Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
40
FLL Quote, Financials, Valuation and Earnings
Last price:
$3.50
Seasonality move
:
-0.43%
Day range:
$3.41 - $3.64
52-week range:
$2.86 - $5.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
3.97x
Volume:
101.5K
Avg. volume:
177.2K
1-year change:
-34.48%
Market cap:
$123M
Revenue:
$292.1M
EPS (TTM):
-$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $125.6M | $180.2M | $163.3M | $241.1M | $292.1M | |
| Revenue Growth (YoY) | -24.08% | 43.45% | -9.37% | 47.64% | 21.16% | |
| Cost of Revenues | $58.8M | $73.9M | $73.1M | $109.6M | $142.2M | |
| Gross Profit | $66.8M | $106.2M | $90.1M | $131.4M | $149.9M | |
| Gross Profit Margin | 53.22% | 58.96% | 55.21% | 54.52% | 51.32% | |
| R&D Expenses | $423K | $782K | $228K | $53K | $368K | |
| Selling, General & Admin | $47.6M | $60M | $59.7M | $85.7M | $104.1M | |
| Other Inc / (Exp) | -$1.3M | -$2.4M | -$14.1M | -$15.3M | -$556K | |
| Operating Expenses | $55.7M | $68M | $67.9M | $116.9M | $146.6M | |
| Operating Income | $11.2M | $38.2M | $22.3M | $14.5M | $3.3M | |
| Net Interest Expenses | $9.8M | $23.7M | $23M | $23M | $43.2M | |
| EBT. Incl. Unusual Items | $55K | $12.1M | -$14.8M | -$23.8M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92K | $435K | -$31K | $1.1M | $221K | |
| Net Income to Company | $147K | $11.7M | -$14.8M | -$24.9M | -$40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $147K | $11.7M | -$14.8M | -$24.9M | -$40.7M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.36 | -$0.43 | -$0.72 | -$1.16 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.33 | -$0.43 | -$0.72 | -$1.16 | |
| Weighted Average Basic Share | $27.1M | $32.5M | $34.4M | $34.5M | $35M | |
| Weighted Average Diluted Share | $27.8M | $34.9M | $34.4M | $34.5M | $35M | |
| EBITDA | $16.3M | $41.7M | $15.8M | $31.3M | $42.6M | |
| EBIT | $8.6M | $34.4M | $7.9M | $167K | $526K | |
| Revenue (Reported) | $125.6M | $180.2M | $163.3M | $241.1M | $292.1M | |
| Operating Income (Reported) | $11.2M | $38.2M | $22.3M | $14.5M | $3.3M | |
| Operating Income (Adjusted) | $8.6M | $34.4M | $7.9M | $167K | $526K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $41.4M | $50.1M | $69.9M | $75.1M | |
| Revenue Growth (YoY) | 36.8% | -1.86% | 20.96% | 39.55% | 7.34% | |
| Cost of Revenues | $17.2M | $18M | $22.5M | $33.3M | $36.4M | |
| Gross Profit | $25.1M | $23.4M | $27.6M | $36.6M | $38.6M | |
| Gross Profit Margin | 59.37% | 56.6% | 55.1% | 52.39% | 51.49% | |
| R&D Expenses | $47K | $165K | $7K | -- | $141K | |
| Selling, General & Admin | $14.4M | $15.4M | $18.2M | $24.9M | $26.9M | |
| Other Inc / (Exp) | -$7.6M | -$5.2M | -$10.1M | -$1.7M | -$218K | |
| Operating Expenses | $16.3M | $17.4M | $24.1M | $35.6M | $37.7M | |
| Operating Income | $8.8M | $6.1M | $3.5M | $1.1M | $956K | |
| Net Interest Expenses | $4.5M | $6.4M | $4.8M | $10.3M | $10.3M | |
| EBT. Incl. Unusual Items | -$3.2M | -$5.5M | -$11.5M | -$10.9M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202K | -$5.6M | -$35K | $416K | $206K | |
| Net Income to Company | -$3.4M | $110K | -$11.4M | -$11.3M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $110K | -$11.4M | -$11.3M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.00 | -$0.33 | -$0.33 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.00 | -$0.33 | -$0.33 | -$0.27 | |
| Weighted Average Basic Share | $27.4M | $34.3M | $34.4M | $34.6M | $35.8M | |
| Weighted Average Diluted Share | $27.4M | $36.6M | $34.4M | $34.6M | $35.8M | |
| EBITDA | $2.7M | $2.3M | -$43K | $9.6M | $10.7M | |
| EBIT | $929K | $459K | -$5.9M | -$1M | $85K | |
| Revenue (Reported) | $42.2M | $41.4M | $50.1M | $69.9M | $75.1M | |
| Operating Income (Reported) | $8.8M | $6.1M | $3.5M | $1.1M | $956K | |
| Operating Income (Adjusted) | $929K | $459K | -$5.9M | -$1M | $85K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $179.4M | $172M | $260.9M | $297.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.7M | $74.8M | $77.7M | $120.4M | $145.3M | |
