Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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THO Quote, Financials, Valuation and Earnings
Last price:
$89.62
Seasonality move
:
3.57%
Day range:
$88.10 - $90.24
52-week range:
$63.16 - $118.85
Dividend yield:
2.23%
P/E ratio:
21.51x
P/S ratio:
0.50x
P/B ratio:
1.13x
Volume:
546K
Avg. volume:
754.7K
1-year change:
-10.5%
Market cap:
$4.8B
Revenue:
$10B
EPS (TTM):
$4.17
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $12.3B | $16.3B | $11.1B | $10B | |
| Revenue Growth (YoY) | 3.86% | 50.8% | 32.44% | -31.82% | -9.7% | |
| Cost of Revenues | $7B | $10.4B | $13.5B | $9.5B | $8.6B | |
| Gross Profit | $1.1B | $1.9B | $2.8B | $1.6B | $1.5B | |
| Gross Profit Margin | 13.69% | 15.39% | 17.2% | 14.35% | 14.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634.1M | $869.9M | $1.1B | $870.1M | $895.5M | |
| Other Inc / (Exp) | -$9.8M | $30.3M | $17.3M | $11.3M | $13.6M | |
| Operating Expenses | $731.4M | $987.1M | $1.3B | $1B | $1B | |
| Operating Income | $386.9M | $907.9M | $1.5B | $585.5M | $423.9M | |
| Net Interest Expenses | $104.2M | $93.5M | $90.1M | $97.4M | $88.7M | |
| EBT. Incl. Unusual Items | $272.9M | $844.6M | $1.5B | $499.4M | $348.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.5M | $183.7M | $321.6M | $125.1M | $83.4M | |
| Net Income to Company | $221.4M | $660.9M | $1.1B | $374.2M | $265.4M | |
| Minority Interest in Earnings | $1.6M | -$998K | -$439K | $31K | -$92K | |
| Net Income to Common Excl Extra Items | $223M | $659.9M | $1.1B | $374.3M | $265.3M | |
| Basic EPS (Cont. Ops) | $4.04 | $11.93 | $20.67 | $7.00 | $4.98 | |
| Diluted EPS (Cont. Ops) | $4.02 | $11.85 | $20.59 | $6.95 | $4.94 | |
| Weighted Average Basic Share | $55.2M | $55.3M | $55M | $53.5M | $53.2M | |
| Weighted Average Diluted Share | $55.4M | $55.7M | $55.3M | $53.9M | $53.7M | |
| EBITDA | $576.4M | $1.2B | $1.8B | $873.7M | $714.7M | |
| EBIT | $380.2M | $938.1M | $1.5B | $596.8M | $437.5M | |
| Revenue (Reported) | $8.2B | $12.3B | $16.3B | $11.1B | $10B | |
| Operating Income (Reported) | $386.9M | $907.9M | $1.5B | $585.5M | $423.9M | |
| Operating Income (Adjusted) | $380.2M | $938.1M | $1.5B | $596.8M | $437.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.7B | $2.9B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | 105.7% | 34.64% | -37.12% | -4.36% | 3.35% | |
| Cost of Revenues | $3B | $3.9B | $2.5B | $2.4B | $2.5B | |
| Gross Profit | $505.3M | $807.4M | $432.6M | $421.9M | $443.1M | |
| Gross Profit Margin | 14.61% | 17.34% | 14.77% | 15.06% | 15.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.8M | $281.7M | $210M | $226.5M | $238.3M | |
| Other Inc / (Exp) | $16.4M | -$348K | -$5.7M | $1.2M | -$8.5M | |
| Operating Expenses | $262.3M | $322.4M | $245.2M | $258.8M | $267.9M | |
| Operating Income | $243M | $485M | $187.5M | $163M | $175.2M | |
| Net Interest Expenses | $26.7M | $22.3M | $26.4M | $21.8M | $11.2M | |
| EBT. Incl. Unusual Items | $232.7M | $462.4M | $155.5M | $142.4M | $155.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $116.4M | $35.7M | $28.8M | $21.7M | |
| Net Income to Company | $182.7M | $346M | $119.7M | $113.6M | $133.9M | |
