Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
71
CRS Quote, Financials, Valuation and Earnings
Last price:
$246.93
Seasonality move
:
1.56%
Day range:
$244.78 - $248.73
52-week range:
$95.17 - $248.73
Dividend yield:
0.32%
P/E ratio:
34.93x
P/S ratio:
4.29x
P/B ratio:
6.89x
Volume:
615.7K
Avg. volume:
902.1K
1-year change:
136.12%
Market cap:
$12.3B
Revenue:
$2.8B
EPS (TTM):
$7.06
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.5B | $1.8B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -8.37% | -32.35% | 24.44% | 38.88% | 8.21% | |
| Cost of Revenues | $1.9B | $1.5B | $1.7B | $2.2B | $2.2B | |
| Gross Profit | $329.4M | $1M | $149.8M | $337.3M | $584.3M | |
| Gross Profit Margin | 15.1% | 0.07% | 8.16% | 13.23% | 21.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201M | $180.2M | $174.7M | $204.2M | $230.2M | |
| Other Inc / (Exp) | -$102.6M | -$85.1M | -$11.7M | $2.9M | -$78.9M | |
| Operating Expenses | $201M | $180.2M | $174.7M | $204.2M | $230.2M | |
| Operating Income | $128.4M | -$179.2M | -$24.9M | $133.1M | $354.1M | |
| Net Interest Expenses | $19.7M | $33.6M | $26.5M | $63.5M | $63.6M | |
| EBT. Incl. Unusual Items | $6.1M | -$297.9M | -$63.1M | $72.5M | $211.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$68.3M | -$14M | $16.1M | $25.1M | |
| Net Income to Company | $1.5M | -$229.6M | -$49.1M | $56.4M | $186.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$229.6M | -$49.1M | $56.4M | $186.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$4.76 | -$1.01 | $1.15 | $3.75 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$4.76 | -$1.01 | $1.14 | $3.70 | |
| Weighted Average Basic Share | $48.1M | $48.3M | $48.5M | $48.8M | $49.7M | |
| Weighted Average Diluted Share | $48.2M | $48.3M | $48.5M | $49.2M | $50.3M | |
| EBITDA | $149.8M | -$140.7M | $113.2M | $267.6M | $411.6M | |
| EBIT | $25.9M | -$264.3M | -$18.2M | $136.6M | $277M | |
| Revenue (Reported) | $2.2B | $1.5B | $1.8B | $2.6B | $2.8B | |
| Operating Income (Reported) | $128.4M | -$179.2M | -$24.9M | $133.1M | $354.1M | |
| Operating Income (Adjusted) | $25.9M | -$264.3M | -$18.2M | $136.6M | $277M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $351.9M | $489M | $690.1M | $684.9M | $727M | |
| Revenue Growth (YoY) | -39.89% | 38.96% | 41.13% | -0.75% | 6.15% | |
| Cost of Revenues | $339.1M | $449.5M | $596.6M | $537.9M | $526.2M | |
| Gross Profit | $12.8M | $39.5M | $93.5M | $147M | $200.8M | |
| Gross Profit Margin | 3.64% | 8.08% | 13.55% | 21.46% | 27.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.8M | $38.4M | $54.2M | $57M | $63M | |
| Other Inc / (Exp) | -$13.3M | $1.8M | $1.6M | -$63.4M | -$1.5M | |
| Operating Expenses | $47.8M | $38.4M | $54.2M | $57M | $63M | |
| Operating Income | -$35M | $1.1M | $39.3M | $90M | $137.8M | |
| Net Interest Expenses | $8.9M | $11.2M | $16.9M | $16.5M | $14.3M | |
| EBT. Incl. Unusual Items | -$57.2M | -$8.3M | $24M | $10.1M | $122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.7M | -$800K | $5.4M | $3.8M | $26.6M | |
| Net Income to Company | -$40.5M | -$7.6M | $18.6M | $6.3M | $95.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.5M | -$7.5M | $18.6M | $6.3M | $95.4M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.16 | $0.38 | $0.12 | $1.90 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.16 | $0.38 | $0.12 | $1.88 | |
