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 | -- | -- | -- | $15M | $69.2M | |
Revenue Growth (YoY) | -- | -- | -- | -- | 360.51% | |
Cost of Revenues | -- | -- | -- | $11.1M | $27.3M | |
Gross Profit | -- | -- | -- | $4M | $41.9M | |
Gross Profit Margin | -- | -- | -- | 26.28% | 60.54% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $41.5M | $36.1M | $37M | |
Other Inc / (Exp) | -- | -- | -- | -$3.5M | -$4M | |
Operating Expenses | -- | -- | $41.7M | $46.2M | $67.1M | |
Operating Income | -- | -- | -$41.7M | -$42.3M | -$25.2M | |
Net Interest Expenses | -- | -- | -- | $24.7M | $34.8M | |
EBT. Incl. Unusual Items | -- | -- | -$44M | -$70.5M | -$64M | |
Earnings of Discontinued Ops. | -- | -- | -$49.1M | -$4.9M | -$129K | |
Income Tax Expense | -- | -- | -$615K | -$256K | -- | |
Net Income to Company | -- | -- | -$94M | -$90.8M | -$73.4M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$94M | -$90.8M | -$73.4M | |
Basic EPS (Cont. Ops) | -- | -- | -$1.13 | -$0.82 | -$0.35 | |
Diluted EPS (Cont. Ops) | -- | -- | -$1.13 | -$0.82 | -$0.35 | |
Weighted Average Basic Share | -- | -- | $83.6M | $110.6M | $210M | |
Weighted Average Diluted Share | -- | -- | $83.6M | $110.6M | $210M | |
EBITDA | -- | -- | -$41.7M | -$38.8M | $161K | |
EBIT | -- | -- | -$41.7M | -$45.8M | -$29.2M | |
Revenue (Reported) | -- | -- | -- | $15M | $69.2M | |
Operating Income (Reported) | -- | -- | -$41.7M | -$42.3M | -$25.2M | |
Operating Income (Adjusted) | -- | -- | -$41.7M | -$45.8M | -$29.2M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $3.9M | $19.7M | $27.1M | |
Revenue Growth (YoY) | -- | -- | -- | 408.59% | 37.69% | |
Cost of Revenues | -- | -- | $5.2M | $8.3M | $14.7M | |
Gross Profit | -- | -- | -$1.3M | $11.4M | $12.4M | |
Gross Profit Margin | -- | -- | -34.08% | 57.93% | 45.82% | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $8.9M | $10.3M | $11.5M | |
Other Inc / (Exp) | -- | -- | -$119K | -$361K | -$4.3M | |
Operating Expenses | -- | -- | $11.9M | $20.7M | $27.8M | |
Operating Income | -- | -- | -$13.3M | -$9.3M | -$15.4M | |
Net Interest Expenses | -- | -- | $7.2M | $10.3M | $409K | |
EBT. Incl. Unusual Items | -- | -- | -$20.6M | -$19.9M | -$20.1M | |
Earnings of Discontinued Ops. | -- | -- | -$901K | -$68K | -- | |
Income Tax Expense | -- | -- | -$256K | -- | -- | |
Net Income to Company | -- | -- | -$34M | -$19.1M | -$22.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$34M | -$19.1M | -$22.7M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.32 | -$0.09 | -$0.06 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.32 | -$0.09 | -$0.06 | |
Weighted Average Basic Share | -- | -- | $108.8M | $221.7M | $382.1M | |
Weighted Average Diluted Share | -- | -- | $108.8M | $221.7M | $382.1M | |
EBITDA | -- | -- | -$11.8M | -$1.2M | -$3.8M | |
EBIT | -- | -- | -$13.4M | -$9.6M | -$19.6M | |
Revenue (Reported) | -- | -- | $3.9M | $19.7M | $27.1M | |
Operating Income (Reported) | -- | -- | -$13.3M | -$9.3M | -$15.4M | |
Operating Income (Adjusted) | -- | -- | -$13.4M | -$9.6M | -$19.6M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | -- | $56.2M | $126.5M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | -- | $5.9M | $23.7M | $51.9M | |
Gross Profit | -- | -- | -$453K | $32.5M | $74.6M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | -- | $28.6M | $39.8M | $47.1M | |
Other Inc / (Exp) | -- | -- | -$682K | -$3.8M | -$9.1M | |
Operating Expenses | -- | -- | $33.5M | $68.8M | $99.8M | |
Operating Income | -- | -- | -$33.9M | -$36.2M | -$25.3M | |
