Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
78
ELEZY Quote, Financials, Valuation and Earnings
Last price:
$14.56
Seasonality move
:
-0.99%
Day range:
$14.27 - $14.58
52-week range:
$9.28 - $15.62
Dividend yield:
3.61%
P/E ratio:
16.26x
P/S ratio:
1.29x
P/B ratio:
3.65x
Volume:
10.6K
Avg. volume:
11.7K
1-year change:
53.05%
Market cap:
$30.8B
Revenue:
$22.7B
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1B | $24.3B | $34.3B | $27.1B | $22.7B | |
| Revenue Growth (YoY) | -11.48% | 27.23% | 41.33% | -20.93% | -16.53% | |
| Cost of Revenues | $13B | $18.5B | $25B | $18B | $14.5B | |
| Gross Profit | $6.1B | $5.8B | $9.3B | $9.1B | $8.1B | |
| Gross Profit Margin | 32.06% | 23.8% | 27.16% | 33.6% | 35.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.3M | $401.1M | $357.5M | $369.2M | $348.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.2B | $3.2B | $3.6B | $3.6B | |
| Operating Income | $2.6B | $2.6B | $6.2B | $5.5B | $4.5B | |
| Net Interest Expenses | $150.7M | -- | $201.4M | $531.6M | $470.8M | |
| EBT. Incl. Unusual Items | $2B | $2.3B | $3.7B | $1.2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $443.1M | $552.5M | $939.6M | $328M | $753.3M | |
| Net Income to Company | $2B | $2.3B | $3.7B | $1.2B | $2.8B | |
| Minority Interest in Earnings | -$6.9M | -$26M | -$58M | -$21.7M | -$5.4M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.7B | $2.7B | $803.3M | $2B | |
| Basic EPS (Cont. Ops) | $0.75 | $0.80 | $1.27 | $0.38 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.80 | $1.27 | $0.38 | $0.96 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $4.4B | $5.2B | $5.7B | $3.6B | $5.4B | |
| EBIT | $2.2B | $2.4B | $3.9B | $1.7B | $3.3B | |
| Revenue (Reported) | $19.1B | $24.3B | $34.3B | $27.1B | $22.7B | |
| Operating Income (Reported) | $2.6B | $2.6B | $6.2B | $5.5B | $4.5B | |
| Operating Income (Adjusted) | $2.2B | $2.4B | $3.9B | $1.7B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $7.2B | $8.1B | $6.4B | -- | |
| Revenue Growth (YoY) | -4.8% | 37.29% | 13.2% | -21.62% | -- | |
| Cost of Revenues | $3.3B | $6.2B | $4.2B | $2.5B | -- | |
| Gross Profit | $1.9B | $1B | $4B | $3.9B | -- | |
| Gross Profit Margin | 36.5% | 14.33% | 49.05% | 60.71% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $269.9M | $349.7M | $609.5M | -- | |
| Operating Income | $620M | $761.7M | $3.6B | $3.3B | -- | |
| Net Interest Expenses | $50.1M | -- | $196.3M | $42M | -- | |
| EBT. Incl. Unusual Items | -$238.5M | -$2.3M | $1.2B | -$474.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$101.3M | $6.9M | $316M | -$140M | -- | |
| Net Income to Company | -$282.8M | $5.6M | $1.4B | -$486.7M | $687.3M | |
| Minority Interest in Earnings | -$2.4M | -$18.3M | -$13.3M | -$6.5M | -- | |
| Net Income to Common Excl Extra Items | -$139.5M | -$27.4M | $910M | -$341.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.01 | $0.43 | -$0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.01 | $0.43 | -$0.16 | -- | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | -- | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | -- | |
| EBITDA | $729.7M | $1.3B | $1.7B | $54.9M | -- | |
| EBIT | -$215.8M | $2.3M | $1.3B | -$469.5M | -- | |
| Revenue (Reported) | $5.2B | $7.2B | $8.1B | $6.4B | -- | |
| Operating Income (Reported) | $620M | $761.7M | $3.6B | $3.3B | -- | |
| Operating Income (Adjusted) | -$215.8M | $2.3M | $1.3B | -$469.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $22.2B | $33.2B | $28.9B | $23.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2B | $15.6B | $26.9B | $19.7B | $18B | |
| Gross Profit | $5.2B | $6.7B | $6.3B | $9.2B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $4.3B | $3.1B | $3.3B | $4.4B | |
