Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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DINO Quote, Financials, Valuation and Earnings
Last price:
$33.07
Seasonality move
:
5.61%
Day range:
$32.79 - $33.79
52-week range:
$29.85 - $64.16
Dividend yield:
6.05%
P/E ratio:
40.32x
P/S ratio:
0.22x
P/B ratio:
0.67x
Volume:
2.1M
Avg. volume:
4.1M
1-year change:
-45.24%
Market cap:
$6.2B
Revenue:
$28.6B
EPS (TTM):
$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $18.4B | $38.2B | $32B | $28.6B | |
| Revenue Growth (YoY) | -36.04% | 64.43% | 107.76% | -16.34% | -10.59% | |
| Cost of Revenues | $9.8B | $15.8B | $31.4B | $26.8B | $25.4B | |
| Gross Profit | $1.4B | $2.6B | $6.8B | $5.1B | $3.2B | |
| Gross Profit Margin | 12.75% | 14.3% | 17.84% | 16.07% | 11.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.6M | $362M | $427M | $497M | $447M | |
| Other Inc / (Exp) | -$439.7M | $159.1M | $28M | $47M | $30M | |
| Operating Expenses | $1.6B | $1.9B | $2.8B | $2.9B | $2.9B | |
| Operating Income | -$188.5M | $749.2M | $4.1B | $2.2B | $278M | |
| Net Interest Expenses | $118.9M | $121.2M | $146M | $97M | $90M | |
| EBT. Incl. Unusual Items | -$747M | $787.2M | $3.9B | $2.2B | $218M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$232.1M | $123.9M | $895M | $442M | $34M | |
| Net Income to Company | -$514.9M | $663.3M | $3B | $1.7B | $184M | |
| Minority Interest in Earnings | -$86.5M | -$104.9M | -$118M | -$121M | -$7M | |
| Net Income to Common Excl Extra Items | -$601.4M | $558.3M | $2.9B | $1.6B | $177M | |
| Basic EPS (Cont. Ops) | -$3.72 | $3.39 | $14.28 | $8.29 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$3.72 | $3.39 | $14.28 | $8.29 | $0.91 | |
| Weighted Average Basic Share | $162M | $162.6M | $202.6M | $190M | $192.1M | |
| Weighted Average Diluted Share | $162M | $162.6M | $202.6M | $190M | $192.1M | |
| EBITDA | -$99.6M | $1.4B | $4.8B | $3.1B | $1.2B | |
| EBIT | -$620.5M | $912.3M | $4.1B | $2.3B | $383M | |
| Revenue (Reported) | $11.2B | $18.4B | $38.2B | $32B | $28.6B | |
| Operating Income (Reported) | -$188.5M | $749.2M | $4.1B | $2.2B | $278M | |
| Operating Income (Adjusted) | -$620.5M | $912.3M | $4.1B | $2.3B | $383M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $5.6B | $9B | $7.7B | $6.5B | |
| Revenue Growth (YoY) | -33.8% | 93.83% | 59.8% | -14.75% | -15.14% | |
| Cost of Revenues | $2.5B | $5.1B | $7.4B | $7B | $5.9B | |
| Gross Profit | $414.3M | $521.6M | $1.6B | $701.8M | $557.8M | |
| Gross Profit Margin | 14.28% | 9.28% | 17.55% | 9.16% | 8.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76M | $111.2M | $103M | $149.5M | $120.8M | |
| Other Inc / (Exp) | -$100.8M | $7.4M | $26.1M | $22.3M | $11.2M | |
| Operating Expenses | $412.1M | $542.1M | $749.9M | $778.8M | $776.8M | |
| Operating Income | $2.1M | -$20.5M | $826.9M | -$76.9M | -$219M | |
| Net Interest Expenses | $39.6M | $30M | $40M | $17.6M | $22.4M | |
| EBT. Incl. Unusual Items | -$138.2M | -$43.2M | $813M | -$72.2M | -$230.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$43.6M | -$26M | $188.3M | -$38.6M | -$18.2M | |
| Net Income to Company | -$94.6M | -$17.1M | $624.7M | -$33.6M | -$212M | |
| Minority Interest in Earnings | -$23.2M | -$22.4M | -$37.3M | -$28.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | -$117.7M | -$39.5M | $587.4M | -$61.8M | -$213.5M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.24 | $2.92 | -$0.34 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.24 | $2.92 | -$0.34 | -$1.14 | |
