Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
40
CAAS Quote, Financials, Valuation and Earnings
Last price:
$4.15
Seasonality move
:
4.62%
Day range:
$4.07 - $4.24
52-week range:
$3.34 - $5.37
Dividend yield:
0%
P/E ratio:
4.13x
P/S ratio:
0.19x
P/B ratio:
0.35x
Volume:
36.2K
Avg. volume:
50.2K
1-year change:
17.53%
Market cap:
$123.4M
Revenue:
$650.9M
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.6M | $498M | $529.6M | $576.4M | $650.9M | |
| Revenue Growth (YoY) | -3.2% | 19.24% | 6.34% | 8.84% | 12.94% | |
| Cost of Revenues | $362.3M | $425.9M | $446.2M | $472.6M | $541.8M | |
| Gross Profit | $55.3M | $72.1M | $83.4M | $103.8M | $109.2M | |
| Gross Profit Margin | 13.25% | 14.47% | 15.75% | 18% | 16.77% | |
| R&D Expenses | $25.7M | $28.2M | $36.1M | $29.2M | $27.6M | |
| Selling, General & Admin | $31.1M | $35.3M | $34.4M | $35M | $40.6M | |
| Other Inc / (Exp) | -$6.7M | $2.9M | $11.9M | $4.9M | -$1.4M | |
| Operating Expenses | $60.7M | $66M | $71.7M | $60.7M | $63.9M | |
| Operating Income | -$5.3M | $6.1M | $11.7M | $43M | $45.3M | |
| Net Interest Expenses | $205K | $583K | $530K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.2M | $8.4M | $23M | $48.2M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $4M | $3.1M | $5.1M | $5.9M | |
| Net Income to Company | -$10.3M | $10.7M | $22.3M | $42.7M | $37.9M | |
| Minority Interest in Earnings | $5.3M | $324K | -$1.2M | -$5.1M | -$7.9M | |
| Net Income to Common Excl Extra Items | -$5M | $11.1M | $21.2M | $37.7M | $30M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.36 | $0.69 | $1.25 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.36 | $0.69 | $1.25 | $0.99 | |
| Weighted Average Basic Share | $31.1M | $30.9M | $30.6M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $31.1M | $30.9M | $30.6M | $30.2M | $30.2M | |
| EBITDA | $11.4M | $36.9M | $49.7M | $68M | $66.2M | |
| EBIT | -$10.6M | $9.8M | $24.5M | $49.3M | $45.9M | |
| Revenue (Reported) | $417.6M | $498M | $529.6M | $576.4M | $650.9M | |
| Operating Income (Reported) | -$5.3M | $6.1M | $11.7M | $43M | $45.3M | |
| Operating Income (Adjusted) | -$10.6M | $9.8M | $24.5M | $49.3M | $45.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.5M | $138.8M | $128.8M | $159.2M | $188.7M | |
| Revenue Growth (YoY) | 26.34% | -5.23% | -7.23% | 23.58% | 18.57% | |
| Cost of Revenues | $123.7M | $119.1M | $103.8M | $124.5M | $159.3M | |
| Gross Profit | $22.8M | $19.7M | $25M | $34.7M | $29.5M | |
| Gross Profit Margin | 15.55% | 14.2% | 19.44% | 21.78% | 15.61% | |
| R&D Expenses | $8.3M | $9.9M | $10.6M | $9.3M | $7.8M | |
| Selling, General & Admin | $8.9M | $3.6M | $6.7M | $7.9M | $9.5M | |
| Other Inc / (Exp) | -$4.6M | -$1.4M | -$3.9M | -$2.7M | -$4.8M | |
| Operating Expenses | $24M | $18.5M | $23.9M | $17.3M | $15.7M | |
| Operating Income | -$1.2M | $1.2M | $1.1M | $17.3M | $13.8M | |
| Net Interest Expenses | -- | $106K | $4K | -- | $179K | |
| EBT. Incl. Unusual Items | -$5.7M | -$337K | -$2.7M | $15M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $724K | -$1.9M | $2.1M | -$2M | |
| Net Income to Company | -$6.9M | $4.8M | $4.3M | $12.1M | $11.8M | |
| Minority Interest in Earnings | $3.7M | $126K | $90K | -$1.3M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$3.2M | $5M | $4.3M | $10.9M | $9.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.16 | $0.14 | $0.36 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.16 | $0.14 | $0.36 | $0.30 | |
