How High Will MSTY Go By 2030?
YieldMax’s MSTR Option Income Strategy ETF (MSTY) is a high-yield…
Buy
60
CENT Quote, Financials, Valuation and Earnings
Last price:
$36.43
Seasonality move
:
7.9%
Day range:
$35.79 - $36.60
52-week range:
$32.17 - $47.48
Dividend yield:
0%
P/E ratio:
20.12x
P/S ratio:
0.75x
P/B ratio:
1.57x
Volume:
162.8K
Avg. volume:
319.3K
1-year change:
-8.38%
Market cap:
$2.4B
Revenue:
$3.2B
EPS (TTM):
$1.81
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | 13.11% | 22.56% | 1.06% | -0.85% | -3.31% | |
| Cost of Revenues | $1.9B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $796.6M | $970.9M | $992.3M | $946.8M | $943.7M | |
| Gross Profit Margin | 29.55% | 29.39% | 29.72% | 28.61% | 29.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | |
| Other Inc / (Exp) | -$4.3M | -$1.5M | -$3.6M | $1.5M | -$5.1M | |
| Operating Expenses | $598.6M | $716.4M | $732.3M | $736.2M | $758.3M | |
| Operating Income | $198M | $254.5M | $260M | $210.6M | $185.4M | |
| Net Interest Expenses | $40M | $58.2M | $57.5M | $49.7M | $37.9M | |
| EBT. Incl. Unusual Items | $153.7M | $194.8M | $198.9M | $162.4M | $142.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $42M | $46.2M | $36.3M | $33.1M | |
| Net Income to Company | $121.5M | $152.8M | $152.7M | $126.1M | $109.3M | |
| Minority Interest in Earnings | -$844K | -$1M | -$520K | -$454K | -$1.3M | |
| Net Income to Common Excl Extra Items | $120.7M | $151.7M | $152.2M | $125.6M | $108M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.25 | $2.29 | $1.92 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.20 | $2.24 | $1.88 | $1.62 | |
| Weighted Average Basic Share | $67.5M | $67.4M | $66.5M | $65.5M | $65.7M | |
| Weighted Average Diluted Share | $68.4M | $69.1M | $68M | $66.8M | $66.9M | |
| EBITDA | $253.1M | $328.1M | $338.1M | $307.2M | $290.8M | |
| EBIT | $197.8M | $253.4M | $257.2M | $219.5M | $200M | |
| Revenue (Reported) | $2.7B | $3.3B | $3.3B | $3.3B | $3.2B | |
| Operating Income (Reported) | $198M | $254.5M | $260M | $210.6M | $185.4M | |
| Operating Income (Adjusted) | $197.8M | $253.4M | $257.2M | $219.5M | $200M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.2M | $661.4M | $627.7M | $634.5M | $656.4M | |
| Revenue Growth (YoY) | 22.66% | 11.68% | -5.1% | 1.1% | 3.45% | |
| Cost of Revenues | $426.8M | $463.2M | $456M | $455.7M | $460.7M | |
| Gross Profit | $165.4M | $198.2M | $171.7M | $178.8M | $195.7M | |
| Gross Profit Margin | 27.93% | 29.97% | 27.36% | 28.19% | 29.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $172M | $171.3M | $170.4M | $167.7M | |
| Other Inc / (Exp) | $752K | -$209K | $1.7M | $993K | -$1.7M | |
| Operating Expenses | $138.4M | $172M | $171.3M | $170.4M | $167.7M | |
| Operating Income | $27M | $26.2M | $406K | $8.4M | $28M | |
| Net Interest Expenses | $20.8M | $14.4M | $13.8M | $9.7M | $7.7M | |
| EBT. Incl. Unusual Items | $7M | $11.6M | -$11.7M | -$302K | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.4M | -$2.8M | -$869K | $4.4M | |
| Net Income to Company | $5.6M | $9.2M | -$8.8M | $567K | $14.2M | |
| Minority Interest in Earnings | -$29K | -$187K | $416K | -$137K | -$172K | |
| Net Income to Common Excl Extra Items | $5.6M | $9M | -$8.4M | $430K | $14M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.14 | -$0.13 | $0.01 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.13 | -$0.13 | $0.01 | $0.21 | |
