Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
56
THFRF Quote, Financials, Valuation and Earnings
Last price:
$0.45
Seasonality move
:
0%
Day range:
$0.45 - $0.45
52-week range:
$0.45 - $0.45
Dividend yield:
3.5%
P/E ratio:
--
P/S ratio:
0.52x
P/B ratio:
1.13x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.9B
Revenue:
$3.9B
EPS (TTM):
-$0.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.2B | $4.4B | $4.4B | $3.9B | |
| Revenue Growth (YoY) | -1.34% | 4.12% | 4.2% | 0.82% | -12.18% | |
| Cost of Revenues | $3.4B | $3.5B | $3.6B | $3.7B | $3.2B | |
| Gross Profit | $647.5M | $748.7M | $804.5M | $777.6M | $666.2M | |
| Gross Profit Margin | 15.93% | 17.69% | 18.24% | 17.49% | 17.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $523.7M | $498.6M | $546.3M | $547.5M | $467.9M | |
| Other Inc / (Exp) | $68.7M | $29.4M | $52.5M | $33.5M | $4.3M | |
| Operating Expenses | $517.9M | $493M | $522.6M | $521.7M | $444.2M | |
| Operating Income | $129.6M | $255.7M | $281.9M | $255.9M | $222M | |
| Net Interest Expenses | $55.8M | $52.4M | $52.5M | $55.3M | $59.5M | |
| EBT. Incl. Unusual Items | $142.6M | $232.7M | $281.8M | $234.2M | $166.7M | |
| Earnings of Discontinued Ops. | -$3.3M | -$1.5M | -- | -$46.6M | -$563.1M | |
| Income Tax Expense | $5.1M | $23.1M | $23.2M | -$24M | -$17.8M | |
| Net Income to Company | $140.9M | $231.2M | $281.8M | $187.6M | -$396.4M | |
| Minority Interest in Earnings | -$11.3M | -$8.4M | -$8.1M | -$7.6M | -$21M | |
| Net Income to Common Excl Extra Items | $122.9M | $199.7M | $250.6M | $204M | -$399.7M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.05 | $0.04 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.05 | $0.04 | -$0.09 | |
| Weighted Average Basic Share | $4.8B | $4.7B | $4.7B | $4.7B | $4.5B | |
| Weighted Average Diluted Share | $4.8B | $4.7B | $4.7B | $4.7B | $4.5B | |
| EBITDA | $321.7M | $413M | $464.9M | $411.8M | $346.4M | |
| EBIT | $202.9M | $286.6M | $334.1M | $288.2M | $226.2M | |
| Revenue (Reported) | $4.1B | $4.2B | $4.4B | $4.4B | $3.9B | |
| Operating Income (Reported) | $129.6M | $255.7M | $281.9M | $255.9M | $222M | |
| Operating Income (Adjusted) | $202.9M | $286.6M | $334.1M | $288.2M | $226.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $961M | $1B | |
| Revenue Growth (YoY) | 7.11% | -2.86% | 3.79% | -14.11% | 4.44% | |
| Cost of Revenues | $907.9M | $884.2M | $915.8M | $784.4M | $808M | |
| Gross Profit | $201.9M | $193.8M | $203.1M | $176.6M | $195.7M | |
| Gross Profit Margin | 18.19% | 17.98% | 18.15% | 18.38% | 19.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.1M | $136.7M | $139M | $114.6M | $135.2M | |
| Other Inc / (Exp) | $27.9M | $24.9M | $17.2M | $3.1M | $9.4M | |
| Operating Expenses | $138.1M | $136.7M | $139M | $114.6M | $135.2M | |
| Operating Income | $63.7M | $57.2M | $64.1M | $62M | $60.5M | |
| Net Interest Expenses | $13.5M | $13.3M | $13.9M | $15.3M | $14.6M | |
| EBT. Incl. Unusual Items | $78.2M | $68.7M | $67.5M | $49.8M | $55.3M | |
| Earnings of Discontinued Ops. | -$426.5K | -- | -- | -$14M | -- | |
| Income Tax Expense | $9.8M | $7.6M | -$3.7M | -$4M | $6M | |
| Net Income to Company | $79.6M | $61.4M | $62.7M | $34.4M | $60.2M | |
| Minority Interest in Earnings | -$2.3M | -$2.4M | -$1.7M | -$5.6M | -$9M | |
| Net Income to Common Excl Extra Items | $65.6M | $58.7M | $69.5M | $34.2M | $40.3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $4.9B | $4.8B | $4.8B | $4.6B | $4.7B | |
| Weighted Average Diluted Share | $4.9B | $4.8B | $4.8B | $4.6B | $4.7B | |
