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 | $126.6M | $141.3M | $170.1M | $166.3M | $136.6M | |
Revenue Growth (YoY) | 6.05% | 11.6% | 20.4% | -2.24% | -17.88% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $43.6M | $44.4M | $47.4M | $45.5M | $51M | |
Other Inc / (Exp) | $2.5M | $1.9M | $3.2M | -$1.9M | $1.7M | |
Operating Expenses | $43.6M | $44.4M | $47.4M | $45.5M | $51M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $53M | $50M | $97.1M | $84.9M | $51.8M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $12.8M | $13M | $26.5M | $23.7M | $14.1M | |
Net Income to Company | $40.2M | $37M | $70.7M | $61.1M | $37.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $40.2M | $37M | $70.7M | $61.1M | $37.7M | |
Basic EPS (Cont. Ops) | $0.86 | $0.76 | $1.46 | $1.32 | $0.86 | |
Diluted EPS (Cont. Ops) | $0.85 | $0.76 | $1.45 | $1.32 | $0.86 | |
Weighted Average Basic Share | $46.8M | $48.7M | $48.4M | $46.2M | $43.6M | |
Weighted Average Diluted Share | $47.2M | $48.8M | $48.8M | $46.4M | $43.6M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $106.4M | $88.4M | $113.8M | $106.2M | $135.9M | |
Revenue (Reported) | $126.6M | $141.3M | $170.1M | $166.3M | $136.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $106.4M | $88.4M | $113.8M | $106.2M | $135.9M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $35.6M | $41M | $44.3M | $31.8M | $31.8M | |
Revenue Growth (YoY) | 6.19% | 15.2% | 7.92% | -28.18% | -0.02% | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $14.1M | $11.2M | $11.6M | $11.9M | $12.3M | |
Other Inc / (Exp) | $808K | $295K | -$426K | -$295K | $703K | |
Operating Expenses | $14.1M | $11.2M | $11.6M | $11.9M | $12.3M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $11.7M | $22.2M | $23.7M | $11.1M | $8.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $3.1M | $6.1M | $6.7M | $2.9M | $2.4M | |
Net Income to Company | $8.6M | $16.1M | $17M | $8.2M | $6.5M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $8.6M | $16.1M | $17M | $8.2M | $6.5M | |
Basic EPS (Cont. Ops) | $0.17 | $0.33 | $0.37 | $0.19 | $0.16 | |
Diluted EPS (Cont. Ops) | $0.17 | $0.33 | $0.37 | $0.19 | $0.16 | |
Weighted Average Basic Share | $50.7M | $48.1M | $46M | $42.9M | $41M | |
Weighted Average Diluted Share | $50.7M | $48.5M | $46.2M | $42.9M | $41.1M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $20.5M | $25.9M | $29M | $34.1M | $40M | |
Revenue (Reported) | $35.6M | $41M | $44.3M | $31.8M | $31.8M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $20.5M | $25.9M | $29M | $34.1M | $40M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $132.8M | $168.6M | $166.4M | $146.6M | $127.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $43.5M | $45.7M | $45M | $51.4M | $53.8M | |
Other Inc / (Exp) | $1.2M | $3.5M | -$599K | $794K | $1.9M | |
Operating Expenses | $43.5M | $45.7M | $45M | $51.4M | $53.8M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $45.7M | $92.7M | $87.1M | $60.1M | $37.9M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $11.7M | $25.1M | $24M | $16.6M | $11M | |
Net Income to Company | $34M | $67.6M | $63.1M | $43.6M | $26.9M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $34M | $67.6M | $63.1M | $43.6M | $26.9M | |
Basic EPS (Cont. Ops) | $0.72 | $1.37 | $1.35 | $0.98 | $0.64 | |
