Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Revenue | $69.2M | $135.9M | $151.1M | $111.9M | $100.9M | |
Revenue Growth (YoY) | 11% | 96.33% | 11.17% | -25.97% | -9.79% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $37.6M | $75M | $82.6M | $60M | $54M | |
Other Inc / (Exp) | -$540K | -$3.1M | -$942K | $4.7M | $61K | |
Operating Expenses | $37.6M | $75M | $82.6M | $60M | $54M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $13.5M | $34.5M | $46.3M | $27.9M | $17M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3M | $8.1M | $10.7M | $6.1M | $3.7M | |
Net Income to Company | $10.5M | $26.4M | $35.6M | $21.8M | $13.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $10.5M | $26.4M | $35.6M | $21.8M | $13.2M | |
Basic EPS (Cont. Ops) | $0.82 | $2.16 | $2.96 | $1.85 | $1.19 | |
Diluted EPS (Cont. Ops) | $0.82 | $2.14 | $2.87 | $1.79 | $1.16 | |
Weighted Average Basic Share | $12.8M | $12.2M | $12M | $11.8M | $11.1M | |
Weighted Average Diluted Share | $12.9M | $12.4M | $12.4M | $12.2M | $11.4M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $30M | $48.2M | $54.7M | $46.5M | $84.6M | |
Revenue (Reported) | $69.2M | $135.9M | $151.1M | $111.9M | $100.9M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $30M | $48.2M | $54.7M | $46.5M | $84.6M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $41.8M | $38.4M | $28.3M | $25.3M | $29.1M | |
Revenue Growth (YoY) | 128.39% | -8.13% | -26.39% | -10.41% | 14.87% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $21.2M | $20.6M | $14.5M | $13.3M | $13.5M | |
Other Inc / (Exp) | $1.7M | -$1.2M | $526K | $182K | -$356K | |
Operating Expenses | $21.2M | $20.6M | $14.5M | $13.3M | $13.5M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $12M | $12.3M | $7.5M | $5.2M | $6.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $2.8M | $2.9M | $1.7M | $1.2M | $1.5M | |
Net Income to Company | $9.2M | $9.4M | $5.8M | $4M | $4.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $9.2M | $9.4M | $5.8M | $4M | $4.7M | |
Basic EPS (Cont. Ops) | $0.76 | $0.78 | $0.49 | $0.36 | $0.43 | |
Diluted EPS (Cont. Ops) | $0.76 | $0.76 | $0.48 | $0.35 | $0.42 | |
Weighted Average Basic Share | $12.2M | $12.1M | $11.7M | $11.1M | $11.1M | |
Weighted Average Diluted Share | $12.2M | $12.5M | $12.1M | $11.4M | $11.2M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $15.2M | $14.4M | $12.4M | $23.4M | $28.3M | |
Revenue (Reported) | $41.8M | $38.4M | $28.3M | $25.3M | $29.1M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $15.2M | $14.4M | $12.4M | $23.4M | $28.3M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $111.3M | $162.7M | $118.7M | $102.4M | $104.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $58.6M | $91.1M | $62.9M | $53.5M | $52.9M | |
Other Inc / (Exp) | $384K | -$4.1M | $4M | $749K | -$339K | |
Operating Expenses | $58.6M | $91.1M | $62.9M | $53.5M | $52.9M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $26.8M | $48.3M | $32.1M | $22M | $14.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $6.2M | $11.4M | $7.1M | $4.7M | $3.6M | |
Net Income to Company | $20.6M | $36.9M | $25M | $17.2M | $11.3M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $20.6M | $36.9M | $25M | $17.2M | $11.3M | |
Basic EPS (Cont. Ops) | $1.67 | $3.07 | $2.09 | $1.54 | $1.02 | |
Diluted EPS (Cont. Ops) | $1.67 | $2.99 | $2.02 | $1.49 | $1.01 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $41.7M | $57.7M | $43.4M | $79.5M | $98.6M | |
Revenue (Reported) | $111.3M | $162.7M | $118.7M | $102.4M | $104.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $41.7M | $57.7M | $43.4M | $79.5M | $98.6M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $90.9M | $117.7M | $85.3M | $75.8M | $79.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $48.5M | $64.6M | $44.9M | $38.4M | $37.3M | |
Other Inc / (Exp) | $328K | -$671K | $4.2M | $241K | -$160K | |
Operating Expenses | $48.5M | $64.6M | $44.9M | $38.4M | $37.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $22.7M | $36.4M | $22.2M | $16.2M | $14.2M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $5.2M | $8.5M | $4.9M | $3.6M | $3.4M | |
Net Income to Company | $17.4M | $27.9M | $17.3M | $12.7M | $10.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $17.4M | $27.9M | $17.3M | $12.7M | $10.7M | |
Basic EPS (Cont. Ops) | $1.42 | $2.32 | $1.44 | $1.14 | $0.97 | |
