How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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32
CSR Quote, Financials, Valuation and Earnings
Last price:
$66.37
Seasonality move
:
-2.02%
Day range:
$65.03 - $66.47
52-week range:
$52.26 - $76.16
Dividend yield:
4.49%
P/E ratio:
--
P/S ratio:
3.97x
P/B ratio:
1.64x
Volume:
51.1K
Avg. volume:
120.2K
1-year change:
14.01%
Market cap:
$1.1B
Revenue:
$261.3M
EPS (TTM):
-$1.61
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $185.8M | $178M | $201.7M | $256.7M | $261.3M | |
| Revenue Growth (YoY) | 52.42% | -4.18% | 13.32% | 27.27% | 1.79% | |
| Cost of Revenues | $84.5M | $79M | $90.6M | $118.5M | $115.2M | |
| Gross Profit | $101.3M | $99M | $111.1M | $138.2M | $146.1M | |
| Gross Profit Margin | 54.51% | 55.64% | 55.08% | 53.83% | 55.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $13.4M | $16.2M | $17.5M | $20.1M | |
| Other Inc / (Exp) | $100.7M | $23.8M | $27.2M | -$1.6M | $60.1M | |
| Operating Expenses | $88.7M | $89M | $108.4M | $122.8M | $121.8M | |
| Operating Income | $12.5M | $10M | $2.7M | $15.4M | $24.4M | |
| Net Interest Expenses | $28.4M | $29.1M | $32M | $31.5M | $35.2M | |
| EBT. Incl. Unusual Items | $84.8M | $4.7M | -$2.1M | -$17.6M | $49.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $84.8M | $4.7M | -$2.1M | -$17.6M | $49.2M | |
| Minority Interest in Earnings | -$5.6M | $338K | $2.7M | $4.2M | -$7.3M | |
| Net Income to Common Excl Extra Items | $79.2M | $5.1M | $611K | -$13.5M | $42M | |
| Basic EPS (Cont. Ops) | $6.06 | -$0.15 | -$0.47 | -$1.35 | $2.33 | |
| Diluted EPS (Cont. Ops) | $6.00 | -$0.15 | -$0.47 | -$1.35 | $2.32 | |
| Weighted Average Basic Share | $11.7M | $12.6M | $13.8M | $15.2M | $15M | |
| Weighted Average Diluted Share | $13.2M | $13.6M | $13.8M | $15.2M | $17.1M | |
| EBITDA | $190.8M | $110.4M | $123M | $121.3M | $188.8M | |
| EBIT | $115.4M | $33.8M | $29.9M | $15.1M | $85.7M | |
| Revenue (Reported) | $185.8M | $178M | $201.7M | $256.7M | $261.3M | |
| Operating Income (Reported) | $12.5M | $10M | $2.7M | $15.4M | $24.4M | |
| Operating Income (Adjusted) | $115.4M | $33.8M | $29.9M | $15.1M | $85.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $50.4M | $65.4M | $64.6M | $65M | |
| Revenue Growth (YoY) | -6.95% | 14.22% | 29.8% | -1.33% | 0.71% | |
| Cost of Revenues | $20M | $22.6M | $29.9M | $28.9M | $28.9M | |
| Gross Profit | $24.2M | $27.9M | $35.5M | $35.6M | $36.1M | |
| Gross Profit Margin | 54.75% | 55.26% | 54.32% | 55.18% | 55.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $4.3M | $4.5M | $3.8M | $4.1M | |
| Other Inc / (Exp) | $25.6M | $10K | -$276K | $10.3M | $412K | |
| Operating Expenses | $22.1M | $26.7M | $28.2M | $28.5M | $30.2M | |
| Operating Income | $2.1M | $1.1M | $7.3M | $7.1M | $5.9M | |
| Net Interest Expenses | $6.5M | $12.4M | $7.8M | $8.2M | $8.3M | |
| EBT. Incl. Unusual Items | $21.2M | -$11.2M | -$770K | $9.2M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $21.2M | -$11.2M | -$770K | $9.2M | -$2M | |
| Minority Interest in Earnings | -$1.4M | $1.9M | $407K | -$1.2M | $1.1M | |
| Net Income to Common Excl Extra Items | $19.8M | -$9.3M | -$363K | $7.9M | -$888K | |
| Basic EPS (Cont. Ops) | $1.40 | -$0.79 | -$0.14 | $0.41 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $1.38 | -$0.79 | -$0.14 | $0.41 | -$0.40 | |
| Weighted Average Basic Share | $12.9M | $14.1M | $15.4M | $15M | $15.5M | |
| Weighted Average Diluted Share | $14.1M | $15.9M | $15.4M | $18M | $15.5M | |
| EBITDA | $47.2M | $23.9M | $31.1M | $42.7M | $33.4M | |
| EBIT | $28M | $1.1M | $7.1M | $17.7M | $7M | |
| Revenue (Reported) | $44.1M | $50.4M | $65.4M | $64.6M | $65M | |
