Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Buy
63
CDRE Quote, Financials, Valuation and Earnings
Last price:
$35.38
Seasonality move
:
12.96%
Day range:
$34.69 - $35.48
52-week range:
$27.07 - $40.28
Dividend yield:
1.03%
P/E ratio:
37.15x
P/S ratio:
2.58x
P/B ratio:
4.52x
Volume:
345.1K
Avg. volume:
330K
1-year change:
18.03%
Market cap:
$1.4B
Revenue:
$567.6M
EPS (TTM):
$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $404.6M | $427.3M | $457.8M | $482.5M | $567.6M | |
| Revenue Growth (YoY) | -3.83% | 5.6% | 7.15% | 5.39% | 17.62% | |
| Cost of Revenues | $251.7M | $256.6M | $282.2M | $281.8M | $334.1M | |
| Gross Profit | $152.9M | $170.7M | $175.7M | $200.7M | $233.5M | |
| Gross Profit Margin | 37.8% | 39.95% | 38.37% | 41.6% | 41.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.6M | $115M | $153.1M | $140.5M | $158.3M | |
| Other Inc / (Exp) | -$3.4M | -$19.5M | -$5.5M | -$1.3M | -$10.7M | |
| Operating Expenses | $97.3M | $115.5M | $154.6M | $142M | $160.7M | |
| Operating Income | $55.6M | $55.1M | $21.1M | $58.7M | $72.8M | |
| Net Interest Expenses | $24.4M | $16.4M | $6.2M | $4.5M | $7.8M | |
| EBT. Incl. Unusual Items | $27.9M | $19.2M | $9.4M | $52.9M | $54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.6M | $6.5M | $3.6M | $14.3M | $18.1M | |
| Net Income to Company | $38.5M | $12.7M | $5.8M | $38.6M | $36.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.5M | $12.7M | $5.8M | $38.6M | $36.1M | |
| Basic EPS (Cont. Ops) | $1.15 | $0.44 | $0.16 | $1.03 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.44 | $0.16 | $1.02 | $0.90 | |
| Weighted Average Basic Share | $33.5M | $28.6M | $36.1M | $37.5M | $39.9M | |
| Weighted Average Diluted Share | $33.5M | $28.6M | $36.1M | $37.9M | $40.3M | |
| EBITDA | $67M | $49.3M | $31.2M | $73.2M | $78.5M | |
| EBIT | $52.3M | $35.6M | $15.6M | $57.5M | $62M | |
| Revenue (Reported) | $404.6M | $427.3M | $457.8M | $482.5M | $567.6M | |
| Operating Income (Reported) | $55.6M | $55.1M | $21.1M | $58.7M | $72.8M | |
| Operating Income (Adjusted) | $52.3M | $35.6M | $15.6M | $57.5M | $62M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.5M | $104.4M | $111.7M | $137.9M | $130.1M | |
| Revenue Growth (YoY) | 12.86% | -5.55% | 7.03% | 23.37% | -5.63% | |
| Cost of Revenues | $66.6M | $64.2M | $65.1M | $80.2M | $74M | |
| Gross Profit | $44M | $40.2M | $46.6M | $57.6M | $56.1M | |
| Gross Profit Margin | 39.77% | 38.49% | 41.72% | 41.8% | 43.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $54M | $35.3M | $40.7M | $41.8M | |
| Other Inc / (Exp) | -$365K | -$804K | $364K | -$4.5M | $589K | |
| Operating Expenses | $28.2M | $54.1M | $35.4M | $42.6M | $41.9M | |
| Operating Income | $15.8M | -$13.9M | $11.2M | $15.1M | $14.3M | |
| Net Interest Expenses | $5M | $1.5M | $1.6M | $1.6M | $2.2M | |
| EBT. Incl. Unusual Items | $10.3M | -$16.2M | $9.9M | $8.9M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$6M | $2.9M | $2M | $3.4M | |
| Net Income to Company | $6.9M | -$10.2M | $7M | $6.9M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$10.2M | $7M | $6.9M | $9.2M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.30 | $0.19 | $0.18 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.30 | $0.19 | $0.18 | $0.23 | |
