Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
36
FLL Quote, Financials, Valuation and Earnings
Last price:
$3.26
Seasonality move
:
-4.77%
Day range:
$3.15 - $3.67
52-week range:
$2.86 - $5.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
2.88x
Volume:
203.4K
Avg. volume:
167.4K
1-year change:
-35.77%
Market cap:
$116.6M
Revenue:
$292.1M
EPS (TTM):
-$1.17
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.3M | $43.3M | $36.1M | $60M | $73M | |
| Revenue Growth (YoY) | -1.92% | 13.07% | -16.61% | 66.37% | 21.55% | |
| Cost of Revenues | $16.3M | $18.9M | $17.6M | $29.6M | $36.2M | |
| Gross Profit | $22M | $24.4M | $18.5M | $30.5M | $36.8M | |
| Gross Profit Margin | 57.38% | 56.28% | 51.2% | 50.75% | 50.44% | |
| R&D Expenses | -- | $291K | $195K | $8K | $313K | |
| Selling, General & Admin | $12.3M | $16.8M | $14.9M | $23.9M | $27.2M | |
| Other Inc / (Exp) | -$2M | $5.7M | -$4.7M | -$3.1M | -$76K | |
| Operating Expenses | $14.1M | $18.8M | $17M | $32.5M | $38.1M | |
| Operating Income | $7.9M | $5.5M | $1.4M | -$2.1M | -$1.3M | |
| Net Interest Expenses | $2.5M | $6.1M | $3.8M | $6.7M | $10.9M | |
| EBT. Incl. Unusual Items | $3.4M | $5.1M | -$7M | -$11.8M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90K | $56K | -$15K | $697K | $10K | |
| Net Income to Company | $3.5M | $5M | -$7M | -$12.5M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $5M | -$7M | -$12.5M | -$12.3M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.15 | -$0.20 | -$0.36 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.14 | -$0.20 | -$0.36 | -$0.35 | |
| Weighted Average Basic Share | $27.1M | $34.3M | $34.4M | $34.6M | $35.6M | |
| Weighted Average Diluted Share | $29.5M | $36.8M | $34.4M | $34.6M | $35.6M | |
| EBITDA | $7.3M | $12.6M | -$618K | $3.3M | $8.6M | |
| EBIT | $5.5M | $10.9M | -$2.5M | -$5.3M | -$2.1M | |
| Revenue (Reported) | $38.3M | $43.3M | $36.1M | $60M | $73M | |
| Operating Income (Reported) | $7.9M | $5.5M | $1.4M | -$2.1M | -$1.3M | |
| Operating Income (Adjusted) | $5.5M | $10.9M | -$2.5M | -$5.3M | -$2.1M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | $0.31 | -$0.43 | -$0.72 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.29 | -$0.43 | -$0.72 | -$1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.3M | $41.7M | $15.7M | $31.3M | $42.6M | |
| EBIT | $8.6M | $34.4M | $7.8M | $168K | $525K | |
| 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 | $7.8M | $168K | $525K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.2M | $163.3M | $241.1M | $292.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.9M | $73.1M | $109.6M | $142.2M | -- | |
| Gross Profit | $106.2M | $90.1M | $131.4M | $149.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $782K | $228K | $53K | $368K | -- | |
| Selling, General & Admin | $60M | $59.7M | $85.7M | $104.1M | -- | |
| Other Inc / (Exp) | -$2.4M | -$14.1M | -$15.3M | -$556K | -- | |
| Operating Expenses | $68M | $67.9M | $116.9M | $146.6M | -- | |
| Operating Income | $38.2M | $22.3M | $14.5M | $3.3M | -- | |
| Net Interest Expenses | $23.7M | $23M | $23M | $43.2M | -- | |
| EBT. Incl. Unusual Items | $12.1M | -$14.8M | -$23.8M | -$40.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $435K | -$31K | $1.1M | $221K | -- | |
| Net Income to Company | $11.7M | -$14.8M | -$24.9M | -$40.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.7M | -$14.8M | -$24.9M | -$40.7M | -- | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.43 | -$0.72 | -$1.17 | -- | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.43 | -$0.72 | -$1.17 | -- | |
| Weighted Average Basic Share | $130M | $137.4M | $138.1M | $139.9M | -- | |