| EBITDA | $123.9M | $114.7M | $114.2M | $95.6M | $105.4M | |
| EBIT | $92.1M | $82.2M | $81.6M | $66.5M | $73.4M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $961M | $1B | |
| Operating Income (Reported) | $63.7M | $57.2M | $64.1M | $62M | $60.5M | |
| Operating Income (Adjusted) | $92.1M | $82.2M | $81.6M | $66.5M | $73.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.5B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.6B | $3.7B | $3.3B | $3.2B | |
| Gross Profit | $726.3M | $789.2M | $796.9M | $677.6M | $711.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $488.6M | $526.5M | $574.9M | $475.1M | $494.2M | |
| Other Inc / (Exp) | $27.1M | $59.1M | $22.6M | $16.2M | $7.7M | |
| Operating Expenses | $482.6M | $520.8M | $552.2M | $444.7M | $465.3M | |
| Operating Income | $243.7M | $268.5M | $244.7M | $232.9M | $246.1M | |
| Net Interest Expenses | $50.4M | $52.2M | $52.6M | $60.6M | $58.1M | |
| EBT. Incl. Unusual Items | $220.5M | $275.3M | $214.7M | $188.5M | $195.8M | |
| Earnings of Discontinued Ops. | -$1.3M | -$414.1K | -- | -$19M | -$530.1M | |
| Income Tax Expense | $22.7M | $25.7M | -$17.7M | -$21.5M | $9.7M | |
| Net Income to Company | $218.2M | $264.6M | $217.4M | $130.3M | -$342.1M | |
| Minority Interest in Earnings | -$9.8M | -$8.7M | -$5.1M | -$18M | -$30.6M | |
| Net Income to Common Excl Extra Items | $186.7M | $240.5M | $227.2M | $128.3M | -$374.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.05 | $0.03 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.05 | $0.03 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $398.2M | $459.2M | $394.2M | $369.4M | $381.5M | |
| EBIT | $272.7M | $328M | $267.7M | $249.7M | $260.1M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.5B | $4B | $3.9B | |
| Operating Income (Reported) | $243.7M | $268.5M | $244.7M | $232.9M | $246.1M | |
| Operating Income (Adjusted) | $272.7M | $328M | $267.7M | $249.7M | $260.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.2B | $3.3B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.7B | $2.8B | $2.4B | $2.4B | |
| Gross Profit | $551.8M | $592.5M | $586.8M | $488.6M | $534.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365.4M | $393.1M | $423.9M | $351.7M | $377.5M | |
| Other Inc / (Exp) | $31.4M | $61.2M | $30.4M | $13.3M | $20.7M | |
| Operating Expenses | $365.4M | $393.1M | $423.9M | $346.2M | $371.8M | |
| Operating Income | $186.4M | $199.4M | $162.9M | $142.4M | $162.7M | |
| Net Interest Expenses | $39.7M | $39.6M | $39.7M | $45.3M | $43.1M | |
| EBT. Incl. Unusual Items | $178.1M | $221M | $153.6M | $110.4M | $140.4M | |
| Earnings of Discontinued Ops. | -$1.1M | -- | -- | -$19M | -- | |
| Income Tax Expense | $19M | $21.5M | -$19.5M | -$16.9M | $10.8M | |
| Net Income to Company | $178.1M | $211.4M | $147M | $89.7M | $144.1M | |
| Minority Interest in Earnings | -$6.2M | -$6.5M | -$3.6M | -$14.1M | -$23.8M | |
| Net Income to Common Excl Extra Items | $151.8M | $192.9M | $169.5M | $94.2M | $105.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $14.7B | $14.3B | $14.4B | $14.2B | $13.6B | |
| Weighted Average Diluted Share | $14.7B | $14.3B | $14.4B | $14.2B | $13.6B | |
| EBITDA | $313M | $359.5M | $288.7M | $249.2M | $285M | |
| EBIT | $219.7M | $261.4M | $194.8M | $158.8M | $193.5M | |
| Revenue (Reported) | $3.1B | $3.2B | $3.3B | $2.9B | $2.9B | |
| Operating Income (Reported) | $186.4M | $199.4M | $162.9M | $142.4M | $162.7M | |
