Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Revenue | $76.1M | $135.9M | $104.7M | $121.5M | $151.2M | |
Revenue Growth (YoY) | 14.41% | 78.49% | -22.96% | 16.12% | 24.4% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $25.3M | $23.3M | $32.3M | $37.9M | $43.9M | |
Other Inc / (Exp) | $148K | -$104K | -$511K | -$208K | -$4K | |
Operating Expenses | $25.7M | $23.3M | $32.3M | $37.9M | $43.9M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $33.3M | $101.1M | $61.5M | $65.2M | $88.1M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $10.5M | $29.6M | $19.4M | $21M | $29.9M | |
Net Income to Company | $22.7M | $71.5M | $42.2M | $44.2M | $58.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $22.7M | $71.5M | $42.2M | $44.2M | $58.2M | |
Basic EPS (Cont. Ops) | $2.57 | $8.64 | $5.40 | $6.02 | $7.69 | |
Diluted EPS (Cont. Ops) | $2.53 | $8.55 | $5.34 | $5.96 | $7.58 | |
Weighted Average Basic Share | $8.9M | $8.3M | $7.8M | $7.3M | $7.6M | |
Weighted Average Diluted Share | $9M | $8.4M | $7.9M | $7.4M | $7.7M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $52M | $112.1M | $66.7M | $123.6M | $197.4M | |
Revenue (Reported) | $76.1M | $135.9M | $104.7M | $121.5M | $151.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $52M | $112.1M | $66.7M | $123.6M | $197.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $20.7M | $25M | $24.7M | $37.3M | $41.8M | |
Revenue Growth (YoY) | 27.1% | 20.42% | -1.13% | 51.02% | 12.28% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $6.4M | $7.9M | $8.5M | $10.3M | $11.7M | |
Other Inc / (Exp) | -- | -$21K | -$122K | -$157K | $189K | |
Operating Expenses | $6.4M | $7.9M | $8.5M | $10.3M | $11.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $11.1M | $14.1M | $11.8M | $22.3M | $25M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.3M | $4.2M | $3.5M | $7.2M | $7.9M | |
Net Income to Company | $7.8M | $9.9M | $8.3M | $15.2M | $17.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $7.8M | $9.9M | $8.3M | $15.2M | $17.1M | |
Basic EPS (Cont. Ops) | $0.95 | $1.21 | $1.13 | $2.03 | $2.17 | |
Diluted EPS (Cont. Ops) | $0.94 | $1.20 | $1.12 | $2.01 | $2.11 | |
Weighted Average Basic Share | $8.2M | $8.1M | $7.3M | $7.5M | $7.9M | |
Weighted Average Diluted Share | $8.3M | $8.2M | $7.4M | $7.6M | $8.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $14.6M | $15.5M | $15M | $47.9M | $55.9M | |
Revenue (Reported) | $20.7M | $25M | $24.7M | $37.3M | $41.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $14.6M | $15.5M | $15M | $47.9M | $55.9M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $80.5M | $140.1M | $104.4M | $134.1M | $155.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $25.3M | $24.6M | $33M | $39.7M | $45.2M | |
Other Inc / (Exp) | $108K | -$125K | -$612K | -$243K | $343K | |
Operating Expenses | $25.6M | $24.6M | $33M | $39.7M | $45.2M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $37.7M | $104.1M | $59.3M | $75.7M | $90.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $11.9M | $30.5M | $18.7M | $24.6M | $30.6M | |
Net Income to Company | $25.8M | $73.6M | $40.6M | $51.1M | $60.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $25.8M | $73.6M | $40.6M | $51.1M | $60.2M | |
Basic EPS (Cont. Ops) | $2.99 | $8.86 | $5.31 | $6.92 | $7.84 | |
Diluted EPS (Cont. Ops) | $2.96 | $8.78 | $5.26 | $6.85 | $7.70 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $55.1M | $113.1M | $66.2M | $156.4M | $205.4M | |
Revenue (Reported) | $80.5M | $140.1M | $104.4M | $134.1M | $155.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $55.1M | $113.1M | $66.2M | $156.4M | $205.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $20.7M | $25M | $24.7M | $37.3M | $41.8M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $6.4M | $7.9M | $8.5M | $10.3M | $11.7M | |
Other Inc / (Exp) | -- | -$21K | -$122K | -$157K | $189K | |
Operating Expenses | $6.4M | $7.9M | $8.5M | $10.3M | $11.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $11.1M | $14.1M | $11.8M | $22.3M | $25M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.3M | $4.2M | $3.5M | $7.2M | $7.9M | |