| Weighted Average Basic Share | $33.5M | $34.4M | $37.4M | $37.9M | $40.6M | |
| Weighted Average Diluted Share | $33.5M | $34.4M | $37.6M | $38.6M | $41M | |
| EBITDA | $18.9M | -$11.1M | $15.8M | $14.5M | $18.7M | |
| EBIT | $15.4M | -$14.7M | $11.6M | $10.5M | $14.8M | |
| Revenue (Reported) | $110.5M | $104.4M | $111.7M | $137.9M | $130.1M | |
| Operating Income (Reported) | $15.8M | -$13.9M | $11.2M | $15.1M | $14.3M | |
| Operating Income (Adjusted) | $15.4M | -$14.7M | $11.6M | $10.5M | $14.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $417.2M | $421.2M | $465.2M | $508.6M | $559.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.4M | $254.2M | $283.1M | $296.9M | $327.8M | |
| Gross Profit | $157.8M | $166.9M | $182.1M | $211.7M | $232M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.6M | $140.9M | $134.4M | $146M | $159.4M | |
| Other Inc / (Exp) | -$3.1M | -$20M | -$4.3M | -$6.2M | -$5.6M | |
| Operating Expenses | $98.3M | $141.4M | $135.9M | $149.2M | $160M | |
| Operating Income | $59.5M | $25.5M | $46.2M | $62.6M | $72M | |
| Net Interest Expenses | $22.8M | $12.9M | $6.4M | $4.5M | $8.4M | |
| EBT. Incl. Unusual Items | $33.7M | -$7.3M | $35.5M | $51.9M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.4M | -$3M | $12.5M | $13.3M | $19.5M | |
| Net Income to Company | $41.1M | -$4.4M | $23M | $38.6M | $38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.1M | -$4.4M | $23M | $38.6M | $38.5M | |
| Basic EPS (Cont. Ops) | $1.23 | -$0.13 | $0.63 | $1.02 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.23 | -$0.13 | $0.61 | $1.01 | $0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $70.8M | $19.3M | $58.2M | $71.8M | $82.7M | |
| EBIT | $56.4M | $5.5M | $41.9M | $56.4M | $66.3M | |
| Revenue (Reported) | $417.2M | $421.2M | $465.2M | $508.6M | $559.8M | |
| Operating Income (Reported) | $59.5M | $25.5M | $46.2M | $62.6M | $72M | |
| Operating Income (Adjusted) | $56.4M | $5.5M | $41.9M | $56.4M | $66.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $110.5M | $104.4M | $111.7M | $137.9M | $130.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.6M | $64.2M | $65.1M | $80.2M | $74M | |
| Gross Profit | $44M | $40.2M | $46.6M | $57.6M | $56.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $54M | $35.3M | $40.7M | $41.8M | |
| Other Inc / (Exp) | -$365K | -$804K | $364K | -$4.5M | $589K | |
| Operating Expenses | $28.2M | $54.1M | $35.4M | $42.6M | $41.9M | |
| Operating Income | $15.8M | -$13.9M | $11.2M | $15.1M | $14.3M | |
| Net Interest Expenses | $5M | $1.5M | $1.6M | $1.6M | $2.2M | |
| EBT. Incl. Unusual Items | $10.3M | -$16.2M | $9.9M | $8.9M | $12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$6M | $2.9M | $2M | $3.4M | |
| Net Income to Company | $6.9M | -$10.2M | $7M | $6.9M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$10.2M | $7M | $6.9M | $9.2M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.30 | $0.19 | $0.18 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.30 | $0.19 | $0.18 | $0.23 | |
| Weighted Average Basic Share | $33.5M | $34.4M | $37.4M | $37.9M | $40.6M | |
| Weighted Average Diluted Share | $33.5M | $34.4M | $37.6M | $38.6M | $41M | |
| EBITDA | $18.9M | -$11.1M | $15.8M | $14.5M | $18.7M | |
| EBIT | $15.4M | -$14.7M | $11.6M | $10.5M | $14.8M | |
