Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
40
KIDS Quote, Financials, Valuation and Earnings
Last price:
$24.73
Seasonality move
:
18.25%
Day range:
$24.29 - $25.21
52-week range:
$21.02 - $35.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.79x
P/B ratio:
1.70x
Volume:
110.5K
Avg. volume:
232.2K
1-year change:
-15.16%
Market cap:
$601.1M
Revenue:
$204.7M
EPS (TTM):
-$1.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.1M | $98M | $122.3M | $148.7M | $204.7M | |
| Revenue Growth (YoY) | -2.03% | 37.95% | 24.72% | 21.62% | 37.65% | |
| Cost of Revenues | $16M | $24.6M | $31.6M | $37.5M | $56.1M | |
| Gross Profit | $55M | $73.4M | $90.7M | $111.3M | $148.6M | |
| Gross Profit Margin | 77.42% | 74.86% | 74.14% | 74.8% | 72.58% | |
| R&D Expenses | $5.3M | $5.5M | $8.5M | $10.9M | $11M | |
| Selling, General & Admin | $70.2M | $85.7M | $104M | $126.1M | $167.1M | |
| Other Inc / (Exp) | -$9.8M | $2.7M | $20.5M | $4.3M | -$9.8M | |
| Operating Expenses | $75.4M | $91.3M | $112.5M | $137M | $178.1M | |
| Operating Income | -$20.4M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Net Interest Expenses | $3.4M | $2.2M | $2.4M | -- | $2.6M | |
| EBT. Incl. Unusual Items | -$33.7M | -$17.4M | -$3.7M | -$21.3M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$723K | -$1.1M | -$4.9M | -$338K | -$4.1M | |
| Net Income to Company | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$1.82 | -$0.84 | $0.06 | -$0.92 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$1.82 | -$0.84 | $0.06 | -$0.92 | -$1.64 | |
| Weighted Average Basic Share | $18.1M | $19.3M | $20.7M | $22.7M | $23.1M | |
| Weighted Average Diluted Share | $18.1M | $19.3M | $20.9M | $22.7M | $23.1M | |
| EBITDA | -$22.2M | -$7.2M | -$8.7M | -$8.4M | -$10.4M | |
| EBIT | -$30.3M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Revenue (Reported) | $71.1M | $98M | $122.3M | $148.7M | $204.7M | |
| Operating Income (Reported) | -$20.4M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Operating Income (Adjusted) | -$30.3M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $24.8M | $31M | $37.6M | $52.7M | |
| Revenue Growth (YoY) | -0.15% | 31.12% | 24.91% | 21.36% | 40.02% | |
| Cost of Revenues | $3.8M | $6.7M | $9.8M | $10.9M | $17.1M | |
| Gross Profit | $15.1M | $18.1M | $21.2M | $26.7M | $35.6M | |
| Gross Profit Margin | 79.89% | 72.87% | 68.48% | 71.02% | 67.53% | |
| R&D Expenses | $2.1M | $1.6M | $2.5M | $2.9M | $2.9M | |
| Selling, General & Admin | $19.5M | $21.9M | $27.1M | $31.9M | $41.2M | |
| Other Inc / (Exp) | -$7.7M | $5.6M | $352K | $860K | -$6.5M | |
| Operating Expenses | $21.5M | $23.5M | $29.5M | $34.8M | $44.1M | |
| Operating Income | -$6.4M | -$5.4M | -$8.3M | -$8.1M | -$8.6M | |
| Net Interest Expenses | $624K | $396K | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$14.7M | -$166K | -$7.9M | -$6.9M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$723K | -$238K | -$48K | -$212K | -$340K | |
| Net Income to Company | -$14M | $72K | -$7.8M | -$6.7M | -$16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14M | $72K | -$7.8M | -$6.7M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$0.73 | $0.00 | -$0.35 | -$0.29 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $0.00 | -$0.35 | -$0.29 | -$0.69 | |
| Weighted Average Basic Share | $19.1M | $19.3M | $20.7M | $22.8M | $23.2M | |
| Weighted Average Diluted Share | $19.1M | $19.3M | $20.9M | $22.8M | $23.2M | |
| EBITDA | -$11.8M | $307K | -$25M | -$6.3M | -$1.3M | |
| EBIT | -$14.1M | -$2.5M | -$28.5M | -$11.5M | -$5.3M | |
| Revenue (Reported) | $18.9M | $24.8M | $31M | $37.6M | $52.7M | |
| Operating Income (Reported) | -$6.4M | -$5.4M | -$8.3M | -$8.1M | -$8.6M | |
| Operating Income (Adjusted) | -$14.1M | -$2.5M | -$28.5M | -$11.5M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $71.1M | $98M | $122.3M | $148.7M | $204.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16M | $24.6M | $31.6M | $37.5M | $56.1M | |
