Financhill
Buy
62

TABCF Quote, Financials, Valuation and Earnings

Last price:
$0.50
Seasonality move :
-5.88%
Day range:
$0.50 - $0.50
52-week range:
$0.27 - $0.50
Dividend yield:
1.68%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
33
1-year change:
14.71%
Market cap:
$1.1B
Revenue:
$1.5B
EPS (TTM):
-$0.20
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.5B $4.2B $1.7B $1.6B $1.5B
Revenue Growth (YoY) -10.59% 21.05% -59.45% -4.83% -6.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit $3.5B $4.2B $1.7B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $357.7M $423.2M $326.7M $277.7M $291.3M
Other Inc / (Exp) -$759.8M -$13.4M $1.6M $26.4M -$994.1M
Operating Expenses $3.1B $3.7B $1.8B $1.6B $1.6B
Operating Income $374.5M $499.4M -$56.1M $51.1M -$45.2M
 
Net Interest Expenses $129.5M $125.4M $44.3M $21.9M $22.6M
EBT. Incl. Unusual Items -$514.8M $360.5M -$98.8M $55.6M -$1.1B
Earnings of Discontinued Ops. -- -- $5B -- --
Income Tax Expense $69.1M $159.7M -$12.9M $10.9M -$170.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$583.9M $200.8M $4.9B $44.7M -$891.4M
 
Basic EPS (Cont. Ops) -$0.29 $0.09 $2.21 $0.02 -$0.39
Diluted EPS (Cont. Ops) -$0.29 $0.09 $2.21 $0.02 -$0.39
Weighted Average Basic Share $2B $2.2B $2.2B $2.3B $2.3B
Weighted Average Diluted Share $2B $2.2B $2.2B $2.3B $2.3B
 
EBITDA -$140.9M $760.6M $147.6M $238.8M -$886.7M
EBIT -$394.7M $477M -$60.1M $77M -$1B
 
Revenue (Reported) $3.5B $4.2B $1.7B $1.6B $1.5B
Operating Income (Reported) $374.5M $499.4M -$56.1M $51.1M -$45.2M
Operating Income (Adjusted) -$394.7M $477M -$60.1M $77M -$1B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.6B $4.3B $447.6M $1.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $3.6B $4.3B $447.6M $1.6B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $360.7M $416M $278.4M $271.1M $308.6M
Other Inc / (Exp) -$685.4M -$81.1M $25.4M -$544.1M -$437.2M
Operating Expenses $3.3B $3.8B $701.6M $1.5B $1.6B
Operating Income $360.7M $496.7M -$254M $20.7M $3.1M
 
Net Interest Expenses $131.1M $111M $1.4M $21.7M $44M
EBT. Incl. Unusual Items -$455.8M $304.7M -$230M -$545.1M -$478.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $111.1M $112.6M -$54.5M -$140.3M -$18M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$567M $192.1M $4.7B -$404.8M -$460.1M
 
Basic EPS (Cont. Ops) -$0.28 $0.09 $2.13 -$0.18 -$0.20
Diluted EPS (Cont. Ops) -$0.28 $0.09 $2.13 -$0.18 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$75.6M $697.9M -$85.7M -$360.8M -$300.7M
EBIT -$338.8M $407.4M -$231.3M -$517M -$430.4M
 
Revenue (Reported) $3.6B $4.3B $447.6M $1.6B $1.6B
Operating Income (Reported) $360.7M $496.7M -$254M $20.7M $3.1M
Operating Income (Adjusted) -$338.8M $407.4M -$231.3M -$517M -$430.4M
Period Ending 2021-07-21 2022-07-21 2023-07-21 2024-07-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $239.8M $318.6M $137.2M $192.4M $226.1M
Short Term Investments $17.9M $96.9M -- -- --
Accounts Receivable, Net $29.5M $69.1M $61.4M $68.2M $61.5M
Inventory -- -- -- -- --
Prepaid Expenses $22.7M $33.8M $36M $33.8M $47M
Other Current Assets $72.1M $84.9M $10.4M $6.5M $8.3M
Total Current Assets $499.5M $674.7M $296.8M $365.3M $398.1M
 
Property Plant And Equipment $502.3M $457.6M $240.4M $179.8M $123M
Long-Term Investments $129.2M $96.9M -- $20.3M $20.1M
Goodwill $4.9B $5.3B $1.2B $1.1B $660.4M
Other Intangibles $2.1B $2.3B $1B $933.5M $1B
Other Long-Term Assets $40.5M $34.6M $32.3M $28.5M $27.9M
Total Assets $8.5B $8.9B $2.8B $2.7B $2.3B
 