| Weighted Average Basic Share | $30.8M | $30.9M | $30.2M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $30.8M | $30.9M | $30.2M | $30.2M | $30.2M | |
| EBITDA | $815K | $7.6M | $5.3M | $20.3M | $15.5M | |
| EBIT | -$5.3M | $208K | -$2.4M | $15.2M | $9.9M | |
| Revenue (Reported) | $146.5M | $138.8M | $128.8M | $159.2M | $188.7M | |
| Operating Income (Reported) | -$1.2M | $1.2M | $1.1M | $17.3M | $13.8M | |
| Operating Income (Adjusted) | -$5.3M | $208K | -$2.4M | $15.2M | $9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.6M | $498M | $529.6M | $576.4M | $650.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.3M | $425.9M | $446.2M | $472.6M | $541.8M | |
| Gross Profit | $55.3M | $72.1M | $83.4M | $103.8M | $109.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.7M | $28.2M | $36.1M | $29.2M | $27.6M | |
| Selling, General & Admin | $31.1M | $35.3M | $34.4M | $35M | $40.6M | |
| Other Inc / (Exp) | -$6.7M | $2.9M | $14M | $5.7M | $328K | |
| Operating Expenses | $60.7M | $66M | $73.8M | $61.5M | $65.6M | |
| Operating Income | -$5.3M | $6.1M | $9.6M | $42.3M | $43.6M | |
| Net Interest Expenses | $206K | $583K | $530K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.2M | $8.4M | $23M | $48.2M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $4M | $3.1M | $5.1M | $5.9M | |
| Net Income to Company | -$10.3M | $10.7M | $22.3M | $42.7M | $37.9M | |
| Minority Interest in Earnings | $5.3M | $324K | -$1.2M | -$5.1M | -$7.9M | |
| Net Income to Common Excl Extra Items | -$5M | $11.1M | $21.2M | $37.7M | $30M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.35 | $0.69 | $1.25 | $0.99 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.35 | $0.69 | $1.25 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.4M | $36.9M | $49.7M | $68M | $66.2M | |
| EBIT | -$10.6M | $9.8M | $24.5M | $49.3M | $45.9M | |
| Revenue (Reported) | $417.6M | $498M | $529.6M | $576.4M | $650.9M | |
| Operating Income (Reported) | -$5.3M | $6.1M | $9.6M | $42.3M | $43.6M | |
| Operating Income (Adjusted) | -$10.6M | $9.8M | $24.5M | $49.3M | $45.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $498M | $529.6M | $576.4M | $650.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $425.9M | $446.2M | $472.6M | $541.8M | -- | |
| Gross Profit | $72.1M | $83.4M | $103.8M | $109.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.2M | $36.1M | $29.2M | $27.6M | -- | |
| Selling, General & Admin | $35.3M | $34.4M | $35M | $40.6M | -- | |
| Other Inc / (Exp) | $2.9M | $14M | $5.7M | $328K | -- | |
| Operating Expenses | $66M | $73.8M | $61.5M | $65.6M | -- | |
| Operating Income | $6.1M | $9.6M | $42.3M | $43.6M | -- | |
| Net Interest Expenses | $583K | $530K | $106K | $179K | -- | |
| EBT. Incl. Unusual Items | $8.4M | $23M | $48.2M | $44.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $3.1M | $5.1M | $5.9M | -- | |
| Net Income to Company | $10.7M | $22.3M | $42.7M | $37.9M | -- | |
| Minority Interest in Earnings | $324K | -$1.2M | -$5.1M | -$7.9M | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $21.2M | $37.7M | $30M | -- | |
| Basic EPS (Cont. Ops) | $0.35 | $0.69 | $1.25 | $0.99 | -- | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.69 | $1.25 | $0.99 | -- | |
| Weighted Average Basic Share | $123.4M | $122.6M | $120.7M | $120.7M | -- | |