| Weighted Average Basic Share | $162.2M | $162.7M | $199.4M | $187M | $188.3M | |
| Weighted Average Diluted Share | $162.2M | $162.7M | $199.4M | $187M | $188.3M | |
| EBITDA | $27.3M | $122M | $1B | $189.4M | $26.5M | |
| EBIT | -$97.6M | -$12.2M | $870.3M | -$22.7M | -$191.7M | |
| Revenue (Reported) | $2.9B | $5.6B | $9B | $7.7B | $6.5B | |
| Operating Income (Reported) | $2.1M | -$20.5M | $826.9M | -$76.9M | -$219M | |
| Operating Income (Adjusted) | -$97.6M | -$12.2M | $870.3M | -$22.7M | -$191.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $18.4B | $38.2B | $32B | $28.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $15.8B | $31.4B | $26.8B | $25.4B | |
| Gross Profit | $1.4B | $2.6B | $6.8B | $5.1B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.6M | $362M | $427M | $497M | $447M | |
| Other Inc / (Exp) | -$439.7M | $159.1M | $28M | $47M | $30M | |
| Operating Expenses | $1.6B | $1.9B | $2.8B | $2.9B | $2.9B | |
| Operating Income | -$188.5M | $749.2M | $4.1B | $2.2B | $278M | |
| Net Interest Expenses | $118.9M | $121.2M | $146M | $97M | $90M | |
| EBT. Incl. Unusual Items | -$747M | $787.2M | $3.9B | $2.2B | $218M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$232.1M | $123.9M | $895M | $442M | $34M | |
| Net Income to Company | -$514.9M | $663.3M | $3B | $1.7B | $184M | |
| Minority Interest in Earnings | -$86.5M | -$104.9M | -$118M | -$121M | -$7M | |
| Net Income to Common Excl Extra Items | -$601.4M | $558.3M | $2.9B | $1.6B | $177M | |
| Basic EPS (Cont. Ops) | -$3.71 | $3.40 | $13.70 | $8.30 | $0.82 | |
| Diluted EPS (Cont. Ops) | -$3.71 | $3.40 | $13.70 | $8.30 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$99.6M | $1.4B | $4.8B | $3.1B | $1.2B | |
| EBIT | -$620.5M | $912.3M | $4.1B | $2.3B | $383M | |
| Revenue (Reported) | $11.2B | $18.4B | $38.2B | $32B | $28.6B | |
| Operating Income (Reported) | -$188.5M | $749.2M | $4.1B | $2.2B | $278M | |
| Operating Income (Adjusted) | -$620.5M | $912.3M | $4.1B | $2.3B | $383M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $38.2B | $32B | $28.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8B | $31.4B | $26.8B | $25.4B | -- | |
| Gross Profit | $2.6B | $6.8B | $5.1B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $362M | $427M | $497M | $447M | -- | |
| Other Inc / (Exp) | $159.1M | $28M | $47M | $30M | -- | |
| Operating Expenses | $1.9B | $2.8B | $2.9B | $2.9B | -- | |
| Operating Income | $749.2M | $4.1B | $2.2B | $278M | -- | |
| Net Interest Expenses | $121.2M | $146M | $97M | $90M | -- | |
| EBT. Incl. Unusual Items | $787.2M | $3.9B | $2.2B | $218M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.9M | $895M | $442M | $34M | -- | |
| Net Income to Company | $663.3M | $3B | $1.7B | $184M | -- | |
| Minority Interest in Earnings | -$104.9M | -$118M | -$121M | -$7M | -- | |
| Net Income to Common Excl Extra Items | $558.3M | $2.9B | $1.6B | $177M | -- | |
| Basic EPS (Cont. Ops) | $3.40 | $13.70 | $8.30 | $0.82 | -- | |
| Diluted EPS (Cont. Ops) | $3.40 | $13.70 | $8.30 | $0.82 | -- | |
| Weighted Average Basic Share | $650.3M | $809.9M | $760.2M | $768.3M | -- | |
| Weighted Average Diluted Share | $650.3M | $809.9M | $760.2M | $768.3M | -- | |