| Minority Interest in Earnings | $592K | $2M | $990K | $934K | $1.3M | |
| Net Income to Common Excl Extra Items | $183.3M | $348.1M | $120.7M | $114.5M | $135.2M | |
| Basic EPS (Cont. Ops) | $3.31 | $6.34 | $2.26 | $2.15 | $2.54 | |
| Diluted EPS (Cont. Ops) | $3.29 | $6.32 | $2.24 | $2.13 | $2.53 | |
| Weighted Average Basic Share | $55.4M | $54.9M | $53.4M | $53.3M | $53.2M | |
| Weighted Average Diluted Share | $55.7M | $55.1M | $53.8M | $53.7M | $53.4M | |
| EBITDA | $318.2M | $556.3M | $250M | $232.3M | $233M | |
| EBIT | $259.5M | $484.7M | $181.8M | $164.2M | $166.8M | |
| Revenue (Reported) | $3.5B | $4.7B | $2.9B | $2.8B | $2.9B | |
| Operating Income (Reported) | $243M | $485M | $187.5M | $163M | $175.2M | |
| Operating Income (Adjusted) | $259.5M | $484.7M | $181.8M | $164.2M | $166.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $16.1B | $12.2B | $10.2B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $13.3B | $10.3B | $8.8B | $8.2B | |
| Gross Profit | $1.6B | $2.7B | $1.9B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $774.9M | $1.1B | $931.9M | $874.2M | $915.7M | |
| Other Inc / (Exp) | $30.9M | $18M | $10.3M | $8.3M | $5.3M | |
| Operating Expenses | $886.6M | $1.2B | $1.1B | $1B | $1B | |
| Operating Income | $759.7M | $1.5B | $792.9M | $438.4M | $331.3M | |
| Net Interest Expenses | $99.5M | $86.5M | $97.4M | $92.9M | $56.8M | |
| EBT. Incl. Unusual Items | $691.1M | $1.4B | $705.8M | $353.7M | $279.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.9M | $335.3M | $141.1M | $88.5M | $58.4M | |
| Net Income to Company | $549.3M | $1.1B | $564.7M | $265.2M | $221.4M | |
| Minority Interest in Earnings | -$517K | -$637K | $182K | $362K | $1.4M | |
| Net Income to Common Excl Extra Items | $548.8M | $1.1B | $564.9M | $265.6M | $222.8M | |
| Basic EPS (Cont. Ops) | $9.92 | $19.67 | $10.48 | $5.00 | $4.19 | |
| Diluted EPS (Cont. Ops) | $9.86 | $19.57 | $10.42 | $4.93 | $4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $1.8B | $1.1B | $724.3M | $610.1M | |
| EBIT | $791.6M | $1.5B | $803.2M | $446.6M | $336.6M | |
| Revenue (Reported) | $11B | $16.1B | $12.2B | $10.2B | $9.6B | |
| Operating Income (Reported) | $759.7M | $1.5B | $792.9M | $438.4M | $331.3M | |
| Operating Income (Adjusted) | $791.6M | $1.5B | $803.2M | $446.6M | $336.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $12.5B | $8.4B | $7.5B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $10.4B | $7.2B | $6.5B | $6.1B | |
| Gross Profit | $1.3B | $2.1B | $1.2B | $1.1B | $969.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $619.8M | $845M | $660.4M | $664.5M | $684.7M | |
| Other Inc / (Exp) | $25.4M | $13.2M | $6.1M | $3.1M | -$5.2M | |
| Operating Expenses | $706.9M | $962.3M | $765.9M | $761.7M | $773.4M | |
| Operating Income | $592.1M | $1.2B | $436.1M | $289M | $196.4M | |
| Net Interest Expenses | $74.6M | $67.5M | $74.8M | $70.3M | $38.4M | |
| EBT. Incl. Unusual Items | $543M | $1.1B | $367.4M | $221.8M | $152.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.4M | $265M | $84.5M | $47.9M | $22.9M | |
| Net Income to Company | $429.5M | $856.5M | $283M | $173.9M | $130M | |
| Minority Interest in Earnings | $44K | $405K | $1M | $1.4M | $2.8M | |
