Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
Sell
10
SKIN Quote, Financials, Valuation and Earnings
Last price:
$0.97
Seasonality move
:
-11.09%
Day range:
$0.97 - $1.03
52-week range:
$0.91 - $3.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
2.42x
Volume:
945.3K
Avg. volume:
761.6K
1-year change:
-71.93%
Market cap:
$125.1M
Revenue:
$334.3M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1M | $260.1M | $365.9M | $398M | $334.3M | |
| Revenue Growth (YoY) | -28.53% | 118.39% | 40.68% | 8.78% | -16.01% | |
| Cost of Revenues | $51.9M | $81.5M | $117.1M | $242.9M | $152M | |
| Gross Profit | $67.2M | $178.5M | $248.8M | $155.1M | $182.3M | |
| Gross Profit Margin | 56.43% | 68.65% | 68% | 38.97% | 54.53% | |
| R&D Expenses | $3.4M | $8.2M | $8.4M | $10.1M | $6.3M | |
| Selling, General & Admin | $81M | $210.3M | $266.2M | $275.9M | $243.8M | |
| Other Inc / (Exp) | -$26K | -$329M | $75.4M | $19.5M | $32M | |
| Operating Expenses | $84.4M | $218.5M | $274.6M | $286M | $250.1M | |
| Operating Income | -$17.2M | -$39.9M | -$25.8M | -$130.9M | -$67.8M | |
| Net Interest Expenses | $21.3M | $11.7M | $4.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$38.5M | -$380.6M | $45.3M | -$101.9M | -$29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | -$1.9M | $1.1M | -$1.8M | -$452K | |
| Net Income to Company | -$29.2M | -$378.8M | $44.2M | -$100.1M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$378.8M | $44.2M | -$100.1M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$3.71 | $0.30 | -$0.76 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$3.71 | -$0.23 | -$0.76 | -$0.36 | |
| Weighted Average Basic Share | $125.4M | $102.1M | $147.6M | $131.7M | $123.8M | |
| Weighted Average Diluted Share | $125.4M | $102.1M | $148.5M | $131.7M | $142.5M | |
| EBITDA | -$2.7M | -$350.9M | $81.6M | -$53.6M | $14.5M | |
| EBIT | -$17.2M | -$368.9M | $58.7M | -$88.2M | -$19.1M | |
| Revenue (Reported) | $119.1M | $260.1M | $365.9M | $398M | $334.3M | |
| Operating Income (Reported) | -$17.2M | -$39.9M | -$25.8M | -$130.9M | -$67.8M | |
| Operating Income (Adjusted) | -$17.2M | -$368.9M | $58.7M | -$88.2M | -$19.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.9M | $77.9M | $98.1M | $96.8M | $83.5M | |
| Revenue Growth (YoY) | -- | 105.62% | 25.99% | -1.34% | -13.76% | |
| Cost of Revenues | $14.8M | $24.4M | $31.6M | $51.1M | $31.1M | |
| Gross Profit | $23M | $53.5M | $66.5M | $45.7M | $52.3M | |
| Gross Profit Margin | 60.82% | 68.65% | 67.76% | 47.19% | 62.69% | |
| R&D Expenses | $860K | $1.9M | $1.4M | $3M | $1.2M | |
| Selling, General & Admin | $26.9M | $62.1M | $67.5M | $61M | $58.3M | |
| Other Inc / (Exp) | -$2K | -$5.6M | $6.1M | $6.5M | -$4.3M | |
| Operating Expenses | $27.7M | $64M | $68.9M | $64M | $59.5M | |
| Operating Income | -$4.7M | -$10.5M | -$2.4M | -$18.4M | -$7.2M | |
| Net Interest Expenses | $5.8M | $3.4M | -- | -- | $245K | |
| EBT. Incl. Unusual Items | -$10.5M | -$19.5M | $5.8M | -$8.8M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $1.4M | -$755K | $603K | -$1.4M | |
| Net Income to Company | -$7.5M | -$21M | $6.5M | -$9.4M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$21M | $6.5M | -$9.4M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.12 | $0.03 | -$0.08 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.12 | $0.03 | -$0.08 | -$0.08 | |
| Weighted Average Basic Share | $125.4M | $146.8M | $138.1M | $128.7M | $124.4M | |
| Weighted Average Diluted Share | $125.4M | $146.8M | $138.1M | $128.7M | $142M | |
| EBITDA | -$1.2M | -$10M | $15.2M | $4.5M | -$2.7M | |
| EBIT | -$4.7M | -$16M | $9.2M | -$5.4M | -$9.3M | |
| Revenue (Reported) | $37.9M | $77.9M | $98.1M | $96.8M | $83.5M | |
| Operating Income (Reported) | -$4.7M | -$10.5M | -$2.4M | -$18.4M | -$7.2M | |
| Operating Income (Adjusted) | -$4.7M | -$16M | $9.2M | -$5.4M | -$9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1M | $260.1M | $365.9M | $398M | $334.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.9M | $81.5M | $117.1M | $242.9M | $152M | |