| Gross Profit | $80.2M | $104.6M | $94.3M | $140.5M | $151.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $414K | $900K | $70K | $46K | $509K | |
| Selling, General & Admin | $49M | $60.9M | $62.5M | $92.5M | $106.1M | |
| Other Inc / (Exp) | -$10.5M | -$64K | -$19.1M | -$6.8M | $907K | |
| Operating Expenses | $56.9M | $69.1M | $74.6M | $128.4M | $148.7M | |
| Operating Income | $23.4M | $35.5M | $19.7M | $12.1M | $3.2M | |
| Net Interest Expenses | $11.8M | $25.6M | $21.4M | $28.4M | $43.2M | |
| EBT. Incl. Unusual Items | $1.1M | $9.9M | -$20.8M | -$23.2M | -$39.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | -$5.4M | $5.5M | $1.6M | $11K | |
| Net Income to Company | $1.1M | $15.3M | -$26.3M | -$24.8M | -$39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $15.3M | -$26.3M | -$24.8M | -$39.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.44 | -$0.76 | -$0.72 | -$1.11 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.42 | -$0.76 | -$0.72 | -$1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19M | $41.2M | $13.4M | $40.9M | $43.7M | |
| EBIT | $11.5M | $34M | $1.4M | $5.1M | $1.6M | |
| Revenue (Reported) | $136.9M | $179.4M | $172M | $260.9M | $297.2M | |
| Operating Income (Reported) | $23.4M | $35.5M | $19.7M | $12.1M | $3.2M | |
| Operating Income (Adjusted) | $11.5M | $34M | $1.4M | $5.1M | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.2M | $41.4M | $50.1M | $69.9M | $75.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.2M | $18M | $22.5M | $33.3M | $36.4M | |
| Gross Profit | $25.1M | $23.4M | $27.6M | $36.6M | $38.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47K | $165K | $7K | -- | $141K | |
| Selling, General & Admin | $14.4M | $15.4M | $18.2M | $24.9M | $26.9M | |
| Other Inc / (Exp) | -$7.6M | -$5.2M | -$10.1M | -$1.7M | -$218K | |
| Operating Expenses | $16.3M | $17.4M | $24.1M | $35.6M | $37.7M | |
| Operating Income | $8.8M | $6.1M | $3.5M | $1.1M | $956K | |
| Net Interest Expenses | $4.5M | $6.4M | $4.8M | $10.3M | $10.3M | |
| EBT. Incl. Unusual Items | -$3.2M | -$5.5M | -$11.5M | -$10.9M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202K | -$5.6M | -$35K | $416K | $206K | |
| Net Income to Company | -$3.4M | $110K | -$11.4M | -$11.3M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $110K | -$11.4M | -$11.3M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.00 | -$0.33 | -$0.33 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.00 | -$0.33 | -$0.33 | -$0.27 | |
| Weighted Average Basic Share | $27.4M | $34.3M | $34.4M | $34.6M | $35.8M | |
| Weighted Average Diluted Share | $27.4M | $36.6M | $34.4M | $34.6M | $35.8M | |
| EBITDA | $2.7M | $2.3M | -$43K | $9.6M | $10.7M | |
| EBIT | $929K | $459K | -$5.9M | -$1M | $85K | |
| Revenue (Reported) | $42.2M | $41.4M | $50.1M | $69.9M | $75.1M | |
| Operating Income (Reported) | $8.8M | $6.1M | $3.5M | $1.1M | $956K | |
| Operating Income (Adjusted) | $929K | $459K | -$5.9M | -$1M | $85K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.7M | $88.7M | $56.6M | $36.2M | $40.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $4.7M | $4.1M | $5.3M | $5.1M | |
| Inventory | $1.5M | $1.7M | $1.5M | $1.8M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.7M | $6.2M | $3.7M | $3.5M | |
| Total Current Assets | $46.6M | $275.4M | $202.9M | $84.6M | $53.4M | |
| Property Plant And Equipment | $133.1M | $165.4M | $358.6M | $504.9M | $503.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.3M | $21.3M | $21.3M | $21.3M | $19.5M | |
| Other Intangibles | $11M | $10.9M | $10.9M | $76.3M | $96.1M | |
| Other Long-Term Assets | $660K | $934K | $1.6M | $1.3M | $705K | |
| Total Assets | $212.6M | $473.8M | $595.3M | $688.5M | $673.3M | |
| Accounts Payable | $4.2M | $3.9M | $4.6M | $12.8M | $9.2M | |
| Accrued Expenses | $8.6M | $20.5M | $21.8M | $25.9M | $30.9M | |
