Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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39
BLUE Quote, Financials, Valuation and Earnings
Last price:
$5.13
Seasonality move
:
12.13%
Day range:
$4.50 - $5.15
52-week range:
$3.56 - $28.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
2.05x
Volume:
385.8K
Avg. volume:
438.7K
1-year change:
-77.8%
Market cap:
$50.4M
Revenue:
$83.8M
EPS (TTM):
-$35.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.7M | $3.6M | $29.5M | $83.8M | |
| Revenue Growth (YoY) | -- | -- | -1.78% | 720.05% | 184.12% | |
| Cost of Revenues | -- | $38.9M | $10.1M | $33.5M | $89.4M | |
| Gross Profit | -- | -$35.2M | -$6.5M | -$4M | -$5.6M | |
| Gross Profit Margin | -- | -961.09% | -180.15% | -13.66% | -6.65% | |
| R&D Expenses | $319.3M | $319.9M | $200.4M | $167.7M | $94.3M | |
| Selling, General & Admin | $240M | $210M | $140.3M | $165.5M | $167.9M | |
| Other Inc / (Exp) | -$6.9M | $1.9M | $20.3M | $38.7M | $41.4M | |
| Operating Expenses | $559.3M | $529.9M | $238.8M | $240.2M | $262.1M | |
| Operating Income | -$559.3M | -$565.1M | -$245.2M | -$244.3M | -$267.7M | |
| Net Interest Expenses | -- | -- | $5.3M | $6.5M | $14.4M | |
| EBT. Incl. Unusual Items | -$560.4M | -$562.4M | -$230.2M | -$212M | -$240.6M | |
| Earnings of Discontinued Ops. | -$57.6M | -$256.7M | -- | -- | -- | |
| Income Tax Expense | $686K | $258K | $117K | -$126K | $70K | |
| Net Income to Company | -$618.7M | -$819.4M | -$230.3M | -$211.9M | -$240.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$618.7M | -$819.4M | -$230.3M | -$211.9M | -$240.7M | |
| Basic EPS (Cont. Ops) | -$199.00 | -$237.80 | -$58.60 | -$38.59 | -$24.84 | |
| Diluted EPS (Cont. Ops) | -$199.00 | -$237.80 | -$58.60 | -$38.59 | -$24.84 | |
| Weighted Average Basic Share | $3.1M | $3.4M | $3.9M | $5.5M | $9.7M | |
| Weighted Average Diluted Share | $3.1M | $3.4M | $3.9M | $5.5M | $9.7M | |
| EBITDA | -$539.9M | -$545.5M | -$215.6M | -$167.2M | -$156.8M | |
| EBIT | -$559.3M | -$565.1M | -$223.9M | -$195.7M | -$218.1M | |
| Revenue (Reported) | -- | $3.7M | $3.6M | $29.5M | $83.8M | |
| Operating Income (Reported) | -$559.3M | -$565.1M | -$245.2M | -$244.3M | -$267.7M | |
| Operating Income (Adjusted) | -$559.3M | -$565.1M | -$223.9M | -$195.7M | -$218.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$240M | $1.6M | $63K | $7.8M | $38.5M | |
| Revenue Growth (YoY) | -- | -- | -96.08% | 12334.92% | 391.72% | |
| Cost of Revenues | -$3.9M | $3.7M | $21K | $12.2M | $22.8M | |
| Gross Profit | -$236.1M | -$2.1M | $42K | -$4.4M | $15.7M | |
| Gross Profit Margin | 98.38% | -129.2% | 66.67% | -55.63% | 40.84% | |
| R&D Expenses | -$131.6M | $79.4M | $5.6M | $36.1M | $20.8M | |
| Selling, General & Admin | $30M | $53.2M | $34.1M | $46.8M | $31.4M | |
| Other Inc / (Exp) | -$2.9M | $2.3M | $12.2M | $8.5M | $12.4M | |
| Operating Expenses | -$101.5M | $132.6M | -$62.3M | $82.9M | $52.2M | |
| Operating Income | -$134.6M | -$134.7M | $62.3M | -$87.3M | -$36.5M | |
| Net Interest Expenses | $4.5M | -- | $6M | $2.1M | $4.5M | |
| EBT. Incl. Unusual Items | -$142M | -$132.2M | $68.6M | -$80.9M | -$28.6M | |
| Earnings of Discontinued Ops. | -- | -$22.7M | -- | -- | -- | |
