Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
48
CAL Quote, Financials, Valuation and Earnings
Last price:
$17.12
Seasonality move
:
1.43%
Day range:
$17.16 - $18.12
52-week range:
$14.25 - $44.51
Dividend yield:
1.57%
P/E ratio:
5.80x
P/S ratio:
0.22x
P/B ratio:
1.01x
Volume:
650.6K
Avg. volume:
967.9K
1-year change:
-51.63%
Market cap:
$607.5M
Revenue:
$2.7B
EPS (TTM):
$3.07
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | 31.2% | 6.86% | -5.08% | -3.36% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $787M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | 37.18% | 44.19% | 43.29% | 44.83% | 44.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $889.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$366.4M | $885K | $10.1M | $107K | -$7.9M | |
| Operating Expenses | $889.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | -$102.4M | $219.3M | $217.2M | $200.6M | $157M | |
| Net Interest Expenses | $48.3M | $30.9M | $14.3M | $19.3M | $14M | |
| EBT. Incl. Unusual Items | -$517.1M | $189.2M | $213M | $181.3M | $135.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78.1M | $51.1M | $33.3M | $9.5M | $29.1M | |
| Net Income to Company | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Minority Interest in Earnings | -$120K | -$1.1M | $2M | -$441K | $1.2M | |
| Net Income to Common Excl Extra Items | -$439.1M | $137M | $181.7M | $171.4M | $107.3M | |
| Basic EPS (Cont. Ops) | -$11.80 | $3.59 | $4.98 | $4.80 | $3.10 | |
| Diluted EPS (Cont. Ops) | -$11.80 | $3.56 | $4.92 | $4.80 | $3.09 | |
| Weighted Average Basic Share | $37.2M | $36.7M | $34.9M | $34.1M | $33.4M | |
| Weighted Average Diluted Share | $37.2M | $37.1M | $35.4M | $34.2M | $33.5M | |
| EBITDA | -$408.3M | $272.5M | $276.3M | $253.9M | $205.5M | |
| EBIT | -$468.8M | $220.2M | $227.3M | $200.7M | $149.1M | |
| Revenue (Reported) | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$102.4M | $219.3M | $217.2M | $200.6M | $157M | |
| Operating Income (Adjusted) | -$468.8M | $220.2M | $227.3M | $200.7M | $149.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $571M | $679.3M | $696.4M | $697.1M | $639.2M | |
| Revenue Growth (YoY) | -- | 18.97% | 2.53% | 0.1% | -8.31% | |
| Cost of Revenues | $345.4M | $384.5M | $415.2M | $391.4M | $364.1M | |
| Gross Profit | $225.6M | $294.8M | $281.2M | $305.7M | $275.1M | |
| Gross Profit Margin | 39.51% | 43.4% | 40.38% | 43.86% | 43.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $226.1M | $251M | $255.3M | $272.8M | $261.7M | |
| Other Inc / (Exp) | -$50.8M | $3.5M | $3.3M | -$602K | -$8.5M | |
| Operating Expenses | $226.1M | $251M | $255.3M | $272.8M | $261.7M | |
| Operating Income | -$505K | $43.8M | $25.9M | $32.9M | $13.4M | |
| Net Interest Expenses | $14.5M | $2.1M | $5.4M | $4.1M | $3.9M | |
| EBT. Incl. Unusual Items | -$65.8M | $45.2M | $23.8M | $28.2M | $995K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $11.2M | -$15.3M | -$27.5M | -$2.9M | |
| Net Income to Company | -$77.1M | $33.9M | $39.2M | $55.7M | $3.9M | |
| Minority Interest in Earnings | $103K | -$87K | $1.6M | $147K | $1M | |
| Net Income to Common Excl Extra Items | -$77M | $33.9M | $40.8M | $55.8M | $4.9M | |
| Basic EPS (Cont. Ops) | -$2.11 | $0.89 | $1.14 | $1.57 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$2.11 | $0.88 | $1.13 | $1.57 | $0.15 | |
| Weighted Average Basic Share | $36.6M | $36.5M | $34.1M | $34M | $32.5M | |
| Weighted Average Diluted Share | $36.6M | $37M | $34.6M | $34M | $32.6M | |
| EBITDA | -$36.8M | $60.2M | $41.5M | $47.2M | $19.7M | |
| EBIT | -$51.3M | $47.3M | $29.2M | $32.3M | $4.9M | |
| Revenue (Reported) | $571M | $679.3M | $696.4M | $697.1M | $639.2M | |
| Operating Income (Reported) | -$505K | $43.8M | $25.9M | $32.9M | $13.4M | |
| Operating Income (Adjusted) | -$51.3M | $47.3M | $29.2M | $32.3M | $4.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $787M | $1.2B | $1.3B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $889.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$366.4M | $884K | $10.1M | $107K | -$7.9M | |
