Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
33
ASND Quote, Financials, Valuation and Earnings
Last price:
$151.48
Seasonality move
:
1%
Day range:
$151.11 - $161.39
52-week range:
$111.09 - $183.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.53x
P/B ratio:
--
Volume:
598.5K
Avg. volume:
599.4K
1-year change:
13.61%
Market cap:
$9.1B
Revenue:
$393.6M
EPS (TTM):
-$6.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $9.2M | $54M | $288.8M | $393.6M | |
| Revenue Growth (YoY) | -46.97% | 15.9% | 486.43% | 435.04% | 36.31% | |
| Cost of Revenues | -- | $4.2M | $12.8M | $48.1M | $47.9M | |
| Gross Profit | $7.9M | $5M | $41.2M | $240.7M | $345.7M | |
| Gross Profit Margin | -- | 54.71% | 76.28% | 83.36% | 87.83% | |
| R&D Expenses | $298M | $350.1M | $400.3M | $447.6M | $332.3M | |
| Selling, General & Admin | $87.6M | $189.5M | $227.6M | $280.2M | $308M | |
| Other Inc / (Exp) | -$101M | $84.1M | $7.6M | -$6.5M | -$59.1M | |
| Operating Expenses | $385.5M | $539.6M | $633.7M | $733.9M | $647.4M | |
| Operating Income | -$377.6M | -$534.6M | -$592.5M | -$493.2M | -$301.7M | |
| Net Interest Expenses | $121.1K | $3.8M | $24.5M | $13.6M | $43.2M | |
| EBT. Incl. Unusual Items | -$478.7M | -$454.3M | -$609.4M | -$513.3M | -$404M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$250.1K | -$434.2K | $5.7M | $7.9M | $5.2M | |
| Net Income to Company | -$478.5M | -$453.8M | -$615M | -$521.2M | -$409.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$478.5M | -$453.8M | -$615M | -$521.2M | -$409.2M | |
| Basic EPS (Cont. Ops) | -$9.46 | -$8.28 | -$10.97 | -$9.26 | -$7.07 | |
| Diluted EPS (Cont. Ops) | -$9.46 | -$8.28 | -$10.97 | -$9.26 | -$7.07 | |
| Weighted Average Basic Share | $50.6M | $54.8M | $56.1M | $56.3M | $57.9M | |
| Weighted Average Diluted Share | $50.6M | $54.8M | $56.1M | $56.3M | $57.9M | |
| EBITDA | -$465.7M | -$431.4M | -$558.1M | -$445.1M | -$313.9M | |
| EBIT | -$476.5M | -$449.6M | -$577M | -$465.6M | -$333.1M | |
| Revenue (Reported) | $7.9M | $9.2M | $54M | $288.8M | $393.6M | |
| Operating Income (Reported) | -$377.6M | -$534.6M | -$592.5M | -$493.2M | -$301.7M | |
| Operating Income (Adjusted) | -$476.5M | -$449.6M | -$577M | -$465.6M | -$333.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $898.9K | $7.7M | $36.1M | $104.2M | $106.2M | |
| Revenue Growth (YoY) | -63.39% | 752.31% | 370.85% | 188.72% | 1.99% | |
| Cost of Revenues | -- | $4.8M | $5M | $8.2M | $18.4M | |
| Gross Profit | $898.9K | $2.9M | $31.1M | $95.9M | $87.8M | |
| Gross Profit Margin | -- | 37.82% | 86.24% | 92.11% | 82.65% | |
| R&D Expenses | $106.2M | $93.4M | $114M | $76.8M | $91.1M | |
| Selling, General & Admin | $44.9M | $53.2M | $71.5M | $72.5M | $106.3M | |
| Other Inc / (Exp) | $33.9M | -$5.5M | -$1.3M | -$6.3M | $28M | |
| Operating Expenses | $151.1M | $146.6M | $185.4M | $149.3M | $197.5M | |
| Operating Income | -$150.2M | -$143.7M | -$154.3M | -$53.4M | -$109.7M | |
| Net Interest Expenses | -- | -- | -- | $79.9M | $16.8M | |
| EBT. Incl. Unusual Items | -$75.9M | -$140.6M | -$117.7M | -$139.6M | -$98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$230.2K | $270.4K | $1.4M | $2.7M | $1.1M | |
