Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Buy
63
ACDC Quote, Financials, Valuation and Earnings
Last price:
$7.45
Seasonality move
:
-7.32%
Day range:
$6.83 - $7.27
52-week range:
$3.83 - $9.75
Dividend yield:
0%
P/E ratio:
8.77x
P/S ratio:
0.52x
P/B ratio:
1.17x
Volume:
741.9K
Avg. volume:
957.7K
1-year change:
-24.96%
Market cap:
$1.2B
Revenue:
$2.2B
EPS (TTM):
-$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $547.7M | $768.4M | $2.4B | $2.6B | $2.2B | |
| Revenue Growth (YoY) | -- | 40.3% | 215.67% | 8.43% | -16.7% | |
| Cost of Revenues | $577.7M | $710.8M | $1.7B | $2.2B | $1.9B | |
| Gross Profit | -$30M | $57.6M | $701.5M | $451.5M | $253.6M | |
| Gross Profit Margin | -5.48% | 7.5% | 28.92% | 17.17% | 11.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.2M | $64.2M | $225M | $233.6M | $204.6M | |
| Other Inc / (Exp) | $300K | -$12.5M | -$49.9M | -$120.9M | -$97.6M | |
| Operating Expenses | $65M | $63M | $240.3M | $233.7M | $214.2M | |
| Operating Income | -$95M | -$5.4M | $461.2M | $217.8M | $39.4M | |
| Net Interest Expenses | $23.3M | $25.8M | $59.5M | $154.9M | $156.6M | |
| EBT. Incl. Unusual Items | -$118M | -$43.7M | $351.8M | -$58M | -$214.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500K | -$200K | $9.1M | $1.2M | -$7M | |
| Net Income to Company | -$118.5M | -$43.5M | $342.7M | -$59.2M | -$207.8M | |
| Minority Interest in Earnings | $116.3M | $43.5M | -$251.2M | -$38.5M | -$7.3M | |
| Net Income to Common Excl Extra Items | -$2.2M | -- | $91.5M | -$97.7M | -$215.1M | |
| Basic EPS (Cont. Ops) | -- | -- | $2.06 | -$0.82 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -- | -- | $2.06 | -$0.82 | -$1.38 | |
| Weighted Average Basic Share | $39M | $39M | $44.3M | $130.9M | $159.9M | |
| Weighted Average Diluted Share | $39M | $39M | $44.5M | $130.9M | $159.9M | |
| EBITDA | $56M | $122.8M | $678.6M | $535.3M | $384M | |
| EBIT | -$94.7M | -$17.9M | $411.3M | $96.9M | -$58.2M | |
| Revenue (Reported) | $547.7M | $768.4M | $2.4B | $2.6B | $2.2B | |
| Operating Income (Reported) | -$95M | -$5.4M | $461.2M | $217.8M | $39.4M | |
| Operating Income (Adjusted) | -$94.7M | -$17.9M | $411.3M | $96.9M | -$58.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.6M | $345M | $857.5M | $581.5M | $600.3M | |
| Revenue Growth (YoY) | -- | 130.64% | 148.55% | -32.19% | 3.23% | |
| Cost of Revenues | $153.8M | $281.1M | $656.2M | $486.5M | $525.4M | |
| Gross Profit | -$4.2M | $63.9M | $201.3M | $95M | $74.9M | |
| Gross Profit Margin | -2.8% | 18.52% | 23.48% | 16.34% | 12.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $21M | $77.9M | $50.6M | $53.6M | |
| Other Inc / (Exp) | -$2M | -$13.1M | -$21.9M | -$3.3M | -$500K | |
| Operating Expenses | $13.8M | $20.9M | $78M | $50.8M | $53.6M | |
| Operating Income | -$18M | $43M | $123.3M | $44.2M | $21.3M | |
| Net Interest Expenses | $6M | $9.3M | $34.9M | $37.6M | $35.9M | |
| EBT. Incl. Unusual Items | -$26M | $20.6M | $66.5M | $3.3M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25K | $600K | $6.7M | $300K | $300K | |
| Net Income to Company | -$26M | $20M | $59.8M | $3M | -$15.4M | |
