Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
32
STGW Quote, Financials, Valuation and Earnings
Last price:
$4.26
Seasonality move
:
-2.93%
Day range:
$4.15 - $4.36
52-week range:
$4.03 - $8.18
Dividend yield:
0%
P/E ratio:
249.75x
P/S ratio:
0.23x
P/B ratio:
3.35x
Volume:
1.8M
Avg. volume:
1.4M
1-year change:
-37.21%
Market cap:
$1.1B
Revenue:
$2.8B
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $888M | $1.5B | $2.7B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 41.26% | 65.46% | 82.92% | -5.98% | 12.43% | |
| Cost of Revenues | $571.6M | $906.9M | $1.7B | $1.6B | $1.8B | |
| Gross Profit | $316.4M | $562.5M | $1B | $906M | $998.2M | |
| Gross Profit Margin | 35.63% | 38.28% | 37.73% | 35.85% | 35.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.7M | $424M | $601.5M | $661.3M | $711.8M | |
| Other Inc / (Exp) | -$177K | $30.5M | -$129.8M | $79.8M | -$4.7M | |
| Operating Expenses | $232.7M | $501.5M | $732.8M | $804.1M | $863.5M | |
| Operating Income | $83.7M | $61M | $281.4M | $101.9M | $134.8M | |
| Net Interest Expenses | $6.2M | $31.9M | $76.1M | $90.6M | $92.3M | |
| EBT. Incl. Unusual Items | $77.3M | $59.6M | $75.6M | $91.1M | $37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $23.4M | $25.5M | $40.6M | $13.2M | |
| Net Income to Company | $71.5M | $35.9M | $50M | $41.6M | $25M | |
| Minority Interest in Earnings | -$15.1M | -$14.9M | -$30.1M | -$41.5M | -$22.8M | |
| Net Income to Common Excl Extra Items | $56.4M | $21M | $19.9M | $134K | $2.3M | |
| Basic EPS (Cont. Ops) | $0.73 | -$0.04 | $0.16 | -- | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.73 | -$0.04 | $0.16 | -- | $0.02 | |
| Weighted Average Basic Share | $77.6M | $90.4M | $124.3M | $117.3M | $110.9M | |
| Weighted Average Diluted Share | $77.6M | $90.4M | $296.6M | $122.2M | $115.8M | |
| EBITDA | $124.6M | $227.9M | $360.3M | $401.2M | $356.8M | |
| EBIT | $83.6M | $91.5M | $151.6M | $181.7M | $130M | |
| Revenue (Reported) | $888M | $1.5B | $2.7B | $2.5B | $2.8B | |
| Operating Income (Reported) | $83.7M | $61M | $281.4M | $101.9M | $134.8M | |
| Operating Income (Adjusted) | $83.6M | $91.5M | $151.6M | $181.7M | $130M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.2M | $642.9M | $622.4M | $670.1M | $651.7M | |
| Revenue Growth (YoY) | -- | 254.72% | -3.18% | 7.65% | -2.73% | |
| Cost of Revenues | $112M | $412M | $413.9M | $444.5M | $412.1M | |
| Gross Profit | $69.2M | $230.9M | $208.5M | $225.5M | $239.7M | |
| Gross Profit Margin | 38.21% | 35.92% | 33.5% | 33.66% | 36.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.3M | $144.5M | $158.8M | $163.3M | $179.4M | |
| Other Inc / (Exp) | $608K | -$707K | -$450K | -$5M | $1.5M | |
| Operating Expenses | $63.2M | $175.7M | $192.3M | $198.2M | $221.4M | |
| Operating Income | $6M | $55.2M | $16.2M | $27.4M | $18.3M | |
| Net Interest Expenses | $1.4M | $18.7M | $18.2M | $21M | $23.4M | |
| EBT. Incl. Unusual Items | $5.3M | $35.8M | -$2.4M | $1.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $673K | $3.2M | $236K | $2.6M | $1.7M | |
| Net Income to Company | $4.6M | $33.6M | -$2.9M | -$713K | -$5.3M | |
| Minority Interest in Earnings | -$238K | -$20.9M | $4.3M | -$569K | $2.4M | |
