Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
34
SUPN Quote, Financials, Valuation and Earnings
Last price:
$31.68
Seasonality move
:
11.77%
Day range:
$31.22 - $32.22
52-week range:
$25.53 - $40.28
Dividend yield:
0%
P/E ratio:
28.41x
P/S ratio:
2.64x
P/B ratio:
1.71x
Volume:
421K
Avg. volume:
518.4K
1-year change:
5.67%
Market cap:
$1.8B
Revenue:
$661.8M
EPS (TTM):
$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $520.4M | $579.8M | $667.2M | $607.5M | $661.8M | |
| Revenue Growth (YoY) | 32.5% | 11.41% | 15.09% | -8.95% | 8.94% | |
| Cost of Revenues | $52.5M | $75.1M | $87.2M | $83.8M | $77.9M | |
| Gross Profit | $467.9M | $504.7M | $580M | $523.7M | $583.9M | |
| Gross Profit Margin | 89.92% | 87.05% | 86.93% | 86.21% | 88.23% | |
| R&D Expenses | $76M | $90.5M | $74.6M | $91.6M | $108.8M | |
| Selling, General & Admin | $200.7M | $304.8M | $377.2M | $336.4M | $321.6M | |
| Other Inc / (Exp) | -$1.9M | $6.5M | $510K | -$18.7M | $6.1M | |
| Operating Expenses | $292.3M | $425.2M | $534.4M | $510.3M | $508.4M | |
| Operating Income | $175.6M | $79.5M | $45.6M | $13.4M | $75.6M | |
| Net Interest Expenses | $5.1M | $12.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $168.6M | $73.2M | $60.7M | $2.8M | $97.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $19.8M | $32K | $1.5M | $24M | |
| Net Income to Company | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Basic EPS (Cont. Ops) | $2.41 | $1.01 | $1.13 | $0.02 | $1.34 | |
| Diluted EPS (Cont. Ops) | $2.36 | $0.98 | $1.04 | $0.02 | $1.32 | |
| Weighted Average Basic Share | $52.6M | $53.1M | $53.7M | $54.5M | $55.1M | |
| Weighted Average Diluted Share | $53.7M | $54.4M | $61.7M | $55.5M | $56M | |
| EBITDA | $210.5M | $129.2M | $153.4M | $90M | $178.3M | |
| EBIT | $192.4M | $96.6M | $67.8M | $5.2M | $97.9M | |
| Revenue (Reported) | $520.4M | $579.8M | $667.2M | $607.5M | $661.8M | |
| Operating Income (Reported) | $175.6M | $79.5M | $45.6M | $13.4M | $75.6M | |
| Operating Income (Adjusted) | $192.4M | $96.6M | $67.8M | $5.2M | $97.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9M | $152.5M | $153.8M | $143.6M | $149.8M | |
| Revenue Growth (YoY) | 37.86% | 16.48% | 0.83% | -6.58% | 4.3% | |
| Cost of Revenues | $15M | $17.9M | $23.5M | $16.3M | $15.8M | |
| Gross Profit | $116M | $134.6M | $130.3M | $127.3M | $134.1M | |
| Gross Profit Margin | 88.58% | 88.24% | 84.74% | 88.65% | 89.48% | |
| R&D Expenses | $34.3M | $20.8M | $21.2M | $24.9M | $26.9M | |
| Selling, General & Admin | $61.5M | $90.5M | $85.6M | $86.5M | $89.9M | |
| Other Inc / (Exp) | -$1M | -$665K | $1.6M | $1.1M | -$7.7M | |
| Operating Expenses | $101.7M | $131.9M | $126.8M | $131.6M | $136.7M | |
| Operating Income | $14.2M | $2.6M | $3.5M | -$4.2M | -$2.6M | |
| Net Interest Expenses | $2.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | $14.7M | $9M | $243K | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$10.9M | -$7.9M | $119K | $6M | |
| Net Income to Company | $5.7M | $25.6M | $16.9M | $124K | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $25.6M | $16.9M | $124K | -$11.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.48 | $0.31 | -- | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.43 | $0.29 | -- | -$0.21 | |
| Weighted Average Basic Share | $52.9M | $53.3M | $54.4M | $54.8M | $55.9M | |
| Weighted Average Diluted Share | $54.2M | $61.4M | $62.5M | $55.6M | $55.9M | |
| EBITDA | $23.6M | $38M | $31.1M | $16.5M | $17.8M | |
| EBIT | $17M | $16.7M | $10.5M | -$4.2M | -$2.6M | |
| Revenue (Reported) | $130.9M | $152.5M | $153.8M | $143.6M | $149.8M | |
| Operating Income (Reported) | $14.2M | $2.6M | $3.5M | -$4.2M | -$2.6M | |
| Operating Income (Adjusted) | $17M | $16.7M | $10.5M | -$4.2M | -$2.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $556.4M | $601.3M | $668.5M | $597.4M | $668M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.3M | $78M | $92.7M | $76.6M | $77.4M | |