| Minority Interest in Earnings | -$9K | -$20M | -$37.8M | -$1.2M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$26M | -- | $22M | $1.8M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.67 | -- | $0.40 | -- | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -- | $0.40 | -- | -$0.12 | |
| Weighted Average Basic Share | $39M | $35M | $54.5M | $159.5M | $160.2M | |
| Weighted Average Diluted Share | $39M | $35M | $54.9M | $159.8M | $160.2M | |
| EBITDA | $15.5M | $74.5M | $211.7M | $153.7M | $126.8M | |
| EBIT | -$20M | $29.9M | $101.4M | $40.9M | $20.8M | |
| Revenue (Reported) | $149.6M | $345M | $857.5M | $581.5M | $600.3M | |
| Operating Income (Reported) | -$18M | $43M | $123.3M | $44.2M | $21.3M | |
| Operating Income (Adjusted) | -$20M | $29.9M | $101.4M | $40.9M | $20.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $963.8M | $2.9B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $838.1M | $2.1B | $2B | $2B | |
| Gross Profit | -- | $125.7M | $838.9M | $353.3M | $233.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $71.4M | $281.9M | $214.4M | $207.6M | |
| Other Inc / (Exp) | -$2M | -$23.6M | -$58.8M | -$102.3M | -$94.8M | |
| Operating Expenses | -- | $70.1M | $297.3M | $214.6M | $217M | |
| Operating Income | -- | $55.6M | $541.6M | $138.7M | $16.5M | |
| Net Interest Expenses | $6M | $29.1M | $85.1M | $157.6M | $154.9M | |
| EBT. Incl. Unusual Items | -- | $2.9M | $397.7M | -$121.2M | -$233.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $425K | $15.2M | -$5.2M | -$7M | |
| Net Income to Company | -- | $2.5M | $382.5M | -$116M | -$226.2M | |
| Minority Interest in Earnings | -$9K | -$2.5M | -$269M | -$1.9M | -$8.2M | |
| Net Income to Common Excl Extra Items | -- | -- | $113.5M | -$117.9M | -$234.4M | |
| Basic EPS (Cont. Ops) | -- | -- | $2.39 | -$0.80 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -- | -- | $2.39 | -$0.80 | -$1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $181.8M | $815.8M | $477.3M | $357.1M | |
| EBIT | -- | $32M | $482.8M | $36.4M | -$78.3M | |
| Revenue (Reported) | -- | $963.8M | $2.9B | $2.4B | $2.2B | |
| Operating Income (Reported) | -- | $55.6M | $541.6M | $138.7M | $16.5M | |
| Operating Income (Adjusted) | -- | $32M | $482.8M | $36.4M | -$78.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.6M | $345M | $857.5M | $581.5M | $600.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.8M | $281.1M | $656.2M | $486.5M | $525.4M | |
| Gross Profit | -$4.2M | $63.9M | $201.3M | $95M | $74.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $21M | $77.9M | $50.6M | $53.6M | |
| Other Inc / (Exp) | -$2M | -$13.1M | -$21.9M | -$3.3M | -$500K | |
| Operating Expenses | $13.8M | $20.9M | $78M | $50.8M | $53.6M | |
| Operating Income | -$18M | $43M | $123.3M | $44.2M | $21.3M | |
| Net Interest Expenses | $6M | $9.3M | $34.9M | $37.6M | $35.9M | |
| EBT. Incl. Unusual Items | -$26M | $20.6M | $66.5M | $3.3M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25K | $600K | $6.7M | $300K | $300K | |
| Net Income to Company | -$26M | $20M | $59.8M | $3M | -$15.4M | |
| Minority Interest in Earnings | -$9K | -$20M | -$37.8M | -$1.2M | -$2.1M | |
| Net Income to Common Excl Extra Items | -$26M | -- | $22M | $1.8M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.67 | -- | $0.40 | -- | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -- | $0.40 | -- | -$0.12 | |
