Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
52
DVA Quote, Financials, Valuation and Earnings
Last price:
$140.51
Seasonality move
:
1.39%
Day range:
$139.04 - $141.09
52-week range:
$131.76 - $179.60
Dividend yield:
0%
P/E ratio:
13.90x
P/S ratio:
0.92x
P/B ratio:
95.39x
Volume:
655.5K
Avg. volume:
813.5K
1-year change:
1.82%
Market cap:
$10.6B
Revenue:
$12.8B
EPS (TTM):
$10.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | |
| Revenue Growth (YoY) | 1.42% | 0.59% | -0.08% | 4.57% | 5.56% | |
| Cost of Revenues | $8B | $8B | $8.2B | $8.3B | $8.6B | |
| Gross Profit | $3.6B | $3.6B | $3.4B | $3.8B | $4.2B | |
| Gross Profit Margin | 30.84% | 31.38% | 29.29% | 31.47% | 32.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$61.6M | $33.3M | $10.8M | -$25.4M | $46M | |
| Operating Expenses | $1.9B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Operating Income | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Net Interest Expenses | $304.1M | $285.3M | $357M | $398.6M | $470.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $966.3M | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -$9.7M | -- | $13.5M | -- | -- | |
| Income Tax Expense | $313.9M | $306.7M | $198.1M | $220.1M | $279.7M | |
| Net Income to Company | $994.7M | $1.2B | $781.6M | $957M | $1.3B | |
| Minority Interest in Earnings | -$221M | -$233.3M | -$221.2M | -$265.4M | -$314.4M | |
| Net Income to Common Excl Extra Items | $773.6M | $978.5M | $560.4M | $691.5M | $936.3M | |
| Basic EPS (Cont. Ops) | $6.46 | $9.30 | $6.03 | $7.62 | $11.02 | |
| Diluted EPS (Cont. Ops) | $6.31 | $8.90 | $5.85 | $7.42 | $10.73 | |
| Weighted Average Basic Share | $119.8M | $105.2M | $93M | $90.8M | $85M | |
| Weighted Average Diluted Share | $122.6M | $109.9M | $95.8M | $93.2M | $87.3M | |
| EBITDA | $2.3B | $2.5B | $2.1B | $2.3B | $2.7B | |
| EBIT | $1.6B | $1.8B | $1.3B | $1.6B | $2B | |
| Revenue (Reported) | $11.6B | $11.6B | $11.6B | $12.1B | $12.8B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.3B | $1.6B | $2B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.3B | $1.6B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -0.75% | -0.09% | 1.96% | 6.89% | 4.98% | |
| Cost of Revenues | $1.9B | $2B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $881.7M | $799M | $814.5M | $991.6M | $983.9M | |
| Gross Profit Margin | 31.27% | 28.36% | 28.35% | 32.29% | 30.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.4M | $294.8M | $331.6M | $362.5M | $374.1M | |
| Other Inc / (Exp) | $9.2M | $5.3M | $10.6M | $29.2M | -$11.9M | |
| Operating Expenses | $447.1M | $467.8M | $509.7M | $549.6M | $550.5M | |
| Operating Income | $434.5M | $331.3M | $304.8M | $442M | $433.3M | |
| Net Interest Expenses | $67M | $73.8M | $100.8M | $99.4M | $135.1M | |
| EBT. Incl. Unusual Items | $376.8M | $262.7M | $214.6M | $371.8M | $286.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $57M | $44M | $65.8M | $54.1M | |
| Net Income to Company | $291.5M | $205.7M | $170.7M | $306M | $232.2M | |
| Minority Interest in Earnings | -$54.1M | -$43.6M | -$55.1M | -$66.3M | -$69.3M | |
| Net Income to Common Excl Extra Items | $237.4M | $162.1M | $115.5M | $239.6M | $162.9M | |
| Basic EPS (Cont. Ops) | $2.18 | $1.68 | $1.28 | $2.73 | $2.05 | |
| Diluted EPS (Cont. Ops) | $2.09 | $1.61 | $1.25 | $2.65 | $2.00 | |
| Weighted Average Basic Share | $109M | $96.3M | $90.5M | $87.8M | $79.4M | |
