Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
67
THR Quote, Financials, Valuation and Earnings
Last price:
$30.27
Seasonality move
:
2.76%
Day range:
$29.78 - $30.38
52-week range:
$23.05 - $35.93
Dividend yield:
0%
P/E ratio:
22.04x
P/S ratio:
2.07x
P/B ratio:
2.07x
Volume:
304.6K
Avg. volume:
152.9K
1-year change:
-11.53%
Market cap:
$1B
Revenue:
$494.6M
EPS (TTM):
$1.36
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.5M | $276.2M | $355.7M | $440.6M | $494.6M | |
| Revenue Growth (YoY) | -7.07% | -27.98% | 28.78% | 23.88% | 12.27% | |
| Cost of Revenues | $221.8M | $159.3M | $215.6M | $255.5M | $283.1M | |
| Gross Profit | $161.6M | $116.9M | $140.1M | $185.1M | $211.6M | |
| Gross Profit Margin | 42.15% | 42.32% | 39.4% | 42.02% | 42.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.7M | $91.4M | $93.1M | $116.9M | $123.8M | |
| Other Inc / (Exp) | -$1.1M | -$6.5M | -$4M | -$3.6M | -$1.1M | |
| Operating Expenses | $129.5M | $100.8M | $101.8M | $126.4M | $133.9M | |
| Operating Income | $32.2M | $16M | $38.3M | $58.7M | $77.6M | |
| Net Interest Expenses | $14M | $10.2M | $5.8M | $5.9M | $8.8M | |
| EBT. Incl. Unusual Items | $17.1M | -$644K | $28.4M | $49.2M | $67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | -$1.5M | $8.3M | $15.6M | $16.1M | |
| Net Income to Company | $11.9M | $877K | $20.1M | $33.7M | $51.6M | |
| Minority Interest in Earnings | $2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $877K | $20.1M | $33.7M | $51.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.03 | $0.60 | $1.01 | $1.53 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.03 | $0.60 | $1.00 | $1.51 | |
| Weighted Average Basic Share | $32.8M | $33.1M | $33.3M | $33.5M | $33.7M | |
| Weighted Average Diluted Share | $33.1M | $33.3M | $33.5M | $33.7M | $34.1M | |
| EBITDA | $59.4M | $30.3M | $54.4M | $74.3M | $95.4M | |
| EBIT | $31.1M | $9.5M | $34.2M | $55.1M | $76.5M | |
| Revenue (Reported) | $383.5M | $276.2M | $355.7M | $440.6M | $494.6M | |
| Operating Income (Reported) | $32.2M | $16M | $38.3M | $58.7M | $77.6M | |
| Operating Income (Adjusted) | $31.1M | $9.5M | $34.2M | $55.1M | $76.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.6M | $100.6M | $122.1M | $136.4M | $134.4M | |
| Revenue Growth (YoY) | -20.77% | 26.39% | 21.37% | 11.73% | -1.52% | |
| Cost of Revenues | $42.6M | $59.9M | $71.7M | $79M | $72.2M | |
| Gross Profit | $37M | $40.7M | $50.5M | $57.4M | $62.1M | |
| Gross Profit Margin | 46.43% | 40.5% | 41.32% | 42.08% | 46.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $22.4M | $31.4M | $32.5M | $34M | |
| Other Inc / (Exp) | -$2.9M | -$627K | -$2M | -$683K | $2.9M | |
| Operating Expenses | $23M | $24.6M | $33.7M | $34.6M | $37.5M | |
| Operating Income | $13.9M | $16.2M | $16.7M | $22.8M | $24.7M | |
| Net Interest Expenses | $2.4M | $842K | $1.9M | $1.8M | $2.5M | |
| EBT. Incl. Unusual Items | $8.6M | $14.7M | $12.8M | $20.3M | $25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $3.4M | $4.4M | $4.5M | $6.5M | |
| Net Income to Company | $6.2M | $11.3M | $8.4M | $15.8M | $18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $11.3M | $8.4M | $15.8M | $18.5M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.34 | $0.25 | $0.47 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.33 | $0.25 | $0.46 | $0.54 | |
