Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
85
XMTR Quote, Financials, Valuation and Earnings
Last price:
$43.65
Seasonality move
:
-46.02%
Day range:
$40.13 - $42.22
52-week range:
$11.08 - $42.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.91x
P/B ratio:
6.62x
Volume:
1M
Avg. volume:
580.8K
1-year change:
22.05%
Market cap:
$2.1B
Revenue:
$463.4M
EPS (TTM):
-$1.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $80.2M | $141.4M | $218.3M | $380.9M | $463.4M | |
| Revenue Growth (YoY) | -- | 76.26% | 54.4% | 74.47% | 21.65% | |
| Cost of Revenues | $65.5M | $108.1M | $161.2M | $234.9M | $285.1M | |
| Gross Profit | $14.7M | $33.3M | $57.1M | $146M | $178.3M | |
| Gross Profit Margin | 18.37% | 23.54% | 26.17% | 38.33% | 38.47% | |
| R&D Expenses | $10.6M | $12.2M | $17.8M | $31M | $34.5M | |
| Selling, General & Admin | $22.6M | $34.6M | $74.4M | $142.6M | $164.6M | |
| Other Inc / (Exp) | -$1.9M | -$2.4M | -$2.8M | -$2.4M | -$1.5M | |
| Operating Expenses | $43.6M | $60.9M | $115.8M | $222.3M | $251.4M | |
| Operating Income | -$28.8M | -$27.6M | -$58.7M | -$76.3M | -$73.2M | |
| Net Interest Expenses | $241K | $1.1M | -- | $303K | -- | |
| EBT. Incl. Unusual Items | -$31M | -$31.1M | -$61.4M | -$79M | -$67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $36K | -$353K | |
| Net Income to Company | -$31M | -$31.1M | -$61.4M | -$79M | -$67.5M | |
| Minority Interest in Earnings | -- | -- | $2K | -$16K | -$7K | |
| Net Income to Common Excl Extra Items | -$31M | -$31.1M | -$61.4M | -$79.1M | -$67.5M | |
| Basic EPS (Cont. Ops) | -$4.88 | -$4.89 | -$2.33 | -$1.68 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$4.88 | -$4.89 | -$2.33 | -$1.68 | -$1.41 | |
| Weighted Average Basic Share | $6.3M | $8.2M | $26.3M | $47.2M | $47.9M | |
| Weighted Average Diluted Share | $6.3M | $8.2M | $26.3M | $47.2M | $47.9M | |
| EBITDA | -$28.9M | -$26.9M | -$56.9M | -$66.8M | -$52.3M | |
| EBIT | -$30.8M | -$30M | -$60.5M | -$74.6M | -$63M | |
| Revenue (Reported) | $80.2M | $141.4M | $218.3M | $380.9M | $463.4M | |
| Operating Income (Reported) | -$28.8M | -$27.6M | -$58.7M | -$76.3M | -$73.2M | |
| Operating Income (Adjusted) | -$30.8M | -$30M | -$60.5M | -$74.6M | -$63M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $56.7M | $103.6M | $118.9M | $141.7M | |
| Revenue Growth (YoY) | -- | 35.22% | 82.58% | 14.83% | 19.15% | |
| Cost of Revenues | $31.8M | $42.2M | $62.7M | $72.7M | $85.9M | |
| Gross Profit | $10.2M | $14.5M | $40.9M | $46.2M | $55.8M | |
| Gross Profit Margin | 24.25% | 25.55% | 39.49% | 38.89% | 39.4% | |
| R&D Expenses | $3M | $4.4M | $7.6M | $8.5M | $9.3M | |
| Selling, General & Admin | $9.3M | $18.6M | $36.5M | $38.2M | $43.3M | |
| Other Inc / (Exp) | -$109K | -$786K | -$317K | -$614K | -$282K | |
| Operating Expenses | $15.9M | $28.8M | $55.8M | $59.3M | $67.3M | |
| Operating Income | -$5.8M | -$14.3M | -$14.9M | -$13M | -$11.5M | |
| Net Interest Expenses | $307K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$14.7M | -$15M | -$11.9M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $139K | $30K | |
| Net Income to Company | -$6.2M | -$14.7M | -$15M | -$12M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | $4K | -$13K | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$14.7M | -$15M | -$12M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$0.33 | -$0.32 | -$0.25 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$0.33 | -$0.32 | -$0.25 | -$0.21 | |