| Net Income to Company | -$75.7M | -$140.8M | -$119.1M | -$142.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.7M | -$140.8M | -$119.1M | -$142.3M | -$99.6M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$2.48 | -$2.13 | -$2.50 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$2.48 | -$2.13 | -$2.50 | -$1.66 | |
| Weighted Average Basic Share | $53.8M | $56.7M | $56.1M | $56.9M | $60M | |
| Weighted Average Diluted Share | $53.8M | $56.7M | $56.1M | $56.9M | $60M | |
| EBITDA | -$70.4M | -$129.5M | -$102.3M | -$50.9M | -$51.3M | |
| EBIT | -$74.8M | -$134.5M | -$107.2M | -$55.8M | -$51.3M | |
| Revenue (Reported) | $898.9K | $7.7M | $36.1M | $104.2M | $106.2M | |
| Operating Income (Reported) | -$150.2M | -$143.7M | -$154.3M | -$53.4M | -$109.7M | |
| Operating Income (Adjusted) | -$74.8M | -$134.5M | -$107.2M | -$55.8M | -$51.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $15.8M | $81.5M | $356.4M | $394M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $13.1M | $51.3M | $58M | |
| Gross Profit | -- | $7M | $68.4M | $305.1M | $335.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $341.5M | $338.1M | $419.5M | $410.5M | $346.4M | |
| Selling, General & Admin | $112.6M | $197.4M | $245.2M | $284.1M | $345.2M | |
| Other Inc / (Exp) | -$69.5M | $43.2M | $11.1M | -$11.7M | -$24.2M | |
| Operating Expenses | $454.1M | $535.5M | $670.1M | $697.8M | $695.1M | |
| Operating Income | -$447.8M | -$528.5M | -$601.7M | -$392.7M | -$359.1M | |
| Net Interest Expenses | -- | $33.5M | -- | $131.3M | -- | |
| EBT. Incl. Unusual Items | -$488.7M | -$518.7M | -$581.4M | -$535.7M | -$363.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$389.4K | $64K | $6.6M | $9.2M | $3.6M | |
| Net Income to Company | -$484.3M | -$519M | -$593.3M | -$544.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$488.3M | -$518.8M | -$588M | -$544.9M | -$367.4M | |
| Basic EPS (Cont. Ops) | -$9.43 | -$9.36 | -$10.52 | -$9.65 | -$6.29 | |
| Diluted EPS (Cont. Ops) | -$9.43 | -$9.36 | -$10.52 | -$9.65 | -$6.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$462.3M | -$476.8M | -$495M | -$385.5M | -$266.3M | |
| EBIT | -$475.4M | -$495.5M | -$513.8M | -$406M | -$273M | |
| Revenue (Reported) | $6.3M | $15.8M | $81.5M | $356.4M | $394M | |
| Operating Income (Reported) | -$447.8M | -$528.5M | -$601.7M | -$392.7M | -$359.1M | |
| Operating Income (Adjusted) | -$475.4M | -$495.5M | -$513.8M | -$406M | -$273M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $898.9K | $7.7M | $36.1M | $104.2M | $106.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.8M | $5M | $8.2M | $18.4M | |
| Gross Profit | $898.9K | $2.9M | $31.1M | $95.9M | $87.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.2M | $93.4M | $114M | $76.8M | $91.1M | |
| Selling, General & Admin | $44.9M | $53.2M | $71.5M | $72.5M | $106.3M | |
| Other Inc / (Exp) | $33.9M | -$5.5M | -$1.3M | -$6.3M | $28M | |
| Operating Expenses | $151.1M | $146.6M | $185.4M | $149.3M | $197.5M | |
| Operating Income | -$150.2M | -$143.7M | -$154.3M | -$53.4M | -$109.7M | |
| Net Interest Expenses | -- | -- | -- | $79.9M | $16.8M | |
| EBT. Incl. Unusual Items | -$75.9M | -$140.6M | -$117.7M | -$139.6M | -$98.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$230.2K | $270.4K | $1.4M | $2.7M | $1.1M | |
| Net Income to Company | -$75.7M | -$140.8M | -$119.1M | -$142.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.7M | -$140.8M | -$119.1M | -$142.3M | -$99.6M | |