| Weighted Average Basic Share | $33.2M | $33.3M | $33.5M | $33.7M | $33.7M | |
| Weighted Average Diluted Share | $33.4M | $33.7M | $33.9M | $34.2M | $34.1M | |
| EBITDA | $16M | $20.5M | $19.4M | $26.4M | $33.2M | |
| EBIT | $11M | $15.5M | $14.7M | $22.1M | $27.6M | |
| Revenue (Reported) | $79.6M | $100.6M | $122.1M | $136.4M | $134.4M | |
| Operating Income (Reported) | $13.9M | $16.2M | $16.7M | $22.8M | $24.7M | |
| Operating Income (Adjusted) | $11M | $15.5M | $14.7M | $22.1M | $27.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $291.2M | $326.4M | $420.7M | $489.5M | $491.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.6M | $200.5M | $246M | $278.8M | $275.9M | |
| Gross Profit | $125.6M | $125.9M | $174.7M | $210.7M | $215.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.9M | $91.2M | $108.2M | $126.1M | $129M | |
| Other Inc / (Exp) | -$7.6M | -$3.1M | -$4.2M | -$1.9M | $1.3M | |
| Operating Expenses | $108.6M | $100M | $117.4M | $135.2M | $142.7M | |
| Operating Income | $17M | $25.8M | $57.3M | $75.5M | $73.2M | |
| Net Interest Expenses | $10.3M | $7.8M | $4.9M | $7M | $11.8M | |
| EBT. Incl. Unusual Items | -$841K | $15M | $48.2M | $66.6M | $62.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $4.6M | $13.5M | $17.4M | $16.1M | |
| Net Income to Company | -$1M | $10.4M | $34.7M | $49.2M | $46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | $10.4M | $34.7M | $49.2M | $46.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.32 | $1.04 | $1.47 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.31 | $1.04 | $1.44 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.1M | $43.2M | $72.5M | $91.4M | $97M | |
| EBIT | $9.3M | $22.8M | $53.1M | $73.7M | $74.4M | |
| Revenue (Reported) | $291.2M | $326.4M | $420.7M | $489.5M | $491.8M | |
| Operating Income (Reported) | $17M | $25.8M | $57.3M | $75.5M | $73.2M | |
| Operating Income (Adjusted) | $9.3M | $22.8M | $53.1M | $73.7M | $74.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.1M | $318.1M | $367M | $364.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.1M | $184.5M | $207.8M | $200.7M | -- | |
| Gross Profit | $99M | $133.6M | $159.2M | $163.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.4M | $82.5M | $91.7M | $96.9M | -- | |
| Other Inc / (Exp) | -$3.1M | -$3.3M | -$1.5M | $886K | -- | |
| Operating Expenses | $74M | $89.6M | $98.4M | $107.1M | -- | |
| Operating Income | $25M | $44M | $60.8M | $56.3M | -- | |
| Net Interest Expenses | $5M | $4.1M | $5.3M | $8.2M | -- | |
| EBT. Incl. Unusual Items | $16.8M | $36.6M | $54M | $49M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $10.6M | $12.5M | $12.5M | -- | |
| Net Income to Company | $11.4M | $26M | $41.5M | $36.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.4M | $26M | $41.5M | $36.5M | -- | |
| Basic EPS (Cont. Ops) | $0.34 | $0.78 | $1.24 | $1.08 | -- | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.78 | $1.21 | $1.07 | -- | |
| Weighted Average Basic Share | $99.9M | $100.4M | $101M | $101.3M | -- | |
| Weighted Average Diluted Share | $100.5M | $101.2M | $102.2M | $102.3M | -- | |
| EBITDA | $37.2M | $55.3M | $72.3M | $74M | -- | |