| Weighted Average Basic Share | $8.4M | $44M | $47.3M | $48M | $49.3M | |
| Weighted Average Diluted Share | $8.4M | $44M | $47.3M | $48M | $49.3M | |
| EBITDA | -$5M | -$13.8M | -$11.9M | -$8.2M | -$5.8M | |
| EBIT | -$5.9M | -$14.6M | -$13.8M | -$10.7M | -$9M | |
| Revenue (Reported) | $42M | $56.7M | $103.6M | $118.9M | $141.7M | |
| Operating Income (Reported) | -$5.8M | -$14.3M | -$14.9M | -$13M | -$11.5M | |
| Operating Income (Adjusted) | -$5.9M | -$14.6M | -$13.8M | -$10.7M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $189.2M | $350M | $433.3M | $525.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $143.5M | $217.5M | $269.7M | $319.4M | |
| Gross Profit | -- | $45.7M | $132.5M | $163.6M | $205.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $15.4M | $28.3M | $33.9M | $37.8M | |
| Selling, General & Admin | -- | $54.6M | $131.8M | $165.4M | $169.2M | |
| Other Inc / (Exp) | -$340K | -$3.1M | -$3.4M | -$2M | -$917K | |
| Operating Expenses | -- | $89.6M | $204.4M | $251.2M | $262.9M | |
| Operating Income | -- | -$43.9M | -$71.9M | -$87.6M | -$57.2M | |
| Net Interest Expenses | $724K | $707K | $786K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$47.7M | -$76M | -$83.6M | -$51.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$559K | $803K | -$541K | |
| Net Income to Company | -- | -$47.7M | -$75.5M | -$84.4M | -$51.1M | |
| Minority Interest in Earnings | -- | -- | -$15K | -$8K | -$3K | |
| Net Income to Common Excl Extra Items | -- | -$47.7M | -$75.5M | -$84.4M | -$51.1M | |
| Basic EPS (Cont. Ops) | -- | -$3.25 | -$1.63 | -$1.69 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -- | -$3.25 | -$1.63 | -$1.69 | -$1.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$43.6M | -$65.8M | -$68.7M | -$34.4M | |
| EBIT | -- | -$46.7M | -$72.8M | -$78.7M | -$46.8M | |
| Revenue (Reported) | -- | $189.2M | $350M | $433.3M | $525.1M | |
| Operating Income (Reported) | -- | -$43.9M | -$71.9M | -$87.6M | -$57.2M | |
| Operating Income (Adjusted) | -- | -$46.7M | -$72.8M | -$78.7M | -$46.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.4M | $151.2M | $282.9M | $335.3M | $397M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.6M | $115M | $171.3M | $206.1M | $240.4M | |
| Gross Profit | $23.8M | $36.2M | $111.5M | $129.2M | $156.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $12.1M | $22.7M | $25.6M | $29M | |
| Selling, General & Admin | $24.6M | $44.6M | $102M | $124.8M | $129.4M | |
| Other Inc / (Exp) | -$340K | -$1M | -$1.6M | -$1.1M | -$571K | |
| Operating Expenses | $43.7M | $72.3M | $160.8M | $189.8M | $201.2M | |
| Operating Income | -$19.8M | -$36.1M | -$49.3M | -$60.6M | -$44.6M | |
| Net Interest Expenses | $724K | $680K | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$20.9M | -$37.5M | -$52.1M | -$56.7M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$559K | $208K | $20K | |
| Net Income to Company | -$20.9M | -$37.5M | -$51.6M | -$56.9M | -$40.5M | |
| Minority Interest in Earnings | -- | -- | -$17K | -$9K | -$5K | |
| Net Income to Common Excl Extra Items | -$20.9M | -$37.5M | -$51.6M | -$56.9M | -$40.5M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$2.03 | -$1.10 | -$1.18 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$2.03 | -$1.10 | -$1.18 | -$0.83 | |
