Financhill
Buy
78

THNPY Quote, Financials, Valuation and Earnings

Last price:
$42.46
Seasonality move :
4.78%
Day range:
$42.05 - $42.35
52-week range:
$20.98 - $43.80
Dividend yield:
2.27%
P/E ratio:
18.20x
P/S ratio:
1.06x
P/B ratio:
3.41x
Volume:
1.3K
Avg. volume:
14.1K
1-year change:
67.86%
Market cap:
$7.4B
Revenue:
$7.3B
EPS (TTM):
$2.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.6B $7.6B $6.6B $6.5B $7.3B
Revenue Growth (YoY) 1.66% 15.95% -12.97% -1.9% 11.89%
 
Cost of Revenues $5.4B $6.5B $5.7B $5.5B $6.3B
Gross Profit $1.2B $1.1B $932.6M $999.5M $993.7M
Gross Profit Margin 17.64% 14.18% 14.08% 15.38% 13.66%
 
R&D Expenses $43.5M $45.7M $52.2M $67.3M $78.9M
Selling, General & Admin $415.9M $355.8M $345.3M $410.9M $424.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $459.4M $401.5M $397.2M $476.9M $506.9M
Operating Income $698.7M $678M $535.4M $522.6M $486.8M
 
Net Interest Expenses $210.2M $238.8M $148.3M -- --
EBT. Incl. Unusual Items $380.9M $458.2M $465.9M $529.5M $629.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.5M $149.9M $134.6M $157.5M $186.5M
Net Income to Company $251.4M $308.3M $331.4M $372M $443.1M
 
Minority Interest in Earnings -$15.2M -$18.9M -$14.2M -$50.7M -$20.2M
Net Income to Common Excl Extra Items $236.2M $289.4M $317.1M $321.3M $422.9M
 
Basic EPS (Cont. Ops) $1.31 $1.62 $1.81 $1.83 $2.39
Diluted EPS (Cont. Ops) $1.31 $1.61 $1.77 $1.78 $2.35
Weighted Average Basic Share $179.8M $178.6M $175.1M $175.6M $176.5M
Weighted Average Diluted Share $179.8M $180.3M $178.8M $180.5M $180.4M
 
EBITDA $534.2M $620.8M $625.9M $656.3M $777M
EBIT $395.6M $482.5M $491.1M $553.8M $657M
 
Revenue (Reported) $6.6B $7.6B $6.6B $6.5B $7.3B
Operating Income (Reported) $698.7M $678M $535.4M $522.6M $486.8M
Operating Income (Adjusted) $395.6M $482.5M $491.1M $553.8M $657M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 $6.6B $7.5B $6.6B $6.5B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $6.5B $5.6B $5.5B $6.2B
Gross Profit $1.2B $1.1B $923.1M $999.8M $983.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43.6M $45.2M $51.6M $67.3M $78.1M
Selling, General & Admin $415.6M $353.1M $341.6M $411.1M $420M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $459.2M $398.3M $392.8M $477.1M $501.8M
Operating Income $701M $672.9M $530.2M $522.7M $481.6M
 
Net Interest Expenses $212.7M $236M $147.4M -- --
EBT. Incl. Unusual Items $380.9M $454M $459.6M $529.6M $623.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129M $148.6M $133.2M $157.6M $184.5M
Net Income to Company $252M $305.4M $326.5M $372M $438.6M
 
Minority Interest in Earnings -$15.4M -$18.7M -$13.9M -$50.6M -$20.1M
Net Income to Common Excl Extra Items $236.5M $286.7M $312.6M $321.3M $418.5M
 
Basic EPS (Cont. Ops) $1.32 $1.61 $1.79 $1.83 $2.37
Diluted EPS (Cont. Ops) $1.32 $1.59 $1.75 $1.78 $2.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $534.7M $615.4M $618M $656.5M $769M
EBIT $395.6M $478.1M $484.4M $553.9M $650.2M
 
Revenue (Reported) $6.6B $7.5B $6.6B $6.5B $7.2B
Operating Income (Reported) $701M $672.9M $530.2M $522.7M $481.6M
Operating Income (Adjusted) $395.6M $478.1M $484.4M $553.9M $650.2M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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
Cash and Equivalents $3.9B $4.1B $3.7B $3.7B $4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.2B $1.4B $1.3B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses $141.3M $219.2M $333.9M $381.6M $391.5M
Other Current Assets $40.7M $25.5M $28.3M $36M $40.6M
Total Current Assets $6.4B $6.3B $6.2B $6.3B $6.4B
 
Property Plant And Equipment $344.4M $415M $348M $350.9M $381.9M
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $2.3B $2.2B $2.3B $2.2B
Other Intangibles $130.1M $110.7M $116M $136.3M $151.2M
Other Long-Term Assets -- -- -- -- $208.1K
Total Assets $9.7B $9.5B $9.3B $9.6B $9.6B
 
Accounts Payable $1.5B $1.7B $1.8B $1.7B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.7M $78M $77.3M $79.5M $59.2M
Other Current Liabilities $55.1M $102.5M $119.7M $126.9M $58M
Total Current Liabilities $6.8B $6.5B $6.4B $6.2B $6.1B
 