| Net Income to Common Excl Extra Items | $429.6M | $856.9M | $284M | $175.3M | $132.8M | |
| Basic EPS (Cont. Ops) | $7.76 | $15.51 | $5.31 | $3.30 | $2.50 | |
| Diluted EPS (Cont. Ops) | $7.72 | $15.45 | $5.27 | $3.25 | $2.49 | |
| Weighted Average Basic Share | $166M | $165.8M | $160.6M | $159.9M | $159.4M | |
| Weighted Average Diluted Share | $166.8M | $166.5M | $161.6M | $161.2M | $159.6M | |
| EBITDA | $787.8M | $1.4B | $645.1M | $495.6M | $391M | |
| EBIT | $618.2M | $1.2B | $442.2M | $292.1M | $191.2M | |
| Revenue (Reported) | $8.7B | $12.5B | $8.4B | $7.5B | $7.1B | |
| Operating Income (Reported) | $592.1M | $1.2B | $436.1M | $289M | $196.4M | |
| Operating Income (Adjusted) | $618.2M | $1.2B | $442.2M | $292.1M | $191.2M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $538.5M | $445.9M | $311.6M | $441.2M | $501.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $588.1M | $796.5M | $848.8M | $543.9M | $502.3M | |
| Inventory | $716.3M | $1.4B | $1.8B | $1.7B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.4M | $35.5M | $52M | $56.1M | $81.2M | |
| Total Current Assets | $2.1B | $2.8B | $3.1B | $2.8B | $2.7B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | $10.8M | $126.9M | $137.3M | |
| Goodwill | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $914.7M | $937.2M | $1.1B | $997M | $861.1M | |
| Other Long-Term Assets | $91.5M | $123.8M | $147.1M | $149.4M | $166.3M | |
| Total Assets | $5.8B | $6.7B | $7.4B | $7.3B | $7B | |
| Accounts Payable | $636.5M | $915M | $822.4M | $736.3M | $628.1M | |
| Accrued Expenses | $585M | $506.1M | $586.7M | $629.5M | $574M | |
| Current Portion Of Long-Term Debt | $13.8M | $12.4M | $13.2M | $11.4M | $32.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.9M | $25.7M | $21.4M | $49.4M | $72.1M | |
| Total Current Liabilities | $1.5B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Long-Term Debt | $1.7B | $1.6B | $1.8B | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.7B | $3.8B | $3.3B | $2.9B | |
| Common Stock | $6.5M | $6.6M | $6.6M | $6.6M | $6.7M | |
| Other Common Equity Adj | $27M | $44.6M | -$181.6M | -$68.5M | -$93.7M | |
| Common Equity | $2.3B | $2.9B | $3.6B | $4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.8M | $26.3M | $7.8M | $7.4M | $6.6M | |
| Total Equity | $2.3B | $2.9B | $3.6B | $4B | $4.1B | |
| Total Liabilities and Equity | $5.8B | $6.7B | $7.4B | $7.3B | $7B | |
| Cash and Short Terms | $538.5M | $445.9M | $311.6M | $441.2M | $501.3M | |
| Total Debt | $1.7B | $1.6B | $1.8B | $1.3B | $1.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.6M | $329.3M | $353.2M | $371.8M | $508.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $769.8M | $1.2B | $731.8M | $642.6M | $717.8M | |
| Inventory | $1.5B | $1.7B | $1.9B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.1M | $45.7M | $55.2M | $90.3M | $118M | |
| Total Current Assets | $2.8B | $3.4B | $3.1B | $2.9B | $2.8B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | $128.3M | $132.3M | $136.2M | |
| Goodwill | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Intangibles | $976.3M | $1.2B | $1B | $889.4M | $787.1M | |