| Weighted Average Basic Share | $39M | $35M | $54.5M | $159.5M | $160.2M | |
| Weighted Average Diluted Share | $39M | $35M | $54.9M | $159.8M | $160.2M | |
| EBITDA | $15.5M | $74.5M | $211.7M | $153.7M | $126.8M | |
| EBIT | -$20M | $29.9M | $101.4M | $40.9M | $20.8M | |
| Revenue (Reported) | $149.6M | $345M | $857.5M | $581.5M | $600.3M | |
| Operating Income (Reported) | -$18M | $43M | $123.3M | $44.2M | $21.3M | |
| Operating Income (Adjusted) | -$20M | $29.9M | $101.4M | $40.9M | $20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $5.4M | $35.1M | $25.3M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.7M | $161.6M | $535.5M | $346.1M | $312.7M | |
| Inventory | $56.6M | $74M | $249.5M | $236.6M | $201.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $6.2M | $43.2M | $23.3M | $29.4M | |
| Total Current Assets | $139.7M | $251.7M | $865.4M | $638.1M | $574.1M | |
| Property Plant And Equipment | $429.7M | $363.5M | $1.5B | $1.9B | $1.9B | |
| Long-Term Investments | $1.3M | $4.2M | $58.6M | $28.9M | $7.5M | |
| Goodwill | -- | -- | $240.5M | $325.9M | $302M | |
| Other Intangibles | -- | $27.8M | $203.1M | $173.5M | $148.9M | |
| Other Long-Term Assets | $6.6M | $17.2M | $56.3M | $37.8M | $35.8M | |
| Total Assets | $577.3M | $664.6M | $2.9B | $3.1B | $3B | |
| Accounts Payable | $76.4M | $136.7M | $339.4M | $319M | $324.3M | |
| Accrued Expenses | $29.9M | $8.4M | $50.3M | $38.2M | $41.1M | |
| Current Portion Of Long-Term Debt | -- | $31.8M | $127.6M | $126.4M | $164.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $36M | $24.5M | $26M | |
| Other Current Liabilities | -- | $34.4M | $7.3M | $12.6M | $21.9M | |
| Total Current Liabilities | $140.2M | $246.7M | $683.9M | $648.9M | $660M | |
| Long-Term Debt | $260.2M | $269.8M | $797.8M | $942.1M | $944.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.5M | $516.5M | $1.6B | $1.8B | $1.9B | |
| Common Stock | -- | -- | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | $100K | -- | $300K | $100K | |
| Common Equity | $176.8M | $147.1M | -$1.2B | $1.2B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1M | $2.5B | $58.7M | $69.2M | |
| Total Equity | $176.8M | $148.1M | $1.4B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $577.3M | $664.6M | $2.9B | $3.1B | $3B | |
| Cash and Short Terms | $3M | $5.4M | $35.1M | $25.3M | $14.8M | |
| Total Debt | $275.7M | $301.6M | $925.4M | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $28.7M | $69.9M | $28.3M | $16M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $298.9M | $593.1M | $381.8M | $405.8M | |
| Inventory | -- | $139.1M | $283.1M | $219.8M | $200.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.7M | $43.1M | $22.8M | $30.3M | |
| Total Current Assets | -- | $488.8M | $993.6M | $664.6M | $669.8M | |
| Property Plant And Equipment | -- | $698.8M | $2B | $1.8B | $1.9B | |
| Long-Term Investments | -- | $78.3M | $53M | $30.4M | -- | |
| Goodwill | -- | -- | $327.7M | $342.3M | $301.3M | |
| Other Intangibles | -- | $28.7M | $200M | $164.7M | $139.6M | |
| Other Long-Term Assets | -- | $19.3M | $46.3M | $37.4M | $44.7M | |
| Total Assets | -- | $1.3B | $3.6B | $3B | $3B | |
| Accounts Payable | -- | $216.1M | $515M | $281.8M | $351.6M | |