| Current Portion Of Long-Term Debt | $426K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.1M | $4.1M | $6.5M | $5.8M | |
| Other Current Liabilities | $2.7M | -- | -- | -- | $86K | |
| Total Current Liabilities | $24.3M | $38.1M | $65.7M | $78.6M | $67.5M | |
| Long-Term Debt | $106.8M | $301.6M | $401.9M | $465.2M | $468.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.9M | $361.1M | $495.5M | $610.6M | $632.8M | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $56.7M | $112.7M | $99.8M | $77.8M | $40.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.7M | $112.7M | $99.8M | $77.8M | $40.5M | |
| Total Liabilities and Equity | $212.6M | $473.8M | $595.3M | $688.5M | $673.3M | |
| Cash and Short Terms | $37.7M | $88.7M | $56.6M | $36.2M | $40.2M | |
| Total Debt | $107.3M | $301.6M | $401.9M | $465.4M | $468.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98M | $109M | $40.8M | $25.7M | $30.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $5.4M | $5.7M | $5.1M | $4.9M | |
| Inventory | $1.6M | $1.5M | $1.5M | $1.9M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $3.6M | $6.1M | $4M | $4.6M | |
| Total Current Assets | $286.7M | $330M | $155.7M | $57.3M | $44.5M | |
| Property Plant And Equipment | $134.4M | $196.1M | $434.9M | $505.8M | $493.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.3M | $21.3M | $21.3M | $21.3M | $19.5M | |
| Other Intangibles | $10.9M | $10.9M | $61.1M | $84.7M | $99.1M | |
| Other Long-Term Assets | $641K | $1.7M | $1.5M | $1.3M | $603K | |
| Total Assets | $453.9M | $564.5M | $674.5M | $670.4M | $657.2M | |
| Accounts Payable | $5.7M | $9.9M | $7.2M | $13.6M | $6.2M | |
| Accrued Expenses | $18M | $18.8M | $22.1M | $30.6M | $44.2M | |
| Current Portion Of Long-Term Debt | $799K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.1M | $4.8M | $6.5M | $5.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $75K | |
| Total Current Liabilities | $28.2M | $32.9M | $65.3M | $62.6M | $63.7M | |
| Long-Term Debt | $305.3M | $400.6M | $463M | $465.9M | $471.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357.5M | $451.2M | $585.4M | $603.2M | $626.2M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.4M | $113.3M | $89.1M | $67.3M | $31M | |
| Total Liabilities and Equity | $453.9M | $564.5M | $674.5M | $670.4M | $657.2M | |
| Cash and Short Terms | $98M | $109M | $40.8M | $25.7M | $30.7M | |
| Total Debt | $306.1M | $400.6M | $463M | $465.9M | $471.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147K | $11.7M | -$14.8M | -$24.9M | -$40.7M | |
| Depreciation & Amoritzation | $7.7M | $7.2M | $7.9M | $31.1M | $42.1M | |
| Stock-Based Compensation | $405K | $966K | $1.7M | $2.9M | $2.9M | |
| Change in Accounts Receivable | -$2.7M | $211K | $619K | -$2.2M | $19K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $29.5M | $4.4M | $22.3M | $13.8M | |
| Capital Expenditures | $2.6M | $37M | $170.9M | $199.1M | $52.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $7M | |
| Cash From Investing | -$2.6M | -$37.2M | -$172.1M | -$198.8M | -$45.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $310M | $102M | $83M | $13M | |
| Long-Term Debt Repaid | -$1.6M | -$108.6M | -$514K | -$17.4M | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$9.5M | -$8.1M | -$6.6M | -$252K | |
| Cash From Financing | $1.5M | $235.3M | $93.6M | $59M | -$1.5M | |
| Beginning Cash (CF) | $29.9M | $37.7M | $265.3M | $191.2M | $73.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $227.6M | -$74.1M | -$117.4M | -$33.3M | |
| Ending Cash (CF) | $37.7M | $265.3M | $191.2M | $73.8M | $40.2M | |
| Levered Free Cash Flow | $6.4M | -$7.5M | -$166.6M | -$176.8M | -$38.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $110K | -$11.4M | -$11.3M | -$9.8M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $5.9M | $10.6M | $10.6M | |
| Stock-Based Compensation | $124K | $343K | $748K | $709K | -$217K | |
