Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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FLYW Quote, Financials, Valuation and Earnings
Last price:
$20.04
Seasonality move
:
2.24%
Day range:
$19.84 - $20.31
52-week range:
$15.19 - $31.54
Dividend yield:
0%
P/E ratio:
125.19x
P/S ratio:
5.26x
P/B ratio:
2.96x
Volume:
1M
Avg. volume:
1.3M
1-year change:
-0.6%
Market cap:
$2.5B
Revenue:
$403.1M
EPS (TTM):
$0.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.9M | $131.8M | $201.1M | $289.4M | $403.1M | |
| Revenue Growth (YoY) | -- | 38.84% | 52.64% | 43.86% | 39.3% | |
| Cost of Revenues | $36.7M | $47.8M | $70.2M | $107.9M | $147.3M | |
| Gross Profit | $58.2M | $84M | $131M | $181.4M | $255.8M | |
| Gross Profit Margin | 61.31% | 63.73% | 65.11% | 62.7% | 63.45% | |
| R&D Expenses | $15M | $24.5M | $31.3M | $50.3M | $62M | |
| Selling, General & Admin | $60.6M | $75.3M | $112.9M | $161.4M | $215.2M | |
| Other Inc / (Exp) | $350K | $72K | -$10.6M | -$9.2M | $4.2M | |
| Operating Expenses | $75.6M | $99.8M | $144.2M | $211.7M | $277.3M | |
| Operating Income | -$17.5M | -$15.8M | -$13.3M | -$30.2M | -$21.5M | |
| Net Interest Expenses | $2.5M | $2.5M | $2M | -- | -- | |
| EBT. Incl. Unusual Items | -$19.6M | -$18.3M | -$25.9M | -$37.4M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $550K | -$7.2M | $2.2M | $2M | $4.2M | |
| Net Income to Company | -$20.1M | -$11.1M | -$28.1M | -$39.3M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | -$11.1M | -$28.1M | -$39.3M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.12 | -$0.39 | -$0.36 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.12 | -$0.39 | -$0.36 | -$0.07 | |
| Weighted Average Basic Share | $89.1M | $89.1M | $71.2M | $107.9M | $114.8M | |
| Weighted Average Diluted Share | $89.1M | $89.1M | $71.2M | $107.9M | $114.8M | |
| EBITDA | -$13.4M | -$8.9M | -$14.9M | -$23.8M | $11.8M | |
| EBIT | -$17.1M | -$15.7M | -$23.9M | -$36.1M | -$4M | |
| Revenue (Reported) | $94.9M | $131.8M | $201.1M | $289.4M | $403.1M | |
| Operating Income (Reported) | -$17.5M | -$15.8M | -$13.3M | -$30.2M | -$21.5M | |
| Operating Income (Adjusted) | -$17.1M | -$15.7M | -$23.9M | -$36.1M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.1M | $67.8M | $95.2M | $123.3M | $156.8M | |
| Revenue Growth (YoY) | -- | 61.07% | 40.49% | 29.5% | 27.16% | |
| Cost of Revenues | $13.8M | $21.7M | $32.3M | $42.9M | $54.6M | |
| Gross Profit | $28.3M | $46.1M | $63M | $80.4M | $102.3M | |
| Gross Profit Margin | 67.27% | 67.95% | 66.11% | 65.21% | 65.21% | |
| R&D Expenses | $6.1M | $7.8M | $13.4M | $14.6M | $16.7M | |
| Selling, General & Admin | $16.8M | $27.2M | $45.9M | $53.9M | $65.3M | |
| Other Inc / (Exp) | $5K | -$214K | -$7.5M | -$4.2M | $5.5M | |
| Operating Expenses | $22.9M | $35M | $59.3M | $68.5M | $82M | |
| Operating Income | $5.4M | $11.1M | $3.7M | $11.9M | $20.3M | |
| Net Interest Expenses | $584K | $542K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8M | $10.3M | -$3M | $11.4M | $30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$382K | $346K | $1.3M | $752K | -$8.3M | |
| Net Income to Company | $5.2M | $10M | -$4.3M | $10.6M | $38.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $10M | -$4.3M | $10.6M | $38.9M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | -$0.04 | $0.09 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | -$0.04 | $0.08 | $0.30 | |
| Weighted Average Basic Share | $89.1M | $104.5M | $107.9M | $116.5M | $124.9M | |
| Weighted Average Diluted Share | $89.1M | $118.4M | $107.9M | $125.5M | $129.2M | |
| EBITDA | $7.2M | $13.1M | $807K | $15.4M | $34.9M | |
| EBIT | $5.4M | $10.9M | -$2.6M | $11.5M | $30.7M | |
| Revenue (Reported) | $42.1M | $67.8M | $95.2M | $123.3M | $156.8M | |
| Operating Income (Reported) | $5.4M | $11.1M | $3.7M | $11.9M | $20.3M | |
