Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
54
IIIV Quote, Financials, Valuation and Earnings
Last price:
$25.69
Seasonality move
:
5.51%
Day range:
$26.50 - $27.27
52-week range:
$18.75 - $29.80
Dividend yield:
0%
P/E ratio:
5.99x
P/S ratio:
2.59x
P/B ratio:
1.68x
Volume:
247.4K
Avg. volume:
223.7K
1-year change:
19.4%
Market cap:
$630.2M
Revenue:
$229.9M
EPS (TTM):
$4.49
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.1M | $224.1M | $187.8M | $226.7M | $229.9M | |
| Revenue Growth (YoY) | -60.1% | 49.28% | -16.23% | 20.76% | 1.41% | |
| Cost of Revenues | $47.2M | $57.7M | $12.8M | $15.4M | $18.6M | |
| Gross Profit | $102.9M | $166.4M | $174.9M | $211.4M | $211.4M | |
| Gross Profit Margin | 68.54% | 74.25% | 93.16% | 93.23% | 91.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.3M | $134.9M | $156.7M | $177.7M | $176.4M | |
| Other Inc / (Exp) | -$1.2M | -$4.5M | -$23.1M | -$9.5M | $4.1M | |
| Operating Expenses | $96.5M | $159.3M | $176M | $204.2M | $205.2M | |
| Operating Income | $6.4M | $7.1M | -$1.1M | $7.2M | $6.2M | |
| Net Interest Expenses | $8.9M | $9.8M | $14.8M | $25.1M | $29.3M | |
| EBT. Incl. Unusual Items | -$3.8M | -$7.2M | -$38.9M | -$27.5M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | $15.8M | $21M | $188.5M | |
| Income Tax Expense | -$2.8M | $623K | $152K | -$3.8M | -$5.7M | |
| Net Income to Company | -$979K | -$7.8M | -$23.2M | -$2.7M | $175.1M | |
| Minority Interest in Earnings | $560K | $3.4M | $6.1M | $1.8M | -$61.8M | |
| Net Income to Common Excl Extra Items | -$419K | -$4.5M | -$17.1M | -$811K | $113.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.21 | -$0.76 | -$0.03 | $4.84 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.22 | -$0.78 | -$0.10 | $4.71 | |
| Weighted Average Basic Share | $14.8M | $21M | $22.2M | $23.1M | $23.4M | |
| Weighted Average Diluted Share | $27.4M | $31.7M | $33.1M | $34M | $33.9M | |
| EBITDA | $23.4M | $27M | $5.3M | $34.1M | $47.7M | |
| EBIT | $5.2M | $2.6M | -$24.1M | -$2.3M | $10.2M | |
| Revenue (Reported) | $150.1M | $224.1M | $187.8M | $226.7M | $229.9M | |
| Operating Income (Reported) | $6.4M | $7.1M | -$1.1M | $7.2M | $6.2M | |
| Operating Income (Adjusted) | $5.2M | $2.6M | -$24.1M | -$2.3M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $73.9M | $86M | $55.1M | $61.7M | |
| Revenue Growth (YoY) | 8.54% | 65.71% | 16.35% | -36.01% | 12.06% | |
| Cost of Revenues | $13.7M | $16.5M | $19.1M | $19.6M | $21M | |
| Gross Profit | $31M | $57.4M | $67M | $35.5M | $40.7M | |
| Gross Profit Margin | 69.37% | 77.67% | 77.83% | 64.44% | 65.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $46.4M | $51M | $27.2M | $28.9M | |
| Other Inc / (Exp) | -$1.9M | -$4.9M | -$1.2M | $130K | $449K | |
| Operating Expenses | $30.1M | $53.3M | $59.7M | $34.2M | $36.6M | |
| Operating Income | $901K | $4.2M | $7.3M | $1.2M | $4.1M | |
| Net Interest Expenses | $2M | $3.2M | $5.5M | $6.7M | $680K | |
| EBT. Incl. Unusual Items | -$3M | -$3.9M | $551K | -$5.3M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.8M | -$214K | |
| Income Tax Expense | -$10K | -$228K | $382K | -$1.1M | $523K | |
| Net Income to Company | -$3M | -$3.7M | $169K | $1.5M | $3.1M | |
| Minority Interest in Earnings | $1M | $1.2M | -$409K | -$438K | -$1.1M | |
