Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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WWW Quote, Financials, Valuation and Earnings
Last price:
$23.12
Seasonality move
:
10.96%
Day range:
$22.50 - $22.97
52-week range:
$7.58 - $24.64
Dividend yield:
1.74%
P/E ratio:
--
P/S ratio:
1.02x
P/B ratio:
6.38x
Volume:
409.3K
Avg. volume:
1.1M
1-year change:
151.54%
Market cap:
$1.8B
Revenue:
$2.2B
EPS (TTM):
-$0.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $1.8B | $2.4B | $2.7B | $2.2B | |
| Revenue Growth (YoY) | 1.54% | -21.23% | 34.83% | 11.18% | -16.46% | |
| Cost of Revenues | $1.3B | $1.1B | $1.4B | $1.6B | $1.4B | |
| Gross Profit | $923.8M | $735.6M | $1B | $1.1B | $872.5M | |
| Gross Profit Margin | 40.63% | 41.07% | 42.65% | 39.87% | 38.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $669.3M | $639.4M | $817.8M | $906.4M | $856.2M | |
| Other Inc / (Exp) | $4.9M | -$225.6M | -$38M | -$335.9M | -$97.4M | |
| Operating Expenses | $752.8M | $650.5M | $874.2M | $940.1M | $845.8M | |
| Operating Income | $171M | $85.1M | $155.7M | $130.3M | $26.7M | |
| Net Interest Expenses | $30M | $43.6M | $37.4M | $47.3M | $63.5M | |
| EBT. Incl. Unusual Items | $145.9M | -$184.1M | $80.3M | -$252.9M | -$134.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | -$45.5M | $13.3M | -$63.8M | -$95M | |
| Net Income to Company | $128.9M | -$138.6M | $67M | -$189.1M | -$39.2M | |
| Minority Interest in Earnings | -$400K | $1.7M | $1.6M | $800K | -$400K | |
| Net Income to Common Excl Extra Items | $128.5M | -$136.9M | $68.6M | -$188.3M | -$39.6M | |
| Basic EPS (Cont. Ops) | $1.48 | -$1.70 | $0.82 | -$2.37 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $1.44 | -$1.70 | $0.81 | -$2.37 | -$0.51 | |
| Weighted Average Basic Share | $85.1M | $81M | $82.3M | $79.7M | $79.4M | |
| Weighted Average Diluted Share | $87.2M | $81M | $83.3M | $79.7M | $79.4M | |
| EBITDA | $208.6M | -$107.7M | $150.9M | -$171M | -$35.6M | |
| EBIT | $175.9M | -$140.5M | $117.7M | -$205.6M | -$70.7M | |
| Revenue (Reported) | $2.3B | $1.8B | $2.4B | $2.7B | $2.2B | |
| Operating Income (Reported) | $171M | $85.1M | $155.7M | $130.3M | $26.7M | |
| Operating Income (Adjusted) | $175.9M | -$140.5M | $117.7M | -$205.6M | -$70.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.1M | $636.7M | $691.4M | $527.7M | $440.2M | |
| Revenue Growth (YoY) | -14.14% | 29.12% | 8.59% | -23.68% | -16.58% | |
| Cost of Revenues | $291.1M | $361.9M | $413.6M | $312.3M | $241M | |
| Gross Profit | $202M | $274.8M | $277.8M | $215.4M | $199.2M | |
| Gross Profit Margin | 40.97% | 43.16% | 40.18% | 40.82% | 45.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.5M | $215M | $216.8M | $203.3M | $171.2M | |
| Other Inc / (Exp) | $600K | -$33.6M | -$2.7M | $15.1M | $12.3M | |
| Operating Expenses | $159.4M | $232.3M | $219M | $205.6M | $172.5M | |
| Operating Income | $42.6M | $42.5M | $58.8M | $9.8M | $26.7M | |
| Net Interest Expenses | $12.8M | $9.6M | $12.5M | $15.5M | $9.6M | |
| EBT. Incl. Unusual Items | $30.4M | -$700K | $43.6M | $9.4M | $29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $100K | $4.8M | $400K | $5.1M | |
| Net Income to Company | $21.7M | -$800K | $38.8M | $9M | $24.3M | |
| Minority Interest in Earnings | $700K | $800K | $200K | -$400K | -$700K | |
| Net Income to Common Excl Extra Items | $22.4M | -- | $39M | $8.6M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.00 | $0.49 | $0.11 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.00 | $0.48 | $0.11 | $0.28 | |
