Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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24
DQ Quote, Financials, Valuation and Earnings
Last price:
$14.85
Seasonality move
:
4.81%
Day range:
$14.38 - $14.96
52-week range:
$12.41 - $30.85
Dividend yield:
0%
P/E ratio:
8.81x
P/S ratio:
1.35x
P/B ratio:
0.23x
Volume:
1M
Avg. volume:
1.1M
1-year change:
-22.47%
Market cap:
$1B
Revenue:
$1B
EPS (TTM):
-$17.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $675.6M | $1.7B | $4.6B | $2.3B | $1B | |
| Revenue Growth (YoY) | 93.03% | 148.49% | 174.5% | -49.92% | -55.41% | |
| Cost of Revenues | $441.6M | $581.6M | $1.2B | $1.4B | $1.2B | |
| Gross Profit | $234M | $1.1B | $3.4B | $920.7M | -$212.9M | |
| Gross Profit Margin | 34.64% | 65.36% | 73.95% | 39.9% | -20.69% | |
| R&D Expenses | $6.9M | $6.5M | $10M | $10.1M | $4.6M | |
| Selling, General & Admin | $39.5M | $39.9M | $354.1M | $213.2M | $143.1M | |
| Other Inc / (Exp) | -- | $4M | $1.8M | -$17.3M | -$159.8M | |
| Operating Expenses | $46.1M | $45.8M | $367.3M | $137.2M | $175.5M | |
| Operating Income | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Net Interest Expenses | $25.7M | $20.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $162.1M | $1B | $3.1B | $818.5M | -$518.1M | |
| Earnings of Discontinued Ops. | -$141K | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $170.1M | $577.2M | $165.6M | -$69.9M | |
| Net Income to Company | $133.9M | $864.8M | $2.5B | $652.9M | -$448.2M | |
| Minority Interest in Earnings | -$4.6M | -$115.9M | -$659.8M | -$223.3M | $102.9M | |
| Net Income to Common Excl Extra Items | $129.2M | $748.9M | $1.8B | $429.5M | -$345.2M | |
| Basic EPS (Cont. Ops) | $1.80 | $10.15 | $24.00 | $5.75 | -$5.20 | |
| Diluted EPS (Cont. Ops) | $1.70 | $9.75 | $23.35 | $5.75 | -$5.20 | |
| Weighted Average Basic Share | $71M | $73.9M | $75.9M | $74.7M | $66.2M | |
| Weighted Average Diluted Share | $75M | $76.8M | $77.3M | $75M | $66.2M | |
| EBITDA | $256.5M | $1.1B | $3.1B | $932.3M | -$182.1M | |
| EBIT | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Revenue (Reported) | $675.6M | $1.7B | $4.6B | $2.3B | $1B | |
| Operating Income (Reported) | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Operating Income (Adjusted) | $187.9M | $1.1B | $3B | $783.4M | -$388.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256.1M | $1.3B | $709.8M | $415.3M | $123.9M | |
| Revenue Growth (YoY) | 51.69% | 399.94% | -44.56% | -41.49% | -70.16% | |
| Cost of Revenues | $137.2M | $466.8M | $203.1M | $343.2M | $205.4M | |
| Gross Profit | $118.9M | $813.6M | $506.7M | $72.1M | -$81.5M | |
| Gross Profit Margin | 46.45% | 63.54% | 71.39% | 17.36% | -65.8% | |
| R&D Expenses | $1.2M | $2.1M | $1.9M | $1.5M | $507K | |
| Selling, General & Admin | $9M | $15.5M | $41.3M | $38.4M | $35.1M | |
| Other Inc / (Exp) | -- | $1.5M | $13K | -$269K | $6.4M | |
| Operating Expenses | $9.8M | $16.6M | $42.9M | $41.6M | $32.5M | |
| Operating Income | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| Net Interest Expenses | $7.5M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.7M | $797M | $475.8M | $42.5M | -$105M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $129.9M | $81.1M | $14.4M | -$12.3M | |
| Net Income to Company | $87.2M | $667.1M | $394.7M | $28.2M | -$92.7M | |
| Minority Interest in Earnings | -$3.9M | -$131.2M | -$115.9M | -$12.7M | $20.9M | |
| Net Income to Common Excl Extra Items | $83.2M | $535.8M | $278.8M | $15.5M | -$71.8M | |
| Basic EPS (Cont. Ops) | $1.13 | $7.17 | $3.56 | $0.24 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $1.08 | $6.99 | $3.52 | $0.24 | -$1.07 | |
| Weighted Average Basic Share | $73.3M | $74.7M | $78.3M | $65.7M | $66.9M | |
| Weighted Average Diluted Share | $76.7M | $76.6M | $78.8M | $65.7M | $66.9M | |