| Basic EPS (Cont. Ops) | -$1.41 | -$2.48 | -$2.13 | -$2.50 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$2.48 | -$2.13 | -$2.50 | -$1.66 | |
| Weighted Average Basic Share | $53.8M | $56.7M | $56.1M | $56.9M | $60M | |
| Weighted Average Diluted Share | $53.8M | $56.7M | $56.1M | $56.9M | $60M | |
| EBITDA | -$70.4M | -$129.5M | -$102.3M | -$50.9M | -$51.3M | |
| EBIT | -$74.8M | -$134.5M | -$107.2M | -$55.8M | -$51.3M | |
| Revenue (Reported) | $898.9K | $7.7M | $36.1M | $104.2M | $106.2M | |
| Operating Income (Reported) | -$150.2M | -$143.7M | -$154.3M | -$53.4M | -$109.7M | |
| Operating Income (Adjusted) | -$74.8M | -$134.5M | -$107.2M | -$55.8M | -$51.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718.9M | $505.3M | $477M | $433.5M | $582.2M | |
| Short Term Investments | $165.2M | $267M | $311.7M | $8M | -- | |
| Accounts Receivable, Net | $476K | $2.5M | $12.8M | $39.7M | $173M | |
| Inventory | -- | $85.4M | $140.1M | $231M | $307.6M | |
| Prepaid Expenses | $17.2M | $28.6M | $34M | $42.6M | $29.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $910.3M | $912.4M | $990.3M | $776.8M | $1.1B | |
| Property Plant And Equipment | $133M | $142.7M | $138.4M | $122.3M | $102.7M | |
| Long-Term Investments | $153.1M | $165.2M | $32.6M | $6.3M | $14.1M | |
| Goodwill | $4.3M | $4M | $3.7M | $3.9M | $3.6M | |
| Other Intangibles | $2.7M | $2M | $1.4M | $1M | $554.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $912.6M | $1.2B | |
| Accounts Payable | $26.9M | $67.3M | $108.3M | $104.5M | $100.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $442.9M | $465.7M | $511.5M | |
| Current Portion Of Capital Lease Obligations | $8.4M | -- | $14.8M | $15.7M | -- | |
| Other Current Liabilities | $28.8M | $33.9M | $203.7M | $203.9M | $227.5M | |
| Total Current Liabilities | $64.9M | $113.6M | $768.7M | $814.1M | $944.7M | |
| Long-Term Debt | -- | $110.9M | $102.3M | $246.5M | $379.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.5M | $227.9M | $886.2M | $1.1B | $1.3B | |
| Common Stock | $8.9M | $8.7M | $8.2M | $8.6M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1B | $282.4M | -$161.1M | -$110M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $282.4M | -$161.1M | -$110M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $912.6M | $1.2B | |
| Cash and Short Terms | $884.1M | $772.2M | $788.7M | $441.5M | $582.2M | |
| Total Debt | -- | $118.8M | $545.2M | $712.2M | $891.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $580.3M | $843.4M | $546.6M | $345.8M | $560.6M | |
| Short Term Investments | $198.9M | $249M | $92.1M | -- | -- | |
| Accounts Receivable, Net | $70.3K | $6.5M | $17.6M | $44.4M | $72.2M | |
| Inventory | -- | $103.2M | $164.5M | $251.3M | $317.2M | |
| Prepaid Expenses | $18M | $31.2M | $42.2M | $45.9M | $36.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $805.7M | $1.3B | $883.1M | $717.2M | $997.4M | |
| Property Plant And Equipment | $133.9M | $142.5M | $139.3M | $115.7M | $100.1M | |
| Long-Term Investments | $183.4M | $135.6M | $24M | $26.8M | $44.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.5B | $1.1B | $866.6M | $1.1B | |
| Accounts Payable | $63.5M | $78.9M | $143.3M | $102.1M | $91.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $474.5M | $530.3M | |
| Current Portion Of Capital Lease Obligations | $8.1M | $10M | -- | -- | -- | |
