Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
86
CR Quote, Financials, Valuation and Earnings
Last price:
$176.05
Seasonality move
:
0.53%
Day range:
$173.71 - $177.13
52-week range:
$127.04 - $188.52
Dividend yield:
0.48%
P/E ratio:
30.52x
P/S ratio:
4.85x
P/B ratio:
5.76x
Volume:
243.6K
Avg. volume:
367.7K
1-year change:
17.71%
Market cap:
$10.1B
Revenue:
$2.1B
EPS (TTM):
$5.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.1B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -4.48% | -29.76% | -13.87% | 4.81% | 14.45% | |
| Cost of Revenues | $1.9B | $1.4B | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $1B | $688.8M | $661.2M | $751M | $867.8M | |
| Gross Profit Margin | 34.26% | 33.39% | 37.22% | 40.33% | 40.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $698.1M | $467.1M | $493.5M | $500.6M | $512M | |
| Other Inc / (Exp) | -$30.3M | $15.6M | $75.7M | $300K | $4.4M | |
| Operating Expenses | $698.1M | $467.1M | $493.5M | $500.6M | $512M | |
| Operating Income | $308.1M | $221.7M | $167.7M | $250.4M | $355.8M | |
| Net Interest Expenses | $53.3M | $3.6M | $6.9M | $17.6M | $21.7M | |
| EBT. Incl. Unusual Items | $224.5M | $233.7M | $236.5M | $233.1M | $338.5M | |
| Earnings of Discontinued Ops. | -- | $238M | $234.7M | $80M | $26.5M | |
| Income Tax Expense | $43.4M | $36.3M | $70.1M | $57.2M | $70.3M | |
| Net Income to Company | $181.1M | $197.4M | $166.4M | $175.9M | $268.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181M | $435.4M | $401.1M | $255.9M | $294.7M | |
| Basic EPS (Cont. Ops) | $3.10 | $7.46 | $7.11 | $4.51 | $5.15 | |
| Diluted EPS (Cont. Ops) | $3.08 | $7.36 | $7.01 | $4.45 | $5.05 | |
| Weighted Average Basic Share | $58.3M | $58.4M | $56.4M | $56.7M | $57.2M | |
| Weighted Average Diluted Share | $58.8M | $59.2M | $57.2M | $57.5M | $58.3M | |
| EBITDA | $407.3M | $277M | $280.3M | $291.2M | $416.7M | |
| EBIT | $279.8M | $238.6M | $246.6M | $255.8M | $365.7M | |
| Revenue (Reported) | $2.9B | $2.1B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $308.1M | $221.7M | $167.7M | $250.4M | $355.8M | |
| Operating Income (Adjusted) | $279.8M | $238.6M | $246.6M | $255.8M | $365.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $779.6M | $871.5M | $513.8M | $510.2M | $557.6M | |
| Revenue Growth (YoY) | -2.29% | 11.79% | -41.04% | -0.7% | 9.29% | |
| Cost of Revenues | $470.5M | $526.2M | $306.9M | $303.4M | $320M | |
| Gross Profit | $309.1M | $345.3M | $206.9M | $206.8M | $237.6M | |
| Gross Profit Margin | 39.65% | 39.62% | 40.27% | 40.53% | 42.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.2M | $198.3M | $129.4M | $125.5M | $136.5M | |
| Other Inc / (Exp) | $17M | $3.5M | -$500K | -$1.2M | -$1M | |
| Operating Expenses | $182.2M | $198.3M | $129.4M | $125.5M | $136.5M | |
| Operating Income | $126.9M | $147M | $77.5M | $81.3M | $101.1M | |
| Net Interest Expenses | $13.2M | $10.8M | $5.7M | $6M | $1.3M | |
| EBT. Incl. Unusual Items | $130.7M | $139.7M | $71.3M | $74.1M | $98.8M | |
| Earnings of Discontinued Ops. | $5M | -- | $49.8M | $6M | $28.8M | |
| Income Tax Expense | $27.3M | $34.7M | $15.4M | $15.3M | $20.5M | |
| Net Income to Company | $103.4M | $105M | $55.9M | $58.8M | $78.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.4M | $105M | $105.7M | $64.8M | $107.1M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.84 | $1.87 | $1.14 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.81 | $1.84 | $1.12 | $1.83 | |
