Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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45
APPN Quote, Financials, Valuation and Earnings
Last price:
$33.12
Seasonality move
:
17.57%
Day range:
$31.89 - $33.22
52-week range:
$24.00 - $43.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.83x
P/B ratio:
40.50x
Volume:
866.7K
Avg. volume:
677.3K
1-year change:
-0.93%
Market cap:
$2.5B
Revenue:
$617M
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.6M | $369.3M | $468M | $545.4M | $617M | |
| Revenue Growth (YoY) | 16.99% | 21.24% | 26.74% | 16.53% | 13.14% | |
| Cost of Revenues | $88.8M | $104.1M | $133.3M | $143.3M | $150.2M | |
| Gross Profit | $215.8M | $265.2M | $334.7M | $402M | $466.8M | |
| Gross Profit Margin | 70.86% | 71.81% | 71.52% | 73.72% | 75.66% | |
| R&D Expenses | $70.2M | $97.5M | $139.2M | $153.1M | $155M | |
| Selling, General & Admin | $183.5M | $251.6M | $340.5M | $356.9M | $372.7M | |
| Other Inc / (Exp) | $5.8M | -$3.6M | -$3.5M | $17.6M | -$6.8M | |
| Operating Expenses | $253.7M | $349.1M | $479.7M | $510M | $527.7M | |
| Operating Income | -$37.9M | -$83.9M | -$145M | -$108M | -$60.9M | |
| Net Interest Expenses | $478K | $372K | $1.7M | $17.9M | $23.6M | |
| EBT. Incl. Unusual Items | -$32.6M | -$87.9M | -$150.2M | -$108.2M | -$91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $883K | $778K | $692K | $3.2M | $1.1M | |
| Net Income to Company | -$33.5M | -$88.6M | -$150.9M | -$111.4M | -$92.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$88.6M | -$150.9M | -$111.4M | -$92.3M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$1.25 | -$2.08 | -$1.52 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$1.25 | -$2.08 | -$1.52 | -$1.26 | |
| Weighted Average Basic Share | $69.1M | $71M | $72.5M | $73.1M | $73M | |
| Weighted Average Diluted Share | $69.1M | $71M | $72.5M | $73.1M | $73M | |
| EBITDA | -$26.3M | -$81.7M | -$141.3M | -$80.9M | -$57.6M | |
| EBIT | -$32.1M | -$87.5M | -$148.6M | -$90.4M | -$67.6M | |
| Revenue (Reported) | $304.6M | $369.3M | $468M | $545.4M | $617M | |
| Operating Income (Reported) | -$37.9M | -$83.9M | -$145M | -$108M | -$60.9M | |
| Operating Income (Adjusted) | -$32.1M | -$87.5M | -$148.6M | -$90.4M | -$67.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9M | $114.3M | $135.2M | $149.8M | $166.4M | |
| Revenue Growth (YoY) | 12.67% | 28.6% | 18.35% | 10.8% | 11.07% | |
| Cost of Revenues | $23.5M | $30.9M | $36.1M | $38M | $38.9M | |
| Gross Profit | $65.3M | $83.4M | $99.1M | $111.8M | $127.5M | |
| Gross Profit Margin | 73.52% | 72.94% | 73.31% | 74.64% | 76.62% | |
| R&D Expenses | $20.7M | $29.8M | $41.6M | $39.8M | $39.5M | |
| Selling, General & Admin | $55.1M | $77.4M | $92.8M | $91.6M | $88.8M | |
| Other Inc / (Exp) | -$2.9M | -$787K | $2.7M | -$8.2M | $5.7M | |
| Operating Expenses | $75.8M | $107.2M | $134.4M | $131.4M | $128.3M | |
| Operating Income | -$10.5M | -$23.9M | -$35.3M | -$19.5M | -$834K | |
| Net Interest Expenses | $81K | $74K | $3.1M | $5.6M | $5.3M | |
| EBT. Incl. Unusual Items | -$13.5M | -$24.7M | -$35.7M | -$33.4M | -$436K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123K | -$1.6M | $1.1M | -$465K | $741K | |