| Gross Profit | $493.1M | $523.3M | $575.7M | $520.8M | $590.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.3M | $77M | $74.9M | $95.3M | $110.8M | |
| Selling, General & Admin | $220.5M | $333.8M | $372.4M | $337.3M | $325M | |
| Other Inc / (Exp) | -$2.9M | $6.9M | $2.8M | -$19.2M | -$2.6M | |
| Operating Expenses | $332.3M | $455.4M | $529.2M | $515.1M | $513.4M | |
| Operating Income | $160.8M | $67.9M | $46.5M | $5.6M | $77.2M | |
| Net Interest Expenses | $7.4M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $150.5M | $77M | $55M | -$6M | $91.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $3.6M | $3M | $9.5M | $29.9M | |
| Net Income to Company | $111.1M | $73.3M | $52M | -$15.5M | $61.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.1M | $73.3M | $52M | -$15.5M | $61.9M | |
| Basic EPS (Cont. Ops) | $2.11 | $1.39 | $0.96 | -$0.29 | $1.13 | |
| Diluted EPS (Cont. Ops) | $2.07 | $1.30 | $0.89 | -$0.29 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $198M | $143.6M | $146.5M | $75.4M | $175.1M | |
| EBIT | $174.6M | $96.2M | $61.7M | -$9.6M | $95M | |
| Revenue (Reported) | $556.4M | $601.3M | $668.5M | $597.4M | $668M | |
| Operating Income (Reported) | $160.8M | $67.9M | $46.5M | $5.6M | $77.2M | |
| Operating Income (Adjusted) | $174.6M | $96.2M | $61.7M | -$9.6M | $95M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9M | $152.5M | $153.8M | $143.6M | $149.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $17.9M | $23.5M | $16.3M | $15.8M | |
| Gross Profit | $116M | $134.6M | $130.3M | $127.3M | $134.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.3M | $20.8M | $21.2M | $24.9M | $26.9M | |
| Selling, General & Admin | $61.5M | $90.5M | $85.6M | $86.5M | $89.9M | |
| Other Inc / (Exp) | -$1M | -$665K | $1.6M | $1.1M | -$7.7M | |
| Operating Expenses | $101.7M | $131.9M | $126.8M | $131.6M | $136.7M | |
| Operating Income | $14.2M | $2.6M | $3.5M | -$4.2M | -$2.6M | |
| Net Interest Expenses | $2.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | $14.7M | $9M | $243K | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | -$10.9M | -$7.9M | $119K | $6M | |
| Net Income to Company | $5.7M | $25.6M | $16.9M | $124K | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $25.6M | $16.9M | $124K | -$11.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.48 | $0.31 | -- | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.43 | $0.29 | -- | -$0.21 | |
| Weighted Average Basic Share | $52.9M | $53.3M | $54.4M | $54.8M | $55.9M | |
| Weighted Average Diluted Share | $54.2M | $61.4M | $62.5M | $55.6M | $55.9M | |
| EBITDA | $23.6M | $38M | $31.1M | $16.5M | $17.8M | |
| EBIT | $17M | $16.7M | $10.5M | -$4.2M | -$2.6M | |
| Revenue (Reported) | $130.9M | $152.5M | $153.8M | $143.6M | $149.8M | |
| Operating Income (Reported) | $14.2M | $2.6M | $3.5M | -$4.2M | -$2.6M | |
| Operating Income (Adjusted) | $17M | $16.7M | $10.5M | -$4.2M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $288.6M | $203.4M | $93.1M | $75.1M | $69.3M | |
| Short Term Investments | $133.9M | $136.2M | $368.2M | $179.8M | $384.3M | |
| Accounts Receivable, Net | $140.9M | $148.9M | $165.5M | $144.2M | $142.1M | |
| Inventory | $48.3M | $86M | $91.5M | $77.4M | $54.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.7M | $27M | $15.8M | $16.7M | $36.1M | |
| Total Current Assets | $630.4M | $601.6M | $734.2M | $493.1M | $686.1M | |
| Property Plant And Equipment | $37.8M | $17M | $15.2M | $13.5M | $11.5M | |
| Long-Term Investments | $350.4M | $119.2M | $93.9M | $16.6M | -- | |
| Goodwill | $77.9M | $117.5M | $117M | $117M | $117M | |
| Other Intangibles | $364.3M | $784.7M | $702.5M | $599.9M | $521.9M | |
| Other Long-Term Assets | $43.2M | $49.2M | $39.8M | $37.5M | $31.5M | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Accounts Payable | $6.1M | $9.3M | $10.5M | $2M | $4.6M | |
| Accrued Expenses | $179.2M | $206.5M | $213.7M | $202.8M | $212.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $402M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $6.5M | $6.8M | $8.3M | $6.9M | |