| Weighted Average Basic Share | $58.2M | $57.1M | $56.5M | $57M | $57.4M | |
| Weighted Average Diluted Share | $58.9M | $57.9M | $57.3M | $58.1M | $58.5M | |
| EBITDA | $174.9M | $179.4M | $87.1M | $93.2M | $115.8M | |
| EBIT | $144.3M | $150.8M | $77.9M | $81.3M | $103.3M | |
| Revenue (Reported) | $779.6M | $871.5M | $513.8M | $510.2M | $557.6M | |
| Operating Income (Reported) | $126.9M | $147M | $77.5M | $81.3M | $101.1M | |
| Operating Income (Adjusted) | $144.3M | $150.8M | $77.9M | $81.3M | $103.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.1B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.4B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $1B | $714.3M | $676.4M | $750.9M | $884.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $691.1M | $479M | $494M | $496.7M | $517.4M | |
| Other Inc / (Exp) | -$13M | $2.2M | $72.1M | -$400K | $4.7M | |
| Operating Expenses | $691.1M | $479M | $494M | $496.7M | $517.4M | |
| Operating Income | $349.2M | $235.3M | $182.4M | $254.2M | $367.5M | |
| Net Interest Expenses | $54.4M | $1.3M | $12.3M | $17.9M | $17M | |
| EBT. Incl. Unusual Items | $281.8M | $236.2M | $242.2M | $235.9M | $355.2M | |
| Earnings of Discontinued Ops. | $13.6M | -- | $225.6M | $36.2M | $55.3M | |
| Income Tax Expense | $54.8M | $42.2M | $66M | $57.1M | $73.5M | |
| Net Income to Company | $221.7M | $199M | $117.3M | $178.8M | $287.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $226.6M | $432M | $401.8M | $215M | $337M | |
| Basic EPS (Cont. Ops) | $3.93 | $7.42 | $7.31 | $3.78 | $5.87 | |
| Diluted EPS (Cont. Ops) | $3.86 | $7.32 | $7.19 | $3.73 | $5.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $466.4M | $328M | $280.3M | $297.3M | $431.3M | |
| EBIT | $338.2M | $238.6M | $258.3M | $259.2M | $379.7M | |
| Revenue (Reported) | $3B | $2.1B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $349.2M | $235.3M | $182.4M | $254.2M | $367.5M | |
| Operating Income (Adjusted) | $338.2M | $238.6M | $258.3M | $259.2M | $379.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $779.6M | $871.5M | $513.8M | $510.2M | $557.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $470.5M | $526.2M | $306.9M | $303.4M | $320M | |
| Gross Profit | $309.1M | $345.3M | $206.9M | $206.8M | $237.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.2M | $198.3M | $129.4M | $125.5M | $136.5M | |
| Other Inc / (Exp) | $17M | $3.5M | -$500K | -$1.2M | -$1M | |
| Operating Expenses | $182.2M | $198.3M | $129.4M | $125.5M | $136.5M | |
| Operating Income | $126.9M | $147M | $77.5M | $81.3M | $101.1M | |
| Net Interest Expenses | $13.2M | $10.8M | $5.7M | $6M | $1.3M | |
| EBT. Incl. Unusual Items | $130.7M | $139.7M | $71.3M | $74.1M | $98.8M | |
| Earnings of Discontinued Ops. | $5M | -- | $49.8M | $6M | $28.8M | |
| Income Tax Expense | $27.3M | $34.7M | $15.4M | $15.3M | $20.5M | |
| Net Income to Company | $103.4M | $105M | $55.9M | $58.8M | $78.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.4M | $105M | $105.7M | $64.8M | $107.1M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.84 | $1.87 | $1.14 | $1.86 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.81 | $1.84 | $1.12 | $1.83 | |
| Weighted Average Basic Share | $58.2M | $57.1M | $56.5M | $57M | $57.4M | |
| Weighted Average Diluted Share | $58.9M | $57.9M | $57.3M | $58.1M | $58.5M | |
| EBITDA | $174.9M | $179.4M | $87.1M | $93.2M | $115.8M | |
| EBIT | $144.3M | $150.8M | $77.9M | $81.3M | $103.3M | |