| Gross Profit | $67.2M | $178.5M | $248.8M | $155.1M | $182.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $8.2M | $8.4M | $10.1M | $6.3M | |
| Selling, General & Admin | $81M | $210.3M | $266.2M | $275.9M | $243.8M | |
| Other Inc / (Exp) | -$26K | -$329M | $75.4M | $19.5M | $32M | |
| Operating Expenses | $84.4M | $218.5M | $274.6M | $286M | $250.1M | |
| Operating Income | -$17.2M | -$39.9M | -$25.8M | -$130.9M | -$67.8M | |
| Net Interest Expenses | $21.3M | $11.7M | $4.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$38.5M | -$380.6M | $45.3M | -$101.9M | -$29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | -$1.9M | $1.1M | -$1.8M | -$452K | |
| Net Income to Company | -$29.2M | -$378.8M | $44.2M | -$100.1M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$378.8M | $44.2M | -$100.1M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$3.30 | $0.28 | -$0.76 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$3.30 | -$0.19 | -$0.76 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | -$343.6M | $81.6M | -$53.6M | $14.5M | |
| EBIT | -$17.2M | -$368.9M | $58.7M | -$88.2M | -$19.1M | |
| Revenue (Reported) | $119.1M | $260.1M | $365.9M | $398M | $334.3M | |
| Operating Income (Reported) | -$17.2M | -$39.9M | -$25.8M | -$130.9M | -$67.8M | |
| Operating Income (Adjusted) | -$17.2M | -$368.9M | $58.7M | -$88.2M | -$19.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.1M | $365.9M | $398M | $334.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.5M | $117.1M | $242.9M | $152M | -- | |
| Gross Profit | $178.5M | $248.8M | $155.1M | $182.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $8.4M | $10.1M | $6.3M | -- | |
| Selling, General & Admin | $210.3M | $266.2M | $275.9M | $243.8M | -- | |
| Other Inc / (Exp) | -$329M | $75.4M | $19.5M | $32M | -- | |
| Operating Expenses | $218.5M | $274.6M | $286M | $250.1M | -- | |
| Operating Income | -$39.9M | -$25.8M | -$130.9M | -$67.8M | -- | |
| Net Interest Expenses | $11.7M | $6.4M | -- | $245K | -- | |
| EBT. Incl. Unusual Items | -$380.6M | $45.3M | -$101.9M | -$29.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $1.1M | -$1.8M | -$452K | -- | |
| Net Income to Company | -$378.8M | $44.2M | -$100.1M | -$29.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$378.8M | $44.2M | -$100.1M | -$29.1M | -- | |
| Basic EPS (Cont. Ops) | -$3.30 | $0.28 | -$0.76 | -$0.24 | -- | |
| Diluted EPS (Cont. Ops) | -$3.30 | -$0.19 | -$0.76 | -$0.43 | -- | |
| Weighted Average Basic Share | $496.3M | $590.2M | $526.7M | $495.3M | -- | |
| Weighted Average Diluted Share | $496.3M | $593.9M | $526.7M | $552.4M | -- | |
| EBITDA | -$343.6M | $81.6M | -$53.6M | $14.5M | -- | |
| EBIT | -$368.9M | $58.7M | -$88.2M | -$19.1M | -- | |
| Revenue (Reported) | $260.1M | $365.9M | $398M | $334.3M | -- | |
| Operating Income (Reported) | -$39.9M | -$25.8M | -$130.9M | -$67.8M | -- | |
| Operating Income (Adjusted) | -$368.9M | $58.7M | -$88.2M | -$19.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $46.8M | $76.5M | $54.7M | $27.6M | |
| Inventory | $23.2M | $35.3M | $109.7M | $91.3M | $69.1M | |
| Prepaid Expenses | $3.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.3M | $27.6M | $28.9M | $9.5M | |
| Total Current Assets | $59.1M | $1B | $783.3M | $698.3M | $477.1M | |
| Property Plant And Equipment | $9.2M | $31.2M | $33.8M | $26.3M | $19.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.5M | $123.7M | $124.6M | $125.8M | $123.5M | |
| Other Intangibles | $50.9M | $56M | $46.4M | $62.1M | $47.5M | |
| Other Long-Term Assets | $4.8M | $6.7M | $14.2M | $16M | $14.1M | |
| Total Assets | $222.8M | $1.2B | $1B | $929.1M | $685.7M | |
| Accounts Payable | $18.5M | $29M | $28.5M | $44.8M | $21.9M | |
| Accrued Expenses | $4.3M | $16.2M | $19M | $22M | $17.2M | |
| Current Portion Of Long-Term Debt | $512K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.7M | $5M | $4.6M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.9M | $76.4M | $71.7M | $115M | $68.2M | |