| Gross Profit | $55M | $73.4M | $90.7M | $111.3M | $148.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $5.5M | $8.5M | $10.9M | $11M | |
| Selling, General & Admin | $70.2M | $85.7M | $104M | $126.1M | $167.1M | |
| Other Inc / (Exp) | -$9.8M | $2.7M | $20.5M | $4.3M | -$9.8M | |
| Operating Expenses | $75.4M | $91.3M | $112.5M | $137M | $178.1M | |
| Operating Income | -$20.4M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Net Interest Expenses | $3.4M | $2.2M | $2.4M | -- | $2.6M | |
| EBT. Incl. Unusual Items | -$33.7M | -$17.4M | -$3.7M | -$21.3M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$723K | -$1.1M | -$4.9M | -$338K | -$4.1M | |
| Net Income to Company | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$0.84 | $0.04 | -$0.92 | -$1.63 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$0.84 | $0.03 | -$0.92 | -$1.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.2M | -$7.2M | -$6.2M | -$9.4M | -$10.5M | |
| EBIT | -$30.3M | -$17.9M | -$19.3M | -$26.8M | -$29.5M | |
| Revenue (Reported) | $71.1M | $98M | $122.3M | $148.7M | $204.7M | |
| Operating Income (Reported) | -$20.4M | -$17.9M | -$21.8M | -$25.8M | -$29.5M | |
| Operating Income (Adjusted) | -$30.3M | -$17.9M | -$19.3M | -$26.8M | -$29.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98M | $122.3M | $148.7M | $204.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.6M | $31.6M | $37.5M | $56.1M | -- | |
| Gross Profit | $73.4M | $90.7M | $111.3M | $148.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $8.5M | $10.9M | $11M | -- | |
| Selling, General & Admin | $85.7M | $104M | $126.1M | $167.1M | -- | |
| Other Inc / (Exp) | $2.7M | $20.5M | $4.3M | -$9.8M | -- | |
| Operating Expenses | $91.3M | $112.5M | $137M | $178.1M | -- | |
| Operating Income | -$17.9M | -$21.8M | -$25.8M | -$29.5M | -- | |
| Net Interest Expenses | $2.2M | $2.5M | $315K | $2.6M | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$3.7M | -$21.3M | -$41.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$4.9M | -$338K | -$4.1M | -- | |
| Net Income to Company | -$16.3M | $1.3M | -$21M | -$37.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $1.3M | -$21M | -$37.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.84 | $0.04 | -$0.92 | -$1.63 | -- | |
| Diluted EPS (Cont. Ops) | -$0.84 | $0.03 | -$0.92 | -$1.63 | -- | |
| Weighted Average Basic Share | $77.1M | $81M | $90.7M | $92.3M | -- | |
| Weighted Average Diluted Share | $77.1M | $81.4M | $90.7M | $92.3M | -- | |
| EBITDA | -$7.2M | -$6.2M | -$9.4M | -$10.5M | -- | |
| EBIT | -$17.9M | -$19.3M | -$26.8M | -$29.5M | -- | |
| Revenue (Reported) | $98M | $122.3M | $148.7M | $204.7M | -- | |
| Operating Income (Reported) | -$17.9M | -$21.8M | -$25.8M | -$29.5M | -- | |
| Operating Income (Adjusted) | -$17.9M | -$19.3M | -$26.8M | -$29.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8M | $7.6M | $9M | $31.1M | $43.8M | |
| Short Term Investments | $55.1M | $45.9M | $109.3M | $49.3M | $25M | |
| Accounts Receivable, Net | $17.2M | $17.9M | $24.8M | $34.6M | $42.4M | |
| Inventory | $53M | $57.6M | $78.2M | $105.9M | $117M | |
| Prepaid Expenses | $2.6M | $3.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4M | $3.8M | $7M | |
| Total Current Assets | $158.4M | $133.6M | $226.7M | $226.5M | $237.2M | |
| Property Plant And Equipment | $27.2M | $28.5M | $34.3M | $41M | $50.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.5M | $72.3M | $86.8M | $83.7M | $93.8M | |
| Other Intangibles | $64.2M | $69.8M | $79.9M | $84.6M | $81.2M | |
| Other Long-Term Assets | -- | -- | -- | $2.9M | $10.4M | |
| Total Assets | $320.4M | $304.3M | $427.7M | $438.7M | $473.2M | |
| Accounts Payable | $10M | $9.3M | $11.2M | $12.6M | $8.9M | |
| Accrued Expenses | $9M | $3M | $3.5M | $7M | $7.5M | |
| Current Portion Of Long-Term Debt | $131K | $137K | $144K | $152K | $160K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7M | $2M | $5M | $7.4M | $9.7M | |