| Operating Income (Adjusted) | $5.4M | $10.9M | -$2.6M | $11.5M | $30.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $183M | $267.7M | $375.6M | $475.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $62.5M | $97.6M | $140.1M | $172.9M | |
| Gross Profit | -- | $120.5M | $170.1M | $235.5M | $302.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $28.9M | $46.7M | $57.8M | $66.2M | |
| Selling, General & Admin | -- | $97.5M | $154.6M | $198.5M | $247.6M | |
| Other Inc / (Exp) | -$173K | -$11M | -$14.5M | $2.4M | $9.8M | |
| Operating Expenses | -- | $126.4M | $201.3M | $256.3M | $313.8M | |
| Operating Income | -- | -$5.9M | -$31.2M | -$20.9M | -$11.5M | |
| Net Interest Expenses | $1.9M | $2.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$19.4M | -$45.3M | -$9.6M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.4M | $4.2M | $1.4M | -$97K | |
| Net Income to Company | -- | -$20.8M | -$49.5M | -$11M | $20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$20.8M | -$49.5M | -$11M | $20.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.38 | -$0.47 | -$0.10 | $0.17 | |
| Diluted EPS (Cont. Ops) | -- | -$0.40 | -$0.47 | -$0.11 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$8.6M | -$32.6M | $5.9M | $37.2M | |
| EBIT | -- | -$16.9M | -$44.2M | -$9M | $20.5M | |
| Revenue (Reported) | -- | $183M | $267.7M | $375.6M | $475.1M | |
| Operating Income (Reported) | -- | -$5.9M | -$31.2M | -$20.9M | -$11.5M | |
| Operating Income (Adjusted) | -- | -$16.9M | -$44.2M | -$9M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.6M | $149.8M | $216.3M | $302.5M | $374.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3M | $50.9M | $78.3M | $110.6M | $136.1M | |
| Gross Profit | $62.3M | $98.8M | $138M | $192M | $238.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $22.2M | $37.6M | $45.1M | $49.3M | |
| Selling, General & Admin | $57.3M | $79.5M | $121.3M | $158.4M | $190.7M | |
| Other Inc / (Exp) | -$173K | -$11.3M | -$15.1M | -$3.5M | $2.1M | |
| Operating Expenses | $75.1M | $101.7M | $158.8M | $203.5M | $240M | |
| Operating Income | -$12.8M | -$2.9M | -$20.8M | -$11.5M | -$1.5M | |
| Net Interest Expenses | $1.9M | $1.8M | $300K | -- | -- | |
| EBT. Incl. Unusual Items | -$14.9M | -$16M | -$35.4M | -$7.6M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.8M | $818K | $2.9M | $2.3M | -$2M | |
| Net Income to Company | -$7.1M | -$16.8M | -$38.2M | -$9.9M | $18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$16.8M | -$38.2M | -$9.9M | $18.8M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.34 | -$0.36 | -$0.09 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.36 | -$0.36 | -$0.10 | $0.14 | |
| Weighted Average Basic Share | $267.4M | $256.8M | $322.1M | $337.4M | $372.6M | |
| Weighted Average Diluted Share | $267.4M | $270.7M | $322.1M | $346.4M | $376.9M | |
| EBITDA | -$8M | -$7.6M | -$25.3M | $4.5M | $29.9M | |
| EBIT | -$13M | -$14.2M | -$34.5M | -$7.3M | $17.2M | |
| Revenue (Reported) | $98.6M | $149.8M | $216.3M | $302.5M | $374.6M | |
| Operating Income (Reported) | -$12.8M | -$2.9M | -$20.8M | -$11.5M | -$1.5M | |
| Operating Income (Adjusted) | -$13M | -$14.2M | -$34.5M | -$7.3M | $17.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $86M | $104.1M | $385.4M | $349.2M | $654.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $11.6M | $13M | $13.7M | $18.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $3.8M | $9.8M | $17.5M | $18.2M | |
| Total Current Assets | $108.2M | $148.6M | $443.8M | $450.6M | $815.7M | |
| Property Plant And Equipment | $4.9M | $5.1M | $9.4M | $13.3M | $15.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $44.7M | $85.8M | $97.8M | $121.6M | |
| Other Intangibles | $14.3M | $68.2M | $93.6M | $97.6M | $108.2M | |
| Other Long-Term Assets | $749K | $4.9M | $7.2M | $14.9M | $19.1M | |
| Total Assets | $141M | $271.4M | $639.8M | $674.3M | $1.1B | |
| Accounts Payable | $2.9M | $5.4M | $10.2M | $13.3M | $12.6M | |
