Financhill
Sell
30

OI Quote, Financials, Valuation and Earnings

Last price:
$10.32
Seasonality move :
12.15%
Day range:
$10.04 - $10.38
52-week range:
$9.85 - $17.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
1.19x
Volume:
1.6M
Avg. volume:
1.4M
1-year change:
-40.15%
Market cap:
$1.6B
Revenue:
$7.1B
EPS (TTM):
-$2.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.7B $6.1B $6.4B $6.9B $7.1B
Revenue Growth (YoY) -2.71% -8.97% 4.37% 7.85% 3.63%
 
Cost of Revenues $5.5B $5.1B $5.3B $5.6B $5.6B
Gross Profit $1.2B $972M $1.1B $1.2B $1.5B
Gross Profit Margin 18.05% 15.96% 17.16% 17.69% 21.06%
 
R&D Expenses $68M $75M $82M $79M $92M
Selling, General & Admin $465M $429M $507M $516M $559M
Other Inc / (Exp) -$584M $183M $9M $459M -$404M
Operating Expenses $574M $537M $552M $628M $683M
Operating Income $634M $435M $539M $585M $813M
 
Net Interest Expenses $311M $265M $216M $239M $342M
EBT. Incl. Unusual Items -$261M $353M $332M $805M $67M
Earnings of Discontinued Ops. -$3M -- $7M -- --
Income Tax Expense $118M $89M $167M $178M $152M
Net Income to Company -$379M $264M $165M $627M -$85M
 
Minority Interest in Earnings -$18M -$15M -$23M -$43M -$18M
Net Income to Common Excl Extra Items -$400M $249M $149M $584M -$103M
 
Basic EPS (Cont. Ops) -$2.58 $1.59 $0.95 $3.76 -$0.67
Diluted EPS (Cont. Ops) -$2.58 $1.57 $0.93 $3.67 -$0.67
Weighted Average Basic Share $155.3M $156.8M $157.2M $155.3M $154.7M
Weighted Average Diluted Share $155.3M $158.8M $160.3M $159M $154.7M
 
EBITDA $549M $1.1B $997M $1.5B $892M
EBIT $50M $618M $548M $1B $409M
 
Revenue (Reported) $6.7B $6.1B $6.4B $6.9B $7.1B
Operating Income (Reported) $634M $435M $539M $585M $813M
Operating Income (Adjusted) $50M $618M $548M $1B $409M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.6B $1.7B $1.7B $1.7B
Revenue Growth (YoY) -3.23% -0.43% 5.22% 2.95% -3.67%
 
Cost of Revenues $1.3B $1.3B $1.4B $1.4B $1.5B
Gross Profit $277M $302M $325M $364M $215M
Gross Profit Margin 17.14% 18.77% 19.2% 20.88% 12.81%
 
R&D Expenses $16M $19M $14M $24M $20M
Selling, General & Admin $95M $113M $133M $134M $103M
Other Inc / (Exp) $279M $16M $171M -$38M -$55M
Operating Expenses $119M $141M $155M $166M $130M
Operating Income $158M $161M $170M $198M $85M
 
Net Interest Expenses $61M $50M $63M $78M $87M
EBT. Incl. Unusual Items $376M $127M $278M $82M -$57M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $41M $43M $43M $26M $19M
Net Income to Company $335M $90M $234M $56M -$77M
 
Minority Interest in Earnings -$7M -$6M -$4M -$5M -$4M
Net Income to Common Excl Extra Items $328M $85M $231M $51M -$80M
 
Basic EPS (Cont. Ops) $2.09 $0.54 $1.49 $0.33 -$0.52
Diluted EPS (Cont. Ops) $2.06 $0.53 $1.45 $0.32 -$0.52
Weighted Average Basic Share $157.1M $156.8M $155.1M $154.7M $154.6M
Weighted Average Diluted Share $159.3M $160.5M $158.9M $159.3M $154.6M
 
EBITDA $553M $294M $456M $287M $157M
EBIT $437M $177M $341M $160M $30M
 
Revenue (Reported) $1.6B $1.6B $1.7B $1.7B $1.7B
Operating Income (Reported) $158M $161M $170M $198M $85M
Operating Income (Adjusted) $437M $177M $341M $160M $30M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.2B $6.3B $6.8B $7.2B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.2B $5.1B $5.6B $5.6B $5.6B
Gross Profit $984M $1.1B $1.2B $1.5B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63M $86M $82M $88M $87M
Selling, General & Admin $429M $444M $552M $564M $471M
Other Inc / (Exp) $252M $16M $405M $25M -$423M
Operating Expenses $525M $652M $510M $685M $588M
Operating Income $459M $464M $681M $838M $479M
 
Net Interest Expenses $308M $206M $238M $328M $331M
EBT. Incl. Unusual Items $403M $274M $848M $535M -$275M
Earnings of Discontinued Ops. -$2M $7M -- -- --
Income Tax Expense $81M $183M $186M $141M $127M
Net Income to Company $322M $98M $654M $394M -$403M
 