| Operating Income | $2.3B | $2.4B | $3.2B | $5.9B | $1.5B | |
| Net Interest Expenses | $87.9M | $73M | -- | $686.5M | $663.3M | |
| EBT. Incl. Unusual Items | $2.3B | $2.1B | $2.4B | $2.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $567.6M | $449.4M | $617.9M | $783.6M | $629.7M | |
| Net Income to Company | $2.4B | $2B | $2.3B | $3B | $2.4B | |
| Minority Interest in Earnings | -$5.6M | -$9.6M | -$64.1M | -$28.4M | -$5.5M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.6B | $1.7B | $2.1B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.80 | $0.76 | $0.81 | $0.97 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.76 | $0.81 | $0.97 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $4.6B | $5.4B | $5.5B | $5.8B | |
| EBIT | $2.2B | $2.2B | $2.6B | $3.4B | $3.4B | |
| Revenue (Reported) | $19.4B | $22.2B | $33.2B | $28.9B | $23.9B | |
| Operating Income (Reported) | $2.3B | $2.4B | $3.2B | $5.9B | $1.5B | |
| Operating Income (Adjusted) | $2.2B | $2.2B | $2.6B | $3.4B | $3.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $34.2B | $27.1B | $17.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $24.9B | $18B | $11.3B | -- | |
| Gross Profit | $5.8B | $9.3B | $9.1B | $5.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.2B | $3.6B | $3.1B | -- | |
| Operating Income | $2.6B | $6.1B | $5.5B | $2.7B | -- | |
| Net Interest Expenses | $67.5M | $248.6M | $532.1M | $428.1M | -- | |
| EBT. Incl. Unusual Items | $2.3B | $3.6B | $1.2B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $557.6M | $927M | $327.6M | $563.3M | -- | |
| Net Income to Company | $2.3B | $3.7B | $1.2B | $2.8B | -- | |
| Minority Interest in Earnings | -$25.5M | -$59.1M | -$21.6M | -$1.2M | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $803.4M | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $0.81 | $1.25 | $0.38 | $0.72 | -- | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.25 | $0.38 | $0.72 | -- | |
| Weighted Average Basic Share | $8.5B | $8.5B | $8.5B | $6.3B | -- | |
| Weighted Average Diluted Share | $8.5B | $8.5B | $8.5B | $6.3B | -- | |
| EBITDA | $5.2B | $5.8B | $3.8B | $4.4B | -- | |
| EBIT | $2.5B | $3.9B | $1.7B | $2.6B | -- | |
| Revenue (Reported) | $24.2B | $34.2B | $27.1B | $17.1B | -- | |
| Operating Income (Reported) | $2.6B | $6.1B | $5.5B | $2.7B | -- | |
| Operating Income (Adjusted) | $2.5B | $3.9B | $1.7B | $2.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.1M | $796M | $934.1M | $2.3B | $874.1M | |
| Short Term Investments | $46.7M | $991.8M | $6.7B | $1.3B | $521.3M | |
| Accounts Receivable, Net | $2.7B | $4.9B | $4.8B | $4.6B | $3.7B | |
| Inventory | $1.3B | $1.5B | $2.3B | $2.3B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1B | $2.4B | $522.9M | $466.2M | |
| Total Current Assets | $7.7B | $13.2B | $21.4B | $13.8B | $9.5B | |
| Property Plant And Equipment | $26.3B | $25B | $24B | $25.2B | $23.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $568.2M | $523.1M | $495.4M | $510.7M | $480.7M | |
| Other Intangibles | $1.7B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Other Long-Term Assets | $300.1M | $298.9M | $326M | $426.7M | $505.7M | |
| Total Assets | $39.4B | $45.3B | $53.7B | $45.6B | $38.9B | |
| Accounts Payable | $4.6B | $4.3B | $5.1B | $5.6B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $77.5M | $92.8M | $94.4M | $92.9M | $89.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $607.7M | |
| Total Current Liabilities | $10.5B | $17.9B | $22.2B | $16.1B | $9.3B | |
| Long-Term Debt | $6.3B | $7.2B | $11.7B | $9.8B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.3B | $39B | $47.5B | $37.7B | $29.4B | |
| Common Stock | $1.6B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9B | $6.1B | $6B | $7.8B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.5M | $185.7M | $215.6M | $206.7M | $981.3M | |
