Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
Sell
48
TR Quote, Financials, Valuation and Earnings
Last price:
$33.8600
Seasonality move
:
9.43%
Day range:
$33.0000 - $33.9500
52-week range:
$26.7767 - $34.6300
Dividend yield:
1.04%
P/E ratio:
27.73x
P/S ratio:
3.45x
P/B ratio:
2.81x
Volume:
108.2K
Avg. volume:
122.4K
1-year change:
15.18%
Market cap:
$2.5B
Revenue:
$723.2M
EPS (TTM):
$1.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $471.1M | $570.8M | $687M | $769.4M | $723.2M | |
| Revenue Growth (YoY) | -10.63% | 21.17% | 20.36% | 11.99% | -6% | |
| Cost of Revenues | $300.7M | $371.5M | $454.2M | $512.5M | $470M | |
| Gross Profit | $170.4M | $199.2M | $232.7M | $256.8M | $253.2M | |
| Gross Profit Margin | 36.17% | 34.91% | 33.88% | 33.38% | 35.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $112.1M | $132.1M | $122M | $155M | $152.7M | |
| Other Inc / (Exp) | $14.2M | $15.9M | -$15.2M | $13.2M | $17.3M | |
| Operating Expenses | $112.1M | $132.1M | $122M | $155M | $152.7M | |
| Operating Income | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76.3M | $85.7M | $98.1M | $119.9M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $20.4M | $22.2M | $28M | $40.1M | |
| Net Income to Company | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Minority Interest in Earnings | $21K | $18K | $45K | $26K | $19K | |
| Net Income to Common Excl Extra Items | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.88 | $1.01 | $1.24 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.88 | $1.01 | $1.24 | $1.18 | |
| Weighted Average Basic Share | $77M | $73.6M | $75.1M | $74.1M | $73.5M | |
| Weighted Average Diluted Share | $77M | $73.6M | $75.1M | $74.1M | $73.5M | |
| EBITDA | $94.6M | $103.3M | $115.9M | $138.5M | $145.6M | |
| EBIT | $76.4M | $85.8M | $98.2M | $120.2M | $127.4M | |
| Revenue (Reported) | $471.1M | $570.8M | $687M | $769.4M | $723.2M | |
| Operating Income (Reported) | $58.2M | $67.1M | $110.8M | $101.8M | $100.5M | |
| Operating Income (Adjusted) | $76.4M | $85.8M | $98.2M | $120.2M | $127.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.2M | $140.6M | $162.1M | $153.2M | $148.5M | |
| Revenue Growth (YoY) | -0.51% | 36.24% | 15.26% | -5.5% | -3.08% | |
| Cost of Revenues | $66M | $92.7M | $111.8M | $103.1M | $96M | |
| Gross Profit | $37.2M | $47.9M | $50.3M | $50M | $52.5M | |
| Gross Profit Margin | 36.06% | 34.07% | 31.03% | 32.66% | 35.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $27.1M | $37.5M | $38.9M | $29.4M | |
| Other Inc / (Exp) | $3.8M | -$5M | $4.8M | $9M | -$51K | |
| Operating Expenses | $26.8M | $27.1M | $37.5M | $38.9M | $29.4M | |
| Operating Income | $10.4M | $20.8M | $12.8M | $11.1M | $23.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.2M | $15.8M | $17.6M | $20.1M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.8M | $4.2M | $4.3M | $5M | |
| Net Income to Company | $10.8M | $12M | $13.4M | $15.8M | $18M | |
| Minority Interest in Earnings | $4K | $8K | $7K | -$1K | $17K | |
| Net Income to Common Excl Extra Items | $10.8M | $12M | $13.4M | $15.8M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.18 | $0.22 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.18 | $0.22 | $0.25 | |
| Weighted Average Basic Share | $76.3M | $75.4M | $74.5M | $73.5M | $73M | |
| Weighted Average Diluted Share | $76.3M | $75.4M | $74.5M | $73.5M | $73M | |
| EBITDA | $14.8M | $25.1M | $17.4M | $15.7M | $27.6M | |
| EBIT | $10.4M | $20.8M | $12.8M | $11.1M | $23.1M | |
| Revenue (Reported) | $103.2M | $140.6M | $162.1M | $153.2M | $148.5M | |
| Operating Income (Reported) | $10.4M | $20.8M | $12.8M | $11.1M | $23.1M | |
| Operating Income (Adjusted) | $10.4M | $20.8M | $12.8M | $11.1M | $23.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.5M | $608.2M | $708.4M | $760.4M | $718.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300M | $398.3M | $473.3M | $503.9M | $462.9M | |
| Gross Profit | $170.6M | $209.9M | $235.1M | $256.6M | $255.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.7M | $132.4M | $132.4M | $156.4M | $143.1M | |