| Operating Income (Reported) | $2.1M | $1.1M | $7.3M | $7.1M | $5.9M | |
| Operating Income (Adjusted) | $28M | $1.1M | $7.1M | $17.7M | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2M | $189.3M | $246.9M | $265.1M | $258.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.1M | $83.8M | $113.2M | $119.3M | $111.2M | |
| Gross Profit | $98.2M | $105.5M | $133.7M | $145.8M | $147.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $15.7M | $18.5M | $19M | $17.3M | |
| Other Inc / (Exp) | $80.9M | $26.4M | -$831K | $66.9M | -$8.6M | |
| Operating Expenses | $87.6M | $97.7M | $128.4M | $119.8M | $122.7M | |
| Operating Income | $10.5M | $7.7M | $5.3M | $26M | $24.8M | |
| Net Interest Expenses | $29.3M | $32.1M | $28.4M | $36.3M | $34.4M | |
| EBT. Incl. Unusual Items | $62.2M | $2M | -$23.9M | $56.6M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $62.2M | $2M | -$23.9M | $56.6M | -$18.3M | |
| Minority Interest in Earnings | -$4.1M | $1.4M | $5.2M | -$8.4M | $4.5M | |
| Net Income to Common Excl Extra Items | $58.1M | $3.4M | -$18.7M | $48.1M | -$13.8M | |
| Basic EPS (Cont. Ops) | $4.22 | -$0.25 | -$1.73 | $2.73 | -$1.61 | |
| Diluted EPS (Cont. Ops) | $4.14 | -$0.26 | -$1.73 | $2.70 | -$1.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $169.7M | $118.3M | $116.3M | $196M | $124.7M | |
| EBIT | $94.4M | $35.2M | $5.6M | $93.7M | $18.1M | |
| Revenue (Reported) | $178.2M | $189.3M | $246.9M | $265.1M | $258.6M | |
| Operating Income (Reported) | $10.5M | $7.7M | $5.3M | $26M | $24.8M | |
| Operating Income (Adjusted) | $94.4M | $35.2M | $5.6M | $93.7M | $18.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.5M | $143.7M | $188.9M | $197.2M | $194.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.6M | $64.4M | $87M | $87.7M | $83.7M | |
| Gross Profit | $72.9M | $79.3M | $101.9M | $109.5M | $110.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $12M | $14.2M | $15.7M | $12.9M | |
| Other Inc / (Exp) | $24.2M | $26.8M | -$1.2M | $67.2M | -$1.5M | |
| Operating Expenses | $65M | $73.7M | $93.7M | $90.8M | $91.8M | |
| Operating Income | $7.9M | $5.6M | $8.2M | $18.7M | $19.1M | |
| Net Interest Expenses | $22.6M | $25.7M | $22M | $26.8M | $26M | |
| EBT. Incl. Unusual Items | $9.4M | $6.7M | -$15.1M | $59.1M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $9.4M | $6.7M | -$15.1M | $59.1M | -$8.4M | |
| Minority Interest in Earnings | -$116K | $955K | $3.5M | -$9.2M | $2.6M | |
| Net Income to Common Excl Extra Items | $9.3M | $7.7M | -$11.6M | $50M | -$5.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.21 | -$1.12 | $2.97 | -$0.96 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.20 | -$1.12 | $2.94 | -$0.96 | |
| Weighted Average Basic Share | $37.3M | $40.5M | $45.8M | $45M | $45.4M | |
| Weighted Average Diluted Share | $40.6M | $44.5M | $45.8M | $51.3M | $45.4M | |
| EBITDA | $88.9M | $95.9M | $88.2M | $162.9M | $98.8M | |
| EBIT | $32.8M | $33.4M | $8.1M | $86.6M | $19.1M | |
| Revenue (Reported) | $132.5M | $143.7M | $188.9M | $197.2M | $194.6M | |
| Operating Income (Reported) | $7.9M | $5.6M | $8.2M | $18.7M | $19.1M | |
| Operating Income (Adjusted) | $32.8M | $33.4M | $8.1M | $86.6M | $19.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $392K | $31.3M | $10.5M | $8.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $939K | $859K | $1M | $773K | $614K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $5.7M | $9.7M | $8.5M | $13.1M | |
| Total Current Assets | $84.6M | $44.9M | $98.8M | $27M | $30M | |
| Property Plant And Equipment | $1.3M | $2.7M | $3.4M | $3.1M | $2.8M | |
| Long-Term Investments | $7.1M | -- | -- | -- | -- | |
| Goodwill | $1.1M | $986K | $866K | $866K | $491K | |