| Total Equity | $9.2B | $6.3B | $6.2B | $8B | $9.4B | |
| Total Liabilities and Equity | $39.4B | $45.3B | $53.7B | $45.6B | $38.9B | |
| Cash and Short Terms | $533.8M | $1.8B | $7.7B | $3.7B | $1.4B | |
| Total Debt | $8B | $10.7B | $18.9B | $14.2B | $10.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.1M | $796M | $934.1M | $2.3B | $874.1M | |
| Short Term Investments | $46.7M | $991.8M | $6.7B | $1.3B | $521.3M | |
| Accounts Receivable, Net | $2.7B | $4.9B | $4.8B | $4.6B | $3.7B | |
| Inventory | $1.3B | $1.5B | $2.3B | $2.3B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1B | $2.4B | $522.9M | $466.2M | |
| Total Current Assets | $7.7B | $13.2B | $21.4B | $13.8B | $9.5B | |
| Property Plant And Equipment | $26.3B | $25B | $24B | $25.2B | $23.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $568.2M | $523.1M | $495.4M | $510.7M | $480.7M | |
| Other Intangibles | $1.7B | $1.7B | $1.8B | $1.8B | $1.6B | |
| Other Long-Term Assets | $300.1M | $298.9M | $326M | $426.7M | $505.7M | |
| Total Assets | $39.4B | $45.3B | $53.7B | $45.6B | $38.9B | |
| Accounts Payable | $4.6B | $4.3B | $5.1B | $5.6B | $4.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $77.5M | $92.8M | $94.4M | $92.9M | $89.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $607.7M | |
| Total Current Liabilities | $10.5B | $17.9B | $22.2B | $16.1B | $9.3B | |
| Long-Term Debt | $6.3B | $7.2B | $11.7B | $9.8B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.3B | $39B | $47.5B | $37.7B | $29.4B | |
| Common Stock | $1.6B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184.5M | $185.7M | $215.6M | $206.7M | $981.3M | |
| Total Equity | $9.2B | $6.3B | $6.2B | $8B | $9.4B | |
| Total Liabilities and Equity | $39.4B | $45.3B | $53.7B | $45.6B | $38.9B | |
| Cash and Short Terms | $533.8M | $1.8B | $7.7B | $3.7B | $1.4B | |
| Total Debt | $8B | $10.7B | $18.9B | $14.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.3B | $3.7B | $1.2B | $2.8B | |
| Depreciation & Amoritzation | $2.2B | $2.7B | $1.7B | $1.9B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35.4M | -$2.7B | -$310.1M | $389.7M | $864.8M | |
| Change in Inventories | -$257M | -$540.7M | -$1.4B | -$1B | -$903.8M | |
| Cash From Operations | $3.4B | $3.1B | $1.8B | $5.1B | $3.9B | |
| Capital Expenditures | $1.9B | $2.5B | $2.2B | $2.5B | $2B | |
| Cash Acquisitions | $4.6M | -$113.6M | $143.4M | $29.2M | -- | |
| Cash From Investing | -$2B | -$3.6B | -$8.6B | $3.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.5B | -$1.6B | -$1.8B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $962.7M | $1.7B | $4.1B | $3.6B | $885.4M | |
| Long-Term Debt Repaid | -$656.7M | -$26M | -$9.5M | -$1.3B | -$43.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$28.1M | -$15.2M | |
| Other Financing Activities | -- | -- | -- | -$5.3B | -$3.5B | |
| Cash From Financing | -$1.2B | $889.8M | $7B | -$7.2B | -$3.8B | |
| Beginning Cash (CF) | $254.7M | $476.8M | $741.4M | $943M | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.6M | $355M | $177.2M | $1.3B | -$1.4B | |
| Ending Cash (CF) | $460.2M | $831.8M | $918.6M | $2.3B | $909.2M | |
| Levered Free Cash Flow | $1.4B | $637.7M | -$485.1M | $2.6B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $786.9M | $529.6M | $934.4M | $485.5M | -- | |
| Depreciation & Amoritzation | $486.8M | $476.9M | $506.9M | $549.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$244.6M | -$1.3B | -$432.8M | $580M | -- | |
| Change in Inventories | -$213.3M | -$140.3M | $201.9M | -$41.3M | -- | |
| Cash From Operations | $702.5M | -$534.1M | -$104.2M | $181.4M | -- | |
| Capital Expenditures | $472.4M | $555.4M | $568.2M | $497.5M | -- | |