| Other Long-Term Assets | $106M | $135.9M | $145.1M | $157.3M | $168.8M | |
| Total Assets | $6.7B | $7.7B | $7.6B | $7.2B | $7.2B | |
| Accounts Payable | $1B | $1B | $794M | $802M | $795M | |
| Accrued Expenses | $580.7M | $565.7M | $617.3M | $556M | $552.8M | |
| Current Portion Of Long-Term Debt | $12.6M | $11M | $11.3M | $35.5M | $5.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34.7M | $18.2M | $40M | $68M | $66.7M | |
| Total Current Liabilities | $2B | $2B | $1.7B | $1.7B | $1.7B | |
| Long-Term Debt | $1.7B | $2B | $1.6B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.3B | $3.7B | $3.2B | $2.9B | |
| Common Stock | $6.6M | $6.6M | $6.6M | $6.7M | $6.7M | |
| Other Common Equity Adj | $69.2M | -$142.6M | -$74.9M | -$110.5M | -$2.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.2M | $7.3M | $6.4M | $5.1M | $404K | |
| Total Equity | $2.8B | $3.4B | $3.9B | $4B | $4.2B | |
| Total Liabilities and Equity | $6.7B | $7.7B | $7.6B | $7.2B | $7.2B | |
| Cash and Short Terms | $294.6M | $329.3M | $353.2M | $371.8M | $508.3M | |
| Total Debt | $1.7B | $2B | $1.7B | $1.2B | $1B | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.4M | $660.9M | $1.1B | $374.2M | $265.4M | |
| Depreciation & Amoritzation | $196.2M | $230.6M | $284.5M | $276.9M | $277.1M | |
| Stock-Based Compensation | $19.9M | $30.5M | $31.4M | $39.5M | $37.9M | |
| Change in Accounts Receivable | -$115.2M | -$234.7M | $39.2M | $313.4M | -$60.2M | |
| Change in Inventories | $133.3M | -$538.8M | -$381.5M | $110M | $236.9M | |
| Cash From Operations | $540.9M | $526.5M | $990.1M | $981.6M | $545.5M | |
| Capital Expenditures | $106.7M | $128.8M | $242.4M | $208.2M | $139.6M | |
| Cash Acquisitions | -- | -$310.9M | -$782M | -$6.2M | -$7.3M | |
| Cash From Investing | -$84.2M | -$428.5M | -$1B | -$222.5M | -$146.8M | |
| Dividends Paid (Ex Special Dividend) | -$88.3M | -$90.8M | -$94.9M | -$96M | -$102.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $379.2M | $225.7M | $1.2B | -- | $300.2M | |
| Long-Term Debt Repaid | -$669.9M | -$299.2M | -$904.6M | -$515.5M | -$464.1M | |
| Repurchase of Common Stock | -- | -- | -$165.1M | -$42M | -$68.4M | |
| Other Financing Activities | -$13.9M | -$24.1M | -$43.3M | $17.8M | -$3.3M | |
| Cash From Financing | -$392.9M | -$188.4M | -$47.8M | -$635.7M | -$337.7M | |
| Beginning Cash (CF) | $451.3M | $541.4M | $448.7M | $311.6M | $441.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.8M | -$90.4M | -$107M | $123.5M | $61.1M | |
| Ending Cash (CF) | $538.5M | $445.9M | $311.6M | $441.2M | $501.3M | |
| Levered Free Cash Flow | $434.2M | $397.6M | $747.8M | $773.4M | $405.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $549.3M | $1.1B | $564.7M | $265.2M | $221.4M | |
| Depreciation & Amoritzation | $221.2M | $273.4M | $274.8M | $277.7M | $273.4M | |
| Stock-Based Compensation | $26.9M | $31.8M | $35.3M | $42M | $35.7M | |
| Change in Accounts Receivable | -$510.6M | -$315.2M | $439M | -$21.7M | -$13.7M | |
| Change in Inventories | -$436.7M | -$245.1M | -$130.5M | $223.9M | $232.8M | |
| Cash From Operations | $478.7M | $989M | $826.7M | $715M | $657.3M | |
| Capital Expenditures | $110.6M | $218.4M | $222.1M | $163.8M | $118.6M | |