| EBITDA | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| EBIT | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| Revenue (Reported) | $256.1M | $1.3B | $709.8M | $415.3M | $123.9M | |
| Operating Income (Reported) | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| Operating Income (Adjusted) | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $762.9M | $2.7B | $4B | $2B | $737.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $466.5M | $911.2M | $936.8M | $1.5B | $1.1B | |
| Gross Profit | $296.4M | $1.8B | $3.1B | $486M | -$366.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $7.4M | $9.9M | $9.7M | $3.5M | |
| Selling, General & Admin | $39.6M | $46.4M | $379.9M | $210.4M | $139.7M | |
| Other Inc / (Exp) | -- | $5.5M | $308K | -$17.5M | -$153.2M | |
| Operating Expenses | $45.1M | $52.7M | $393.6M | $135.9M | $166.5M | |
| Operating Income | $251.3M | $1.7B | $2.7B | $350.1M | -$533M | |
| Net Interest Expenses | $27.1M | $14.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $224.1M | $1.7B | $2.7B | $385.2M | -$665.6M | |
| Earnings of Discontinued Ops. | -$55K | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $285.5M | $528.4M | $98.9M | -$96.5M | |
| Net Income to Company | $187.8M | $1.4B | $2.2B | $286.3M | -$569M | |
| Minority Interest in Earnings | -$8.6M | -$243.2M | -$644.5M | -$120.1M | $136.5M | |
| Net Income to Common Excl Extra Items | $179.2M | $1.2B | $1.6B | $166.2M | -$432.5M | |
| Basic EPS (Cont. Ops) | $2.46 | $16.17 | $20.98 | $2.14 | -$17.35 | |
| Diluted EPS (Cont. Ops) | $2.34 | $15.67 | $20.59 | $2.13 | -$17.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $252M | $1.7B | $2.7B | $350.1M | -$533M | |
| EBIT | $252M | $1.7B | $2.7B | $350.1M | -$533M | |
| Revenue (Reported) | $762.9M | $2.7B | $4B | $2B | $737.7M | |
| Operating Income (Reported) | $251.3M | $1.7B | $2.7B | $350.1M | -$533M | |
| Operating Income (Adjusted) | $252M | $1.7B | $2.7B | $350.1M | -$533M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256.1M | $1.3B | $709.8M | $415.3M | $123.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.2M | $466.8M | $203.1M | $343.2M | $205.4M | |
| Gross Profit | $118.9M | $813.6M | $506.7M | $72.1M | -$81.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $2.1M | $1.9M | $1.5M | $507K | |
| Selling, General & Admin | $9M | $15.5M | $41.3M | $38.4M | $35.1M | |
| Other Inc / (Exp) | -- | $1.5M | $13K | -$269K | $6.4M | |
| Operating Expenses | $9.8M | $16.6M | $42.9M | $41.6M | $32.5M | |
| Operating Income | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| Net Interest Expenses | $7.5M | $1.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $101.7M | $797M | $475.8M | $42.5M | -$105M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $129.9M | $81.1M | $14.4M | -$12.3M | |
| Net Income to Company | $87.2M | $667.1M | $394.7M | $28.2M | -$92.7M | |
| Minority Interest in Earnings | -$3.9M | -$131.2M | -$115.9M | -$12.7M | $20.9M | |
| Net Income to Common Excl Extra Items | $83.2M | $535.8M | $278.8M | $15.5M | -$71.8M | |
| Basic EPS (Cont. Ops) | $1.13 | $7.17 | $3.56 | $0.24 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $1.08 | $6.99 | $3.52 | $0.24 | -$1.07 | |
| Weighted Average Basic Share | $73.3M | $74.7M | $78.3M | $65.7M | $66.9M | |
| Weighted Average Diluted Share | $76.7M | $76.6M | $78.8M | $65.7M | $66.9M | |
| EBITDA | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| EBIT | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| Revenue (Reported) | $256.1M | $1.3B | $709.8M | $415.3M | $123.9M | |
| Operating Income (Reported) | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| Operating Income (Adjusted) | $109.2M | $796.9M | $463.8M | $30.5M | -$114.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.6M | $723.8M | $3.5B | $3B | $1B | |
| Short Term Investments | -- | $280.3M | $13.9M | -- | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | $55.2M | |