| Weighted Average Diluted Share | $113.9M | $100.5M | $92.5M | $90.5M | $81.3M | |
| EBITDA | $609.5M | $509.5M | $493.5M | $658.3M | $597.8M | |
| EBIT | $443.8M | $336.5M | $315.4M | $471.2M | $421.4M | |
| Revenue (Reported) | $2.8B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Operating Income (Reported) | $434.5M | $331.3M | $304.8M | $442M | $433.3M | |
| Operating Income (Adjusted) | $443.8M | $336.5M | $315.4M | $471.2M | $421.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.6B | $11.7B | $12.3B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $8.1B | $8.2B | $8.3B | $8.8B | |
| Gross Profit | $3.6B | $3.6B | $3.4B | $4B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$62.9M | $29.3M | $16.1M | -$6.7M | $4.9M | |
| Operating Expenses | $1.9B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Operating Income | $1.7B | $1.7B | $1.3B | $1.7B | $1.9B | |
| Net Interest Expenses | $282.5M | $292M | $384M | $397.2M | $506.1M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $918.2M | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -$19.6M | -- | -- | -- | -- | |
| Income Tax Expense | $307.6M | $278.5M | $185M | $242M | $268M | |
| Net Income to Company | $998.3M | $1.1B | $746.6M | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$226.9M | -$222.8M | -$232.8M | -$276.7M | -$317.4M | |
| Net Income to Common Excl Extra Items | $771.5M | $903.2M | $513.8M | $815.6M | $859.6M | |
| Basic EPS (Cont. Ops) | $6.70 | $8.78 | $5.58 | $9.06 | $10.35 | |
| Diluted EPS (Cont. Ops) | $6.49 | $8.40 | $5.42 | $8.80 | $10.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.4B | $2B | $2.5B | $2.7B | |
| EBIT | $1.6B | $1.7B | $1.3B | $1.7B | $2B | |
| Revenue (Reported) | $11.5B | $11.6B | $11.7B | $12.3B | $13B | |
| Operating Income (Reported) | $1.7B | $1.7B | $1.3B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.3B | $1.7B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $881.7M | $799M | $814.5M | $991.6M | $983.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281.4M | $294.8M | $331.6M | $362.5M | $374.1M | |
| Other Inc / (Exp) | $9.2M | $5.3M | $10.6M | $29.2M | -$11.9M | |
| Operating Expenses | $447.1M | $467.8M | $509.7M | $549.6M | $550.5M | |
| Operating Income | $434.5M | $331.3M | $304.8M | $442M | $433.3M | |
| Net Interest Expenses | $67M | $73.8M | $100.8M | $99.4M | $135.1M | |
| EBT. Incl. Unusual Items | $376.8M | $262.7M | $214.6M | $371.8M | $286.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $57M | $44M | $65.8M | $54.1M | |
| Net Income to Company | $291.5M | $205.7M | $170.7M | $306M | $232.2M | |
| Minority Interest in Earnings | -$54.1M | -$43.6M | -$55.1M | -$66.3M | -$69.3M | |
| Net Income to Common Excl Extra Items | $237.4M | $162.1M | $115.5M | $239.6M | $162.9M | |
| Basic EPS (Cont. Ops) | $2.18 | $1.68 | $1.28 | $2.73 | $2.05 | |
| Diluted EPS (Cont. Ops) | $2.09 | $1.61 | $1.25 | $2.65 | $2.00 | |
| Weighted Average Basic Share | $109M | $96.3M | $90.5M | $87.8M | $79.4M | |
| Weighted Average Diluted Share | $113.9M | $100.5M | $92.5M | $90.5M | $81.3M | |
| EBITDA | $609.5M | $509.5M | $493.5M | $658.3M | $597.8M | |
| EBIT | $443.8M | $336.5M | $315.4M | $471.2M | $421.4M | |
| Revenue (Reported) | $2.8B | $2.8B | $2.9B | $3.1B | $3.2B | |
| Operating Income (Reported) | $434.5M | $331.3M | $304.8M | $442M | $433.3M | |
| Operating Income (Adjusted) | $443.8M | $336.5M | $315.4M | $471.2M | $421.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325M | $461.9M | $244.1M | $380.1M | $794.9M | |