| Weighted Average Diluted Share | $123.4M | $122.6M | $120.8M | $120.7M | -- | |
| EBITDA | $36.9M | $49.7M | $68M | $66.2M | -- | |
| EBIT | $9.8M | $24.5M | $49.3M | $45.9M | -- | |
| Revenue (Reported) | $498M | $529.6M | $576.4M | $650.9M | -- | |
| Operating Income (Reported) | $6.1M | $9.6M | $42.3M | $43.6M | -- | |
| Operating Income (Adjusted) | $9.8M | $24.5M | $49.3M | $45.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $131.7M | $121.2M | $114.7M | $57M | |
| Short Term Investments | $10.1M | $1.8M | $12.9M | $11.1M | $27.6M | |
| Accounts Receivable, Net | $158.6M | $161.9M | $149.5M | $173.8M | $262.7M | |
| Inventory | $88.3M | $116.5M | $112.2M | $112.4M | $112.6M | |
| Prepaid Expenses | $522K | $600K | $1.4M | $2M | -- | |
| Other Current Assets | $14.5M | $12.7M | $10.9M | $14M | $15M | |
| Total Current Assets | $475.7M | $501.4M | $520.7M | $564.1M | $602.6M | |
| Property Plant And Equipment | $148.2M | $131M | $115.3M | $111M | $112.9M | |
| Long-Term Investments | $54.5M | $45.1M | $59.8M | $68.8M | $104.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.5M | $12.5M | $10.8M | $13.1M | $12.3M | |
| Other Long-Term Assets | $2.8M | $16.3M | -- | -- | $3.2M | |
| Total Assets | $707.6M | $716.8M | $714.4M | $766.4M | $850.6M | |
| Accounts Payable | $145.1M | $146.1M | $150.6M | $160.6M | $197M | |
| Accrued Expenses | $22.7M | $17.1M | $21.7M | $21.7M | $31.7M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | -- | -- | $697K | |
| Current Portion Of Capital Lease Obligations | $122K | $128K | $226K | $203K | $52K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $354.5M | $351.8M | $364.2M | $383.7M | $456.5M | |
| Long-Term Debt | -- | -- | $528K | $1.2M | $145K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.6M | $379.3M | $386.9M | $398M | $460.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $28.7M | $36.2M | $8.4M | $3.6M | -$2.6M | |
| Common Equity | $303.2M | $321M | $311.7M | $344.5M | $349.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.7M | $16.4M | $15.8M | $24M | $40.2M | |
| Total Equity | $319.9M | $337.4M | $327.4M | $368.4M | $389.8M | |
| Total Liabilities and Equity | $707.6M | $716.8M | $714.4M | $766.4M | $850.6M | |
| Cash and Short Terms | $107.4M | $133.5M | $134.1M | $125.7M | $84.5M | |
| Total Debt | $124.4M | $129.6M | $130.7M | $142.3M | $168.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.2M | $131.7M | $121.2M | $114.7M | $57M | |
| Short Term Investments | $10.1M | $1.8M | $12.9M | $11.1M | $27.6M | |
| Accounts Receivable, Net | $158.6M | $161.9M | $149.5M | $173.8M | $262.7M | |
| Inventory | $88.3M | $116.5M | $112.2M | $112.4M | $112.6M | |
| Prepaid Expenses | $522K | $600K | $1.4M | $2M | -- | |
| Other Current Assets | $14.5M | $12.7M | $10.9M | $14M | $15M | |
| Total Current Assets | $475.7M | $501.4M | $520.7M | $564.1M | $602.6M | |
| Property Plant And Equipment | $148.2M | $131M | $115.3M | $111M | $112.9M | |
| Long-Term Investments | $54.5M | $45.1M | $59.8M | $68.8M | $104.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.5M | $12.5M | $10.8M | $13.1M | $12.3M | |
| Other Long-Term Assets | $2.8M | $16.3M | -- | -- | $3.2M | |
| Total Assets | $707.6M | $716.8M | $714.4M | $766.4M | $850.6M | |
| Accounts Payable | $145.1M | $146.1M | $150.6M | $160.6M | $197M | |