| Accrued Expenses | -- | $90.1M | $60.3M | $44.2M | $40.6M | |
| Current Portion Of Long-Term Debt | -- | $47.6M | $139.4M | $136.4M | $151.8M | |
| Current Portion Of Capital Lease Obligations | -- | $8.4M | $37M | $19.6M | $27M | |
| Other Current Liabilities | -- | $36.1M | $73.4M | $14.7M | $12.9M | |
| Total Current Liabilities | -- | $417.8M | $935.1M | $623.6M | $684.5M | |
| Long-Term Debt | -- | $578M | $1.1B | $912.2M | $975M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.1B | $2.2B | $1.7B | $2B | |
| Common Stock | -- | -- | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | -$46K | $100K | $300K | $200K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.4M | $1.3B | $60.1M | $71.2M | |
| Total Equity | -- | $246.4M | $1.5B | $1.3B | $1.1B | |
| Total Liabilities and Equity | -- | $1.3B | $3.6B | $3B | $3B | |
| Cash and Short Terms | -- | $28.7M | $69.9M | $28.3M | $16M | |
| Total Debt | -- | $625.6M | $1.2B | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.5M | -$43.5M | $342.7M | -$59.2M | -$207.8M | |
| Depreciation & Amoritzation | -- | $140.5M | $266.8M | $422.3M | $423.1M | |
| Stock-Based Compensation | -- | -- | $67.4M | $29.8M | $7.3M | |
| Change in Accounts Receivable | $12.4M | -$89.6M | -$203.3M | $204.8M | $55.5M | |
| Change in Inventories | -$3.5M | -$16.1M | -$105.1M | $19.1M | $64.7M | |
| Cash From Operations | $45.1M | $43.9M | $415.2M | $553.5M | $367.3M | |
| Capital Expenditures | $48M | $87.4M | $356.2M | $267M | $255M | |
| Cash Acquisitions | -$1.3M | -$8.5M | -$697.9M | -$454.5M | -$194.4M | |
| Cash From Investing | -$44.6M | -$78.4M | -$1B | -$715.8M | -$372.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.6M | $223.8M | $1.4B | $2.8B | $2.1B | |
| Long-Term Debt Repaid | -$201.3M | -$182.4M | -$934.4M | -$2.6B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.5M | -$135.6M | -$64.2M | -$5.1M | |
| Cash From Financing | -$15.3M | $36.9M | $645.9M | $149.7M | -$5.5M | |
| Beginning Cash (CF) | $17.8M | $3M | $5.4M | $37.9M | $25.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $2.4M | $32.5M | -$12.6M | -$10.5M | |
| Ending Cash (CF) | $3M | $5.4M | $37.9M | $25.3M | $14.8M | |
| Levered Free Cash Flow | -$2.9M | -$43.5M | $59M | $286.5M | $112.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26M | $20M | $59.8M | $3M | -$15.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $13.1M | $2.1M | $1.1M | |
| Change in Accounts Receivable | -$9M | -$46.8M | -$41.9M | -$41.2M | -$94.5M | |
| Change in Inventories | -$6.5M | -$19M | -$24.7M | $16.6M | $1M | |
| Cash From Operations | $16.3M | $43.7M | $233.5M | $79.1M | $38.7M | |
| Capital Expenditures | $17.4M | $41.5M | $83.2M | $59.9M | $52.5M | |
| Cash Acquisitions | -$2.3M | -$334.9M | -$443.6M | -- | -- | |
| Cash From Investing | -$2.9M | -$334.7M | -$525.8M | -$53.3M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | $658.2M | $726.7M | $501.1M | $419.1M | |
| Long-Term Debt Repaid | -$13.4M | -$324M | -$381.2M | -$522.7M | -$403.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6K | -$17.9M | -$18.4M | -$1.2M | -$1.3M | |
| Cash From Financing | -$6.6M | $316.3M | $327.1M | -$22.8M | $14.2M | |
