Why Did Cathie Wood Buy AMD?
Noted tech investor Cathie Wood has used the recent stock…
Buy
76
VLOWY Quote, Financials, Valuation and Earnings
Last price:
$3.93
Seasonality move
:
-13.74%
Day range:
$3.68 - $3.93
52-week range:
$2.84 - $4.24
Dividend yield:
0%
P/E ratio:
9.79x
P/S ratio:
1.10x
P/B ratio:
1.76x
Volume:
1.6K
Avg. volume:
9.4K
1-year change:
15.59%
Market cap:
$4.6B
Revenue:
$4.4B
EPS (TTM):
$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $5.1B | $5.5B | $4.4B | |
| Revenue Growth (YoY) | -20.74% | 9.97% | 26.45% | 7.51% | -21.14% | |
| Cost of Revenues | $3.3B | $3.1B | $4B | $3.8B | $3.1B | |
| Gross Profit | $388.3M | $989.8M | $1.1B | $1.7B | $1.3B | |
| Gross Profit Margin | 10.49% | 24.31% | 22.03% | 31.17% | 29.47% | |
| R&D Expenses | $47.2M | $45.2M | $41.4M | $32M | $35M | |
| Selling, General & Admin | $324.7M | $328.1M | $326.9M | $328.8M | $344.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $389.9M | $645.9M | $637.4M | $651M | $629.1M | |
| Operating Income | -$1.6M | $343.9M | $496.9M | $1.1B | $657.7M | |
| Net Interest Expenses | $235.1M | $227.6M | $98.9M | $76.7M | $24.3M | |
| EBT. Incl. Unusual Items | -$1.4B | $163.2M | -$245.9M | $858.3M | $666.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.7M | $119.7M | $119.1M | $291.2M | $154.8M | |
| Net Income to Company | -$1.5B | $37.2M | -$383.6M | $567.2M | $511.8M | |
| Minority Interest in Earnings | $139.6M | $9.6M | -$2.8M | -$30.3M | -$22.5M | |
| Net Income to Common Excl Extra Items | -$1.4B | $46.8M | -$386.4M | $536.9M | $489.3M | |
| Basic EPS (Cont. Ops) | -$8.31 | $0.07 | -$0.34 | $0.48 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$8.31 | $0.07 | -$0.34 | $0.45 | $0.41 | |
| Weighted Average Basic Share | $165.7M | $600.9M | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $165.7M | $600.9M | $1.1B | $1.2B | $1.2B | |
| EBITDA | $207.6M | $611.5M | $551.4M | $1.2B | $965.6M | |
| EBIT | -$1.1B | $372.9M | -$128.5M | $999.7M | $696.3M | |
| Revenue (Reported) | $3.7B | $4.1B | $5.1B | $5.5B | $4.4B | |
| Operating Income (Reported) | -$1.6M | $343.9M | $496.9M | $1.1B | $657.7M | |
| Operating Income (Adjusted) | -$1.1B | $372.9M | -$128.5M | $999.7M | $696.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $990.1M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Revenue Growth (YoY) | -10.95% | 22.88% | 29.49% | -12.78% | -17.39% | |
| Cost of Revenues | $1.1B | $828.2M | $1B | $954.1M | $819.7M | |
| Gross Profit | -$132.3M | $388.4M | $564M | $420M | $315.5M | |
| Gross Profit Margin | -13.36% | 31.92% | 35.8% | 30.56% | 27.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $50.7M | $51.1M | $92.6M | $93.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$146.2M | $288.1M | $319.5M | $172.3M | $157.8M | |
| Operating Income | $13.9M | $100.3M | $244.5M | $247.7M | $157.8M | |
| Net Interest Expenses | $32M | -- | $43.8M | -- | $30.9M | |
| EBT. Incl. Unusual Items | -$647.7M | $57.1M | $106.2M | $241.2M | $213.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | -$45.6M | $9.1M | $109.8M | $30.9M | |
| Net Income to Company | -$1.5B | -$382.5M | -$789.5M | $129.5M | $179.6M | |
| Minority Interest in Earnings | $23M | $123.5K | -$1.7M | -$18.3M | -$8.5M | |
| Net Income to Common Excl Extra Items | -$679.8M | $101.3M | $79.4M | $113.1M | $173.7M | |
| Basic EPS (Cont. Ops) | -$4.10 | $0.09 | $0.06 | $0.10 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$4.10 | $0.09 | $0.06 | $0.09 | $0.14 | |
| Weighted Average Basic Share | $165.8M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $165.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$1.2B | $322.3M | -$164.3M | $301.5M | $425.1M | |
| EBIT | -$1.2B | $128.3M | -$361.8M | $247.7M | $157.8M | |
| Revenue (Reported) | $990.1M | $1.2B | $1.6B | $1.4B | $1.1B | |