| Weighted Average Basic Share | $67.2M | $66.9M | $65.6M | $65.4M | $64.6M | |
| Weighted Average Diluted Share | $68.4M | $68.6M | $65.6M | $66.8M | $65.4M | |
| EBITDA | $40.9M | $46.3M | $24.5M | $36.6M | $54.9M | |
| EBIT | $28M | $26.1M | $2.8M | $14M | $33M | |
| Revenue (Reported) | $592.2M | $661.4M | $627.7M | $634.5M | $656.4M | |
| Operating Income (Reported) | $27M | $26.2M | $406K | $8.4M | $28M | |
| Operating Income (Adjusted) | $28M | $26.1M | $2.8M | $14M | $33M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $3.3B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Gross Profit | $830.7M | $1B | $965.8M | $954M | $960.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $607.8M | $750M | $731.6M | $735.3M | $755.6M | |
| Other Inc / (Exp) | -$3.8M | -$2.5M | -$1.7M | $756K | -$7.8M | |
| Operating Expenses | $607.8M | $750M | $731.6M | $735.3M | $755.6M | |
| Operating Income | $223M | $253.7M | $234.2M | $218.7M | $205M | |
| Net Interest Expenses | $52.1M | $51.8M | $56.9M | $45.6M | $35.9M | |
| EBT. Incl. Unusual Items | $167M | $199.4M | $175.6M | $173.8M | $161.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.3M | $43.1M | $41M | $38.3M | $38.3M | |
| Net Income to Company | $131.7M | $156.3M | $134.6M | $135.5M | $122.9M | |
| Minority Interest in Earnings | -$995K | -$1.2M | $83K | -$1M | -$1.4M | |
| Net Income to Common Excl Extra Items | $130.7M | $155.1M | $134.7M | $134.5M | $121.6M | |
| Basic EPS (Cont. Ops) | $1.94 | $2.30 | $2.02 | $2.05 | $1.85 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.23 | $1.97 | $2.02 | $1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $276.5M | $333.5M | $316.3M | $319.2M | $309.1M | |
| EBIT | $221.4M | $251.5M | $233.9M | $230.7M | $219M | |
| Revenue (Reported) | $2.8B | $3.4B | $3.3B | $3.3B | $3.2B | |
| Operating Income (Reported) | $223M | $253.7M | $234.2M | $218.7M | $205M | |
| Operating Income (Adjusted) | $221.4M | $251.5M | $233.9M | $230.7M | $219M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $592.2M | $661.4M | $627.7M | $634.5M | $656.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426.8M | $463.2M | $456M | $455.7M | $460.7M | |
| Gross Profit | $165.4M | $198.2M | $171.7M | $178.8M | $195.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.4M | $172M | $171.3M | $170.4M | $167.7M | |
| Other Inc / (Exp) | $752K | -$209K | $1.7M | $993K | -$1.7M | |
| Operating Expenses | $138.4M | $172M | $171.3M | $170.4M | $167.7M | |
| Operating Income | $27M | $26.2M | $406K | $8.4M | $28M | |
| Net Interest Expenses | $20.8M | $14.4M | $13.8M | $9.7M | $7.7M | |
| EBT. Incl. Unusual Items | $7M | $11.6M | -$11.7M | -$302K | $18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.4M | -$2.8M | -$869K | $4.4M | |
| Net Income to Company | $5.6M | $9.2M | -$8.8M | $567K | $14.2M | |
| Minority Interest in Earnings | -$29K | -$187K | $416K | -$137K | -$172K | |
| Net Income to Common Excl Extra Items | $5.6M | $9M | -$8.4M | $430K | $14M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.14 | -$0.13 | $0.01 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.13 | -$0.13 | $0.01 | $0.21 | |
| Weighted Average Basic Share | $67.2M | $66.9M | $65.6M | $65.4M | $64.6M | |