Net Income to Company | $7.8M | $9.9M | $8.3M | $15.2M | $17.1M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $7.8M | $9.9M | $8.3M | $15.2M | $17.1M | |
Basic EPS (Cont. Ops) | $0.95 | $1.21 | $1.13 | $2.03 | $2.17 | |
Diluted EPS (Cont. Ops) | $0.94 | $1.20 | $1.12 | $2.01 | $2.11 | |
Weighted Average Basic Share | $8.2M | $8.1M | $7.3M | $7.5M | $7.9M | |
Weighted Average Diluted Share | $8.3M | $8.2M | $7.4M | $7.6M | $8.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $14.6M | $15.5M | $15M | $47.9M | $55.9M | |
Revenue (Reported) | $20.7M | $25M | $24.7M | $37.3M | $41.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $14.6M | $15.5M | $15M | $47.9M | $55.9M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $143.7M | $1B | $172.1M | $197.9M | $242.2M | |
Short Term Investments | $64.9M | $59.7M | $54.9M | $53.4M | $49M | |
Accounts Receivable, Net | -- | -- | -- | $6.6M | $15.2M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $208.6M | $1.1B | $227M | $258M | $306.3M | |
Property Plant And Equipment | $9.7M | $11.3M | $9.6M | $27.7M | $27.1M | |
Long-Term Investments | $72.2M | $67M | $61.7M | $60.2M | $56M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $2.1M | $2.1M | $1.3M | $1.5M | $984K | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.3B | $2.2B | $1.6B | $2.9B | $3.1B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | $15M | $311M | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | $15M | $311M | -- | |
Long-Term Debt | $42.4M | $30.1M | -- | $251.6M | $345.2M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.1B | $1.9B | $1.3B | $2.6B | $2.8B | |
Common Stock | $8.2M | $8.2M | $7.4M | $7.7M | $8.1M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $164.7M | $232.4M | $248.3M | $296.7M | $376.6M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $164.7M | $232.4M | $248.3M | $296.7M | $376.6M | |
Total Liabilities and Equity | $1.3B | $2.2B | $1.6B | $2.9B | $3.1B | |
Cash and Short Terms | $208.6M | $1.1B | $227M | $251.3M | $291.1M | |
Total Debt | $42.4M | $30.1M | $15M | $562.6M | $345.2M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $203.3M | $192.4M | $167M | $204.6M | $317.3M | |
Short Term Investments | $67.6M | $58.5M | $53.9M | $53.1M | $36.8M | |
Accounts Receivable, Net | -- | -- | -- | -- | $17.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $270.8M | $251M | $220.9M | $257.7M | $371.4M | |
Property Plant And Equipment | $9.4M | $10.6M | $9.1M | $28.6M | $26.5M | |
Long-Term Investments | $74.8M | $65.8M | $60.5M | $59.7M | $44.1M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | $2.3M | $1.9M | $1.1M | $1.3M | $926K | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $1.3B | $1.4B | $1.7B | $2.9B | $3.9B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | $228M | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | -- | -- | -- | $228M | -- | |
Long-Term Debt | $30M | $15M | $135M | $296.6M | $339.1M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $1.1B | $1.1B | $1.5B | $2.6B | $3.5B | |
Common Stock | $8.2M | $8.2M | $7.5M | $7.8M | $8.2M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $172.6M | $239.5M | $252.2M | $311.6M | $392.6M | |
Total Liabilities and Equity | $1.3B | $1.4B | $1.7B | $2.9B | $3.9B | |
Cash and Short Terms | $270.8M | $251M | $220.9M | $257.7M | $354.1M | |
Total Debt | $30M | $15M | $135M | $524.6M | $339.1M |
Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $22.7M | $71.5M | $42.2M | $44.2M | $58.2M | |
Depreciation & Amoritzation | $3M | $2.6M | $2.6M | $3.2M | $3.1M | |
Stock-Based Compensation | $1.1M | $978K | $1.9M | $3.4M | $5.3M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $16.3M | $8.3M | $30.5M | $60.1M | $2.6M | |
Capital Expenditures | $1.2M | $1.3M | $1.1M | $2.5M | $2.5M | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $1.5M | $27.5M | -$248.9M | -$1.2B | -$158.3M | |
Dividends Paid (Ex Special Dividend) | -$358K | -$331K | -$315K | -$295K | -$306K | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | $12.4M | $12.4M | -- | $556M | $116M | |
Long-Term Debt Repaid | -$1.4M | -$1.4M | -$16.7M | -$9.9M | -$335.1M | |
Repurchase of Common Stock | -$11.5M | -$5.7M | -$28M | -$5.2M | -- | |
Other Financing Activities | -$234K | -$25M | -$219K | -$451K | -$1.2M | |