| Income Tax Expense | $253K | $89K | $110K | -$46K | $107K | |
| Net Income to Company | -$199.9M | -$155.1M | $68.5M | -$80.8M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.9M | -$155.1M | $68.5M | -$80.8M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$60.20 | -$42.80 | $7.60 | -$13.99 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$60.20 | -$42.80 | $7.60 | -$13.99 | -$2.84 | |
| Weighted Average Basic Share | $3.3M | $3.6M | $4.3M | $5.9M | $9.7M | |
| Weighted Average Diluted Share | $3.3M | $3.6M | $4.3M | $5.9M | $9.7M | |
| EBITDA | -$129.6M | -$132.4M | $88.3M | -$68M | -$9M | |
| EBIT | -$134.6M | -$134.7M | $83.7M | -$76.8M | -$22.9M | |
| Revenue (Reported) | -$240M | $1.6M | $63K | $7.8M | $38.5M | |
| Operating Income (Reported) | -$134.6M | -$134.7M | $62.3M | -$87.3M | -$36.5M | |
| Operating Income (Adjusted) | -$134.6M | -$134.7M | $83.7M | -$76.8M | -$22.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.7M | $3.6M | $29.5M | $83.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $38.9M | -- | $33.5M | $89.4M | |
| Gross Profit | -- | -$35.2M | -$6.5M | -$4M | -$5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $319.3M | $320.6M | $200.4M | $167.7M | $94.3M | |
| Selling, General & Admin | $240M | $214M | $140.3M | $165.5M | $167.9M | |
| Other Inc / (Exp) | -$6.9M | $6.5M | $20.3M | $131.6M | $40.6M | |
| Operating Expenses | $559.3M | $534.5M | $238.8M | $333.2M | $262.1M | |
| Operating Income | -$559.3M | -$569.7M | -$245.2M | -$337.2M | -$267.7M | |
| Net Interest Expenses | -- | -- | $5.3M | $6.5M | $13.6M | |
| EBT. Incl. Unusual Items | -$560.4M | -$562.4M | -$230.2M | -$212M | -$240.6M | |
| Earnings of Discontinued Ops. | -- | -$256.7M | -- | -- | -- | |
| Income Tax Expense | $686K | $258K | $117K | -$126K | $70K | |
| Net Income to Company | -$618.7M | -$819.4M | -$230.3M | -$211.9M | -$240.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$618.7M | -$819.4M | -$230.3M | -$211.9M | -$240.7M | |
| Basic EPS (Cont. Ops) | -$199.00 | -$239.00 | -$71.60 | -$37.99 | -$24.64 | |
| Diluted EPS (Cont. Ops) | -$199.00 | -$239.00 | -$71.60 | -$37.99 | -$24.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$539.9M | -$550.1M | -$215.6M | -$167.2M | -$157.6M | |
| EBIT | -$559.3M | -$569.7M | -$223.9M | -$195.7M | -$218.9M | |
| Revenue (Reported) | -- | $3.7M | $3.6M | $29.5M | $83.8M | |
| Operating Income (Reported) | -$559.3M | -$569.7M | -$245.2M | -$337.2M | -$267.7M | |
| Operating Income (Adjusted) | -$559.3M | -$569.7M | -$223.9M | -$195.7M | -$218.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.6M | $29.5M | $83.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.9M | $10.1M | $33.5M | $89.4M | -- | |
| Gross Profit | -$35.2M | -$6.5M | -$4M | -$5.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $320.6M | $200.4M | $167.7M | $94.3M | -- | |
| Selling, General & Admin | $214M | $140.3M | $165.5M | $167.9M | -- | |
| Other Inc / (Exp) | $6.5M | $20.3M | $131.6M | $40.6M | -- | |
| Operating Expenses | $534.5M | $238.8M | $333.2M | $262.1M | -- | |
| Operating Income | -$569.7M | -$245.2M | -$337.2M | -$267.7M | -- | |
| Net Interest Expenses | -- | $6M | $6.5M | $13.6M | -- | |