| Accrued Expenses | $3.4M | $4.6M | $6.2M | $10.7M | $15.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.8M | $1.5M | |
| Other Current Liabilities | $2M | $6.7M | $7.7M | -- | -- | |
| Total Current Liabilities | $82.8M | $88.4M | $117.5M | $177.3M | $273.8M | |
| Long-Term Debt | $20.7M | $24.4M | $25.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.3M | $353.2M | $157.6M | $192.4M | $293.6M | |
| Common Stock | $2K | $2K | $11K | $11K | $12K | |
| Other Common Equity Adj | -- | -- | -$399K | -$1.9M | $1.3M | |
| Common Equity | -$75.3M | -$81.8M | $482.2M | $481.9M | $786.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$75.3M | -$81.8M | $482.2M | $481.9M | $786.1M | |
| Total Liabilities and Equity | $141M | $271.4M | $639.8M | $674.3M | $1.1B | |
| Cash and Short Terms | $86M | $104.1M | $385.4M | $349.2M | $654.6M | |
| Total Debt | $24.6M | $24.4M | $25.9M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $449.1M | $349.2M | $638.2M | $565M | |
| Short Term Investments | -- | -- | -- | -- | $116.1M | |
| Accounts Receivable, Net | -- | $12.9M | $17.8M | $18.2M | $27.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $10.2M | $14.3M | $18.8M | $24.8M | |
| Total Current Assets | -- | $499.9M | $423.1M | $762.4M | $875.5M | |
| Property Plant And Equipment | -- | $8.7M | $12.1M | $15.2M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | $40.4M | |
| Goodwill | -- | $44.6M | $95.2M | $97.2M | $156.3M | |
| Other Intangibles | -- | $63.4M | $97.2M | $88.3M | $127M | |
| Other Long-Term Assets | -- | $6.3M | $13.6M | $19.3M | $23.2M | |
| Total Assets | -- | $623M | $641.2M | $982.4M | $1.2B | |
| Accounts Payable | -- | $12.8M | $13.8M | $17.6M | $23.2M | |
| Accrued Expenses | -- | $7.2M | $10.8M | $12.6M | $21.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $992K | $1.5M | |
| Other Current Liabilities | -- | $7.6M | $2.8M | -- | -- | |
| Total Current Liabilities | -- | $107.1M | $122.9M | $192.1M | $375.3M | |
| Long-Term Debt | -- | $25.9M | $25.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $135.3M | $166.6M | $207.1M | $396.8M | |
| Common Stock | -- | $11K | $11K | $12K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -$2.4M | $5.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $487.7M | $474.6M | $775.3M | $843.2M | |
| Total Liabilities and Equity | -- | $623M | $641.2M | $982.4M | $1.2B | |
| Cash and Short Terms | -- | $449.1M | $349.2M | $638.2M | $681.1M | |
| Total Debt | -- | $25.9M | $25.9M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$11.1M | -$28.1M | -$39.3M | -$8.6M | |
| Depreciation & Amoritzation | $3.7M | $6.8M | $9M | $12.3M | $15.8M | |
| Stock-Based Compensation | $2.9M | $3.8M | $18.9M | $30.3M | $43.7M | |
| Change in Accounts Receivable | -$263K | -$8M | -$8M | -$33.2M | -$58.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | -$14.2M | $17.1M | $5.4M | $80.6M | |
| Capital Expenditures | $3.7M | $2.1M | $6.7M | $7.1M | $6M | |
| Cash Acquisitions | -- | -$79.4M | -$56.1M | -$17.6M | -$32.8M | |
| Cash From Investing | -$3.7M | -$81.5M | -$62.9M | -$24.7M | -$38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $4.2M | $25.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.2M | -$25M | -$25.9M | -- | |
| Repurchase of Common Stock | -$295K | -- | -- | -- | -- | |
| Other Financing Activities | -$14.1M | -$1.5M | -$9.1M | -$6.3M | -$10.8M | |
| Cash From Financing | -$3.9M | $119M | $327.5M | -$24M | $263.4M | |
| Beginning Cash (CF) | $89.6M | $86M | $109.1M | $389.4M | $351.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $23.3M | $281.7M | -$43.2M | $305.3M | |
| Ending Cash (CF) | $86M | $109.1M | $389.4M | $351.2M | $654.6M | |
| Levered Free Cash Flow | $325K | -$16.4M | $10.4M | -$1.6M | $74.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $10M | -$4.3M | $10.6M | $38.9M | |
| Depreciation & Amoritzation | $1.8M | $2.3M | $3.4M | $3.9M | $4.2M | |