| Weighted Average Basic Share | $81M | $82.3M | $78.7M | $79.5M | $80M | |
| Weighted Average Diluted Share | $81.5M | $82.3M | $78.9M | $79.5M | $80M | |
| EBITDA | $51.6M | $17.6M | $64.5M | $34.1M | $45.1M | |
| EBIT | $43.2M | $8.9M | $56.1M | $24.9M | $39M | |
| Revenue (Reported) | $493.1M | $636.7M | $691.4M | $527.7M | $440.2M | |
| Operating Income (Reported) | $42.6M | $42.5M | $58.8M | $9.8M | $26.7M | |
| Operating Income (Adjusted) | $43.2M | $8.9M | $56.1M | $24.9M | $39M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.7B | $2.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.5B | $1B | |
| Gross Profit | $760.9M | $972.1M | $1.1B | $903.7M | $756.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $627.9M | $773.4M | $883.9M | $859.9M | $760M | |
| Other Inc / (Exp) | $4.4M | -$264.8M | $86.3M | -$404.9M | -$111.6M | |
| Operating Expenses | $699.1M | $789.6M | $961M | $833M | $764.8M | |
| Operating Income | $61.8M | $182.5M | $147.6M | $70.7M | -$8M | |
| Net Interest Expenses | $39.3M | $41.4M | $39.8M | $63.4M | $49.6M | |
| EBT. Incl. Unusual Items | $26.9M | -$123.7M | $194.1M | -$397.6M | -$169.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$34.5M | $37.4M | -$88.2M | -$104.8M | |
| Net Income to Company | $32.1M | -$89.2M | $156.7M | -$309.4M | -$64.4M | |
| Minority Interest in Earnings | $800K | $1.7M | $2M | -$600K | -$3.5M | |
| Net Income to Common Excl Extra Items | $32.9M | -$87.5M | $158.7M | -$310M | -$67.9M | |
| Basic EPS (Cont. Ops) | $0.40 | -$1.09 | $1.96 | -$3.95 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$1.12 | $1.95 | -$3.95 | -$0.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $99.4M | -$50.2M | $269.2M | -$298.5M | -$91.4M | |
| EBIT | $66.2M | -$82.3M | $233.9M | -$334.2M | -$119.6M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.7B | $2.4B | $1.8B | |
| Operating Income (Reported) | $61.8M | $182.5M | $147.6M | $70.7M | -$8M | |
| Operating Income (Adjusted) | $66.2M | -$82.3M | $233.9M | -$334.2M | -$119.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.8B | $2B | $1.7B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $750.5M | $1B | $1.2B | $1B | $696.5M | |
| Gross Profit | $531M | $767.5M | $846.2M | $679.5M | $563.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $457.2M | $591.2M | $657.3M | $610.8M | $514.6M | |
| Other Inc / (Exp) | $2.7M | -$36.5M | $87.8M | $18.8M | $4.6M | |
| Operating Expenses | $464M | $603.1M | $689.9M | $582.8M | $501.8M | |
| Operating Income | $67M | $164.4M | $156.3M | $96.7M | $62M | |
| Net Interest Expenses | $31.1M | $28.9M | $31.3M | $47.4M | $33.5M | |
| EBT. Incl. Unusual Items | $38.6M | $99M | $212.8M | $68.1M | $33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $17M | $41.1M | $16.7M | $6.9M | |
| Net Income to Company | $32.6M | $82M | $171.7M | $51.4M | $26.2M | |
| Minority Interest in Earnings | $1.2M | $1.2M | $1.6M | $200K | -$2.9M | |
| Net Income to Common Excl Extra Items | $33.8M | $83.2M | $173.3M | $51.6M | $23.3M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.99 | $2.14 | $0.64 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.98 | $2.13 | $0.64 | $0.26 | |
| Weighted Average Basic Share | $243M | $247M | $239.9M | $238.2M | $239.8M | |
| Weighted Average Diluted Share | $244.4M | $249.1M | $240.7M | $238.2M | $239.8M | |
| EBITDA | $93.5M | $151M | $269.3M | $141.8M | $86M | |
| EBIT | $69.7M | $127.9M | $244.1M | $115.5M | $66.6M | |
| Revenue (Reported) | $1.3B | $1.8B | $2B | $1.7B | $1.3B | |