| Cash Acquisitions | -$310.9M | -$782M | -$6.2M | -$3.8M | -$3.5M | |
| Cash From Investing | -$409.6M | -$1B | -$249M | -$153.8M | -$111.3M | |
| Dividends Paid (Ex Special Dividend) | -$90.2M | -$94.2M | -$95.4M | -$100.7M | -$105.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225.7M | $1.2B | -- | $300.2M | -- | |
| Long-Term Debt Repaid | -$569.9M | -$806.7M | -$373.7M | -$701.2M | -$256.8M | |
| Repurchase of Common Stock | -- | -$98.3M | -$108.8M | -$43M | -$27.1M | |
| Other Financing Activities | -$26.3M | -$56M | $13.6M | $1.8M | -$19.4M | |
| Cash From Financing | -$460.7M | $104.8M | -$564.4M | -$542.9M | -$408.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$391.6M | $74.5M | $13.4M | $18.3M | $137.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $368.2M | $770.6M | $604.6M | $551.2M | $538.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $429.5M | $856.5M | $283M | $173.9M | $130M | |
| Depreciation & Amoritzation | $169.6M | $212.5M | $202.8M | $203.5M | $199.8M | |
| Stock-Based Compensation | $21.4M | $22.7M | $26.6M | $29M | $26.8M | |
| Change in Accounts Receivable | -$175.6M | -$256.2M | $143.6M | -$191.5M | -$145M | |
| Change in Inventories | -$632.5M | -$338.9M | -$87.8M | $26.1M | $22M | |
| Cash From Operations | $175.1M | $637.5M | $474.1M | $207.5M | $319.2M | |
| Capital Expenditures | $81.2M | $170.7M | $150.5M | $106.1M | $85.1M | |
| Cash Acquisitions | -$310.9M | -$782M | -$6.2M | -$3.8M | -- | |
| Cash From Investing | -$381M | -$971.8M | -$171.6M | -$102.9M | -$67.3M | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | -$71.5M | -$72M | -$76.7M | -$79.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225.7M | $1.2B | -- | $300.2M | -- | |
| Long-Term Debt Repaid | -$184.7M | -$692.2M | -$161.4M | -$347.1M | -$139.8M | |
| Repurchase of Common Stock | -- | -$98.3M | -$42M | -$43M | -$1.7M | |
| Other Financing Activities | -$15.6M | -$47.6M | $9.3M | -$6.7M | -$22.8M | |
| Cash From Financing | -$42.8M | $250.5M | -$266.1M | -$173.3M | -$244.1M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $884.8M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | $4.9M | -$32.9M | $5.2M | -$729K | -$812K | |
| Additions / Reductions | -$248.8M | -$83.8M | $36.5M | -$68.7M | $7.8M | |
| Ending Cash (CF) | $815.6M | $970.8M | $926.5M | $1.1B | $1.3B | |
| Levered Free Cash Flow | $93.9M | $466.8M | $323.7M | $101.5M | $234.2M | |
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Financial Ratios
THO
Sector
P/E ratio
21.51x
16.88x
PEG ratio
--
0.17x
P/B ratio
1.13x
1.43x
Price / LTM sales
0.50x
0.68x
Growth Metrics
THO
Sector
Revenue growth
3.35%
0.58%
Earnings growth
18.78%
-1.08%
Revenue (5-year growth)
5.01%
3.61%
Earnings forecast
$1.80
$0.24
Profitability
THO
Sector
Profitability FY 2024
$1.5B
$456.7M
Return on invested capital
4.31%
4.56%
Return on assets
3.18%
2.72%
Return on equity
5.48%
6.7%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Sep
24
Estimated Next Earnings Date
Sep
3
Balance Sheet
THO
Sector
Total cash
$508.3M
$139.6M
Short term investments
--
$46.8M
Total assets
$7B
$1.4B
Long term debt
$1B
$128.2M
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