Financhill
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OI Quote, Financials, Valuation and Earnings

Last price:
$14.33
Seasonality move :
-8.58%
Day range:
$14.16 - $14.38
52-week range:
$9.23 - $16.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
1.99x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
23.64%
Market cap:
$2.2B
Revenue:
$6.5B
EPS (TTM):
-$1.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $6.4B $6.9B $7.1B $6.5B
Revenue Growth (YoY) -8.97% 4.37% 7.85% 3.63% -8.08%
 
Cost of Revenues $5.1B $5.3B $5.6B $5.6B $5.5B
Gross Profit $972M $1.1B $1.2B $1.5B $1B
Gross Profit Margin 15.96% 17.16% 17.69% 21.06% 16%
 
R&D Expenses $75M $82M $79M $92M $80M
Selling, General & Admin $429M $507M $516M $559M $450M
Other Inc / (Exp) $183M $9M $459M -$404M -$113M
Operating Expenses $537M $552M $628M $683M $559M
Operating Income $435M $539M $585M $813M $486M
 
Net Interest Expenses $265M $216M $239M $342M $335M
EBT. Incl. Unusual Items $353M $332M $805M $67M $38M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $89M $167M $178M $152M $126M
Net Income to Company $264M $165M $627M -$85M -$88M
 
Minority Interest in Earnings -$15M -$23M -$43M -$18M -$18M
Net Income to Common Excl Extra Items $249M $149M $584M -$103M -$106M
 
Basic EPS (Cont. Ops) $1.59 $0.95 $3.76 -$0.67 -$0.69
Diluted EPS (Cont. Ops) $1.57 $0.93 $3.67 -$0.67 -$0.69
Weighted Average Basic Share $156.8M $157.2M $155.3M $154.7M $154.6M
Weighted Average Diluted Share $158.8M $160.3M $159M $154.7M $154.6M
 
EBITDA $1.1B $997M $1.5B $892M $859M
EBIT $618M $548M $1B $409M $373M
 
Revenue (Reported) $6.1B $6.4B $6.9B $7.1B $6.5B
Operating Income (Reported) $435M $539M $585M $813M $486M
Operating Income (Adjusted) $618M $548M $1B $409M $373M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.7B $1.8B $1.6B $1.6B
Revenue Growth (YoY) -3.91% 12.8% 8.22% -13% -1.63%
 
Cost of Revenues $1.3B $1.4B $1.3B $1.3B $1.3B
Gross Profit $244M $304M $484M $318M $280M
Gross Profit Margin 16.27% 17.97% 26.43% 19.96% 17.87%
 
R&D Expenses $18M $23M $19M $21M $13M
Selling, General & Admin $102M $119M $147M $123M $109M
Other Inc / (Exp) $25M $82M $28M $29M -$53M
Operating Expenses $283M $150M $174M $152M $128M
Operating Income -$39M $154M $310M $166M $152M
 
Net Interest Expenses $51M $66M $68M $78M $81M
EBT. Incl. Unusual Items -$65M $170M $270M $117M $18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $48M $60M $41M $30M
Net Income to Company -$91M $122M $210M $76M -$12M
 
Minority Interest in Earnings -$6M -$34M -$4M -$4M -$4M
Net Income to Common Excl Extra Items -$97M $88M $206M $72M -$16M
 
Basic EPS (Cont. Ops) -$0.62 $0.56 $1.33 $0.46 -$0.10
Diluted EPS (Cont. Ops) -$0.62 $0.55 $1.29 $0.45 -$0.10
Weighted Average Basic Share $157.6M $155.8M $154.7M $154.3M $153.7M
Weighted Average Diluted Share $157.6M $158.8M $159.1M $158.5M $153.7M
 
EBITDA $101M $352M $456M $320M $217M
EBIT -$14M $236M $338M $195M $99M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.6B $1.6B
Operating Income (Reported) -$39M $154M $310M $166M $152M
Operating Income (Adjusted) -$14M $236M $338M $195M $99M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6B $6.5B $7B $6.9B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $5.4B $5.6B $5.5B $5.5B
Gross Profit $948M $1.1B $1.4B $1.3B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $77M $86M $76M $93M $71M
Selling, General & Admin $415M $525M $543M $535M $435M
Other Inc / (Exp) $199M $69M $405M -$402M -$195M
Operating Expenses $678M $420M $652M $660M $533M
Operating Income $270M $729M $741M $669M $473M
 
Net Interest Expenses $263M $231M $241M $353M $338M
EBT. Incl. Unusual Items $206M $567M $905M -$86M -$60M
Earnings of Discontinued Ops. -- $7M -- -- --
Income Tax Expense $88M $189M $189M $133M $115M
Net Income to Company $118M $378M $715M -$219M -$176M
 
