NASDAQ:SIRI
Sirius XM Holdings Inc.
- Stock
Last Close
21.63
06/11 21:53
Market Cap
13.50B
Beta: 0.96
Volume Today
8.85M
Avg: 16.46M
PE Ratio
15.58
PFCF: 16.33
Dividend Yield
1.94%
Payout:22.34%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 493.24M - | 509.72M 3.34% | 745.93M 46.34% | 647.91M 13.14% | 1.18B 81.49% | 914M 22.27% | 131M 85.67% | 1.31B 903.05% | 1.21B 7.69% | 1.26B 3.71% | |
depreciation and amortization | 266.42M - | 272.21M 2.17% | 268.98M 1.19% | 298.60M 11.01% | 300.72M 0.71% | 468M 55.63% | 562M 20.09% | 583M 3.74% | 585M 0.34% | 599M 2.39% | |
deferred income tax | 327.46M - | 365.50M 11.62% | 323.56M 11.47% | 583.52M 80.34% | 256.57M 56.03% | 259M 0.95% | 238M 8.11% | 131M 44.96% | 202M 54.20% | -64M 131.68% | |
stock based compensation | 78.21M - | 84.31M 7.80% | 108.60M 28.82% | 124.07M 14.24% | 133.18M 7.34% | 250M 87.72% | 223M 10.80% | 202M 9.42% | 197M 2.48% | 184M 6.60% | |
change in working capital | -17.71M - | -60.81M 243.29% | 178.61M 393.73% | 96.78M 45.82% | -13.28M 113.72% | -21M 58.13% | -268M 1,176.19% | -411M 53.36% | -379M 7.79% | -234M 38.26% | |
accounts receivables | -72.63M - | -61.44M 15.40% | -44.19M 28.08% | -73.78M 66.96% | -42.08M 42.96% | -137M 225.55% | -85M 37.96% | -108M 27.06% | 10M 109.26% | -114M 1,240% | |
inventory | -5.53M - | -2.90M 47.63% | 1.93M 166.67% | 1.87M 3.00% | -2.00M 206.67% | 11M 650.28% | -2M 118.18% | 108M 5,500% | -110M - | ||
accounts payables | -17.19M - | 52.70M 406.53% | 78.92M 49.76% | 41.37M 47.58% | -20.09M 148.56% | 109M 642.67% | 42M 61.47% | 104M 147.62% | -71M 168.27% | 62M 187.32% | |
other working capital | 77.64M - | -49.16M 163.32% | 141.95M 388.71% | 127.31M 10.31% | 50.89M 60.03% | -4M 107.86% | -223M 5,475% | -515M 130.94% | -318M 38.25% | -72M 77.36% | |
other non cash items | 105.62M - | 73.11M 30.78% | 93.55M 27.95% | 104.71M 11.93% | 27.34M 73.90% | 147M 437.77% | 1.13B 670.07% | 179M 84.19% | 158M 11.73% | 107M 32.28% | |
net cash provided by operating activities | 1.25B - | 1.24B 0.73% | 1.72B 38.20% | 1.86B 7.93% | 1.88B 1.34% | 2.02B 7.26% | 2.02B 0.05% | 2.00B 0.99% | 1.98B 1.10% | 1.85B 6.38% | |
investments in property plant and equipment | -121.65M - | -134.89M 10.89% | -205.83M 52.59% | -287.97M 39.91% | -355.70M 23.52% | -363M 2.05% | -350M 3.58% | -388M 10.86% | -426M 9.79% | -650M 52.58% | |
acquisitions net | 1.14M - | -720.20M - | -19.21M 97.33% | 294M 1,630.45% | -394M 234.01% | -35M 91.12% | -138M 294.29% | -39M 71.74% | |||
purchases of investments | -24.18M - | -3.97M 83.60% | -4.29M 8.30% | -7.85M 82.70% | -7.61M 3.08% | -7M 7.96% | -8M 14.29% | -4M 50% | 1M 125% | 3M 200% | |