Diluted EPS (Cont. Ops) | $1.42 | $2.25 | $1.40 | $1.10 | $0.96 | |
Weighted Average Basic Share | $37.2M | $36.2M | $35.8M | $33.4M | $33.3M | |
Weighted Average Diluted Share | $37.3M | $37.2M | $37M | $34.3M | $33.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $33.4M | $42.9M | $31.5M | $64.5M | $78.5M | |
Revenue (Reported) | $90.9M | $117.7M | $85.3M | $75.8M | $79.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $33.4M | $42.9M | $31.5M | $64.5M | $78.5M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $19.1M | $34.2M | $23.5M | $38.4M | $56.7M | |
Short Term Investments | $58.9M | $123.6M | $159.3M | $135.3M | $146M | |
Accounts Receivable, Net | $3.1M | $5.5M | $5M | $7.4M | $9.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $102.1M | $196.8M | $276M | $318.5M | $330M | |
Property Plant And Equipment | $8.6M | $7.8M | $11.8M | $13.3M | $13.6M | |
Long-Term Investments | $68.6M | $131.1M | $168M | $174.9M | $183.9M | |
Goodwill | $899K | $899K | $899K | $899K | $899K | |
Other Intangibles | $3.9M | $3.6M | $3.4M | $3.2M | $3M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.2B | $1.7B | $1.7B | $2.1B | $2.2B | |
Accounts Payable | $1.1M | $1.2M | $31K | $2.4M | $10.3M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $123.7M | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $127.9M | $110.3M | $41.4M | $124.5M | $152.2M | |
Long-Term Debt | $41M | $40.7M | $40.5M | $40.3M | $49.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1B | $1.6B | $1.5B | $1.9B | $2.1B | |
Common Stock | $6.4M | $6.5M | $6.5M | $13.2M | $13.2M | |
Other Common Equity Adj | -$3K | $2.6M | $708K | -$11.5M | -$9.4M | |
Common Equity | $120.7M | $141.6M | $165.4M | $153.3M | $158M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $120.7M | $141.6M | $165.4M | $153.3M | $158M | |
Total Liabilities and Equity | $1.2B | $1.7B | $1.7B | $2.1B | $2.2B | |
Cash and Short Terms | $78M | $157.8M | $182.8M | $173.7M | $202.7M | |
Total Debt | $164.6M | $40.7M | $40.5M | $40.3M | $49.8M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $74.9M | $45.9M | $32.9M | $59.8M | $32.3M | |
Short Term Investments | $103.4M | $146.1M | $128M | $122.2M | $171.6M | |
Accounts Receivable, Net | $4.7M | $5.1M | $6M | $9M | $10M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $197.3M | $287.5M | $295.1M | $325.9M | $298M | |
Property Plant And Equipment | $8.1M | $8.2M | $12.8M | $13.3M | $12.8M | |
Long-Term Investments | $110.9M | $153.6M | $168M | $160.5M | $207.6M | |
Goodwill | $899K | $899K | $899K | $899K | $899K | |
Other Intangibles | $3.7M | $3.4M | $3.2M | $3M | $2.8M | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.8B | $1.8B | $1.9B | $2.2B | $2.4B | |
Accounts Payable | $2.3M | $663K | $1.2M | $7.8M | $7M | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | $104.2M | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $120.7M | $22.9M | $24.6M | $7.8M | $7M | |
Long-Term Debt | $40.8M | $40.8M | $40.6M | $228M | $194.8M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.6B | $1.6B | $1.8B | $2.1B | $2.2B | |
Common Stock | $6.5M | $6.5M | $6.6M | $13.2M | $13.2M | |
Other Common Equity Adj | $1.5M | $787K | -$13M | -$12.4M | -$7.3M | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $131.8M | $158.4M | $151.2M | $155.1M | $167.5M | |
Total Liabilities and Equity | $1.8B | $1.8B | $1.9B | $2.2B | $2.4B | |
Cash and Short Terms | $178.3M | $192M | $160.9M | $182M | $203.9M | |
Total Debt | $145.1M | $40.8M | $40.6M | $228M | $194.8M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $10.5M | $26.4M | $35.6M | $21.8M | $13.2M | |
Depreciation & Amoritzation | $867K | -$2.1M | -$4.8M | $1.1M | $2.5M | |
Stock-Based Compensation | $272K | $763K | $1.6M | $1.5M | $1.2M | |
Change in Accounts Receivable | -$259K | -$2.3M | $473K | -$2.4M | -$2M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $21.6M | -$158.5M | $165.1M | $84.7M | $18.9M | |
Capital Expenditures | $746K | $747K | $5.4M | $2.9M | $1.8M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$143.1M | -$370.7M | -$140.5M | -$393.1M | -$164.2M | |
Dividends Paid (Ex Special Dividend) | -- | -$1.5M | -$9.7M | -$10.9M | -$5.6M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $40M | $162.4M | -- | $80.7M | $62.6M | |
Long-Term Debt Repaid | -$8.3M | -$17M | -$231.3M | -$279K | -$328K | |