| Operating Income (Adjusted) | $219.7M | $261.4M | $194.8M | $158.8M | $193.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.3M | $210M | $270.5M | $353.9M | $397.1M | |
| Short Term Investments | -- | -- | $21M | $22.8M | $53.7M | |
| Accounts Receivable, Net | $417.7M | $377.9M | $376.9M | $418.6M | $366.7M | |
| Inventory | $1.2B | $1.3B | $1.4B | $1.5B | $1.4B | |
| Prepaid Expenses | $41.6M | $41.8M | $71.7M | $49.7M | $44.4M | |
| Other Current Assets | $5.2M | $5.1M | $4.4M | $3.7M | $7.1M | |
| Total Current Assets | $2B | $2B | $2.2B | $2.5B | $2.4B | |
| Property Plant And Equipment | $922.8M | $943.6M | $863.2M | $887.6M | $872.2M | |
| Long-Term Investments | $726.2M | $726.4M | $855M | $819.2M | $296.3M | |
| Goodwill | $412.9M | $448.1M | $404.5M | $377.7M | $370.4M | |
| Other Intangibles | $517.1M | $552.4M | $506.4M | $468.3M | $447.9M | |
| Other Long-Term Assets | $3.7M | $5M | $4.8M | $3.9M | $3.4M | |
| Total Assets | $4.7B | $4.8B | $5B | $5.3B | $4.5B | |
| Accounts Payable | $394.8M | $359.8M | $366.6M | $396.5M | $294.9M | |
| Accrued Expenses | $228.2M | $255.5M | $251.8M | $210.6M | $194.5M | |
| Current Portion Of Long-Term Debt | $123.7M | $258.3M | $440.4M | $62.2M | $540.7M | |
| Current Portion Of Capital Lease Obligations | $12.9M | $13.8M | $10.5M | $13.6M | $12M | |
| Other Current Liabilities | $21.9M | $100.2M | $51.6M | $59.6M | $66.2M | |
| Total Current Liabilities | $1.2B | $1.5B | $1.4B | $1.1B | $1.4B | |
| Long-Term Debt | $1.5B | $1.2B | $1.4B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $3.1B | $2.7B | $2.7B | |
| Common Stock | $39.8M | $39.9M | $35.8M | $34.5M | $31.9M | |
| Other Common Equity Adj | $5M | $55.7M | $50M | $48.2M | $85.7M | |
| Common Equity | $1.6B | $1.7B | $1.8B | $2.3B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $112.4M | $118.6M | $86.8M | $216.5M | $202.5M | |
| Total Equity | $1.7B | $1.9B | $1.9B | $2.5B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $4.8B | $5B | $5.3B | $4.5B | |
| Cash and Short Terms | $156.3M | $210M | $291.5M | $376.7M | $450.8M | |
| Total Debt | $2B | $1.9B | $2.1B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.4M | $128.6M | $60.5M | $223.3M | $390.4M | |
| Short Term Investments | -- | -- | -- | $90.5M | $23.9M | |
| Accounts Receivable, Net | $375M | $429.1M | $407.4M | $342.2M | $402.1M | |
| Inventory | $1.2B | $1.3B | $1.5B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.3M | $22.9M | $39.8M | $38.4M | $43.9M | |
| Total Current Assets | $1.9B | $2B | $2.2B | $2.2B | $2.5B | |
| Property Plant And Equipment | $898.2M | $836.5M | $774.6M | $837.4M | $937.8M | |
| Long-Term Investments | $718.8M | $843.3M | $800.1M | $806.2M | $286.2M | |
| Goodwill | $432.5M | $413.7M | $348.4M | $364.6M | $396.2M | |
| Other Intangibles | $526.5M | $514.9M | $434.4M | $444.5M | $471.8M | |
| Other Long-Term Assets | $18M | $25.9M | $33.5M | $22.8M | $20.7M | |
| Total Assets | $4.6B | $4.8B | $4.7B | $4.9B | $4.8B | |
| Accounts Payable | $360.5M | $315.9M | $613.4M | $511.1M | $556.4M | |
| Accrued Expenses | $263.5M | $312.6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $215.3M | $462.6M | $57.3M | $97.3M | $110.4M | |
| Current Portion Of Capital Lease Obligations | $13.8M | $11.5M | $12.1M | $12.5M | $9.2M | |
| Other Current Liabilities | $38.4M | $79.5M | $145.7M | $112.9M | $43.6M | |
| Total Current Liabilities | $1.3B | $1.5B | $1.4B | $1.2B | $995.5M | |
| Long-Term Debt | $1.2B | $1.2B | $1.3B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $3B | $2.7B | $2.9B | |