Net Interest Expenses | -- | -- | $16.7M | $33.5M | $26.1M | |
EBT. Incl. Unusual Items | -- | -- | -$51.3M | -$73.6M | -$60.4M | |
Earnings of Discontinued Ops. | -- | -- | -$4.4M | -$526K | -$23K | |
Income Tax Expense | -- | -- | -$256K | -- | -- | |
Net Income to Company | -- | -- | -$70.2M | -$87.8M | -$53.7M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -- | -$70.2M | -$87.8M | -$53.7M | |
Basic EPS (Cont. Ops) | -- | -- | -$0.68 | -$0.52 | -$0.15 | |
Diluted EPS (Cont. Ops) | -- | -- | -$0.68 | -$0.52 | -$0.15 | |
Weighted Average Basic Share | ||||||
Weighted Average Diluted Share | ||||||
EBITDA | -- | -- | -$32.9M | -$14.1M | $19.8M | |
EBIT | -- | -- | -$34.6M | -$40.1M | -$34.4M | |
Revenue (Reported) | -- | -- | -- | $56.2M | $126.5M | |
Operating Income (Reported) | -- | -- | -$33.9M | -$36.2M | -$25.3M | |
Operating Income (Adjusted) | -- | -- | -$34.6M | -$40.1M | -$34.4M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Revenue | -- | -- | $5.5M | $46.6M | $105.1M | |
Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
Cost of Revenues | -- | $115K | $5.8M | $18.4M | $43M | |
Gross Profit | -- | -$115K | -$338K | $28.3M | $62.1M | |
Gross Profit Margin | -- | -- | -- | -- | -- | |
R&D Expenses | -- | -- | -- | -- | -- | |
Selling, General & Admin | -- | $4.2M | $24.4M | $28.2M | $38.3M | |
Other Inc / (Exp) | -- | -- | -$682K | -$1M | -$5.4M | |
Operating Expenses | -- | $4.2M | $29.3M | $51.9M | $86.5M | |
Operating Income | -- | -$4.3M | -$29.7M | -$23.6M | -$24.4M | |
Net Interest Expenses | -- | -- | $16.7M | $25.5M | $16.8M | |
EBT. Incl. Unusual Items | -- | -$4.3M | -$47M | -$50.2M | -$46.6M | |
Earnings of Discontinued Ops. | -- | -- | -$4.4M | -$106K | -- | |
Income Tax Expense | -- | -- | -$256K | -- | -- | |
Net Income to Company | -- | -$4.4M | -$65.8M | -$62.9M | -$43.2M | |
Minority Interest in Earnings | -- | -- | -- | -- | -- | |
Net Income to Common Excl Extra Items | -- | -$4.4M | -$65.8M | -$62.9M | -$43.2M | |
Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.64 | -$0.33 | -$0.12 | |
Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.64 | -$0.33 | -$0.12 | |
Weighted Average Basic Share | -- | $100M | $313.1M | $597.2M | $1B | |
Weighted Average Diluted Share | -- | $100M | $313.1M | $597.2M | $1B | |
EBITDA | -- | -$4.3M | -$28.6M | -$3.8M | $15.8M | |
EBIT | -- | -$4.3M | -$30.4M | -$24.6M | -$29.8M | |
Revenue (Reported) | -- | -- | $5.5M | $46.6M | $105.1M | |
Operating Income (Reported) | -- | -$4.3M | -$29.7M | -$23.6M | -$24.4M | |
Operating Income (Adjusted) | -- | -$4.3M | -$30.4M | -$24.6M | -$29.8M |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $43.4M | $1.3M | $54.4M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | $1.5M | $5.1M | $4.5M | |
Other Current Assets | -- | -- | $108K | $726K | $2.6M | |
Total Current Assets | -- | -- | $68.1M | $14.1M | $62.6M | |
Property Plant And Equipment | -- | -- | $92.5M | $203.5M | $216.2M | |
Long-Term Investments | -- | -- | $104.3M | $98.7M | $98.6M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | $109K | $1.3M | $679K | |
Total Assets | -- | -- | $264.9M | $317.7M | $378.1M | |
Accounts Payable | -- | -- | $11.8M | $21.9M | $15.2M | |
Accrued Expenses | -- | -- | $7.7M | $17.9M | $10.7M | |
Current Portion Of Long-Term Debt | -- | -- | -- | $55.4M | $123.5M | |
Current Portion Of Capital Lease Obligations | -- | -- | $88K | $42K | $48K | |
Other Current Liabilities | -- | -- | $13.8M | $10.9M | -- | |