| Net Income to Common Excl Extra Items | $4.4M | $12.7M | $1.4M | -$1.3M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.01 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.00 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $77.6M | $122.3M | $125.2M | $112.6M | $112.1M | |
| Weighted Average Diluted Share | $77.6M | $297.5M | $289.8M | $116.4M | $263.7M | |
| EBITDA | $17.6M | $85.7M | $68.8M | $78.1M | $78.9M | |
| EBIT | $6.6M | $54.5M | $15.8M | $22.3M | $19.8M | |
| Revenue (Reported) | $181.2M | $642.9M | $622.4M | $670.1M | $651.7M | |
| Operating Income (Reported) | $6M | $55.2M | $16.2M | $27.4M | $18.3M | |
| Operating Income (Adjusted) | $6.6M | $54.5M | $15.8M | $22.3M | $19.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.9B | $2.7B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | -- | $724.2M | $991.8M | $923M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $516.3M | $615.9M | $665.8M | $727.8M | |
| Other Inc / (Exp) | -$1.9M | $29.2M | -$129.5M | $75.2M | $1.8M | |
| Operating Expenses | -- | $614M | $749.4M | $809.9M | $886.6M | |
| Operating Income | -- | $110.2M | $242.4M | $113M | $125.7M | |
| Net Interest Expenses | $4.7M | $49.3M | $75.5M | $93.4M | $94.7M | |
| EBT. Incl. Unusual Items | -- | $90.1M | $37.4M | $94.8M | $32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25.9M | $22.5M | $42.9M | $12.3M | |
| Net Income to Company | -- | $64.9M | $13.6M | $43.8M | $20.4M | |
| Minority Interest in Earnings | -$14.3M | -$36.2M | -$4.9M | -$46.3M | -$19.8M | |
| Net Income to Common Excl Extra Items | -- | $28.8M | $8.6M | -$2.5M | $624K | |
| Basic EPS (Cont. Ops) | -- | $0.27 | $0.12 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -- | $0.27 | $0.11 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $296.1M | $343.4M | $410.5M | $357.6M | |
| EBIT | -- | $139.3M | $112.9M | $188.3M | $127.5M | |
| Revenue (Reported) | -- | $1.9B | $2.7B | $2.6B | $2.8B | |
| Operating Income (Reported) | -- | $110.2M | $242.4M | $113M | $125.7M | |
| Operating Income (Adjusted) | -- | $139.3M | $112.9M | $188.3M | $127.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.2M | $642.9M | $622.4M | $670.1M | $651.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112M | $412M | $413.9M | $444.5M | $412.1M | |
| Gross Profit | $69.2M | $230.9M | $208.5M | $225.5M | $239.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.3M | $144.5M | $158.8M | $163.3M | $179.4M | |
| Other Inc / (Exp) | $608K | -$707K | -$450K | -$5M | $1.5M | |
| Operating Expenses | $63.2M | $175.7M | $192.3M | $198.2M | $221.4M | |
| Operating Income | $6M | $55.2M | $16.2M | $27.4M | $18.3M | |
| Net Interest Expenses | $1.4M | $18.7M | $18.2M | $21M | $23.4M | |
| EBT. Incl. Unusual Items | $5.3M | $35.8M | -$2.4M | $1.4M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $673K | $3.2M | $236K | $2.6M | $1.7M | |
| Net Income to Company | $4.6M | $33.6M | -$2.9M | -$713K | -$5.3M | |
| Minority Interest in Earnings | -$238K | -$20.9M | $4.3M | -$569K | $2.4M | |
| Net Income to Common Excl Extra Items | $4.4M | $12.7M | $1.4M | -$1.3M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.01 | -$0.01 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.00 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $77.6M | $122.3M | $125.2M | $112.6M | $112.1M | |
| Weighted Average Diluted Share | $77.6M | $297.5M | $289.8M | $116.4M | $263.7M | |