| Change in Accounts Receivable | $1.1M | -$657K | -$1.5M | $27K | $196K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | -$8M | -$7.3M | -$4.4M | -$9.5M | |
| Capital Expenditures | $3.4M | $31.2M | $102.1M | $22.6M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$31.9M | -$101.7M | -$22.6M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310M | $102M | $76M | $3M | $6.5M | |
| Long-Term Debt Repaid | -$108.2M | -$126K | -$9.4M | -$3.4M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | -$7.9M | -$6.4M | -$61K | -$67K | |
| Cash From Financing | $235.4M | $94.1M | $60.2M | -$471K | $2.8M | |
| Beginning Cash (CF) | $37.7M | $265.3M | $191.2M | $73.8M | $40.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.2M | $54.2M | -$48.8M | -$27.5M | -$9.5M | |
| Ending Cash (CF) | $277.9M | $319.5M | $142.4M | $46.3M | $30.7M | |
| Levered Free Cash Flow | $4.9M | -$39.2M | -$109.4M | -$27M | -$12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $15.3M | -$26.3M | -$24.8M | -$39.2M | |
| Depreciation & Amoritzation | $7.4M | $7.2M | $12M | $35.9M | $42.1M | |
| Stock-Based Compensation | $446K | $1.2M | $2.1M | $2.8M | $1.9M | |
| Change in Accounts Receivable | -$3.3M | -$1.5M | -$244K | -$643K | $188K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.4M | $13.2M | $5.1M | $25.2M | $8.8M | |
| Capital Expenditures | $5M | $64.8M | $241.8M | $119.7M | $32.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $7M | |
| Cash From Investing | -$5M | -$65.7M | -$242M | -$119.7M | -$25.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315.6M | $102M | $76M | $10M | $16.5M | |
| Long-Term Debt Repaid | -$109.4M | -$498K | -$9.7M | -$11.5M | -$15.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.1M | -$7.9M | -$6.5M | -$212K | -$258K | |
| Cash From Financing | $237.2M | $94M | $59.8M | -$1.7M | $1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.6M | $41.6M | -$177.1M | -$96.1M | -$15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.4M | -$51.5M | -$236.8M | -$94.4M | -$24M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $110K | -$11.4M | -$11.3M | -$9.8M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $5.9M | $10.6M | $10.6M | |
| Stock-Based Compensation | $124K | $343K | $748K | $709K | -$217K | |
| Change in Accounts Receivable | $1.1M | -$657K | -$1.5M | $27K | $196K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | -$8M | -$7.3M | -$4.4M | -$9.5M | |
| Capital Expenditures | $3.4M | $31.2M | $102.1M | $22.6M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$31.9M | -$101.7M | -$22.6M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310M | $102M | $76M | $3M | $6.5M | |
| Long-Term Debt Repaid | -$108.2M | -$126K | -$9.4M | -$3.4M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | -$7.9M | -$6.4M | -$61K | -$67K | |
| Cash From Financing | $235.4M | $94.1M | $60.2M | -$471K | $2.8M | |
| Beginning Cash (CF) | $37.7M | $265.3M | $191.2M | $73.8M | $40.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240.2M | $54.2M | -$48.8M | -$27.5M | -$9.5M | |
| Ending Cash (CF) | $277.9M | $319.5M | $142.4M | $46.3M | $30.7M | |
| Levered Free Cash Flow | $4.9M | -$39.2M | -$109.4M | -$27M | -$12.3M | |
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Financial Ratios
FLL
Sector
P/E ratio
--
16.62x
PEG ratio
-0.06x
0.18x
P/B ratio
3.97x
1.34x
Price / LTM sales
0.41x
0.67x
Growth Metrics
FLL
Sector
Revenue growth
7.34%
1.1%
Earnings growth
--
-1.65%
Revenue (5-year growth)
12.04%
3.6%
Earnings forecast
-$0.19
$0.21
Profitability
FLL
Sector
Profitability FY 2024
$149.9M
$482.3M
Return on invested capital
-7.56%
4.76%
Return on assets
-5.86%
2.84%
Return on equity
-78.31%
7.28%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
FLL
Sector
Total cash
$30.7M
$148.2M
Short term investments
--
$50M
Total assets
$673.3M
$1.5B
Long term debt
$471.7M
$141.2M
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