| Operating Income (Reported) | $67M | $164.4M | $156.3M | $96.7M | $62M | |
| Operating Income (Adjusted) | $69.7M | $127.9M | $244.1M | $115.5M | $66.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.6M | $347.4M | $161.7M | $131.5M | $179M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $331.2M | $268.3M | $319.6M | $241.7M | $230.8M | |
| Inventory | $348.2M | $243.1M | $365.5M | $745.2M | $373.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $107.1M | $45.4M | $56.9M | $79M | $81.1M | |
| Total Current Assets | $967.1M | $904.2M | $903.7M | $1.3B | $1B | |
| Property Plant And Equipment | $301.8M | $267.1M | $267.2M | $310.9M | $214.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $438.9M | $442.4M | $556.6M | $485M | $427.1M | |
| Other Intangibles | $682.3M | $455.3M | $792.7M | $341.4M | $209M | |
| Other Long-Term Assets | $87M | $65.2M | $64.4M | $65.6M | $70.7M | |
| Total Assets | $2.5B | $2.1B | $2.6B | $2.5B | $2.1B | |
| Accounts Payable | $202.1M | $185M | $222.1M | $272.2M | $206M | |
| Accrued Expenses | $178.7M | $177M | $264.2M | $355.2M | $289.5M | |
| Current Portion Of Long-Term Debt | $12.5M | $10M | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $34.1M | $34M | $38.3M | $39.1M | $34.7M | |
| Other Current Liabilities | -- | -- | -- | $8.8M | $24.2M | |
| Total Current Liabilities | $787.4M | $406M | $759.6M | $1.1B | $869.4M | |
| Long-Term Debt | $425.9M | $712.5M | $731.8M | $723M | $605.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.9B | $2.2B | $1.8B | |
| Common Stock | $108.3M | $110.4M | $111.6M | $112.2M | $113M | |
| Other Common Equity Adj | -$102.1M | -$130.6M | -$98.9M | -$132.9M | -$142.2M | |
| Common Equity | $766.7M | $561.4M | $629.6M | $320.6M | $278.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.7M | $11.6M | $14.8M | $18.4M | $21.4M | |
| Total Equity | $778.4M | $573M | $644.4M | $339M | $300M | |
| Total Liabilities and Equity | $2.5B | $2.1B | $2.6B | $2.5B | $2.1B | |
| Cash and Short Terms | $180.6M | $347.4M | $161.7M | $131.5M | $179M | |
| Total Debt | $798.4M | $722.5M | $966.8M | $1.2B | $920.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $342M | $183.6M | $136.4M | $160.4M | $140.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $332.1M | $362.6M | $440M | $272M | $244.4M | |
| Inventory | $325.7M | $412M | $880.9M | $563.8M | $285.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42.2M | $44.4M | $94.5M | $84.9M | $92.2M | |
| Total Current Assets | $1B | $1B | $1.6B | $1.1B | $762.3M | |
| Property Plant And Equipment | $274.6M | $262M | $291M | $275.2M | $196.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $437.8M | $555.5M | $526.5M | $465.4M | $430.5M | |
| Other Intangibles | $678.5M | $795.1M | $726.3M | $294.4M | $212.5M | |
| Other Long-Term Assets | $66.4M | $64.3M | $74.2M | $72.8M | $63.6M | |
| Total Assets | $2.5B | $2.7B | $3.2B | $2.2B | $1.8B | |
| Accounts Payable | $191.8M | $265.1M | $317.9M | $197.2M | $230.4M | |
| Accrued Expenses | $171.1M | $232.6M | $229.9M | $232.7M | $219.9M | |
| Current Portion Of Long-Term Debt | $162.5M | $10M | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $34.6M | $34.4M | $33.5M | $38.7M | $33.3M | |
| Other Current Liabilities | -- | -- | -- | $3.1M | -- | |
| Total Current Liabilities | $560M | $852.1M | $1.3B | $851.7M | $618.6M | |
| Long-Term Debt | $714.1M | $704.4M | $725.2M | $716.3M | $567.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2.5B | $1.9B | $1.5B | |
| Common Stock | $110.1M | $111.5M | $112.2M | $112.9M | $113.5M | |