| EBITDA | $17.6M | $85.7M | $68.8M | $78.1M | $78.9M | |
| EBIT | $6.6M | $54.5M | $15.8M | $22.3M | $19.8M | |
| Revenue (Reported) | $181.2M | $642.9M | $622.4M | $670.1M | $651.7M | |
| Operating Income (Reported) | $6M | $55.2M | $16.2M | $27.4M | $18.3M | |
| Operating Income (Adjusted) | $6.6M | $54.5M | $15.8M | $22.3M | $19.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.5M | $184M | $220.6M | $119.7M | $131.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $225.7M | $696.9M | $645.8M | $697.2M | $716.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.4M | $61.8M | $74M | $94.1M | $114.2M | |
| Total Current Assets | $365.7M | $1B | $1B | $1B | $1.1B | |
| Property Plant And Equipment | $93.4M | $409.2M | $372.4M | $332.1M | $292.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $351.7M | $1.7B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | $186M | $958.8M | $907.5M | $818.2M | $836.8M | |
| Other Long-Term Assets | $17M | $29.1M | $116.1M | $92.8M | $90M | |
| Total Assets | $1B | $4.1B | $4B | $3.8B | $3.9B | |
| Accounts Payable | $147.8M | $271.8M | $357.3M | $415M | $449.3M | |
| Accrued Expenses | $89.6M | $510.3M | $509.4M | $524.8M | $511.2M | |
| Current Portion Of Long-Term Debt | $994K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.6M | $72.3M | $76.3M | $65.9M | $60.2M | |
| Other Current Liabilities | $1K | -- | -- | -- | -- | |
| Total Current Liabilities | $337M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt | $198M | $1.2B | $1.2B | $1.1B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $614.7M | $3.1B | $3B | $2.9B | $3.1B | |
| Common Stock | $358.8M | $120K | $134K | $120K | $117K | |
| Other Common Equity Adj | -- | -$5.3M | -$15.5M | -$13.1M | -$23.8M | |
| Common Equity | $358.8M | $370.8M | $498.7M | $356.7M | $331.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.4M | $551.7M | $469.3M | $479.4M | $453.6M | |
| Total Equity | $399.1M | $922.4M | $967.9M | $836.1M | $785.3M | |
| Total Liabilities and Equity | $1B | $4.1B | $4B | $3.8B | $3.9B | |
| Cash and Short Terms | $92.5M | $184M | $220.6M | $119.7M | $131.3M | |
| Total Debt | $199M | $1.2B | $1.2B | $1.1B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $135.2M | $138.5M | $129.8M | $137.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $767.1M | $659.1M | $744.3M | $773M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $69M | $77.9M | $119.2M | $147.2M | |
| Total Current Assets | -- | $1B | $973.1M | $1.1B | $1.2B | |
| Property Plant And Equipment | -- | $429.6M | $355.6M | $318.9M | $278.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.7B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | -- | $914.8M | $888.5M | $800.7M | $823M | |
| Other Long-Term Assets | -- | $33.6M | $114.2M | $95.1M | $96.7M | |
| Total Assets | -- | $4.1B | $3.9B | $3.8B | $4B | |
| Accounts Payable | -- | $248.6M | $308.8M | $437M | $420.8M | |
| Accrued Expenses | -- | $509.7M | $436.5M | $465.5M | $515M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $70.4M | $75.9M | $64M | $56.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.2B | $1.3B | $1.3B | $1.3B | |
| Long-Term Debt | -- | $1.2B | $1.2B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.1B | $2.9B | $3B | $3.2B | |
