Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Sell
40
RAIL Quote, Financials, Valuation and Earnings
Last price:
$6.91
Seasonality move
:
6.7%
Day range:
$6.86 - $7.10
52-week range:
$3.02 - $16.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
--
Volume:
93.5K
Avg. volume:
254.1K
1-year change:
98.85%
Market cap:
$136.5M
Revenue:
$559.4M
EPS (TTM):
-$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.4M | $203.1M | $364.8M | $358.1M | $559.4M | |
| Revenue Growth (YoY) | -52.84% | 87.23% | 79.64% | -1.83% | 56.22% | |
| Cost of Revenues | $121.9M | $191.6M | $338.9M | $316.3M | $492.4M | |
| Gross Profit | -$13.5M | $11.5M | $25.8M | $41.8M | $67M | |
| Gross Profit Margin | -12.45% | 5.64% | 7.08% | 11.66% | 11.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $27.5M | $28.2M | $27.5M | $32.9M | |
| Other Inc / (Exp) | -$40.4M | -$10.6M | -$8.7M | -$21.3M | -$97.3M | |
| Operating Expenses | $29.8M | $27.5M | $28.2M | $27.5M | $32.9M | |
| Operating Income | -$43.3M | -$16.1M | -$2.4M | $14.3M | $34.1M | |
| Net Interest Expenses | $2.2M | $13.3M | $25.4M | $15M | $6.9M | |
| EBT. Incl. Unusual Items | -$85.9M | -$40M | -$36.5M | -$22.1M | -$70M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $1.4M | $2.3M | $1.5M | $5.8M | |
| Net Income to Company | -$86.1M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Minority Interest in Earnings | $1.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.4M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Basic EPS (Cont. Ops) | -$6.29 | -$2.00 | -$1.56 | -$1.18 | -$3.12 | |
| Diluted EPS (Cont. Ops) | -$6.29 | -$2.00 | -$1.56 | -$1.18 | -$3.12 | |
| Weighted Average Basic Share | $13.4M | $20.8M | $24.8M | $28.4M | $30.7M | |
| Weighted Average Diluted Share | $13.4M | $20.8M | $24.8M | $28.4M | $30.7M | |
| EBITDA | -$74.5M | -$22.4M | -$7M | -$2.5M | -$57.4M | |
| EBIT | -$83.7M | -$26.7M | -$11.1M | -$7.1M | -$63.1M | |
| Revenue (Reported) | $108.4M | $203.1M | $364.8M | $358.1M | $559.4M | |
| Operating Income (Reported) | -$43.3M | -$16.1M | -$2.4M | $14.3M | $34.1M | |
| Operating Income (Adjusted) | -$83.7M | -$26.7M | -$11.1M | -$7.1M | -$63.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4M | $93.2M | $81M | $161.1M | $96.3M | |
| Revenue Growth (YoY) | 522.86% | 188.03% | -13.13% | 98.84% | -40.21% | |
| Cost of Revenues | $31.1M | $83.2M | $73.5M | $149.7M | $81.9M | |
| Gross Profit | $1.3M | $10.1M | $7.5M | $11.4M | $14.4M | |
| Gross Profit Margin | 4.07% | 10.79% | 9.24% | 7.08% | 14.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $10.7M | $6.4M | $7.5M | $10.5M | |
| Other Inc / (Exp) | -$28.7M | -$19.2M | $577K | -$15.7M | $52.7M | |
| Operating Expenses | $9.2M | $10.7M | $6.4M | $7.5M | $10.5M | |
| Operating Income | -$7.8M | -$655K | $1.1M | $3.9M | $3.9M | |
| Net Interest Expenses | $2.5M | $5.7M | $6.6M | $2.4M | $4.3M | |
| EBT. Incl. Unusual Items | -$39M | -$25.6M | -$4.9M | -$14.1M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132K | $253K | $111K | -$2.6M | $1.8M | |
| Net Income to Company | -$39.1M | -$25.8M | -$5M | -$11.6M | $50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.1M | -$25.8M | -$5M | -$11.6M | $50.4M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$1.11 | -$0.19 | -$0.54 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$1.11 | -$0.19 | -$0.54 | $1.52 | |
| Weighted Average Basic Share | $20M | $23.2M | $26.5M | $29.6M | $31.6M | |
| Weighted Average Diluted Share | $20M | $23.2M | $26.5M | $29.6M | $33.3M | |
| EBITDA | -$35.3M | -$18.9M | $2.7M | -$10.4M | $58.1M | |
| EBIT | -$36.5M | -$19.9M | $1.7M | -$11.8M | $56.6M | |
| Revenue (Reported) | $32.4M | $93.2M | $81M | $161.1M | $96.3M | |
| Operating Income (Reported) | -$7.8M | -$655K | $1.1M | $3.9M | $3.9M | |
| Operating Income (Adjusted) | -$36.5M | -$19.9M | $1.7M | -$11.8M | $56.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.6M | $263.9M | $352.5M | $438.2M | $494.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139M | $243.7M | $329.3M | $392.5M | $424.6M | |