| Revenue (Reported) | $110.5M | $104.4M | $111.7M | $137.9M | $130.1M | |
| Operating Income (Reported) | $15.8M | -$13.9M | $11.2M | $15.1M | $14.3M | |
| Operating Income (Adjusted) | $15.4M | -$14.7M | $11.6M | $10.5M | $14.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $33.9M | $45.3M | $87.7M | $124.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.6M | $48.3M | $64.6M | $58.4M | $93.5M | |
| Inventory | $60.9M | $64M | $70.3M | $81M | $82.4M | |
| Prepaid Expenses | $6.7M | $10.4M | $10.1M | $11.9M | $19M | |
| Other Current Assets | $3.4M | $3.2M | $6.8M | $6.9M | $7.7M | |
| Total Current Assets | $117.5M | $160M | $197M | $245.8M | $327.6M | |
| Property Plant And Equipment | $35.4M | $33.1M | $53.8M | $51.2M | $60.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $66.3M | $81.6M | $81.7M | $148.2M | |
| Other Intangibles | $51M | $42.4M | $50.7M | $43.5M | $107.5M | |
| Other Long-Term Assets | $150K | $3M | $6.6M | $5M | $4.2M | |
| Total Assets | $283.3M | $311.8M | $392M | $431.2M | $652.7M | |
| Accounts Payable | $22M | $19.3M | $23.4M | $28.4M | $29.6M | |
| Accrued Expenses | $10M | $8.9M | $8.6M | $11.3M | $12.9M | |
| Current Portion Of Long-Term Debt | $3.5M | $13.2M | $12.2M | $12.3M | $11.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $3.5M | $4.8M | |
| Other Current Liabilities | -- | $128K | -- | -- | -- | |
| Total Current Liabilities | $62.5M | $74.6M | $78.9M | $95.2M | $94.1M | |
| Long-Term Debt | $209.3M | $146.5M | $137.5M | $127.8M | $211.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $274.4M | $223.2M | $226.1M | $234M | $341.2M | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$2.9M | -$1.9M | $2.1M | $634K | -$1.4M | |
| Common Equity | $8.9M | $88.6M | $165.9M | $197.2M | $311.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.9M | $88.6M | $165.9M | $197.2M | $311.5M | |
| Total Liabilities and Equity | $283.3M | $311.8M | $392M | $431.2M | $652.7M | |
| Cash and Short Terms | $2.9M | $33.9M | $45.3M | $87.7M | $124.9M | |
| Total Debt | $212.8M | $159.7M | $149.7M | $140.1M | $223.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $9.9M | $48.3M | $87.1M | $133.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.3M | $52M | $55.7M | $68.1M | $82.9M | |
| Inventory | $63.5M | $69.4M | $76.3M | $95.8M | $91.8M | |
| Prepaid Expenses | $7.4M | $7.7M | $11.8M | $12.4M | $17M | |
| Other Current Assets | $2.4M | $4.4M | $6.4M | $6M | $7.4M | |
| Total Current Assets | $140.1M | $143.7M | $198.5M | $269.3M | $332.5M | |
| Property Plant And Equipment | $34.9M | $35.7M | $52.8M | $56.7M | $60.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $72.5M | $81.3M | $148.9M | $148.6M | |
| Other Intangibles | $49M | $50.2M | $48.8M | $115M | $105.9M | |
| Other Long-Term Assets | $420K | $6M | $5.3M | $5.5M | $4M | |
| Total Assets | $300.5M | $321M | $389M | $599.4M | $656.3M | |
| Accounts Payable | $27.2M | $27.5M | $27.3M | $30.3M | $32.1M | |
| Accrued Expenses | $40.1M | $34.4M | $32.9M | $47.5M | $41.6M | |
| Current Portion Of Long-Term Debt | $2.6M | $11.7M | $11.1M | $15.2M | $11.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $120K | -- | -- | -- | |
| Total Current Liabilities | $71.2M | $75.9M | $75.4M | $95.6M | $93.7M | |