| Long-Term Debt | $216M | $729.9M | $734.1M | $738.4M | $552.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.8M | $916.5M | $836M | $869.7M | $633.9M | |
| Common Stock | $4K | $16K | $14K | $12K | $12K | |
| Other Common Equity Adj | $242K | -$1.3M | -$4.5M | -$3M | -$7M | |
| Common Equity | -$30M | $302.3M | $167.1M | $59.4M | $51.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$30M | $302.3M | $167.1M | $59.4M | $51.8M | |
| Total Liabilities and Equity | $222.8M | $1.2B | $1B | $929.1M | $685.7M | |
| Cash and Short Terms | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Total Debt | $216.5M | $729.9M | $734.1M | $738.4M | $552.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $46.8M | $76.5M | $54.7M | $27.6M | |
| Inventory | $23.2M | $35.3M | $109.7M | $91.3M | $69.1M | |
| Prepaid Expenses | $3.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.3M | $27.6M | $28.9M | $9.5M | |
| Total Current Assets | $59.1M | $1B | $783.3M | $698.3M | $477.1M | |
| Property Plant And Equipment | $9.2M | $31.2M | $33.8M | $26.3M | $19.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.5M | $123.7M | $124.6M | $125.8M | $123.5M | |
| Other Intangibles | $50.9M | $56M | $46.4M | $62.1M | $47.5M | |
| Other Long-Term Assets | $4.8M | $6.7M | $14.2M | $16M | $14.1M | |
| Total Assets | $222.8M | $1.2B | $1B | $929.1M | $685.7M | |
| Accounts Payable | $18.5M | $29M | $28.5M | $44.8M | $21.9M | |
| Accrued Expenses | $4.3M | $16.2M | $19M | $22M | $17.2M | |
| Current Portion Of Long-Term Debt | $512K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.7M | $5M | $4.6M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.9M | $76.4M | $71.7M | $115M | $68.2M | |
| Long-Term Debt | $216M | $729.9M | $734.1M | $738.4M | $552.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.8M | $916.5M | $836M | $869.7M | $633.9M | |
| Common Stock | $4K | $16K | $14K | $12K | $12K | |
| Other Common Equity Adj | $242K | -$1.3M | -$4.5M | -$3M | -$7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$30M | $302.3M | $167.1M | $59.4M | $51.8M | |
| Total Liabilities and Equity | $222.8M | $1.2B | $1B | $929.1M | $685.7M | |
| Cash and Short Terms | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Total Debt | $216.5M | $729.9M | $734.1M | $738.4M | $552.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$378.8M | $44.2M | -$100.1M | -$29.1M | |
| Depreciation & Amoritzation | $14.5M | $17.9M | $22.9M | $34.7M | $33.7M | |
| Stock-Based Compensation | $363K | $12.4M | $28.5M | $22.5M | $26.7M | |
| Change in Accounts Receivable | -$910K | -$31M | -$32M | $16.5M | $20.8M | |
| Change in Inventories | -$3.2M | -$7.3M | -$84.4M | -$22.6M | -$10.5M | |
| Cash From Operations | -$12.4M | -$28.4M | -$106.6M | $21.8M | $16.1M | |
| Capital Expenditures | $3.8M | $15.6M | $17.4M | $13M | $6.8M | |
| Cash Acquisitions | -- | -$22.9M | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$37.7M | -$18.9M | -$31.5M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.5M | $755M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.8M | -$230.5M | -- | -- | -$156.1M | |
| Repurchase of Common Stock | -$154K | -- | -$160M | -$32.4M | -- | |
| Other Financing Activities | -$1.3M | $246.1M | -$45.2M | -$5.1M | -$2.3M | |
| Cash From Financing | $18.3M | $959M | -$205.2M | -$37.4M | -$158.3M | |
| Beginning Cash (CF) | $7.3M | $9.5M | $901.9M | $568.2M | $523M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $892.9M | -$330.7M | -$47.2M | -$149M | |
| Ending Cash (CF) | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Levered Free Cash Flow | -$16.3M | -$44M | -$124M | $8.7M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$21M | $6.5M | -$9.4M | -$10.3M | |
| Depreciation & Amoritzation | $3.5M | $6M | $6M | $10M | $6.6M | |
| Stock-Based Compensation | $37K | $3.8M | $7.6M | $2.3M | $5.9M | |
| Change in Accounts Receivable | $153K | -$13.4M | $8.6M | $10.5M | $7.5M | |
| Change in Inventories | -$2.1M | -$4.8M | -$12.2M | -$26M | -$3M | |
| Cash From Operations | -$411K | $3.3M | -$5.4M | -$5.2M | $16.5M | |