| Other Current Liabilities | -- | $14M | $16.9M | $237.6M | $230.1M | |
| Total Current Liabilities | $85.5M | $106.4M | $216.3M | $862.8M | $958.4M | |
| Long-Term Debt | -- | -- | $523.4M | $248M | $386.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.5M | $786.2M | $871.3M | $1.1B | $1.4B | |
| Common Stock | $8.5M | $8.5M | $8.4M | $8.4M | $8.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $941.1M | $750.9M | $182.3M | -$257.2M | -$205.4M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.1B | $866.6M | $1.1B | |
| Cash and Short Terms | $779.2M | $1.1B | $638.7M | $345.8M | $560.6M | |
| Total Debt | -- | -- | $551.1M | $722.5M | $917M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$478.5M | -$453.8M | -$615M | -$521.2M | -$409.2M | |
| Depreciation & Amoritzation | $10.8M | $18.2M | $18.9M | $20.5M | $19.2M | |
| Stock-Based Compensation | $60.7M | $79.1M | $67.7M | $72.2M | $103.4M | |
| Change in Accounts Receivable | -$2.3M | -$7.9M | -$12.2M | -$35.5M | -$128.4M | |
| Change in Inventories | -- | -$89.2M | -$58.3M | -$84.7M | -$93.8M | |
| Cash From Operations | -$310.1M | -$494.2M | -$522.8M | -$506M | -$331.4M | |
| Capital Expenditures | $24.6M | $28.7M | $15.3M | $2.6M | $1.5M | |
| Cash Acquisitions | -- | -$12.1M | -- | -- | -- | |
| Cash From Investing | -$332.6M | -$130.8M | $65.1M | $310.1M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $530.8M | $147.5M | $145.2M | |
| Long-Term Debt Repaid | -$5.5M | -$7.6M | -$6.7M | -$11.3M | -$12.3M | |
| Repurchase of Common Stock | -- | -$25.6M | -$111.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -$20.9M | |
| Cash From Financing | $688.2M | $415.8M | $418.4M | $145.4M | $480.5M | |
| Beginning Cash (CF) | $683.1M | $691.6M | $470.6M | $481.5M | $424.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | -$209.2M | -$39.2M | -$50.4M | $156.5M | |
| Ending Cash (CF) | $667.5M | $528M | $469M | $424.6M | $605.6M | |
| Levered Free Cash Flow | -$334.7M | -$522.8M | -$538M | -$508.6M | -$333M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$151M | -$126.6M | -$236.5M | -$91.6M | -$35.7M | |
| Depreciation & Amoritzation | $3.2M | $5.1M | $5.5M | $5.3M | $4.6M | |
| Stock-Based Compensation | $15.4M | $17M | $17M | $16.9M | $27.2M | |
| Change in Accounts Receivable | $155.2K | $3.1M | -$6M | -$9.1M | -$135.2M | |
| Change in Inventories | -- | -$24.1M | -$29.5M | -$21.1M | -$31.7M | |
| Cash From Operations | -$98.2M | -$147.1M | -$166.1M | -$43.4M | -$90.5M | |
| Capital Expenditures | $5.5M | $5.8M | $4.5M | -$83.7K | $396.3K | |
| Cash Acquisitions | -- | -$42K | -- | -- | -- | |
| Cash From Investing | -$75.2M | -$132.4M | $2.1M | $5.5M | -$542.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $23.8M | -$4.7M | -$2.3M | |
| Long-Term Debt Repaid | -$1.4M | -$1.8M | -$2.1M | -$2.9M | -$3M | |
| Repurchase of Common Stock | -- | -$25.6M | -$5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$22.9M | $20.1M | -$7.4M | -$7.7M | |
| Beginning Cash (CF) | $892.8M | $817M | $612.8M | $480.4M | $687.9M | |
| Foreign Exchange Rate Adjustment | -$31M | $11M | -$20.9M | -$7.8M | $23.2M | |
| Additions / Reductions | -$177.8M | -$302.4M | -$143.9M | -$45.3M | -$98.7M | |
| Ending Cash (CF) | $667.5M | $528M | $469M | $424.6M | $605.6M | |
