Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
60
OPAL Quote, Financials, Valuation and Earnings
Last price:
$2.23
Seasonality move
:
3.05%
Day range:
$2.20 - $2.47
52-week range:
$1.26 - $5.18
Dividend yield:
0%
P/E ratio:
110.00x
P/S ratio:
0.20x
P/B ratio:
--
Volume:
200.3K
Avg. volume:
158.9K
1-year change:
-56%
Market cap:
$62.5M
Revenue:
$300M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $166.1M | $235.5M | $256.1M | $300M | |
| Revenue Growth (YoY) | -1.67% | 41.14% | 41.78% | 8.74% | 17.13% | |
| Cost of Revenues | $90.2M | $115.1M | $162.8M | $183.9M | $199.9M | |
| Gross Profit | $27.5M | $51.1M | $72.7M | $72.2M | $100.1M | |
| Gross Profit Margin | 23.4% | 30.74% | 30.88% | 28.19% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $29.4M | $51.4M | $51.3M | $53.1M | |
| Other Inc / (Exp) | -$17.4M | $37.2M | $31M | $129.9M | -$4.1M | |
| Operating Expenses | $28.8M | $40M | $64.5M | $65.8M | $71M | |
| Operating Income | -$1.3M | $11M | $8.2M | $6.4M | $29.1M | |
| Net Interest Expenses | $6.7M | $7.5M | $6.6M | $9.3M | $19.6M | |
| EBT. Incl. Unusual Items | -$25.4M | $40.8M | $32.6M | $127M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8.9M | |
| Net Income to Company | -$25.4M | $40.8M | $32.6M | $127M | $14.3M | |
| Minority Interest in Earnings | $13K | -$40.6M | -$21.3M | -$97.1M | -$3.3M | |
| Net Income to Common Excl Extra Items | -$25.4M | $210K | $11.3M | $29.9M | $11M | |
| Basic EPS (Cont. Ops) | -$1.01 | -- | $0.13 | $0.70 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -- | $0.12 | $0.69 | $0.02 | |
| Weighted Average Basic Share | $25.2M | $25.2M | $25.8M | $27.1M | $27.6M | |
| Weighted Average Diluted Share | $25.2M | $25.2M | $26.1M | $27.5M | $27.7M | |
| EBITDA | -$12.2M | $58.2M | $53.3M | $150.7M | $41M | |
| EBIT | -$20.5M | $47.6M | $39.5M | $136.1M | $22.8M | |
| Revenue (Reported) | $117.7M | $166.1M | $235.5M | $256.1M | $300M | |
| Operating Income (Reported) | -$1.3M | $11M | $8.2M | $6.4M | $29.1M | |
| Operating Income (Adjusted) | -$20.5M | $47.6M | $39.5M | $136.1M | $22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $61.2M | $66.7M | $87M | $80M | |
| Revenue Growth (YoY) | -- | -- | 9.09% | 30.41% | -8.03% | |
| Cost of Revenues | -- | $38.3M | $38M | $53.6M | $52.4M | |
| Gross Profit | -- | $22.9M | $28.7M | $33.4M | $27.6M | |
| Gross Profit Margin | -- | 37.4% | 43% | 38.4% | 34.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $10.3M | $16.8M | $11.6M | $13.6M | |
| Other Inc / (Exp) | -- | $15M | $22.6M | $6.7M | -$8.6M | |
| Operating Expenses | -- | $14.3M | $19.9M | $15.2M | $18.8M | |
| Operating Income | -- | $8.6M | $8.8M | $18.2M | $8.8M | |
| Net Interest Expenses | -- | $1.8M | -- | $4.8M | $5.6M | |
| EBT. Incl. Unusual Items | -- | $21.8M | $32M | $20.1M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $32M | $20.1M | -$5.4M | |
| Minority Interest in Earnings | -- | -$21.6M | -$24.7M | -$14.5M | $6.7M | |
| Net Income to Common Excl Extra Items | -- | $210K | $7.4M | $5.6M | $1.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.17 | $0.11 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.17 | $0.11 | -$0.05 | |
| Weighted Average Basic Share | -- | $25.2M | $26.1M | $27.3M | $27.7M | |
