Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
42
TRMD Quote, Financials, Valuation and Earnings
Last price:
$16.48
Seasonality move
:
4.3%
Day range:
$16.18 - $16.67
52-week range:
$13.60 - $40.47
Dividend yield:
39.18%
P/E ratio:
2.58x
P/S ratio:
1.02x
P/B ratio:
0.77x
Volume:
749.9K
Avg. volume:
824.8K
1-year change:
-54.59%
Market cap:
$1.6B
Revenue:
$1.6B
EPS (TTM):
$6.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.4M | $619.5M | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 7.9% | -17.1% | 132.98% | 5.34% | 2.55% | |
| Cost of Revenues | $349.8M | $371.8M | $598.5M | $579.6M | $610.5M | |
| Gross Profit | $397.5M | $247.7M | $844.9M | $940.8M | $948.7M | |
| Gross Profit Margin | 53.19% | 39.99% | 58.54% | 61.88% | 60.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $51.5M | $55M | $82.9M | $95.6M | |
| Other Inc / (Exp) | -$11.3M | -$4.7M | $7.3M | $50M | $50.6M | |
| Operating Expenses | $248.3M | $241.6M | $251.2M | $292.6M | $341.2M | |
| Operating Income | $149.2M | $6.1M | $593.7M | $648.2M | $607.5M | |
| Net Interest Expenses | $48.4M | $42.1M | $44.3M | $46.2M | $48.6M | |
| EBT. Incl. Unusual Items | $89.5M | -$40.7M | $556.7M | $652M | $609.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.3M | -$5.9M | $4M | -$2M | |
| Net Income to Company | $88.1M | -$42.1M | $562.6M | $648M | $611.5M | |
| Minority Interest in Earnings | -- | -- | $200K | $300K | $1M | |
| Net Income to Common Excl Extra Items | $88.1M | -$42.1M | $562.8M | $648.3M | $612.5M | |
| Basic EPS (Cont. Ops) | $1.19 | -$0.54 | $6.92 | $7.75 | $6.54 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$0.54 | $6.80 | $7.48 | $6.36 | |
| Weighted Average Basic Share | $74.3M | $78.1M | $81.3M | $83.6M | $93.6M | |
| Weighted Average Diluted Share | $74.3M | $78.4M | $82.8M | $86.7M | $96.3M | |
| EBITDA | $258.6M | $132.5M | $744.4M | $857.4M | $871.8M | |
| EBIT | $136.6M | $1.6M | $605.4M | $708.1M | $679.8M | |
| Revenue (Reported) | $747.4M | $619.5M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $149.2M | $6.1M | $593.7M | $648.2M | $607.5M | |
| Operating Income (Adjusted) | $136.6M | $1.6M | $605.4M | $708.1M | $679.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.3M | $189.1M | $447.4M | $387.8M | $305.4M | |
| Revenue Growth (YoY) | -39.83% | 62.69% | 136.55% | -13.32% | -21.25% | |
| Cost of Revenues | $69.7M | $117.1M | $149.7M | $159.7M | $142.6M | |
| Gross Profit | $46.5M | $72M | $297.7M | $228.1M | $162.8M | |
| Gross Profit Margin | 40.01% | 38.09% | 66.54% | 58.82% | 53.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $12.4M | $15.7M | $24.4M | $23M | |
| Other Inc / (Exp) | -$7.3M | -$3.8M | -$300K | $39.5M | $11.9M | |
| Operating Expenses | $68.9M | $63.9M | $66.3M | $72.7M | $85.9M | |
| Operating Income | -$22.4M | $8.1M | $231.4M | $155.4M | $76.9M | |
| Net Interest Expenses | $10M | $12.2M | $9.4M | $10.1M | $14M | |
| EBT. Incl. Unusual Items | -$39.7M | -$7.9M | $221.7M | $184.8M | $74.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315K | $244K | -$6.8M | $200K | -$2.6M | |
| Net Income to Company | -$40M | -$8.2M | $228.5M | $184.6M | $77.4M | |
| Minority Interest in Earnings | -- | -- | $200K | -- | $300K | |
| Net Income to Common Excl Extra Items | -$40M | -$8.2M | $228.7M | $184.6M | $77.7M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.10 | $2.80 | $2.18 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.10 | $2.73 | $2.11 | $0.75 | |
| Weighted Average Basic Share | $74M | $80.8M | $81.6M | $84.5M | $96.3M | |
| Weighted Average Diluted Share | $74M | $82M | $84.6M | $87.6M | $99.3M | |
| EBITDA | -$1.8M | $39.1M | $269.5M | $233M | $142.3M | |
| EBIT | -$32.3M | $4.3M | $234M | $194M | $89.6M | |
| Revenue (Reported) | $116.3M | $189.1M | $447.4M | $387.8M | $305.4M | |
| Operating Income (Reported) | -$22.4M | $8.1M | $231.4M | $155.4M | $76.9M | |
| Operating Income (Adjusted) | -$32.3M | $4.3M | $234M | $194M | $89.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $747.4M | $619.5M | $1.4B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349.8M | $371.8M | $598.5M | $579.5M | $610.6M | |