| Short Term Investments | $20.1M | $22.3M | $77.7M | $11.6M | $51.1M | |
| Accounts Receivable, Net | $1.8B | $2B | $2.1B | $2B | $2.1B | |
| Inventory | $111.6M | $107.4M | $109.1M | $143.1M | $134.6M | |
| Prepaid Expenses | $76.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $72.5M | $78.8M | $102.6M | $122.9M | |
| Total Current Assets | $3.1B | $3.2B | $3.2B | $3.1B | $3.7B | |
| Property Plant And Equipment | $6.4B | $6.3B | $5.9B | $5.6B | $5.3B | |
| Long-Term Investments | $289.7M | $288.4M | $275.4M | $593.7M | $370.3M | |
| Goodwill | $6.9B | $7B | $7.1B | $7.1B | $7.4B | |
| Other Intangibles | $166.6M | $177.7M | $182.7M | $203.2M | $197.4M | |
| Other Long-Term Assets | $79.5M | $136.7M | $315.6M | $271.3M | $261.7M | |
| Total Assets | $17B | $17.1B | $16.9B | $16.9B | $17.3B | |
| Accounts Payable | $434.3M | $402M | $479.8M | $514.5M | $547.2M | |
| Accrued Expenses | $84.5M | $88.5M | $102.6M | $110.3M | $143.6M | |
| Current Portion Of Long-Term Debt | $168.5M | $179M | $231.4M | $123.3M | $270.9M | |
| Current Portion Of Capital Lease Obligations | $369.5M | $394.4M | $395.4M | $394.4M | $410.4M | |
| Other Current Liabilities | $687M | $579.1M | $657.1M | $671.2M | $731.6M | |
| Total Current Liabilities | $2.5B | $2.4B | $2.6B | $2.6B | $3B | |
| Long-Term Debt | $7.9B | $8.7B | $8.7B | $8.3B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $14.8B | $14.7B | $14.2B | $15.2B | |
| Common Stock | $110K | $97K | $90K | $89K | $90K | |
| Other Common Equity Adj | -$66.2M | -$139.2M | -$69.2M | -$52.1M | -$310.8M | |
| Common Equity | $1.4B | $755.5M | $712.3M | $1.1B | $121.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.6B | $1.5B | $1.7B | $2B | |
| Total Equity | $2.9B | $2.4B | $2.2B | $2.7B | $2.1B | |
| Total Liabilities and Equity | $17B | $17.1B | $16.9B | $16.9B | $17.3B | |
| Cash and Short Terms | $345.1M | $484.2M | $321.8M | $391.7M | $846M | |
| Total Debt | $8.1B | $8.9B | $8.9B | $8.4B | $9.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $884.2M | $327.5M | $317.1M | $345.1M | $438.8M | |
| Short Term Investments | $11.1M | $19.4M | $50M | $10.6M | $73.2M | |
| Accounts Receivable, Net | $2B | $2B | $2.1B | $2.6B | $2.3B | |
| Inventory | $116.3M | $107.7M | $106.8M | $145.8M | $150.5M | |
| Prepaid Expenses | $73.8M | $79.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $89.4M | $105.5M | $130M | |
| Total Current Assets | $3.9B | $3.1B | $3B | $3.7B | $3.6B | |
| Property Plant And Equipment | $6.4B | $6.2B | $5.8B | $5.5B | $5.3B | |
| Long-Term Investments | $289.4M | $285.7M | $286.3M | $540.3M | $361.2M | |
| Goodwill | $6.9B | $7.1B | $7.1B | $7.2B | $7.4B | |
| Other Intangibles | $150.7M | $191.1M | $186.8M | $201.4M | $205.3M | |
| Other Long-Term Assets | $90.5M | $185.2M | $291.3M | $262.4M | $238.9M | |
| Total Assets | $17.6B | $17.1B | $16.7B | $17.4B | $17.1B | |
| Accounts Payable | $348.1M | $433.1M | $448M | $489.9M | $596.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $168.2M | $185.7M | $242.2M | $127.6M | $178.6M | |
| Current Portion Of Capital Lease Obligations | $372.7M | $399.1M | $394.6M | $401.4M | $420.5M | |
| Other Current Liabilities | $846.7M | $737.2M | $796.7M | $859.6M | $900.2M | |
| Total Current Liabilities | $2.3B | $2.4B | $2.6B | $2.6B | $2.9B | |
| Long-Term Debt | $8.8B | $8.7B | $8.4B | $9B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $14.7B | $14.3B | $14.8B | $15.5B | |