| Net Income to Company | -$13.6M | -$23.2M | -$36.8M | -$32.9M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$23.2M | -$36.8M | -$32.9M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.32 | -$0.51 | -$0.45 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.32 | -$0.51 | -$0.45 | -$0.02 | |
| Weighted Average Basic Share | $70.7M | $72.2M | $72.9M | $73.3M | $74.1M | |
| Weighted Average Diluted Share | $70.7M | $72.2M | $72.9M | $73.3M | $74.1M | |
| EBITDA | -$12.1M | -$22.9M | -$30.2M | -$25.4M | $7.3M | |
| EBIT | -$13.4M | -$24.7M | -$32.6M | -$27.7M | $4.9M | |
| Revenue (Reported) | $88.9M | $114.3M | $135.2M | $149.8M | $166.4M | |
| Operating Income (Reported) | -$10.5M | -$23.9M | -$35.3M | -$19.5M | -$834K | |
| Operating Income (Adjusted) | -$13.4M | -$24.7M | -$32.6M | -$27.7M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $314.6M | $394.7M | $489M | $560M | $633.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $88.2M | $111.5M | $138.4M | $145.2M | $151.1M | |
| Gross Profit | $226.4M | $283.2M | $350.6M | $414.7M | $482.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.9M | $106.7M | $150.9M | $151.2M | $154.7M | |
| Selling, General & Admin | $191.3M | $273.8M | $356.1M | $355.7M | $369.9M | |
| Other Inc / (Exp) | $6M | -$1.5M | -$69K | $6.7M | $7.2M | |
| Operating Expenses | $266.2M | $380.5M | $507M | $507M | $524.7M | |
| Operating Income | -$39.8M | -$97.3M | -$156.4M | -$92.2M | -$42.2M | |
| Net Interest Expenses | $416K | $365K | $4.7M | $20.4M | $23.3M | |
| EBT. Incl. Unusual Items | -$34.2M | -$99.1M | -$161.2M | -$105.9M | -$58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$918K | $3.4M | $1.6M | $2.3M | |
| Net Income to Company | -$35.4M | -$98.2M | -$164.6M | -$107.5M | -$60.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.4M | -$98.2M | -$164.6M | -$107.5M | -$60.5M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$1.38 | -$2.27 | -$1.47 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$1.38 | -$2.27 | -$1.47 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28.2M | -$92.5M | -$148.6M | -$76M | -$24.9M | |
| EBIT | -$33.8M | -$98.8M | -$156.5M | -$85.5M | -$35M | |
| Revenue (Reported) | $314.6M | $394.7M | $489M | $560M | $633.6M | |
| Operating Income (Reported) | -$39.8M | -$97.3M | -$156.4M | -$92.2M | -$42.2M | |
| Operating Income (Adjusted) | -$33.8M | -$98.8M | -$156.5M | -$85.5M | -$35M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9M | $114.3M | $135.2M | $149.8M | $166.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5M | $30.9M | $36.1M | $38M | $38.9M | |
| Gross Profit | $65.3M | $83.4M | $99.1M | $111.8M | $127.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.7M | $29.8M | $41.6M | $39.8M | $39.5M | |
| Selling, General & Admin | $55.1M | $77.4M | $92.8M | $91.6M | $88.8M | |
| Other Inc / (Exp) | -$2.9M | -$787K | $2.7M | -$8.2M | $5.7M | |
| Operating Expenses | $75.8M | $107.2M | $134.4M | $131.4M | $128.3M | |
| Operating Income | -$10.5M | -$23.9M | -$35.3M | -$19.5M | -$834K | |
| Net Interest Expenses | $81K | $74K | $3.1M | $5.6M | $5.3M | |
| EBT. Incl. Unusual Items | -$13.5M | -$24.7M | -$35.7M | -$33.4M | -$436K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123K | -$1.6M | $1.1M | -$465K | $741K | |
