Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
45
CDRE Quote, Financials, Valuation and Earnings
Last price:
$29.72
Seasonality move
:
3.17%
Day range:
$29.00 - $30.16
52-week range:
$27.07 - $40.28
Dividend yield:
1.21%
P/E ratio:
32.97x
P/S ratio:
2.11x
P/B ratio:
3.87x
Volume:
465.9K
Avg. volume:
284.5K
1-year change:
-12.01%
Market cap:
$1.2B
Revenue:
$567.6M
EPS (TTM):
$0.90
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.6M | $103.5M | $123.6M | $124.6M | $176M | |
| Revenue Growth (YoY) | -99.08% | -3.8% | 19.42% | 0.76% | 41.26% | |
| Cost of Revenues | $67.8M | $64.3M | $75.1M | $74.8M | $98.8M | |
| Gross Profit | $39.8M | $39.2M | $48.5M | $49.8M | $77.2M | |
| Gross Profit Margin | 36.97% | 37.86% | 39.25% | 39.94% | 43.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.7M | $27.8M | $34.7M | $34.9M | $45M | |
| Other Inc / (Exp) | -$2.1M | -$2M | $700K | -$519K | -$6.9M | |
| Operating Expenses | $27.8M | $27.9M | $34.8M | $36M | $45.4M | |
| Operating Income | $12M | $11.3M | $13.7M | $13.7M | $31.8M | |
| Net Interest Expenses | $6.1M | $2.3M | $1.7M | $804K | $2.2M | |
| EBT. Incl. Unusual Items | $3.7M | $7M | $12.7M | $12.4M | $22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | $2.7M | $6.1M | $2.8M | $9.7M | |
| Net Income to Company | $15.8M | $4.3M | $6.6M | $9.6M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.8M | $4.3M | $6.6M | $9.6M | $13M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.13 | $0.18 | $0.26 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.13 | $0.17 | $0.25 | $0.32 | |
| Weighted Average Basic Share | $33.5M | $34.4M | $37.3M | $37.6M | $40.6M | |
| Weighted Average Diluted Share | $33.5M | $34.4M | $37.4M | $38.2M | $41M | |
| EBITDA | $13.4M | $12.5M | $18.7M | $16.6M | $29M | |
| EBIT | $9.8M | $9.3M | $14.4M | $13.2M | $24.9M | |
| Revenue (Reported) | $107.6M | $103.5M | $123.6M | $124.6M | $176M | |
| Operating Income (Reported) | $12M | $11.3M | $13.7M | $13.7M | $31.8M | |
| Operating Income (Adjusted) | $9.8M | $9.3M | $14.4M | $13.2M | $24.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $0.38 | $0.14 | $1.03 | $0.90 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.38 | $0.12 | $1.02 | $0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.3M | $457.8M | $482.5M | $567.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.6M | $282.2M | $281.8M | $334.1M | -- | |
| Gross Profit | $170.7M | $175.7M | $200.7M | $233.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115M | $153.1M | $140.5M | $158.3M | -- | |
| Other Inc / (Exp) | -$19.5M | -$5.5M | -$1.3M | -$10.7M | -- | |
| Operating Expenses | $115.5M | $154.6M | $142M | $160.7M | -- | |
| Operating Income | $55.1M | $21.1M | $58.7M | $72.8M | -- | |
| Net Interest Expenses | $16.4M | $6.2M | $4.5M | $7.8M | -- | |
| EBT. Incl. Unusual Items | $19.2M | $9.4M | $52.9M | $54.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5M | $3.6M | $14.3M | $18.1M | -- | |
| Net Income to Company | $12.7M | $5.8M | $38.6M | $36.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $5.8M | $38.6M | $36.1M | -- | |
| Basic EPS (Cont. Ops) | $0.38 | $0.14 | $1.03 | $0.90 | -- | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.12 | $1.02 | $0.90 | -- | |
| Weighted Average Basic Share | $135.7M | $144.4M | $150.1M | $159.8M | -- | |
| Weighted Average Diluted Share | $135.7M | $145.3M | $151.6M | $161.3M | -- | |
| EBITDA | $49.3M | $31.2M | $73.2M | $78.5M | -- | |
| EBIT | $35.6M | $15.6M | $57.5M | $62M | -- | |
| Revenue (Reported) | $427.3M | $457.8M | $482.5M | $567.6M | -- | |
| Operating Income (Reported) | $55.1M | $21.1M | $58.7M | $72.8M | -- | |