| Weighted Average Diluted Share | $68.4M | $68.6M | $65.6M | $66.8M | $65.4M | |
| EBITDA | $40.9M | $46.3M | $24.5M | $36.6M | $54.9M | |
| EBIT | $28M | $26.1M | $2.8M | $14M | $33M | |
| Revenue (Reported) | $592.2M | $661.4M | $627.7M | $634.5M | $656.4M | |
| Operating Income (Reported) | $27M | $26.2M | $406K | $8.4M | $28M | |
| Operating Income (Adjusted) | $28M | $26.1M | $2.8M | $14M | $33M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $652.7M | $426.4M | $177.4M | $488.7M | $753.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $391.8M | $385.4M | $376.8M | $332.9M | $326.2M | |
| Inventory | $439.6M | $685.2M | $938M | $838.2M | $757.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.5M | $33.5M | $46.9M | $33.2M | $34.2M | |
| Total Current Assets | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Property Plant And Equipment | $360.5M | $494.2M | $583.3M | $565.3M | $584.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $290M | $369.4M | $546.4M | $546.4M | $551.4M | |
| Other Intangibles | $134.9M | $134.4M | $543.1M | $497.2M | $473.3M | |
| Other Long-Term Assets | $28.7M | $575M | $55.2M | $62.6M | $57.7M | |
| Total Assets | $2.3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Accounts Payable | $205.2M | $245.5M | $215.7M | $190.9M | $212.6M | |
| Accrued Expenses | $201.4M | $235M | $201.8M | $216.2M | $245.2M | |
| Current Portion Of Long-Term Debt | $97K | $1.1M | $317K | $247K | $239K | |
| Current Portion Of Capital Lease Obligations | $33.5M | $40.7M | $48.1M | $50.6M | $57.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $440.3M | $522.3M | $465.9M | $458M | $515.4M | |
| Long-Term Debt | $694M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.9B | $1.9B | $1.9B | $2B | |
| Common Stock | $548K | $552K | $542K | $671K | $671K | |
| Other Common Equity Adj | -$1.4M | -$831K | -$4.1M | -$3M | -$2.6M | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $871K | $1.3M | $1M | $1.5M | $1.9M | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.3B | $3.1B | $3.3B | $3.4B | $3.6B | |
| Cash and Short Terms | $652.7M | $426.4M | $177.4M | $488.7M | $753.6M | |
| Total Debt | $694.1M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $608.3M | $296M | $87.8M | $341.4M | $618M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $322.8M | $343.7M | $329.1M | $371M | $399.4M | |
| Inventory | $574.9M | $844.9M | $1B | $948.4M | $815.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.1M | $34.2M | $56.6M | $39M | $39.9M | |
| Total Current Assets | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Property Plant And Equipment | $368M | $509.8M | $581M | $566.9M | $566.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $290M | $369.4M | $546.4M | $546.4M | $551.4M | |
| Other Intangibles | $131.5M | $130.2M | $534.1M | $489M | $465.9M | |
| Other Long-Term Assets | $108.9M | $576.9M | $54.8M | $105.8M | $64.3M | |
| Total Assets | $2.4B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Accounts Payable | $217M | $244.8M | $194.2M | $212.2M | $221.9M | |
| Accrued Expenses | $189.3M | $225.1M | $179.2M | $230.5M | $263M | |
| Current Portion Of Long-Term Debt | $97K | $411K | $296K | $466K | $173K | |
| Current Portion Of Capital Lease Obligations | $34.8M | $43.1M | $49.4M | $51M | $58.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $441.2M | $513.4M | $423M | $494.2M | $543.7M | |