| Net Income to Company | -$13.6M | -$23.2M | -$36.8M | -$32.9M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$23.2M | -$36.8M | -$32.9M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.32 | -$0.51 | -$0.45 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.32 | -$0.51 | -$0.45 | -$0.02 | |
| Weighted Average Basic Share | $70.7M | $72.2M | $72.9M | $73.3M | $74.1M | |
| Weighted Average Diluted Share | $70.7M | $72.2M | $72.9M | $73.3M | $74.1M | |
| EBITDA | -$12.1M | -$22.9M | -$30.2M | -$25.4M | $7.3M | |
| EBIT | -$13.4M | -$24.7M | -$32.6M | -$27.7M | $4.9M | |
| Revenue (Reported) | $88.9M | $114.3M | $135.2M | $149.8M | $166.4M | |
| Operating Income (Reported) | -$10.5M | -$23.9M | -$35.3M | -$19.5M | -$834K | |
| Operating Income (Adjusted) | -$13.4M | -$24.7M | -$32.6M | -$27.7M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.5M | $100.8M | $148.1M | $149.4M | $118.6M | |
| Short Term Investments | $109.8M | $55.2M | $47.9M | $9.7M | $41.3M | |
| Accounts Receivable, Net | $97.3M | $130M | $166M | $171.6M | $195.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28M | $26.8M | $28.1M | $49.5M | $44M | |
| Total Current Assets | $365.4M | $338.3M | $422.5M | $414.4M | $435.5M | |
| Property Plant And Equipment | $66.1M | $64.8M | $79.1M | $82.7M | $68.2M | |
| Long-Term Investments | $36.1M | $12M | -- | -- | -- | |
| Goodwill | $4.9M | $27.8M | $26.3M | $27.1M | $25.6M | |
| Other Intangibles | $1.7M | $7.1M | $5.3M | $3.9M | $2.2M | |
| Other Long-Term Assets | $3.6M | $4.4M | $3.3M | $36.3M | $24.8M | |
| Total Assets | $512.5M | $504.5M | $594.2M | $627.5M | $621M | |
| Accounts Payable | $3M | $5.8M | $8M | $6.2M | $4.3M | |
| Accrued Expenses | $5.6M | $13.6M | $9.5M | $7.4M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.7M | $66.4M | $9.6M | |
| Current Portion Of Capital Lease Obligations | $6.9M | $8.1M | $8.7M | $11.7M | $12.4M | |
| Other Current Liabilities | $940K | $1.1M | $3.1M | $1.9M | $1.1M | |
| Total Current Liabilities | $155.9M | $215.7M | $270.3M | $371.2M | $354.8M | |
| Long-Term Debt | -- | -- | $115.4M | $140.2M | $240.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $215.9M | $270.6M | $448.5M | $575.2M | $653.7M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -$5M | -$5.7M | -$7.2M | -$23.6M | -$11.8M | |
| Common Equity | $296.6M | $233.9M | $145.7M | $52.3M | -$32.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.6M | $233.9M | $145.7M | $52.3M | -$32.6M | |
| Total Liabilities and Equity | $512.5M | $504.5M | $594.2M | $627.5M | $621M | |
| Cash and Short Terms | $222.3M | $156M | $196M | $159M | $159.9M | |
| Total Debt | -- | -- | $118.1M | $206.6M | $250.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.8M | $106.8M | $198.7M | $170.1M | $135M | |
| Short Term Investments | $118M | $53.4M | $55.8M | -- | $64.7M | |
| Accounts Receivable, Net | $87.4M | $121.6M | $147.6M | $129.3M | $136M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.5M | $30.4M | $36.6M | $56.1M | $41.3M | |
| Total Current Assets | $367.4M | $338.7M | $471.6M | $389.9M | $411.9M | |
| Property Plant And Equipment | $65.3M | $66.1M | $81.3M | $81.6M | $68M | |
| Long-Term Investments | $22.3M | $8.2M | -- | -- | -- | |
| Goodwill | $4.7M | $27.3M | $26.7M | $26.5M | $26.5M | |