| Common Stock | -- | $137K | $132K | $117K | $116K | |
| Other Common Equity Adj | -- | -$10.6M | -$13.3M | -$15.9M | -$19.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $572.6M | $464.4M | $471.2M | $456.3M | |
| Total Equity | -- | $942.1M | $951.5M | $808.9M | $790.7M | |
| Total Liabilities and Equity | -- | $4.1B | $3.9B | $3.8B | $4B | |
| Cash and Short Terms | -- | $135.2M | $138.5M | $129.8M | $137.7M | |
| Total Debt | -- | $1.2B | $1.2B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $35.9M | $50M | $41.6M | $25M | |
| Depreciation & Amoritzation | $41M | $136.5M | $208.6M | $219.5M | $226.8M | |
| Stock-Based Compensation | -- | $75M | $33.2M | $57.2M | $52.2M | |
| Change in Accounts Receivable | -$16.7M | -$66.2M | $5.4M | -$80.2M | -$45.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138.1M | $200.9M | $347.6M | $81M | $142.9M | |
| Capital Expenditures | $14.3M | $22.6M | $35.4M | $42.4M | $54M | |
| Cash Acquisitions | -$14.7M | $187.6M | -$74.2M | $206.1M | -$103.3M | |
| Cash From Investing | -$29M | $164M | -$116.3M | $156M | -$162.5M | |
| Dividends Paid (Ex Special Dividend) | -$115.5M | -$233.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $167M | $1.6B | $1.3B | $1.9B | $2B | |
| Long-Term Debt Repaid | -$127M | -$1.6B | -$1.3B | -$2B | -$1.8B | |
| Repurchase of Common Stock | -- | -$841K | -$70.3M | -$223.8M | -$108.2M | |
| Other Financing Activities | -$4.6M | -$52.6M | -$106M | -$75M | -$59.8M | |
| Cash From Financing | -$80.1M | -$273.4M | -$186.7M | -$339.9M | $36.9M | |
| Beginning Cash (CF) | $63.9M | $92.5M | $184M | $220.6M | $119.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.9M | $91.4M | $44.6M | -$102.9M | $17.3M | |
| Ending Cash (CF) | $92.5M | $184M | $220.6M | $119.7M | $131.3M | |
| Levered Free Cash Flow | $123.8M | $178.2M | $312.1M | $38.6M | $88.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $33.6M | -$2.9M | -$713K | -$5.3M | |
| Depreciation & Amoritzation | $11M | $31.2M | $53M | $55.7M | $59.1M | |
| Stock-Based Compensation | -- | $8M | $12M | $16.1M | $11.5M | |
| Change in Accounts Receivable | $54.1M | -$58M | -$16.6M | -$36.3M | -$33.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | -$48.6M | -$85.1M | -$53.1M | -$60M | |
| Capital Expenditures | $3.3M | $6.5M | $10.2M | $14.2M | $15.9M | |
| Cash Acquisitions | -- | -$935K | -$220K | -$11.7M | -$1.1M | |
| Cash From Investing | -$3.3M | -$8.3M | -$10.8M | -$26.1M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -$25.9M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $239M | $476.5M | $540M | $543M | |
| Long-Term Debt Repaid | -$25.2M | -$209.5M | -$426.5M | -$417M | -$432M | |
| Repurchase of Common Stock | -- | -$14.9M | -$26.1M | -$29.7M | -$11.1M | |
| Other Financing Activities | -- | -$8M | -$10.9M | -$2.2M | -$16.7M | |
| Cash From Financing | -$41.1M | $6.5M | $12.9M | $91.1M | $83.2M | |
| Beginning Cash (CF) | $92.5M | $184M | $220.6M | $119.7M | $131.3M | |
| Foreign Exchange Rate Adjustment | $9K | $1.5M | $945K | -$1.8M | $3.4M | |
| Additions / Reductions | -$38.7M | -$50.3M | -$83M | $11.8M | $2.9M | |
| Ending Cash (CF) | $53.8M | $135.2M | $138.5M | $129.8M | $137.7M | |
| Levered Free Cash Flow | $2.5M | -$55.1M | -$95.3M | -$67.4M | -$75.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $64.9M | $13.6M | $43.8M | $20.4M | |