| Accrued Expenses | $22.7M | $17.1M | $21.7M | $21.7M | $31.7M | |
| Current Portion Of Long-Term Debt | $7.7M | -- | -- | -- | $697K | |
| Current Portion Of Capital Lease Obligations | $122K | $128K | $226K | $203K | $52K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $354.5M | $351.8M | $364.2M | $383.7M | $456.5M | |
| Long-Term Debt | -- | -- | $528K | $1.2M | $145K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.6M | $379.3M | $386.9M | $398M | $460.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $28.7M | $36.2M | $8.4M | $3.6M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.7M | $16.4M | $15.8M | $24M | $40.2M | |
| Total Equity | $319.9M | $337.4M | $327.4M | $368.4M | $389.8M | |
| Total Liabilities and Equity | $707.6M | $716.8M | $714.4M | $766.4M | $850.6M | |
| Cash and Short Terms | $107.4M | $133.5M | $134.1M | $125.7M | $84.5M | |
| Total Debt | $124.4M | $129.6M | $130.7M | $142.3M | $168.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | $10.7M | $22.3M | $42.7M | $37.9M | |
| Depreciation & Amoritzation | $22.1M | $27.1M | $25.2M | $18.7M | $20.2M | |
| Stock-Based Compensation | -- | $88K | -- | -- | -- | |
| Change in Accounts Receivable | $7.3M | $26.6M | -$36.9M | -$51.3M | -$77.6M | |
| Change in Inventories | -$109K | -$25.7M | -$5.4M | -$1.7M | -$1.8M | |
| Cash From Operations | $57.4M | $28.3M | $48M | $19.9M | $9.8M | |
| Capital Expenditures | $16.6M | $9.9M | $20.5M | $21.7M | $44.5M | |
| Cash Acquisitions | -$5.4M | -$13.8M | -$12.8M | -$7.7M | -$5.9M | |
| Cash From Investing | -$23.8M | $3M | -$32.7M | -$28.6M | -$77.9M | |
| Dividends Paid (Ex Special Dividend) | -$88K | -- | -- | -- | -$22.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.8M | $53.2M | $51.9M | $64.8M | $83.4M | |
| Long-Term Debt Repaid | -$57.2M | -$55.3M | -$51M | -$61.4M | -$59M | |
| Repurchase of Common Stock | -$3M | -- | -$2.4M | -- | -$68K | |
| Other Financing Activities | $641K | -$1.1M | -- | $3.5M | $15.5M | |
| Cash From Financing | -$19.8M | -$3.1M | -$1.6M | $6.8M | $17.4M | |
| Beginning Cash (CF) | $106.4M | $128.1M | $159.5M | $159M | $155.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $28.1M | $13.7M | -$1.9M | -$50.8M | |
| Ending Cash (CF) | $128.1M | $159.5M | $159M | $155.2M | $101.8M | |
| Levered Free Cash Flow | $40.9M | $18.4M | $27.5M | -$1.8M | -$34.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $149K | $7.9M | $9.3M | -- | |
| Depreciation & Amoritzation | $6.5M | $6.2M | $4.9M | $5.1M | -- | |
| Stock-Based Compensation | $88K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4M | -$11.2M | -$17.4M | $2.3M | -- | |
| Change in Inventories | -$1.9M | $2.5M | $8.3M | $3.1M | -- | |
| Cash From Operations | -$758K | -$4.3M | -$1.4M | $10.5M | -- | |
| Capital Expenditures | $3.4M | $1.1M | $3.2M | $4.5M | -- | |
| Cash Acquisitions | -- | -$4.7M | -$5.8M | -- | -- | |
| Cash From Investing | -$5.8M | -$45.6M | -$16.7M | -$16.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6M | $16.1M | $20.1M | $34.3M | -- | |
| Long-Term Debt Repaid | -$11.2M | -$16.8M | -$20.5M | -$41.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $15.5M | -- | |
| Cash From Financing | $1.4M | -$743K | -$399K | $8M | -- | |
| Beginning Cash (CF) | $128.1M | $159.5M | $159M | $155.2M | -- | |
| Foreign Exchange Rate Adjustment | -$884K | $583K | $2.4M | -$562K | -- | |