| Long-Term Debt | $209.3M | $144.7M | $135.1M | $200.6M | $209.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $284.5M | $225.1M | $219.5M | $328.7M | $338.7M | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | -$2.6M | $931K | $1.7M | $988K | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16M | $95.9M | $169.5M | $270.7M | $317.6M | |
| Total Liabilities and Equity | $300.5M | $321M | $389M | $599.4M | $656.3M | |
| Cash and Short Terms | $17.4M | $9.9M | $48.3M | $87.1M | $133.4M | |
| Total Debt | $211.9M | $156.4M | $146.2M | $215.8M | $220.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | $12.7M | $5.8M | $38.6M | $36.1M | |
| Depreciation & Amoritzation | $14.7M | $13.7M | $15.7M | $15.7M | $16.4M | |
| Stock-Based Compensation | -- | $355K | $31.9M | $9.4M | $8.4M | |
| Change in Accounts Receivable | $11.8M | -$4.6M | -$11.5M | $6.6M | -$24.9M | |
| Change in Inventories | $1.6M | -$3.2M | $1.2M | -$10.2M | $10M | |
| Cash From Operations | $45.4M | $40.1M | $46.4M | $73.2M | $31.8M | |
| Capital Expenditures | $4.7M | $2.8M | $4.5M | $6.7M | $5.7M | |
| Cash Acquisitions | -- | -- | -$55.5M | -- | -$141.8M | |
| Cash From Investing | $19.8M | -$2.8M | -$59.6M | -$6.5M | -$147.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.8M | -$11.5M | -$12M | -$13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $604.4M | $461.7M | $47M | $3.9M | $134.9M | |
| Long-Term Debt Repaid | -$660.7M | -$527.7M | -$58.1M | -$14M | -$51M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -$11.3M | -$9.3M | -$2.7M | -$9.1M | |
| Cash From Financing | -$64.9M | -$6.6M | $24.5M | -$24.7M | $152.7M | |
| Beginning Cash (CF) | $2.5M | $2.9M | $33.9M | $45.3M | $87.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $301K | $30.7M | $11.2M | $42M | $37M | |
| Ending Cash (CF) | $2.9M | $33.9M | $45.3M | $87.7M | $124.9M | |
| Levered Free Cash Flow | $40.7M | $37.3M | $41.9M | $66.5M | $26.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$10.2M | $7M | $6.9M | $9.2M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $4.3M | $3.9M | $3.9M | |
| Stock-Based Compensation | -- | $23.6M | $2.7M | $2.1M | $2M | |
| Change in Accounts Receivable | -$5.6M | -$1.7M | $9.1M | $2.7M | $10.6M | |
| Change in Inventories | -$2.5M | -$3M | -$5.8M | $1.8M | -$9.1M | |
| Cash From Operations | $16.8M | $8.9M | $12.7M | $2.1M | $17.4M | |
| Capital Expenditures | $788K | $950K | $781K | $1.3M | $1.3M | |
| Cash Acquisitions | -- | -$19.8M | -- | -$141.3M | -- | |
| Cash From Investing | -$788K | -$20.7M | -$580K | -$142.6M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.8M | -$3M | -$3.3M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.6M | -- | -- | $85.5M | -- | |
| Long-Term Debt Repaid | -$89.2M | -$2.5M | -$2.5M | -$8M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$917K | -$7.7M | -$3.8M | -$8M | -$1.1M | |
| Cash From Financing | -$1.5M | -$13M | -$9.3M | $139.8M | -$7.8M | |
| Beginning Cash (CF) | $2.9M | $33.9M | $45.3M | $87.7M | $124.9M | |
| Foreign Exchange Rate Adjustment | $13K | $798K | $169K | $74K | $228K | |
| Additions / Reductions | $14.6M | -$24.8M | $2.8M | -$713K | $8.3M | |
| Ending Cash (CF) | $17.4M | $9.9M | $48.3M | $87.1M | $133.4M | |
| Levered Free Cash Flow | $16M | $8M | $11.9M | $794K | $16.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.1M | -$4.4M | $23M | $38.6M | $38.5M | |