| Operating Expenses | $889.5M | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | -$102.4M | $219.3M | $217.2M | $200.6M | $157M | |
| Net Interest Expenses | $48.3M | $30.9M | $14.3M | $19.3M | $14M | |
| EBT. Incl. Unusual Items | -$517.1M | $189.2M | $213M | $181.3M | $135.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78.1M | $51.1M | $33.3M | $9.5M | $29.1M | |
| Net Income to Company | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Minority Interest in Earnings | -$120K | -$1.1M | $2M | -$441K | $1.2M | |
| Net Income to Common Excl Extra Items | -$439.1M | $137M | $181.7M | $171.4M | $107.3M | |
| Basic EPS (Cont. Ops) | -$11.51 | $3.59 | $4.97 | $4.81 | $3.08 | |
| Diluted EPS (Cont. Ops) | -$11.51 | $3.55 | $4.91 | $4.81 | $3.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$408.3M | $272.5M | $276.3M | $253.9M | $205.5M | |
| EBIT | -$468.8M | $220.2M | $227.3M | $200.7M | $149.1M | |
| Revenue (Reported) | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Operating Income (Reported) | -$102.4M | $219.3M | $217.2M | $200.6M | $157M | |
| Operating Income (Adjusted) | -$468.8M | $220.2M | $227.3M | $200.7M | $149.1M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $2.8B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.6B | $1.5B | -- | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Inc / (Exp) | $884K | $10.1M | $107K | -$7.9M | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income | $219.3M | $217.2M | $200.6M | $157M | -- | |
| Net Interest Expenses | $30.9M | $14.3M | $19.3M | $14M | -- | |
| EBT. Incl. Unusual Items | $189.2M | $213M | $181.3M | $135.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.1M | $33.3M | $9.5M | $29.1M | -- | |
| Net Income to Company | $138.2M | $179.7M | $171.8M | $106.1M | -- | |
| Minority Interest in Earnings | -$1.1M | $2M | -$441K | $1.2M | -- | |
| Net Income to Common Excl Extra Items | $137M | $181.7M | $171.4M | $107.3M | -- | |
| Basic EPS (Cont. Ops) | $3.59 | $4.97 | $4.81 | $3.08 | -- | |
| Diluted EPS (Cont. Ops) | $3.55 | $4.91 | $4.81 | $3.07 | -- | |
| Weighted Average Basic Share | $147M | $139.7M | $136.6M | $133.6M | -- | |
| Weighted Average Diluted Share | $148.4M | $141.7M | $136.6M | $134.1M | -- | |
| EBITDA | $272.5M | $276.3M | $253.9M | $205.5M | -- | |
| EBIT | $220.2M | $227.3M | $200.7M | $149.1M | -- | |
| Revenue (Reported) | $2.8B | $3B | $2.8B | $2.7B | -- | |
| Operating Income (Reported) | $219.3M | $217.2M | $200.6M | $157M | -- | |
| Operating Income (Adjusted) | $220.2M | $227.3M | $200.7M | $149.1M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $122.2M | $132.8M | $140.4M | $155.9M | |
| Inventory | $488M | $596.8M | $580.2M | $540.7M | $565.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $48.8M | $50.4M | $55.5M | $55.3M | |
| Total Current Assets | $782.6M | $836.5M | $831.5M | $788.9M | $836.5M | |
| Property Plant And Equipment | $726.7M | $653.7M | $679.1M | $695.6M | $739.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | |
| Other Intangibles | $235.1M | $222.5M | $210.4M | $198.4M | $187.3M | |
| Other Long-Term Assets | $28.9M | $27.1M | $27.2M | $37.6M | $43.1M | |
| Total Assets | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Accounts Payable | $280.5M | $331.5M | $229.9M | $251.9M | $237M | |
| Accrued Expenses | $129.1M | $165M | $143M | $114.7M | $111.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153.1M | $128.5M | $136.1M | $112.8M | $127.5M | |
| Other Current Liabilities | $39.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $905.5M | $1B | $911.2M | $743M | $757.9M | |
| Long-Term Debt | $198.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Common Stock | $380K | $376K | $357K | $355K | $336K | |
| Other Common Equity Adj | -$9.1M | -$8.6M | -$26.8M | -$34.5M | -$34M | |
| Common Equity | $200.2M | $318.6M | $420.7M | $560.6M | $599M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.8M | $5.4M | $6.9M | $6.9M | |
| Total Equity | $203.9M | $323.4M | $426.1M | $567.6M | $605.9M | |