| Other Intangibles | $1.6M | $6.6M | $5M | $3.4M | $2M | |
| Other Long-Term Assets | $2.9M | $4.3M | $3.1M | $32M | $21.6M | |
| Total Assets | $500.6M | $502.5M | $644.8M | $595.4M | $592.9M | |
| Accounts Payable | $4.2M | $4.5M | $3.9M | $9.9M | $6.6M | |
| Accrued Expenses | $5.1M | $16.4M | $13.1M | $9.1M | $10.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $65.4M | $7.1M | $9.6M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8.1M | $9M | $12.2M | $12.8M | |
| Other Current Liabilities | $509K | $1.1M | $4.8M | $2.6M | $2.5M | |
| Total Current Liabilities | $147M | $206.4M | $323.8M | $293.9M | $330.4M | |
| Long-Term Debt | -- | -- | $143.7M | $248M | $238.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205M | $259.8M | $528.4M | $605M | $624.6M | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -$987K | -$5M | -$7.9M | -$10.7M | -$15.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.6M | $242.8M | $116.4M | -$9.7M | -$31.7M | |
| Total Liabilities and Equity | $500.6M | $502.5M | $644.8M | $595.4M | $592.9M | |
| Cash and Short Terms | $232.8M | $160.2M | $254.5M | $170.1M | $199.7M | |
| Total Debt | -- | -- | $209.2M | $255.1M | $248M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$88.6M | -$150.9M | -$111.4M | -$92.3M | |
| Depreciation & Amoritzation | $5.9M | $5.7M | $7.3M | $9.5M | $10M | |
| Stock-Based Compensation | $15.3M | $23.8M | $38.8M | $43.4M | $39M | |
| Change in Accounts Receivable | -$33.6M | -$33.9M | -$37.9M | -$1.9M | -$28.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$53.9M | -$106.6M | -$110.4M | $6.9M | |
| Capital Expenditures | $1.3M | $6.1M | $9.1M | $9.6M | $3.8M | |
| Cash Acquisitions | -$6.1M | -$30.7M | -- | -- | -- | |
| Cash From Investing | -$153.4M | $41.9M | $10.3M | $28.6M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $120M | $92M | $50M | |
| Long-Term Debt Repaid | -$3.8M | -- | -$625K | -$3.6M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50M | |
| Other Financing Activities | -$346K | -- | -$1.9M | -$10M | -$8.5M | |
| Cash From Financing | $110.5M | $2.8M | $142.9M | $79.2M | -$258K | |
| Beginning Cash (CF) | $159.8M | $112.5M | $104M | $150.4M | $149.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.5M | -$9.2M | $46.6M | -$2.7M | -$28.8M | |
| Ending Cash (CF) | $112.5M | $104M | $150.4M | $149.4M | $118.6M | |
| Levered Free Cash Flow | -$8.9M | -$60M | -$115.6M | -$120.1M | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$23.2M | -$36.8M | -$32.9M | -$1.2M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $2.3M | $2.4M | $2.4M | |
| Stock-Based Compensation | $7.9M | $6.9M | $11.1M | $10.6M | $10M | |
| Change in Accounts Receivable | $12.7M | $8.4M | $17.6M | $40.1M | $60.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$20.6M | -$25.3M | $18.9M | $45M | |
| Capital Expenditures | $468K | $3.4M | $4.4M | $2.2M | $651K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | $2.1M | -$12.3M | $7.5M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $92M | $50M | -- | |
| Long-Term Debt Repaid | -- | -- | -$750K | -$1.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -$3.3M | -$3.2M | |
| Cash From Financing | $625K | $24.4M | $88.1M | -$4.2M | -$5.5M | |
| Beginning Cash (CF) | $112.5M | $104M | $150.4M | $149.4M | $118.6M | |