| EBITDA | $1.4B | $4.8B | $3.1B | $1.2B | -- | |
| EBIT | $912.3M | $4.1B | $2.3B | $383M | -- | |
| Revenue (Reported) | $18.4B | $38.2B | $32B | $28.6B | -- | |
| Operating Income (Reported) | $749.2M | $4.1B | $2.2B | $278M | -- | |
| Operating Income (Adjusted) | $912.3M | $4.1B | $2.3B | $383M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630M | $1.2B | $1.7B | $1.7B | $1.3B | |
| Inventory | $1.2B | $2.1B | $3.2B | $2.9B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.6M | $66.6M | $112M | $89M | $95M | |
| Total Current Assets | $3.3B | $3.8B | $6.7B | $6.1B | $5B | |
| Property Plant And Equipment | $4.9B | $5.8B | $7B | $7B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $3B | $3B | $3B | |
| Other Intangibles | $334.8M | $299.1M | $463.7M | $411M | $351M | |
| Other Long-Term Assets | $328.9M | $353.6M | $519M | $561M | $611M | |
| Total Assets | $11.5B | $12.9B | $18.1B | $17.7B | $16.6B | |
| Accounts Payable | $1B | $1.6B | $2.3B | $2.2B | $2.2B | |
| Accrued Expenses | $274.5M | $316.2M | $486.7M | $355M | $292M | |
| Current Portion Of Long-Term Debt | -- | -- | $307M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.9M | $110.6M | $109.9M | $118M | $88M | |
| Other Current Liabilities | -- | -- | -- | $18M | $2M | |
| Total Current Liabilities | $1.4B | $2.1B | $3.2B | $2.8B | $3B | |
| Long-Term Debt | $3.1B | $3.1B | $2.9B | $2.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.6B | $8.1B | $7.5B | $7.3B | |
| Common Stock | $2.6M | $2.6M | $2.2M | $2M | $2M | |
| Other Common Equity Adj | $13.5M | $2.7M | -$22M | -$12M | -$47M | |
| Common Equity | $5.2B | $5.7B | $9.2B | $10.2B | $9.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $553.8M | $606.6M | $773.8M | $68M | $68M | |
| Total Equity | $5.7B | $6.3B | $10B | $10.2B | $9.3B | |
| Total Liabilities and Equity | $11.5B | $12.9B | $18.1B | $17.7B | $16.6B | |
| Cash and Short Terms | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Total Debt | $3.1B | $3.1B | $3.3B | $2.7B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $630M | $1.2B | $1.7B | $1.7B | $1.3B | |
| Inventory | $1.2B | $2.1B | $3.2B | $2.9B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $47.6M | $66.6M | $112M | $89M | $95M | |
| Total Current Assets | $3.3B | $3.8B | $6.7B | $6.1B | $5B | |
| Property Plant And Equipment | $4.9B | $5.8B | $7B | $7B | $6.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $3B | $3B | $3B | |
| Other Intangibles | $334.8M | $299.1M | $463.7M | $411M | $351M | |
| Other Long-Term Assets | $328.9M | $353.6M | $519M | $561M | $611M | |
| Total Assets | $11.5B | $12.9B | $18.1B | $17.7B | $16.6B | |
| Accounts Payable | $1B | $1.6B | $2.3B | $2.2B | $2.2B | |
| Accrued Expenses | $274.5M | $316.2M | $486.7M | $355M | $292M | |
| Current Portion Of Long-Term Debt | -- | -- | $307M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97.9M | $110.6M | $109.9M | $118M | $88M | |
| Other Current Liabilities | -- | -- | -- | $18M | $2M | |
| Total Current Liabilities | $1.4B | $2.1B | $3.2B | $2.8B | $3B | |
| Long-Term Debt | $3.1B | $3.1B | $2.9B | $2.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.6B | $8.1B | $7.5B | $7.3B | |
| Common Stock | $2.6M | $2.6M | $2.2M | $2M | $2M | |
| Other Common Equity Adj | $13.5M | $2.7M | -$22M | -$12M | -$47M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $553.8M | $606.6M | $773.8M | $68M | $68M | |