| Other Inc / (Exp) | $23.5M | $7.1M | -$5.4M | $17.4M | $8.2M | |
| Operating Expenses | $122.7M | $132.4M | $132.4M | $156.4M | $143.1M | |
| Operating Income | $47.9M | $77.6M | $102.7M | $100.1M | $112.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75.2M | $87.3M | $99.9M | $122.5M | $129.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $20.8M | $22.6M | $28.1M | $40.7M | |
| Net Income to Company | $57.8M | $66.6M | $77.3M | $94.3M | $89M | |
| Minority Interest in Earnings | $19K | $22K | $44K | $18K | $37K | |
| Net Income to Common Excl Extra Items | $57.8M | $66.6M | $77.3M | $94.3M | $89.1M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.88 | $1.03 | $1.28 | $1.22 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.88 | $1.03 | $1.28 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84M | $113.6M | $108.3M | $136.8M | $157.5M | |
| EBIT | $66.1M | $96.2M | $90.2M | $118.5M | $139.3M | |
| Revenue (Reported) | $470.5M | $608.2M | $708.4M | $760.4M | $718.5M | |
| Operating Income (Reported) | $47.9M | $77.6M | $102.7M | $100.1M | $112.5M | |
| Operating Income (Adjusted) | $66.1M | $96.2M | $90.2M | $118.5M | $139.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $103.2M | $140.6M | $162.1M | $153.2M | $148.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66M | $92.7M | $111.8M | $103.1M | $96M | |
| Gross Profit | $37.2M | $47.9M | $50.3M | $50M | $52.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $27.1M | $37.5M | $38.9M | $29.4M | |
| Other Inc / (Exp) | $3.8M | -$5M | $4.8M | $9M | -$51K | |
| Operating Expenses | $26.8M | $27.1M | $37.5M | $38.9M | $29.4M | |
| Operating Income | $10.4M | $20.8M | $12.8M | $11.1M | $23.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $14.2M | $15.8M | $17.6M | $20.1M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | $3.8M | $4.2M | $4.3M | $5M | |
| Net Income to Company | $10.8M | $12M | $13.4M | $15.8M | $18M | |
| Minority Interest in Earnings | $4K | $8K | $7K | -$1K | $17K | |
| Net Income to Common Excl Extra Items | $10.8M | $12M | $13.4M | $15.8M | $18.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.18 | $0.22 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.18 | $0.22 | $0.25 | |
| Weighted Average Basic Share | $76.3M | $75.4M | $74.5M | $73.5M | $73M | |
| Weighted Average Diluted Share | $76.3M | $75.4M | $74.5M | $73.5M | $73M | |
| EBITDA | $14.8M | $25.1M | $17.4M | $15.7M | $27.6M | |
| EBIT | $10.4M | $20.8M | $12.8M | $11.1M | $23.1M | |
| Revenue (Reported) | $103.2M | $140.6M | $162.1M | $153.2M | $148.5M | |
| Operating Income (Reported) | $10.4M | $20.8M | $12.8M | $11.1M | $23.1M | |
| Operating Income (Adjusted) | $10.4M | $20.8M | $12.8M | $11.1M | $23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.8M | $105.8M | $53.3M | $75.9M | $138.8M | |
| Short Term Investments | $42.1M | $40M | $96.1M | $95.5M | $55.8M | |
| Accounts Receivable, Net | $41.2M | $54.9M | $58.6M | $55.6M | $43.8M | |
| Inventory | $59.6M | $55.5M | $84.3M | $94.9M | $77.6M | |
| Prepaid Expenses | $6.8M | $7.8M | $12.1M | $9.2M | $10.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $320.9M | $268.3M | $309M | $340.7M | $333.6M | |
| Property Plant And Equipment | $187.3M | $208.9M | $212M | $223M | $219.8M | |
| Long-Term Investments | $220M | $291.2M | $247.5M | $255.6M | $332.3M | |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | |
| Other Intangibles | $175M | $175M | $175M | $175M | $175M | |
| Other Long-Term Assets | -- | $603K | $465K | $15.2M | $11.6M | |
| Total Assets | $984.6M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $13M | $15M | $25.2M | $15.8M | $13.4M | |
| Accrued Expenses | $25M | $30.8M | $30.7M | $36.2M | $32.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $780K | $1.1M | $791K | $1.3M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70M | $80M | $90.1M | $94.9M | $87.3M | |
| Long-Term Debt | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $221.5M | $249.8M | $235.9M | $261.3M | $276.8M | |