| EBT. Incl. Unusual Items | -$562.4M | -$230.2M | -$212M | -$240.6M | -- | |
| Earnings of Discontinued Ops. | -$256.7M | -- | -- | -- | -- | |
| Income Tax Expense | $258K | $117K | -$126K | $70K | -- | |
| Net Income to Company | -$819.4M | -$230.3M | -$211.9M | -$240.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$819.4M | -$230.3M | -$211.9M | -$240.7M | -- | |
| Basic EPS (Cont. Ops) | -$239.00 | -$71.60 | -$37.99 | -$24.64 | -- | |
| Diluted EPS (Cont. Ops) | -$239.00 | -$71.60 | -$37.99 | -$24.64 | -- | |
| Weighted Average Basic Share | $13.8M | $15.7M | $22M | $38.8M | -- | |
| Weighted Average Diluted Share | $13.8M | $15.7M | $22M | $38.8M | -- | |
| EBITDA | -$550.1M | -$215.6M | -$167.2M | -$157.6M | -- | |
| EBIT | -$569.7M | -$223.9M | -$195.7M | -$218.9M | -- | |
| Revenue (Reported) | $3.7M | $3.6M | $29.5M | $83.8M | -- | |
| Operating Income (Reported) | -$569.7M | -$245.2M | -$337.2M | -$267.7M | -- | |
| Operating Income (Adjusted) | -$569.7M | -$223.9M | -$195.7M | -$218.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.6M | $161.2M | $113M | $221.8M | $62.3M | |
| Short Term Investments | $419.6M | $138.3M | $67.3M | -- | -- | |
| Accounts Receivable, Net | $3.9M | $11.4M | $14.6M | $21.7M | $13.6M | |
| Inventory | $10.7M | -- | -- | $22.9M | $65M | |
| Prepaid Expenses | $25.7M | $25.6M | $8.6M | $14.8M | $10.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $336.5M | $203.6M | $281.7M | $154.7M | |
| Property Plant And Equipment | $84.9M | $101.2M | $298.5M | $267M | $237.7M | |
| Long-Term Investments | $61.4M | $97.1M | $1.4M | -- | -- | |
| Goodwill | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |
| Other Intangibles | $4.4M | -- | $4.9M | $10.4M | $9.5M | |
| Other Long-Term Assets | $409.3M | $53.3M | $55.8M | $54.3M | $52.6M | |
| Total Assets | $1.8B | $593.8M | $569.8M | $619.2M | $460.2M | |
| Accounts Payable | $13.8M | $25.9M | $14.9M | $18.5M | $34.3M | |
| Accrued Expenses | $53.1M | $59.4M | $25M | $46.7M | $63.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $23.2M | $88.2M | $109.2M | $117.4M | |
| Other Current Liabilities | $84.3M | $1.2M | $8.4M | $3.2M | $5.1M | |
| Total Current Liabilities | $203.6M | $153M | $156.6M | $200.1M | $321.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $426.2M | $219.5M | $435.5M | $424.6M | $491.8M | |
| Common Stock | $665K | $711K | $830K | $1.9M | $1.9M | |
| Other Common Equity Adj | -$5.5M | -$2.9M | -$4.1M | -$1.8M | -$2.1M | |
| Common Equity | $1.4B | $374.3M | $134.3M | $194.5M | -$31.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $374.3M | $134.3M | $194.5M | -$31.5M | |
| Total Liabilities and Equity | $1.8B | $593.8M | $569.8M | $619.2M | $460.2M | |
| Cash and Short Terms | $680.2M | $299.5M | $180.3M | $221.8M | $62.3M | |
| Total Debt | -- | -- | -- | -- | $71.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.6M | $161.2M | $113M | $221.8M | $62.3M | |
| Short Term Investments | $419.6M | $138.3M | $67.3M | -- | -- | |
| Accounts Receivable, Net | $3.9M | $11.4M | $14.6M | $21.7M | $13.6M | |
| Inventory | $10.7M | -- | -- | $22.9M | $65M | |
| Prepaid Expenses | $25.7M | $25.6M | $8.6M | $14.8M | $10.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $336.5M | $203.6M | $281.7M | $154.7M | |