| Weighted Average Basic Share | $52.5M | $95.2M | $141.2M | $143.6M | $146.7M | |
| Weighted Average Diluted Share | $52.5M | $95.2M | $141.2M | $143.6M | $146.7M | |
| EBITDA | -$17.9M | -$34.4M | -$43.3M | -$45.2M | -$27.3M | |
| EBIT | -$20.2M | -$36.7M | -$49M | -$53.1M | -$36.9M | |
| Revenue (Reported) | $103.4M | $151.2M | $282.9M | $335.3M | $397M | |
| Operating Income (Reported) | -$19.8M | -$36.1M | -$49.3M | -$60.6M | -$44.6M | |
| Operating Income (Adjusted) | -$20.2M | -$36.7M | -$49M | -$53.1M | -$36.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $59.9M | $86.3M | $65.7M | $53.4M | |
| Short Term Investments | $10.9M | -- | $30.5M | $253.8M | $215.4M | |
| Accounts Receivable, Net | $12.4M | $14.6M | $32.4M | $49.3M | $70.1M | |
| Inventory | $1.3M | $2.3M | $2M | $1.6M | $2.9M | |
| Prepaid Expenses | $707K | $913K | $6.7M | $7.6M | $5.6M | |
| Other Current Assets | -- | -- | $5.6M | $9.4M | $8.9M | |
| Total Current Assets | $65.4M | $77.7M | $163.4M | $387.2M | $356.2M | |
| Property Plant And Equipment | $6.9M | $7.9M | $37.8M | $45M | $47.9M | |
| Long-Term Investments | -- | -- | $4.2M | $4.1M | $4.1M | |
| Goodwill | $2.2M | $833K | $254.7M | $258M | $262.9M | |
| Other Intangibles | $2.6M | $1.8M | $41.7M | $39.4M | $35.8M | |
| Other Long-Term Assets | $311K | $788K | $773K | $413K | $471K | |
| Total Assets | $77.4M | $89M | $502.6M | $734.1M | $707.4M | |
| Accounts Payable | $7.9M | $5.6M | $12.7M | $12.4M | $24.7M | |
| Accrued Expenses | $5M | $13.6M | $30.9M | $33.4M | $41.8M | |
| Current Portion Of Long-Term Debt | -- | $15.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1M | $5.6M | $5.5M | $6.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.9M | $38.4M | $57M | $64M | $83.2M | |
| Long-Term Debt | $11.4M | -- | -- | $279.9M | $281.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.5M | $200.2M | $77.1M | $362.3M | $377M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $210K | $149K | $28K | $855K | |
| Common Equity | -$73.1M | -$111.2M | $424.4M | $370.7M | $329.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1M | $1.1M | $1.1M | |
| Total Equity | -$73.1M | -$111.2M | $425.5M | $371.8M | $330.4M | |
| Total Liabilities and Equity | $77.4M | $89M | $502.6M | $734.1M | $707.4M | |
| Cash and Short Terms | $51M | $59.9M | $116.7M | $319.4M | $268.8M | |
| Total Debt | $11.4M | $15.8M | -- | $279.9M | $281.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $57.8M | $30.5M | $44.4M | $17.4M | |
| Short Term Investments | -- | $266.7M | $310.7M | $232.4M | $216.6M | |
| Accounts Receivable, Net | -- | $25.2M | $50.9M | $64M | $78.5M | |
| Inventory | -- | $1.4M | $5.6M | $1.3M | $3.5M | |
| Prepaid Expenses | -- | $5M | $7.7M | $4.9M | $4.8M | |
| Other Current Assets | -- | -- | $4.4M | $10.3M | $4.9M | |
| Total Current Assets | -- | $356.1M | $409.7M | $357.3M | $325.7M | |
| Property Plant And Equipment | -- | $11.6M | $39.6M | $39M | $51.9M | |
| Long-Term Investments | -- | -- | $4.3M | $4.2M | $4.2M | |
| Goodwill | -- | $833K | $260M | $262.9M | $263M | |
| Other Intangibles | -- | $1.6M | $40.3M | $36.7M | $33M | |
| Other Long-Term Assets | -- | $204K | $382K | $459K | $368K | |