| EBIT | $21.9M | $40.7M | $59.3M | $57.2M | -- | |
| Revenue (Reported) | $253.1M | $318.1M | $367M | $364.1M | -- | |
| Operating Income (Reported) | $25M | $44M | $60.8M | $56.3M | -- | |
| Operating Income (Adjusted) | $21.9M | $40.7M | $59.3M | $57.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $40.1M | $41.4M | $35.6M | $48.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.5M | $74.5M | $95.3M | $97.6M | $107.3M | |
| Inventory | $60.3M | $63.8M | $71.7M | $82.1M | $86.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $8.8M | $11.8M | $16.1M | $14M | |
| Total Current Assets | $217.9M | $206.8M | $244.4M | $250.9M | $274.6M | |
| Property Plant And Equipment | $89.2M | $85.2M | $76.6M | $76.9M | $81.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198M | $213M | $212.8M | $219.6M | $270.8M | |
| Other Intangibles | $104.5M | $103.8M | $94.9M | $94M | $127.1M | |
| Other Long-Term Assets | $8.4M | $6.4M | $6.8M | $7.6M | $12.2M | |
| Total Assets | $620.9M | $617.9M | $636.7M | $649.6M | $767.7M | |
| Accounts Payable | $25.1M | $19.7M | $33.6M | $27.3M | $31.4M | |
| Accrued Expenses | $8M | $8.8M | $6.2M | $10.7M | $8.4M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | $7.9M | $10.2M | $14.6M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.5M | $3.6M | $3.4M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.6M | $52.8M | $81M | $110.1M | $109.3M | |
| Long-Term Debt | $169.1M | $143M | $120.4M | $87.7M | $152M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $274.5M | $239M | $237.5M | $230.6M | $292.9M | |
| Common Stock | $33K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | -$63.9M | -$35.9M | -$38.9M | -$58.1M | -$57.2M | |
| Common Equity | $346.4M | $378.9M | $399.2M | $419M | $474.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $346.4M | $378.9M | $399.2M | $419M | $474.9M | |
| Total Liabilities and Equity | $620.9M | $617.9M | $636.7M | $649.6M | $767.7M | |
| Cash and Short Terms | $43.2M | $40.1M | $41.4M | $35.6M | $48.6M | |
| Total Debt | $171.6M | $145.5M | $128.4M | $112.4M | $171.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.6M | $32.6M | $35.4M | $55.4M | $38.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.6M | $89.4M | $92.4M | $120.6M | $114.6M | |
| Inventory | $74.2M | $69.6M | $91.4M | $96.3M | $92.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.7M | $12M | $16M | $16.4M | $18M | |
| Total Current Assets | $229.7M | $232.8M | $253.2M | $309.7M | $280.2M | |
| Property Plant And Equipment | $85.6M | $77.2M | $71.4M | $82.4M | $83M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $212.5M | $211.4M | $221.2M | $268.5M | $263.5M | |
| Other Intangibles | $105.6M | $96.4M | $96.2M | $133.2M | $118.1M | |
| Other Long-Term Assets | $6.3M | $7.6M | $7.3M | $10.1M | $16.3M | |
| Total Assets | $642.4M | $626.5M | $650.1M | $805.1M | $763.4M | |
| Accounts Payable | $23.2M | $34.8M | $30M | $26.6M | $29.7M | |
| Accrued Expenses | $7.3M | $6.3M | $7.1M | $11.2M | $8.8M | |
| Current Portion Of Long-Term Debt | $2.5M | $7M | $10.2M | $15.9M | $18M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $3.3M | $3.5M | $3.4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53.9M | $74.9M | $109.8M | $139.7M | $109.7M | |