| Depreciation & Amoritzation | -- | $156.7M | $230.4M | $222.2M | $230.1M | |
| Stock-Based Compensation | -- | $83.1M | $37.1M | $61.3M | $47.6M | |
| Change in Accounts Receivable | -- | -$178.3M | $46.9M | -$99.9M | -$43.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $146.5M | $311.1M | $113M | $136M | |
| Capital Expenditures | $3.3M | $25.9M | $39.1M | $46.5M | $55.7M | |
| Cash Acquisitions | -- | $186.6M | -$73.5M | $194.7M | -$92.7M | |
| Cash From Investing | -- | $159M | -$118.8M | $140.6M | -$156.7M | |
| Dividends Paid (Ex Special Dividend) | -$25.9M | -$207.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $1.5B | $2B | $2B | |
| Long-Term Debt Repaid | -- | -$1.8B | -$1.5B | -$2B | -$1.8B | |
| Repurchase of Common Stock | -- | -$15.8M | -$81.5M | -$227.4M | -$89.6M | |
| Other Financing Activities | -- | -- | -$108.9M | -$66.3M | -$74.3M | |
| Cash From Financing | -- | -$225.7M | -$180.3M | -$261.7M | $29.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $79.7M | $11.9M | -$8.1M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $120.7M | $272M | $66.5M | $80.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $33.6M | -$2.9M | -$713K | -$5.3M | |
| Depreciation & Amoritzation | $11M | $31.2M | $53M | $55.7M | $59.1M | |
| Stock-Based Compensation | -- | $8M | $12M | $16.1M | $11.5M | |
| Change in Accounts Receivable | $54.1M | -$58M | -$16.6M | -$36.3M | -$33.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | -$48.6M | -$85.1M | -$53.1M | -$60M | |
| Capital Expenditures | $3.3M | $6.5M | $10.2M | $14.2M | $15.9M | |
| Cash Acquisitions | -- | -$935K | -$220K | -$11.7M | -$1.1M | |
| Cash From Investing | -$3.3M | -$8.3M | -$10.8M | -$26.1M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -$25.9M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $239M | $476.5M | $540M | $543M | |
| Long-Term Debt Repaid | -$25.2M | -$209.5M | -$426.5M | -$417M | -$432M | |
| Repurchase of Common Stock | -- | -$14.9M | -$26.1M | -$29.7M | -$11.1M | |
| Other Financing Activities | -- | -$8M | -$10.9M | -$2.2M | -$16.7M | |
| Cash From Financing | -$41.1M | $6.5M | $12.9M | $91.1M | $83.2M | |
| Beginning Cash (CF) | $92.5M | $184M | $220.6M | $119.7M | $131.3M | |
| Foreign Exchange Rate Adjustment | $9K | $1.5M | $945K | -$1.8M | $3.4M | |
| Additions / Reductions | -$38.7M | -$50.3M | -$83M | $11.8M | $2.9M | |
| Ending Cash (CF) | $53.8M | $135.2M | $138.5M | $129.8M | $137.7M | |
| Levered Free Cash Flow | $2.5M | -$55.1M | -$95.3M | -$67.4M | -$75.9M | |
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Financial Ratios
STGW
Sector
P/E ratio
249.75x
16.98x
PEG ratio
--
0.00x
P/B ratio
3.35x
1.44x
Price / LTM sales
0.23x
0.94x
Growth Metrics
STGW
Sector
Revenue growth
-2.73%
-0.19%
Earnings growth
200%
-1.14%
Revenue (5-year growth)
35.21%
1.59%
Earnings forecast
$0.15
$0.04
Profitability
STGW
Sector
Profitability FY 2024
$998.2M
$269.7M
Return on invested capital
0.03%
0.22%
Return on assets
0.02%
-0.05%
Return on equity
0.08%
1.9%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
STGW
Sector
Total cash
$137.7M
$105.4M
Short term investments
--
$28.1M
Total assets
$3.9B
$851.1M
Long term debt
$1.5B
$42.3M
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