| Foreign Exchange Rate Adjustment | -$682K | $40K | $15K | -$1.3M | $1.1M | |
| Additions / Reductions | $3M | $5.9M | $50.6M | $22.1M | $15.4M | |
| Ending Cash (CF) | $114.8M | $109.9M | $201M | $170.1M | $135M | |
| Levered Free Cash Flow | -$3.3M | -$24M | -$29.7M | $16.7M | $44.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4M | -$98.2M | -$164.6M | -$107.5M | -$60.5M | |
| Depreciation & Amoritzation | $5.6M | $6.2M | $7.9M | $9.5M | $10.1M | |
| Stock-Based Compensation | $19.7M | $22.9M | $42.9M | $42.9M | $38.5M | |
| Change in Accounts Receivable | -$26.7M | -$38.1M | -$28.7M | $20.6M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$71.7M | -$111.2M | -$66.3M | $33M | |
| Capital Expenditures | $1.5M | $9M | $10.1M | $7.4M | $2.3M | |
| Cash Acquisitions | -- | -$30.7M | -- | -- | -- | |
| Cash From Investing | -$141.9M | $38.9M | -$4.2M | $48.4M | -$66.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $212M | $50M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$4.1M | -$7.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -- | -- | -- | -$10.1M | -$8.3M | |
| Cash From Financing | $110.8M | $26.6M | $206.6M | -$13.2M | -$1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7M | -$6.3M | $91.2M | -$31.2M | -$35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.1M | -$80.7M | -$121.3M | -$73.7M | $30.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$23.2M | -$36.8M | -$32.9M | -$1.2M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $2.3M | $2.4M | $2.4M | |
| Stock-Based Compensation | $7.9M | $6.9M | $11.1M | $10.6M | $10M | |
| Change in Accounts Receivable | $12.7M | $8.4M | $17.6M | $40.1M | $60.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$20.6M | -$25.3M | $18.9M | $45M | |
| Capital Expenditures | $468K | $3.4M | $4.4M | $2.2M | $651K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | $2.1M | -$12.3M | $7.5M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $92M | $50M | -- | |
| Long-Term Debt Repaid | -- | -- | -$750K | -$1.3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -$3.3M | -$3.2M | |
| Cash From Financing | $625K | $24.4M | $88.1M | -$4.2M | -$5.5M | |
| Beginning Cash (CF) | $112.5M | $104M | $150.4M | $149.4M | $118.6M | |
| Foreign Exchange Rate Adjustment | -$682K | $40K | $15K | -$1.3M | $1.1M | |
| Additions / Reductions | $3M | $5.9M | $50.6M | $22.1M | $15.4M | |
| Ending Cash (CF) | $114.8M | $109.9M | $201M | $170.1M | $135M | |
| Levered Free Cash Flow | -$3.3M | -$24M | -$29.7M | $16.7M | $44.3M | |
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Financial Ratios
APPN
Sector
P/E ratio
--
22.64x
PEG ratio
--
0.02x
P/B ratio
40.50x
2.25x
Price / LTM sales
3.83x
1.58x
Growth Metrics
APPN
Sector
Revenue growth
11.07%
4.24%
Earnings growth
--
11.58%
Revenue (5-year growth)
18.84%
6.79%
Earnings forecast
$0.03
$0.11
Profitability
APPN
Sector
Profitability FY 2024
$466.8M
$87.3M
Return on invested capital
-27.74%
0.78%
Return on assets
-10.38%
-0.1%
Return on equity
-2892.71%
1.43%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
APPN
Sector
Total cash
$199.7M
$56.4M
Short term investments
$41.3M
$19.1M
Total assets
$621M
$246.5M
Long term debt
$248M
$6.9M
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