| Gross Profit | -$3.4M | $20.2M | $23.3M | $45.7M | $70M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $29.1M | $23.9M | $28.6M | $35.9M | |
| Other Inc / (Exp) | -$68.4M | -$1.2M | $11.1M | -$37.6M | -$28.8M | |
| Operating Expenses | $31.6M | $29.1M | $23.9M | $28.6M | $35.9M | |
| Operating Income | -$34.9M | -$8.9M | -$652K | $17.1M | $34.1M | |
| Net Interest Expenses | $4.4M | $16.5M | $26.3M | $10.8M | $8.8M | |
| EBT. Incl. Unusual Items | -$107.7M | -$26.6M | -$15.9M | -$31.3M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333K | $1.5M | $2.2M | -$1.2M | $10.3M | |
| Net Income to Company | -$108.1M | -$28.2M | -$18M | -$30.1M | -$13.8M | |
| Minority Interest in Earnings | $1.4M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.6M | -$28.2M | -$18M | -$30.1M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$6.83 | -$1.26 | -$0.67 | -$1.54 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$6.83 | -$1.26 | -$0.67 | -$1.54 | -$1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$95.9M | -$6M | $14.6M | -$15.6M | $11.1M | |
| EBIT | -$103.3M | -$10.1M | $10.5M | -$20.5M | $5.2M | |
| Revenue (Reported) | $135.6M | $263.9M | $352.5M | $438.2M | $494.7M | |
| Operating Income (Reported) | -$34.9M | -$8.9M | -$652K | $17.1M | $34.1M | |
| Operating Income (Adjusted) | -$103.3M | -$10.1M | $10.5M | -$20.5M | $5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.4M | $93.2M | $81M | $161.1M | $96.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.1M | $83.2M | $73.5M | $149.7M | $81.9M | |
| Gross Profit | $1.3M | $10.1M | $7.5M | $11.4M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2M | $10.7M | $6.4M | $7.5M | $10.5M | |
| Other Inc / (Exp) | -$28.7M | -$19.2M | $577K | -$15.7M | $52.7M | |
| Operating Expenses | $9.2M | $10.7M | $6.4M | $7.5M | $10.5M | |
| Operating Income | -$7.8M | -$655K | $1.1M | $3.9M | $3.9M | |
| Net Interest Expenses | $2.5M | $5.7M | $6.6M | $2.4M | $4.3M | |
| EBT. Incl. Unusual Items | -$39M | -$25.6M | -$4.9M | -$14.1M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132K | $253K | $111K | -$2.6M | $1.8M | |
| Net Income to Company | -$39.1M | -$25.8M | -$5M | -$11.6M | $50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.1M | -$25.8M | -$5M | -$11.6M | $50.4M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$1.11 | -$0.19 | -$0.54 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$1.11 | -$0.19 | -$0.54 | $1.52 | |
| Weighted Average Basic Share | $20M | $23.2M | $26.5M | $29.6M | $31.6M | |
| Weighted Average Diluted Share | $20M | $23.2M | $26.5M | $29.6M | $33.3M | |
| EBITDA | -$35.3M | -$18.9M | $2.7M | -$10.4M | $58.1M | |
| EBIT | -$36.5M | -$19.9M | $1.7M | -$11.8M | $56.6M | |
| Revenue (Reported) | $32.4M | $93.2M | $81M | $161.1M | $96.3M | |
| Operating Income (Reported) | -$7.8M | -$655K | $1.1M | $3.9M | $3.9M | |
| Operating Income (Adjusted) | -$36.5M | -$19.9M | $1.7M | -$11.8M | $56.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $21.3M | $33.8M | $40.6M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.4M | $9.6M | $9.6M | $6.4M | $12.5M | |
| Inventory | $38.8M | $56M | $64.3M | $125M | $75.3M | |
| Prepaid Expenses | $3.7M | $5.1M | $5.5M | $4.9M | -- | |
| Other Current Assets | -- | -- | -- | $4.9M | $7.4M | |
| Total Current Assets | $121M | $136.7M | $128.9M | $180.4M | $145M | |
| Property Plant And Equipment | $58.7M | $55.1M | $69.3M | $77.2M | $77.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $8.9M | $1.6M | $1.8M | $1.6M | |
| Total Assets | $182.7M | $200.7M | $199.7M | $259.5M | $224.2M | |
| Accounts Payable | $17.8M | $41.2M | $48.4M | $84.4M | $49.6M | |
| Accrued Expenses | $7.7M | $5.4M | $6M | $7.3M | $8.7M | |
| Current Portion Of Long-Term Debt | $17.6M | -- | $40.7M | $29.4M | $2.9M | |
| Current Portion Of Capital Lease Obligations | $11.6M | -- | -- | $1.4M | $1.3M | |