| Other Common Equity Adj | -$108.2M | -$128.4M | -$159.7M | -$144.5M | -$144.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.4M | $15.2M | $17.3M | $20.3M | $8.6M | |
| Total Equity | $765.5M | $641.9M | $674.2M | $362.7M | $296.7M | |
| Total Liabilities and Equity | $2.5B | $2.7B | $3.2B | $2.2B | $1.8B | |
| Cash and Short Terms | $342M | $183.6M | $136.4M | $160.4M | $140.2M | |
| Total Debt | $876.6M | $1B | $1.5B | $1.1B | $702.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128.9M | -$138.6M | $67M | -$189.1M | -$39.2M | |
| Depreciation & Amoritzation | $32.7M | $32.8M | $33.2M | $34.6M | $35.1M | |
| Stock-Based Compensation | $24.5M | $28.9M | $38.1M | $33.4M | $15.2M | |
| Change in Accounts Receivable | $30.7M | $64.8M | -$49.2M | $84.5M | $2.8M | |
| Change in Inventories | -$23.8M | $107.2M | -$77.2M | -$428.9M | $286.5M | |
| Cash From Operations | $222.6M | $309.1M | $86.8M | -$178.9M | $121.8M | |
| Capital Expenditures | $34.4M | $10.3M | $17.6M | $36.5M | $14.6M | |
| Cash Acquisitions | -$23.6M | -$9M | -$417.4M | $87.2M | $188.9M | |
| Cash From Investing | -$61.5M | $6.1M | -$437.3M | $54.6M | $171.6M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$33.6M | -$33.5M | -$32.8M | -$32.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $704.3M | $1B | $1.4B | $940M | $623M | |
| Long-Term Debt Repaid | -$476.8M | -$1.1B | -$1.2B | -$750M | -$861.3M | |
| Repurchase of Common Stock | -$319.2M | -$21M | -$39.6M | -$81.3M | -- | |
| Other Financing Activities | -$11.5M | -$36.7M | -$19.7M | $29.8M | $24.5M | |
| Cash From Financing | -$124.6M | -$154M | $169.3M | $107.1M | -$246.3M | |
| Beginning Cash (CF) | $143.1M | $180.6M | $347.4M | $161.7M | $135.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5M | $161.2M | -$181.2M | -$17.2M | $47.1M | |
| Ending Cash (CF) | $180.6M | $347.4M | $161.7M | $135.5M | $184.6M | |
| Levered Free Cash Flow | $188.2M | $298.8M | $69.2M | -$215.4M | $107.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | -$800K | $38.8M | $9M | $24.3M | |
| Depreciation & Amoritzation | $8.4M | $8.7M | $8.4M | $9.2M | $6.1M | |
| Stock-Based Compensation | $11.3M | $8.4M | $7.1M | $4M | $5.2M | |
| Change in Accounts Receivable | -$66.2M | $13.6M | -$25.9M | -$25.9M | $3.1M | |
| Change in Inventories | $62.6M | -$35.5M | -$248.8M | $78.2M | $14.8M | |
| Cash From Operations | $96.5M | -$34.7M | -$242.3M | -$38.9M | $108.2M | |
| Capital Expenditures | -$600K | $3.3M | $7.4M | $4.3M | $4.1M | |
| Cash Acquisitions | -- | -$417.8M | -$2.8M | $54.1M | $9.9M | |
| Cash From Investing | $400K | -$421.6M | -$10.5M | $49.2M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -$8.4M | -$8.3M | -$7.9M | -$8.1M | -$8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $900M | $296M | $130M | $44M | |
| Long-Term Debt Repaid | -$148.5M | -$592.5M | -$48.5M | -$147.5M | -$156.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.7M | -$8M | -$200K | -$100K | -$300K | |
| Cash From Financing | -$179.7M | $294.8M | $239.4M | -$25.7M | -$121M | |
| Beginning Cash (CF) | $422.6M | $345.8M | $149.3M | $180.1M | $148.3M | |
| Foreign Exchange Rate Adjustment | $2.2M | -$700K | $500K | -- | -$500K | |
| Additions / Reductions | -$82.8M | -$161.5M | -$13.4M | -$15.4M | -$7.6M | |
| Ending Cash (CF) | $342M | $183.6M | $136.4M | $164.7M | $140.2M | |
| Levered Free Cash Flow | $97.1M | -$38M | -$249.7M | -$43.2M | $104.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | -$89.2M | $156.7M | -$309.4M | -$64.4M | |
