Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
26
SRG Quote, Financials, Valuation and Earnings
Last price:
$2.91
Seasonality move
:
-0.38%
Day range:
$2.81 - $2.94
52-week range:
$2.43 - $6.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.29x
P/B ratio:
0.41x
Volume:
313.8K
Avg. volume:
329.7K
1-year change:
-53.14%
Market cap:
$163.9M
Revenue:
$17.6M
EPS (TTM):
-$2.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5M | $116.7M | $107.1M | $20.8M | $17.6M | |
| Revenue Growth (YoY) | -30.92% | 0.16% | -8.25% | -80.59% | -15.19% | |
| Cost of Revenues | $77.9M | $80.3M | $65.7M | $27.4M | $20.3M | |
| Gross Profit | $38.6M | $36.4M | $41.3M | -$6.6M | -$2.7M | |
| Gross Profit Margin | 33.1% | 31.21% | 38.61% | -31.91% | -15.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $41.9M | $47.6M | $46M | $30M | |
| Other Inc / (Exp) | $21.5M | $116.6M | -$23.2M | -$60.3M | -$83.7M | |
| Operating Expenses | $124.8M | $93.1M | $88.7M | $60.5M | $43.1M | |
| Operating Income | -$86.3M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Net Interest Expenses | $87.9M | $98.7M | $49M | $27.5M | $22.5M | |
| EBT. Incl. Unusual Items | -$152.7M | -$38.8M | -$119.6M | -$154.9M | -$152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252K | $196K | $466K | $38K | $1.6M | |
| Net Income to Company | -$153M | -$39M | -$120.1M | -$154.9M | -$153.5M | |
| Minority Interest in Earnings | $47.9M | $10.8M | $46.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$105M | -$28.1M | -$73.9M | -$154.9M | -$153.5M | |
| Basic EPS (Cont. Ops) | -$2.87 | -$0.78 | -$1.59 | -$2.85 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$0.78 | -$1.59 | -$2.85 | -$2.82 | |
| Weighted Average Basic Share | $38.3M | $42.4M | $49.7M | $56.2M | $56.3M | |
| Weighted Average Diluted Share | $38.3M | $42.4M | $49.7M | $56.2M | $56.3M | |
| EBITDA | $34.6M | $120.6M | $8.4M | -$95.7M | -$113.7M | |
| EBIT | -$61.4M | $69.2M | -$32.9M | -$110.3M | -$127M | |
| Revenue (Reported) | $116.5M | $116.7M | $107.1M | $20.8M | $17.6M | |
| Operating Income (Reported) | -$86.3M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Operating Income (Adjusted) | -$61.4M | $69.2M | -$32.9M | -$110.3M | -$127M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $28.5M | $22.9M | $9.2M | $4.4M | |
| Revenue Growth (YoY) | -24.52% | 3.16% | -19.56% | -60.04% | -52.2% | |
| Cost of Revenues | $19.7M | $19M | $13.1M | $4.6M | $4.6M | |
| Gross Profit | $8M | $9.5M | $9.8M | $4.6M | -$199K | |
| Gross Profit Margin | 28.82% | 33.42% | 42.78% | 50.32% | -4.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$418K | $9.9M | $16.6M | $15.6M | $6.8M | |
| Other Inc / (Exp) | -$19.5M | $130.6M | $89.7M | $25M | $2.3M | |
| Operating Expenses | $14.1M | $21.5M | $26M | $18.5M | $9M | |
| Operating Income | -$6.2M | -$12M | -$16.2M | -$13.9M | -$9.2M | |
| Net Interest Expenses | $24M | $25M | -- | $7.5M | $4.4M | |
| EBT. Incl. Unusual Items | -$49.7M | $93.6M | $92.6M | $3.7M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | -$2K | $171K | -- | $12K | |
| Net Income to Company | -$49.7M | $93.6M | $92.5M | $3.7M | -$11.4M | |
| Minority Interest in Earnings | $15.3M | -$20.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.4M | $72.9M | $92.5M | $3.7M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.92 | $1.64 | $1.63 | $0.04 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.92 | $1.64 | $1.62 | $0.04 | -$0.23 | |
| Weighted Average Basic Share | $38.7M | $43.6M | $56.1M | $56.2M | $56.3M | |
| Weighted Average Diluted Share | $38.7M | $43.6M | $56.1M | $56.2M | $56.3M | |
| EBITDA | -$10.2M | $131.4M | $120.6M | $13.6M | -$3.4M | |
| EBIT | -$24.7M | $119.7M | $111.3M | $10.8M | -$5.7M | |
| Revenue (Reported) | $27.7M | $28.5M | $22.9M | $9.2M | $4.4M | |
