Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
64
ERIC Quote, Financials, Valuation and Earnings
Last price:
$8.29
Seasonality move
:
2.75%
Day range:
$8.26 - $8.39
52-week range:
$5.28 - $8.90
Dividend yield:
3.19%
P/E ratio:
177.71x
P/S ratio:
1.18x
P/B ratio:
3.21x
Volume:
22.1M
Avg. volume:
29.4M
1-year change:
57.41%
Market cap:
$27.6B
Revenue:
$23.5B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4B | $27.1B | $27.1B | $24.9B | $23.5B | |
| Revenue Growth (YoY) | 5.53% | 6.93% | -0.25% | -8.12% | -5.48% | |
| Cost of Revenues | $15.1B | $15.4B | $15.8B | $15.3B | $13.1B | |
| Gross Profit | $10.2B | $11.8B | $11.3B | $9.6B | $10.4B | |
| Gross Profit Margin | 40.33% | 43.37% | 41.72% | 38.58% | 44.12% | |
| R&D Expenses | $4.3B | $4.9B | $4.7B | $4.8B | $5.1B | |
| Selling, General & Admin | $2.9B | $3.1B | $3.6B | $3.7B | $4.9B | |
| Other Inc / (Exp) | $52M | -$114.3M | -$113.8M | -$3.1B | -$203.2M | |
| Operating Expenses | $7.2B | $8.1B | $8.6B | $8.5B | $9.8B | |
| Operating Income | $3.1B | $3.6B | $2.7B | $1.1B | $591.5M | |
| Net Interest Expenses | $145.2M | $116M | $100.3M | $192.4M | $142.8M | |
| EBT. Incl. Unusual Items | $3B | $3.4B | $2.5B | -$2.2B | $245.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $732.6M | $548.1M | $263.1M | $210.1M | |
| Net Income to Company | $1.9B | $2.7B | $1.9B | -$2.5B | $35.5M | |
| Minority Interest in Earnings | -$15.3M | -$33.4M | -$38.7M | -$32.3M | -$33.6M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.7B | $1.9B | -$2.5B | $1.9M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.80 | $0.56 | -$0.75 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.80 | $0.56 | -$0.75 | $0.00 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $4B | $4.5B | $3.6B | -$840.5M | $1.5B | |
| EBIT | $3.1B | $3.6B | $2.6B | -$1.9B | $582.6M | |
| Revenue (Reported) | $25.4B | $27.1B | $27.1B | $24.9B | $23.5B | |
| Operating Income (Reported) | $3.1B | $3.6B | $2.7B | $1.1B | $591.5M | |
| Operating Income (Adjusted) | $3.1B | $3.6B | $2.6B | -$1.9B | $582.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.9B | $6B | $5.1B | $5.2B | |
| Revenue Growth (YoY) | 14.91% | -0.58% | 1.54% | -14.33% | 0.35% | |
| Cost of Revenues | $3.4B | $3.4B | $3.7B | $3B | $2.7B | |
| Gross Profit | $2.5B | $2.5B | $2.3B | $2.2B | $2.5B | |
| Gross Profit Margin | 42.78% | 42.3% | 38.64% | 42.49% | 48.23% | |
| R&D Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Selling, General & Admin | $739M | $707.2M | $874.8M | $838M | $808.3M | |
| Other Inc / (Exp) | -$33.8M | -$64M | -$60.3M | -$31.2M | $14.2M | |
| Operating Expenses | $1.9B | $2B | $2B | $1.8B | $1.9B | |
| Operating Income | $662.1M | $529.3M | $297.9M | $421.4M | $552.4M | |
| Net Interest Expenses | $63.7M | $25.1M | $33.4M | $40.3M | $17.4M | |
| EBT. Incl. Unusual Items | $564.7M | $440.2M | $204.3M | $349.9M | $549.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.3M | $127.6M | $53.2M | $98M | $153.8M | |
| Net Income to Company | $378.4M | $312.6M | $151.1M | $251.9M | $395.4M | |
| Minority Interest in Earnings | $2.3M | $3M | -$5.7M | -$5.2M | -$6.4M | |
| Net Income to Common Excl Extra Items | $380.6M | $315.6M | $145.4M | $246.7M | $389M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.09 | $0.04 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.09 | $0.04 | $0.07 | $0.12 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $893.2M | $702M | $583.9M | $707.7M | $882.5M | |