| Long-Term Debt | $162.9M | $125.1M | $97.6M | $164M | $134.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $262.8M | $237.9M | $238.6M | $337.7M | $274.7M | |
| Common Stock | $33K | $33K | $33K | $34K | $34K | |
| Other Common Equity Adj | -$35.4M | -$39.9M | -$56.4M | -$53.4M | -$75.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $379.6M | $388.6M | $411.5M | $467.4M | $488.7M | |
| Total Liabilities and Equity | $642.4M | $626.5M | $650.1M | $805.1M | $763.4M | |
| Cash and Short Terms | $49.6M | $32.6M | $35.4M | $55.4M | $38.7M | |
| Total Debt | $165.4M | $132.1M | $132.3M | $212.4M | $152.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $877K | $20.1M | $33.7M | $51.6M | |
| Depreciation & Amoritzation | $28.3M | $20.7M | $20.2M | $19.2M | $18.8M | |
| Stock-Based Compensation | $5M | $3.7M | $3.8M | $6M | $5.8M | |
| Change in Accounts Receivable | $21.7M | $20.2M | -$25M | $1.1M | -$641K | |
| Change in Inventories | $1.4M | -$549K | -$8.6M | -$8.8M | $3.8M | |
| Cash From Operations | $70.7M | $30.3M | $28.8M | $57.7M | $66M | |
| Capital Expenditures | $10.9M | $8.1M | $5.2M | $9.5M | $11M | |
| Cash Acquisitions | -- | -- | -- | -$35.3M | -$99.4M | |
| Cash From Investing | -$10M | -$7.8M | -$4.5M | -$44.6M | -$109.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $37.2M | $158.3M | $34.5M | $118M | |
| Long-Term Debt Repaid | -$52.1M | -$65.2M | -$179.1M | -$47.3M | -$58.4M | |
| Repurchase of Common Stock | -$969K | -$784K | -$673K | -$643K | -$2.3M | |
| Other Financing Activities | -$4.5M | -- | -$1.3M | -- | -$759K | |
| Cash From Financing | -$46.5M | -$28.2M | -$22.7M | -$13.5M | $56.5M | |
| Beginning Cash (CF) | $33.8M | $46M | $42.5M | $43.9M | $38.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | -$5.7M | $1.6M | -$306K | $13M | |
| Ending Cash (CF) | $46M | $42.5M | $43.9M | $38.5M | $50.4M | |
| Levered Free Cash Flow | $59.9M | $22.2M | $23.5M | $48.3M | $54.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $11.3M | $8.4M | $15.8M | $18.5M | |
| Depreciation & Amoritzation | $5M | $5M | $4.7M | $4.3M | $5.6M | |
| Stock-Based Compensation | $430K | $275K | $2M | $1.4M | $1.5M | |
| Change in Accounts Receivable | -$7.7M | -$12.5M | $9.7M | -$8.1M | -$22.8M | |
| Change in Inventories | -$1.2M | -$4M | $4M | $6.2M | $2.5M | |
| Cash From Operations | $2.9M | $3.3M | $19.1M | $24.3M | $9.8M | |
| Capital Expenditures | $576K | $865K | $1.6M | $2.3M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -$100.5M | -$10M | |
| Cash From Investing | -$548K | -$687K | -$1.5M | -$102.7M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8M | $2.5M | $105M | $5M | |
| Long-Term Debt Repaid | -$5.7M | -$15.3M | -$13.7M | -$2M | -$17.4M | |
| Repurchase of Common Stock | -$2K | -- | -$2K | -$165K | $3.8M | |
| Other Financing Activities | -- | -$38K | -- | -$659K | -- | |
| Cash From Financing | -$5.7M | -$7.3M | -$11.2M | $102.1M | -$14.2M | |
| Beginning Cash (CF) | $53.9M | $41.3M | $34.5M | $32.9M | $52.7M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$1.2M | $296K | $634K | -$2.2M | |
| Additions / Reductions | -$3.4M | -$4.7M | $6.4M | $23.8M | -$9.9M | |
| Ending Cash (CF) | $52.3M | $35.4M | $41.2M | $57.3M | $40.6M | |