| Weighted Average Diluted Share | -- | $25.2M | $26.8M | $27.3M | $27.8M | |
| EBITDA | -- | $27.8M | $35.6M | $27.8M | $5.2M | |
| EBIT | -- | $23.8M | $32.2M | $24.2M | -$79K | |
| Revenue (Reported) | -- | $61.2M | $66.7M | $87M | $80M | |
| Operating Income (Reported) | -- | $8.6M | $8.8M | $18.2M | $8.8M | |
| Operating Income (Adjusted) | -- | $23.8M | $32.2M | $24.2M | -$79K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $235.5M | $256.1M | $300M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $162.8M | $185.4M | $203.1M | |
| Gross Profit | -- | -- | $72.7M | $70.7M | $96.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $51.4M | $52.4M | $53.5M | |
| Other Inc / (Exp) | -- | $16.9M | $31M | $132.9M | -$363K | |
| Operating Expenses | -- | -- | $64.5M | $67.3M | $71.5M | |
| Operating Income | -- | -- | $8.2M | $3.4M | $25.4M | |
| Net Interest Expenses | -- | $5.5M | $6.6M | $9.3M | $19.6M | |
| EBT. Incl. Unusual Items | -- | -- | $32.6M | $127M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8.9M | |
| Net Income to Company | -- | -- | $32.6M | $127M | $14.3M | |
| Minority Interest in Earnings | -- | -$22.3M | -$21.3M | -$97.1M | -$3.3M | |
| Net Income to Common Excl Extra Items | -- | -- | $11.3M | $29.9M | $11M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.13 | $0.70 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.11 | $0.70 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $55.5M | $150.8M | $41M | |
| EBIT | -- | -- | $41.8M | $136.1M | $22.8M | |
| Revenue (Reported) | -- | -- | $235.5M | $256.1M | $300M | |
| Operating Income (Reported) | -- | -- | $8.2M | $3.4M | $25.4M | |
| Operating Income (Adjusted) | -- | -- | $41.8M | $136.1M | $22.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.6M | $235.5M | $256.1M | $300M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.2M | $162.8M | $185.4M | $203.1M | -- | |
| Gross Profit | $42.4M | $72.7M | $70.7M | $96.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.1M | $51.4M | $52.4M | $53.5M | -- | |
| Other Inc / (Exp) | $16.9M | $31M | $132.9M | -$363K | -- | |
| Operating Expenses | $31.7M | $64.5M | $67.3M | $71.5M | -- | |
| Operating Income | $10.7M | $8.2M | $3.4M | $25.4M | -- | |
| Net Interest Expenses | $5.5M | $7.2M | $9.3M | $19.6M | -- | |
| EBT. Incl. Unusual Items | $22.1M | $32.6M | $127M | $5.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$8.9M | -- | |
| Net Income to Company | -$515K | $32.6M | $127M | $14.3M | -- | |
| Minority Interest in Earnings | -$22.3M | -$21.3M | -$97.1M | -$3.3M | -- | |
| Net Income to Common Excl Extra Items | -$217K | $11.3M | $29.9M | $11M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.13 | $0.70 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.11 | $0.70 | $0.02 | -- | |
| Weighted Average Basic Share | $75.5M | $102.1M | $108.6M | $110.5M | -- | |
| Weighted Average Diluted Share | $75.5M | $102.9M | $108.9M | $110.6M | -- | |
| EBITDA | $35.8M | $55.5M | $150.8M | $41M | -- | |
| EBIT | $27.2M | $41.8M | $136.1M | $22.8M | -- | |
| Revenue (Reported) | $132.6M | $235.5M | $256.1M | $300M | -- | |
| Operating Income (Reported) | $10.7M | $8.2M | $3.4M | $25.4M | -- | |