| Net Income to Common Excl Extra Items | -$2M | -$2.5M | -$240K | $1.1M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.01 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.01 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $19.1M | $22M | $23M | $23.3M | $23.6M | |
| Weighted Average Diluted Share | $19.1M | $22M | $23M | $23.3M | $34.1M | |
| EBITDA | $4.1M | $6.1M | $14.7M | $11.1M | $12.2M | |
| EBIT | -$1M | -$755K | $6M | $1.4M | $4.5M | |
| Revenue (Reported) | $44.6M | $73.9M | $86M | $55.1M | $61.7M | |
| Operating Income (Reported) | $901K | $4.2M | $7.3M | $1.2M | $4.1M | |
| Operating Income (Adjusted) | -$1M | -$755K | $6M | $1.4M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.6M | $253.4M | $199.8M | $264.8M | $273.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48M | $60.6M | $15.4M | $47.5M | $52M | |
| Gross Profit | $105.7M | $192.9M | $184.4M | $217.2M | $221.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84M | $156.3M | $161.3M | $174.6M | $172.9M | |
| Other Inc / (Exp) | -$3M | -$7.6M | -$19.4M | -$8.2M | $4.4M | |
| Operating Expenses | $102.7M | $182.5M | $182.4M | $204.5M | $205.2M | |
| Operating Income | $3M | $10.4M | $2M | $12.7M | $15.9M | |
| Net Interest Expenses | $8.9M | $10.9M | $17.1M | $26.3M | $23.3M | |
| EBT. Incl. Unusual Items | -$8.9M | -$8.1M | -$34.4M | -$21.8M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $15.3M | $176.9M | |
| Income Tax Expense | -$3M | $405K | $762K | -$5.2M | -$2.8M | |
| Net Income to Company | -$5.9M | -$8.5M | -$19.4M | -$1.3M | $176.7M | |
| Minority Interest in Earnings | $3.7M | $3.5M | $4.6M | $1.8M | -$62.4M | |
| Net Income to Common Excl Extra Items | -$2.3M | -$5M | -$14.8M | $527K | $114.3M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.22 | -$0.66 | $0.03 | $4.82 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.27 | -$0.66 | -$0.07 | $4.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.7M | $29M | $13.9M | $42M | $55.7M | |
| EBIT | $52K | $2.8M | -$17.3M | $4.5M | $20.3M | |
| Revenue (Reported) | $153.6M | $253.4M | $199.8M | $264.8M | $273.1M | |
| Operating Income (Reported) | $3M | $10.4M | $2M | $12.7M | $15.9M | |
| Operating Income (Adjusted) | $52K | $2.8M | -$17.3M | $4.5M | $20.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $73.9M | $86M | $55.1M | $61.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7M | $16.5M | $19.1M | $19.6M | $21M | |
| Gross Profit | $31M | $57.4M | $67M | $35.5M | $40.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25M | $46.4M | $51M | $27.2M | $28.9M | |
| Other Inc / (Exp) | -$1.9M | -$4.9M | -$1.2M | $130K | $449K | |
| Operating Expenses | $30.1M | $53.3M | $59.7M | $34.2M | $36.6M | |
| Operating Income | $901K | $4.2M | $7.3M | $1.2M | $4.1M | |
| Net Interest Expenses | $2M | $3.2M | $5.5M | $6.7M | $680K | |
| EBT. Incl. Unusual Items | -$3M | -$3.9M | $551K | -$5.3M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.8M | -$214K | |
| Income Tax Expense | -$10K | -$228K | $382K | -$1.1M | $523K | |
| Net Income to Company | -$3M | -$3.7M | $169K | $1.5M | $3.1M | |
| Minority Interest in Earnings | $1M | $1.2M | -$409K | -$438K | -$1.1M | |