| Revenue (Reported) | $779.6M | $871.5M | $513.8M | $510.2M | $557.6M | |
| Operating Income (Reported) | $126.9M | $147M | $77.5M | $81.3M | $101.1M | |
| Operating Income (Adjusted) | $144.3M | $150.8M | $77.9M | $81.3M | $103.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551M | $478.6M | $427M | $329.6M | $306.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $423.9M | $483M | $269.7M | $297.7M | $339.1M | |
| Inventory | $429.7M | $449.1M | $294.2M | $343.9M | $380.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $137.3M | $118.7M | $135.1M | $100.3M | $159.1M | |
| Total Current Assets | $1.6B | $1.5B | $1.8B | $1.1B | $1.4B | |
| Property Plant And Equipment | $573.7M | $555.6M | $248.3M | $244.5M | $261.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.6B | $690.9M | $576.4M | $661.6M | |
| Other Intangibles | $519.1M | $467.1M | $71.7M | $87.1M | $159.9M | |
| Other Long-Term Assets | $397.3M | $259.3M | $1.6B | $332.1M | $144.7M | |
| Total Assets | $4.6B | $4.5B | $4.4B | $2.4B | $2.6B | |
| Accounts Payable | $198.9M | $273.7M | $179.2M | $156.9M | $188.2M | |
| Accrued Expenses | $141.5M | $137M | $98.7M | $101.3M | $137.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $22.7M | $11.6M | $10.4M | $13M | |
| Other Current Liabilities | $93.9M | $62.3M | $614.7M | $35.4M | $44.1M | |
| Total Current Liabilities | $1.1B | $789.3M | $1.5B | $467.1M | $543.4M | |
| Long-Term Debt | $842.9M | $842.4M | -- | $248.5M | $247M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.5B | $991.1M | $1B | |
| Common Stock | $72.4M | $72.4M | $72.4M | $56.9M | $57.3M | |
| Other Common Equity Adj | -$466.4M | -$440.2M | -$503.3M | -$58M | -$61.9M | |
| Common Equity | $1.5B | $1.8B | $1.9B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.8M | $2.6M | $2.5M | $2.3M | |
| Total Equity | $1.5B | $1.8B | $1.9B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $4.6B | $4.5B | $4.4B | $2.4B | $2.6B | |
| Cash and Short Terms | $551M | $478.6M | $427M | $329.6M | $306.7M | |
| Total Debt | $1.2B | $842.4M | $399.6M | $248.5M | $247M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $578.4M | $307.2M | $510.2M | $219.4M | $435.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $483.4M | $510.9M | $499.5M | $356.3M | $384.4M | |
| Inventory | $436.9M | $471.3M | $492.9M | $383.8M | $391.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.3M | $115.1M | $193.2M | $112.7M | $162.4M | |
| Total Current Assets | $1.6B | $1.7B | $1.7B | $1.1B | $1.4B | |
| Property Plant And Equipment | $574.5M | $516.2M | $508M | $274.3M | $270.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.4B | $1.5B | $791.6M | $669.4M | |
| Other Intangibles | $503M | $452.1M | $406.5M | $137.6M | $157.3M | |
| Other Long-Term Assets | $195.1M | $254.7M | $184.9M | $140.2M | $144.4M | |
| Total Assets | $4.6B | $4.4B | $4.3B | $2.4B | $2.6B | |
| Accounts Payable | $233.6M | $233.9M | $247.1M | $156M | $149.6M | |
| Accrued Expenses | $148.4M | $125.6M | $143M | $84.4M | $125.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $308.5M | -- | $247.1M | |
| Current Portion Of Capital Lease Obligations | $23.5M | $22M | $16.2M | $11.9M | $12.8M | |
| Other Current Liabilities | $66.5M | $103.8M | -- | -- | -- | |
| Total Current Liabilities | $1B | $797.8M | $974.5M | $492.8M | $659.5M | |
| Long-Term Debt | $843.2M | $842.7M | $884.4M | $246.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.6B | $2.3B | $1B | $862.9M | |