| Total Assets | -- | $370.3M | $754.3M | $700.5M | $678.2M | |
| Accounts Payable | -- | $5.2M | $12.1M | $13.3M | $6.4M | |
| Accrued Expenses | -- | $17.5M | $36.5M | $35.1M | $48.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $5.9M | $6.7M | $6.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $27.2M | $65M | $67.8M | $70.9M | |
| Long-Term Debt | -- | -- | $279.4M | $281.3M | $283.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $29.4M | $361.3M | $363.6M | $361.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | $186K | -$492K | $442K | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $39.6M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.1M | $1.1M | $1.1M | |
| Total Equity | -- | $340.9M | $393M | $336.9M | $316.4M | |
| Total Liabilities and Equity | -- | $370.3M | $754.3M | $700.5M | $678.2M | |
| Cash and Short Terms | -- | $324.5M | $341.2M | $276.8M | $234M | |
| Total Debt | -- | -- | $279.4M | $281.3M | $283.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31M | -$31.1M | -$61.4M | -$79M | -$67.5M | |
| Depreciation & Amoritzation | $1.8M | $3.1M | $3.6M | $7.8M | $10.7M | |
| Stock-Based Compensation | $544K | $1M | $7.4M | $19.2M | $22.1M | |
| Change in Accounts Receivable | -$5.5M | -$2.1M | -$11.1M | -$17M | -$20.6M | |
| Change in Inventories | -$555K | -$956K | $293K | $351K | -$1.6M | |
| Cash From Operations | -$27.1M | -$22M | -$68.6M | -$62.6M | -$29.9M | |
| Capital Expenditures | $2.7M | $4.2M | $6.3M | $13.7M | $18.5M | |
| Cash Acquisitions | -$1.4M | -- | -$174.6M | -- | -$3.3M | |
| Cash From Investing | -$2.4M | $6.7M | -$212.7M | -$238.6M | $16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.8M | -- | $287.5M | -- | |
| Long-Term Debt Repaid | -$664K | -$4.8M | -$16.1M | -$2K | -- | |
| Repurchase of Common Stock | -- | -$12.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.7M | -$10.2M | -$842K | |
| Cash From Financing | $54.7M | $35.3M | $307.8M | $281M | $1.1M | |
| Beginning Cash (CF) | $14.9M | $40.1M | $59.9M | $86.3M | $65.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | $19.9M | $26.4M | -$20.2M | -$12M | |
| Ending Cash (CF) | $40.1M | $59.9M | $86.3M | $65.7M | $53.4M | |
| Levered Free Cash Flow | -$29.8M | -$26.2M | -$74.8M | -$76.2M | -$48.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$14.7M | -$15M | -$12M | -$10.2M | |
| Depreciation & Amoritzation | $867K | $817K | $1.9M | $2.5M | $3.2M | |
| Stock-Based Compensation | $293K | $2.3M | $5.1M | $5.7M | $7M | |
| Change in Accounts Receivable | -$3.6M | -$3.8M | -$7.2M | -$6.6M | -$7M | |
| Change in Inventories | $154K | $64K | -$4M | -$22K | -$565K | |
| Cash From Operations | -$5.5M | -$16.8M | -$11.3M | -$6M | -$3.6M | |
| Capital Expenditures | $922K | $1.9M | $4.2M | $3.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$922K | -$268.9M | -$5.5M | -$6.6M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$16.1M | -- | -- | -- | |
| Repurchase of Common Stock | -$12.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.5M | -- | -- | -- | |
| Cash From Financing | $26.2M | $306.1M | $847K | $284K | $1.4M | |
| Beginning Cash (CF) | $46.3M | $37.4M | $46.8M | $56.7M | $22.1M | |
| Foreign Exchange Rate Adjustment | -$7K | -$16K | -$359K | -$113K | $167K | |
| Additions / Reductions | $19.8M | $20.4M | -$16M | -$12.3M | -$4.8M | |