| Cash Acquisitions | -$24.1M | -$23.6M | -- | -- | -- | |
| Cash From Investing | -$536.2M | -$2.5B | $2B | -$223.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$892.9M | -$593.6M | -- | -$574.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.6M | $1.9B | $74.1M | $14.1M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$4.5M | -$511.2M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$80.7M | $2.9B | -$1.8B | -$512.7M | -- | |
| Beginning Cash (CF) | $485.6M | $788.8M | $935.5M | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.6M | -$154.9M | $162.2M | -$555M | -- | |
| Ending Cash (CF) | $571.2M | $634M | $1.1B | $1.7B | -- | |
| Levered Free Cash Flow | $230.2M | -$1.1B | -$672.3M | -$316.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2B | $2.3B | $3B | $2.4B | |
| Depreciation & Amoritzation | $2.3B | $2.3B | $2.7B | $2B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$149.8M | -$2.6B | -$3.3B | $3.3B | $566.5M | |
| Change in Inventories | -$485.3M | -$437.3M | -$813.9M | -$816.8M | -$570.8M | |
| Cash From Operations | $3.9B | $2.1B | $2.7B | $4.3B | $4.3B | |
| Capital Expenditures | $2B | $2B | $2.4B | $2.6B | $2.1B | |
| Cash Acquisitions | -$34.5M | -$105M | $128.4M | $6.4M | -- | |
| Cash From Investing | -$2.1B | -$2.4B | -$11.6B | $4.4B | -$416.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.5B | -$1.5B | -$1.9B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $416.8M | $6.3B | $2.2B | $408.5M | |
| Long-Term Debt Repaid | -$617.8M | -$22.9M | -$24.2M | -$1.2B | -$204.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | $684.7M | $9B | -$8.9B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$183.1M | $345.1M | $19.4M | -$270.8M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $37.6M | $241M | $1.7B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $786.9M | $529.6M | $934.4M | $485.5M | -- | |
| Depreciation & Amoritzation | $486.8M | $476.9M | $506.9M | $549.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$244.6M | -$1.3B | -$432.8M | $580M | -- | |
| Change in Inventories | -$213.3M | -$140.3M | $201.9M | -$41.3M | -- | |
| Cash From Operations | $702.5M | -$534.1M | -$104.2M | $181.4M | -- | |
| Capital Expenditures | $472.4M | $555.4M | $568.2M | $497.5M | -- | |
| Cash Acquisitions | -$24.1M | -$23.6M | -- | -- | -- | |
| Cash From Investing | -$536.2M | -$2.5B | $2B | -$223.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$892.9M | -$593.6M | -- | -$574.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.6M | $1.9B | $74.1M | $14.1M | -- | |
| Long-Term Debt Repaid | -$3.6M | -$4.5M | -$511.2M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$80.7M | $2.9B | -$1.8B | -$512.7M | -- | |
| Beginning Cash (CF) | $485.6M | $788.8M | $935.5M | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.6M | -$154.9M | $162.2M | -$555M | -- | |
| Ending Cash (CF) | $571.2M | $634M | $1.1B | $1.7B | -- | |
| Levered Free Cash Flow | $230.2M | -$1.1B | -$672.3M | -$316.1M | -- | |
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Financial Ratios
ELEZY
Sector
P/E ratio
16.26x
14.37x
PEG ratio
--
0.42x
P/B ratio
3.65x
1.44x
Price / LTM sales
1.29x
1.58x
Growth Metrics
ELEZY
Sector
Revenue growth
-14.45%
1.82%
Earnings growth
75.55%
0.85%
Revenue (5-year growth)
0.99%
4.74%
Earnings forecast
--
$0.61
Profitability
ELEZY
Sector
Profitability FY 2024
$8.1B
$1.3B
Return on invested capital
3.2%
3.41%
Return on assets
1.63%
2.47%
Return on equity
9.07%
7.89%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
6
Balance Sheet
ELEZY
Sector
Total cash
$1.4B
$426M
Short term investments
$521.3M
$99.8M
Total assets
$38.9B
$12.1B
Long term debt
$13.7B
$3.5B
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