Cash From Financing | $68.9M | $831M | -$620M | $1.2B | $199.9M | |
Beginning Cash (CF) | $56.9M | $143.7M | $1B | $172.1M | $197.9M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $86.8M | $866.8M | -$838.4M | $25.8M | $44.2M | |
Ending Cash (CF) | $143.7M | $1B | $172.1M | $197.9M | $242.2M | |
Levered Free Cash Flow | $15.2M | $7.1M | $29.4M | $57.6M | $111K |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $8.2M | $11.4M | $11.3M | $14.1M | -- | |
Depreciation & Amoritzation | $665K | $641K | $968K | $797K | -- | |
Stock-Based Compensation | $235K | $480K | $892K | $1.4M | -- | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $697K | $21.7M | $13.1M | $2.1M | -- | |
Capital Expenditures | $895K | $64K | $1.7M | $78K | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$61.5M | -$102.3M | -$1B | -$66.9M | -- | |
Dividends Paid (Ex Special Dividend) | -$82K | -$83K | -$75K | -$79K | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $125M | $65.7M | -- | |
Long-Term Debt Repaid | -$324K | -$402K | -$662K | -$143.5M | -- | |
Repurchase of Common Stock | -$130K | -$12M | -$1.1M | -- | -- | |
Other Financing Activities | $130K | -$7K | -$68K | -$253K | -- | |
Cash From Financing | -$33.1M | $54.4M | $1B | $85M | -- | |
Beginning Cash (CF) | $203.3M | $192.4M | $167M | $204.6M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$93.9M | -$26.2M | -$2.6M | $20.3M | -- | |
Ending Cash (CF) | $109.4M | $166.2M | $164.3M | $224.9M | -- | |
Levered Free Cash Flow | -$198K | $21.6M | $11.4M | $2M | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $25.8M | $73.6M | $40.6M | $51.1M | $60.2M | |
Depreciation & Amoritzation | $2.8M | $2.7M | $2.6M | $3.4M | $3.1M | |
Stock-Based Compensation | $987K | $1.2M | $2.1M | $4.1M | $5.7M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $13.7M | $14.2M | $28M | $53.2M | $9.3M | |
Capital Expenditures | $1.2M | $1.1M | $1.2M | $3.9M | $890K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $24.8M | -$68.8M | -$383.7M | -$1B | -$881.7M | |
Dividends Paid (Ex Special Dividend) | -$350K | -$329K | -$308K | -$297K | -$309K | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $120M | $494.4M | $602.6M | |
Long-Term Debt Repaid | -$13.8M | -$4.1M | -$1.6M | -$106.2M | -$789.9M | |
Repurchase of Common Stock | -- | -$8.8M | -$29M | -- | -- | |
Other Financing Activities | -$136K | -- | -$390K | -$979K | -$3.4M | |
Cash From Financing | $96.4M | $43.8M | $330.2M | $1B | $985M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $134.9M | -$10.8M | -$25.5M | $37.7M | $112.6M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $12.6M | $13.1M | $26.8M | $49.3M | $8.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $16M | $21.3M | $19.6M | $29.2M | $17.1M | |
Depreciation & Amoritzation | $1.2M | $1.3M | $1.6M | $1.6M | $788K | |
Stock-Based Compensation | $508K | $1M | $1.7M | $2.8M | $1.8M | |
Change in Accounts Receivable | -- | -- | -- | -- | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $251K | $27.1M | $16M | -$1.9M | $2.7M | |
Capital Expenditures | $1.2M | $145K | $1.9M | $1.7M | $96K | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | $6.3M | -$130.8M | -$1.2B | -$46.7M | -$703.2M | |
Dividends Paid (Ex Special Dividend) | -$164K | -$163K | -$148K | -$154K | -$78K | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $245M | $124.1M | $545M | |
Long-Term Debt Repaid | -$13.1M | -$15.8M | -$1.1M | -$240.2M | -$551.5M | |
Repurchase of Common Stock | -$130K | -$15.1M | -$5.2M | -- | -- | |
Other Financing Activities | -- | -$219K | -$451K | -$1.2M | -$3.2M | |
Cash From Financing | -$40.8M | -$740.6M | $1.2B | $75.6M | $775.7M | |
Beginning Cash (CF) | $346.9M | $1.2B | $339M | $402.6M | $242.2M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$34.3M | -$844.3M | -$7.8M | $27M | $75.1M | |
Ending Cash (CF) | $312.6M | $358.7M | $331.3M | $429.5M | $317.3M | |
Levered Free Cash Flow | -$921K | $27M | $14.1M | -$3.7M | $2.6M |
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Bright Minds Biosciences [DRUG] is down 4.28% over the past day.
Banco Macro SA [BMA] is up 0.88% over the past day.
Agrify [AGFY] is down 5.86% over the past day.