| Gross Profit | $397.5M | $247.7M | $844.9M | $940.9M | $948.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $51.5M | $55M | $82.9M | $95.6M | |
| Other Inc / (Exp) | -$11.3M | -$4.7M | $7.3M | $50M | $50.5M | |
| Operating Expenses | $248.3M | $241.6M | $251.2M | $292.7M | $341.1M | |
| Operating Income | $149.2M | $6.1M | $593.7M | $648.2M | $607.6M | |
| Net Interest Expenses | $48.4M | $42.1M | $44.3M | $46.2M | $48.6M | |
| EBT. Incl. Unusual Items | $89.5M | -$40.7M | $556.7M | $652M | $609.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.3M | -$5.9M | $4.1M | -$2M | |
| Net Income to Company | $88.1M | -$42.1M | $562.6M | $648M | $611.5M | |
| Minority Interest in Earnings | -- | -- | $200K | -$400K | -$700K | |
| Net Income to Common Excl Extra Items | $88.1M | -$42.1M | $562.8M | $647.9M | $611.6M | |
| Basic EPS (Cont. Ops) | $1.20 | -$0.54 | $6.90 | $7.75 | $6.57 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$0.55 | $6.79 | $7.47 | $6.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $258.6M | $132.5M | $744.4M | $857.5M | $871.9M | |
| EBIT | $136.6M | $1.6M | $605.4M | $708.2M | $679.9M | |
| Revenue (Reported) | $747.4M | $619.5M | $1.4B | $1.5B | $1.6B | |
| Operating Income (Reported) | $149.2M | $6.1M | $593.7M | $648.2M | $607.6M | |
| Operating Income (Adjusted) | $136.6M | $1.6M | $605.4M | $708.2M | $679.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $619.5M | $1.4B | $1.5B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.8M | $598.5M | $579.5M | $610.6M | -- | |
| Gross Profit | $247.7M | $844.9M | $940.9M | $948.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.5M | $55M | $82.9M | $95.6M | -- | |
| Other Inc / (Exp) | -$4.7M | $7.3M | $50M | $50.5M | -- | |
| Operating Expenses | $241.6M | $251.2M | $292.7M | $341.1M | -- | |
| Operating Income | $6.1M | $593.7M | $648.2M | $607.6M | -- | |
| Net Interest Expenses | $42.1M | $44.3M | $46.2M | $48.6M | -- | |
| EBT. Incl. Unusual Items | -$40.7M | $556.7M | $652M | $609.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$5.9M | $4.1M | -$2M | -- | |
| Net Income to Company | -$42.1M | $562.6M | $648M | $611.5M | -- | |
| Minority Interest in Earnings | -- | $200K | -$400K | -$700K | -- | |
| Net Income to Common Excl Extra Items | -$42.1M | $562.8M | $647.9M | $611.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.54 | $6.90 | $7.75 | $6.57 | -- | |
| Diluted EPS (Cont. Ops) | -$0.55 | $6.79 | $7.47 | $6.38 | -- | |
| Weighted Average Basic Share | $312.3M | $325.1M | $334.3M | $374.2M | -- | |
| Weighted Average Diluted Share | $313.5M | $335.2M | $347M | $385.3M | -- | |
| EBITDA | $132.5M | $744.4M | $857.5M | $871.9M | -- | |
| EBIT | $1.6M | $605.4M | $708.2M | $679.9M | -- | |
| Revenue (Reported) | $619.5M | $1.4B | $1.5B | $1.6B | -- | |
| Operating Income (Reported) | $6.1M | $593.7M | $648.2M | $607.6M | -- | |
| Operating Income (Adjusted) | $1.6M | $605.4M | $708.2M | $679.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.5M | $144.8M | $320.5M | $265.5M | $271.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.6M | $84M | $259.5M | $211.7M | $183.9M | |
| Inventory | $22.5M | $48.8M | $72M | $61.7M | $68.4M | |
| Prepaid Expenses | $2.2M | $5.6M | $10.4M | $15.2M | $12.2M | |
| Other Current Assets | -$81K | -$33K | -- | -$700K | -- | |
| Total Current Assets | $243.7M | $363.3M | $739.7M | $691.2M | $615.3M | |
| Property Plant And Equipment | $1.7B | $2B | $1.9B | $2.2B | $2.8B | |
| Long-Term Investments | $1.6M | $1.5M | $300K | $100K | $300K | |
| Goodwill | -- | -- | $1.8M | $1.8M | $1.7M | |
| Other Intangibles | -- | -- | $1.9M | $1.8M | $2M | |
| Other Long-Term Assets | $10K | $42K | $66K | -$111K | -- | |
| Total Assets | $2B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Accounts Payable | $14.4M | $35.3M | $48.5M | $43.1M | $50M | |
| Accrued Expenses | $34.2M | $29.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $102.9M | $209M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.6M | $14.5M | $31.1M | $45.2M | $61.3M | |