| Stock-Based Compensation | $1M | $2.8M | $8.5M | $11.3M | $16.5M | |
| Change in Accounts Receivable | -$3.3M | -$7M | -$12.5M | -$36M | -$51.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13M | $38.4M | -$137K | $46.5M | $190.3M | |
| Capital Expenditures | $551K | $1.8M | $1.6M | $1.6M | $1.5M | |
| Cash Acquisitions | -- | -- | -$17.4M | -- | -$45.4M | |
| Cash From Investing | -$551K | -$1.8M | -$18.9M | -$1.6M | -$143.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$22.9M | |
| Other Financing Activities | -- | -$1.4M | -$1.8M | -$447K | -- | |
| Cash From Financing | $86K | -$194K | $2.4M | $265M | -$20.5M | |
| Beginning Cash (CF) | $83.1M | $417M | $362.6M | $328.1M | $539.3M | |
| Foreign Exchange Rate Adjustment | $280K | -$294K | $5.3M | $247K | -$787K | |
| Additions / Reductions | $12.6M | $36.4M | -$16.7M | $309.9M | $26.5M | |
| Ending Cash (CF) | $96M | $453.1M | $351.2M | $638.2M | $565M | |
| Levered Free Cash Flow | $12.5M | $36.6M | -$1.7M | $44.9M | $188.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$20.8M | -$49.5M | -$11M | $20.1M | |
| Depreciation & Amoritzation | -- | $8.3M | $11.6M | $14.9M | $16.7M | |
| Stock-Based Compensation | $2.9M | $16.5M | $25.9M | $39.1M | $60.8M | |
| Change in Accounts Receivable | -- | -$10.1M | -$15.8M | -$48.5M | -$60.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $38.1M | -$35.4M | $54M | $192.7M | |
| Capital Expenditures | $1.8M | $5.6M | $6.6M | $7M | $6.3M | |
| Cash Acquisitions | -$79.4M | -- | -$73.5M | -$217K | -$78.2M | |
| Cash From Investing | -- | -$5.7M | -$80.1M | -$7.2M | -$239.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.1M | -$5.9M | -$2M | -$9.9M | |
| Cash From Financing | -- | $324.8M | $3.4M | $246.1M | -$23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $357.3M | -$112.1M | $292.9M | -$70.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $32.6M | -$42M | $47.1M | $186.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$16.8M | -$38.2M | -$9.9M | $18.8M | |
| Depreciation & Amoritzation | $5M | $6.6M | $9.2M | $11.8M | $12.7M | |
| Stock-Based Compensation | $2.9M | $15.5M | $22.5M | $31.3M | $48.4M | |
| Change in Accounts Receivable | $1.2M | -$943K | -$8.7M | -$24M | -$26.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.6M | $24.8M | -$27.7M | $20.9M | $132.9M | |
| Capital Expenditures | $1.8M | $5.2M | $5.2M | $5.1M | $5.4M | |
| Cash Acquisitions | -$79.4M | -- | -$17.4M | -- | -$45.4M | |
| Cash From Investing | -$81.2M | -$5.3M | -$22.6M | -$5.1M | -$205.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $25.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$25M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$22.9M | |
| Other Financing Activities | -$1.5M | -$9.1M | -$5.9M | -$1.7M | -$783K | |
| Cash From Financing | $118.9M | $324.7M | $609K | $270.7M | -$16.6M | |
| Beginning Cash (CF) | $244.6M | $677.4M | $1.1B | $1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$148K | -$55K | $11.6M | $567K | -$306K | |
| Additions / Reductions | $10.1M | $344.1M | -$49.7M | $286.5M | -$89.3M | |
| Ending Cash (CF) | $254.6M | $1B | $1.1B | $1.3B | $1.7B | |
| Levered Free Cash Flow | -$29.4M | $19.6M | -$32.9M | $15.8M | $127.5M | |
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Financial Ratios
FLYW
Sector
P/E ratio
125.19x
11.91x
PEG ratio
--
0.36x
P/B ratio
2.96x
1.06x
Price / LTM sales
5.26x
2.59x
Growth Metrics
FLYW
Sector
Revenue growth
27.16%
5.98%
Earnings growth
275%
6.68%
Revenue (5-year growth)
--
5.81%
Earnings forecast
$0.16
$0.58
Profitability
FLYW
Sector
Profitability FY 2023
$255.8M
$172.6M
Return on invested capital
2.51%
5.27%
Return on assets
1.9%
0.98%
Return on equity
2.51%
9.38%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
FLYW
Sector
Total cash
$681.1M
$592.6M
Short term investments
--
$406.2M
Total assets
$1.1B
$4.4B
Long term debt
--
$257M
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