| EBIT | $662.1M | $471.7M | $287.3M | $455.9M | $624.6M | |
| Revenue (Reported) | $5.9B | $5.9B | $6B | $5.1B | $5.2B | |
| Operating Income (Reported) | $662.1M | $529.3M | $297.9M | $421.4M | $552.4M | |
| Operating Income (Adjusted) | $662.1M | $471.7M | $287.3M | $455.9M | $624.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3B | $27B | $26.9B | $24B | $23.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.5B | $15.3B | $15.9B | $14.6B | $12.8B | |
| Gross Profit | $10.8B | $11.7B | $11B | $9.5B | $10.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.5B | $4.9B | $4.7B | $4.8B | $5.1B | |
| Selling, General & Admin | $3B | $3.1B | $3.7B | $3.7B | $3.7B | |
| Other Inc / (Exp) | $45.1M | -$143M | -$115.7M | -$3.1B | -$1.5B | |
| Operating Expenses | $7.5B | $8.2B | $8.6B | $8.2B | $8.6B | |
| Operating Income | $3.3B | $3.5B | $2.4B | $1.3B | $2B | |
| Net Interest Expenses | $117.4M | $81.3M | $108.7M | $198.9M | $119.6M | |
| EBT. Incl. Unusual Items | $3.3B | $3.3B | $2.2B | -$2B | $458M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $675.7M | $474.9M | $306.7M | $267.2M | |
| Net Income to Company | $2.1B | $2.6B | $1.7B | -$2.4B | $178.9M | |
| Minority Interest in Earnings | $2.8M | -$32.8M | -$46.1M | -$31.7M | -$34.6M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.6B | $1.7B | -$2.3B | $156.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.77 | $0.50 | -$0.70 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.77 | $0.50 | -$0.70 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $4.3B | $3.5B | $2.1B | $2.9B | |
| EBIT | $3.4B | $3.3B | $2.4B | -$1.7B | $765.8M | |
| Revenue (Reported) | $26.3B | $27B | $26.9B | $24B | $23.5B | |
| Operating Income (Reported) | $3.3B | $3.5B | $2.4B | $1.3B | $2B | |
| Operating Income (Adjusted) | $3.4B | $3.3B | $2.4B | -$1.7B | $765.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.9B | $6B | $5.1B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.4B | $3.7B | $3B | $2.7B | |
| Gross Profit | $2.5B | $2.5B | $2.3B | $2.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Selling, General & Admin | $739M | $707.2M | $874.8M | $838M | $808.3M | |
| Other Inc / (Exp) | -$33.8M | -$64M | -$60.3M | -$31.2M | $14.2M | |
| Operating Expenses | $1.9B | $2B | $2B | $1.8B | $1.9B | |
| Operating Income | $662.1M | $529.3M | $297.9M | $421.4M | $552.4M | |
| Net Interest Expenses | $63.7M | $25.1M | $33.4M | $40.3M | $17.4M | |
| EBT. Incl. Unusual Items | $564.7M | $440.2M | $204.3M | $349.9M | $549.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.3M | $127.6M | $53.2M | $98M | $153.8M | |
| Net Income to Company | $378.4M | $312.6M | $151.1M | $251.9M | $395.4M | |
| Minority Interest in Earnings | $2.3M | $3M | -$5.7M | -$5.2M | -$6.4M | |
| Net Income to Common Excl Extra Items | $380.6M | $315.6M | $145.4M | $246.7M | $389M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.09 | $0.04 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.09 | $0.04 | $0.07 | $0.12 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| EBITDA | $893.2M | $702M | $583.9M | $707.7M | $882.5M | |