| Common Stock | $37.7M | $35.1M | $31.5M | $31M | $34.4M | |
| Other Common Equity Adj | $52.8M | $49.1M | $44M | $83.2M | $96.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110.2M | $46.8M | $73M | $188.6M | $233.4M | |
| Total Equity | $1.7B | $1.7B | $1.7B | $2.2B | $1.9B | |
| Total Liabilities and Equity | $4.6B | $4.8B | $4.7B | $4.9B | $4.8B | |
| Cash and Short Terms | $185.4M | $128.6M | $60.5M | $313.9M | $414.2M | |
| Total Debt | $1.8B | $2B | $1.9B | $1.7B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.9M | $231.2M | $281.8M | $187.6M | -$396.4M | |
| Depreciation & Amoritzation | $118.8M | $126.5M | $130.8M | $123.6M | $120.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.4M | $59.3M | -$73.1M | -$46.2M | $44.9M | |
| Change in Inventories | -$4.1M | -$33.3M | -$198.2M | -$180.2M | $56.4M | |
| Cash From Operations | $378.5M | $429.4M | $196.8M | $167.8M | $322.4M | |
| Capital Expenditures | $150.3M | $123.2M | $133.3M | $152.6M | $141.3M | |
| Cash Acquisitions | -$3.1M | -$1.9M | -$100.3M | -$12.2M | -$1.4M | |
| Cash From Investing | -$144.4M | -$119.4M | -$253.4M | -$154.8M | -$188.7M | |
| Dividends Paid (Ex Special Dividend) | -$61.5M | -$81.2M | -$123.4M | -$119.8M | -$97.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $386.4M | $137.4K | $728.8M | $121M | $331.7M | |
| Long-Term Debt Repaid | -$313.4M | -$130.6M | -$264.7M | -$443.1M | -$111.8M | |
| Repurchase of Common Stock | -- | -$48.6M | -- | -- | -$85.4M | |
| Other Financing Activities | -$15.7M | -$2.5M | -$18.9M | $585.9M | -$36.5M | |
| Cash From Financing | -$129.7M | -$262.3M | $143.3M | $78.4M | -$69M | |
| Beginning Cash (CF) | $42.2M | $143.3M | $188.2M | $252.3M | $344.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.4M | $47.7M | $86.7M | $91.4M | $64.8M | |
| Ending Cash (CF) | $144.4M | $192.4M | $276.1M | $343.6M | $408.3M | |
| Levered Free Cash Flow | $228.2M | $306.2M | $63.4M | $15.2M | $181.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.6M | $61.4M | $62.7M | $34.4M | $60.2M | |
| Depreciation & Amoritzation | $33M | $29.3M | $29.2M | $27.7M | $35.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | -$17.5M | $30.5M | -$4.7M | -$5.3M | |
| Change in Inventories | -$63.4M | -$49.7M | -$61.7M | -$20.7M | $13.6M | |
| Cash From Operations | $102.6M | $21.9M | $52M | $59.4M | $100.2M | |
| Capital Expenditures | $29M | $26.9M | $31.3M | $33.1M | $24.4M | |
| Cash Acquisitions | -$1.1M | -$95.2M | $563.9K | $17.8K | -$499.2K | |
| Cash From Investing | -$32.9M | -$115.2M | -$29.9M | -$68.4M | $31.6M | |
| Dividends Paid (Ex Special Dividend) | -$48.1M | -$60.4M | -$47.3M | -$36.4M | -$39.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3K | $135.3M | $329M | $70.3M | -$3.1M | |
| Long-Term Debt Repaid | -$7.1M | -$162.3M | $16.6M | -$60.7M | -$10.6M | |
| Repurchase of Common Stock | -$34.6M | -- | -- | $2M | -$4.7M | |
| Other Financing Activities | -$3M | -$3.7M | -$2.5M | -$4.6M | -$11.7M | |
| Cash From Financing | -$57.7M | $31.3M | -$3.5M | -$43.6M | -$87.6M | |
| Beginning Cash (CF) | $156.5M | $190.4M | $51.4M | $288.4M | $315.6M | |
| Foreign Exchange Rate Adjustment | $3.8M | $978.9K | $1.2M | $687.1K | -$21.9M | |
| Additions / Reductions | $12M | -$62.1M | $18.6M | -$52.6M | $44.2M | |
| Ending Cash (CF) | $174.9M | $119.9M | $56.8M | $228.3M | $360.5M | |
| Levered Free Cash Flow | $73.6M | -$5.1M | $20.7M | $26.3M | $75.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $218.2M | $264.6M | $217.4M | $130.3M | -$342.1M | |