| Total Equity | $5.7B | $6.3B | $10B | $10.2B | $9.3B | |
| Total Liabilities and Equity | $11.5B | $12.9B | $18.1B | $17.7B | $16.6B | |
| Cash and Short Terms | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Total Debt | $3.1B | $3.1B | $3.3B | $2.7B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$514.9M | $663.3M | $3B | $1.7B | $184M | |
| Depreciation & Amoritzation | $520.9M | $503.5M | $657M | $771M | $832M | |
| Stock-Based Compensation | $31.7M | $39.3M | $31M | $41M | $23M | |
| Change in Accounts Receivable | $169.2M | -$620.8M | $39M | -$20M | $449M | |
| Change in Inventories | $230.1M | -$344.6M | -$224M | $30M | $138M | |
| Cash From Operations | $457.9M | $406.7M | $3.8B | $2.3B | $1.1B | |
| Capital Expenditures | $330.2M | $813.4M | $524M | $385M | $470M | |
| Cash Acquisitions | -$2.4M | -$624.3M | -$264M | -$7M | -$8M | |
| Cash From Investing | -$330.2M | -$1.3B | -$774M | -$371M | -$468M | |
| Dividends Paid (Ex Special Dividend) | -$229.5M | -$57.7M | -$256M | -$341M | -$386M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $555.5M | $910M | $60M | -- | |
| Long-Term Debt Repaid | -$836M | -$633M | -$735M | -$593M | -$117M | |
| Repurchase of Common Stock | -$7.6M | -$7.1M | -$1.4B | -$999M | -$672M | |
| Other Financing Activities | -$81.1M | -$69.6M | -$108M | -$371M | -$7M | |
| Cash From Financing | $353.2M | -$211.8M | -$1.6B | -$2.2B | -$1.2B | |
| Beginning Cash (CF) | $885.2M | $1.4B | $234M | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $481M | -$1.1B | $1.4B | -$318M | -$540M | |
| Ending Cash (CF) | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Levered Free Cash Flow | $127.8M | -$406.7M | $3.3B | $1.9B | $640M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.6M | -$17.1M | $624.7M | -$33.6M | -$212M | |
| Depreciation & Amoritzation | $124.9M | $134.2M | $176.4M | $212.1M | $218.2M | |
| Stock-Based Compensation | $9.4M | $9.6M | $10.1M | $14.6M | $7.2M | |
| Change in Accounts Receivable | -$92.4M | -$392.8M | $91.6M | $200.8M | $45.2M | |
| Change in Inventories | $125.5M | $55.1M | $253.9M | -$53.1M | -$110M | |
| Cash From Operations | $66.9M | -$332.8M | $914.8M | $230.4M | -$140.4M | |
| Capital Expenditures | $117.2M | $265.1M | $106.6M | $123.6M | $173.1M | |
| Cash Acquisitions | -- | -$624.3M | -$7.6M | -$2.3M | -$2M | |
| Cash From Investing | -$116.5M | -$888.7M | -$108.2M | -$123.3M | -$173.4M | |
| Dividends Paid (Ex Special Dividend) | -$57.9M | -- | -$80.6M | -$82.1M | -$95.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39M | $345M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$74.3M | -$347.4M | -$132.3M | -$434.2M | -$3.5M | |
| Repurchase of Common Stock | -$4.3M | -$6.4M | -$395M | -$165.4M | -$4.7M | |
| Other Financing Activities | -$12.5M | -$18.7M | -$27.6M | -$294M | $304K | |
| Cash From Financing | -$110M | -$27.6M | -$585.5M | -$975.7M | -$103.3M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.4B | $2.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | $3M | $2.1M | -$3M | $7.9M | -$12.7M | |
| Additions / Reductions | -$159.6M | -$1.2B | $221.1M | -$868.6M | -$417.1M | |
| Ending Cash (CF) | $1.4B | $234.4M | $1.7B | $1.4B | $800M | |
| Levered Free Cash Flow | -$50.3M | -$597.9M | $808.2M | $106.9M | -$313.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$514.9M | $663.3M | $3B | $1.7B | $184M | |