| Weighted Average Basic Share | $48.3M | $48.6M | $48.8M | $49.7M | $50.2M | |
| Weighted Average Diluted Share | $48.3M | $48.6M | $49.2M | $50.3M | $50.7M | |
| EBITDA | -$16.3M | $36.1M | $73.7M | $60.8M | $173.4M | |
| EBIT | -$48.3M | $2.9M | $41M | $26.7M | $137.9M | |
| Revenue (Reported) | $351.9M | $489M | $690.1M | $684.9M | $727M | |
| Operating Income (Reported) | -$35M | $1.1M | $39.3M | $90M | $137.8M | |
| Operating Income (Adjusted) | -$48.3M | $2.9M | $41M | $26.7M | $137.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $2.4B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $16.9M | $56.5M | $290.3M | $512.8M | $745.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.3M | $175.2M | $195.5M | $221.1M | $246.1M | |
| Other Inc / (Exp) | -$181.2M | $8.3M | -$25.7M | -$60.6M | -$19.4M | |
| Operating Expenses | $174.3M | $175.2M | $195.5M | $221.1M | $246.1M | |
| Operating Income | -$157.4M | -$118.7M | $94.8M | $291.7M | $499.1M | |
| Net Interest Expenses | $28.6M | $37.1M | $39.8M | $64.9M | $57.6M | |
| EBT. Incl. Unusual Items | -$367.2M | -$147.5M | $29.3M | $166.2M | $422.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76.3M | -$38.7M | $8.8M | $34.9M | $64.2M | |
| Net Income to Company | -$290.9M | -$108.8M | $20.6M | $131.3M | $357.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$290.9M | -$108.8M | $20.5M | $131.3M | $357.9M | |
| Basic EPS (Cont. Ops) | -$6.04 | -$2.26 | $0.42 | $2.65 | $7.14 | |
| Diluted EPS (Cont. Ops) | -$6.04 | -$2.26 | $0.42 | $2.63 | $7.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$215.2M | $24.6M | $218.2M | $366.3M | $624M | |
| EBIT | -$338.5M | -$105.9M | $87.8M | $232M | $486.6M | |
| Revenue (Reported) | $1.5B | $1.7B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Reported) | -$157.4M | -$118.7M | $94.8M | $291.7M | $499.1M | |
| Operating Income (Adjusted) | -$338.5M | -$105.9M | $87.8M | $232M | $486.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.8B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $22.3M | $77.8M | $218.3M | $393.7M | $554.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.3M | $127.3M | $148.1M | $164.9M | $180.7M | |
| Other Inc / (Exp) | -$84.3M | $8M | -$1.5M | -$62.4M | -$2.9M | |
| Operating Expenses | $132.3M | $127.3M | $148.1M | $164.9M | $180.7M | |
| Operating Income | -$110M | -$49.5M | $70.2M | $228.8M | $373.9M | |
| Net Interest Expenses | $24.5M | $27M | $44.8M | $48.8M | $42.8M | |
| EBT. Incl. Unusual Items | -$218.8M | -$68.5M | $23.9M | $117.6M | $328.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$46.3M | -$16.8M | $6M | $24.7M | $63.9M | |
| Net Income to Company | -$172.5M | -$51.7M | $18M | $92.9M | $264.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$172.5M | -$51.7M | $17.9M | $92.9M | $264.3M | |
| Basic EPS (Cont. Ops) | -$3.58 | -$1.08 | $0.37 | $1.87 | $5.27 | |
| Diluted EPS (Cont. Ops) | -$3.58 | -$1.08 | $0.37 | $1.85 | $5.21 | |
| Weighted Average Basic Share | $144.9M | $145.7M | $146.3M | $148.6M | $150.5M | |
| Weighted Average Diluted Share | $144.9M | $145.7M | $146.9M | $150.4M | $152.1M | |
| EBITDA | -$102.7M | $61.5M | $166.5M | $267.7M | $480.1M | |