| Levered Free Cash Flow | -$103.7M | -$152.9M | -$170.6M | -$43.3M | -$90.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$478.5M | -$453.8M | -$615M | -$521.2M | -$409.2M | |
| Depreciation & Amoritzation | $10.8M | $18.2M | $18.9M | $20.5M | $19.2M | |
| Stock-Based Compensation | $60.7M | $79.1M | $67.7M | $72.2M | $18.8M | |
| Change in Accounts Receivable | -$2.3M | -$7.9M | -$12.2M | -$35.5M | -$128.4M | |
| Change in Inventories | -- | -$89.2M | -$58.3M | -$84.7M | -$93.8M | |
| Cash From Operations | -$310.1M | -$494.2M | -$522.8M | -$506M | -$331.4M | |
| Capital Expenditures | $24.6M | $28.7M | $15.3M | $2.6M | $216.2K | |
| Cash Acquisitions | -- | -$12.1M | -- | -- | -- | |
| Cash From Investing | -$332.6M | -$130.8M | $65.1M | $310.1M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $530.8M | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$7.6M | -$6.7M | -$11.3M | -$12.3M | |
| Repurchase of Common Stock | -- | -$25.6M | -$111.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $688.2M | $415.8M | $418.4M | $145.4M | $480.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | -$209.2M | -$39.2M | -$50.4M | $156.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$334.7M | -$522.8M | -$538M | -$508.6M | -$333M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$453.8M | -$615M | -$521.2M | -$409.2M | -- | |
| Depreciation & Amoritzation | $18.2M | $18.9M | $20.5M | $19.2M | -- | |
| Stock-Based Compensation | $79.1M | $67.7M | $72.2M | $103.4M | -- | |
| Change in Accounts Receivable | -$7.9M | -$12.2M | -$35.5M | -$128.4M | -- | |
| Change in Inventories | -$89.2M | -$58.3M | -$84.7M | -$93.8M | -- | |
| Cash From Operations | -$494.2M | -$522.8M | -$506M | -$331.4M | -- | |
| Capital Expenditures | $28.7M | $15.3M | $2.6M | $1.5M | -- | |
| Cash Acquisitions | -$12.1M | -- | -- | -- | -- | |
| Cash From Investing | -$130.8M | $65.1M | $310.1M | $7.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $530.8M | $147.5M | $145.2M | -- | |
| Long-Term Debt Repaid | -$7.6M | -$6.7M | -$11.3M | -$12.3M | -- | |
| Repurchase of Common Stock | -$25.6M | -$111.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $415.8M | $418.4M | $145.4M | $480.5M | -- | |
| Beginning Cash (CF) | $2.6B | $2.7B | $1.9B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | $45.7M | $37.6M | -$6.5M | $24.6M | -- | |
| Additions / Reductions | -$209.2M | -$39.2M | -$50.4M | $156.5M | -- | |
| Ending Cash (CF) | $2.4B | $2.6B | $1.9B | $1.9B | -- | |
| Levered Free Cash Flow | -$522.8M | -$538M | -$508.6M | -$333M | -- | |
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Financial Ratios
ASND
Sector
P/E ratio
--
23.51x
PEG ratio
-0.47x
0.00x
P/B ratio
--
1.65x
Price / LTM sales
22.53x
1.60x
Growth Metrics
ASND
Sector
Revenue growth
1.99%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
92.29%
8.25%
Earnings forecast
-$1.71
-$0.20
Profitability
ASND
Sector
Profitability FY 2024
$345.7M
$53.7M
Return on invested capital
-59.13%
-14.69%
Return on assets
-34.81%
-11.84%
Return on equity
-880.05%
-17.27%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Sep
3
Estimated Next Earnings Date
Jul
31
Balance Sheet
ASND
Sector
Total cash
$560.6M
$40.3M
Short term investments
--
$34.6M
Total assets
$1.2B
$119.9M
Long term debt
$917M
$9M
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