Total Current Liabilities | -- | -- | $45.9M | $126M | $154.7M | |
Long-Term Debt | -- | -- | $94.6M | $73M | $56K | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $141.7M | $199.9M | $155.6M | |
Common Stock | -- | -- | $100K | $9.4M | $9.6M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | $123.2M | $108.5M | $213.2M | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | $123.2M | $117.8M | $222.5M | |
Total Liabilities and Equity | -- | -- | $264.9M | $317.7M | $378.1M | |
Cash and Short Terms | -- | -- | $43.4M | $1.3M | $54.4M | |
Total Debt | -- | -- | -- | $128.3M | $123.5M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Cash and Equivalents | -- | -- | $4.5M | $6.6M | $23.9M | |
Short Term Investments | -- | -- | -- | -- | -- | |
Accounts Receivable, Net | -- | -- | -- | -- | -- | |
Inventory | -- | -- | $60K | -- | -- | |
Prepaid Expenses | -- | -- | $3.1M | $2.4M | $3.1M | |
Other Current Assets | -- | -- | $1.2M | $1.3M | $1M | |
Total Current Assets | -- | -- | $16.1M | $13M | $32.4M | |
Property Plant And Equipment | -- | -- | $214.3M | $192.5M | $293.3M | |
Long-Term Investments | -- | -- | $76.7M | $105.6M | $79.5M | |
Goodwill | -- | -- | -- | -- | -- | |
Other Intangibles | -- | -- | -- | -- | -- | |
Other Long-Term Assets | -- | -- | $2.7M | $768K | $710K | |
Total Assets | -- | -- | $309.9M | $311.8M | $405.9M | |
Accounts Payable | -- | -- | $18.3M | $19.4M | $19.8M | |
Accrued Expenses | -- | -- | $15M | $7.5M | $12.1M | |
Current Portion Of Long-Term Debt | -- | -- | $46.6M | $76.5M | -- | |
Current Portion Of Capital Lease Obligations | -- | -- | $41K | $46K | $53K | |
Other Current Liabilities | -- | -- | $10.6M | $1.4M | -- | |
Total Current Liabilities | -- | -- | $105.6M | $108.5M | $32.4M | |
Long-Term Debt | -- | -- | $81.5M | $48.5M | -- | |
Capital Leases | -- | -- | -- | -- | -- | |
Total Liabilities | -- | -- | $188M | $157.9M | $33.3M | |
Common Stock | -- | -- | $9.9M | $9.5M | $9.7M | |
Other Common Equity Adj | -- | -- | -- | -- | -- | |
Common Equity | -- | -- | -- | -- | -- | |
Total Preferred Equity | -- | -- | -- | -- | -- | |
Minority Interest, Total | -- | -- | -- | -- | -- | |
Total Equity | -- | -- | $121.8M | $153.9M | $372.6M | |
Total Liabilities and Equity | -- | -- | $309.9M | $311.8M | $405.9M | |
Cash and Short Terms | -- | -- | $4.5M | $6.6M | $23.9M | |
Total Debt | -- | -- | $128.1M | $124.9M | -- |
Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$94M | -$90.8M | -$73.4M | |
Depreciation & Amoritzation | -- | -- | -- | $7M | $29.4M | |
Stock-Based Compensation | -- | -- | -- | $1.6M | $5.9M | |
Change in Accounts Receivable | -- | -- | -$647K | $815K | -$1M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$24.1M | -$34.1M | $4.3M | |
Capital Expenditures | -- | -- | -- | $72.9M | $75.2M | |
Cash Acquisitions | -- | -- | -$104.2M | -$46.2M | -$2.8M | |
Cash From Investing | -- | -- | -$177.7M | -$94M | -$78M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | $143.3M | $40.6M | $1.3M | |
Long-Term Debt Repaid | -- | -- | -$25M | -$15.3M | -$6.6M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | $2.1M | -$13.2M | |
Cash From Financing | -- | -- | $242M | $90M | $119.9M | |
Beginning Cash (CF) | -- | -- | $6.3M | $46.5M | $8.3M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $40.2M | -$38.1M | $46.1M | |
Ending Cash (CF) | -- | -- | $46.5M | $8.3M | $54.4M | |
Levered Free Cash Flow | -- | -- | -$165.5M | -$106.9M | -$70.9M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$34M | -$19.1M | -$22.7M | |