Repurchase of Common Stock | -$3K | -$5.7M | -$3M | -$13M | -$4.3M | |
Other Financing Activities | -$943K | -$231K | -- | -- | -$9K | |
Cash From Financing | $136.9M | $526.5M | -$37.9M | $323.4M | $163.6M | |
Beginning Cash (CF) | $24M | $39.4M | $36.7M | $23.5M | $38.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $15.4M | -$2.6M | -$13.3M | $14.9M | $18.3M | |
Ending Cash (CF) | $39.4M | $36.7M | $23.5M | $38.4M | $56.7M | |
Levered Free Cash Flow | $20.8M | -$159.2M | $159.7M | $81.8M | $17M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $9M | $7.7M | $4.6M | $570K | -- | |
Depreciation & Amoritzation | -$1.4M | -$843K | $667K | $570K | -- | |
Stock-Based Compensation | $463K | $816K | $744K | $658K | -- | |
Change in Accounts Receivable | -$816K | $71K | -$1.4M | -$341K | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $3.2M | $38.7M | $21M | $7.9M | -- | |
Capital Expenditures | $96K | $3.9M | $887K | $743K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $8.3M | -$24.6M | -$146.6M | -$21.2M | -- | |
Dividends Paid (Ex Special Dividend) | -$762K | -$1.2M | -$1.2M | -$1.4M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -$97.5M | -- | $80.7M | $34.1M | -- | |
Long-Term Debt Repaid | $15.4M | -$59.6M | -$279K | -$274K | -- | |
Repurchase of Common Stock | -- | -$835K | -$3.8M | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | -$50.6M | -$53.8M | $132.6M | $10.2M | -- | |
Beginning Cash (CF) | $75.9M | $63.1M | $31.4M | $59.8M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$39.1M | -$39.6M | $7M | -$3.1M | -- | |
Ending Cash (CF) | $36.7M | $23.5M | $38.4M | $56.7M | -- | |
Levered Free Cash Flow | $3.1M | $34.8M | $20.1M | $7.1M | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $20.6M | $36.9M | $25M | $17.2M | $11.3M | |
Depreciation & Amoritzation | -$1.4M | -$5.4M | -$433K | $2.6M | $1.8M | |
Stock-Based Compensation | $306K | $1.3M | $1.5M | $1.3M | $977K | |
Change in Accounts Receivable | -$1.5M | -$414K | -$928K | -$3M | -$1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$144.5M | $129.6M | $102.3M | $32M | $18.2M | |
Capital Expenditures | $763K | $1.6M | $5.9M | $2M | $965K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$416.9M | -$107.7M | -$271.1M | -$289.6M | -$177.5M | |
Dividends Paid (Ex Special Dividend) | -$763K | -$9.2M | -$11M | -$5.4M | -$5.6M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $299.9M | -- | -- | $109.2M | $44.7M | |
Long-Term Debt Repaid | -$37.4M | -$156.4M | -$59.6M | -$333K | -$274K | |
Repurchase of Common Stock | -$5.7M | -- | -$10M | -$8M | -- | |
Other Financing Activities | -- | -- | -- | -- | -- | |
Cash From Financing | $596.7M | -$34.7M | $137M | $286M | $131.9M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $35.3M | -$12.7M | -$31.8M | $28.4M | -$27.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -$145.3M | $128M | $96.4M | $30M | $17.2M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $26.4M | $35.6M | $21.8M | $13.2M | $10.7M | |
Depreciation & Amoritzation | -$2.1M | -$4.8M | $1.1M | $2.5M | $1.3M | |
Stock-Based Compensation | $763K | $1.6M | $1.5M | $1.2M | $319K | |
Change in Accounts Receivable | -$2.3M | $473K | -$2.4M | -$2M | -$687K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -$158.5M | $165.1M | $84.7M | $18.9M | $10.3M | |
Capital Expenditures | $747K | $5.4M | $2.9M | $1.8M | $222K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$370.7M | -$140.5M | -$393.1M | -$164.2M | -$156.3M | |
Dividends Paid (Ex Special Dividend) | -$1.5M | -$9.7M | -$10.9M | -$5.6M | -$4.2M | |
Special Dividend Paid | -- | $500K | $500K | -- | -- | |
Long-Term Debt Issued | $162.4M | -- | $80.7M | $62.6M | $10.6M | |
Long-Term Debt Repaid | -$17M | -$231.3M | -$279K | -$328K | -- | |
Repurchase of Common Stock | -$5.7M | -$3M | -$13M | -$4.3M | -- | |
Other Financing Activities | -$231K | -- | -- | -$9K | -- | |
Cash From Financing | $526.5M | -$37.9M | $323.4M | $163.6M | $121.7M | |
Beginning Cash (CF) | $199.5M | $157.8M | $160.8M | $253.5M | $103.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$2.6M | -$13.3M | $14.9M | $18.3M | -$24.4M | |
Ending Cash (CF) | $196.9M | $144.5M | $175.7M | $271.8M | $79.4M | |
Levered Free Cash Flow | -$159.2M | $159.7M | $81.8M | $17M | $10.1M |
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