| Total Current Liabilities | $196.7M | $307.2M | $206.4M | $265.4M | $285.4M | |
| Long-Term Debt | $739.5M | $926.5M | $849.8M | $886.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $981.2M | $1.3B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $748K | $812K | $800K | $900K | $1M | |
| Other Common Equity Adj | -$20.7M | -$3.6M | $39.9M | $25.6M | $335.5M | |
| Common Equity | $1B | $1.1B | $1.5B | $1.7B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.3M | $1.9M | $800K | |
| Total Equity | $1B | $1.1B | $1.5B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Cash and Short Terms | $89.5M | $144.8M | $320.5M | $265.5M | $271.9M | |
| Total Debt | $842.4M | $1.1B | $966.9M | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.5M | $144.8M | $320.5M | $265.5M | $271.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.6M | $84M | $259.5M | $211.7M | $183.9M | |
| Inventory | $22.5M | $48.8M | $72M | $61.7M | $68.4M | |
| Prepaid Expenses | $2.2M | $5.6M | $10.4M | $15.2M | $12.2M | |
| Other Current Assets | -$81K | -$33K | -- | -$700K | -- | |
| Total Current Assets | $243.7M | $363.3M | $739.7M | $691.2M | $615.3M | |
| Property Plant And Equipment | $1.7B | $2B | $1.9B | $2.2B | $2.8B | |
| Long-Term Investments | $1.6M | $1.5M | $300K | $100K | $300K | |
| Goodwill | -- | -- | $1.8M | $1.8M | $1.7M | |
| Other Intangibles | -- | -- | $1.9M | $1.8M | $2M | |
| Other Long-Term Assets | $10K | $42K | $66K | -$111K | -- | |
| Total Assets | $2B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Accounts Payable | $14.4M | $35.3M | $48.5M | $43.1M | $50M | |
| Accrued Expenses | $34.2M | $29.2M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $102.9M | $209M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.6M | $14.5M | $31.1M | $45.2M | $61.3M | |
| Total Current Liabilities | $196.7M | $307.2M | $206.4M | $265.4M | $285.4M | |
| Long-Term Debt | $739.5M | $926.5M | $849.8M | $886.9M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $981.2M | $1.3B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $748K | $812K | $800K | $900K | $1M | |
| Other Common Equity Adj | -$20.7M | -$3.6M | $39.9M | $25.6M | $335.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.3M | $1.9M | $800K | |
| Total Equity | $1B | $1.1B | $1.5B | $1.7B | $2.1B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Cash and Short Terms | $89.5M | $144.8M | $320.5M | $265.5M | $271.9M | |
| Total Debt | $842.4M | $1.1B | $966.9M | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.1M | -$42.1M | $562.6M | $648M | $611.5M | |
| Depreciation & Amoritzation | $121.9M | $130.9M | $139M | $149.3M | $192M | |
| Stock-Based Compensation | -- | $2.3M | $2.2M | $22.5M | $30.2M | |
| Change in Accounts Receivable | -- | -$37.5M | -$158.1M | $45.2M | $41.7M | |
| Change in Inventories | -- | -$26.9M | -$21.8M | $1.2M | -$10.2M | |
| Cash From Operations | $235.8M | $47.9M | $502M | $805M | $826.8M | |
| Capital Expenditures | $173.1M | $319.8M | $119.9M | $510.3M | $583.5M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$119.8M | -$290.6M | $11.3M | -$370.6M | -$442.1M | |
| Dividends Paid (Ex Special Dividend) | -$70.6M | -- | -$166.7M | -$586.4M | -$553.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $734.3M | $548.8M | $96.3M | $676.4M | $419.4M | |
| Long-Term Debt Repaid | -$746.5M | -$253.4M | -$275.2M | -$585.4M | -$256.3M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | $756K | $2.6M | $8M | $6M | $11.9M | |
| Cash From Financing | -$83.3M | $298M | -$337.6M | -$489.4M | -$378.3M | |
| Beginning Cash (CF) | $56.8M | $89.5M | $144.8M | $320.5M | $265.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | $55.3M | $175.7M | -$55M | $6.4M | |
| Ending Cash (CF) | $135.6M | $171.7M | $323.8M | $295.6M | $291.2M | |
| Levered Free Cash Flow | $62.8M | -$271.8M | $382.1M | $294.7M | $243.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40M | -$8.2M | $228.5M | $184.6M | $77.4M | |