Long-Term Debt -- $672.7M $638.4M $704.5M $663.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.8B $7.5B $7.4B $7.4B
 
Common Stock -- $2M $1.9M $2M $1.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2B $1.7B $1.8B $2.1B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.7M $34.2M $31.9M $62.3M $35.6M
Total Equity $2.2B $1.7B $1.9B $2.2B $2.2B
 
Total Liabilities and Equity $9.7B $9.5B $9.3B $9.6B $9.6B
Cash and Short Terms $3.9B $4.1B $3.7B $3.7B $4B
Total Debt $494.9M $773.6M $771.1M $841.3M $761.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.9B $4.1B $3.7B $3.7B $4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.2B $1.4B $1.3B $1.1B
Inventory -- -- -- -- --
Prepaid Expenses $141.3M $219.2M $333.9M $381.6M $391.5M
Other Current Assets $40.7M $25.5M $28.3M $36M $40.6M
Total Current Assets $6.4B $6.3B $6.2B $6.3B $6.4B
 
Property Plant And Equipment $344.4M $415M $348M $350.9M $381.9M
Long-Term Investments -- -- -- -- --
Goodwill $2.5B $2.3B $2.2B $2.3B $2.2B
Other Intangibles $130.1M $110.7M $116M $136.3M $151.2M
Other Long-Term Assets -- -- -- -- $208.1K
Total Assets $9.7B $9.5B $9.3B $9.6B $9.6B
 
Accounts Payable $1.5B $1.7B $1.8B $1.7B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.7M $78M $77.3M $79.5M $59.2M
Other Current Liabilities $55.1M $102.5M $119.7M $126.9M $58M
Total Current Liabilities $6.8B $6.5B $6.4B $6.2B $6.1B
 
Long-Term Debt -- $672.7M $638.4M $704.5M $663.5M
Capital Leases -- -- -- -- --
Total Liabilities $7.4B $7.8B $7.5B $7.4B $7.4B
 
Common Stock -- $2M $1.9M $2M $1.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $19.7M $34.2M $31.9M $62.3M $35.6M
Total Equity $2.2B $1.7B $1.9B $2.2B $2.2B
 
Total Liabilities and Equity $9.7B $9.5B $9.3B $9.6B $9.6B
Cash and Short Terms $3.9B $4.1B $3.7B $3.7B $4B
Total Debt $494.9M $773.6M $771.1M $841.3M $761.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $251.4M $308.3M $331.4M $372M $443.1M
Depreciation & Amoritzation $138.6M $138.3M $134.8M $102.5M $120M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$200.8M $88.6M -$241.4M -$62.8M $51M
Change in Inventories -$4.6M $118.3K -$5M -$7.5M -$2.2M
Cash From Operations $955.6M $1.1B $194.5M $410.1M $914.8M
 
Capital Expenditures $35.7M $58.7M $49.2M $52.4M $91.6M
Cash Acquisitions -- -$2.4M -- -$49.2M -$1.3M
Cash From Investing -$59.4M -$62.7M -$60.7M -$116.9M -$105.5M
 
Dividends Paid (Ex Special Dividend) -$571K -- -$83.3M -$98.7M -$109.9M
Special Dividend Paid
Long-Term Debt Issued -- $64.7M -- -- --
Long-Term Debt Repaid -$213.6M -$370.3M -- -- --
Repurchase of Common Stock -- -$23.7M -$56.4M -- -$109M
Other Financing Activities -$1.1B -$944.1M -$217.9M -$136M -$17.3M
Cash From Financing -$1.5B -$660.9M -$417.9M -$345.4M -$394.8M
 
Beginning Cash (CF) $4.1B $3.8B $3.8B $3.8B $3.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$606M $381.9M -$284.2M -$52.2M $414.4M
Ending Cash (CF) $3.6B $4.3B $3.7B $3.6B $4.2B
 
Levered Free Cash Flow $919.9M $1B $145.2M $357.7M $823.2M
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
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 $252M $305.4M $326.5M $372M $438.6M
Depreciation & Amoritzation $139.1M $137.4M $133.6M $102.6M $118.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$222.5M $76.1M -$242.3M -$65.4M $49.3M
Change in Inventories -$4.6M $52.9K -$4.9M -$7.5M -$2.1M
Cash From Operations $954.7M $1.1B $196.6M $408.8M $900.2M
 
Capital Expenditures $36.2M $57.7M $48.5M $52.4M $90.5M
Cash Acquisitions -- -$2.4M -- -$49.3M -$1.3M
Cash From Investing -$60.1M -$61.8M -$60M -$117.4M -$104.3M
 
Dividends Paid (Ex Special Dividend) -$587.1K -- -$84.1M -$99.4M -$109.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$216.9M -$377.2M -- -- --
Repurchase of Common Stock -- -$24.1M -$56.4M -- -$107.8M
Other Financing Activities -$1.1B -$953.3M -$216.4M -$136.3M -$17.2M
Cash From Financing -$1.5B -$663.1M -$417M -$346.6M -$390.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$459.9M $466.8M -$315.1M -$61.4M $462.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $918.5M $1B $148.1M $356.4M $809.7M
Period Ending 2022-07-18 2023-07-18 2024-07-18 2025-07-18 2026-07-18
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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