| Operating Income (Adjusted) | $27.2M | $41.8M | $136.1M | $22.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8M | $39.3M | $40.4M | $38.3M | $24.3M | |
| Short Term Investments | -- | -- | $65M | $9.9M | -- | |
| Accounts Receivable, Net | $22M | $25.4M | $31.1M | $27.6M | $32M | |
| Inventory | $4.2M | $5.1M | $7.3M | $10.2M | $10.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $5.5M | $7.6M | $6M | $11.1M | |
| Total Current Assets | $51.2M | $87M | $212M | $128.1M | $117.2M | |
| Property Plant And Equipment | $79.5M | $169.8M | $309.1M | $346.9M | $466.6M | |
| Long-Term Investments | $25.6M | $47.2M | $51.8M | $207.1M | $223.6M | |
| Goodwill | $3.5M | $54.6M | $54.6M | $54.6M | $54.6M | |
| Other Intangibles | $3.4M | $2.9M | $2.2M | $6.5M | $5.8M | |
| Other Long-Term Assets | $5.6M | $6.3M | $9.4M | $9.1M | $10.4M | |
| Total Assets | $169.5M | $380.8M | $644.9M | $754.6M | $881.1M | |
| Accounts Payable | $10.3M | $12.6M | $17.6M | $13.9M | $16.4M | |
| Accrued Expenses | $13.4M | $20.4M | $30.5M | $38.4M | $47.7M | |
| Current Portion Of Long-Term Debt | $194K | $14.4M | $56.7M | $1.6M | $12.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $630K | $638K | $780K | |
| Other Current Liabilities | $1.9M | $1.4M | $5.7M | $92K | $1.6M | |
| Total Current Liabilities | $42.9M | $142.1M | $152.9M | $74.3M | $103.6M | |
| Long-Term Debt | $90.5M | $134.1M | $88.3M | $196.5M | $285M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139M | $285.9M | $267M | $297.1M | $416M | |
| Common Stock | -- | $14K | $17K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | $195K | -$15K | $152K | |
| Common Equity | $23.8M | $14K | -$800.6M | -$478.8M | -$148.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $94.9M | $1.2B | $936.3M | $613.5M | |
| Total Equity | $30.5M | $95M | $377.8M | $457.5M | $465M | |
| Total Liabilities and Equity | $169.5M | $380.8M | $644.9M | $754.6M | $881.1M | |
| Cash and Short Terms | $12.8M | $39.3M | $105.4M | $48.2M | $24.3M | |
| Total Debt | $100.8M | $229.1M | $167.8M | $198.2M | $297.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $39.3M | $40.4M | $38.3M | $24.3M | |
| Short Term Investments | -- | -- | $65M | $9.9M | -- | |
| Accounts Receivable, Net | -- | $25.4M | $31.1M | $27.6M | $32M | |
| Inventory | -- | $5.1M | $7.3M | $10.2M | $10.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.5M | $7.6M | $6M | $11.1M | |
| Total Current Assets | -- | $87M | $212M | $128.1M | $117.2M | |
| Property Plant And Equipment | -- | $169.8M | $309.1M | $346.9M | $466.6M | |
| Long-Term Investments | -- | $47.2M | $51.8M | $207.1M | $223.6M | |
| Goodwill | -- | $54.6M | $54.6M | $54.6M | $54.6M | |
| Other Intangibles | -- | $2.9M | $2.2M | $6.5M | $5.8M | |
| Other Long-Term Assets | -- | $6.3M | $9.4M | $9.1M | $10.4M | |
| Total Assets | -- | $380.8M | $644.9M | $754.6M | $881.1M | |
| Accounts Payable | -- | $12.6M | $17.6M | $13.9M | $16.4M | |
| Accrued Expenses | -- | $20.4M | $30.5M | $38.4M | $47.7M | |
| Current Portion Of Long-Term Debt | -- | $14.4M | $56.7M | $1.6M | $12.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $630K | $638K | $780K | |
| Other Current Liabilities | -- | $1.4M | $5.7M | $92K | $1.6M | |