| Depreciation & Amoritzation | $520.9M | $503.5M | $657M | $771M | $832M | |
| Stock-Based Compensation | $31.7M | $39.3M | $31M | $41M | $23M | |
| Change in Accounts Receivable | $169.2M | -$620.8M | $39M | -$20M | $449M | |
| Change in Inventories | $230.1M | -$344.6M | -$224M | $30M | $138M | |
| Cash From Operations | $457.9M | $406.7M | $3.8B | $2.3B | $1.1B | |
| Capital Expenditures | $330.2M | $813.4M | $524M | $385M | $470M | |
| Cash Acquisitions | -$2.4M | -$624.3M | -$264M | -$7M | -$8M | |
| Cash From Investing | -$330.2M | -$1.3B | -$774M | -$371M | -$468M | |
| Dividends Paid (Ex Special Dividend) | -$229.5M | -$57.7M | -$256M | -$341M | -$386M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $555.5M | $910M | $60M | -- | |
| Long-Term Debt Repaid | -$836M | -$633M | -$735M | -$593M | -$117M | |
| Repurchase of Common Stock | -$7.6M | -$7.1M | -$1.4B | -$999M | -$672M | |
| Other Financing Activities | -$81.1M | -$69.6M | -$108M | -$371M | -$7M | |
| Cash From Financing | $353.2M | -$211.8M | -$1.6B | -$2.2B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $481M | -$1.1B | $1.4B | -$318M | -$540M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $127.8M | -$406.7M | $3.3B | $1.9B | $640M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.3M | $3B | $1.7B | $184M | -- | |
| Depreciation & Amoritzation | $503.5M | $657M | $771M | $832M | -- | |
| Stock-Based Compensation | $39.3M | $31M | $41M | $23M | -- | |
| Change in Accounts Receivable | -$620.8M | $39M | -$20M | $449M | -- | |
| Change in Inventories | -$344.6M | -$224M | $30M | $138M | -- | |
| Cash From Operations | $406.7M | $3.8B | $2.3B | $1.1B | -- | |
| Capital Expenditures | $813.4M | $524M | $385M | $470M | -- | |
| Cash Acquisitions | -$624.3M | -$264M | -$7M | -$8M | -- | |
| Cash From Investing | -$1.3B | -$774M | -$371M | -$468M | -- | |
| Dividends Paid (Ex Special Dividend) | -$57.7M | -$256M | -$341M | -$386M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $555.5M | $910M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$633M | -$735M | -$593M | -$117M | -- | |
| Repurchase of Common Stock | -$7.1M | -$1.4B | -$999M | -$672M | -- | |
| Other Financing Activities | -$69.6M | -$108M | -$371M | -$7M | -- | |
| Cash From Financing | -$211.8M | -$1.6B | -$2.2B | -$1.2B | -- | |
| Beginning Cash (CF) | $5.4B | $4B | $6.9B | $4.7B | -- | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$11M | $7M | -$14M | -- | |
| Additions / Reductions | -$1.1B | $1.4B | -$318M | -$540M | -- | |
| Ending Cash (CF) | $4.3B | $5.4B | $6.5B | $4.1B | -- | |
| Levered Free Cash Flow | -$406.7M | $3.3B | $1.9B | $640M | -- | |
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Financial Ratios
DINO
Sector
P/E ratio
40.32x
11.14x
PEG ratio
--
0.02x
P/B ratio
0.67x
1.07x
Price / LTM sales
0.22x
0.92x
Growth Metrics
DINO
Sector
Revenue growth
-15.14%
-4%
Earnings growth
-69.85%
-20.83%
Revenue (5-year growth)
10.32%
6.7%
Earnings forecast
-$0.84
$0.22
Profitability
DINO
Sector
Profitability FY 2024
$3.2B
$108.4M
Return on invested capital
1.41%
3.75%
Return on assets
1.02%
2.52%
Return on equity
1.79%
5.78%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
DINO
Sector
Total cash
$800M
$14.9M
Short term investments
--
$4M
Total assets
$16.6B
$404.6M
Long term debt
$2.6B
$122.4M
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