Diluted EPS (Cont. Ops) | $0.71 | $1.37 | $1.35 | $0.98 | $0.64 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $92.2M | $111.9M | $102.5M | $128.1M | $156.8M | |
Revenue (Reported) | $132.8M | $168.6M | $166.4M | $146.6M | $127.2M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $92.2M | $111.9M | $102.5M | $128.1M | $156.8M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | $100.1M | $127.5M | $123.7M | $104M | $94.6M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | -- | -- | -- | |
Gross Profit | -- | -- | -- | -- | -- | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | $33.2M | $34.5M | $32M | $37.9M | $40.7M | |
Other Inc / (Exp) | $502K | $2.1M | -$1.7M | $194K | $892K | |
Operating Expenses | $33.2M | $34.5M | $32M | $37.9M | $40.7M | |
Operating Income | -- | -- | -- | -- | -- | |
Net Interest Expenses | -- | -- | -- | -- | -- | |
EBT. Incl. Unusual Items | $32.5M | $75.2M | $65.2M | $40.5M | $26.6M | |
Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
Income Tax Expense | $8.6M | $20.7M | $18.2M | $11M | $7.9M | |
Net Income to Company | $23.9M | $54.6M | $47M | $29.4M | $18.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | $23.9M | $54.6M | $47M | $29.4M | $18.7M | |
Basic EPS (Cont. Ops) | $0.50 | $1.11 | $1.01 | $0.67 | $0.45 | |
Diluted EPS (Cont. Ops) | $0.50 | $1.11 | $1.01 | $0.67 | $0.45 | |
Weighted Average Basic Share | $144.3M | $146.5M | $139.5M | $131.6M | $125.4M | |
Weighted Average Diluted Share | $144.6M | $147.4M | $140M | $131.8M | $125.5M | |
EBITDA | -- | -- | -- | -- | -- | |
EBIT | $64.9M | $88.4M | $77.1M | $99.1M | $120M | |
Revenue (Reported) | $100.1M | $127.5M | $123.7M | $104M | $94.6M | |
Operating Income (Reported) | -- | -- | -- | -- | -- | |
Operating Income (Adjusted) | $64.9M | $88.4M | $77.1M | $99.1M | $120M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $147.8M | $87.5M | $91.1M | $45.8M | $229.5M | |
Short Term Investments | $1.1B | $1.3B | $1.2B | $952.2M | $795.5M | |
Accounts Receivable, Net | $14.6M | $14.7M | $14.6M | $17.4M | $18.5M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.3B | $1.4B | $1.3B | $1B | $1B | |
Property Plant And Equipment | $65.2M | $64.9M | $59.9M | $59.1M | $55M | |
Long-Term Investments | $1.2B | $1.3B | $1.2B | $984.1M | $828.5M | |
Goodwill | $38.4M | $41.3M | $41M | $41M | $41M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $5.1B | $5.5B | $5.4B | $5.6B | $5.6B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $75M | $75M | $50M | $25M | $25M | |
Long-Term Debt | $782M | $516.8M | $371.8M | $619.9M | $801M | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.4B | $4.8B | $4.7B | $4.9B | $4.9B | |
Common Stock | $609K | $648K | $648K | $648K | $648K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | $695.9M | $754M | $739.9M | $701.4M | $699.4M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $695.9M | $754M | $739.9M | $701.4M | $699.4M | |
Total Liabilities and Equity | $5.1B | $5.5B | $5.4B | $5.6B | $5.6B | |
Cash and Short Terms | $1.3B | $1.4B | $1.3B | $998M | $1B | |
Total Debt | $782M | $516.8M | $371.8M | $619.9M | $801M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | $350.8M | $173.7M | $70.7M | $80.6M | $232.9M | |
Short Term Investments | $1.2B | $1.1B | $1B | $743.7M | $1.1B | |