Depreciation & Amoritzation | -- | -- | $1.5M | $8.5M | $15.9M | |
Stock-Based Compensation | -- | -- | $568K | $1.4M | $2.4M | |
Change in Accounts Receivable | -- | -- | -- | -$2.7M | -$1.8M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$6.1M | $2.4M | -$20.9M | |
Capital Expenditures | -- | -- | $8.6M | $25.4M | $20.7M | |
Cash Acquisitions | -- | -- | -$1.6M | -- | -- | |
Cash From Investing | -- | -- | $3.4M | -$25.4M | $11.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $15M | -- | -- | |
Long-Term Debt Repaid | -- | -- | -$2.8M | -- | -$75.8M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -$1.4M | -$163K | -$12.4M | |
Cash From Financing | -- | -- | $13.4M | $21.4M | -$70.4M | |
Beginning Cash (CF) | -- | -- | $922K | $8.2M | $104.1M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | $10.8M | -$1.6M | -$80.2M | |
Ending Cash (CF) | -- | -- | $11.7M | $6.6M | $23.9M | |
Levered Free Cash Flow | -- | -- | -$14.7M | -$23M | -$41.7M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -- | -$70.2M | -$87.8M | -$53.7M | |
Depreciation & Amoritzation | -- | -- | -- | $26M | $54.1M | |
Stock-Based Compensation | -- | -- | $1.1M | $4.5M | $16M | |
Change in Accounts Receivable | -- | -- | -- | -$2.7M | -$1.7M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -- | -$34.3M | -$11.1M | $29.2M | |
Capital Expenditures | -- | -- | $65.7M | $48.6M | $148.1M | |
Cash Acquisitions | -- | -- | -$68.4M | -$11M | -- | |
Cash From Investing | -- | -- | -$98.3M | -$59.8M | -$116.2M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | ||||||
Long-Term Debt Issued | -- | -- | -- | $12.2M | -- | |
Long-Term Debt Repaid | -- | -- | -- | -$12.5M | -$146M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -$10.3M | -$20.8M | |
Cash From Financing | -- | -- | $123.4M | $65.8M | $104.3M | |
Beginning Cash (CF) | -- | -- | -- | -- | -- | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | -- | -$9.3M | -$5.1M | $17.3M | |
Ending Cash (CF) | -- | -- | -- | -- | -- | |
Levered Free Cash Flow | -- | -- | -$131M | -$59.7M | -$118.9M |
Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
---|---|---|---|---|---|---|
Net Income to Stockholders | -- | -$4.4M | -$65.8M | -$62.9M | -$43.2M | |
Depreciation & Amoritzation | -- | -- | $1.8M | $20.8M | $45.6M | |
Stock-Based Compensation | -- | -- | $1.1M | $4M | $14.2M | |
Change in Accounts Receivable | -- | -- | $815K | -$2.7M | -$3.4M | |
Change in Inventories | -- | -- | -- | -- | -- | |
Cash From Operations | -- | -$4.7M | -$29.6M | -$6.6M | $18.3M | |
Capital Expenditures | -- | -- | $65.7M | $41.4M | $114.3M | |
Cash Acquisitions | -- | -$30.4M | -$38M | -$2.8M | -- | |
Cash From Investing | -- | -$19.9M | -$78.5M | -$44.2M | -$82.4M | |
Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
Special Dividend Paid | -- | -- | -- | -- | -- | |
Long-Term Debt Issued | -- | -- | $29.7M | $1.3M | -- | |
Long-Term Debt Repaid | -- | -- | -$2.8M | -- | -$139.4M | |
Repurchase of Common Stock | -- | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | $130K | -$12.3M | -$19.9M | |
Cash From Financing | -- | $50M | $73.4M | $49.1M | $33.6M | |
Beginning Cash (CF) | -- | $6.3M | $51M | $33.6M | $204.4M | |
Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
Additions / Reductions | -- | $25.4M | -$34.7M | -$1.7M | -$30.5M | |
Ending Cash (CF) | -- | $31.7M | $16.2M | $31.8M | $173.9M | |
Levered Free Cash Flow | -- | -$35.7M | -$95.3M | -$48M | -$96M |
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