| Inventory | $49.2M | $327.8M | $169.5M | $173.3M | $149.9M | |
| Prepaid Expenses | $9.6M | $3.4M | $852K | $14.3M | $10.4M | |
| Other Current Assets | $2.8M | $41.7M | $52.9M | $224.6M | $280.9M | |
| Total Current Assets | $180.3M | $1.7B | $4.9B | $3.6B | $2.6B | |
| Property Plant And Equipment | $1B | $1.6B | $2.6B | $3.6B | $3.5B | |
| Long-Term Investments | -- | -- | -- | $27.6M | $27.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.8M | $40.7M | $80.3M | $150.4M | $152.9M | |
| Other Long-Term Assets | $957K | $820K | $735K | $17.5M | $21.8M | |
| Total Assets | $1.2B | $3.3B | $7.6B | $7.4B | $6.4B | |
| Accounts Payable | $19M | $81.5M | $81.9M | $92.9M | $26.4M | |
| Accrued Expenses | $11.3M | $40.8M | $51.5M | $73.1M | $33.3M | |
| Current Portion Of Long-Term Debt | $70.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82K | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4M | -- | -- | -- | $44M | |
| Total Current Liabilities | $284.1M | $550.5M | $736.5M | $836.4M | $521.2M | |
| Long-Term Debt | $123.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $440.2M | $679.8M | $989.5M | $978.6M | $560.4M | |
| Common Stock | $37K | $38K | $40K | $41K | $42K | |
| Other Common Equity Adj | $26.3M | $67.8M | -$176M | -$294M | -$413.2M | |
| Common Equity | $767.1M | $2.2B | $4.8B | $4.8B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $501.9M | $1.8B | $1.7B | $1.5B | |
| Total Equity | $798.9M | $2.7B | $6.6B | $6.4B | $5.9B | |
| Total Liabilities and Equity | $1.2B | $3.3B | $7.6B | $7.4B | $6.4B | |
| Cash and Short Terms | $76.6M | $1B | $3.5B | $3B | $2.1B | |
| Total Debt | $243M | -- | $20.7M | -- | $6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167M | $1.1B | $4.1B | $2.7B | $791.9M | |
| Short Term Investments | $7.6M | $10.4M | $5.8M | -- | $1.3B | |
| Accounts Receivable, Net | $18K | -- | -- | -- | $62.8M | |
| Inventory | $34.1M | $100.3M | $191.7M | $191.2M | $125.9M | |
| Prepaid Expenses | $5.5M | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $14.4M | $70.2M | $229.9M | $303.2M | |
| Total Current Assets | $323.4M | $2.8B | $5.2B | $3.3B | $2.6B | |
| Property Plant And Equipment | $1.1B | $1.6B | $2.9B | $3.7B | $3.5B | |
| Long-Term Investments | $682K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.5M | $40.6M | $80.2M | $157M | $152.9M | |
| Other Long-Term Assets | $3M | $800K | $35.7M | $54.7M | $120.3M | |
| Total Assets | $1.4B | $4.4B | $8.2B | $7.2B | $6.3B | |
| Accounts Payable | $17.8M | $56.4M | $97.4M | $67.3M | $28.7M | |
| Accrued Expenses | $24.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $121.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $83K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $297.5M | $252.4M | $114.2M | $39.5M | |
| Total Current Liabilities | $347.6M | $924.1M | $940.9M | $719.9M | $458.8M | |
| Long-Term Debt | $100.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.9M | $1.1B | $1.2B | $861.9M | $497.3M | |
| Common Stock | $37K | -- | -- | -- | -- | |
| Other Common Equity Adj | $22.6M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35.6M | $634.3M | $1.9B | $1.7B | $1.5B | |
| Total Equity | $885.2M | $3.3B | $7B | $6.4B | $5.8B | |
| Total Liabilities and Equity | $1.4B | $4.4B | $8.2B | $7.2B | $6.3B | |
| Cash and Short Terms | $174.7M | $1.1B | $4.1B | $2.7B | $2.1B | |
| Total Debt | $283M | -- | $140M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $864.8M | $2.5B | $652.9M | -$448.2M | |
| Depreciation & Amoritzation | $68.7M | $77.4M | $107.1M | $148.9M | $206.4M | |
| Stock-Based Compensation | $17.9M | $10.1M | $307.4M | $141.9M | $71.8M | |
| Change in Accounts Receivable | $5.5M | -$360.1M | -$816.2M | $987.4M | $58.9M | |
| Change in Inventories | -$5.1M | -$280.2M | $138.3M | -$13.1M | -$62.6M | |
| Cash From Operations | $209.7M | $639M | $2.5B | $1.6B | -$435.4M | |