Accounts Payable $809.4M $929.4M $411.7M $378M $370.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $171.1M $133M -- -- --
Current Portion Of Capital Lease Obligations $32.3M $35.3M $29.3M $24.6M $21M
Other Current Liabilities $55.7M $66.9M $1.5M $1.8M $2.4M
Total Current Liabilities $1.1B $1.3B $594.6M $441.7M $445.6M
 
Long-Term Debt $2.4B $1.7B $93.1M $285.9M $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $3.9B $920.1M $922.3M $1.8B
 
Common Stock $5.9B $6.9B $1.1B $1.1B $1.1B
Other Common Equity Adj -$426M -$503.4M $687.9K $3.7M -$1.9M
Common Equity $4.1B $5B $1.9B $1.8B $833.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.1B $5B $1.9B $1.8B $833.4M
 
Total Liabilities and Equity $8.5B $8.9B $2.8B $2.7B $2.7B
Cash and Short Terms $257.7M $415.5M $137.2M $192.4M $226.1M
Total Debt $2.6B $1.9B $93.1M $285.9M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $342.1M $405.9M $174.4M $213.5M $161.9M
Short Term Investments $59.2M $120.3M -- -- --
Accounts Receivable, Net $84.6M $126.1M $158.9M $101.6M $126.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $132.2M $135.6M $41.4M $49M $7.8M
Total Current Assets $662.8M $840.9M $415.9M $402.9M $302.1M
 
Property Plant And Equipment $513.6M $402.3M $219.3M $137.2M $127.9M
Long-Term Investments $121.5M $79.7M $21.5M $20.7M $18.4M
Goodwill -- -- -- -- --
Other Intangibles $7.9B $7.3B $2.2B $1.4B $1.6B
Other Long-Term Assets $39.2M $39.1M $39M $265.9M $4.9M
Total Assets $9.3B $8.8B $2.9B $2.2B $2.1B
 
Accounts Payable $1.1B $1B $381.6M $359.7M $354.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $34.6M $474.8M $23.1M $22.5M $18.9M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $69.2M $73.9M $3.9M $3.1M $25M
Total Current Liabilities $1.3B $1.6B $445.5M $429.1M $438.3M
 
Long-Term Debt $2.1B $1.6B $459.7M $347.3M $638.5M
Capital Leases -- -- -- -- --
Total Liabilities $4.1B $3.9B $1B $825.8M $1.3B
 
Common Stock $7.1B $6.7B $1.1B $1.1B $1B
Other Common Equity Adj -$535.1M -$454.5M $2.7M $681.3K $2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2B $4.9B $1.8B $1.4B $789.7M
 
Total Liabilities and Equity $9.3B $8.8B $2.9B $2.2B $2.1B
Cash and Short Terms $401.3M $526.3M $174.4M $213.5M $161.9M
Total Debt $2.1B $2B $482.7M $369.7M $657.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $194.6M $136.6M $146.8M $132.5M $498.5M
Cash Acquisitions -- $112M -- $39.7M $13.8M
Cash From Investing -$196M -$28.4M -$330.4M -$87.5M -$484.9M
 
Dividends Paid (Ex Special Dividend) -$263.1M -$109M -$202.9M -$82.7M -$28.7M
Special Dividend Paid
Long-Term Debt Issued $151.7M -- $54.5M $285.9M $465.5M
Long-Term Debt Repaid -$182.6M -$743.5M -$92.1M -$94.2M -$72.1M
Repurchase of Common Stock -$2M -$11.9M -$37.2M -$1.7M -$1.4M
Other Financing Activities -$34.9M -$73.2M -$124.2M -$69M -$47.9M
Cash From Financing -$330.9M -$453.1M -$367.1M $68.6M $339.3M
 
Beginning Cash (CF) $310.8M $260.5M $307.7M $134.2M $190.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$76.5M $56M -$163.2M $61.4M $15.1M
Ending Cash (CF) $234.2M $316.5M $144.6M $195.6M $205.7M
 
Levered Free Cash Flow -- -- -- -- --
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $147.6M $125.7M $181.6M $80.6M $494.7M
Cash Acquisitions $71.7M $40M -- -- --
Cash From Investing -$97.9M -$62.2M -$329.7M -$46.5M -$495.7M
 
Dividends Paid (Ex Special Dividend) -$129.9M -$99.1M -$165.3M -$32.6M -$18.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$781.6M -- -- -- --
Repurchase of Common Stock -$11M -$15.3M -$23.9M -$1.4M -$3.6M
Other Financing Activities -$35.4M -$89.7M $168.1M -$344.2M -$45.3M
Cash From Financing -$538.1M -$278M -$23.9M -$157.9M $267.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.9M $82.9M -$219.9M $37.7M -$34.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --

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