| Total Current Liabilities | $35M | $29.7M | $30.9M | $41.7M | $34M | |
| Long-Term Debt | $1M | $907K | $763K | $9.9M | $73M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.6M | $78.9M | $49.1M | $61.7M | $118.6M | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | $7.9M | $8.5M | -$5.4M | -$5.5M | -$10.8M | |
| Common Equity | $234.8M | $225.4M | $378.6M | $377M | $354.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.8M | $225.4M | $378.6M | $377M | $354.6M | |
| Total Liabilities and Equity | $320.4M | $304.3M | $427.7M | $438.7M | $473.2M | |
| Cash and Short Terms | $83.9M | $53.5M | $118.3M | $80.3M | $68.8M | |
| Total Debt | $1.2M | $1M | $907K | $10.1M | $73.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.8M | $7.6M | $9M | $31.1M | $43.8M | |
| Short Term Investments | $55.1M | $45.9M | $109.3M | $49.3M | $25M | |
| Accounts Receivable, Net | $17.2M | $17.9M | $24.8M | $34.6M | $42.4M | |
| Inventory | $53M | $57.6M | $78.2M | $105.9M | $117M | |
| Prepaid Expenses | $2.6M | $3.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4M | $3.8M | $7M | |
| Total Current Assets | $158.4M | $133.6M | $226.7M | $226.5M | $237.2M | |
| Property Plant And Equipment | $27.2M | $28.5M | $34.3M | $41M | $50.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.5M | $72.3M | $86.8M | $83.7M | $93.8M | |
| Other Intangibles | $64.2M | $69.8M | $79.9M | $84.6M | $81.2M | |
| Other Long-Term Assets | -- | -- | -- | $2.9M | $10.4M | |
| Total Assets | $320.4M | $304.3M | $427.7M | $438.7M | $473.2M | |
| Accounts Payable | $10M | $9.3M | $11.2M | $12.6M | $8.9M | |
| Accrued Expenses | $9M | $3M | $3.5M | $7M | $7.5M | |
| Current Portion Of Long-Term Debt | $131K | $137K | $144K | $152K | $160K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7M | $2M | $5M | $7.4M | $9.7M | |
| Total Current Liabilities | $35M | $29.7M | $30.9M | $41.7M | $34M | |
| Long-Term Debt | $1M | $907K | $763K | $9.9M | $73M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.6M | $78.9M | $49.1M | $61.7M | $118.6M | |
| Common Stock | $5K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | $7.9M | $8.5M | -$5.4M | -$5.5M | -$10.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.8M | $225.4M | $378.6M | $377M | $354.6M | |
| Total Liabilities and Equity | $320.4M | $304.3M | $427.7M | $438.7M | $473.2M | |
| Cash and Short Terms | $83.9M | $53.5M | $118.3M | $80.3M | $68.8M | |
| Total Debt | $1.2M | $1M | $907K | $10.1M | $73.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Depreciation & Amoritzation | $8M | $10.7M | $13.1M | $17.4M | $19.1M | |
| Stock-Based Compensation | $6.2M | $5.8M | $6.7M | $10.5M | $13.5M | |
| Change in Accounts Receivable | -$451K | -$466K | -$4M | -$9.7M | -$4.7M | |
| Change in Inventories | -$12.1M | -$5.1M | -$16.9M | -$26.3M | -$13.2M | |
| Cash From Operations | -$18.5M | -$13.1M | -$21.8M | -$27M | -$27M | |
| Capital Expenditures | $11.3M | $16M | $10M | $16.9M | $14.3M | |
| Cash Acquisitions | -$3.4M | -- | -$40.1M | -$3.1M | -$23.1M | |
| Cash From Investing | -$69.7M | -$7.4M | -$113.4M | $41.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $31M | $9.4M | $73.5M | |
| Long-Term Debt Repaid | -$25.1M | -$131K | -$31.1M | -$144K | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -$2M | -$8M | |
| Cash From Financing | $46.7M | $6K | $136M | $7.3M | $53.1M | |
| Beginning Cash (CF) | $72M | $30.1M | $9M | $10.5M | $33M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.5M | -$20.5M | $837K | $21.9M | $12.9M | |
| Ending Cash (CF) | $30.1M | $9M | $10.5M | $33M | $45.8M | |
| Levered Free Cash Flow | -$29.8M | -$29.1M | -$31.8M | -$43.9M | -$41.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | $72K | -$7.8M | -$6.7M | -$16.1M | |
| Depreciation & Amoritzation | $2.3M | $2.8M | $3.5M | $5.2M | $4M | |
| Stock-Based Compensation | $1.5M | $1.7M | $1.7M | $2.7M | $3.9M | |
| Change in Accounts Receivable | -$62K | $250K | $1.6M | $3.2M | $429K | |