| Capital Expenditures | $1.1M | $8.5M | $2.8M | $2.2M | $862K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$8.5M | -$2.8M | -$2.2M | -$862K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$443K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$80M | -$30.2M | -- | |
| Other Financing Activities | -$323K | -$168K | -$22.5M | -$1.2M | -$770K | |
| Cash From Financing | -$920K | $188.2M | -$102.5M | -$31.4M | -$770K | |
| Beginning Cash (CF) | $11.8M | $718.6M | $684.2M | $559.4M | $358.9M | |
| Foreign Exchange Rate Adjustment | $89K | $305K | -$5.3M | $2.3M | -$3.7M | |
| Additions / Reductions | -$2.5M | $183M | -$110.7M | -$38.7M | $14.8M | |
| Ending Cash (CF) | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Levered Free Cash Flow | -$1.5M | -$5.3M | -$8.2M | -$7.3M | $15.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$378.8M | $44.2M | -$100.1M | -$29.1M | |
| Depreciation & Amoritzation | $14.5M | $17.9M | $22.9M | $34.7M | $33.7M | |
| Stock-Based Compensation | $363K | $12.4M | $28.5M | $22.5M | $26.7M | |
| Change in Accounts Receivable | -$910K | -$31M | -$32M | $16.5M | $20.8M | |
| Change in Inventories | -$3.2M | -$7.3M | -$84.4M | -$22.6M | -$10.5M | |
| Cash From Operations | -$12.4M | -$28.4M | -$106.6M | $21.8M | $16.1M | |
| Capital Expenditures | $3.8M | $15.6M | $17.4M | $13M | $6.8M | |
| Cash Acquisitions | -- | -$22.9M | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$37.7M | -$18.9M | -$31.5M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.5M | $755M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.8M | -$230.5M | -- | -- | -$156.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $246.1M | -$45.2M | -$5.1M | -$2.3M | |
| Cash From Financing | $18.3M | $959M | -$205.2M | -$37.4M | -$158.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $892.9M | -$330.7M | -$47.2M | -$149M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.3M | -$44M | -$124M | $8.7M | $9.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$378.8M | $44.2M | -$100.1M | -$29.1M | -- | |
| Depreciation & Amoritzation | $17.9M | $22.9M | $34.7M | $33.7M | -- | |
| Stock-Based Compensation | $12.4M | $28.5M | $22.5M | $26.7M | -- | |
| Change in Accounts Receivable | -$31M | -$32M | $16.5M | $20.8M | -- | |
| Change in Inventories | -$7.3M | -$84.4M | -$22.6M | -$10.5M | -- | |
| Cash From Operations | -$28.4M | -$106.6M | $21.8M | $16.1M | -- | |
| Capital Expenditures | $15.6M | $17.4M | $13M | $6.8M | -- | |
| Cash Acquisitions | -$22.9M | -- | -- | -- | -- | |
| Cash From Investing | -$37.7M | -$18.9M | -$31.5M | -$6.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $755M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$230.5M | -- | -- | -$156.1M | -- | |
| Repurchase of Common Stock | -- | -$160M | -$32.4M | -- | -- | |
| Other Financing Activities | $246.1M | -$45.2M | -$5.1M | -$2.3M | -- | |
| Cash From Financing | $959M | -$205.2M | -$37.4M | -$158.3M | -- | |
| Beginning Cash (CF) | $843.7M | $3.3B | $2.2B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -$543K | -$3M | $2M | -$4M | -- | |
| Additions / Reductions | $892.9M | -$330.7M | -$47.2M | -$149M | -- | |
| Ending Cash (CF) | $1.7B | $2.9B | $2.2B | $1.5B | -- | |
| Levered Free Cash Flow | -$44M | -$124M | $8.7M | $9.3M | -- | |
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Financial Ratios
SKIN
Sector
P/E ratio
--
17.94x
PEG ratio
0.00x
0.28x
P/B ratio
2.42x
1.58x
Price / LTM sales
0.41x
0.59x
Growth Metrics
SKIN
Sector
Revenue growth
-13.76%
2.13%
Earnings growth
--
4.68%
Revenue (5-year growth)
14.94%
4.12%
Earnings forecast
-$0.07
$0.32
Profitability
SKIN
Sector
Profitability FY 2024
$182.3M
$543.4M
Return on invested capital
-4.33%
5.55%
Return on assets
-3.76%
3.55%
Return on equity
-47.95%
8.28%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
11
Balance Sheet
SKIN
Sector
Total cash
$370.1M
$150.5M
Short term investments
--
$39.3M
Total assets
$685.7M
$1.8B
Long term debt
$552.2M
$220M
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