Minority Interest in Earnings -$13M -$21M -$48M -$14M -$19M
Net Income to Common Excl Extra Items $307M $77M $614M $380M -$421M
 
Basic EPS (Cont. Ops) $1.97 $0.49 $3.95 $2.46 -$2.74
Diluted EPS (Cont. Ops) $1.94 $0.46 $3.86 $2.38 -$2.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $934M $1.5B $1.3B $547M
EBIT $711M $480M $1.1B $863M $56M
 
Revenue (Reported) $6.2B $6.3B $6.8B $7.2B $6.6B
Operating Income (Reported) $459M $464M $681M $838M $479M
Operating Income (Adjusted) $711M $480M $1.1B $863M $56M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $4.8B $5.2B $5.5B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.9B $4.2B $4.2B $4.2B
Gross Profit $708M $852M $954M $1.3B $836M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45M $56M $57M $65M $61M
Selling, General & Admin $316M $331M $375M $424M $336M
Other Inc / (Exp) $226M $60M $453M $19M -$1M
Operating Expenses $384M $499M $456M $513M $419M
Operating Income $324M $353M $498M $751M $417M
 
Net Interest Expenses $212M $153M $175M $264M $252M
EBT. Incl. Unusual Items $338M $260M $776M $506M $164M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $49M $144M $163M $127M $102M
Net Income to Company $289M $123M $612M $379M $61M
 
Minority Interest in Earnings -$12M -$17M -$42M -$12M -$13M
Net Income to Common Excl Extra Items $277M $106M $571M $367M $49M
 
Basic EPS (Cont. Ops) $1.77 $0.67 $3.67 $2.37 $0.31
Diluted EPS (Cont. Ops) $1.74 $0.64 $3.59 $2.30 $0.29
Weighted Average Basic Share $469.9M $472.3M $466.6M $464.4M $464.2M
Weighted Average Diluted Share $473.8M $478.9M $476.7M $477.7M $470.5M
 
EBITDA $913M $762M $1.3B $1.1B $793M
EBIT $550M $413M $951M $770M $416M
 
Revenue (Reported) $4.6B $4.8B $5.2B $5.5B $5B
Operating Income (Reported) $324M $353M $498M $751M $417M
Operating Income (Adjusted) $550M $413M $951M $770M $416M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $551M $563M $725M $773M $913M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $621M $623M $692M $760M $671M
Inventory $1B $841M $816M $848M $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $271M $270M $237M $222M $229M
Total Current Assets $2.5B $2.3B $2.5B $2.6B $2.9B
 
Property Plant And Equipment $3.5B $3B $2.9B $3.2B $3.8B
Long-Term Investments $694M $673M $643M $695M $743M
Goodwill $1.9B $2B $1.8B $1.8B $1.5B
Other Intangibles $445M $384M $335M $306M $296M
Other Long-Term Assets $217M $186M $170M $175M $205M
Total Assets $9.6B $8.9B $8.8B $9.1B $9.7B
 
Accounts Payable $1.3B $1.1B $1.2B $1.4B $1.4B
Accrued Expenses $563M $553M $510M $580M $571M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $13M -- --
Total Current Liabilities $2B $1.9B $1.8B $2.4B $2.3B
 
Long-Term Debt $5.4B $4.9B $4.8B $4.4B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $9B $8.5B $8B $7.5B $7.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$1.8B -$2.3B -$2B -$1.9B -$1.6B
Common Equity $467M $297M $720M $1.4B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $97M $104M $107M $111M $135M
Total Equity $564M $401M $827M $1.5B $1.7B
 
Total Liabilities and Equity $9.6B $8.9B $8.8B $9.1B $9.7B
Cash and Short Terms $551M $563M $725M $773M $913M
Total Debt $5.6B $5.1B $4.8B $4.7B $4.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $606M $628M $523M $792M $755M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $724M $793M $892M $766M $794M
Inventory $782M $808M $792M $1.1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $272M $213M $223M $243M $223M
Total Current Assets $2.4B $2.4B $2.4B $2.9B $2.8B
 
Property Plant And Equipment $2.7B $2.8B $2.7B $3.3B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.9B $1.7B $1.9B $1.4B
Other Intangibles $311M $294M $264M $257M $210M
Other Long-Term Assets $1.4B $1.4B $1.5B $1.5B $1.4B
Total Assets $8.6B $8.8B $8.6B $9.7B $9.4B
 
Accounts Payable $910M $1.1B $1.2B $1.3B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $575M $597M $594M $661M $663M
Total Current Liabilities $1.7B $1.7B $2.1B $2.1B $2.3B
 
Long-Term Debt $5.2B $4.9B $4.3B $4.8B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $8.4B $8.2B $7.2B $7.6B $7.9B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.4B -$2.2B -$1.9B -$1.7B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $98M $108M $112M $127M $133M
Total Equity $265M $570M $1.5B $2.1B $1.5B
 