| Ending Cash (CF) | $66.1M | $57.8M | $30.5M | $44.4M | $17.4M | |
| Levered Free Cash Flow | -$6.4M | -$18.7M | -$15.5M | -$9.5M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$47.7M | -$75.5M | -$84.4M | -$51.1M | |
| Depreciation & Amoritzation | -- | $3.2M | $7M | $10M | $12.4M | |
| Stock-Based Compensation | $679K | $5.1M | $16.7M | $21.3M | $27M | |
| Change in Accounts Receivable | -- | -$8.4M | -$19.5M | -$12.9M | -$14M | |
| Change in Inventories | -- | $504K | -$4.2M | $4M | -$2.1M | |
| Cash From Operations | -- | -$42.3M | -$76.7M | -$45.6M | -$25.8M | |
| Capital Expenditures | $2.9M | $5.9M | $11.2M | $16.1M | $20M | |
| Cash Acquisitions | -- | -- | -- | -$3.3M | -- | |
| Cash From Investing | -- | -$272.9M | -$232.5M | $58.9M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $287.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$16.1M | -$5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9M | -- | -- | |
| Cash From Financing | -- | $307M | $282.4M | $894K | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$8.2M | -$26.8M | $14.1M | -$27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$48.2M | -$88M | -$61.8M | -$45.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$37.5M | -$51.6M | -$56.9M | -$40.5M | |
| Depreciation & Amoritzation | $2.3M | $2.3M | $5.7M | $7.9M | $9.6M | |
| Stock-Based Compensation | $679K | $4.7M | $14M | $16.2M | $21.1M | |
| Change in Accounts Receivable | -$4.4M | -$10.6M | -$19M | -$14.9M | -$8.3M | |
| Change in Inventories | -$618K | $842K | -$3.7M | -$17K | -$598K | |
| Cash From Operations | -$17.1M | -$37.4M | -$45.5M | -$28.6M | -$24.5M | |
| Capital Expenditures | $2.9M | $4.6M | $9.6M | $12.1M | $13.6M | |
| Cash Acquisitions | -- | -- | -- | -$3.3M | -- | |
| Cash From Investing | $8M | -$271.6M | -$291.3M | $6.2M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -$8.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.8M | -- | $287.5M | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$16.1M | -$2K | -- | -- | |
| Repurchase of Common Stock | -$12.9M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4M | -$9.3M | -- | -- | |
| Cash From Financing | $35.2M | $306.9M | $281.5M | $1.4M | $3.2M | |
| Beginning Cash (CF) | $122.6M | $146.7M | $192.1M | $162.1M | $121.2M | |
| Foreign Exchange Rate Adjustment | -$9K | -$33K | -$425K | -$315K | -$6K | |
| Additions / Reductions | $26M | -$2.1M | -$55.3M | -$21M | -$36M | |
| Ending Cash (CF) | $148.6M | $144.6M | $136.3M | $140.8M | $85.2M | |
| Levered Free Cash Flow | -$20M | -$42M | -$55.1M | -$40.6M | -$38M | |
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Financial Ratios
XMTR
Sector
P/E ratio
--
17.92x
PEG ratio
--
0.34x
P/B ratio
6.62x
1.76x
Price / LTM sales
3.91x
0.98x
Growth Metrics
XMTR
Sector
Revenue growth
19.15%
1.82%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$0.05
$0.46
Profitability
XMTR
Sector
Profitability FY 2023
$178.3M
$434.2M
Return on invested capital
-8.42%
5.93%
Return on assets
-7.39%
3.69%
Return on equity
-15.74%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
XMTR
Sector
Total cash
$234M
$170.4M
Short term investments
$215.4M
$46.5M
Total assets
$707.4M
$2.1B
Long term debt
$283.2M
$147.8M
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