| Other Current Liabilities | $6.3M | $7.7M | $7.4M | $6.6M | $7.2M | |
| Total Current Liabilities | $71.1M | $69.3M | $106M | $137.4M | $80.8M | |
| Long-Term Debt | $37.7M | $79.5M | $51.5M | -- | $105.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.2M | $202.3M | $228.3M | $305.7M | $374.5M | |
| Common Stock | $159K | $190K | $203K | $210K | $221K | |
| Other Common Equity Adj | -$11.8M | -$5.5M | $1M | $2.4M | $721K | |
| Common Equity | $30.5M | -$1.7M | -$28.6M | -$46.2M | -$150.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.5M | -$1.7M | -$28.6M | -$46.2M | -$150.3M | |
| Total Liabilities and Equity | $182.7M | $200.7M | $199.7M | $259.5M | $224.2M | |
| Cash and Short Terms | $54M | $21.3M | $33.8M | $40.6M | $44.5M | |
| Total Debt | $55.3M | $79.5M | $92.2M | $29.4M | $108.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6M | $36.6M | $23M | $12.9M | $54.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2M | $22.1M | $8.7M | $35M | $18.4M | |
| Inventory | $37.1M | $58.5M | $80.9M | $109.8M | $79.1M | |
| Prepaid Expenses | $9M | $8.2M | $7.2M | $6.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | $12M | |
| Total Current Assets | $97.2M | $168M | $131.6M | $170.8M | $173M | |
| Property Plant And Equipment | $58M | $54.9M | $70M | $73.1M | $75.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $7.9M | $1.1M | $4.8M | $2M | |
| Total Assets | $158.1M | $230.8M | $202.7M | $248.7M | $250.5M | |
| Accounts Payable | $27.2M | $46.5M | $55.8M | $75.9M | $64.7M | |
| Accrued Expenses | $5.3M | $7.6M | $5.2M | $6.4M | $8.2M | |
| Current Portion Of Long-Term Debt | $19.3M | -- | $40.5M | -- | $2.9M | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | -- | -- | $1.4M | |
| Other Current Liabilities | $3.6M | $4.8M | $8.3M | $7.3M | $9.9M | |
| Total Current Liabilities | $61.8M | $91.9M | $112.1M | $122.1M | $108.1M | |
| Long-Term Debt | $36.8M | $88.6M | $53.8M | -- | $105.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.8M | $256.8M | $235.2M | $305.6M | $347.9M | |
| Common Stock | $161K | $196K | $208K | $214K | $221K | |
| Other Common Equity Adj | -$11.6M | -$5.4M | $1.1M | $2.6M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.7M | -$26M | -$32.5M | -$57M | -$97.4M | |
| Total Liabilities and Equity | $158.1M | $230.8M | $202.7M | $248.7M | $250.5M | |
| Cash and Short Terms | $31.6M | $36.6M | $23M | $12.9M | $54.1M | |
| Total Debt | $56.1M | $88.6M | $94.3M | $30M | $108.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.1M | -$41.4M | -$38.8M | -$23.6M | -$75.8M | |
| Depreciation & Amoritzation | $9.2M | $4.3M | $4.1M | $4.6M | $5.8M | |
| Stock-Based Compensation | $1M | $3M | $2.1M | $1.2M | $3.1M | |
| Change in Accounts Receivable | -$6.9M | -$24.8M | $24.9M | $4.6M | -$6.9M | |
| Change in Inventories | -$17.9M | -$12.4M | -$8.5M | -$60.9M | $55M | |
| Cash From Operations | -$58.9M | -$55.4M | $11.5M | $4.8M | $44.9M | |
| Capital Expenditures | $9.8M | $2.3M | $7.8M | $12.7M | $5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$1.7M | -$7.8M | -$4.4M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$27.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.9M | $64.4M | $133.7M | $149.8M | $142M | |
| Long-Term Debt Repaid | -$95K | -$33.4M | -$125.6M | -$160.4M | -$58.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$85.4M | |
| Other Financing Activities | -$4M | -$1.7M | -- | -$353K | -$6.1M | |
| Cash From Financing | $52.8M | $29.3M | $8M | $2.2M | -$36M | |
| Beginning Cash (CF) | $66.3M | $54M | $26.2M | $37.9M | $40.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | -$27.8M | $11.7M | $2.6M | $3.9M | |
| Ending Cash (CF) | $54M | $26.2M | $37.9M | $40.6M | $44.5M | |
| Levered Free Cash Flow | -$68.8M | -$57.7M | $3.7M | -$8M | $39.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.1M | -$25.8M | -$5M | -$11.6M | $50.4M | |
| Depreciation & Amoritzation | $1.2M | $1M | $1.1M | $1.4M | $1.5M | |