| EBIT | -$194.3M | -$37M | $69M | $166.9M | $376.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.8B | $2B | $2.1B | |
| Operating Income (Reported) | -$110M | -$49.5M | $70.2M | $228.8M | $373.9M | |
| Operating Income (Adjusted) | -$194.3M | -$37M | $69M | $166.9M | $376.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.1M | $287.4M | $154.2M | $44.5M | $199.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.3M | $308.7M | $382.3M | $531.3M | $562.6M | |
| Inventory | $724.3M | $425.7M | $496.1M | $639.7M | $735.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.6M | $95.6M | $86.8M | $66.4M | $94.1M | |
| Total Current Assets | $1.3B | $1.1B | $1.1B | $1.3B | $1.6B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $290.4M | $241.4M | $241.4M | $241.4M | $227.3M | |
| Other Intangibles | $52.1M | $43.1M | $35.2M | $28.7M | $15.2M | |
| Other Long-Term Assets | $63.4M | $106.5M | $109.8M | $111.5M | $115.3M | |
| Total Assets | $3.2B | $3B | $2.9B | $3.1B | $3.3B | |
| Accounts Payable | $124.2M | $142.4M | $242.1M | $278.1M | $263.9M | |
| Accrued Expenses | $37.4M | $42.3M | $31.5M | $32.6M | $32.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $9M | $9.9M | $9.1M | $8.8M | |
| Other Current Liabilities | $11.1M | $4.2M | $300K | $6.4M | $3.6M | |
| Total Current Liabilities | $452.1M | $306.3M | $375.6M | $459.4M | $466.3M | |
| Long-Term Debt | $551.8M | $694.5M | $691.8M | $693M | $694.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Common Stock | $280.1M | $280.1M | $280.1M | $280.7M | $284.9M | |
| Other Common Equity Adj | -$398M | -$192.3M | -$173.5M | -$143M | -$93.9M | |
| Common Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $3.2B | $3B | $2.9B | $3.1B | $3.3B | |
| Cash and Short Terms | $193.1M | $287.4M | $154.2M | $44.5M | $199.1M | |
| Total Debt | $721.8M | $694.5M | $691.8M | $693M | $694.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.2M | $393.9M | $22.3M | $53.5M | $151.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $279.2M | $336.2M | $515.5M | $521.2M | $602.8M | |
| Inventory | $535.5M | $526.5M | $710.4M | $796.1M | $825M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.5M | $143.1M | $84.4M | $82.2M | $86.3M | |
| Total Current Assets | $1.2B | $1.4B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $241.4M | $241.4M | $241.4M | $227.3M | $227.3M | |
| Other Intangibles | $44.9M | $37.5M | $30.2M | $23.8M | $11M | |
| Other Long-Term Assets | $262.6M | $120.1M | $101.2M | $114M | $113.1M | |
| Total Assets | $3B | $3.2B | $3.1B | $3.2B | $3.4B | |
| Accounts Payable | $135.1M | $214M | $288M | $275.2M | $258.4M | |
| Accrued Expenses | $31.1M | $22.1M | $20.5M | $22M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | $300M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $9.5M | $9M | $8.6M | $7.6M | |
| Other Current Liabilities | $3M | $100K | $5.2M | $8M | $2M | |
| Total Current Liabilities | $269.3M | $633.8M | $544M | $453.4M | $444.2M | |
| Long-Term Debt | $694.3M | $690.9M | $692.7M | $693.9M | $695.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Common Stock | $280.1M | $280.1M | $280.3M | $283.2M | $286M | |
| Other Common Equity Adj | -$267M | -$162M | -$174.1M | -$115.3M | -$89.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.3B | $1.5B | $1.8B | |