| Common Stock | $45.9M | $46.6M | $47.5M | $48.2M | $49.4M | |
| Other Common Equity Adj | -$19.8M | -$25M | -$30.2M | -$23.2M | -$23.4M | |
| Common Equity | $763.3M | $769M | $783.2M | $823.4M | $870.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$227K | -$245K | -$289K | -$315K | -$334K | |
| Total Equity | $763.1M | $768.8M | $782.9M | $823.1M | $870.4M | |
| Total Liabilities and Equity | $984.6M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $208.9M | $145.8M | $149.4M | $171.4M | $194.6M | |
| Total Debt | $8.3M | $8.4M | $8.6M | $8.6M | $8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.3M | $86.8M | $38M | $64.9M | $119.5M | |
| Short Term Investments | $42.4M | $58.7M | $85.9M | $94.5M | $57.1M | |
| Accounts Receivable, Net | $34.6M | $52M | $59.4M | $44.3M | $39.9M | |
| Inventory | $68.3M | $67.7M | $109.2M | $108.3M | $96.5M | |
| Prepaid Expenses | $7.2M | $5.9M | $7.9M | $9.9M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $292.3M | $275.7M | $304.5M | $328.5M | $329.1M | |
| Property Plant And Equipment | $187.6M | $210.1M | $211.9M | $221.1M | $220.3M | |
| Long-Term Investments | $243.7M | $276.8M | $252.9M | $279M | $330.9M | |
| Goodwill | $73.2M | $73.2M | $73.2M | $73.2M | $73.2M | |
| Other Intangibles | $175M | $175M | $175M | $175M | $175M | |
| Other Long-Term Assets | -- | -- | $450K | $14.9M | $11.5M | |
| Total Assets | $979M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $14.3M | $21.7M | $21.7M | $17.2M | $20.3M | |
| Accrued Expenses | $43.4M | $51.1M | $52.9M | $55M | $54M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $611K | $1M | $726K | $1.4M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.9M | $80.3M | $77.3M | $87.3M | $78.2M | |
| Long-Term Debt | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.4M | $243.3M | $228.2M | $259.3M | $262.7M | |
| Common Stock | $47.1M | $48M | $48.8M | $49.7M | $50.7M | |
| Other Common Equity Adj | -$21.6M | -$29M | -$27.1M | -$21.7M | -$19.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$230K | -$253K | -$296K | -$314K | -$351K | |
| Total Equity | $758.6M | $769.5M | $791.4M | $834.1M | $879M | |
| Total Liabilities and Equity | $979M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $178.7M | $145.5M | $123.9M | $159.4M | $176.6M | |
| Total Debt | $8.5M | $8.6M | $8.6M | $8.6M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59M | $65.3M | $75.9M | $91.9M | $86.8M | |
| Depreciation & Amoritzation | $18.2M | $17.6M | $17.7M | $18.2M | $18.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | -$14.8M | -$4.1M | $317K | $11.7M | |
| Change in Inventories | -$770K | $3.9M | -$28.4M | -$9.6M | $15.8M | |
| Cash From Operations | $74.7M | $85.3M | $72.1M | $94.6M | $138.9M | |
| Capital Expenditures | $18M | $31.4M | $23.4M | $26.8M | $18M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.5M | -$91.9M | -$68.6M | -$14.2M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.8M | -$24.1M | -$24.6M | -$25.1M | -$25.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $3.8M | $4M | $3.5M | $3.8M | |
| Long-Term Debt Repaid | -$3.9M | -$3.6M | -$3.9M | -$3.5M | -$3.9M | |
| Repurchase of Common Stock | -$32.1M | -$30.2M | -$31.9M | -$33.1M | -$13.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$55.8M | -$54.1M | -$56.4M | -$58.2M | -$39.1M | |
| Beginning Cash (CF) | $139.3M | $167.3M | $106.2M | $53.6M | $76.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$60.7M | -$52.9M | $22.2M | $63.9M | |
| Ending Cash (CF) | $167.3M | $106.2M | $53.6M | $76.3M | $139.2M | |
| Levered Free Cash Flow | $56.7M | $53.9M | $48.7M | $67.8M | $120.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $12M | $13.4M | $15.8M | $18M | |
| Depreciation & Amoritzation | $4.4M | $4.2M | $4.6M | $4.6M | $4.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8M | $2.9M | $285K | $14M | $4.8M | |
| Change in Inventories | -$8.9M | -$12.1M | -$24.4M | -$13.3M | -$18.7M | |
| Cash From Operations | $15.3M | $16.8M | -$7.5M | $21.4M | $3.6M | |