| Stock-Based Compensation | $2.7M | $4.2M | -$91K | $760K | $1.9M | |
| Change in Accounts Receivable | -$5.6M | -$14.4M | $3.9M | -$29.6M | -$10.8M | |
| Change in Inventories | $4.8M | -$2.2M | -$19.7M | $17M | -$6.6M | |
| Cash From Operations | -$22.3M | $7.6M | -$7.7M | -$25.3M | $12.8M | |
| Capital Expenditures | $542K | $960K | $2M | $966K | $330K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169K | -$960K | -$2M | -$966K | -$330K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $165K | $10M | $31.7M | $13M | -- | |
| Long-Term Debt Repaid | -$165K | -$1.9M | -$32M | -$13.3M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.3M | |
| Cash From Financing | -$46K | $8.1M | -$449K | -$295K | -$2.8M | |
| Beginning Cash (CF) | $54M | $26.2M | $37.9M | $40.6M | $44.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.5M | $14.8M | -$10.1M | -$26.6M | $9.6M | |
| Ending Cash (CF) | $31.6M | $41M | $27.8M | $14M | $54.1M | |
| Levered Free Cash Flow | -$22.8M | $6.7M | -$9.7M | -$26.3M | $12.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.1M | -$28.2M | -$18M | -$30.1M | -$13.8M | |
| Depreciation & Amoritzation | $7.4M | $4.1M | $4.2M | $4.9M | $5.9M | |
| Stock-Based Compensation | $3.5M | $4.6M | -$2.2M | $2.1M | $4.3M | |
| Change in Accounts Receivable | -$13.7M | -$33.6M | $43.2M | -$28.9M | $11.9M | |
| Change in Inventories | $4.7M | -$19.3M | -$26M | -$24.3M | $31.4M | |
| Cash From Operations | -$75.2M | -$25.5M | -$3.8M | -$12.8M | $83M | |
| Capital Expenditures | $6.7M | $2.7M | $8.8M | $11.7M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$2.5M | -$8.8M | -$3.4M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57M | $74.2M | $155.3M | $131.2M | $128.9M | |
| Long-Term Debt Repaid | -$260K | -$35.1M | -$155.7M | -$141.6M | -$46.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $52.8M | $37.4M | -$550K | $2.4M | -$38.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.9M | $9.5M | -$13.2M | -$13.8M | $40.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$81.9M | -$28.2M | -$12.7M | -$24.6M | $78.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.1M | -$25.8M | -$5M | -$11.6M | $50.4M | |
| Depreciation & Amoritzation | $1.2M | $1M | $1.1M | $1.4M | $1.5M | |
| Stock-Based Compensation | $2.7M | $4.2M | -$91K | $760K | $1.9M | |
| Change in Accounts Receivable | -$5.6M | -$14.4M | $3.9M | -$29.6M | -$10.8M | |
| Change in Inventories | $4.8M | -$2.2M | -$19.7M | $17M | -$6.6M | |
| Cash From Operations | -$22.3M | $7.6M | -$7.7M | -$25.3M | $12.8M | |
| Capital Expenditures | $542K | $960K | $2M | $966K | $330K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169K | -$960K | -$2M | -$966K | -$330K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $165K | $10M | $31.7M | $13M | -- | |
| Long-Term Debt Repaid | -$165K | -$1.9M | -$32M | -$13.3M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.3M | |
| Cash From Financing | -$46K | $8.1M | -$449K | -$295K | -$2.8M | |
| Beginning Cash (CF) | $54M | $26.2M | $37.9M | $40.6M | $44.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.5M | $14.8M | -$10.1M | -$26.6M | $9.6M | |
| Ending Cash (CF) | $31.6M | $41M | $27.8M | $14M | $54.1M | |
| Levered Free Cash Flow | -$22.8M | $6.7M | -$9.7M | -$26.3M | $12.5M | |
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Financial Ratios
RAIL
Sector
P/E ratio
--
17.51x
PEG ratio
-0.01x
0.26x
P/B ratio
--
1.67x
Price / LTM sales
0.46x
0.90x
Growth Metrics
RAIL
Sector
Revenue growth
-40.21%
2.19%
Earnings growth
--
3.62%
Revenue (5-year growth)
19.46%
4.41%
Earnings forecast
$0.08
$0.29
Profitability
RAIL
Sector
Profitability FY 2024
$67M
$404M
Return on invested capital
--
5.41%
Return on assets
-5.86%
3.55%
Return on equity
--
8.57%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
4
Balance Sheet
RAIL
Sector
Total cash
$54.1M
$160.9M
Short term investments
--
$38.8M
Total assets
$224.2M
$1.8B
Long term debt
$108.2M
$276M
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