| Change in Inventories | $270K | -$1.8M | -$2.1M | -$4.1M | $957K | |
| Cash From Operations | -$157K | -$1.2M | -$3.3M | -$7.5M | -$4M | |
| Capital Expenditures | $4.1M | $1.6M | -$523K | $3.8M | -$262K | |
| Cash Acquisitions | -- | -- | -- | $546K | -$2.4M | |
| Cash From Investing | -$59.1M | $3M | -$23.2M | $17.9M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $9.4M | -- | |
| Long-Term Debt Repaid | -$37K | -$34K | -$35K | -$37K | $889K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4M | |
| Cash From Financing | -$16K | -$34K | -$35K | $9.4M | -$541K | |
| Beginning Cash (CF) | $89.7M | $7.7M | $36.9M | $12.2M | $53M | |
| Foreign Exchange Rate Adjustment | -$380K | -$392K | $193K | $1M | -$328K | |
| Additions / Reductions | -$59.2M | $1.7M | -$26.6M | $19.8M | -$6.9M | |
| Ending Cash (CF) | $30.1M | $9M | $10.5M | $33M | $45.8M | |
| Levered Free Cash Flow | -$4.2M | -$2.9M | -$2.8M | -$11.4M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$16.3M | $1.3M | -$21M | -$37.8M | |
| Depreciation & Amoritzation | $8M | $10.7M | $13.1M | $17.4M | $19.1M | |
| Stock-Based Compensation | $6.2M | $5.8M | $6.7M | $10.5M | $13.5M | |
| Change in Accounts Receivable | -$451K | -$466K | -$4M | -$9.7M | -$4.7M | |
| Change in Inventories | -$12.1M | -$5.1M | -$16.9M | -$26.3M | -$13.2M | |
| Cash From Operations | -$18.5M | -$13.1M | -$21.8M | -$27M | -$27M | |
| Capital Expenditures | $11.3M | $16M | $10M | $16.9M | $14.3M | |
| Cash Acquisitions | -$3.4M | -- | -$40.1M | -$3.1M | -$23.1M | |
| Cash From Investing | -$69.7M | -$7.4M | -$113.4M | $41.7M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.1M | -$131K | -$31.1M | -$144K | -$12.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.7M | $6K | $136M | $7.3M | $53.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.5M | -$20.5M | $837K | $21.9M | $12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.8M | -$29.1M | -$31.8M | -$43.9M | -$41.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | $1.3M | -$21M | -$37.8M | -- | |
| Depreciation & Amoritzation | $10.7M | $13.1M | $17.4M | $19.1M | -- | |
| Stock-Based Compensation | $5.8M | $6.7M | $10.5M | $13.5M | -- | |
| Change in Accounts Receivable | -$466K | -$4M | -$9.7M | -$4.7M | -- | |
| Change in Inventories | -$5.1M | -$16.9M | -$26.3M | -$13.2M | -- | |
| Cash From Operations | -$13.1M | -$21.8M | -$27M | -$27M | -- | |
| Capital Expenditures | $16M | $10M | $16.9M | $14.3M | -- | |
| Cash Acquisitions | -- | -$40.1M | -$3.1M | -$23.1M | -- | |
| Cash From Investing | -$7.4M | -$113.4M | $41.7M | -$13.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31M | $9.4M | $73.5M | -- | |
| Long-Term Debt Repaid | -$131K | -$31.1M | -$144K | -$12.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.2M | -$2M | -$8M | -- | |
| Cash From Financing | $6K | $136M | $7.3M | $53.1M | -- | |
| Beginning Cash (CF) | $72.6M | $103.8M | $70.1M | $140.5M | -- | |
| Foreign Exchange Rate Adjustment | -$658K | $619K | $633K | -$175K | -- | |
| Additions / Reductions | -$20.5M | $837K | $21.9M | $12.9M | -- | |
| Ending Cash (CF) | $51.4M | $105.2M | $92.7M | $153.3M | -- | |
| Levered Free Cash Flow | -$29.1M | -$31.8M | -$43.9M | -$41.3M | -- | |
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Financial Ratios
KIDS
Sector
P/E ratio
--
24.20x
PEG ratio
-0.20x
0.00x
P/B ratio
1.70x
1.67x
Price / LTM sales
2.79x
1.70x
Growth Metrics
KIDS
Sector
Revenue growth
40.02%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
23.06%
8.92%
Earnings forecast
-$0.26
-$0.19
Profitability
KIDS
Sector
Profitability FY 2024
$148.6M
$56.3M
Return on invested capital
-9.36%
-14.46%
Return on assets
-8.33%
-11.82%
Return on equity
-10.25%
-16.77%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
3
Balance Sheet
KIDS
Sector
Total cash
$68.8M
$41.7M
Short term investments
$25M
$38.7M
Total assets
$473.2M
$125.9M
Long term debt
$73.1M
$9.9M
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