| Long-Term Debt | $788.9M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.9B | $1.9B | $2B | $2B | |
| Common Stock | $551K | $551K | $541K | $538K | $654K | |
| Other Common Equity Adj | -$1M | -$1.3M | -$3.4M | -$2.1M | -$4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $422K | $673K | $590K | $697K | $717K | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.4B | $3.1B | $3.2B | $3.4B | $3.5B | |
| Cash and Short Terms | $608.3M | $296M | $87.8M | $341.4M | $618M | |
| Total Debt | $789M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.5M | $152.8M | $152.7M | $126.1M | $109.3M | |
| Depreciation & Amoritzation | $55.4M | $74.7M | $80.9M | $87.7M | $90.8M | |
| Stock-Based Compensation | $19M | $23.1M | $25.8M | $28M | $20.6M | |
| Change in Accounts Receivable | -$91.5M | $69.1M | $7M | $44M | $11.9M | |
| Change in Inventories | $27.4M | -$132.2M | -$256.4M | $87M | $84.3M | |
| Cash From Operations | $264.3M | $250.8M | -$34M | $381.6M | $394.9M | |
| Capital Expenditures | $43.1M | $80.3M | $115.2M | $54M | $43.1M | |
| Cash Acquisitions | -- | -$818.1M | -- | $20M | -$60.2M | |
| Cash From Investing | -$48.1M | -$899.4M | -$143M | -$34.6M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $1.8B | -- | $48M | -- | |
| Long-Term Debt Repaid | -$200.1M | -$1.3B | -$1.1M | -$48.3M | -$370K | |
| Repurchase of Common Stock | -$59.1M | -$27.9M | -$62.3M | -$37.2M | -$24.1M | |
| Other Financing Activities | -$370K | -$979K | -$1M | -$54K | -$993K | |
| Cash From Financing | -$60.6M | $420.5M | -$66.8M | -$37.6M | -$25.4M | |
| Beginning Cash (CF) | $510.7M | $666.4M | $439.5M | $192.2M | $502.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.6M | -$228M | -$243.8M | $309.5M | $264.3M | |
| Ending Cash (CF) | $666.4M | $439.5M | $192.2M | $502.9M | $768.4M | |
| Levered Free Cash Flow | $221.2M | $170.5M | -$149.2M | $327.7M | $351.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $9.2M | -$8.8M | $567K | $14.2M | |
| Depreciation & Amoritzation | $12.9M | $20.2M | $21.7M | $22.5M | $21.9M | |
| Stock-Based Compensation | $4.7M | $5.2M | $6.6M | $6M | $5.5M | |
| Change in Accounts Receivable | $68.9M | $41.5M | $48.1M | -$33M | -$73.4M | |
| Change in Inventories | -$137.6M | -$159.9M | -$84.7M | -$92.8M | -$59.4M | |
| Cash From Operations | -$36.1M | -$92.5M | -$63.3M | -$69.8M | -$68.8M | |
| Capital Expenditures | $14.7M | $24.2M | $17.7M | $10.1M | $6.1M | |
| Cash Acquisitions | -$78.5M | -- | -- | -$59.5M | -$3.3M | |
| Cash From Investing | -$93.4M | -$26.1M | -$17.9M | -$70.5M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$406.1M | -$767K | -$88K | -$85K | -$78K | |
| Repurchase of Common Stock | -$871K | -$7.8M | -$9.3M | -$6.8M | -$54M | |
| Other Financing Activities | -$588K | -$3M | -$7K | -$925K | -$1.3M | |
| Cash From Financing | $84.4M | -$11.6M | -$9.4M | -$7.8M | -$55.4M | |
| Beginning Cash (CF) | $666.4M | $439.5M | $192.2M | $502.9M | $768.4M | |
| Foreign Exchange Rate Adjustment | $682K | -$395K | $1M | $790K | -$2M | |
| Additions / Reductions | -$45.1M | -$130.2M | -$90.7M | -$148M | -$133.7M | |
| Ending Cash (CF) | $622M | $309M | $102.5M | $355.6M | $632.7M | |