| Other Intangibles | $1.2M | $1.2M | $7.4M | $2.1M | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.5B | $1.9B | $2B | $1.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.2M | $208.5M | $138.4M | $172.3M | $92.8M | |
| Long-Term Debt | $598.7M | $566.3M | $780M | $894.1M | $886M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $696M | $774.8M | $918.5M | $1.1B | $978.8M | |
| Common Stock | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$7.6M | -$15.9M | -$4.4M | -$2.1M | -$1.1M | |
| Common Equity | $519.6M | $524.7M | $678.5M | $636M | $616.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.8M | $54.6M | $224.2M | $220.8M | $221.2M | |
| Total Equity | $696.5M | $689.4M | $1B | $966.9M | $947.6M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.9B | $2B | $1.9B | |
| Cash and Short Terms | $26.6M | $392K | $31.3M | $10.5M | $8.6M | |
| Total Debt | $648.8M | $719.2M | $856M | $1B | $916M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $20.8M | $15M | $29.7M | $14.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37M | $65.4M | $16.4M | $52.2M | $17.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.9M | $34.9M | $19.7M | $16.3M | $36.1M | |
| Total Assets | $1.5B | $1.9B | $2B | $1.9B | $1.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $193.6M | $115.1M | $229.8M | $62.7M | $100M | |
| Long-Term Debt | $582.3M | $788.6M | $795.9M | $838.7M | $882.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $775.9M | $903.7M | $1B | $901.4M | $982.3M | |
| Common Stock | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$17.3M | -$5.8M | -$2.2M | -$1.4M | -$578K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$50K | -- | -- | -- | -$97M | |
| Minority Interest, Total | $54.4M | $226.5M | $220.1M | $226.8M | $216.1M | |
| Total Equity | $703.1M | $973.3M | $1B | $976.9M | $905.1M | |
| Total Liabilities and Equity | $1.5B | $1.9B | $2B | $1.9B | $1.9B | |
| Cash and Short Terms | $16.8M | $20.8M | $15M | $29.7M | $14.5M | |
| Total Debt | $717.3M | $845.6M | $967.4M | $838.7M | $921.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.8M | $4.7M | -$2.1M | -$17.6M | $49.2M | |
| Depreciation & Amoritzation | $75.4M | $76.6M | $93.1M | $106.2M | $103.2M | |
| Stock-Based Compensation | $1.9M | $2.1M | $2.7M | $2.6M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.6M | $61.2M | $84M | $92M | $89.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7M | -$165M | -$267.2M | -$160.1M | $120.2M | |
| Dividends Paid (Ex Special Dividend) | -$40.1M | -$42.2M | -$45.6M | -$51.5M | -$50.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $430.2M | $155M | $629.8M | $291.4M | $225.1M | |
| Long-Term Debt Repaid | -$430.6M | -$85.7M | -$516.7M | -$183.3M | -$365.4M | |
| Repurchase of Common Stock | -$26.2M | -$5.7M | -- | -$33.2M | -$11.6M | |
| Other Financing Activities | -$5.1M | -$15.4M | -$9.1M | -$13.4M | -$9.7M | |
| Cash From Financing | -$49.8M | $64.9M | $214.5M | $41.4M | -$212.4M | |
| Beginning Cash (CF) | $19.3M | $46.1M | $7.3M | $38.6M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | -$38.8M | $31.3M | -$26.7M | -$2.6M | |
| Ending Cash (CF) | $46.1M | $7.3M | $38.6M | $11.9M | $9.3M | |
| Levered Free Cash Flow | $69.6M | $61.2M | $84M | $92M | $89.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.2M | -$11.2M | -$770K | $9.2M | -$2M | |
| Depreciation & Amoritzation | $19.2M | $22.7M | $24M | $25M | $26.4M | |
| Stock-Based Compensation | $554K | $601K | $709K | $603K | $764K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22M | $25.8M | $34.5M | $31.9M | $32.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117.9M | -$148.1M | -$113.6M | $68.1M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$11.6M | -$13M | -$12.7M | -$13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | $358.4M | $105M | $13.6M | $50.2M | |