| Total Liabilities and Equity | $3B | $3.2B | $3.1B | $3.2B | $3.4B | |
| Cash and Short Terms | $244.2M | $393.9M | $22.3M | $53.5M | $151.5M | |
| Total Debt | $694.3M | $990.9M | $801.3M | $693.9M | $695.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$229.6M | -$49.1M | $56.4M | $186.5M | |
| Depreciation & Amoritzation | $123.9M | $123.6M | $131.4M | $131M | $134.6M | |
| Stock-Based Compensation | $10.9M | $10.4M | $10.8M | $16.4M | $19.8M | |
| Change in Accounts Receivable | $90.3M | -$14.9M | -$79M | -$144.5M | -$32.6M | |
| Change in Inventories | $29.5M | $238.5M | -$71.9M | -$140.3M | -$96.7M | |
| Cash From Operations | $231.8M | $250M | $6M | $14.7M | $274.9M | |
| Capital Expenditures | $171.4M | $100.5M | $91.3M | $82.3M | $96.6M | |
| Cash Acquisitions | -- | $20M | -- | -- | -- | |
| Cash From Investing | -$171.2M | -$78.9M | -$89.1M | -$82.3M | -$95.9M | |
| Dividends Paid (Ex Special Dividend) | -$38.8M | -$39.1M | -$39.2M | -$39.4M | -$40M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $351.1M | $395.5M | $296.6M | $183.7M | $62.5M | |
| Long-Term Debt Repaid | -$181.1M | -$250M | -$300M | -$183.7M | -$62.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$13M | -$10.2M | -$5.7M | -$24.2M | |
| Cash From Financing | $107.8M | -$76.1M | -$52.8M | -$40.1M | -$23.3M | |
| Beginning Cash (CF) | $27M | $193.1M | $287.4M | $154.2M | $44.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.4M | $95M | -$135.9M | -$107.7M | $155.7M | |
| Ending Cash (CF) | $193.1M | $287.4M | $154.2M | $44.5M | $199.1M | |
| Levered Free Cash Flow | $60.4M | $149.5M | -$85.3M | -$67.6M | $178.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.5M | -$7.6M | $18.6M | $6.3M | $95.4M | |
| Depreciation & Amoritzation | $32M | $33.2M | $32.7M | $34.1M | $35.5M | |
| Stock-Based Compensation | $2.4M | $3M | $3.3M | $5.2M | $6.4M | |
| Change in Accounts Receivable | -$50.4M | -$29.9M | -$72.1M | -$14.6M | -$33.3M | |
| Change in Inventories | $26.1M | $8.4M | $13.2M | $1.9M | -$12.6M | |
| Cash From Operations | $3.8M | $35.3M | $4.3M | $83.5M | $74.2M | |
| Capital Expenditures | $18.6M | $25.1M | $20.5M | $21.6M | $40.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$25.1M | -$20.5M | -$21.5M | -$40M | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | -$9.7M | -$9.8M | -$10.1M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $296.6M | $86M | $2.1M | -- | |
| Long-Term Debt Repaid | $170M | -- | -$58.6M | -$16M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$37.5M | |
| Other Financing Activities | -$1.5M | -$1.2M | -$100K | -$200K | -$4.6M | |
| Cash From Financing | -$11.1M | $285.7M | $19M | -$23.8M | -$43.8M | |
| Beginning Cash (CF) | $271.4M | $96.9M | $20M | $15.7M | $162.1M | |
| Foreign Exchange Rate Adjustment | -$1.4M | $1.1M | -$500K | -$400K | -$1M | |
| Additions / Reductions | -$25.8M | $295.9M | $2.8M | $38.2M | -$9.6M | |
| Ending Cash (CF) | $244.2M | $393.9M | $22.3M | $53.5M | $151.5M | |
| Levered Free Cash Flow | -$14.8M | $10.2M | -$16.2M | $61.9M | $34.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$290.9M | -$108.8M | $20.6M | $131.3M | $357.9M | |
| Depreciation & Amoritzation | $123.3M | $130.5M | $130.4M | $134.3M | $137.4M | |