| Depreciation & Amoritzation | $30.4M | $34.8M | $35.5M | $39M | $52.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.1M | $12.7M | $247.7M | $194.9M | $120.7M | |
| Capital Expenditures | $37.8M | $47.5M | $13.2M | $152.6M | $146.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.6M | -$68.7M | -$1.8M | -$20.1M | -$142.2M | |
| Dividends Paid (Ex Special Dividend) | -$11K | -- | -$119.4M | -$123.2M | -$115.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150.3M | $210.1M | -- | $110.5M | $117.2M | |
| Long-Term Debt Repaid | -$172.2M | -$114.4M | -$31.3M | -$136.9M | -$101.5M | |
| Repurchase of Common Stock | -$48K | -- | -- | -- | -- | |
| Other Financing Activities | $156K | $878K | $8M | $6.2M | $12.5M | |
| Cash From Financing | -$21.7M | $96.6M | -$149.4M | -$149.6M | -$99.7M | |
| Beginning Cash (CF) | $156.5M | $109.9M | $238.5M | $270.7M | $398.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.2M | $40.6M | $96.5M | $25.2M | -$121.2M | |
| Ending Cash (CF) | $135.6M | $171.7M | $323.8M | $295.6M | $291.2M | |
| Levered Free Cash Flow | -$17.6M | -$34.7M | $234.5M | $42.3M | -$25.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.1M | -$42.1M | $562.6M | $648M | $611.5M | |
| Depreciation & Amoritzation | $121.9M | $130.9M | $139M | $149.3M | $192M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $235.8M | $47.9M | $502M | $805M | $826.8M | |
| Capital Expenditures | $173.1M | $319.8M | $119.9M | $510.3M | $583.5M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$119.8M | -$290.6M | $11.3M | -$370.6M | -$442.1M | |
| Dividends Paid (Ex Special Dividend) | -$70.6M | -- | -$166.7M | -$586.4M | -$553.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $734.3M | $548.8M | $96.3M | $676.4M | $419.4M | |
| Long-Term Debt Repaid | -$746.5M | -$253.4M | -$275.2M | -$585.4M | -$256.3M | |
| Repurchase of Common Stock | -$1.3M | -- | -- | -- | -- | |
| Other Financing Activities | $756K | $2.6M | $8M | $6M | $11.9M | |
| Cash From Financing | -$83.3M | $298M | -$337.6M | -$489.4M | -$378.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.7M | $55.3M | $175.7M | -$55M | $6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.8M | -$271.8M | $382.1M | $294.7M | $243.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.1M | $562.6M | $648M | $611.5M | -- | |
| Depreciation & Amoritzation | $130.9M | $139M | $149.3M | $192M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.9M | $502M | $805M | $826.8M | -- | |
| Capital Expenditures | $319.8M | $119.9M | $510.3M | $583.5M | -- | |
| Cash Acquisitions | -- | $1M | -- | -- | -- | |
| Cash From Investing | -$290.6M | $11.3M | -$370.6M | -$442.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$166.7M | -$586.4M | -$553.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $548.8M | $96.3M | $676.4M | $419.4M | -- | |
| Long-Term Debt Repaid | -$253.4M | -$275.2M | -$585.4M | -$256.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.6M | $8M | $6M | $11.9M | -- | |
| Cash From Financing | $298M | -$337.6M | -$489.4M | -$378.3M | -- | |
| Beginning Cash (CF) | $427.2M | $635.6M | $1.2B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.3M | $175.7M | -$55M | $6.4M | -- | |
| Ending Cash (CF) | $509.4M | $814.6M | $1.2B | $1.8B | -- | |
| Levered Free Cash Flow | -$271.8M | $382.1M | $294.7M | $243.3M | -- | |
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Financial Ratios
TRMD
Sector
P/E ratio
2.58x
10.41x
PEG ratio
--
0.01x
P/B ratio
0.77x
0.98x
Price / LTM sales
1.02x
0.79x
Growth Metrics
TRMD
Sector
Revenue growth
-21.25%
-2.33%
Earnings growth
-64.46%
-11.11%
Revenue (5-year growth)
17.62%
6.13%
Earnings forecast
$0.62
$0.21
Profitability
TRMD
Sector
Profitability FY 2024
$948.7M
$103.4M
Return on invested capital
19.17%
3.55%
Return on assets
18.28%
2.5%
Return on equity
30.92%
5.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
May
10
Estimated Next Earnings Date
Aug
9
Balance Sheet
TRMD
Sector
Total cash
$271.9M
$14.6M
Short term investments
--
$3.4M
Total assets
$3.5B
$393.7M
Long term debt
$1.2B
$125.6M
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