| Operating Income (Reported) | $13.9M | $100.3M | $244.5M | $247.7M | $157.8M | |
| Operating Income (Adjusted) | -$1.2B | $128.3M | -$361.8M | $247.7M | $157.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $5.1B | $5.5B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3B | $3.9B | $3.9B | $3.1B | |
| Gross Profit | $223.2M | $1.1B | $1.3B | $1.7B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $299.5M | $308M | $306.3M | $361.6M | $378.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $219M | $732.3M | $776.6M | $608.7M | $580.9M | |
| Operating Income | $4.2M | $344M | $483.1M | $1.1B | $656.3M | |
| Net Interest Expenses | $216.7M | $178.5M | $109.4M | $71.5M | $12.2M | |
| EBT. Incl. Unusual Items | -$1.4B | $162.2M | -$258.5M | $858M | $663.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.7M | $123.2M | $116.6M | $291M | $154.7M | |
| Net Income to Company | -- | -- | -- | $567.2M | $511.8M | |
| Minority Interest in Earnings | $137M | $9.4M | -$3M | -$30.3M | -$22.7M | |
| Net Income to Common Excl Extra Items | -$1.4B | $42.1M | -$395.9M | $536.8M | $487.6M | |
| Basic EPS (Cont. Ops) | -$7.89 | -$1.84 | -$0.36 | $0.46 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$7.89 | -$1.84 | -$0.36 | $0.45 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6B | $749.1M | -$208.9M | $1.3B | $1B | |
| EBIT | -$1.7B | $422.6M | -$588.1M | $1.1B | $656.3M | |
| Revenue (Reported) | $3.7B | $4.1B | $5.1B | $5.5B | $4.4B | |
| Operating Income (Reported) | $4.2M | $344M | $483.1M | $1.1B | $656.3M | |
| Operating Income (Adjusted) | -$1.7B | $422.6M | -$588.1M | $1.1B | $656.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.1B | $5.5B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.9B | $3.9B | $3.1B | -- | |
| Gross Profit | $1.1B | $1.3B | $1.7B | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308M | $306.3M | $361.6M | $378.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $732.3M | $776.6M | $608.7M | $580.9M | -- | |
| Operating Income | $344M | $483.1M | $1.1B | $656.3M | -- | |
| Net Interest Expenses | $199.9M | $109.4M | $99.5M | $73.5M | -- | |
| EBT. Incl. Unusual Items | $162.2M | -$258.5M | $858M | $663.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.2M | $116.6M | $291M | $154.7M | -- | |
| Net Income to Company | $37.2M | -$383.6M | $567.2M | $511.8M | -- | |
| Minority Interest in Earnings | $9.4M | -$3M | -$30.3M | -$22.7M | -- | |
| Net Income to Common Excl Extra Items | $42.1M | -$395.9M | $536.8M | $487.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.84 | -$0.36 | $0.46 | $0.43 | -- | |
| Diluted EPS (Cont. Ops) | -$1.84 | -$0.36 | $0.45 | $0.40 | -- | |
| Weighted Average Basic Share | $3.6B | $4.5B | $4.6B | $4.6B | -- | |
| Weighted Average Diluted Share | $3.6B | $4.6B | $4.7B | $4.9B | -- | |
| EBITDA | $749.1M | -$208.9M | $1.3B | $1B | -- | |
| EBIT | $422.6M | -$588.1M | $1.1B | $656.3M | -- | |
| Revenue (Reported) | $4.1B | $5.1B | $5.5B | $4.4B | -- | |
| Operating Income (Reported) | $344M | $483.1M | $1.1B | $656.3M | -- | |
| Operating Income (Adjusted) | $422.6M | -$588.1M | $1.1B | $656.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $702.5M | $591.5M | $994.8M | $1.1B | |
| Short Term Investments | $9.9M | $17.9M | $7.3M | $87.3K | -- | |
| Accounts Receivable, Net | $567M | $632.1M | $809.5M | $799.3M | $666.6M | |
| Inventory | $816.6M | $1.1B | $1.4B | $1.4B | $1.2B | |
| Prepaid Expenses | $8.1M | $14.8M | $74.6M | $49.9M | $39M | |
| Other Current Assets | $90.8M | $172.2M | $132.4M | $130.3M | $106.5M | |
| Total Current Assets | $3.5B | $2.8B | $3.2B | $3.5B | $3.3B | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2.2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.5M | $42.5M | $42.5M | $44M | $35.1M | |
| Other Intangibles | $60.9M | $51.6M | $39.5M | $46.5M | $34.4M | |