Minority Interest in Earnings -$17M -$51M -$14M -$18M -$18M
Net Income to Common Excl Extra Items $101M $334M $702M -$237M -$193M
 
Basic EPS (Cont. Ops) $0.65 $2.13 $4.53 -$1.55 -$1.25
Diluted EPS (Cont. Ops) $0.62 $2.08 $4.41 -$1.59 -$1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $926M $1.2B $1.6B $757M $757M
EBIT $469M $798M $1.1B $267M $278M
 
Revenue (Reported) $6B $6.5B $7B $6.9B $6.5B
Operating Income (Reported) $270M $729M $741M $669M $473M
Operating Income (Adjusted) $469M $798M $1.1B $267M $278M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.7B $1.8B $1.6B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.4B $1.3B $1.3B $1.3B
Gross Profit $244M $304M $484M $318M $280M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $23M $19M $21M $13M
Selling, General & Admin $102M $119M $147M $123M $109M
Other Inc / (Exp) $25M $82M $28M $29M -$53M
Operating Expenses $283M $150M $174M $152M $128M
Operating Income -$39M $154M $310M $166M $152M
 
Net Interest Expenses $51M $66M $68M $78M $81M
EBT. Incl. Unusual Items -$65M $170M $270M $117M $18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $26M $48M $60M $41M $30M
Net Income to Company -$91M $122M $210M $76M -$12M
 
Minority Interest in Earnings -$6M -$34M -$4M -$4M -$4M
Net Income to Common Excl Extra Items -$97M $88M $206M $72M -$16M
 
Basic EPS (Cont. Ops) -$0.62 $0.56 $1.33 $0.46 -$0.10
Diluted EPS (Cont. Ops) -$0.62 $0.55 $1.29 $0.45 -$0.10
Weighted Average Basic Share $157.6M $155.8M $154.7M $154.3M $153.7M
Weighted Average Diluted Share $157.6M $158.8M $159.1M $158.5M $153.7M
 
EBITDA $101M $352M $456M $320M $217M
EBIT -$14M $236M $338M $195M $99M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.6B $1.6B
Operating Income (Reported) -$39M $154M $310M $166M $152M
Operating Income (Adjusted) -$14M $236M $338M $195M $99M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $563M $725M $773M $913M $734M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $623M $692M $760M $671M $572M
Inventory $841M $816M $848M $1.1B $963M
Prepaid Expenses -- -- -- -- --
Other Current Assets $270M $237M $222M $229M $209M
Total Current Assets $2.3B $2.5B $2.6B $2.9B $2.5B
 
Property Plant And Equipment $3B $2.9B $3.2B $3.8B $3.5B
Long-Term Investments $673M $643M $695M $743M $661M
Goodwill $2B $1.8B $1.8B $1.5B $1.3B
Other Intangibles $384M $335M $306M $296M $235M
Other Long-Term Assets $186M $170M $175M $205M $189M
Total Assets $8.9B $8.8B $9.1B $9.7B $8.7B
 
Accounts Payable $1.1B $1.2B $1.4B $1.4B $1.1B
Accrued Expenses $553M $510M $580M $571M $553M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $13M -- -- $602M
Total Current Liabilities $1.9B $1.8B $2.4B $2.3B $2.2B
 
Long-Term Debt $4.9B $4.8B $4.4B $4.7B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $8.5B $8B $7.5B $7.9B $7.4B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.3B -$2B -$1.9B -$1.6B -$2B
Common Equity $297M $720M $1.4B $1.6B $1.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $104M $107M $111M $135M $126M
Total Equity $401M $827M $1.5B $1.7B $1.2B
 
Total Liabilities and Equity $8.9B $8.8B $9.1B $9.7B $8.7B
Cash and Short Terms $563M $725M $773M $913M $734M
Total Debt $5.1B $4.8B $4.7B $4.9B $5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $742M $519M $480M $395M $424M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $714M $900M $997M $801M $758M
Inventory $827M $837M $1B $1.2B $985M
Prepaid Expenses -- -- -- -- --
Other Current Assets $203M $234M $256M $254M $224M
Total Current Assets $2.5B $2.5B $2.8B $2.7B $2.4B
 
Property Plant And Equipment $2.8B $2.8B $3.1B $3.6B $3.4B
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $1.9B $1.9B $1.5B $1.4B
Other Intangibles $310M $283M $267M $250M $193M
Other Long-Term Assets $1.4B $1.4B $1.5B $1.5B $1.4B
Total Assets $8.8B $8.9B $9.4B $9.4B $8.7B
 
Accounts Payable $998M $1.2B $1.3B $1.2B $1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $524M $514M $606M $617M $679M
Total Current Liabilities $1.7B $1.8B $2.3B $2.6B $1.9B
 
Long-Term Debt $5.2B $4.6B $4.4B $4.1B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $8.6B $7.8B $7.5B $7.6B $7.5B
 