| Common Stock | $110K | $97K | $91K | $90K | $91K | |
| Other Common Equity Adj | -$122.8M | -$34.9M | -$54.9M | -$100.1M | -$227M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Total Equity | $2.8B | $2.4B | $2.4B | $2.6B | $1.7B | |
| Total Liabilities and Equity | $17.6B | $17.1B | $16.7B | $17.4B | $17.1B | |
| Cash and Short Terms | $895.3M | $346.9M | $367.1M | $355.7M | $511.9M | |
| Total Debt | $9B | $8.9B | $8.7B | $9.1B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $994.7M | $1.2B | $781.6M | $957M | $1.3B | |
| Depreciation & Amoritzation | $630.4M | $680.6M | $732.6M | $745.4M | $723.9M | |
| Stock-Based Compensation | $91.5M | $102.2M | $95.4M | $112.4M | $102.8M | |
| Change in Accounts Receivable | -$100.4M | -$138.1M | -$148.4M | $172.4M | -$29.8M | |
| Change in Inventories | -$12.3M | $5.7M | -$757K | -$32.1M | $17.9M | |
| Cash From Operations | $2B | $1.9B | $1.6B | $2.1B | $2B | |
| Capital Expenditures | $674.5M | $641.5M | $603.4M | $568M | $555.4M | |
| Cash Acquisitions | -$204.4M | -$201M | -$89.2M | -$302.6M | -$251.3M | |
| Cash From Investing | -$825.4M | -$784.7M | -$630.3M | -$771.8M | -$771.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $1.6B | $2.4B | $2.5B | $6.6B | |
| Long-Term Debt Repaid | -$4.1B | -$861.1M | -$2.4B | -$3B | -$5.5B | |
| Repurchase of Common Stock | -$1.5B | -$1.6B | -$802.2M | -$272.2M | -$1.4B | |
| Other Financing Activities | -$323.8M | -$238.6M | -$326.2M | -$362.6M | -$560.6M | |
| Cash From Financing | -$1.8B | -$1.1B | -$1.1B | -$1.2B | -$816.9M | |
| Beginning Cash (CF) | $1.2B | $501.8M | $555M | $339M | $464.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$693.1M | $63.2M | -$186.9M | $116.7M | $433.7M | |
| Ending Cash (CF) | $501.8M | $555M | $339M | $464.6M | $879.8M | |
| Levered Free Cash Flow | $1.3B | $1.3B | $961.1M | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.5M | $205.7M | $170.7M | $306M | $232.2M | |
| Depreciation & Amoritzation | $165.7M | $172.9M | $178.1M | $187.1M | $176.5M | |
| Stock-Based Compensation | $23.6M | $24.9M | $25.4M | $24.5M | $29.8M | |
| Change in Accounts Receivable | -$210.5M | -$84.2M | $81.9M | -$561.3M | -$155.3M | |
| Change in Inventories | -$5.3M | $849K | $2.8M | $1.9M | -$14.8M | |
| Cash From Operations | $154.3M | $322.2M | $462.6M | -$134.8M | $180M | |
| Capital Expenditures | $144.9M | $123.1M | $147.7M | $121M | $143.3M | |
| Cash Acquisitions | -$6.9M | -$8.1M | -$7.9M | -$105.6M | -$10.2M | |
| Cash From Investing | -$124.4M | -$118.4M | -$116.5M | -$215.2M | -$162.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $354.3M | $611.8M | $1.3B | $633.2M | |
| Long-Term Debt Repaid | -$698.3M | -$399M | -$880.6M | -$554.5M | -$346M | |
| Repurchase of Common Stock | -$318.8M | -$236.7M | -$7.9M | -$251M | -$541.8M | |
| Other Financing Activities | -$52.6M | -$60.1M | $713K | -$169.6M | -$132.9M | |
| Cash From Financing | $537.3M | -$341.6M | -$275.9M | $319.3M | -$382.5M | |
| Beginning Cash (CF) | $501.8M | $555M | $339M | $464.6M | $879.8M | |
| Foreign Exchange Rate Adjustment | -$8M | $3.4M | $2.3M | -$3.1M | $9.4M | |
| Additions / Reductions | $567.2M | -$137.7M | $70.1M | -$30.7M | -$364.7M | |
| Ending Cash (CF) | $1.1B | $420.6M | $411.4M | $430.8M | $524.6M | |
| Levered Free Cash Flow | $9.4M | $199.1M | $314.9M | -$255.9M | $36.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $998.3M | $1.1B | $746.6M | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $641.5M | $687.9M | $737.7M | $754.5M | $713.2M | |