| Capital Expenditures | $118.3M | $508.3M | $1.3B | $1.2B | $368.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.5M | -$781.9M | -$998.4M | -$1.2B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $121.4M | $62M | $178.8M | $140M | -- | |
| Long-Term Debt Repaid | -$245.6M | -$262.9M | -$178.8M | -$140M | -- | |
| Repurchase of Common Stock | -- | -- | -$124.9M | -$522.1M | -$12.7M | |
| Other Financing Activities | $28.1M | $935M | $1.6B | -$303.7M | -$35.8M | |
| Cash From Financing | -$95.5M | $736.2M | $1.5B | -$795.4M | -$47.4M | |
| Beginning Cash (CF) | $115.3M | $118.4M | $724M | $3.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $593.3M | $2.9B | -$375.3M | -$2B | |
| Ending Cash (CF) | $118.4M | $724M | $3.5B | $3B | $1B | |
| Levered Free Cash Flow | $91.4M | $130.7M | $1.2B | $429.2M | -$804.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.2M | $667.1M | $394.7M | $28.2M | -$92.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.2M | $231.3M | $807M | -$115.9M | -$38.9M | |
| Capital Expenditures | $72.2M | $101.3M | $277.1M | $190.5M | $57.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.9M | $170.4M | -$268.9M | -$190.5M | -$211M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.7M | -- | $59.9M | -$6M | -- | |
| Beginning Cash (CF) | $118.4M | $724M | $3.5B | $3B | $1B | |
| Foreign Exchange Rate Adjustment | -$1.6M | $2M | $12.2M | -$46.2M | $3.5M | |
| Additions / Reductions | $111M | $401.7M | $598M | -$312.4M | -$249.9M | |
| Ending Cash (CF) | $227.8M | $1.1B | $4.1B | $2.7B | $791.9M | |
| Levered Free Cash Flow | $87M | $130.1M | $530M | -$306.4M | -$96.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.8M | $1.4B | $2.2B | $286.3M | -$569M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $337.8M | $711.2M | $3B | $693.1M | -$358.4M | |
| Capital Expenditures | $190.5M | $537.3M | $1.4B | $1.1B | $236.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$185.5M | -$531.6M | -$1.4B | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53.7M | $704.5M | $1.5B | -$861.3M | -$41.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.6M | $884M | $3.1B | -$1.3B | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.3M | $173.8M | $1.6B | -$407.2M | -$594.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.2M | $667.1M | $394.7M | $28.2M | -$92.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159.2M | $231.3M | $807M | -$115.9M | -$38.9M | |
| Capital Expenditures | $72.2M | $101.3M | $277.1M | $190.5M | $57.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.9M | $170.4M | -$268.9M | -$190.5M | -$211M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.7M | -- | $59.9M | -$6M | -- | |
| Beginning Cash (CF) | $118.4M | $724M | $3.5B | $3B | $1B | |
| Foreign Exchange Rate Adjustment | -$1.6M | $2M | $12.2M | -$46.2M | $3.5M | |
| Additions / Reductions | $111M | $401.7M | $598M | -$312.4M | -$249.9M | |
| Ending Cash (CF) | $227.8M | $1.1B | $4.1B | $2.7B | $791.9M | |
| Levered Free Cash Flow | $87M | $130.1M | $530M | -$306.4M | -$96.5M | |
Related Companies
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Financial Ratios
DQ
Sector
P/E ratio
8.81x
22.64x
PEG ratio
--
0.02x
P/B ratio
0.23x
2.25x
Price / LTM sales
1.35x
1.58x
Growth Metrics
DQ
Sector
Revenue growth
-70.16%
4.24%
Earnings growth
-93.18%
11.58%
Revenue (5-year growth)
24.07%
6.79%
Earnings forecast
-$0.37
$0.11
Profitability
DQ
Sector
Profitability FY 2024
-$212.9M
$87.3M
Return on invested capital
-7.08%
0.78%
Return on assets
-6.37%
-0.1%
Return on equity
-7.08%
1.43%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
26
Estimated Next Earnings Date
Jul
29
Balance Sheet
DQ
Sector
Total cash
$2.1B
$56.4M
Short term investments
$1.1B
$19.1M
Total assets
$6.4B
$246.5M
Long term debt
--
$6.9M
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