| Operating Income (Reported) | -$6.2M | -$12M | -$16.2M | -$13.9M | -$9.2M | |
| Operating Income (Adjusted) | -$24.7M | $119.7M | $111.3M | $10.8M | -$5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.5M | $116.7M | $107.1M | $20.8M | $17.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.9M | $80.3M | $65.7M | $27.4M | $20.3M | |
| Gross Profit | $38.6M | $36.4M | $41.3M | -$6.6M | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $41.9M | $47.6M | $46M | $30M | |
| Other Inc / (Exp) | $21.5M | $116.6M | -$23.2M | -$60.3M | -$83.7M | |
| Operating Expenses | $124.8M | $93.1M | $88.7M | $60.5M | $43.1M | |
| Operating Income | -$86.3M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Net Interest Expenses | $87.9M | $98.7M | $49M | $27.5M | $22.5M | |
| EBT. Incl. Unusual Items | -$152.7M | -$38.8M | -$119.6M | -$154.9M | -$152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $252K | $196K | $466K | $38K | $1.6M | |
| Net Income to Company | -$153M | -$39M | -$120.1M | -$154.9M | -$153.5M | |
| Minority Interest in Earnings | $47.9M | $10.8M | $46.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -$105M | -$28.1M | -$73.9M | -$154.9M | -$153.5M | |
| Basic EPS (Cont. Ops) | -$2.87 | -$0.82 | -$2.23 | -$2.86 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$0.82 | -$2.24 | -$2.86 | -$2.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.6M | $120.6M | $8.5M | -$95.7M | -$112.8M | |
| EBIT | -$61.4M | $69.2M | -$32.8M | -$110.3M | -$126.1M | |
| Revenue (Reported) | $116.5M | $116.7M | $107.1M | $20.8M | $17.6M | |
| Operating Income (Reported) | -$86.3M | -$56.7M | -$47.4M | -$67.1M | -$45.8M | |
| Operating Income (Adjusted) | -$61.4M | $69.2M | -$32.8M | -$110.3M | -$126.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.7M | $107.1M | $20.8M | $17.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.3M | $65.7M | $27.4M | $20.3M | -- | |
| Gross Profit | $36.4M | $41.3M | -$6.6M | -$2.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $47.6M | $46M | $30M | -- | |
| Other Inc / (Exp) | $116.6M | -$23.2M | -$60.3M | -$83.7M | -- | |
| Operating Expenses | $93.1M | $88.7M | $60.5M | $43.1M | -- | |
| Operating Income | -$56.7M | -$47.4M | -$67.1M | -$45.8M | -- | |
| Net Interest Expenses | $98.7M | $68.1M | $27.5M | $22.5M | -- | |
| EBT. Incl. Unusual Items | -$38.8M | -$119.6M | -$154.9M | -$152M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $466K | $38K | $1.6M | -- | |
| Net Income to Company | -$39M | -$120.1M | -$154.9M | -$153.5M | -- | |
| Minority Interest in Earnings | $10.8M | $46.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$73.9M | -$154.9M | -$153.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.82 | -$2.23 | -$2.86 | -$2.82 | -- | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$2.24 | -$2.86 | -$2.82 | -- | |
| Weighted Average Basic Share | $169.5M | $198.8M | $224.6M | $225M | -- | |
| Weighted Average Diluted Share | $169.5M | $198.8M | $224.6M | $225M | -- | |
| EBITDA | $120.6M | $8.5M | -$95.7M | -$112.8M | -- | |
| EBIT | $69.2M | -$32.8M | -$110.3M | -$126.1M | -- | |
| Revenue (Reported) | $116.7M | $107.1M | $20.8M | $17.6M | -- | |
| Operating Income (Reported) | -$56.7M | -$47.4M | -$67.1M | -$45.8M | -- | |
| Operating Income (Adjusted) | $69.2M | -$32.8M | -$110.3M | -$126.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.7M | $106.6M | $133.5M | $134M | $85.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.6M | $29.1M | $41.5M | $12.2M | $7.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.4M | $142.9M | $642.1M | $201.3M | $105.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $457M | $498.6M | $382.6M | $196.4M | $189.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.6M | $14.8M | $1.8M | $886K | $1M | |