| Other Current Liabilities | $40M | $65M | $38M | $56.4M | $47.3M | |
| Total Current Liabilities | $245.1M | $315.4M | $688M | $290.2M | $292.4M | |
| Long-Term Debt | $361.8M | $379.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $759.2M | $873.3M | $816.3M | $356.2M | $332.3M | |
| Common Stock | $53K | $53K | $54K | $55K | $56K | |
| Other Common Equity Adj | $9M | $1.5M | -$3.2M | -$593K | -$189K | |
| Common Equity | $744.9M | $815.9M | $886.2M | $921.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $744.9M | $815.9M | $886.2M | $921.5M | $1B | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Cash and Short Terms | $422.5M | $339.7M | $461.3M | $254.9M | $453.6M | |
| Total Debt | $361.8M | $379.3M | $402M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.6M | $115.7M | $58.4M | $63.4M | $115.8M | |
| Short Term Investments | $135.5M | $196.5M | $170.1M | $234.3M | $347.7M | |
| Accounts Receivable, Net | $127.1M | $145.1M | $143.6M | $147.7M | $145.6M | |
| Inventory | $50.2M | $88.8M | $91.1M | $75.1M | $49.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.6M | $22.4M | $16.3M | $23.8M | $28.9M | |
| Total Current Assets | $586M | $568.5M | $883.3M | $544.3M | $687.6M | |
| Property Plant And Equipment | $38M | $17.2M | $14.6M | $13M | $11.3M | |
| Long-Term Investments | $416.6M | $125.3M | $54.2M | $11.7M | -- | |
| Goodwill | $77.9M | $115.4M | $117M | $117M | $117M | |
| Other Intangibles | $358.7M | $764M | $682.5M | $579.8M | $502.1M | |
| Other Long-Term Assets | $30.3M | $49M | $40.2M | $38.4M | $29.2M | |
| Total Assets | $1.5B | $1.6B | $1.8B | $1.3B | $1.3B | |
| Accounts Payable | $6M | $12.3M | $11.5M | $14.4M | $7.1M | |
| Accrued Expenses | $169.8M | $196.6M | $209.6M | $213.7M | $216.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $402.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $6.1M | $7.6M | $9.1M | $5.9M | |
| Other Current Liabilities | $42M | $54.9M | $7.5M | $60.9M | $34.7M | |
| Total Current Liabilities | $240.8M | $284.6M | $731.5M | $314.6M | $281.8M | |
| Long-Term Debt | $366M | $400.4M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $753M | $811.1M | $879.7M | $374.9M | $316.6M | |
| Common Stock | $53K | $53K | $54K | $55K | $56K | |
| Other Common Equity Adj | $6.2M | -$773K | -$2.3M | -$534K | -$159K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $754.4M | $828.4M | $912.2M | $929.2M | $1B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.8B | $1.3B | $1.3B | |
| Cash and Short Terms | $391.1M | $312.2M | $228.6M | $297.7M | $463.6M | |
| Total Debt | $366M | $400.4M | $480.9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127M | $53.4M | $60.7M | $1.3M | $73.9M | |
| Depreciation & Amoritzation | $18.1M | $32.6M | $85.5M | $84.9M | $80.4M | |
| Stock-Based Compensation | $16.6M | $17.9M | $17.6M | $26.8M | $27.8M | |
| Change in Accounts Receivable | -$34.6M | $3.9M | -$16.4M | $18.8M | $2.1M | |
| Change in Inventories | -$10.1M | -$14.6M | -$17.9M | $6.1M | $15.8M | |
| Cash From Operations | $138.4M | $127.1M | $116.8M | $111.1M | $172M | |
| Capital Expenditures | $3.7M | $2M | $412K | $551K | $725K | |
| Cash Acquisitions | -$298.5M | -$311.7M | -- | -- | -- | |
| Cash From Investing | -$34.7M | -$81.9M | -$216.7M | $268.7M | -$189.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $800K | -- | $93M | -- | |
| Long-Term Debt Repaid | -$802K | -$138.3M | -- | -$495.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$22.9M | -$2M | -$2.7M | |
| Cash From Financing | $3.6M | -$130.4M | -$10.5M | -$397.9M | $12.2M | |
| Beginning Cash (CF) | $181.4M | $288.6M | $203.4M | $93.1M | $75.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.3M | -$85.2M | -$110.3M | -$18.1M | -$5.7M | |
| Ending Cash (CF) | $288.6M | $203.4M | $93.1M | $75.1M | $69.3M | |
| Levered Free Cash Flow | $134.7M | $125.1M | $116.4M | $110.5M | $171.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $25.6M | $16.9M | $124K | -$11.8M | |