| Total Liabilities and Equity | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Cash and Short Terms | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Total Debt | $448.9M | $290M | $307.5M | $182M | $219.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127M | $122.2M | $132.8M | $140.4M | $155.9M | |
| Inventory | $488M | $596.8M | $580.2M | $540.7M | $565.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $48.8M | $50.4M | $55.5M | $55.3M | |
| Total Current Assets | $782.6M | $836.5M | $831.5M | $788.9M | $836.5M | |
| Property Plant And Equipment | $726.7M | $653.7M | $679.1M | $695.6M | $739.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | |
| Other Intangibles | $235.1M | $222.5M | $210.4M | $198.4M | $187.3M | |
| Other Long-Term Assets | $28.9M | $27.1M | $27.2M | $37.6M | $43.1M | |
| Total Assets | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Accounts Payable | $280.5M | $331.5M | $229.9M | $251.9M | $237M | |
| Accrued Expenses | $129.1M | $165M | $143M | $114.7M | $111.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153.1M | $128.5M | $136.1M | $112.8M | $127.5M | |
| Other Current Liabilities | $39.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $905.5M | $1B | $911.2M | $743M | $757.9M | |
| Long-Term Debt | $198.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Common Stock | $380K | $376K | $357K | $355K | $336K | |
| Other Common Equity Adj | -$9.1M | -$8.6M | -$26.8M | -$34.5M | -$34M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.8M | $5.4M | $6.9M | $6.9M | |
| Total Equity | $203.9M | $323.4M | $426.1M | $567.6M | $605.9M | |
| Total Liabilities and Equity | $1.9B | $1.8B | $1.8B | $1.8B | $1.9B | |
| Cash and Short Terms | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Total Debt | $448.9M | $290M | $307.5M | $182M | $219.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Depreciation & Amoritzation | $60.5M | $52.3M | $49M | $53.3M | $56.4M | |
| Stock-Based Compensation | $8.1M | $12.3M | $17.3M | $14.8M | $15.1M | |
| Change in Accounts Receivable | $22.5M | $7M | -$10.3M | -$8.5M | -$15.6M | |
| Change in Inventories | $130.8M | -$108.8M | $16.2M | $39.5M | -$23.3M | |
| Cash From Operations | $126.4M | $168.4M | $125.9M | $200.2M | $104.6M | |
| Capital Expenditures | $22.1M | $24.1M | $64M | $49.6M | $51.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$24.1M | -$64M | -$49.6M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$10.6M | -$10.2M | -$10M | -$9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $438.5M | $632M | $859.5M | $532.5M | $639.9M | |
| Long-Term Debt Repaid | -$463.5M | -$792M | -$842M | -$658M | -$602.4M | |
| Repurchase of Common Stock | -$23.3M | -$17M | -$63.2M | -$17.4M | -$65M | |
| Other Financing Activities | -$1.1M | -$10.9M | $3.1M | $1M | $2M | |
| Cash From Financing | -$61.3M | -$202.4M | -$58.2M | -$163M | -$44.5M | |
| Beginning Cash (CF) | $45.2M | $88.3M | $30.1M | $33.7M | $21.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | -$58.1M | $3.7M | -$12.5M | $8.4M | |
| Ending Cash (CF) | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Levered Free Cash Flow | $104.3M | $144.3M | $61.8M | $150.5M | $52.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.1M | $33.9M | $39.2M | $55.7M | $3.9M | |
| Depreciation & Amoritzation | $14.4M | $12.9M | $12.3M | $14.9M | $14.8M | |
| Stock-Based Compensation | $1.2M | $3.5M | $4.1M | $3.9M | $3.9M | |
| Change in Accounts Receivable | $14.2M | $39.2M | $28.5M | $21.3M | $19.9M | |
| Change in Inventories | $19.8M | -$53.9M | $69.3M | $15.7M | $22.6M | |
| Cash From Operations | $24.6M | -$21.3M | $79.6M | $43M | $28.7M | |
| Capital Expenditures | $6.5M | $9.6M | $18.6M | $12.2M | $11.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$9.6M | -$18.6M | -$12.2M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.6M | -$2.5M | -$2.5M | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98M | $269M | $151M | $167.5M | $102.5M | |
| Long-Term Debt Repaid | -$148M | -$254M | -$208M | -$207.5M | -$121.5M | |