| Total Current Liabilities | -- | $142.1M | $152.9M | $74.3M | $103.6M | |
| Long-Term Debt | -- | $134.1M | $88.3M | $196.5M | $285M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $285.9M | $267M | $297.1M | $416M | |
| Common Stock | -- | $14K | $17K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | $195K | -$15K | $152K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $94.9M | $1.2B | $936.3M | $613.5M | |
| Total Equity | -- | $95M | $377.8M | $457.5M | $465M | |
| Total Liabilities and Equity | -- | $380.8M | $644.9M | $754.6M | $881.1M | |
| Cash and Short Terms | -- | $39.3M | $105.4M | $48.2M | $24.3M | |
| Total Debt | -- | $229.1M | $167.8M | $198.2M | $297.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | $40.8M | $32.6M | $127M | $14.3M | |
| Depreciation & Amoritzation | $8.2M | $10.1M | $13.8M | $14.7M | $18.1M | |
| Stock-Based Compensation | $510K | $639K | $1.5M | $5.9M | $6.5M | |
| Change in Accounts Receivable | $2M | -$6M | -$21.4M | -$1.6M | -$4.9M | |
| Change in Inventories | -$486K | -$744K | -$2.6M | -$2.9M | -$1M | |
| Cash From Operations | $2.3M | $18.9M | -$1.4M | $38.3M | $33M | |
| Capital Expenditures | $24.9M | $89.6M | $131.4M | $113.8M | $127.2M | |
| Cash Acquisitions | -- | -$19.2M | -$597K | -$20.3M | -$21.6M | |
| Cash From Investing | -$22.2M | -$117.2M | -$184M | -$74.1M | -$134.6M | |
| Dividends Paid (Ex Special Dividend) | -$852K | -$3.7M | -- | -$16.5M | -$13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7M | $90.7M | $44.6M | $196.9M | $100M | |
| Long-Term Debt Repaid | -$8.8M | -$20.3M | -$77.7M | -$160.6M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$16.4M | -- | |
| Other Financing Activities | $23.4M | $58.3M | $153.7M | $2.1M | -$2M | |
| Cash From Financing | $21.5M | $125M | $220.6M | $5.9M | $83.5M | |
| Beginning Cash (CF) | $13.8M | $15.4M | $42.1M | $77.2M | $47.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $26.7M | $35.2M | -$30M | -$18M | |
| Ending Cash (CF) | $15.4M | $42.1M | $77.2M | $47.2M | $29.2M | |
| Levered Free Cash Flow | -$22.7M | -$70.8M | -$132.8M | -$75.6M | -$94.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $32M | $20.1M | -$5.4M | |
| Depreciation & Amoritzation | -- | -- | $3.4M | $3.6M | $5.2M | |
| Stock-Based Compensation | -- | -- | $990K | $1.2M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -$3.1M | -$8.7M | $7M | |
| Change in Inventories | -- | -- | $1.2M | $1.3M | -$16K | |
| Cash From Operations | -- | -- | $20.6M | $33.4M | $1.1M | |
| Capital Expenditures | -- | -- | $46.2M | $21.6M | $54.4M | |
| Cash Acquisitions | -- | -- | -$597K | -$7.3M | -$7.6M | |
| Cash From Investing | -- | -- | $35.2M | -$29.2M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $12.5M | $22.8M | $55M | |
| Long-Term Debt Repaid | -- | -- | -$62.6M | -$1.5M | -$385K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$99.9M | -$189K | -$75K | |
| Cash From Financing | -- | -- | -$50M | $21.4M | $51.9M | |
| Beginning Cash (CF) | -- | -- | $71.4M | $21.6M | $24.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $5.9M | $25.7M | $5M | |
| Ending Cash (CF) | -- | -- | $77.2M | $47.2M | $29.2M | |
| Levered Free Cash Flow | -- | -- | -$25.5M | $11.9M | -$53.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $32.6M | $127M | $14.3M | |