Total Liabilities and Equity $8.6B $8.8B $8.6B $9.7B $9.4B
Cash and Short Terms $606M $628M $523M $792M $755M
Total Debt $5.4B $4.9B $4.6B $4.9B $5.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$379M $264M $165M $627M -$85M
Depreciation & Amoritzation $499M $468M $449M $454M $483M
Stock-Based Compensation -- -- $8M $33M $43M
Change in Accounts Receivable -$48M -$132M -$146M -$83M $151M
Change in Inventories -$26M $75M -$32M -$61M -$174M
Cash From Operations $405M $457M $687M $154M $818M
 
Capital Expenditures $426M $311M $398M $539M $688M
Cash Acquisitions -$212M $404M $180M $466M $1M
Cash From Investing -$437M $93M -$220M -$97M -$683M
 
Dividends Paid (Ex Special Dividend) -$31M -$8M -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.3B $2B $1B $2.9B $1.3B
Long-Term Debt Repaid -$4.1B -$2.5B -$1.2B -$2.9B -$1.3B
Repurchase of Common Stock -$42M -$3M -$42M -$42M -$40M
Other Financing Activities -$74M -$71M -$47M $77M -$68M
Cash From Financing $68M -$557M -$273M $6M -$27M
 
Beginning Cash (CF) $512M $551M $563M $725M $773M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36M -$7M $191M $63M $108M
Ending Cash (CF) $551M $563M $725M $773M $913M
 
Levered Free Cash Flow -$21M $146M $289M -$385M $130M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $335M $90M $234M $56M -$77M
Depreciation & Amoritzation $116M $117M $115M $127M $127M
Stock-Based Compensation -- -- $10M $7M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $262M $313M -$344M $339M $191M
 
Capital Expenditures $57M $93M $147M $197M $136M
Cash Acquisitions $441M -- $12M -$1M -$1M
Cash From Investing $384M -$93M $42M -$191M -$126M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $155M -- -- $1.3B $1.1B
Long-Term Debt Repaid -- -- -- -$1.3B -$923M
Repurchase of Common Stock -- -$10M -$10M -$10M -$10M
Other Financing Activities -$56M -- -$10M -$1M -$3M
Cash From Financing -$1.1B -$103M $189M -$101M $4M
 
Beginning Cash (CF) $1.1B $531M $661M $754M $671M
Foreign Exchange Rate Adjustment $16M -$20M -$25M -$9M $15M
Additions / Reductions -$477M $117M -$113M $47M $69M
Ending Cash (CF) $606M $628M $523M $792M $755M
 
Levered Free Cash Flow $205M $220M -$491M $142M $55M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $322M $98M $654M $394M -$403M
Depreciation & Amoritzation $482M $454M $447M $476M $491M
Stock-Based Compensation -- -- $28M $41M $16M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $780M $785M $7M $815M $552M
 
Capital Expenditures $339M $333M $476M $658M $732M
Cash Acquisitions $363M $74M $211M $360M $9M
Cash From Investing $219M -$260M $90M -$662M -$732M
 
Dividends Paid (Ex Special Dividend) -$15M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$35M -$42M -$40M -$40M
Other Financing Activities -- -- -$45M $30M -$39M
Cash From Financing -$669M -$509M -$156M $91M $126M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $330M $16M -$62M $244M -$54M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $441M $452M -$469M $157M -$180M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $289M $123M $612M $379M $61M
Depreciation & Amoritzation $363M $349M $347M $369M $377M
Stock-Based Compensation -- -- $28M $36M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $128M $456M -$224M $437M $171M
 
Capital Expenditures $246M $268M $346M $465M $509M
Cash Acquisitions $396M $66M $97M -$9M -$1M
Cash From Investing $151M -$202M $108M -$457M -$506M
 
Dividends Paid (Ex Special Dividend) -$8M -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $155M -- -- $1.3B $1.1B
Long-Term Debt Repaid -- -- -- -$1.3B -$923M
Repurchase of Common Stock -- -$32M -$32M -$30M -$30M
Other Financing Activities -$66M -$20M -$18M -$65M -$36M
Cash From Financing -$219M -$171M -$54M $31M $184M
 
Beginning Cash (CF) $2.5B $1.8B $1.9B $2B $2B
Foreign Exchange Rate Adjustment -$5M -$18M -$32M $8M -$7M
Additions / Reductions $60M $83M -$170M $11M -$151M
Ending Cash (CF) $2.6B $1.9B $1.7B $2B $1.8B
 
Levered Free Cash Flow -$118M $188M -$570M -$28M -$338M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 43x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
57
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
64
ARQQ alert for Dec 27

Arqit Quantum [ARQQ] is up 49.85% over the past day.

Buy
64
QMCO alert for Dec 27

Quantum [QMCO] is up 49.62% over the past day.

Buy
65
ALGS alert for Dec 27

Aligos Therapeutics [ALGS] is up 10.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock