Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
52
THRM Quote, Financials, Valuation and Earnings
Last price:
$38.99
Seasonality move
:
19.07%
Day range:
$38.56 - $40.06
52-week range:
$37.95 - $62.93
Dividend yield:
0%
P/E ratio:
18.44x
P/S ratio:
0.85x
P/B ratio:
1.85x
Volume:
133.3K
Avg. volume:
230.7K
1-year change:
-25.75%
Market cap:
$1.2B
Revenue:
$1.5B
EPS (TTM):
$2.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $971.7M | $913.1M | $1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | -7.33% | -6.03% | 14.57% | 15.15% | 21.95% | |
| Cost of Revenues | $683.3M | $645M | $742.5M | $931M | $1.1B | |
| Gross Profit | $288.3M | $268.1M | $303.6M | $273.7M | $351.6M | |
| Gross Profit Margin | 29.67% | 29.36% | 29.02% | 22.72% | 23.94% | |
| R&D Expenses | $72.5M | $68M | $75.2M | $85.7M | $94.4M | |
| Selling, General & Admin | $118.7M | $105M | $109.6M | $132.7M | $155.6M | |
| Other Inc / (Exp) | -$33.3M | -$8.9M | -$2.3M | -$12.6M | -$32.1M | |
| Operating Expenses | $191.2M | $173.1M | $184.8M | $218.4M | $249.9M | |
| Operating Income | $97.2M | $95M | $118.9M | $55.2M | $101.7M | |
| Net Interest Expenses | $4.8M | $4.6M | $2.8M | $4.3M | $14.6M | |
| EBT. Incl. Unusual Items | $59.2M | $81.6M | $113.9M | $38.4M | $55M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $21.9M | $20.4M | $13.9M | $14.6M | |
| Net Income to Company | $48.9M | $59.7M | $93.4M | $24.4M | $40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.9M | $59.7M | $93.4M | $24.4M | $40.3M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.83 | $2.82 | $0.74 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.81 | $2.79 | $0.73 | $1.22 | |
| Weighted Average Basic Share | $33.1M | $32.7M | $33.1M | $33.1M | $32.8M | |
| Weighted Average Diluted Share | $33.3M | $33M | $33.5M | $33.5M | $33.1M | |
| EBITDA | $108.2M | $127.2M | $155.4M | $87.1M | $120.5M | |
| EBIT | $63.9M | $86.1M | $116.6M | $42.7M | $69.6M | |
| Revenue (Reported) | $971.7M | $913.1M | $1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $97.2M | $95M | $118.9M | $55.2M | $101.7M | |
| Operating Income (Adjusted) | $63.9M | $86.1M | $116.6M | $42.7M | $69.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.5M | $243.4M | $333M | $366.2M | $371.5M | |
| Revenue Growth (YoY) | 8.12% | -6.23% | 36.81% | 9.98% | 1.45% | |
| Cost of Revenues | $176.9M | $174M | $252.6M | $280M | $276.6M | |
| Gross Profit | $82.6M | $69.4M | $80.4M | $86.2M | $94.9M | |
| Gross Profit Margin | 31.83% | 28.51% | 24.13% | 23.54% | 25.54% | |
| R&D Expenses | $18.1M | $20.6M | $22.7M | $23.2M | $23M | |
| Selling, General & Admin | $25.7M | $27.3M | $34.9M | $38.2M | $36.9M | |
| Other Inc / (Exp) | -$3.8M | -$606K | -$7.9M | $1.3M | -$10.9M | |
| Operating Expenses | $43.8M | $47.9M | $57.5M | $61.4M | $59.9M | |
| Operating Income | $38.8M | $21.5M | $22.8M | $24.8M | $35M | |
| Net Interest Expenses | $1.3M | $515K | -- | $3.4M | $4.7M | |
| EBT. Incl. Unusual Items | $33.7M | $20.3M | $15.6M | $22.8M | $19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $4.6M | $5.8M | $6.9M | $3.4M | |
| Net Income to Company | $24.1M | $15.7M | $9.8M | $15.8M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $15.7M | $9.8M | $15.8M | $16M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.47 | $0.30 | $0.48 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.47 | $0.29 | $0.48 | $0.51 | |
| Weighted Average Basic Share | $32.6M | $33.2M | $33.2M | $32.9M | $31.2M | |
| Weighted Average Diluted Share | $33M | $33.6M | $33.5M | $33.2M | $31.4M | |
| EBITDA | $45.3M | $31.3M | $34.7M | $38.6M | $37.5M | |
| EBIT | $35M | $21.5M | $22.8M | $26.1M | $24.1M | |
| Revenue (Reported) | $259.5M | $243.4M | $333M | $366.2M | $371.5M | |
| Operating Income (Reported) | $38.8M | $21.5M | $22.8M | $24.8M | $35M | |
| Operating Income (Adjusted) | $35M | $21.5M | $22.8M | $26.1M | $24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $854.6M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $613.6M | $757.8M | $838.4M | $1.1B | $1.1B | |
| Gross Profit | $241M | $329M | $271.2M | $325.1M | $376.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.7M | $73.3M | $81.2M | $96.3M | $89M | |
| Selling, General & Admin | $100.5M | $114.7M | $122.6M | $150.3M | $158.9M | |
| Other Inc / (Exp) | -$15.7M | -$5.6M | -$404K | -$32.7M | -$28.2M | |
| Operating Expenses | $167.1M | $188M | $203.8M | $246.6M | $247.9M | |
| Operating Income | $73.9M | $141M | $67.4M | $78.6M | $128.7M | |
| Net Interest Expenses | $4.4M | $3.4M | $1.9M | $12.5M | $17.2M | |
| EBT. Incl. Unusual Items | $53.8M | $132M | $65.2M | $33.5M | $83.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $24.6M | $16.5M | $15.4M | $15.7M | |
| Net Income to Company | $47.5M | $107.4M | $48.7M | $18.1M | $67.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.5M | $107.4M | $48.7M | $18.1M | $67.7M | |
| Basic EPS (Cont. Ops) | $1.10 | $3.26 | $1.48 | $0.54 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.09 | $3.22 | $1.45 | $0.54 | $2.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $99.9M | $175.7M | $111.5M | $97M | $153M | |
| EBIT | $58.2M | $136M | $71.7M | $44.5M | $100.5M | |
| Revenue (Reported) | $854.6M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Operating Income (Reported) | $73.9M | $141M | $67.4M | $78.6M | $128.7M | |
| Operating Income (Adjusted) | $58.2M | $136M | $71.7M | $44.5M | $100.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $624.2M | $797.9M | $861.3M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $448.8M | $561.7M | $657.5M | $846.8M | $822.9M | |
| Gross Profit | $175.4M | $236.3M | $203.8M | $255.3M | $280.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.2M | $56.4M | $62.4M | $73M | $67.6M | |
| Selling, General & Admin | $73.5M | $83.1M | $96.1M | $113.7M | $117M | |
| Other Inc / (Exp) | -$6.5M | -$3.2M | -$1.4M | -$21.5M | -$17.6M | |
| Operating Expenses | $124.6M | $139.5M | $158.5M | $186.7M | $184.6M | |
| Operating Income | $50.8M | $96.8M | $45.3M | $68.7M | $95.7M | |
| Net Interest Expenses | $3.4M | $2.2M | $2M | $9.4M | $12M | |
| EBT. Incl. Unusual Items | $40.9M | $91.3M | $42.6M | $37.7M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.2M | $18M | $14M | $15.5M | $16.5M | |
| Net Income to Company | $25.7M | $73.4M | $28.6M | $22.3M | $49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.7M | $73.4M | $28.6M | $22.3M | $49.6M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.22 | $0.87 | $0.67 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.77 | $2.20 | $0.85 | $0.67 | $1.58 | |
| Weighted Average Basic Share | $97.9M | $99.2M | $99.3M | $99.1M | $94.3M | |
| Weighted Average Diluted Share | $98.4M | $100.5M | $100.3M | $99.6M | $94.8M | |
| EBITDA | $75.1M | $123.6M | $82.3M | $85.7M | $118.2M | |
| EBIT | $44.3M | $94.1M | $51.9M | $47.2M | $78.1M | |
| Revenue (Reported) | $624.2M | $797.9M | $861.3M | $1.1B | $1.1B | |
| Operating Income (Reported) | $50.8M | $96.8M | $45.3M | $68.7M | $95.7M | |
| Operating Income (Adjusted) | $44.3M | $94.1M | $51.9M | $47.2M | $78.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.4M | $268.3M | $190.6M | $153.9M | $149.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159.7M | $211.7M | $183M | $247.1M | $253.6M | |
| Inventory | $118.5M | $122.4M | $159.5M | $218.2M | $205.9M | |
| Prepaid Expenses | $7M | $3.9M | $3.4M | $6.2M | $7.9M | |
| Other Current Assets | $8.7M | $7.5M | $5.4M | $19.1M | $21.1M | |
| Total Current Assets | $373.9M | $643.6M | $565.8M | $683.9M | $687.6M | |
| Property Plant And Equipment | $172.2M | $183.2M | $179.7M | $274.4M | $272.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $64.6M | $68M | $66M | $119.8M | $104.1M | |
| Other Intangibles | $49.8M | $46.4M | $37.6M | $73.9M | $66.5M | |
| Other Long-Term Assets | $9.3M | $7.7M | $16.6M | $17.5M | $21.7M | |
| Total Assets | $738.8M | $1B | $935.3M | $1.2B | $1.2B | |
| Accounts Payable | $83M | $116M | $122.7M | $182.2M | $215.8M | |
| Accrued Expenses | $4.6M | $2.4M | $1.9M | $2.4M | $3.9M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | $2.5M | $2.4M | $621K | |
| Current Portion Of Capital Lease Obligations | $4.6M | $6M | $5.7M | $7.1M | $7.7M | |
| Other Current Liabilities | $32.3M | $37.7M | $34.4M | $44.9M | $34.4M | |
| Total Current Liabilities | $156.7M | $206M | $213.1M | $285.6M | $325M | |
| Long-Term Debt | $78.1M | $189.9M | $36.3M | $232.7M | $222.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $254.7M | $436.5M | $281.5M | $567M | $589.6M | |
| Common Stock | $102.5M | $121.1M | $118.6M | $122.7M | $50.5M | |
| Other Common Equity Adj | -$42.4M | -$15M | -$36.9M | -$46.5M | -$30.2M | |
| Common Equity | $484.1M | $586.3M | $653.8M | $672.3M | $644.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $484.1M | $586.3M | $653.8M | $672.3M | $644.7M | |
| Total Liabilities and Equity | $738.8M | $1B | $935.3M | $1.2B | $1.2B | |
| Cash and Short Terms | $50.4M | $268.3M | $190.6M | $153.9M | $149.7M | |
| Total Debt | $80.6M | $192.4M | $38.8M | $235.1M | $222.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.5M | $195.1M | $139.2M | $154.4M | $150.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193.2M | $182.3M | $248.6M | $263.8M | $270.9M | |
| Inventory | $114.6M | $154.3M | $233.9M | $205.9M | $233.7M | |
| Prepaid Expenses | $5.9M | $5.7M | $10.2M | $9.5M | -- | |
| Other Current Assets | $7.5M | $5.1M | $22.5M | $19.4M | $81.7M | |
| Total Current Assets | $574.9M | $573.7M | $706M | $700.6M | $737M | |
| Property Plant And Equipment | $169.6M | $180.5M | $258.3M | $264.1M | $282.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $66.3M | $66.8M | $125.3M | $100.6M | $104.8M | |
| Other Intangibles | $47.4M | $39.1M | $68.6M | $66.4M | $61.1M | |
| Other Long-Term Assets | $7.6M | $16.6M | $16.9M | $20.6M | $30.5M | |
| Total Assets | $921.4M | $944M | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $108.5M | $124M | $208.3M | $213.9M | $254.6M | |
| Accrued Expenses | $2.7M | $3M | $3.6M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | $3.5M | $620K | $210K | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.9M | $7.4M | $7.6M | $7M | |
| Other Current Liabilities | $38.9M | $37M | $46.4M | $36.2M | $103.6M | |
| Total Current Liabilities | $190.6M | $215.4M | $320.2M | $312.3M | $365.5M | |
| Long-Term Debt | $193.1M | $37.5M | $232M | $207.3M | $222.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $409.7M | $288.5M | $617.2M | $565.5M | $637.5M | |
| Common Stock | $107.1M | $135.4M | $119.8M | $97.7M | $10.7M | |
| Other Common Equity Adj | -$32.5M | -$32.1M | -$96.1M | -$56M | -$35M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $511.8M | $655.5M | $624.1M | $660.1M | $660.7M | |
| Total Liabilities and Equity | $921.4M | $944M | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $226.5M | $195.1M | $139.2M | $154.4M | $150.6M | |
| Total Debt | $195.6M | $40M | $235.5M | $207.9M | $222.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.9M | $59.7M | $93.4M | $24.4M | $40.3M | |
| Depreciation & Amoritzation | $44.2M | $41.1M | $38.8M | $44.4M | $50.9M | |
| Stock-Based Compensation | $6.3M | $8.8M | $14.5M | $6.6M | $11.6M | |
| Change in Accounts Receivable | $7.2M | -$46.7M | $25.1M | -$44.2M | -$4.2M | |
| Change in Inventories | -$3.9M | -$2.6M | -$42.4M | -$40.3M | $6.9M | |
| Cash From Operations | $118.8M | $110.7M | $143.1M | $14.9M | $119.3M | |
| Capital Expenditures | $23.7M | $20.4M | $46M | $40.2M | $38.4M | |
| Cash Acquisitions | $29.4M | -- | -$2.8M | -$205.5M | -- | |
| Cash From Investing | $5.8M | -$18.2M | -$48.8M | -$239.9M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.8M | $201.2M | -- | $207M | $60M | |
| Long-Term Debt Repaid | -$97M | -$91.4M | -$153.2M | -$13.3M | -$72.3M | |
| Repurchase of Common Stock | -$64.7M | -$9.1M | -$20M | -- | -$91.1M | |
| Other Financing Activities | -$1.3M | -$1.7M | -$4.2M | -$5.5M | -$2.9M | |
| Cash From Financing | -$108.6M | $115.5M | -$169.1M | $189.9M | -$106.1M | |
| Beginning Cash (CF) | $39.6M | $52.9M | $268.3M | $190.6M | $153.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.1M | $208M | -$74.9M | -$35M | -$10.9M | |
| Ending Cash (CF) | $52.9M | $268.3M | $190.6M | $153.9M | $149.7M | |
| Levered Free Cash Flow | $95.1M | $90.3M | $97.1M | -$25.3M | $80.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | $15.7M | $9.8M | $15.8M | $16M | |
| Depreciation & Amoritzation | $10.3M | $9.9M | $11.8M | $12.5M | $13.4M | |
| Stock-Based Compensation | $2.7M | $4.1M | -$1.9M | $3.4M | $2.9M | |
| Change in Accounts Receivable | -$71.7M | $14.5M | -$24M | -$8.2M | -$1.9M | |
| Change in Inventories | -$647K | -$16.8M | -$17.8M | -$5.7M | -$15.5M | |
| Cash From Operations | $23.1M | $32.7M | $16.6M | $21.4M | $46.3M | |
| Capital Expenditures | $4.1M | $11.3M | $10.3M | $13M | $20M | |
| Cash Acquisitions | -- | -$2.8M | -$224.1M | -- | -- | |
| Cash From Investing | -$4.1M | -$14.1M | -$232.1M | -$10.2M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $207M | -- | $18M | |
| Long-Term Debt Repaid | -$5.9M | -$8.3M | -$10.3M | -$10.2M | -$18.1M | |
| Repurchase of Common Stock | -$340K | -- | -- | -$11.1M | -$19.9M | |
| Other Financing Activities | -$618K | -$1.9M | -$951K | -$110K | -$740K | |
| Cash From Financing | -$6.2M | -$9M | $196.7M | -$21.4M | -$18.8M | |
| Beginning Cash (CF) | $211.7M | $186.9M | $157.3M | $168.7M | $123.5M | |
| Foreign Exchange Rate Adjustment | $4.6M | -$1.5M | $659K | -$4.2M | $8.1M | |
| Additions / Reductions | $12.8M | $9.7M | -$18.8M | -$10.1M | $19M | |
| Ending Cash (CF) | $229M | $195.1M | $139.2M | $154.4M | $150.6M | |
| Levered Free Cash Flow | $19M | $21.5M | $6.4M | $8.4M | $26.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5M | $107.4M | $48.7M | $18.1M | $67.7M | |
| Depreciation & Amoritzation | $41.7M | $39.8M | $39.8M | $52.5M | $52.5M | |
| Stock-Based Compensation | $7.6M | $14M | $6.2M | $11.7M | $13.5M | |
| Change in Accounts Receivable | -$20.1M | $12.7M | -$56.8M | -$8.3M | -$561K | |
| Change in Inventories | $6.3M | -$41.2M | -$61.6M | $16.6M | -$24.7M | |
| Cash From Operations | $108.1M | $154.5M | $38.9M | $82M | $112.3M | |
| Capital Expenditures | $20.1M | $42.7M | $35M | $41.3M | $62.2M | |
| Cash Acquisitions | -$3.3M | -$2.8M | -$224.1M | $18.6M | -- | |
| Cash From Investing | -$22.3M | -$44.5M | -$256.7M | -$9M | -$40.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $209.5M | -- | -- | -- | $113M | |
| Long-Term Debt Repaid | -$115.6M | -$155.7M | -$12.8M | -$28.9M | -$98.6M | |
| Repurchase of Common Stock | -$15.3M | -- | -- | -$31.1M | -$101.6M | |
| Other Financing Activities | -- | -$5.2M | -$5.5M | -$2.8M | -$3.3M | |
| Cash From Financing | $87.5M | -$142.9M | $171M | -$62.4M | -$85.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.2M | -$32.9M | -$46.8M | $10.6M | -$13.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $88M | $111.8M | $4M | $40.8M | $50.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $73.4M | $28.6M | $22.3M | $49.6M | |
| Depreciation & Amoritzation | $30.8M | $29.4M | $30.5M | $38.5M | $40.1M | |
| Stock-Based Compensation | $6.6M | $11.8M | $3.4M | $8.5M | $10.3M | |
| Change in Accounts Receivable | -$33.3M | $26.2M | -$55.8M | -$19.8M | -$16.2M | |
| Change in Inventories | $4.6M | -$34M | -$53.2M | $3.7M | -$27.8M | |
| Cash From Operations | $73.3M | $117.1M | $13M | $80M | $73.1M | |
| Capital Expenditures | $14.8M | $37.1M | $26.1M | $27.2M | $50.9M | |
| Cash Acquisitions | -- | -$2.8M | -$224.1M | -- | -- | |
| Cash From Investing | -$13.7M | -$40M | -$247.8M | -$16.9M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $201.2M | -- | $207M | -- | $53M | |
| Long-Term Debt Repaid | -$87.7M | -$152M | -$11.6M | -$27.2M | -$53.5M | |
| Repurchase of Common Stock | -$9.9M | -- | -- | -$31.1M | -$41.6M | |
| Other Financing Activities | -$618K | -$4.1M | -$5.4M | -$2.8M | -$3.2M | |
| Cash From Financing | $109.8M | -$148.6M | $191.6M | -$60.8M | -$40.6M | |
| Beginning Cash (CF) | $490.1M | $626.2M | $525.8M | $489.2M | $398.2M | |
| Foreign Exchange Rate Adjustment | $6.7M | -$1.8M | -$8.1M | -$1.9M | $1.6M | |
| Additions / Reductions | $169.4M | -$71.4M | -$43.3M | $2.3M | -$657K | |
| Ending Cash (CF) | $666.2M | $552.9M | $474.3M | $489.7M | $399.2M | |
| Levered Free Cash Flow | $58.5M | $80M | -$13.1M | $52.9M | $22.1M | |
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Financial Ratios
THRM
Sector
P/E ratio
18.44x
16.83x
PEG ratio
0.06x
0.23x
P/B ratio
1.85x
1.48x
Price / LTM sales
0.85x
0.72x
Growth Metrics
THRM
Sector
Revenue growth
1.45%
0.23%
Earnings growth
6.25%
--
Revenue (5-year growth)
6.98%
3.45%
Earnings forecast
$0.64
$0.30
Profitability
THRM
Sector
Profitability FY 2023
$351.6M
$499.8M
Return on invested capital
7.78%
5.17%
Return on assets
5.42%
3.13%
Return on equity
10.41%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
THRM
Sector
Total cash
$150.6M
$154.3M
Short term investments
--
$59.8M
Total assets
$1.2B
$1.7B
Long term debt
$222.3M
$112.3M
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