| Net Income to Common Excl Extra Items | -$2M | -$2.5M | -$240K | $1.1M | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.01 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.11 | -$0.01 | $0.04 | $0.08 | |
| Weighted Average Basic Share | $19.1M | $22M | $23M | $23.3M | $23.6M | |
| Weighted Average Diluted Share | $19.1M | $22M | $23M | $23.3M | $34.1M | |
| EBITDA | $4.1M | $6.1M | $14.7M | $11.1M | $12.2M | |
| EBIT | -$1M | -$755K | $6M | $1.4M | $4.5M | |
| Revenue (Reported) | $44.6M | $73.9M | $86M | $55.1M | $61.7M | |
| Operating Income (Reported) | $901K | $4.2M | $7.3M | $1.2M | $4.1M | |
| Operating Income (Adjusted) | -$1M | -$755K | $6M | $1.4M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $3.6M | $3.5M | $3.1M | $86.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $38.5M | $53.3M | $50.8M | $56M | |
| Inventory | $1.3M | $2.2M | $4.1M | $2M | $2.4M | |
| Prepaid Expenses | $1.6M | $5.7M | $6.5M | $3.8M | $5.3M | |
| Other Current Assets | $1.9M | $8M | $11.5M | $8.6M | $3M | |
| Total Current Assets | $38M | $58.1M | $83.8M | $85.5M | $153.4M | |
| Property Plant And Equipment | $5.3M | $20.4M | $23.3M | $21.9M | $17.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187M | $292.2M | $353.6M | $268M | $280.7M | |
| Other Intangibles | $126.2M | $213.1M | $248.3M | $221.2M | $221.4M | |
| Other Long-Term Assets | $10.2M | $18M | $17.8M | $235.3M | $9.1M | |
| Total Assets | $403.5M | $651.8M | $770.3M | $884.4M | $730.7M | |
| Accounts Payable | $3.8M | $7.9M | $9.3M | $6.4M | $5.4M | |
| Accrued Expenses | $14.1M | $33.8M | $32.2M | $25.3M | $21.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.2M | |
| Current Portion Of Capital Lease Obligations | -- | $3.2M | $4.6M | $3.7M | $3.5M | |
| Other Current Liabilities | $8.2M | $18.9M | $30.8M | $21M | $12.7M | |
| Total Current Liabilities | $38.9M | $96.5M | $111.3M | $93.5M | $164.7M | |
| Long-Term Debt | $90.8M | $200.6M | $287M | $388M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.4M | $362.2M | $462.6M | $556.1M | $215.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $155.6M | $204.8M | $218.4M | $236.7M | $379.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.6M | $84.8M | $89.3M | $91.5M | $135.6M | |
| Total Equity | $240.2M | $289.6M | $307.7M | $328.3M | $515.4M | |
| Total Liabilities and Equity | $403.5M | $651.8M | $770.3M | $884.4M | $730.7M | |
| Cash and Short Terms | $15.6M | $3.6M | $3.5M | $3.1M | $86.5M | |
| Total Debt | $90.8M | $200.6M | $287M | $388M | $26.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | $3.4M | $3.6M | $4.2M | $85.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.8M | $39.8M | $52.7M | $68.2M | $51.3M | |
| Inventory | -- | $3.1M | $5M | $4.3M | $2.5M | |
| Prepaid Expenses | $9.7M | $9.7M | $8.8M | $4.7M | $9.1M | |
| Other Current Assets | $84K | $10.9M | $16.1M | $8.8M | $4.5M | |
| Total Current Assets | $44.5M | $66.8M | $91.2M | $90.1M | $153.1M | |
| Property Plant And Equipment | $16.5M | $26.1M | $29.1M | $23.9M | $15.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $219.9M | $349.6M | $398.8M | $410.8M | $280.7M | |
| Other Intangibles | $156.7M | $258.5M | $292M | $287.4M | $216.8M | |
| Other Long-Term Assets | $15.1M | $24.8M | $14.5M | $12.4M | $11.6M | |
| Total Assets | $497.7M | $776.4M | $869.4M | $876.9M | $726.2M | |
| Accounts Payable | $6.3M | $8.3M | $8.4M | $9.7M | $7.4M | |
