Revenue: $2,534,167,000; YoY change: -7.45%; QoQ change: -9.54%
Gross Profit: $401,331,000; Gross Margin: 15.84%; YoY gross profit change: +1.78%; QoQ change: -15.36%
Operating Income: $135,525,000; Operating Margin: 5.35%; YoY: -12.31%; QoQ: -17.01%
Net Income: $90,015,000; Net Margin: 3.55%; YoY: -0.30%; QoQ: -21.39%
EPS (GAAP): $1.70; EPS (Diluted): $1.68; YoY EPS: +0.59%; QoQ: -20.93%
EBITDA: $218,959,000; EBITDA Margin: ~8.64%
Cash Flow: Operating Cash Flow $338,016,000; Free Cash Flow $304,450,000; Capital Expenditures $33,566,000; Free Cash Flow Yield approximate per share: $5.74
Balance Sheet:
- Cash and cash equivalents: $501,316,000
- Net debt: $632,599,000 (net of cash)
- Total debt: $1,133,915,000; Debt to capitalization: 21.8%
- Total assets: $7,020,823,000; Total liabilities: $2,946,770,000; Total stockholders’ equity: $4,067,430,000
Key liquidity and efficiency metrics:
- Current ratio: 1.69; Quick ratio: 0.82; Cash ratio: 0.32
- DSO: 24.89 days; DIO: 57.67 days; DPO: 26.51 days; Cash Conversion Cycle: 56.05 days
- Return on assets: 1.28%; Return on equity: 2.21%; Return on capital employed: 2.48%
Valuation and investor metrics:
- P/S: 2.22; P/B: 1.39; P/E: 15.64; Dividend Payout: 28.2%; Dividend Yield: 0.45%
Shareholder returns and capital allocation:
- Net cash provided by operating activities: $338 million; Free cash flow: $304.5 million
- Dividends paid: $25.41 million; Common stock repurchased: $25.35 million; Net debt reduction achieved through cash flow and refinancing actions.