sales maturities of investments | 24.18M - | 73M - | 11M 84.93% | 2M 81.82% | 1M 50% | 36M 3,500% | |||||
other investing activites | 24.18M - | -130.79M - | 3.24M 102.48% | 225M - | 14M 93.78% | -36M 357.14% | |||||
net cash used for investing activites | -96.32M - | -138.86M 44.16% | -210.12M 51.32% | -1.15B 445.78% | -379.28M 66.93% | -3M 99.21% | -741M 24,600% | -200M 73.01% | -548M 174% | -686M 25.18% | |
debt repayment | -1.02B - | -797.12M 21.58% | -1.49B 86.93% | -1.64B 9.77% | -16.00M 99.02% | -1.71B 10,595.09% | -1.54B 10.11% | -3.56B 131.79% | -6M 99.83% | -1.95B 32,433.33% | |
common stock issued | 2.42B - | 1.85B - | 2.47B 33.90% | 136.20M 94.49% | 2.28B 1,576.98% | 2.13B 6.74% | 3.80B 78.36% | 4M 99.89% | 1.67B 41,750% | ||
common stock repurchased | -2.50B - | -2.02B 19.17% | -1.67B 17.08% | -1.41B 15.80% | -1.31B 6.72% | -2.16B 64.27% | -1.55B 27.98% | -1.52B 2.06% | -647M 57.52% | -274M 57.65% | |
dividends paid | -17.02M - | -48.08M - | -190.24M 295.69% | -201.43M 5.88% | -226M 12.20% | -237M 4.87% | -268M 13.08% | -1.34B 399.63% | -383M 71.40% | ||
other financing activites | -37.32M - | 1.67B 4,586.55% | -42.82M 102.56% | -92.62M 116.28% | -119.63M 29.16% | -147M 22.88% | -114M 22.45% | -125M 9.65% | 426M 440.80% | -70M 116.43% | |
net cash used provided by financing activities | -1.14B - | -1.14B 0.26% | -1.41B 23.31% | -853.69M 39.33% | -1.52B 77.48% | -1.96B 29.29% | -1.31B 32.92% | -1.68B 28.01% | -1.56B 7.13% | -1.00B 35.66% | |
effect of forex changes on cash | |||||||||||
net change in cash | 12.92M - | -35.89M 377.78% | 102.10M 384.51% | -144.92M 241.93% | -14.00M 90.34% | 55M 492.74% | -37M 167.27% | 116M 413.51% | -134M 215.52% | 159M 218.66% | |
cash at beginning of period | 134.81M - | 147.72M 9.58% | 111.84M 24.29% | 213.94M 91.29% | 79.37M 62.90% | 65M 18.11% | 120M 84.62% | 83M 30.83% | 199M 139.76% | 65M 67.34% | |
cash at end of period | 147.72M - | 111.84M 24.29% | 213.94M 91.29% | 69.02M 67.74% | 65.37M 5.29% | 120M 83.57% | 83M 30.83% | 199M 139.76% | 65M 67.34% | 224M 244.62% | |
operating cash flow | 1.25B - | 1.24B 0.73% | 1.72B 38.20% | 1.86B 7.93% | 1.88B 1.34% | 2.02B 7.26% | 2.02B 0.05% | 2.00B 0.99% | 1.98B 1.10% | 1.85B 6.38% | |
capital expenditure | -121.65M - | -134.89M 10.89% | -205.83M 52.59% | -287.97M 39.91% | -355.70M 23.52% | -363M 2.05% | -350M 3.58% | -388M 10.86% | -426M 9.79% | -650M 52.58% | |
free cash flow | 1.13B - | 1.11B 1.98% | 1.51B 36.45% | 1.57B 3.58% | 1.52B 2.74% | 1.65B 8.48% | 1.67B 0.85% | 1.61B 3.48% | 1.55B 3.73% | 1.20B 22.58% |
All numbers in USD (except ratios and percentages)