| Common Stock | $72.4M | $72.4M | $72.4M | $57.1M | $57.5M | |
| Other Common Equity Adj | -$497.2M | -$458.6M | -$487.8M | -$67.3M | -$40.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.9M | $2.5M | $2.4M | $2.3M | |
| Total Equity | $1.6B | $1.7B | $2B | $1.4B | $1.8B | |
| Total Liabilities and Equity | $4.6B | $4.4B | $4.3B | $2.4B | $2.6B | |
| Cash and Short Terms | $578.4M | $307.2M | $510.2M | $219.4M | $435.1M | |
| Total Debt | $1.2B | $946.7M | $1.2B | $356.8M | $247.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.1M | $197.4M | $166.4M | $175.9M | $268.2M | |
| Depreciation & Amoritzation | $127.5M | $38.4M | $33.7M | $35.4M | $51M | |
| Stock-Based Compensation | $22.3M | $21.7M | $20.9M | $25.8M | $25.6M | |
| Change in Accounts Receivable | $138.5M | -$36.5M | -$48.2M | -$23.7M | -$32.1M | |
| Change in Inventories | $35.4M | -$27.4M | -$40.9M | -$42.1M | -$21.2M | |
| Cash From Operations | $309.5M | $498.5M | -$498.8M | $162.1M | $257.8M | |
| Capital Expenditures | $34.1M | $35.3M | $33.3M | $39M | $36.6M | |
| Cash Acquisitions | -$169.5M | -- | $318.1M | -$90.5M | -$200.5M | |
| Cash From Investing | -$229.1M | -$300K | $288.4M | -$128.8M | -$230M | |
| Dividends Paid (Ex Special Dividend) | -$100.4M | -$100.6M | -$105.9M | -$57.3M | -$46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672.4M | -- | $399.4M | $650M | $190M | |
| Long-Term Debt Repaid | -$450.7M | -$375.2M | -- | -$450.6M | -$191.9M | |
| Repurchase of Common Stock | -$70M | -$96.3M | -$203.7M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -$587.1M | -- | |
| Cash From Financing | $55.1M | -$557.9M | $106M | -$423.2M | -$49.7M | |
| Beginning Cash (CF) | $393.9M | $551M | $478.6M | $657.6M | $329.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.5M | -$59.7M | $218.4M | -$331.6M | -$10.1M | |
| Ending Cash (CF) | $551M | $478.6M | $657.6M | $329.6M | $308.2M | |
| Levered Free Cash Flow | $275.4M | $463.2M | -$532.1M | $123.1M | $221.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.4M | $105M | $55.9M | $58.8M | $78.3M | |
| Depreciation & Amoritzation | $30.6M | $28.6M | $9.2M | $11.9M | $12.5M | |
| Stock-Based Compensation | $6.2M | $5.9M | $5.6M | $6.5M | $9.3M | |
| Change in Accounts Receivable | -$48.9M | -$52M | -$43.4M | -$36.6M | -$42.1M | |
| Change in Inventories | -$1.7M | -$35.2M | -$38.2M | -$19.4M | -$8.4M | |
| Cash From Operations | $50.2M | -$55.5M | -$70.8M | -$79.9M | -$46.2M | |
| Capital Expenditures | $4.7M | $13M | $8.9M | $8M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -$105.6M | -$200K | |
| Cash From Investing | $29.5M | -$13M | -$12.8M | -$114.5M | $193.3M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$26.7M | -$26.6M | -$11.7M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $104M | -- | $140M | -- | |
| Long-Term Debt Repaid | -$27.1M | -- | -$400M | -$31.9M | -- | |
| Repurchase of Common Stock | -- | -$175.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $345.9M | -- | -- | |
| Cash From Financing | -$44.8M | -$97.8M | -$67.8M | $87.9M | -$23.6M | |
| Beginning Cash (CF) | $551M | $478.6M | $657.6M | $329.6M | $306.7M | |
| Foreign Exchange Rate Adjustment | -$7.5M | -$5.1M | $4M | -$3.7M | $4.9M | |
| Additions / Reductions | $34.9M | -$166.3M | -$151.4M | -$106.5M | $123.5M | |
| Ending Cash (CF) | $578.4M | $307.2M | $510.2M | $219.4M | $435.1M | |
| Levered Free Cash Flow | $45.5M | -$68.5M | -$79.7M | -$87.9M | -$60.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.7M | $199M | $117.3M | $178.8M | $287.7M | |