| Capital Expenditures | $3.8M | $5.9M | $5M | $4.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | -$23.1M | $5.5M | -$20M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$12.1M | -$12.3M | -$12.5M | -$12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $1.2M | $1.1M | $1M | $895K | |
| Long-Term Debt Repaid | -$896K | -$1M | -$1.1M | -$1.1M | -$884K | |
| Repurchase of Common Stock | -$7.4M | -$1.2M | -$1.6M | -- | -$6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.1M | -$13.1M | -$13.9M | -$12.5M | -$19.3M | |
| Beginning Cash (CF) | $167.3M | $106.2M | $53.6M | $76.3M | $139.2M | |
| Foreign Exchange Rate Adjustment | -$252K | $313K | $613K | $71K | $26K | |
| Additions / Reductions | -$30.3M | -$19.4M | -$15.9M | -$11.1M | -$19.3M | |
| Ending Cash (CF) | $136.7M | $87.2M | $38.4M | $65.3M | $119.9M | |
| Levered Free Cash Flow | $11.6M | $10.9M | -$12.5M | $16.9M | $750K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $66.6M | $77.3M | $94.3M | $89M | |
| Depreciation & Amoritzation | $17.9M | $17.4M | $18.1M | $18.2M | $18.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | -$18.8M | -$6.7M | $14M | $2.5M | |
| Change in Inventories | $4M | $772K | -$40.8M | $1.6M | $10.3M | |
| Cash From Operations | $75.5M | $86.8M | $47.8M | $123.5M | $121.1M | |
| Capital Expenditures | $18M | $33.6M | $22.5M | $26.2M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.3M | -$88.5M | -$40M | -$39.7M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -$24M | -$24.3M | -$24.8M | -$25.3M | -$25.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | $3.9M | $3.9M | $3.4M | $3.7M | |
| Long-Term Debt Repaid | -$3.9M | -$3.7M | -$3.9M | -$3.4M | -$3.8M | |
| Repurchase of Common Stock | -$30.7M | -$23.9M | -$32.4M | -$31.5M | -$20M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$54.5M | -$48.1M | -$57.2M | -$56.8M | -$45.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$49.8M | -$49.5M | $27M | $55.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.4M | $53.2M | $25.3M | $97.3M | $104.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $12M | $13.4M | $15.8M | $18M | |
| Depreciation & Amoritzation | $4.4M | $4.2M | $4.6M | $4.6M | $4.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.8M | $2.9M | $285K | $14M | $4.8M | |
| Change in Inventories | -$8.9M | -$12.1M | -$24.4M | -$13.3M | -$18.7M | |
| Cash From Operations | $15.3M | $16.8M | -$7.5M | $21.4M | $3.6M | |
| Capital Expenditures | $3.8M | $5.9M | $5M | $4.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | -$23.1M | $5.5M | -$20M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -$12.1M | -$12.3M | -$12.5M | -$12.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | $1.2M | $1.1M | $1M | $895K | |
| Long-Term Debt Repaid | -$896K | -$1M | -$1.1M | -$1.1M | -$884K | |
| Repurchase of Common Stock | -$7.4M | -$1.2M | -$1.6M | -- | -$6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.1M | -$13.1M | -$13.9M | -$12.5M | -$19.3M | |
| Beginning Cash (CF) | $167.3M | $106.2M | $53.6M | $76.3M | $139.2M | |
| Foreign Exchange Rate Adjustment | -$252K | $313K | $613K | $71K | $26K | |
| Additions / Reductions | -$30.3M | -$19.4M | -$15.9M | -$11.1M | -$19.3M | |
| Ending Cash (CF) | $136.7M | $87.2M | $38.4M | $65.3M | $119.9M | |
| Levered Free Cash Flow | $11.6M | $10.9M | -$12.5M | $16.9M | $750K | |
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Financial Ratios
TR
Sector
P/E ratio
27.73x
18.44x
PEG ratio
3.26x
0.26x
P/B ratio
2.81x
1.55x
Price / LTM sales
3.45x
0.62x
Growth Metrics
TR
Sector
Revenue growth
-3.08%
-0.64%
Earnings growth
13.64%
1.97%
Revenue (5-year growth)
6.53%
4.1%
Earnings forecast
--
$0.32
Profitability
TR
Sector
Profitability FY 2024
$253.2M
$516.7M
Return on invested capital
10.27%
5.2%
Return on assets
7.91%
3.5%
Return on equity
10.37%
8%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
23
Balance Sheet
TR
Sector
Total cash
$176.6M
$121.5M
Short term investments
$55.8M
$48M
Total assets
$1.1B
$1.7B
Long term debt
$8.5M
$199.1M
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