Accounts Receivable, Net | $14.1M | $13.8M | $16.1M | $17.4M | $19.3M | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | -- | |
Total Current Assets | $1.5B | $1.3B | $1.1B | $841.6M | $1.3B | |
Property Plant And Equipment | $71.6M | $61.6M | $60.8M | $55.6M | $51.9M | |
Long-Term Investments | $1.2B | $1.1B | $1B | $775.9M | $1.1B | |
Goodwill | $41.6M | $41M | $41M | $41M | $41M | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | -- | -- | -- | |
Total Assets | $5.6B | $5.4B | $5.7B | $5.4B | $5.7B | |
Accounts Payable | -- | -- | -- | -- | -- | |
Accrued Expenses | -- | -- | -- | -- | -- | |
Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
Other Current Liabilities | -- | -- | -- | -- | -- | |
Total Current Liabilities | $75M | $50M | $25M | $25M | -- | |
Long-Term Debt | $541.9M | $371.8M | $443.6M | $955.1M | $1.1B | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | $4.8B | $4.7B | $5B | $4.8B | $5B | |
Common Stock | $648K | $648K | $648K | $648K | $648K | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | $757.4M | $739.2M | $693.3M | $684.1M | $699.6M | |
Total Liabilities and Equity | $5.6B | $5.4B | $5.7B | $5.4B | $5.7B | |
Cash and Short Terms | $1.5B | $1.3B | $1.1B | $824.3M | $1.3B | |
Total Debt | $541.9M | $371.8M | $443.6M | $955.1M | $1.1B |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $40.2M | $37M | $70.7M | $61.1M | $37.7M | |
Depreciation & Amoritzation | $8.9M | $8.7M | $8.5M | $8.4M | $8.5M | |
Stock-Based Compensation | $5.6M | $3.2M | $3.6M | $4.1M | $4.4M | |
Change in Accounts Receivable | -$1.7M | $1.3M | $118K | -$2.9M | -$1.1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $51.2M | $55.2M | $64.8M | $83.3M | $47M | |
Capital Expenditures | $3.6M | $3.1M | $1.6M | $2.6M | $3.6M | |
Cash Acquisitions | -- | $72.9M | -- | -- | -- | |
Cash From Investing | -$522.7M | -$131.9M | $85M | -$280.2M | $193.9M | |
Dividends Paid (Ex Special Dividend) | -$20.2M | -$21.5M | -$24.3M | -$24.1M | -$22.8M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $60.9M | -- | |
Long-Term Debt Repaid | -$44K | -- | -- | -- | -- | |
Repurchase of Common Stock | -$15.8M | -$10.4M | -$53.3M | -$30.9M | -$37.2M | |
Other Financing Activities | $2M | -$368K | $5.2M | $1.1M | -$893K | |
Cash From Financing | $541.6M | $16.4M | -$146.2M | $151.6M | -$57.1M | |
Beginning Cash (CF) | $77.8M | $147.8M | $87.5M | $91.1M | $45.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $70.1M | -$60.3M | $3.5M | -$45.3M | $183.7M | |
Ending Cash (CF) | $147.8M | $87.5M | $91.1M | $45.8M | $229.5M | |
Levered Free Cash Flow | $47.5M | $52.2M | $63.1M | $80.8M | $43.4M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $13.1M | $16.1M | $14.1M | $8.2M | -- | |
Depreciation & Amoritzation | $2.3M | $2.1M | $2.1M | $2.1M | -- | |
Stock-Based Compensation | $911K | $1.5M | $1.6M | $1.6M | -- | |
Change in Accounts Receivable | -$629K | -$746K | -$1.4M | -$1.1M | -- | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $25.8M | $21.4M | $25M | $14.3M | -- | |
Capital Expenditures | $1.5M | $345K | $352K | $1.5M | -- | |
Cash Acquisitions | -- | -- | -- | -- | -- | |
Cash From Investing | -$205.8M | -$121.9M | $41.2M | -$4.7M | -- | |
Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.2M | -$5.9M | -$5.5M | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | -- | -$743.6M | -- | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$10.3M | -$6.3M | -$8.6M | -$4.4M | -- | |