| EBIT | $662.1M | $471.7M | $287.3M | $455.9M | $624.6M | |
| Revenue (Reported) | $5.9B | $5.9B | $6B | $5.1B | $5.2B | |
| Operating Income (Reported) | $662.1M | $529.3M | $297.9M | $421.4M | $552.4M | |
| Operating Income (Adjusted) | $662.1M | $471.7M | $287.3M | $455.9M | $624.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $6B | $3.7B | $3.5B | $4B | |
| Short Term Investments | $1.1B | $1.7B | $1.3B | $1.5B | $1.5B | |
| Accounts Receivable, Net | $5.1B | $5B | $4.6B | $4.2B | $4B | |
| Inventory | $3.4B | $3.9B | $4.4B | $3.6B | $2.5B | |
| Prepaid Expenses | $283.9M | $300.2M | $285.8M | $266.2M | $245.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.3B | $19.3B | $16.7B | $15.4B | $14B | |
| Property Plant And Equipment | $2.6B | $2.4B | $2.1B | $1.8B | $1.5B | |
| Long-Term Investments | $3.7B | $4.5B | $1.9B | $2.1B | $2.5B | |
| Goodwill | $4.3B | $4.2B | $8.1B | $5.3B | $5.1B | |
| Other Intangibles | $1.1B | $813.3M | $2.9B | $2.7B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.2B | $33.8B | $33.5B | $29.5B | $26.5B | |
| Accounts Payable | $3.9B | $3.9B | $3.7B | $2.8B | $2.7B | |
| Accrued Expenses | $3.6B | $3.4B | $3.5B | $2.7B | $2.9B | |
| Current Portion Of Long-Term Debt | $969.9M | $1.1B | $574.1M | $1.8B | $556.7M | |
| Current Portion Of Capital Lease Obligations | $268.2M | $245.8M | $238.5M | $222M | $193.4M | |
| Other Current Liabilities | $563.2M | $763.5M | $955.8M | $1B | $809.8M | |
| Total Current Liabilities | $14B | $14B | $14B | $12.9B | $12B | |
| Long-Term Debt | $2.7B | $2.5B | $2.6B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8B | $21.9B | $20.7B | $19.8B | $18.1B | |
| Common Stock | $2B | $1.8B | $1.6B | $1.7B | $1.5B | |
| Other Common Equity Adj | -$328.4M | $50.2M | $786.8M | $671.4M | $953.8M | |
| Common Equity | $10.6B | $12B | $12.9B | $9.8B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$182.8M | -$185.3M | -$144.9M | -$125.7M | -$118M | |
| Total Equity | $10.4B | $11.8B | $12.8B | $9.7B | $8.4B | |
| Total Liabilities and Equity | $33.2B | $33.8B | $33.5B | $29.5B | $26.5B | |
| Cash and Short Terms | $6.4B | $7.7B | $5B | $5B | $5.5B | |
| Total Debt | $3.7B | $3.5B | $3.2B | $4.7B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $8.3B | $3.3B | $3B | $4.5B | |
| Short Term Investments | $777.9M | $1.6B | $1.6B | $1.2B | $753.7M | |
| Accounts Receivable, Net | $4.8B | $5.1B | $4.8B | $4.3B | $4.1B | |
| Inventory | $3.5B | $4.5B | $4.5B | $3.2B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.8B | $22.4B | $16.9B | $14.2B | $14.3B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.1B | $1.7B | $1.6B | |
| Long-Term Investments | $3.7B | $2.7B | $1.4B | $2.1B | $3.3B | |
| Goodwill | $4.2B | $4.2B | $8.2B | $5.3B | $5.1B | |
| Other Intangibles | $974.8M | $774.9M | $2.8B | $2.6B | $1.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31B | $35.1B | $33.4B | $28.1B | $27.8B | |
| Accounts Payable | $3.3B | $3.8B | $3.3B | $2.4B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $269.9M | $1.1B | $1.1B | $797.1M | $559.2M | |
| Current Portion Of Capital Lease Obligations | $255M | $247.3M | $253.3M | $211.7M | $192M | |
| Other Current Liabilities | $4.6B | $4.5B | $4.7B | $3.4B | $4.2B | |
| Total Current Liabilities | $13.2B | $15.3B | $14.9B | $11.7B | $13.1B | |