| Repurchase of Common Stock | -- | -$17M | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$9M | -- | -- | $500K | |
| Cash From Financing | -$54.3M | -$13.7M | -$60.1M | -$43.5M | -$21.3M | |
| Beginning Cash (CF) | $124.3M | $74.8M | $32.8M | $34M | $33.7M | |
| Foreign Exchange Rate Adjustment | $149K | -$55K | $14K | $127K | -$90K | |
| Additions / Reductions | -$36.2M | -$44.6M | $913K | -$12.8M | -$4M | |
| Ending Cash (CF) | $88.3M | $30.1M | $33.7M | $21.4M | $29.6M | |
| Levered Free Cash Flow | $18.1M | -$30.9M | $61M | $30.7M | $17.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$439M | $138.2M | $179.7M | $171.8M | $106.1M | |
| Depreciation & Amoritzation | $60.5M | $52.3M | $49M | $53.3M | $56.4M | |
| Stock-Based Compensation | $8.1M | $12.3M | $17.3M | $14.8M | $15.1M | |
| Change in Accounts Receivable | $22.5M | $7M | -$10.3M | -$8.5M | -$15.6M | |
| Change in Inventories | $130.8M | -$108.8M | $16.2M | $39.5M | -$23.3M | |
| Cash From Operations | $126.4M | $168.4M | $125.9M | $200.2M | $104.6M | |
| Capital Expenditures | $22.1M | $24.1M | $64M | $49.6M | $51.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$24.1M | -$64M | -$49.6M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$10.6M | -$10.2M | -$10M | -$9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $438.5M | $632M | $859.5M | $532.5M | $639.9M | |
| Long-Term Debt Repaid | -$463.5M | -$792M | -$842M | -$658M | -$602.4M | |
| Repurchase of Common Stock | -$23.3M | -$17M | -$63.2M | -$17.4M | -$65M | |
| Other Financing Activities | -$1.1M | -$10.9M | $3.1M | -- | -- | |
| Cash From Financing | -$61.3M | -$202.4M | -$58.2M | -$163M | -$44.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | -$58.1M | $3.7M | -$12.5M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $104.3M | $144.3M | $61.8M | $150.5M | $52.9M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $138.2M | $179.7M | $171.8M | $106.1M | -- | |
| Depreciation & Amoritzation | $52.3M | $49M | $53.3M | $56.4M | -- | |
| Stock-Based Compensation | $12.3M | $17.3M | $14.8M | $15.1M | -- | |
| Change in Accounts Receivable | $7M | -$10.3M | -$8.5M | -$15.6M | -- | |
| Change in Inventories | -$108.8M | $16.2M | $39.5M | -$23.3M | -- | |
| Cash From Operations | $168.4M | $125.9M | $200.2M | $104.6M | -- | |
| Capital Expenditures | $24.1M | $64M | $49.6M | $51.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$64M | -$49.6M | -$51.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.6M | -$10.2M | -$10M | -$9.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $632M | $859.5M | $532.5M | $639.9M | -- | |
| Long-Term Debt Repaid | -$792M | -$842M | -$658M | -$602.4M | -- | |
| Repurchase of Common Stock | -$17M | -$63.2M | -$17.4M | -$65M | -- | |
| Other Financing Activities | -$10.9M | $3.1M | $1M | $2M | -- | |
| Cash From Financing | -$202.4M | -$58.2M | -$163M | -$44.5M | -- | |
| Beginning Cash (CF) | $316M | $142.6M | $151M | $137.5M | -- | |
| Foreign Exchange Rate Adjustment | -$91K | -$103K | $118K | -$89K | -- | |
| Additions / Reductions | -$58.1M | $3.7M | -$12.5M | $8.4M | -- | |
| Ending Cash (CF) | $257.8M | $146.1M | $138.6M | $145.8M | -- | |
| Levered Free Cash Flow | $144.3M | $61.8M | $150.5M | $52.9M | -- | |
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Financial Ratios
CAL
Sector
P/E ratio
5.80x
16.62x
PEG ratio
1.37x
0.18x
P/B ratio
1.01x
1.34x
Price / LTM sales
0.22x
0.67x
Growth Metrics
CAL
Sector
Revenue growth
-8.31%
1.1%
Earnings growth
-90.45%
-1.65%
Revenue (5-year growth)
5.16%
3.6%
Earnings forecast
$0.37
$0.21
Profitability
CAL
Sector
Profitability FY 2024
$1.2B
$482.3M
Return on invested capital
13.58%
4.76%
Return on assets
5.62%
2.84%
Return on equity
18.05%
7.28%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
29
Estimated Next Earnings Date
Jun
19
Balance Sheet
CAL
Sector
Total cash
$29.6M
$148.2M
Short term investments
--
$50M
Total assets
$1.9B
$1.5B
Long term debt
$219.5M
$141.2M
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