| Other Long-Term Assets | $82.9M | $103.1M | $63.3M | $42.4M | $40.7M | |
| Total Assets | $6.2B | $5.4B | $5.7B | $6.3B | $5.8B | |
| Accounts Payable | $524.1M | $680.5M | $843.9M | $842.9M | $827.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.7M | $19.7M | $21.2M | $18.5M | $27.4M | |
| Other Current Liabilities | $226.7M | $255.8M | $243.9M | $286.4M | $234.1M | |
| Total Current Liabilities | $3.3B | $1.3B | $1.9B | $1.8B | $1.6B | |
| Long-Term Debt | $2.2B | $1.6B | $1.5B | $1.5B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $3.3B | $3.9B | $3.9B | $3B | |
| Common Stock | $281.7K | $5.2M | $5M | $5.2M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$230.1M | $2B | $1.8B | $2.4B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $394.5M | $50.6M | $45.4M | $74.1M | $92.5M | |
| Total Equity | $164.4M | $2B | $1.8B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $6.2B | $5.4B | $5.7B | $6.3B | $5.8B | |
| Cash and Short Terms | $1.7B | $720.5M | $598.9M | $994.9M | $1.1B | |
| Total Debt | $4.3B | $1.8B | $1.8B | $1.6B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $702.5M | $591.5M | $994.8M | $1.1B | |
| Short Term Investments | $9.9M | $17.9M | $7.3M | $87.3K | -- | |
| Accounts Receivable, Net | $567M | $632.1M | $809.5M | $799.3M | $666.6M | |
| Inventory | $816.6M | $1.1B | $1.4B | $1.4B | $1.2B | |
| Prepaid Expenses | $8.1M | $14.8M | $74.6M | $49.9M | $39M | |
| Other Current Assets | $90.8M | $172.2M | $132.4M | $130.3M | $106.5M | |
| Total Current Assets | $3.5B | $2.8B | $3.2B | $3.5B | $3.3B | |
| Property Plant And Equipment | $2.1B | $2B | $2B | $2.2B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $30.5M | $42.5M | $42.5M | $44M | $35.1M | |
| Other Intangibles | $60.9M | $51.6M | $39.5M | $46.5M | $34.4M | |
| Other Long-Term Assets | $82.9M | $103.1M | $63.3M | $42.4M | $40.7M | |
| Total Assets | $6.2B | $5.4B | $5.7B | $6.3B | $5.8B | |
| Accounts Payable | $524.1M | $680.5M | $843.9M | $842.9M | $827.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.7M | $19.7M | $21.2M | $18.5M | $27.4M | |
| Other Current Liabilities | $226.7M | $255.8M | $243.9M | $286.4M | $234.1M | |
| Total Current Liabilities | $3.3B | $1.3B | $1.9B | $1.8B | $1.6B | |
| Long-Term Debt | $2.2B | $1.6B | $1.5B | $1.5B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $3.3B | $3.9B | $3.9B | $3B | |
| Common Stock | $281.7K | $5.2M | $5M | $5.2M | $5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $394.5M | $50.6M | $45.4M | $74.1M | $92.5M | |
| Total Equity | $164.4M | $2B | $1.8B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $6.2B | $5.4B | $5.7B | $6.3B | $5.8B | |
| Cash and Short Terms | $1.7B | $720.5M | $598.9M | $994.9M | $1.1B | |
| Total Debt | $4.3B | $1.8B | $1.8B | $1.6B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $37.2M | -$383.6M | $567.2M | $511.8M | |
| Depreciation & Amoritzation | $1.3B | $170.5M | $679.9M | $63.4M | $269.3M | |
| Stock-Based Compensation | -- | -- | -- | $19.1M | $44.7M | |
| Change in Accounts Receivable | $77M | -$98.2M | -$226.3M | $64.9M | $88.8M | |
| Change in Inventories | $258M | -$384.3M | -$236.7M | $77.4M | -$2.2M | |
| Cash From Operations | $31.2M | -$172.5M | -$26.4M | $752.3M | $527.8M | |
| Capital Expenditures | $157.9M | $162.9M | $201.1M | $230.1M | $180.4M | |
| Cash Acquisitions | $2.8M | $16.9M | -$2.9M | -$406K | $3.1M | |
| Cash From Investing | -$146.4M | -$35M | -$170.9M | -$123.9M | $76.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $77.2M | $149.7M | $3.8M | $820.3M | |
| Long-Term Debt Repaid | -$3.2B | -$922.2M | -$43.8M | -$223M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.1M | -$27.4M | $23M | -- | $9.1M | |
| Cash From Financing | -$247.4M | -$714.5M | $95.9M | -$244.9M | -$436.2M | |