Other Financing Activities | $2.3M | $1.4M | -$142K | -$866K | -- | |
Cash From Financing | -$83.3M | $18M | -$91M | $139.4M | -- | |
Beginning Cash (CF) | $350.8M | $173.7M | $70.7M | $80.6M | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$263.3M | -$82.6M | -$24.9M | $149M | -- | |
Ending Cash (CF) | $87.5M | $91.1M | $45.8M | $229.5M | -- | |
Levered Free Cash Flow | $24.3M | $21M | $24.6M | $12.8M | -- |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $34M | $67.6M | $63.1M | $43.6M | $26.9M | |
Depreciation & Amoritzation | $9.5M | $8.6M | $8.5M | $8.5M | $8.4M | |
Stock-Based Compensation | $3.6M | $3.1M | $4.1M | $4.4M | $4M | |
Change in Accounts Receivable | $1.2M | $235K | -$2.2M | -$1.4M | -$1.9M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $46.7M | $69.2M | $79.7M | $57.7M | $39.4M | |
Capital Expenditures | $2.5M | $2.8M | $2.5M | $2.4M | $2.4M | |
Cash Acquisitions | $72.9M | -- | -- | -- | -- | |
Cash From Investing | -$98.2M | $1.1M | -$443.3M | $239.8M | -$117.4M | |
Dividends Paid (Ex Special Dividend) | -$21M | -$23.7M | -$24.4M | -$23.2M | -$22M | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $60.9M | $743.6M | -$287.9M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$223K | -$57.3M | -$28.6M | -$41.4M | -$23.1M | |
Other Financing Activities | -$1.4M | $6.2M | $2.6M | -$169K | -$3.5M | |
Cash From Financing | $332.7M | -$247.4M | $260.6M | -$287.5M | $230.4M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | $281.2M | -$177.1M | -$103M | $9.9M | $152.4M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | $44.1M | $66.4M | $77.2M | $55.2M | $37M |
Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | $37M | $70.7M | $61.1M | $37.7M | $18.7M | |
Depreciation & Amoritzation | $8.7M | $8.5M | $8.4M | $8.5M | $6.3M | |
Stock-Based Compensation | $3.2M | $3.6M | $4.1M | $4.4M | $2.4M | |
Change in Accounts Receivable | $1.3M | $118K | -$2.9M | -$1.1M | -$808K | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | $55.2M | $64.8M | $83.3M | $47M | $25.1M | |
Capital Expenditures | $3.1M | $1.6M | $2.6M | $3.6M | $912K | |
Cash Acquisitions | $72.9M | -- | -- | -- | -- | |
Cash From Investing | -$131.9M | $85M | -$280.2M | $193.9M | -$112.7M | |
Dividends Paid (Ex Special Dividend) | -$21.5M | -$24.3M | -$24.1M | -$22.8M | -$16.5M | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $60.9M | -- | $455.7M | |
Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
Repurchase of Common Stock | -$10.4M | -$53.3M | -$30.9M | -$37.2M | -$18.7M | |
Other Financing Activities | -$368K | $5.2M | $1.1M | -$893K | -$2.6M | |
Cash From Financing | $16.4M | -$146.2M | $151.6M | -$57.1M | $91M | |
Beginning Cash (CF) | $724.3M | $582M | $407.5M | $374.4M | $621.8M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -$60.3M | $3.5M | -$45.3M | $183.7M | $3.4M | |
Ending Cash (CF) | $664M | $585.5M | $362.2M | $558.1M | $625.2M | |
Levered Free Cash Flow | $52.2M | $63.1M | $80.8M | $43.4M | $24.2M |
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Market Cap: $3.7T
P/E Ratio: 40x
Market Cap: $3.4T
P/E Ratio: 116x
Market Cap: $3.1T
P/E Ratio: 35x
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.