| Property Plant And Equipment | $84.9M | $101.2M | $298.5M | $267M | $237.7M | |
| Long-Term Investments | $61.4M | $97.1M | $1.4M | -- | -- | |
| Goodwill | $5.6M | $5.6M | $5.6M | $5.6M | $5.6M | |
| Other Intangibles | $4.4M | -- | $4.9M | $10.4M | $9.5M | |
| Other Long-Term Assets | $409.3M | $53.3M | $55.8M | $54.3M | $52.6M | |
| Total Assets | $1.8B | $593.8M | $569.8M | $619.2M | $460.2M | |
| Accounts Payable | $13.8M | $25.9M | $14.9M | $18.5M | $34.3M | |
| Accrued Expenses | $53.1M | $59.4M | $25M | $46.7M | $63.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $23.2M | $88.2M | $109.2M | $117.4M | |
| Other Current Liabilities | $84.3M | $1.2M | $8.4M | $3.2M | $5.1M | |
| Total Current Liabilities | $203.6M | $153M | $156.6M | $200.1M | $321.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $426.2M | $219.5M | $435.5M | $424.6M | $491.8M | |
| Common Stock | $665K | $711K | $830K | $1.9M | $1.9M | |
| Other Common Equity Adj | -$5.5M | -$2.9M | -$4.1M | -$1.8M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $374.3M | $134.3M | $194.5M | -$31.5M | |
| Total Liabilities and Equity | $1.8B | $593.8M | $569.8M | $619.2M | $460.2M | |
| Cash and Short Terms | $680.2M | $299.5M | $180.3M | $221.8M | $62.3M | |
| Total Debt | -- | -- | -- | -- | $71.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$618.7M | -$819.4M | -$230.3M | -$211.9M | -$240.7M | |
| Depreciation & Amoritzation | $19.4M | $19.6M | $8.3M | $28.5M | $61.2M | |
| Stock-Based Compensation | $156.6M | $127.9M | $35.1M | $19.4M | $13.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$18.4M | -$7.2M | -$36.6M | -$52.5M | |
| Cash From Operations | -$470.4M | -$635.6M | -$316.2M | -$235M | -$260M | |
| Capital Expenditures | $29M | $23M | $13.2M | $9.1M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.3M | $562.6M | $250.5M | $155M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $71.3M | |
| Long-Term Debt Repaid | -- | -- | -$36.7M | -$54.4M | -$86M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$174.3M | $16K | $2.4M | $99.4M | |
| Cash From Financing | $546.7M | -$94M | $17.5M | $196.2M | $87.5M | |
| Beginning Cash (CF) | $381.7M | $373.7M | $206.7M | $158.4M | $274.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$167M | -$48.2M | $116.2M | -$168.7M | |
| Ending Cash (CF) | $373.7M | $206.7M | $158.4M | $274.6M | $105.9M | |
| Levered Free Cash Flow | -$499.3M | -$658.6M | -$329.4M | -$244.1M | -$262.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.9M | -$155.1M | $68.5M | -$80.8M | -$28.7M | |
| Depreciation & Amoritzation | $5M | $2.3M | $4.6M | $8.9M | $13.9M | |
| Stock-Based Compensation | $33M | $26.1M | $4.6M | $3.4M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | $14.6M | -- | |
| Change in Inventories | $9.4M | -- | -$7.2M | -$10.4M | -$14.4M | |
| Cash From Operations | -$155.2M | -$139.7M | -$19.5M | -$54.1M | -$50.2M | |
| Capital Expenditures | $7.9M | $2.1M | $5.1M | $5.2M | $485K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $148.8M | $60.9M | $103.2M | $3.8M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$14.1M | -$16.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $51.4M | |
