M | $19.4M | |
| Cash From Financing | -$39.2M | -$64.8M | $342.3M | -$128.5M | $992.7M | |
| Beginning Cash (CF) | $59.6M | $639.2M | $650.4M | $233.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.6M | $17.9M | $152M | $46.5M | -$371.2M | |
| Additions / Reductions | $17.6M | -$286M | $805.8M | $149.1M | $1.3B | |
| Ending Cash (CF) | $78.7M | $372.9M | $1.6B | $455.5M | $2.1B | |
| Levered Free Cash Flow | $63.4M | $23.4M | $245.1M | $281.7M | $289.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.2M | $272.2M | $716.6M | $1B | $1.3B | |
| Depreciation & Amoritzation | $181.4M | $172M | $178.8M | $386.5M | $405M | |
| Stock-Based Compensation | -$17.7M | $3.8M | $5.9M | $16.3M | $12.5M | |
| Change in Accounts Receivable | -$45.3M | -$11.7M | -$141.1M | -$116.1M | -$200.1M | |
| Change in Inventories | -$12.8M | -$7.3M | $1.9M | -$2.9M | -$51.7M | |
| Cash From Operations | $213.4M | $373.1M | $787.1M | $1.3B | $1.7B | |
| Capital Expenditures | $205.1M | $211.8M | $593.8M | $2.7B | $765.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.3M | -$619.2M | -$287.2M | -$2.5B | -$750.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $626.1M | -- | $792.2M | $335.4M | $1.9B | |
| Long-Term Debt Repaid | -$343.5M | -- | -$11.2M | -$69.7M | -$638.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$90.9M | -$59M | |
| Other Financing Activities | -$13.8M | -$27M | -$16.7M | -$3.4M | $2.7M | |
| Cash From Financing | -$19.4M | $532.1M | $692.1M | $44.7M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $285.9M | $1.2B | -$1.2B | $2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3M | $161.3M | $193.2M | -$1.4B | $927.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.5M | $130.9M | $569.1M | $863M | $907.2M | |
| Depreciation & Amoritzation | $103.5M | $110.3M | $125.4M | $346.3M | $339.6M | |
| Stock-Based Compensation | $993.7K | $3.4M | $4.1M | $13.5M | $7.9M | |
| Change in Accounts Receivable | $39.3M | $19.8M | -$26.1M | -$288.6M | -$140.2M | |
| Change in Inventories | -$21.1M | -$22.3M | -$10.9M | $29.4M | -$65.1M | |
| Cash From Operations | $233.6M | $289.7M | $671.3M | $1B | $1.2B | |
| Capital Expenditures | $156.5M | $200.2M | $550.3M | $2.6B | $662M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.5M | -$651M | -$57.4M | -$2.6B | -$662.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $167.5M | $801.9M | $815.8M | $300.4M | $1.8B | |
| Long-Term Debt Repaid | -$219.4M | -$540.9M | -- | -$69.7M | -$442.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$87.3M | -$40M | |
| Other Financing Activities | -$12.6M | -$9M | -$4.2M | -$3.5M | -$796.3K | |
| Cash From Financing | -$105.2M | $566.6M | $770.8M | $37.8M | $1.2B | |
| Beginning Cash (CF) | $234.8M | $1.4B | $1.4B | $2.2B | $2.5B | |
| Foreign Exchange Rate Adjustment | $11.2M | $12.8M | $25.8M | $4.6M | -$20.8M | |
| Additions / Reductions | -$18.1M | $205.3M | $1.4B | -$1.5B | $1.7B | |
| Ending Cash (CF) | $209.6M | $1.6B | $2.8B | $790.2M | $4.2B | |
| Levered Free Cash Flow | $77.2M | $89.5M | $121M | -$1.6B | $491.4M | |
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Financial Ratios
PTRRY
Sector
P/E ratio
5.99x
--
PEG ratio
0.87x
--
P/B ratio
1.70x
--
Price / LTM sales
2.07x
--
Growth Metrics
PTRRY
Sector
Revenue growth
-22.13%
--
Earnings growth
-51.66%
--
Revenue (5-year growth)
59.15%
--
Earnings forecast
--
--
Profitability
PTRRY
Sector
Profitability FY 2023
$1.5B
--
Return on invested capital
19.19%
--
Return on assets
14.77%
--
Return on equity
31.73%
--
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
PTRRY
Sector
Total cash
$2.2B
--
Short term investments
$73.8K
--
Total assets
$5.8B
--
Long term debt
$3B
--
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