| Beginning Cash (CF) | $2B | $1.6B | $650.8M | $592M | $972.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$362.8M | -$920.9M | -$103.9M | $383.4M | $168.1M | |
| Ending Cash (CF) | $1.6B | $730.1M | $576.6M | $972.4M | $1.1B | |
| Levered Free Cash Flow | -$126.7M | -$335.4M | -$227.4M | $522.1M | $347.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $168.6M | $117.3M | -- | |
| Depreciation & Amoritzation | -- | -- | $34.4M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41M | -$219.9M | $212.7M | $174.9M | -- | |
| Capital Expenditures | $33.7M | $38.2M | $56.9M | $60.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141M | -$66.2M | -$46.2M | -$47.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $209.4M | $68.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.1M | -$7.6M | -- | |
| Cash From Financing | -$182M | -$286.1M | $204.1M | $47.8M | -- | |
| Beginning Cash (CF) | -- | -- | $587.5M | $975.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.1M | $6.5M | -- | |
| Additions / Reductions | -$363.9M | -$572.3M | $370.5M | $174.9M | -- | |
| Ending Cash (CF) | $2.8B | $1.4B | $954.8M | $1.2B | -- | |
| Levered Free Cash Flow | -$74.7M | -$258.1M | $155.7M | $114.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $567.2M | $511.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $63.4M | $269.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.2M | -$172.5M | -$26.4M | $752.3M | $527.8M | |
| Capital Expenditures | $157.9M | $162.9M | $201.1M | $230.1M | $180.4M | |
| Cash Acquisitions | $2.8M | $16.9M | -$2.9M | -$406K | $3.1M | |
| Cash From Investing | -$146.4M | -$35M | -$170.9M | -$123.9M | $76.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.8M | $820.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$223M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $9.1M | |
| Cash From Financing | -$247.4M | -$714.5M | $95.9M | -$244.9M | -$436.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$362.8M | -$920.9M | -$103.9M | $383.4M | $168.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$126.7M | -$335.4M | -$227.4M | $522.1M | $347.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $168.6M | $117.3M | -- | |
| Depreciation & Amoritzation | -- | -- | $34.4M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41M | -$219.9M | $212.7M | $174.9M | -- | |
| Capital Expenditures | $33.7M | $38.2M | $56.9M | $60.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$141M | -$66.2M | -$46.2M | -$47.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $209.4M | $68.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.1M | -$7.6M | -- | |
| Cash From Financing | -$182M | -$286.1M | $204.1M | $47.8M | -- | |
| Beginning Cash (CF) | -- | -- | $587.5M | $975.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1.1M | $6.5M | -- | |
| Additions / Reductions | -$363.9M | -$572.3M | $370.5M | $174.9M | -- | |
| Ending Cash (CF) | $2.8B | $1.4B | $954.8M | $1.2B | -- | |
| Levered Free Cash Flow | -$74.7M | -$258.1M | $155.7M | $114.1M | -- | |
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Financial Ratios
VLOWY
Sector
P/E ratio
9.79x
10.37x
PEG ratio
18.53x
0.01x
P/B ratio
1.76x
0.97x
Price / LTM sales
1.10x
0.80x
Growth Metrics
VLOWY
Sector
Revenue growth
-17.39%
-3.73%
Earnings growth
50.72%
-19.36%
Revenue (5-year growth)
-1.34%
6.35%
Earnings forecast
--
$0.21
Profitability
VLOWY
Sector
Profitability FY 2024
$1.3B
$103.4M
Return on invested capital
12.38%
3.76%
Return on assets
8.15%
2.58%
Return on equity
18.82%
5.77%
Earnings Date
Last Earnings Date
May
17
Next Earnings Date
May
4
Estimated Next Earnings Date
Aug
3
Balance Sheet
VLOWY
Sector
Total cash
$1.1B
$14.9M
Short term investments
$13.6M
$3.5M
Total assets
$5.8B
$394.7M
Long term debt
$1.1B
$124.5M
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