| Depreciation & Amoritzation | $124.3M | $126.5M | $126.3M | $122.6M | $125.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36.6M | -$79.2M | -$42.7M | $81.8M | -$47.3M | |
| Change in Inventories | $24.9M | -$189.2M | -$282.7M | $53.1M | $181.7M | |
| Cash From Operations | $526.1M | $183.9M | $87.5M | $367.3M | $388.7M | |
| Capital Expenditures | $131.9M | $123M | $132.7M | $164.5M | $102.6M | |
| Cash Acquisitions | -$3.9M | -$96.5M | -$14.1M | -$3.3M | -$3.7M | |
| Cash From Investing | -$126.1M | -$219.3M | -$132M | -$277.7M | $32.1M | |
| Dividends Paid (Ex Special Dividend) | -$80.3M | -$119.9M | -$118.7M | -$100.6M | -$69.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81M | $525.2M | $654.2M | -$127.3M | $138.6M | |
| Long-Term Debt Repaid | -$129.6M | -$226M | -$458.4M | -$102.1M | -$154.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$84.4M | -$87M | |
| Other Financing Activities | -$8.9M | -$62.6M | $37.3M | -- | -$24.7M | |
| Cash From Financing | -$248.4M | -$10M | $7.2M | $76.9M | -$274.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.6M | -$45.5M | -$37.3M | $166.5M | $146.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $394.2M | $60.8M | -$45.2M | $202.8M | $286.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.1M | $211.4M | $147M | $89.7M | $144.1M | |
| Depreciation & Amoritzation | $93.8M | $93.9M | $89.4M | $88.4M | $94.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $38.1M | -$100.4M | -$70M | $58M | -$34.3M | |
| Change in Inventories | $21.4M | -$134.5M | -$219M | $14.3M | $139.7M | |
| Cash From Operations | $367.3M | $121.7M | $12.4M | $212M | $278.3M | |
| Capital Expenditures | $94M | $93.8M | $93.1M | $105M | $66.3M | |
| Cash Acquisitions | -$1.3M | -$95.9M | -$9.7M | -$738.6K | -$3M | |
| Cash From Investing | -$91.2M | -$191.1M | -$69.7M | -$192.6M | $28.2M | |
| Dividends Paid (Ex Special Dividend) | -$81M | -$119.7M | -$115M | -$95.9M | -$68.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135.9K | $525.2M | $450.6M | $202.3M | $9.2M | |
| Long-Term Debt Repaid | -$125.9M | -$221.4M | -$415.1M | -$74.2M | -$116.5M | |
| Repurchase of Common Stock | -$48.5M | -- | -- | -$84.4M | -$85.9M | |
| Other Financing Activities | -$2.5M | -$62.6M | -$6.4M | -$31.7M | -$19.8M | |
| Cash From Financing | -$246.7M | $5.5M | -$130.6M | -$132.1M | -$337.2M | |
| Beginning Cash (CF) | $366.6M | $512.6M | $347.1M | $896M | $930.3M | |
| Foreign Exchange Rate Adjustment | $2.5M | $1.2M | $2.3M | $328.5K | -$18.8M | |
| Additions / Reductions | $29.4M | -$63.9M | -$187.8M | -$112.7M | -$30.7M | |
| Ending Cash (CF) | $398.1M | $434.1M | $136.8M | $769.2M | $892.1M | |
| Levered Free Cash Flow | $273.3M | $27.9M | -$80.7M | $107M | $211.9M | |
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Financial Ratios
THFRF
Sector
P/E ratio
--
17.67x
PEG ratio
--
0.34x
P/B ratio
1.13x
1.65x
Price / LTM sales
0.52x
0.67x
Growth Metrics
THFRF
Sector
Revenue growth
4.44%
0.27%
Earnings growth
17.31%
-3.29%
Revenue (5-year growth)
-1.07%
4.25%
Earnings forecast
--
$0.32
Profitability
THFRF
Sector
Profitability FY 2023
$666.2M
$569.5M
Return on invested capital
-10.17%
5.28%
Return on assets
-8.12%
3.53%
Return on equity
-19.91%
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
THFRF
Sector
Total cash
$414.2M
$152.4M
Short term investments
$53.7M
$53.7M
Total assets
$4.5B
$1.8B
Long term debt
$1.9B
$138.3M
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