| Levered Free Cash Flow | -$50.8M | -$116.7M | -$81M | -$79.9M | -$74.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.7M | $156.3M | $134.6M | $135.5M | $122.9M | |
| Depreciation & Amoritzation | $55.1M | $82M | $82.4M | $88.6M | $90.2M | |
| Stock-Based Compensation | $19.5M | $23.6M | $27.2M | $27.4M | $20.1M | |
| Change in Accounts Receivable | -$54.7M | $41.7M | $13.6M | -$37M | -$28.6M | |
| Change in Inventories | -$21M | -$154.5M | -$181.2M | $78.9M | $117.8M | |
| Cash From Operations | $246.2M | $194.5M | -$4.9M | $375.2M | $395.8M | |
| Capital Expenditures | $47.8M | $89.9M | $108.7M | $46.4M | $39.1M | |
| Cash Acquisitions | -$78.5M | -$739.6M | -- | -$39.5M | -$4M | |
| Cash From Investing | -$131.1M | -$832.1M | -$134.8M | -$87.1M | -$44.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$606.2M | -$889.1M | -$417K | -$48.3M | -$363K | |
| Repurchase of Common Stock | -$36.9M | -$34.8M | -$63.9M | -$34.6M | -$71.3M | |
| Other Financing Activities | -$881K | -$3.4M | $2M | -$972K | -$1.4M | |
| Cash From Financing | $47.8M | $324.5M | -$64.7M | -$35.9M | -$73.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.9M | -$313.1M | -$204.3M | $252.1M | $278.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $198.3M | $104.6M | -$113.6M | $328.8M | $356.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $9.2M | -$8.8M | $567K | $14.2M | |
| Depreciation & Amoritzation | $12.9M | $20.2M | $21.7M | $22.5M | $21.9M | |
| Stock-Based Compensation | $4.7M | $5.2M | $6.6M | $6M | $5.5M | |
| Change in Accounts Receivable | $68.9M | $41.5M | $48.1M | -$33M | -$73.4M | |
| Change in Inventories | -$137.6M | -$159.9M | -$84.7M | -$92.8M | -$59.4M | |
| Cash From Operations | -$36.1M | -$92.5M | -$63.3M | -$69.8M | -$68.8M | |
| Capital Expenditures | $14.7M | $24.2M | $17.7M | $10.1M | $6.1M | |
| Cash Acquisitions | -$78.5M | -- | -- | -$59.5M | -$3.3M | |
| Cash From Investing | -$93.4M | -$26.1M | -$17.9M | -$70.5M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$406.1M | -$767K | -$88K | -$85K | -$78K | |
| Repurchase of Common Stock | -$871K | -$7.8M | -$9.3M | -$6.8M | -$54M | |
| Other Financing Activities | -$588K | -$3M | -$7K | -$925K | -$1.3M | |
| Cash From Financing | $84.4M | -$11.6M | -$9.4M | -$7.8M | -$55.4M | |
| Beginning Cash (CF) | $666.4M | $439.5M | $192.2M | $502.9M | $768.4M | |
| Foreign Exchange Rate Adjustment | $682K | -$395K | $1M | $790K | -$2M | |
| Additions / Reductions | -$45.1M | -$130.2M | -$90.7M | -$148M | -$133.7M | |
| Ending Cash (CF) | $622M | $309M | $102.5M | $355.6M | $632.7M | |
| Levered Free Cash Flow | -$50.8M | -$116.7M | -$81M | -$79.9M | -$74.9M | |
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Financial Ratios
CENT
Sector
P/E ratio
20.12x
17.94x
PEG ratio
0.92x
0.28x
P/B ratio
1.57x
1.58x
Price / LTM sales
0.75x
0.60x
Growth Metrics
CENT
Sector
Revenue growth
3.45%
2.13%
Earnings growth
2000%
4.68%
Revenue (5-year growth)
6.08%
4.12%
Earnings forecast
$0.93
$0.32
Profitability
CENT
Sector
Profitability FY 2024
$943.7M
$543.4M
Return on invested capital
4.47%
5.55%
Return on assets
3.44%
3.55%
Return on equity
7.96%
8.28%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
CENT
Sector
Total cash
$618M
$150.5M
Short term investments
--
$39.3M
Total assets
$3.6B
$1.8B
Long term debt
$1.2B
$220M
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