Common Stock $2M $2M $2M $2M $2M
Other Common Equity Adj -$2.3B -$1.8B -$1.7B -$1.6B -$1.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $106M $146M $118M $139M $135M
Total Equity $262M $1.1B $1.9B $1.8B $1.2B
 
Total Liabilities and Equity $8.8B $8.9B $9.4B $9.4B $8.7B
Cash and Short Terms $742M $519M $480M $395M $424M
Total Debt $5.3B $4.7B $4.8B $4.9B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $264M $165M $627M -$85M -$88M
Depreciation & Amoritzation $468M $449M $454M $483M $486M
Stock-Based Compensation -- $8M $33M $43M $14M
Change in Accounts Receivable -$132M -$146M -$83M $151M $14M
Change in Inventories $75M -$32M -$61M -$174M $35M
Cash From Operations $457M $687M $154M $818M $489M
 
Capital Expenditures $311M $398M $539M $688M $617M
Cash Acquisitions $404M $180M $98M $1M $26M
Cash From Investing $93M -$220M -$97M -$683M -$620M
 
Dividends Paid (Ex Special Dividend) -$8M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2B $1B $2.9B $1.4B $1.1B
Long-Term Debt Repaid -$2.5B -$1.2B -$2.9B -$1.3B -$1B
Repurchase of Common Stock -$3M -$42M -$40M -$40M -$40M
Other Financing Activities -$71M -$47M $75M -$68M -$44M
Cash From Financing -$557M -$273M $6M -$27M -$8M
 
Beginning Cash (CF) $551M $563M $725M $773M $913M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7M $191M $63M $108M -$139M
Ending Cash (CF) $563M $725M $773M $913M $734M
 
Levered Free Cash Flow $146M $289M -$385M $130M -$128M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$91M $122M $210M $76M -$12M
Depreciation & Amoritzation $115M $116M $118M $125M $118M
Stock-Based Compensation -- -- $19M $7M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$56M -$73M -$193M -$270M -$171M
 
Capital Expenditures $93M $96M $95M $213M $135M
Cash Acquisitions $62M $96M -$3M -- --
Cash From Investing -$31M -$2M -$98M -$215M -$120M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $153M $371M
Long-Term Debt Repaid -- -- -- -$147M -$387M
Repurchase of Common Stock -$2M -$13M -$10M -$10M -$10M
Other Financing Activities -- -$27M -$1M -$13M -$7M
Cash From Financing $288M -$152M -$16M -$17M -$33M
 
Beginning Cash (CF) $563M $725M $773M $913M $734M
Foreign Exchange Rate Adjustment -$22M $21M $14M -$16M $14M
Additions / Reductions $201M -$227M -$307M -$502M -$324M
Ending Cash (CF) $742M $519M $480M $395M $424M
 
Levered Free Cash Flow -$149M -$169M -$288M -$483M -$306M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $118M $378M $715M -$219M -$176M
Depreciation & Amoritzation $457M $450M $456M $490M $479M
Stock-Based Compensation -- -- $52M $31M $11M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $716M $670M $34M $741M $588M
 
Capital Expenditures $284M $401M $538M $806M $539M
Cash Acquisitions $513M $214M -$1M $4M $26M
Cash From Investing $227M -$191M -$193M -$800M -$525M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.3B
Long-Term Debt Repaid -- -- -- -- -$1.3B
Repurchase of Common Stock -- -$53M -$37M -$40M -$40M
Other Financing Activities -- -$74M $101M -$80M -$38M
Cash From Financing -$1.1B -$713M $142M -$28M -$24M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$175M -$237M -$17M -$87M $39M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $432M $269M -$504M -$65M $49M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$91M $122M $210M $76M -$12M
Depreciation & Amoritzation $115M $116M $118M $125M $118M
Stock-Based Compensation -- -- $19M $7M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$56M -$73M -$193M -$270M -$171M
 
Capital Expenditures $93M $96M $95M $213M $135M
Cash Acquisitions $62M $96M -$3M -- --
Cash From Investing -$31M -$2M -$98M -$215M -$120M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $153M $371M
Long-Term Debt Repaid -- -- -- -$147M -$387M
Repurchase of Common Stock -$2M -$13M -$10M -$10M -$10M
Other Financing Activities -- -$27M -$1M -$13M -$7M
Cash From Financing $288M -$152M -$16M -$17M -$33M
 
Beginning Cash (CF) $563M $725M $773M $913M $734M
Foreign Exchange Rate Adjustment -$22M $21M $14M -$16M $14M
Additions / Reductions $201M -$227M -$307M -$502M -$324M
Ending Cash (CF) $742M $519M $480M $395M $424M
 
Levered Free Cash Flow -$149M -$169M -$288M -$483M -$306M

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