| Stock-Based Compensation | $6.3M | $11.2M | $12.6M | $19.7M | $22.3M | |
| Change in Accounts Receivable | $96.5M | -$58.6M | -$179.7M | -$4.6M | -$81.3M | |
| Change in Inventories | $296.6M | -$44.8M | -$184M | -$82.4M | -$34.4M | |
| Cash From Operations | $312.3M | -$26.4M | -$53.2M | $280.3M | $351.8M | |
| Capital Expenditures | $105.9M | $80.5M | $84.3M | $99.7M | $124M | |
| Cash Acquisitions | $20M | -- | -- | -- | -- | |
| Cash From Investing | -$84.4M | -$78.7M | -$83.9M | -$99.6M | -$123.3M | |
| Dividends Paid (Ex Special Dividend) | -$39M | -$39.2M | -$39.3M | -$39.8M | -$40.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $415.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$250M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.2M | -$4.3M | -$9.4M | -$20.4M | -$42.6M | |
| Cash From Financing | -$76.5M | $253.4M | -$238.6M | -$145.5M | -$127.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.4M | $148.3M | -$375.7M | $35.2M | $101.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $206.4M | -$106.9M | -$137.5M | $180.6M | $227.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172.5M | -$51.7M | $18M | $92.9M | $264.3M | |
| Depreciation & Amoritzation | $91.6M | $98.5M | $97.5M | $100.8M | $103.6M | |
| Stock-Based Compensation | $7.8M | $8.6M | $10.4M | $13.7M | $16.2M | |
| Change in Accounts Receivable | $13.8M | -$29.9M | -$130.6M | $9.3M | -$39.4M | |
| Change in Inventories | $181.9M | -$101.4M | -$213.5M | -$155.6M | -$93.3M | |
| Cash From Operations | $175.4M | -$101M | -$160.2M | $105.4M | $182.3M | |
| Capital Expenditures | $78.5M | $58.5M | $51.5M | $68.9M | $96.3M | |
| Cash Acquisitions | $20M | -- | -- | -- | -- | |
| Cash From Investing | -$56.9M | -$56.7M | -$51.5M | -$68.8M | -$96.2M | |
| Dividends Paid (Ex Special Dividend) | -$29.3M | -$29.4M | -$29.5M | -$29.9M | -$30.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $395.5M | $296.6M | $187.3M | $62.5M | -- | |
| Long-Term Debt Repaid | -$250M | -- | -$78.7M | -$62.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$77.8M | |
| Other Financing Activities | -$13M | -$4.3M | -$3.5M | -$18.2M | -$36.6M | |
| Cash From Financing | -$66.6M | $262.9M | $77.1M | -$28.3M | -$132.4M | |
| Beginning Cash (CF) | $683.4M | $597.5M | $226.8M | $78.3M | $511.4M | |
| Foreign Exchange Rate Adjustment | -$800K | $1.3M | $2.7M | $700K | -$1.3M | |
| Additions / Reductions | $51.9M | $105.2M | -$134.6M | $8.3M | -$46.3M | |
| Ending Cash (CF) | $734.5M | $704M | $94.9M | $87.3M | $463.8M | |
| Levered Free Cash Flow | $96.9M | -$159.5M | -$211.7M | $36.5M | $86M | |
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Financial Ratios
CRS
Sector
P/E ratio
34.93x
16.45x
PEG ratio
0.21x
0.00x
P/B ratio
6.89x
1.33x
Price / LTM sales
4.29x
1.47x
Growth Metrics
CRS
Sector
Revenue growth
6.15%
1.45%
Earnings growth
1466.67%
--
Revenue (5-year growth)
3%
3.87%
Earnings forecast
$1.73
$0.02
Profitability
CRS
Sector
Profitability FY 2024
$584.3M
--
Return on invested capital
15.21%
1.78%
Return on assets
10.9%
1.16%
Return on equity
21.59%
2.61%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
CRS
Sector
Total cash
$151.5M
$2.5M
Short term investments
--
$375.5K
Total assets
$3.3B
$23M
Long term debt
$695.1M
$79M
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