| Weighted Average Diluted Share | $137.4M | $139.9M | $140.2M | $139.9M | -- | |
| EBITDA | $41.7M | $15.7M | $31.3M | $42.6M | -- | |
| EBIT | $34.4M | $7.8M | $168K | $525K | -- | |
| Revenue (Reported) | $180.2M | $163.3M | $241.1M | $292.1M | -- | |
| Operating Income (Reported) | $38.2M | $22.3M | $14.5M | $3.3M | -- | |
| Operating Income (Adjusted) | $34.4M | $7.8M | $168K | $525K | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $5M | -$7M | -$12.5M | -$12.3M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $1.9M | $8.6M | $10.7M | |
| Stock-Based Compensation | $98K | $319K | $331K | $753K | $718K | |
| Change in Accounts Receivable | -$3M | -$149K | -$1.3M | $2M | $749K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.1M | $10.2M | $4.3M | $19.1M | $14.8M | |
| Capital Expenditures | $755K | $19.2M | $54.8M | $29M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$747K | -$19.2M | -$54.9M | -$29M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$394K | -$125K | -$131K | -$318K | -$437K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$83K | -- | -$58K | -$66K | |
| Cash From Financing | -$1.7M | -$183K | -$110K | -$372K | -$244K | |
| Beginning Cash (CF) | $34M | $274.5M | $241.8M | $84M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$9.2M | -$50.7M | -$10.2M | $6.6M | |
| Ending Cash (CF) | $37.7M | $265.3M | $191.2M | $73.8M | $40.2M | |
| Levered Free Cash Flow | $5.3M | -$9M | -$50.5M | -$9.8M | $6.9M | |
| 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 | -- | -$9.5M | -$8.1M | -$6.6M | -$252K | |
| Cash From Financing | $1.5M | $235.3M | $93.6M | $59M | -$1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $227.6M | -$74.1M | -$117.4M | -$33.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.4M | -$7.5M | -$166.6M | -$176.8M | -$38.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.7M | -$14.8M | -$24.9M | -$40.7M | -- | |
| Depreciation & Amoritzation | $7.2M | $7.9M | $31.1M | $42.1M | -- | |
| Stock-Based Compensation | $966K | $1.7M | $2.9M | $2.9M | -- | |
| Change in Accounts Receivable | $211K | $619K | -$2.2M | $19K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.5M | $4.4M | $22.3M | $13.8M | -- | |
| Capital Expenditures | $37M | $170.9M | $199.1M | $52.6M | -- | |
| Cash Acquisitions | -- | -- | -- | $7M | -- | |
| Cash From Investing | -$37.2M | -$172.1M | -$198.8M | -$45.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310M | $102M | $83M | $13M | -- | |
| Long-Term Debt Repaid | -$108.6M | -$514K | -$17.4M | -$14.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | -$8.1M | -$6.6M | -$252K | -- | |
| Cash From Financing | $235.3M | $93.6M | $59M | -$1.5M | -- | |
| Beginning Cash (CF) | $871.7M | $1.1B | $531.1M | $198.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.6M | -$74.1M | -$117.4M | -$33.3M | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $413.8M | $164.8M | -- | |
| Levered Free Cash Flow | -$7.5M | -$166.6M | -$176.8M | -$38.7M | -- | |
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Financial Ratios
FLL
Sector
P/E ratio
--
15.90x
PEG ratio
-0.04x
0.17x
P/B ratio
2.88x
1.30x
Price / LTM sales
0.39x
0.63x
Growth Metrics
FLL
Sector
Revenue growth
21.55%
1.59%
Earnings growth
--
--
Revenue (5-year growth)
12.04%
3.61%
Earnings forecast
-$0.19
$0.21
Profitability
FLL
Sector
Profitability FY 2024
$149.9M
$484M
Return on invested capital
-7.73%
4.76%
Return on assets
-6.03%
2.88%
Return on equity
-68.49%
7.41%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
5
Balance Sheet
FLL
Sector
Total cash
$40.2M
$152.9M
Short term investments
--
$51.3M
Total assets
$673.3M
$1.6B
Long term debt
$468.4M
$154.6M
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