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Metric Name | Value | Trend |
---|---|---|
Dividend Yield | 1.8% | |
P/E Ratio | -81.5x | |
Revenue | 1.42 B | |
Net Income to Company | -4.596 M |
10Y DCF EBITDA ExitView Updated 4 minutes ago |
10Y DCF Revenue ExitView Updated 4 minutes ago |
10Y DCF Growth ExitView Updated 4 minutes ago |
5Y DCF EBITDA ExitView Updated 4 minutes ago |
5Y DCF Revenue ExitView Updated 4 minutes ago |
5Y DCF Growth ExitView Updated 4 minutes ago |
DDM Multi StageView Updated 4 minutes ago |
DDM Stable GrowthView Updated 4 minutes ago |
DuPont ROE AnalysisView Updated 10 hours ago |
10Y Historical FinancialsView Updated 10 hours ago |
5Y Historical FinancialsView Updated 10 hours ago |
EV / EBIT MultiplesView Updated 4 minutes ago |
EV / EBITDA MultiplesView Updated 4 minutes ago |
P/E MultiplesView Updated 4 minutes ago |
Price / Book MultiplesView Updated 4 minutes ago |
Price / Sales MultiplesView Updated 4 minutes ago |
EV / Revenue MultiplesView Updated 4 minutes ago |
CAPM WACC ModelView Updated 14 hours ago |
Earnings Power ValueView Updated 4 minutes ago |
(USD in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Jan-23 | Dec-23 | Sep-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 1,408 | 1,438 | 1,420 | 352 | 341 |
Operating Income | (1.35) | 34 | 57 | 10 | 7.72 |
Net Profit | (0.39) | (25) | (14) | (28) | 2.31 |
Diluted EPS | -0.0049 | -0.31 | -0.17 | -0.34 | 0.028 |
EBITDA | 85 | 114 | 129 | 30 | 25 |
Balance Sheet | |||||
Cash & ST Invest. | 73 | 52 | 65 | 52 | 56 |
Current Assets | 372 | 328 | 344 | 328 | 317 |
Total Assets | 2,840 | 2,747 | 2,644 | 2,747 | 2,728 |
Current Liabilities | 237 | 231 | 285 | 231 | 285 |
Total Liabilities | 1,389 | 1,363 | 1,259 | 1,363 | 1,341 |
Total Equity | 1,452 | 1,384 | 1,385 | 1,384 | 1,388 |
Total Debt | 992 | 987 | 869 | 987 | 790 |
Cash Flow Statement | |||||
Cash Flow Operations | 48 | 77 | 79 | 28 | 54 |
Cash From Investing | (76) | (48) | 105 | (11) | (41) |
Cash From Financing | 59 | (49) | (180) | (25) | (22) |
Free Cash Flow | (40) | 21 | 8.57 | 17 | |