| Depreciation & Amoritzation | $33.2M | $32.1M | $35.3M | $35.7M | $28.2M | |
| Stock-Based Compensation | $28.7M | $37.4M | $34.5M | $18.8M | $18.4M | |
| Change in Accounts Receivable | $28.7M | -$23.8M | -$92.4M | $192.9M | $17.1M | |
| Change in Inventories | $92.6M | -$39M | -$486.1M | $283.1M | $195.2M | |
| Cash From Operations | $342.1M | $190.6M | -$420.4M | $318.3M | $212.5M | |
| Capital Expenditures | $11.7M | $14.3M | $31.1M | $31.5M | $8.3M | |
| Cash Acquisitions | -$9M | -$417.8M | $87.6M | $136M | $155.3M | |
| Cash From Investing | $1.5M | -$433.2M | $60.6M | $102.6M | $150.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$33.4M | -$33M | -$32.6M | -$32.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $900M | $1.2B | $837M | $321M | |
| Long-Term Debt Repaid | -$1.1B | -$752.5M | -$728M | -$1.2B | -$716M | |
| Repurchase of Common Stock | -$26M | -$26.9M | -$94M | -- | -- | |
| Other Financing Activities | -$24.9M | -$28.3M | -$3.8M | $25.6M | $34.1M | |
| Cash From Financing | -$128.6M | $80.3M | $322.1M | -$386.9M | -$393.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $215M | -$162.3M | -$37.7M | $34M | -$30.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $330.4M | $176.3M | -$451.5M | $286.8M | $204.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $82M | $171.7M | $51.4M | $26.2M | |
| Depreciation & Amoritzation | $23.8M | $23.1M | $25.2M | $26.3M | $19.4M | |
| Stock-Based Compensation | $21.5M | $30M | $26.4M | $11.8M | $15M | |
| Change in Accounts Receivable | -$1.7M | -$90.3M | -$133.5M | -$25.1M | -$10.8M | |
| Change in Inventories | $21.6M | -$124.6M | -$533.5M | $178.5M | $87.2M | |
| Cash From Operations | $135.5M | $17M | -$490.2M | $7M | $97.7M | |
| Capital Expenditures | $6M | $10M | $23.5M | $18.5M | $12.2M | |
| Cash Acquisitions | -$9M | -$417.8M | $87.2M | $136M | $102.4M | |
| Cash From Investing | $9.6M | -$429.7M | $68.2M | $116.2M | $95.1M | |
| Dividends Paid (Ex Special Dividend) | -$25.4M | -$25.2M | -$24.7M | -$24.5M | -$24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $900M | $668M | $565M | $263M | |
| Long-Term Debt Repaid | -$926.5M | -$597.5M | -$160.5M | -$627.5M | -$482.2M | |
| Repurchase of Common Stock | -$21M | -$26.9M | -$81.3M | -- | -- | |
| Other Financing Activities | -$24.7M | -$16.3M | -$400K | -$4.6M | $5M | |
| Cash From Financing | $15.4M | $249.7M | $402.5M | -$91.5M | -$238.6M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $460.6M | $436.2M | $502.6M | |
| Foreign Exchange Rate Adjustment | $900K | -$800K | -$5.8M | -$2.5M | $1.4M | |
| Additions / Reductions | $160.5M | -$163M | -$19.5M | $31.7M | -$45.8M | |
| Ending Cash (CF) | $1.2B | $894.2M | $435.3M | $465.4M | $458.2M | |
| Levered Free Cash Flow | $129.5M | $7M | -$513.7M | -$11.5M | $85.5M | |
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Financial Ratios
WWW
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.23x
P/B ratio
6.38x
1.47x
Price / LTM sales
1.02x
0.72x
Growth Metrics
WWW
Sector
Revenue growth
-16.58%
0.23%
Earnings growth
154.55%
--
Revenue (5-year growth)
0.03%
3.45%
Earnings forecast
$0.22
$0.30
Profitability
WWW
Sector
Profitability FY 2023
$872.5M
$499.8M
Return on invested capital
-5.77%
5.17%
Return on assets
-3.5%
3.13%
Return on equity
-22.79%
7.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
WWW
Sector
Total cash
$140.2M
$155.6M
Short term investments
--
$59.8M
Total assets
$2.1B
$1.7B
Long term debt
$702.8M
$112.3M
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