| Operating Income (Adjusted) | $35.6M | $15.6M | $57.5M | $62M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $4.3M | $6.6M | $9.6M | $13M | |
| Depreciation & Amoritzation | $3.5M | $3.3M | $4.3M | $3.4M | $4.1M | |
| Stock-Based Compensation | -- | $355K | $2.9M | $2.3M | $2.1M | |
| Change in Accounts Receivable | $889K | -$6.2M | -$8.3M | $3.2M | -$25.1M | |
| Change in Inventories | $6.5M | $7.1M | $8.3M | $2M | $12.6M | |
| Cash From Operations | $17.2M | $9.1M | $16.9M | $26.9M | $23.7M | |
| Capital Expenditures | $795K | $607K | $1.6M | $2.5M | $1.3M | |
| Cash Acquisitions | -- | -- | -$504K | -- | -- | |
| Cash From Investing | $5.7M | -$607K | -$1.6M | -$2.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.8M | -$3M | -$3M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $319.9M | $15M | -- | -- | $49.4M | |
| Long-Term Debt Repaid | -$335.9M | -$80M | -$3.7M | -$3.6M | -$33.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$5.9M | -$109K | $33K | -$2.3M | |
| Cash From Financing | -$22.6M | $9.8M | -$6.7M | -$6.5M | $9.8M | |
| Beginning Cash (CF) | $2.5M | $15.3M | $36.4M | $69.4M | $93M | |
| Foreign Exchange Rate Adjustment | $46K | $321K | $424K | $346K | -$297K | |
| Additions / Reductions | $343K | $18.3M | $8.5M | $17.9M | $32.2M | |
| Ending Cash (CF) | $2.9M | $33.9M | $45.3M | $87.7M | $124.9M | |
| Levered Free Cash Flow | $16.4M | $8.5M | $15.4M | $24.5M | $22.4M | |
| 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 | -- | $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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $301K | $30.7M | $11.2M | $42M | $37M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.7M | $37.3M | $41.9M | $66.5M | $26.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | $5.8M | $38.6M | $36.1M | -- | |
| Depreciation & Amoritzation | $13.7M | $15.7M | $15.7M | $16.4M | -- | |
| Stock-Based Compensation | $355K | $31.9M | $9.4M | $8.4M | -- | |
| Change in Accounts Receivable | -$4.6M | -$11.5M | $6.6M | -$24.9M | -- | |
| Change in Inventories | -$3.2M | $1.2M | -$10.2M | $10M | -- | |
| Cash From Operations | $40.1M | $46.4M | $73.2M | $31.8M | -- | |
| Capital Expenditures | $2.8M | $4.5M | $6.7M | $5.7M | -- | |
| Cash Acquisitions | -- | -$55.5M | -- | -$141.8M | -- | |
| Cash From Investing | -$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 | $461.7M | $47M | $3.9M | $134.9M | -- | |
| Long-Term Debt Repaid | -$527.7M | -$58.1M | -$14M | -$51M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$9.3M | -$2.7M | -$9.1M | -- | |
| Cash From Financing | -$6.6M | $24.5M | -$24.7M | $152.7M | -- | |
| Beginning Cash (CF) | $50.8M | $108.9M | $218.8M | $373.6M | -- | |
| Foreign Exchange Rate Adjustment | $318K | $183K | $438K | $224K | -- | |
| Additions / Reductions | $30.7M | $11.2M | $42M | $37M | -- | |
| Ending Cash (CF) | $81.8M | $120.4M | $261.2M | $410.9M | -- | |
| Levered Free Cash Flow | $37.3M | $41.9M | $66.5M | $26.1M | -- | |
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Financial Ratios
CDRE
Sector
P/E ratio
32.97x
17.01x
PEG ratio
1.10x
0.26x
P/B ratio
3.87x
1.63x
Price / LTM sales
2.11x
0.88x
Growth Metrics
CDRE
Sector
Revenue growth
41.26%
2.63%
Earnings growth
28%
4.81%
Revenue (5-year growth)
6.17%
4.4%
Earnings forecast
$0.16
$0.29
Profitability
CDRE
Sector
Profitability FY 2024
$233.5M
$407.1M
Return on invested capital
7.6%
5.7%
Return on assets
6.19%
3.53%
Return on equity
13.1%
8.62%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
10
Balance Sheet
CDRE
Sector
Total cash
$124.9M
$165.5M
Short term investments
--
$38.8M
Total assets
$652.7M
$1.8B
Long term debt
$223.2M
$287.3M
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