| Additions / Reductions | -$5.1M | -$50.6M | -$18.5M | $2M | -- | |
| Ending Cash (CF) | $122M | $109.4M | $142.9M | $156.6M | -- | |
| Levered Free Cash Flow | -$4.1M | -$5.3M | -$4.6M | $5.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | $10.7M | $22.3M | $42.7M | $37.9M | |
| Depreciation & Amoritzation | $22.1M | $27.1M | $25.2M | $18.7M | $20.2M | |
| Stock-Based Compensation | -- | $88K | -- | -- | -- | |
| Change in Accounts Receivable | $7.3M | $26.6M | -$36.9M | -$51.3M | -$77.6M | |
| Change in Inventories | -$109K | -$25.7M | -$5.4M | -$1.7M | -$1.8M | |
| Cash From Operations | $57.4M | $28.3M | $48M | $19.9M | $9.8M | |
| Capital Expenditures | $16.6M | $9.9M | $20.5M | $21.7M | $44.5M | |
| Cash Acquisitions | -$5.4M | -$13.8M | -$12.8M | -$7.7M | -$5.9M | |
| Cash From Investing | -$23.8M | $3M | -$32.7M | -$28.6M | -$77.9M | |
| Dividends Paid (Ex Special Dividend) | -$88K | -- | -- | -- | -$22.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.8M | $53.2M | $51.9M | $64.8M | $83.4M | |
| Long-Term Debt Repaid | -$57.2M | -$55.3M | -$51M | -$61.4M | -$59M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $15.5M | |
| Cash From Financing | -$19.8M | -$3.1M | -$1.6M | $6.8M | $17.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.8M | $28.1M | $13.7M | -$1.9M | -$50.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.9M | $18.4M | $27.5M | -$1.8M | -$34.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $149K | $7.9M | $9.3M | -- | |
| Depreciation & Amoritzation | $6.5M | $6.2M | $4.9M | $5.1M | -- | |
| Stock-Based Compensation | $88K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4M | -$11.2M | -$17.4M | $2.3M | -- | |
| Change in Inventories | -$1.9M | $2.5M | $8.3M | $3.1M | -- | |
| Cash From Operations | -$758K | -$4.3M | -$1.4M | $10.5M | -- | |
| Capital Expenditures | $3.4M | $1.1M | $3.2M | $4.5M | -- | |
| Cash Acquisitions | -- | -$4.7M | -$5.8M | -- | -- | |
| Cash From Investing | -$5.8M | -$45.6M | -$16.7M | -$16.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.6M | $16.1M | $20.1M | $34.3M | -- | |
| Long-Term Debt Repaid | -$11.2M | -$16.8M | -$20.5M | -$41.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $15.5M | -- | |
| Cash From Financing | $1.4M | -$743K | -$399K | $8M | -- | |
| Beginning Cash (CF) | $128.1M | $159.5M | $159M | $155.2M | -- | |
| Foreign Exchange Rate Adjustment | -$884K | $583K | $2.4M | -$562K | -- | |
| Additions / Reductions | -$5.1M | -$50.6M | -$18.5M | $2M | -- | |
| Ending Cash (CF) | $122M | $109.4M | $142.9M | $156.6M | -- | |
| Levered Free Cash Flow | -$4.1M | -$5.3M | -$4.6M | $5.9M | -- | |
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Financial Ratios
CAAS
Sector
P/E ratio
4.13x
16.13x
PEG ratio
2.34x
0.18x
P/B ratio
0.35x
1.31x
Price / LTM sales
0.19x
0.66x
Growth Metrics
CAAS
Sector
Revenue growth
19.39%
1.4%
Earnings growth
-41.94%
--
Revenue (5-year growth)
8.57%
3.61%
Earnings forecast
--
$0.21
Profitability
CAAS
Sector
Profitability FY 2024
$109.2M
$481.4M
Return on invested capital
6.16%
4.82%
Return on assets
4.12%
2.89%
Return on equity
8.37%
7.36%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
27
Balance Sheet
CAAS
Sector
Total cash
$98.3M
$149M
Short term investments
$27.6M
$49.6M
Total assets
$850.6M
$1.5B
Long term debt
$153M
$150.7M
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