| Long-Term Debt | $2.7B | $3.1B | $2.1B | $3.1B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.9B | $23.2B | $21.2B | $18B | $19.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$190.2M | -$197.3M | -$151.1M | -$140.6M | -$118M | |
| Total Equity | $10.1B | $11.9B | $12.2B | $10.1B | $8.5B | |
| Total Liabilities and Equity | $31B | $35.1B | $33.4B | $28.1B | $27.8B | |
| Cash and Short Terms | $5.4B | $10B | $4.9B | $4.2B | $5.2B | |
| Total Debt | $2.9B | $4.2B | $3.3B | $3.9B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.7B | $1.9B | -$2.5B | $35.5M | |
| Depreciation & Amoritzation | $871.4M | $988.2M | $1B | $1.1B | $950.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$347.9M | $181.2M | $475.2M | $598.2M | $244.3M | |
| Change in Inventories | $41.9M | -$650.2M | -$771.7M | $878.8M | $968.2M | |
| Cash From Operations | $3.2B | $4.6B | $3.1B | $677.9M | $4.4B | |
| Capital Expenditures | $580M | $540.4M | $617.9M | $516.7M | $345.2M | |
| Cash Acquisitions | -$1B | $6.9M | -$5.2B | -$202.1M | -$29.5M | |
| Cash From Investing | -$1.7B | -$2.3B | -$3.4B | -$823M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$654.9M | -$804.9M | -$839M | -$859.9M | -$875.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $351.6M | $920.9M | $1.1B | $1.9B | $342.9M | |
| Long-Term Debt Repaid | -$1.3B | -$953.3M | -$1.9B | -$1B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $171.5M | -$255.1M | $35.1M | $106.2M | $15.4M | |
| Cash From Financing | -$1.4B | -$1.1B | -$1.6B | $95.1M | -$2.3B | |
| Beginning Cash (CF) | $4.9B | $5.1B | $5.4B | $3.6B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.4M | $1.2B | -$1.9B | -$50M | $611.2M | |
| Ending Cash (CF) | $4.8B | $6.3B | $3.8B | $3.3B | $4.2B | |
| Levered Free Cash Flow | $2.6B | $4B | $2.5B | $161.2M | $4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.4M | $312.6M | $151.1M | $251.9M | $395.4M | |
| Depreciation & Amoritzation | $231.1M | $230.4M | $296.7M | $251.8M | $257.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $236.4M | $96.7M | $19.2M | $22.8M | -$29.3M | |
| Change in Inventories | -$147.5M | -$573.9M | -$5.8M | $263.7M | -$212.7M | |
| Cash From Operations | $382.8M | $3.2M | -$558.9M | $489.3M | $408.6M | |
| Capital Expenditures | $133.6M | $118.7M | $146.7M | $79.1M | $97.1M | |
| Cash Acquisitions | $597.2K | $4.9M | -$81M | -$10.2M | -$375.1K | |
| Cash From Investing | -$111.5M | $1.5B | $227.4M | -$129.3M | $122.4M | |
| Dividends Paid (Ex Special Dividend) | -$597.2K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | $836M | $98.5M | $189.7M | -- | |
| Long-Term Debt Repaid | -$691.5M | -$63.7M | -$170.1M | -$1.1B | -$63M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.6M | $61.1M | -$2.3M | $51.9M | -$5.6M | |
| Cash From Financing | -$736.5M | $833.4M | -$73.9M | -$819.3M | -$68.6M | |
| Beginning Cash (CF) | $5.2B | $5.8B | $3.7B | $3.4B | $4.1B | |
| Foreign Exchange Rate Adjustment | $98.8M | $62.9M | $863.5K | $137M | -$396.2M | |
| Additions / Reductions | -$465.3M | $2.4B | -$405.4M | -$459.2M | $462.3M | |
| Ending Cash (CF) | $4.8B | $8.3B | $3.3B | $3.1B | $4.2B | |
| Levered Free Cash Flow | $249.1M | -$115.5M | -$705.6M | $410.3M | $311.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.6B | $1.7B | -$2.4B | $178.9M | |