| Stock-Based Compensation | $95.2M | $103.5M | $95.9M | $111.5M | $108M | |
| Change in Accounts Receivable | -$253M | -$11.9M | $17.7M | -$470.8M | $376.2M | |
| Change in Inventories | -$19.5M | $11.9M | $1.2M | -$33M | $1.2M | |
| Cash From Operations | $1.8B | $2.1B | $1.7B | $1.5B | $2.3B | |
| Capital Expenditures | $664.5M | $619.7M | $628M | $541.3M | $577.7M | |
| Cash Acquisitions | -$170.9M | -$202.2M | -$89M | -$400.3M | -$155.9M | |
| Cash From Investing | -$787.1M | -$778.7M | -$628.5M | -$870.5M | -$718.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $362.7M | $2.7B | $3.1B | $6B | |
| Long-Term Debt Repaid | -$4.7B | -$561.8M | -$2.9B | -$2.7B | -$5.3B | |
| Repurchase of Common Stock | -$1.5B | -$1.5B | -$573.4M | -$515.3M | -$1.7B | |
| Other Financing Activities | -$326.7M | -$246.1M | -$265.4M | -$532.8M | -$523.8M | |
| Cash From Financing | -$1.4B | -$2B | -$1.1B | -$575.3M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$420.7M | -$641.8M | $20.9M | $15.9M | $99.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.5B | $1.1B | $920.3M | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.5M | $205.7M | $170.7M | $306M | $232.2M | |
| Depreciation & Amoritzation | $165.7M | $172.9M | $178.1M | $187.1M | $176.5M | |
| Stock-Based Compensation | $23.6M | $24.9M | $25.4M | $24.5M | $29.8M | |
| Change in Accounts Receivable | -$210.5M | -$84.2M | $81.9M | -$561.3M | -$155.3M | |
| Change in Inventories | -$5.3M | $849K | $2.8M | $1.9M | -$14.8M | |
| Cash From Operations | $154.3M | $322.2M | $462.6M | -$134.8M | $180M | |
| Capital Expenditures | $144.9M | $123.1M | $147.7M | $121M | $143.3M | |
| Cash Acquisitions | -$6.9M | -$8.1M | -$7.9M | -$105.6M | -$10.2M | |
| Cash From Investing | -$124.4M | -$118.4M | -$116.5M | -$215.2M | -$162.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $354.3M | $611.8M | $1.3B | $633.2M | |
| Long-Term Debt Repaid | -$698.3M | -$399M | -$880.6M | -$554.5M | -$346M | |
| Repurchase of Common Stock | -$318.8M | -$236.7M | -$7.9M | -$251M | -$541.8M | |
| Other Financing Activities | -$52.6M | -$60.1M | $713K | -$169.6M | -$132.9M | |
| Cash From Financing | $537.3M | -$341.6M | -$275.9M | $319.3M | -$382.5M | |
| Beginning Cash (CF) | $501.8M | $555M | $339M | $464.6M | $879.8M | |
| Foreign Exchange Rate Adjustment | -$8M | $3.4M | $2.3M | -$3.1M | $9.4M | |
| Additions / Reductions | $567.2M | -$137.7M | $70.1M | -$30.7M | -$364.7M | |
| Ending Cash (CF) | $1.1B | $420.6M | $411.4M | $430.8M | $524.6M | |
| Levered Free Cash Flow | $9.4M | $199.1M | $314.9M | -$255.9M | $36.8M | |
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Financial Ratios
DVA
Sector
P/E ratio
13.90x
23.88x
PEG ratio
0.95x
0.00x
P/B ratio
95.39x
1.80x
Price / LTM sales
0.92x
1.65x
Growth Metrics
DVA
Sector
Revenue growth
4.98%
4.06%
Earnings growth
-24.53%
7.46%
Revenue (5-year growth)
2.39%
8.01%
Earnings forecast
$2.75
-$0.20
Profitability
DVA
Sector
Profitability FY 2024
$4.2B
$47.5M
Return on invested capital
7.42%
-16.26%
Return on assets
4.98%
-13.27%
Return on equity
38.96%
-18.61%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
DVA
Sector
Total cash
$511.9M
$35.5M
Short term investments
$51.1M
$29.7M
Total assets
$17.3B
$106.9M
Long term debt
$9.7B
$7.1M
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