| Beginning Cash (CF) | $3M | $5.4M | $37.9M | $25.3M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $25.3M | $34.8M | $3M | $1.2M | |
| Ending Cash (CF) | $9.7M | $30.7M | $72.7M | $28.3M | $16M | |
| Levered Free Cash Flow | -$1M | $2.2M | $150.3M | $19.2M | -$13.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2.5M | $382.5M | -$116M | -$226.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $80.5M | $18.8M | $6.3M | |
| Change in Accounts Receivable | -- | -$127.4M | -$198.4M | $205.5M | $2.2M | |
| Change in Inventories | -- | -$28.6M | -$110.8M | $60.4M | $49.1M | |
| Cash From Operations | -- | $71.3M | $605M | $399.1M | $326.9M | |
| Capital Expenditures | $17.4M | $111.5M | $397.9M | $243.7M | $247.6M | |
| Cash Acquisitions | -$2.3M | -$341.1M | -$806.6M | -$10.9M | -$194.4M | |
| Cash From Investing | -- | -$410.2M | -$1.2B | -$243.3M | -$370.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $875.2M | $1.5B | $2.6B | $2B | |
| Long-Term Debt Repaid | -- | -$493M | -$991.6M | -$2.8B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$22.4M | -$136.1M | -$47M | -$5.2M | |
| Cash From Financing | -- | $359.8M | $656.7M | -$200.2M | $31.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $20.9M | $42M | -$44.4M | -$12.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$40.3M | $207.1M | $155.4M | $79.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26M | $20M | $59.8M | $3M | -$15.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $13.1M | $2.1M | $1.1M | |
| Change in Accounts Receivable | -$9M | -$46.8M | -$41.9M | -$41.2M | -$94.5M | |
| Change in Inventories | -$6.5M | -$19M | -$24.7M | $16.6M | $1M | |
| Cash From Operations | $16.3M | $43.7M | $233.5M | $79.1M | $38.7M | |
| Capital Expenditures | $17.4M | $41.5M | $83.2M | $59.9M | $52.5M | |
| Cash Acquisitions | -$2.3M | -$334.9M | -$443.6M | -- | -- | |
| Cash From Investing | -$2.9M | -$334.7M | -$525.8M | -$53.3M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | $658.2M | $726.7M | $501.1M | $419.1M | |
| Long-Term Debt Repaid | -$13.4M | -$324M | -$381.2M | -$522.7M | -$403.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6K | -$17.9M | -$18.4M | -$1.2M | -$1.3M | |
| Cash From Financing | -$6.6M | $316.3M | $327.1M | -$22.8M | $14.2M | |
| Beginning Cash (CF) | $3M | $5.4M | $37.9M | $25.3M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | $25.3M | $34.8M | $3M | $1.2M | |
| Ending Cash (CF) | $9.7M | $30.7M | $72.7M | $28.3M | $16M | |
| Levered Free Cash Flow | -$1M | $2.2M | $150.3M | $19.2M | -$13.8M | |
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Financial Ratios
ACDC
Sector
P/E ratio
8.77x
10.68x
PEG ratio
-0.06x
0.01x
P/B ratio
1.17x
1.00x
Price / LTM sales
0.52x
0.82x
Growth Metrics
ACDC
Sector
Revenue growth
3.23%
-0.89%
Earnings growth
-99.06%
-11.11%
Revenue (5-year growth)
--
6.03%
Earnings forecast
-$0.33
$0.20
Profitability
ACDC
Sector
Profitability FY 2024
$253.6M
$99.1M
Return on invested capital
-10.24%
3.61%
Return on assets
-7.65%
2.39%
Return on equity
-20.25%
5.83%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
6
Balance Sheet
ACDC
Sector
Total cash
$16M
$14.3M
Short term investments
--
$3.3M
Total assets
$3B
$390.8M
Long term debt
$1.1B
$122.3M
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