| Other Long-Term Assets | -- | $61.8M | $50.9M | $28.9M | $22.8M | |
| Total Assets | $2.6B | $2.4B | $1.8B | $973.9M | $677.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.9M | $109.4M | $89.4M | $50.7M | $32M | |
| Long-Term Debt | $1.6B | $1.4B | $1B | $360M | $240M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.1B | $410.7M | $272M | |
| Common Stock | $417K | $464K | $589K | $590K | $590K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $649M | $687.7M | $720.4M | $562M | $404.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $233.7M | $157.1M | $2.1M | $1.2M | $1.3M | |
| Total Equity | $882.7M | $844.8M | $722.6M | $563.2M | $405.8M | |
| Total Liabilities and Equity | $2.6B | $2.4B | $1.8B | $973.9M | $677.8M | |
| Cash and Short Terms | $143.7M | $106.6M | $133.5M | $134M | $85.2M | |
| Total Debt | $1.6B | $1.4B | $1B | $360M | $240M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143.7M | $106.6M | $133.5M | $134M | $85.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.6M | $29.1M | $41.5M | $12.2M | $7.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $262.4M | $142.9M | $642.1M | $201.3M | $105.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $457M | $498.6M | $382.6M | $196.4M | $189.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $18.6M | $14.8M | $1.8M | $886K | $1M | |
| Other Long-Term Assets | -- | $61.8M | $50.9M | $28.9M | $22.8M | |
| Total Assets | $2.6B | $2.4B | $1.8B | $973.9M | $677.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.9M | $109.4M | $89.4M | $50.7M | $32M | |
| Long-Term Debt | $1.6B | $1.4B | $1B | $360M | $240M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.1B | $410.7M | $272M | |
| Common Stock | $417K | $464K | $589K | $590K | $590K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $233.7M | $157.1M | $2.1M | $1.2M | $1.3M | |
| Total Equity | $882.7M | $844.8M | $722.6M | $563.2M | $405.8M | |
| Total Liabilities and Equity | $2.6B | $2.4B | $1.8B | $973.9M | $677.8M | |
| Cash and Short Terms | $143.7M | $106.6M | $133.5M | $134M | $85.2M | |
| Total Debt | $1.6B | $1.4B | $1B | $360M | $240M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153M | -$39M | -$120.1M | -$154.9M | -$153.5M | |
| Depreciation & Amoritzation | $94.2M | $51.4M | $41.3M | $14.6M | $13.3M | |
| Stock-Based Compensation | -$3M | $1.9M | $2.8M | $2.7M | $1.5M | |
| Change in Accounts Receivable | $9.7M | $5.8M | -$10.8M | $12.5M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.3M | -$136M | -$117.9M | -$53.1M | -$53.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$43.3M | -$38.6M | -$25.5M | -$13.4M | -$9.3M | |
| Cash From Investing | $42.9M | $260.7M | $586.1M | $732.9M | $126.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.9M | -$4.9M | -$4.9M | -$4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$160M | -$432.1M | -$670M | -$120M | |
| Repurchase of Common Stock | -$85K | -$269K | -- | -$315K | -$586K | |
| Other Financing Activities | -- | $4M | -- | $126K | $173K | |
| Cash From Financing | $15.4M | -$161.2M | -$437M | -$675.1M | -$125.3M | |
| Beginning Cash (CF) | $139.3M | $150.3M | $113.8M | $144.9M | $149.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$36.5M | $31.2M | $4.8M | -$52M | |
| Ending Cash (CF) | $150.3M | $113.8M | $144.9M | $149.7M | $97.7M | |
| Levered Free Cash Flow | -$47.3M | -$136M | -$117.9M | -$53.1M | -$53.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.7M | $93.6M | $92.5M | $3.7M | -$11.4M | |
| Depreciation & Amoritzation | $14.4M | $11.6M | $9.4M | $2.9M | $2.3M | |
| Stock-Based Compensation | -$6.2M | $631K | $1M | $661K | $82K | |