| Accrued Expenses | $26.8M | $34.2M | $29.4M | $16.2M | $15M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $90.8M | $26.2M | |
| Current Portion Of Capital Lease Obligations | $2.8M | $4.5M | $4.7M | $4.3M | $3.3M | |
| Other Current Liabilities | $84K | $65M | $31.2M | $18.3M | $3.4M | |
| Total Current Liabilities | $59.9M | $149.8M | $113.3M | $180.5M | $163.4M | |
| Long-Term Debt | $141.4M | $257.1M | $377.2M | $287.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.3M | $483.4M | $566M | $539.8M | $215.1M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.9M | $85.5M | $87.8M | $94.4M | $136.1M | |
| Total Equity | $241.4M | $293.1M | $303.5M | $337.2M | $511.1M | |
| Total Liabilities and Equity | $497.7M | $776.4M | $869.4M | $876.9M | $726.2M | |
| Cash and Short Terms | $10.9M | $3.4M | $3.6M | $4.2M | $85.6M | |
| Total Debt | $141.4M | $257.1M | $377.2M | $378.5M | $26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$979K | -$7.8M | -$23.2M | -$2.7M | $175.1M | |
| Depreciation & Amoritzation | $18.2M | $24.4M | $29.4M | $36.5M | $37.4M | |
| Stock-Based Compensation | $10.5M | $20.9M | $26.2M | $27.9M | $26.3M | |
| Change in Accounts Receivable | -$1M | -$10.9M | -$15.8M | -$7.7M | $9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.7M | $44.5M | $43.8M | $37.2M | $48.4M | |
| Capital Expenditures | $6M | $8.1M | $12.4M | $16.4M | $15M | |
| Cash Acquisitions | -$27.7M | -$142.5M | -$100.7M | -$102M | $416M | |
| Cash From Investing | -$35.4M | -$149.3M | -$113M | -$121.5M | $396.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $310.1M | $302.8M | $335.7M | $365M | $387M | |
| Long-Term Debt Repaid | -$330.7M | -$198.4M | -$255.1M | -$281.5M | -$747.3M | |
| Repurchase of Common Stock | -$10.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$37.8M | -$3.9M | -$23.9M | -$10.7M | -$6.5M | |
| Cash From Financing | $29.1M | $102.1M | $75.1M | $73M | -$367.4M | |
| Beginning Cash (CF) | $3.2M | $20.6M | $17.9M | $23.8M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.4M | -$2.7M | $5.8M | -$11.4M | $77.2M | |
| Ending Cash (CF) | $20.6M | $17.9M | $23.8M | $12.4M | $89.6M | |
| Levered Free Cash Flow | $17.8M | $36.4M | $31.3M | $20.8M | $33.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$3.7M | $169K | $1.5M | $3.1M | |
| Depreciation & Amoritzation | $5.1M | $6.9M | $8.7M | $9.7M | $7.7M | |
| Stock-Based Compensation | $3.4M | $6.6M | $6.8M | $6.5M | $3.8M | |
| Change in Accounts Receivable | -$1.1M | -$628K | $8.9M | -$5.3M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $21.9M | $18.2M | $14.4M | $11.5M | |
| Capital Expenditures | $1.7M | $2.3M | $4.2M | $3.8M | $2.9M | |
| Cash Acquisitions | -$59.6M | -$60M | -$89.5M | -$1.1M | -- | |
| Cash From Investing | -$61.3M | -$62.4M | -$94.5M | -$7.2M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.3M | $105M | $157M | $64.7M | $1.7M | |
| Long-Term Debt Repaid | -$38.9M | -$49.9M | -$79M | -$71.7M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11.2M | |
| Other Financing Activities | -$1.9M | -$6.1M | -$1.1M | -$1.5M | $573K | |
| Cash From Financing | $48.2M | $49.2M | $76.9M | -$8.6M | -$10.5M | |
| Beginning Cash (CF) | $20.6M | $17.9M | $23.8M | $12.4M | $89.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $8.8M | $574K | -$1.3M | -$390K | |