| Depreciation & Amoritzation | -- | -- | $13.8M | $14.7M | $18.1M | |
| Stock-Based Compensation | -- | $160K | $1.5M | $5.9M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -$21.4M | -$1.6M | -$4.9M | |
| Change in Inventories | -- | -- | -$2.6M | -$2.9M | -$1M | |
| Cash From Operations | -- | $18.9M | -$1.4M | $38.3M | $33M | |
| Capital Expenditures | -- | $15.1M | $131.4M | $113.8M | $127.2M | |
| Cash Acquisitions | -- | -- | -$597K | -$20.3M | -$21.6M | |
| Cash From Investing | -- | -- | -$184M | -$74.1M | -$134.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.1M | -- | -$16.5M | -$13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $44.6M | $196.9M | $100M | |
| Long-Term Debt Repaid | -- | -- | -$77.7M | -$160.6M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$16.4M | -- | |
| Other Financing Activities | -- | -- | $153.7M | $2.1M | -$2M | |
| Cash From Financing | -- | -- | $220.6M | $5.9M | $83.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $35.2M | -$30M | -$18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$132.8M | -$75.6M | -$94.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$515K | $32.6M | $127M | $14.3M | -- | |
| Depreciation & Amoritzation | $1.9M | $13.8M | $14.7M | $18.1M | -- | |
| Stock-Based Compensation | $160K | $1.5M | $5.9M | $6.5M | -- | |
| Change in Accounts Receivable | $8.2M | -$21.4M | -$1.6M | -$4.9M | -- | |
| Change in Inventories | -$618K | -$2.6M | -$2.9M | -$1M | -- | |
| Cash From Operations | $5.8M | -$1.4M | $38.3M | $33M | -- | |
| Capital Expenditures | $15.1M | $131.4M | $113.8M | $127.2M | -- | |
| Cash Acquisitions | -- | -$597K | -$20.3M | -$21.6M | -- | |
| Cash From Investing | -$13M | -$184M | -$74.1M | -$134.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -- | -$16.5M | -$13.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $44.6M | $196.9M | $100M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$77.7M | -$160.6M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$16.4M | -- | -- | |
| Other Financing Activities | $11.8M | $153.7M | $2.1M | -$2M | -- | |
| Cash From Financing | $12.6M | $220.6M | $5.9M | $83.5M | -- | |
| Beginning Cash (CF) | $15.4M | $266.7M | $165.8M | $126.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $35.2M | -$30M | -$18M | -- | |
| Ending Cash (CF) | $20.8M | $301.8M | $135.8M | $108.6M | -- | |
| Levered Free Cash Flow | -$9.3M | -$132.8M | -$75.6M | -$94.2M | -- | |
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Financial Ratios
OPAL
Sector
P/E ratio
110.00x
10.41x
PEG ratio
0.00x
0.01x
P/B ratio
--
0.98x
Price / LTM sales
0.20x
0.79x
Growth Metrics
OPAL
Sector
Revenue growth
-8.03%
-2.33%
Earnings growth
--
-11.11%
Revenue (5-year growth)
20.17%
6.13%
Earnings forecast
$0.11
$0.21
Profitability
OPAL
Sector
Profitability FY 2024
$100.1M
$103.4M
Return on invested capital
1.59%
3.55%
Return on assets
1.38%
2.5%
Return on equity
2.4%
5.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
OPAL
Sector
Total cash
$24.3M
$14.6M
Short term investments
--
$3.4M
Total assets
$881.1M
$393.7M
Long term debt
$297.6M
$125.6M
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