| Depreciation & Amoritzation | $128.2M | $36.4M | $14.3M | $38.1M | $51.6M | |
| Stock-Based Compensation | $22.7M | $21.4M | $20.6M | $26.7M | $28.4M | |
| Change in Accounts Receivable | $77.6M | -$39.6M | -$39.6M | -$16.9M | -$37.6M | |
| Change in Inventories | $64.8M | -$60.9M | -$43.9M | -$23.3M | -$10.2M | |
| Cash From Operations | $395.2M | $392.8M | -$514.1M | $153M | $291.5M | |
| Capital Expenditures | $31M | $43.6M | $29.2M | $38.1M | $42.8M | |
| Cash Acquisitions | $2.5M | -- | $318.1M | -$196.1M | -$95.1M | |
| Cash From Investing | -$22.2M | -$42.8M | $288.6M | -$230.5M | $77.8M | |
| Dividends Paid (Ex Special Dividend) | -$99.9M | -$102.3M | -$105.8M | -$42.4M | -$48.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $442.7M | $104M | $295.4M | $790M | $50M | |
| Long-Term Debt Repaid | -$477.8M | -$348.1M | -$400M | -$82.5M | -$160M | |
| Repurchase of Common Stock | -- | -$272.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$124M | -$610.9M | $136M | -$267.5M | -$161.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249M | -$260.9M | $233.3M | -$286.7M | $219.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $364.2M | $349.2M | -$543.3M | $114.9M | $248.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.4M | $105M | $55.9M | $58.8M | $78.3M | |
| Depreciation & Amoritzation | $30.6M | $28.6M | $9.2M | $11.9M | $12.5M | |
| Stock-Based Compensation | $6.2M | $5.9M | $5.6M | $6.5M | $9.3M | |
| Change in Accounts Receivable | -$48.9M | -$52M | -$43.4M | -$36.6M | -$42.1M | |
| Change in Inventories | -$1.7M | -$35.2M | -$38.2M | -$19.4M | -$8.4M | |
| Cash From Operations | $50.2M | -$55.5M | -$70.8M | -$79.9M | -$46.2M | |
| Capital Expenditures | $4.7M | $13M | $8.9M | $8M | $14.2M | |
| Cash Acquisitions | -- | -- | -- | -$105.6M | -$200K | |
| Cash From Investing | $29.5M | -$13M | -$12.8M | -$114.5M | $193.3M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$26.7M | -$26.6M | -$11.7M | -$13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $104M | -- | $140M | -- | |
| Long-Term Debt Repaid | -$27.1M | -- | -$400M | -$31.9M | -- | |
| Repurchase of Common Stock | -- | -$175.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $345.9M | -- | -- | |
| Cash From Financing | -$44.8M | -$97.8M | -$67.8M | $87.9M | -$23.6M | |
| Beginning Cash (CF) | $551M | $478.6M | $657.6M | $329.6M | $306.7M | |
| Foreign Exchange Rate Adjustment | -$7.5M | -$5.1M | $4M | -$3.7M | $4.9M | |
| Additions / Reductions | $34.9M | -$166.3M | -$151.4M | -$106.5M | $123.5M | |
| Ending Cash (CF) | $578.4M | $307.2M | $510.2M | $219.4M | $435.1M | |
| Levered Free Cash Flow | $45.5M | -$68.5M | -$79.7M | -$87.9M | -$60.4M | |
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Financial Ratios
CR
Sector
P/E ratio
30.52x
17.68x
PEG ratio
0.56x
0.27x
P/B ratio
5.76x
1.71x
Price / LTM sales
4.85x
0.91x
Growth Metrics
CR
Sector
Revenue growth
9.29%
2.21%
Earnings growth
63.39%
4.31%
Revenue (5-year growth)
-7.07%
4.4%
Earnings forecast
$1.31
$0.29
Profitability
CR
Sector
Profitability FY 2024
$867.8M
$406.4M
Return on invested capital
17.89%
5.57%
Return on assets
13.12%
3.57%
Return on equity
21.44%
8.69%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
CR
Sector
Total cash
$435.1M
$165.5M
Short term investments
--
$35.8M
Total assets
$2.6B
$1.9B
Long term debt
$247.1M
$281.1M
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