| Ending Cash (CF) | $19.5M | $26.7M | $24.3M | $11.1M | $89.2M | |
| Levered Free Cash Flow | $10.3M | $19.6M | $14M | $10.6M | $8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$8.5M | -$19.4M | -$1.3M | $176.7M | |
| Depreciation & Amoritzation | $18.7M | $26.2M | $31.2M | $37.5M | $35.4M | |
| Stock-Based Compensation | $11.8M | $24M | $26.5M | $27.5M | $23.6M | |
| Change in Accounts Receivable | -$3.3M | -$10.5M | -$6.3M | -$21.8M | $16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.3M | $54.4M | $40M | $33.4M | $45.5M | |
| Capital Expenditures | $6.5M | $8.7M | $14.3M | $16M | $14M | |
| Cash Acquisitions | -$87.3M | -$142.9M | -$130.2M | -$13.6M | $417.1M | |
| Cash From Investing | -$95M | -$150.3M | -$145.2M | -$34.2M | $401.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $367.1M | $319.6M | $387.7M | $272.7M | $324M | |
| Long-Term Debt Repaid | -$331.2M | -$209.4M | -$284.2M | -$274.2M | -$677.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.7M | -$8M | -$18.9M | -$11M | -$4.5M | |
| Cash From Financing | $84M | $103.1M | $102.8M | -$12.5M | -$369.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | $7.2M | -$2.4M | -$13.3M | $78.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.8M | $45.7M | $25.8M | $17.4M | $31.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$3.7M | $169K | $1.5M | $3.1M | |
| Depreciation & Amoritzation | $5.1M | $6.9M | $8.7M | $9.7M | $7.7M | |
| Stock-Based Compensation | $3.4M | $6.6M | $6.8M | $6.5M | $3.8M | |
| Change in Accounts Receivable | -$1.1M | -$628K | $8.9M | -$5.3M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $21.9M | $18.2M | $14.4M | $11.5M | |
| Capital Expenditures | $1.7M | $2.3M | $4.2M | $3.8M | $2.9M | |
| Cash Acquisitions | -$59.6M | -$60M | -$89.5M | -$1.1M | -- | |
| Cash From Investing | -$61.3M | -$62.4M | -$94.5M | -$7.2M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.3M | $105M | $157M | $64.7M | $1.7M | |
| Long-Term Debt Repaid | -$38.9M | -$49.9M | -$79M | -$71.7M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11.2M | |
| Other Financing Activities | -$1.9M | -$6.1M | -$1.1M | -$1.5M | $573K | |
| Cash From Financing | $48.2M | $49.2M | $76.9M | -$8.6M | -$10.5M | |
| Beginning Cash (CF) | $20.6M | $17.9M | $23.8M | $12.4M | $89.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $8.8M | $574K | -$1.3M | -$390K | |
| Ending Cash (CF) | $19.5M | $26.7M | $24.3M | $11.1M | $89.2M | |
| Levered Free Cash Flow | $10.3M | $19.6M | $14M | $10.6M | $8.6M | |
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Financial Ratios
IIIV
Sector
P/E ratio
5.99x
11.51x
PEG ratio
--
0.38x
P/B ratio
1.68x
1.05x
Price / LTM sales
2.59x
2.49x
Growth Metrics
IIIV
Sector
Revenue growth
12.06%
5.75%
Earnings growth
100%
5.88%
Revenue (5-year growth)
-9.38%
5.17%
Earnings forecast
$0.30
$0.57
Profitability
IIIV
Sector
Profitability FY 2024
$211.4M
$141.1M
Return on invested capital
17.69%
5.44%
Return on assets
14.07%
0.99%
Return on equity
27.8%
9.38%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
IIIV
Sector
Total cash
$85.6M
$507.4M
Short term investments
--
$233.8M
Total assets
$730.7M
$4.1B
Long term debt
$26.2M
$299.7M
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