| Depreciation & Amoritzation | $6.6M | $21.4M | $20.6M | $20.7M | $20.4M | |
| Stock-Based Compensation | $4.4M | $4M | $6.3M | $5.9M | $8.1M | |
| Change in Accounts Receivable | $13.8M | $3.8M | $22M | -$3.6M | -$3.6M | |
| Change in Inventories | -$1M | -$2.5M | -$1.9M | $2M | $4.7M | |
| Cash From Operations | $36.2M | $4.3M | $49.1M | $38.4M | $30.6M | |
| Capital Expenditures | $2M | $851K | $278K | $248K | $327K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.4M | -$70M | $239.8M | -$51.6M | $37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $93M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$22.9M | -$445K | -$1.3M | -$23.4M | |
| Cash From Financing | $2.2M | -$22M | $80.2M | $1.6M | -$21.4M | |
| Beginning Cash (CF) | $288.6M | $203.4M | $93.1M | $75.1M | $69.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33M | -$87.7M | $369.1M | -$11.7M | $46.5M | |
| Ending Cash (CF) | $255.6M | $115.7M | $462.2M | $63.4M | $115.8M | |
| Levered Free Cash Flow | $34.2M | $3.5M | $48.8M | $38.2M | $30.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.1M | $73.3M | $52M | -$15.5M | $61.9M | |
| Depreciation & Amoritzation | $23M | $47.4M | $84.8M | $85M | $80M | |
| Stock-Based Compensation | $16.9M | $17.6M | $19.8M | $26.4M | $29.9M | |
| Change in Accounts Receivable | $11M | -$6.1M | $1.8M | -$6.8M | $2.1M | |
| Change in Inventories | -$13.4M | -$16M | -$17.2M | $10M | $18.5M | |
| Cash From Operations | $165.7M | $95.2M | $161.7M | $100.4M | $164.1M | |
| Capital Expenditures | $3.1M | $935K | -$161K | $521K | $804K | |
| Cash Acquisitions | -$298.5M | -$311.7M | -- | -- | -- | |
| Cash From Investing | -$141.6M | -$80.5M | $93.1M | -$22.7M | -$100.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $93M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.6M | -$480.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$445K | -$2.9M | -$24.8M | |
| Cash From Financing | $5.8M | -$154.7M | $91.7M | -$476.5M | -$10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | -$139.9M | $346.5M | -$398.8M | $52.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $162.6M | $94.3M | $161.8M | $99.8M | $163.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $25.6M | $16.9M | $124K | -$11.8M | |
| Depreciation & Amoritzation | $6.6M | $21.4M | $20.6M | $20.7M | $20.4M | |
| Stock-Based Compensation | $4.4M | $4M | $6.3M | $5.9M | $8.1M | |
| Change in Accounts Receivable | $13.8M | $3.8M | $22M | -$3.6M | -$3.6M | |
| Change in Inventories | -$1M | -$2.5M | -$1.9M | $2M | $4.7M | |
| Cash From Operations | $36.2M | $4.3M | $49.1M | $38.4M | $30.6M | |
| Capital Expenditures | $2M | $851K | $278K | $248K | $327K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.4M | -$70M | $239.8M | -$51.6M | $37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $93M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$22.9M | -$445K | -$1.3M | -$23.4M | |
| Cash From Financing | $2.2M | -$22M | $80.2M | $1.6M | -$21.4M | |
| Beginning Cash (CF) | $288.6M | $203.4M | $93.1M | $75.1M | $69.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33M | -$87.7M | $369.1M | -$11.7M | $46.5M | |
| Ending Cash (CF) | $255.6M | $115.7M | $462.2M | $63.4M | $115.8M | |
| Levered Free Cash Flow | $34.2M | $3.5M | $48.8M | $38.2M | $30.3M | |
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Financial Ratios
SUPN
Sector
P/E ratio
28.41x
23.85x
PEG ratio
0.19x
0.00x
P/B ratio
1.71x
1.66x
Price / LTM sales
2.64x
1.60x
Growth Metrics
SUPN
Sector
Revenue growth
4.3%
4.97%
Earnings growth
1450.57%
8.33%
Revenue (5-year growth)
11%
8.27%
Earnings forecast
$0.37
-$0.20
Profitability
SUPN
Sector
Profitability FY 2024
$583.9M
$53.7M
Return on invested capital
6.24%
-14.46%
Return on assets
4.64%
-11.84%
Return on equity
6.24%
-17.27%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
SUPN
Sector
Total cash
$463.6M
$40.3M
Short term investments
$384.3M
$34.9M
Total assets
$1.4B
$119.9M
Long term debt
--
$9M
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