| Change in Accounts Receivable | $3.4M | $9.6M | -$1.7M | $7.7M | -$52K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22M | -$39.4M | -$44.4M | -$11M | -$13.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $7.3M | -$6.9M | -$15M | -$143.1M | -$228K | |
| Cash From Investing | $52.6M | $153.9M | $290M | $87.3M | $55.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$160M | -$240M | -$40M | -$40M | |
| Repurchase of Common Stock | -- | -$7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $85K | $89K | |
| Cash From Financing | -$1.2M | -$161.2M | -$241.2M | -$41.5M | -$41.7M | |
| Beginning Cash (CF) | $120.9M | $160.5M | $140.6M | $114.8M | $98.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | -$46.8M | $4.4M | $34.9M | -$503K | |
| Ending Cash (CF) | $150.3M | $113.8M | $144.9M | $149.7M | $97.7M | |
| Levered Free Cash Flow | -$22M | -$39.4M | -$44.4M | -$11M | -$13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153M | -$39M | -$120.1M | -$154.9M | -$153.5M | |
| Depreciation & Amoritzation | $94.2M | $51.4M | $41.3M | $14.6M | $13.3M | |
| Stock-Based Compensation | -$3M | $1.9M | $2.8M | $2.7M | $1.5M | |
| Change in Accounts Receivable | $9.7M | $5.8M | -$10.8M | $12.5M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$47.3M | -$136M | -$117.9M | -$53.1M | -$53.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$43.3M | -$38.6M | -$25.5M | -$13.4M | -$9.3M | |
| Cash From Investing | $42.9M | $260.7M | $586.1M | $732.9M | $126.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.9M | -$4.9M | -$4.9M | -$4.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$432.1M | -$670M | -$120M | |
| Repurchase of Common Stock | -$85K | -$269K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.4M | -$161.2M | -$437M | -$675.1M | -$125.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$36.5M | $31.2M | $4.8M | -$52M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.3M | -$136M | -$117.9M | -$53.1M | -$53.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39M | -$120.1M | -$154.9M | -$153.5M | -- | |
| Depreciation & Amoritzation | $51.4M | $41.3M | $14.6M | $13.3M | -- | |
| Stock-Based Compensation | $1.9M | $2.8M | $2.7M | $1.5M | -- | |
| Change in Accounts Receivable | $5.8M | -$10.8M | $12.5M | $5.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$136M | -$117.9M | -$53.1M | -$53.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$38.6M | -$25.5M | -$13.4M | -$9.3M | -- | |
| Cash From Investing | $260.7M | $586.1M | $732.9M | $126.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.9M | -$4.9M | -$4.9M | -$4.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$160M | -$432.1M | -$670M | -$120M | -- | |
| Repurchase of Common Stock | -$269K | -- | -- | -- | -- | |
| Other Financing Activities | $4M | -- | $126K | $173K | -- | |
| Cash From Financing | -$161.2M | -$437M | -$675.1M | -$125.3M | -- | |
| Beginning Cash (CF) | $602.5M | $472M | $529.6M | $479.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.5M | $31.2M | $4.8M | -$52M | -- | |
| Ending Cash (CF) | $566M | $503.2M | $534.4M | $427.2M | -- | |
| Levered Free Cash Flow | -$136M | -$117.9M | -$53.1M | -$53.5M | -- | |
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Financial Ratios
SRG
Sector
P/E ratio
--
19.54x
PEG ratio
-0.01x
0.08x
P/B ratio
0.41x
0.80x
Price / LTM sales
9.29x
3.32x
Growth Metrics
SRG
Sector
Revenue growth
-35.6%
1.65%
Earnings growth
--
--
Revenue (5-year growth)
-36.35%
3.03%
Earnings forecast
--
$0.12
Profitability
SRG
Sector
Profitability FY 2024
-$2.7M
$212.8M
Return on invested capital
-16.58%
1.67%
Return on assets
-15.75%
1.48%
Return on equity
-27.4%
3.1%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
SRG
Sector
Total cash
$85.6M
$69.7M
Short term investments
--
$14.8M
Total assets
$677.8M
$3.4B
Long term debt
$280M
$1.3B
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