| Cash From Financing | $1.4M | -$174M | -$36.8M | $106.6M | $35M | |
| Beginning Cash (CF) | $378.7M | $459.5M | $111.6M | $218.4M | $118.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$252.8M | $46.9M | $56.2M | -$12.7M | |
| Ending Cash (CF) | $373.7M | $206.7M | $158.4M | $274.6M | $105.9M | |
| Levered Free Cash Flow | -$163.1M | -$141.8M | -$24.6M | -$59.4M | -$50.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$618.7M | -$819.4M | -$230.3M | -$211.9M | -$240.7M | |
| Depreciation & Amoritzation | $19.4M | $19.6M | $8.3M | $28.5M | $61.2M | |
| Stock-Based Compensation | $156.6M | $127.9M | $35.1M | $19.4M | $13.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$7.2M | -$36.6M | -$52.5M | |
| Cash From Operations | -$470.4M | -$635.6M | -$316.2M | -$235M | -$260M | |
| Capital Expenditures | $29M | $23M | $13.2M | $9.1M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.3M | $562.6M | $250.5M | $155M | $3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $71.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.4M | -$86M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $99.4M | |
| Cash From Financing | $546.7M | -$94M | $17.5M | $196.2M | $87.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$167M | -$48.2M | $116.2M | -$168.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$499.3M | -$658.6M | -$329.4M | -$244.1M | -$262.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$819.4M | -$230.3M | -$211.9M | -$240.7M | -- | |
| Depreciation & Amoritzation | $19.6M | $8.3M | $28.5M | $61.2M | -- | |
| Stock-Based Compensation | $127.9M | $35.1M | $19.4M | $13.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -$7.2M | -$36.6M | -$52.5M | -- | |
| Cash From Operations | -$635.6M | -$316.2M | -$235M | -$260M | -- | |
| Capital Expenditures | $23M | $13.2M | $9.1M | $2.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $562.6M | $250.5M | $155M | $3.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $71.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$54.4M | -$86M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $99.4M | -- | |
| Cash From Financing | -$94M | $17.5M | $196.2M | $87.5M | -- | |
| Beginning Cash (CF) | $1.7B | $596.3M | $879.4M | $850.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$167M | -$48.2M | $116.2M | -$168.7M | -- | |
| Ending Cash (CF) | $1.6B | $548.1M | $995.5M | $681.7M | -- | |
| Levered Free Cash Flow | -$658.6M | -$329.4M | -$244.1M | -$262.6M | -- | |
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Financial Ratios
BLUE
Sector
P/E ratio
--
23.09x
PEG ratio
0.00x
0.00x
P/B ratio
2.05x
1.54x
Price / LTM sales
0.60x
1.59x
Growth Metrics
BLUE
Sector
Revenue growth
-14.36%
6.4%
Earnings growth
--
6.56%
Revenue (5-year growth)
-11.58%
8.64%
Earnings forecast
-$2.42
-$0.19
Profitability
BLUE
Sector
Profitability FY 2024
-$5.6M
$55.8M
Return on invested capital
-181.94%
-14.62%
Return on assets
-50.94%
-11.85%
Return on equity
-245.94%
-17.13%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
13
Balance Sheet
BLUE
Sector
Total cash
$70.7M
$41.2M
Short term investments
--
$37M
Total assets
$460.2M
$124M
Long term debt
$70.6M
$10M
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