| Depreciation & Amoritzation | $14.4M | $13.7M | $16.4M | $15.4M | $16.3M | |
| Stock-Based Compensation | -- | $23.9M | $11M | $8.7M | $8.3M | |
| Change in Accounts Receivable | -$2.3M | -$708K | -$768K | $223K | -$17M | |
| Change in Inventories | $3M | -$3.6M | -$1.7M | -$2.6M | -$942K | |
| Cash From Operations | $47.4M | $32.2M | $50.2M | $62.6M | $47M | |
| Capital Expenditures | $4.2M | $3M | $4.3M | $7.3M | $5.6M | |
| Cash Acquisitions | -- | -$19.8M | -$35.8M | -$141.3M | -$520K | |
| Cash From Investing | $14.7M | -$22.8M | -$39.5M | -$148.6M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$15.5M | -$11.7M | -$12.3M | -$14.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $582.1M | -- | $47M | $89.4M | $49.4M | |
| Long-Term Debt Repaid | -$647.6M | -$441M | -$58.1M | -$19.5M | -$45.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.7M | -$18.1M | -$5.4M | -$6.8M | -$2.2M | |
| Cash From Financing | -$74.2M | -$18.1M | $28.1M | $124.4M | $5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.1M | -$8.7M | $38.9M | $38.4M | $46M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.1M | $29.2M | $45.9M | $55.3M | $41.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$10.2M | $7M | $6.9M | $9.2M | |
| Depreciation & Amoritzation | $3.5M | $3.5M | $4.3M | $3.9M | $3.9M | |
| Stock-Based Compensation | -- | $23.6M | $2.7M | $2.1M | $2M | |
| Change in Accounts Receivable | -$5.6M | -$1.7M | $9.1M | $2.7M | $10.6M | |
| Change in Inventories | -$2.5M | -$3M | -$5.8M | $1.8M | -$9.1M | |
| Cash From Operations | $16.8M | $8.9M | $12.7M | $2.1M | $17.4M | |
| Capital Expenditures | $788K | $950K | $781K | $1.3M | $1.3M | |
| Cash Acquisitions | -- | -$19.8M | -- | -$141.3M | -- | |
| Cash From Investing | -$788K | -$20.7M | -$580K | -$142.6M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.8M | -$3M | -$3.3M | -$3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.6M | -- | -- | $85.5M | -- | |
| Long-Term Debt Repaid | -$89.2M | -$2.5M | -$2.5M | -$8M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$917K | -$7.7M | -$3.8M | -$8M | -$1.1M | |
| Cash From Financing | -$1.5M | -$13M | -$9.3M | $139.8M | -$7.8M | |
| Beginning Cash (CF) | $2.9M | $33.9M | $45.3M | $87.7M | $124.9M | |
| Foreign Exchange Rate Adjustment | $13K | $798K | $169K | $74K | $228K | |
| Additions / Reductions | $14.6M | -$24.8M | $2.8M | -$713K | $8.3M | |
| Ending Cash (CF) | $17.4M | $9.9M | $48.3M | $87.1M | $133.4M | |
| Levered Free Cash Flow | $16M | $8M | $11.9M | $794K | $16.1M | |
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Financial Ratios
CDRE
Sector
P/E ratio
37.15x
17.84x
PEG ratio
1.10x
0.27x
P/B ratio
4.52x
1.70x
Price / LTM sales
2.58x
0.91x
Growth Metrics
CDRE
Sector
Revenue growth
-5.63%
2.21%
Earnings growth
27.78%
3.62%
Revenue (5-year growth)
6.17%
4.44%
Earnings forecast
$0.16
$0.29
Profitability
CDRE
Sector
Profitability FY 2024
$233.5M
$406.4M
Return on invested capital
7.46%
5.51%
Return on assets
6.11%
3.56%
Return on equity
12.82%
8.69%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
5
Balance Sheet
CDRE
Sector
Total cash
$133.4M
$165.5M
Short term investments
--
$38.3M
Total assets
$652.7M
$1.9B
Long term debt
$220.5M
$282.1M
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