| Long-Term Debt Repaid | -$23.8M | -$229.4M | -$8M | -$56.6M | -$61.1M | |
| Repurchase of Common Stock | -$50K | -- | -$991K | -- | -$97M | |
| Other Financing Activities | -$772K | -$5M | -$2.5M | -$2.5M | -$2.3M | |
| Cash From Financing | $59.7M | $131.9M | $80.4M | -$58.1M | -$18.4M | |
| Beginning Cash (CF) | $55.2M | $13.6M | $15.1M | $10.3M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.2M | $9.6M | $1.3M | $41.9M | $1.8M | |
| Ending Cash (CF) | $19M | $23.2M | $16.4M | $52.2M | $17.2M | |
| Levered Free Cash Flow | $22M | $25.8M | $34.5M | $31.9M | $32.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.2M | $2M | -$23.9M | $56.6M | -$18.3M | |
| Depreciation & Amoritzation | $75.3M | $83.1M | $110.7M | $102.4M | $106.6M | |
| Stock-Based Compensation | $2M | $2.7M | $2.5M | $3.4M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.2M | $70.3M | $96.6M | $100.4M | $91.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.9M | -$205.3M | -$215.5M | $162.4M | -$105.6M | |
| Dividends Paid (Ex Special Dividend) | -$33M | -$44.4M | -$50.6M | -$51.1M | -$51.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.3M | $573.5M | $234.8M | $307.3M | $168M | |
| Long-Term Debt Repaid | -$166.2M | -$469M | -$156.4M | -$437.6M | -$133.9M | |
| Repurchase of Common Stock | -$5.6M | -$50K | -$4.2M | -$35.7M | -$106.6M | |
| Other Financing Activities | -$14.8M | -$7.4M | -$13.3M | -$9.9M | -$9.3M | |
| Cash From Financing | $8.9M | $139.1M | $112M | -$227M | -$21M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $4.2M | -$6.8M | $35.8M | -$35M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.2M | $70.3M | $96.6M | $100.4M | $91.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | $6.7M | -$15.1M | $59.1M | -$8.4M | |
| Depreciation & Amoritzation | $56.1M | $62.5M | $80.1M | $76.3M | $79.7M | |
| Stock-Based Compensation | $1.5M | $2.1M | $1.9M | $2.7M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.3M | $56.4M | $69M | $77.4M | $79.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.6M | -$188.9M | -$137.1M | $185.4M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -$31.4M | -$33.5M | -$38.6M | -$38.1M | -$38.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $126.6M | $545M | $150M | $165.9M | $108.8M | |
| Long-Term Debt Repaid | -$58.9M | -$442.3M | -$81.9M | -$336.2M | -$104.8M | |
| Repurchase of Common Stock | -$5.6M | -- | -$4.2M | -$6.7M | -$101.7M | |
| Other Financing Activities | -$14.7M | -$6.7M | -$10.9M | -$7.4M | -$7M | |
| Cash From Financing | $74.2M | $148.4M | $45.9M | -$222.5M | -$31.1M | |
| Beginning Cash (CF) | $130M | $33.4M | $69.4M | $80M | $38.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.1M | $15.9M | -$22.3M | $40.3M | $8M | |
| Ending Cash (CF) | $102.9M | $49.3M | $47.2M | $120.4M | $46.4M | |
| Levered Free Cash Flow | $47.3M | $56.4M | $69M | $77.4M | $79.6M | |
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Financial Ratios
CSR
Sector
P/E ratio
--
21.04x
PEG ratio
--
0.18x
P/B ratio
1.64x
0.80x
Price / LTM sales
3.97x
3.44x
Growth Metrics
CSR
Sector
Revenue growth
0.71%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
16.48%
3.36%
Earnings forecast
-$0.20
$0.16
Profitability
CSR
Sector
Profitability FY 2023
$146.1M
$211.9M
Return on invested capital
-0.75%
1.2%
Return on assets
-0.73%
1.07%
Return on equity
-1.48%
2.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
27
Balance Sheet
CSR
Sector
Total cash
$14.5M
$76.4M
Short term investments
--
$21.6M
Total assets
$1.9B
$3.5B
Long term debt
$921.3M
$1.2B
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