| Depreciation & Amoritzation | $882.1M | $987.5M | $1.1B | $1B | $956.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$689.6M | $41.6M | $397.7M | $601.7M | $192.3M | |
| Change in Inventories | -$49.6M | -$1.1B | -$203.6M | $1.1B | $491.8M | |
| Cash From Operations | $3.1B | $4.2B | $2.5B | $1.7B | $4.3B | |
| Capital Expenditures | $570.7M | $525.4M | $645.8M | $449M | $363.3M | |
| Cash Acquisitions | -$1B | $11.2M | -$5.2B | -$131.4M | -$19.7M | |
| Cash From Investing | -$1.2B | -$662.9M | -$4.8B | -$1.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$654.6M | -$804.3M | -$839M | -$859.9M | -$875.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $325M | $1.7B | $334.8M | $2B | $153.2M | |
| Long-Term Debt Repaid | -$1.8B | -$325.4M | -$2B | -$1.9B | -$748.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$88.3M | -$140.3M | -$28.3M | $160.3M | -$42.1M | |
| Cash From Financing | -$2.2B | $482.6M | -$2.5B | -$650.3M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$402.9M | $4B | -$4.7B | -$103.8M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $3.7B | $1.9B | $1.3B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.4M | $312.6M | $151.1M | $251.9M | $395.4M | |
| Depreciation & Amoritzation | $231.1M | $230.4M | $296.7M | $251.8M | $257.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $236.4M | $96.7M | $19.2M | $22.8M | -$29.3M | |
| Change in Inventories | -$147.5M | -$573.9M | -$5.8M | $263.7M | -$212.7M | |
| Cash From Operations | $382.8M | $3.2M | -$558.9M | $489.3M | $408.6M | |
| Capital Expenditures | $133.6M | $118.7M | $146.7M | $79.1M | $97.1M | |
| Cash Acquisitions | $597.2K | $4.9M | -$81M | -$10.2M | -$375.1K | |
| Cash From Investing | -$111.5M | $1.5B | $227.4M | -$129.3M | $122.4M | |
| Dividends Paid (Ex Special Dividend) | -$597.2K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2M | $836M | $98.5M | $189.7M | -- | |
| Long-Term Debt Repaid | -$691.5M | -$63.7M | -$170.1M | -$1.1B | -$63M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$53.6M | $61.1M | -$2.3M | $51.9M | -$5.6M | |
| Cash From Financing | -$736.5M | $833.4M | -$73.9M | -$819.3M | -$68.6M | |
| Beginning Cash (CF) | $5.2B | $5.8B | $3.7B | $3.4B | $4.1B | |
| Foreign Exchange Rate Adjustment | $98.8M | $62.9M | $863.5K | $137M | -$396.2M | |
| Additions / Reductions | -$465.3M | $2.4B | -$405.4M | -$459.2M | $462.3M | |
| Ending Cash (CF) | $4.8B | $8.3B | $3.3B | $3.1B | $4.2B | |
| Levered Free Cash Flow | $249.1M | -$115.5M | -$705.6M | $410.3M | $311.5M | |
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Financial Ratios
ERIC
Sector
P/E ratio
177.71x
21.96x
PEG ratio
--
0.02x
P/B ratio
3.21x
2.10x
Price / LTM sales
1.18x
1.51x
Growth Metrics
ERIC
Sector
Revenue growth
0.35%
4.51%
Earnings growth
56.61%
11.58%
Revenue (5-year growth)
-0.46%
6.66%
Earnings forecast
$0.09
$0.11
Profitability
ERIC
Sector
Profitability FY 2024
$10.4B
$87.3M
Return on invested capital
1.27%
0.86%
Return on assets
0.58%
0.04%
Return on equity
1.81%
1.81%
Earnings Date
Last Earnings Date
Apr
15
Next Earnings Date
Jul
15
Estimated Next Earnings Date
Jul
15
Balance Sheet
ERIC
Sector
Total cash
$5.2B
$56.4M
Short term investments
$1.5B
$18.7M
Total assets
$26.5B
$246.5M
Long term debt
$3.5B
$6.9M
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