| Levered Free Cash Flow | $2.3M | $2.4M | $17.5M | $22.1M | $8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $10.4M | $34.7M | $49.2M | $46.6M | |
| Depreciation & Amoritzation | $22.8M | $20.5M | $19.4M | $17.7M | $22.5M | |
| Stock-Based Compensation | $4.2M | $3.5M | $5.5M | $5.6M | $5.7M | |
| Change in Accounts Receivable | $22.6M | -$20.4M | -$2.1M | -$12.3M | $2M | |
| Change in Inventories | -$11.2M | $3.9M | -$20.5M | $3.9M | $4.6M | |
| Cash From Operations | $33.9M | $28.6M | $46.6M | $54.7M | $68.4M | |
| Capital Expenditures | $8.9M | $6.3M | $7.5M | $12.2M | $10.3M | |
| Cash Acquisitions | -- | -- | -$35.3M | -$100.5M | -$8.9M | |
| Cash From Investing | -$8.6M | -$5.9M | -$42.2M | -$112.5M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.2M | $156.4M | $36.4M | $118M | $5M | |
| Long-Term Debt Repaid | -$50.3M | -$192.6M | -$34.3M | -$38.1M | -$64.7M | |
| Repurchase of Common Stock | -$767K | -$658K | -- | -$1.9M | -$3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13.2M | -$37.9M | $1.4M | $77.3M | -$68.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | -$15.2M | $5.8M | $19.5M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25M | $22.2M | $39.1M | $42.5M | $58.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | $26M | $41.5M | $36.5M | -- | |
| Depreciation & Amoritzation | $15.3M | $14.6M | $13.1M | $16.8M | -- | |
| Stock-Based Compensation | $2.7M | $4.4M | $4.1M | $4M | -- | |
| Change in Accounts Receivable | -$21.8M | $1.1M | -$12.3M | -$9.7M | -- | |
| Change in Inventories | -$6.1M | -$18M | -$5.3M | -$4.5M | -- | |
| Cash From Operations | $13.7M | $31.6M | $28.6M | $31.1M | -- | |
| Capital Expenditures | $2.9M | $5.2M | $7.9M | $7.2M | -- | |
| Cash Acquisitions | -- | -$35.3M | -$100.5M | -$10M | -- | |
| Cash From Investing | -$2.7M | -$40.3M | -$108.3M | -$11.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $156.4M | $34.5M | $118M | $5M | -- | |
| Long-Term Debt Repaid | -$172M | -$27.2M | -$17.9M | -$24.2M | -- | |
| Repurchase of Common Stock | -$562K | -$588K | -$1.9M | -$3M | -- | |
| Other Financing Activities | -$1.2M | -- | -$659K | -- | -- | |
| Cash From Financing | -$17.3M | $6.7M | $97.5M | -$27.8M | -- | |
| Beginning Cash (CF) | $127.2M | $121.2M | $107.5M | $153.8M | -- | |
| Foreign Exchange Rate Adjustment | -$821K | -$754K | $51K | -$1.8M | -- | |
| Additions / Reductions | -$6.2M | -$2M | $17.8M | -$8.1M | -- | |
| Ending Cash (CF) | $120.1M | $118.4M | $126.2M | $143.9M | -- | |
| Levered Free Cash Flow | $10.8M | $26.4M | $20.7M | $23.9M | -- | |
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Financial Ratios
THR
Sector
P/E ratio
22.04x
17.68x
PEG ratio
5.10x
0.27x
P/B ratio
2.07x
1.71x
Price / LTM sales
2.07x
0.91x
Growth Metrics
THR
Sector
Revenue growth
-1.52%
2.21%
Earnings growth
17.39%
4.31%
Revenue (5-year growth)
3.69%
4.4%
Earnings forecast
$0.51
$0.29
Profitability
THR
Sector
Profitability FY 2023
$211.6M
$406.4M
Return on invested capital
7.14%
5.57%
Return on assets
6.05%
3.57%
Return on equity
9.73%
8.69%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
22
Estimated Next Earnings Date
May
8
Balance Sheet
THR
Sector
Total cash
$38.7M
$165.5M
Short term investments
--
$35.8M
Total assets
$767.7M
$1.9B
Long term debt
$152.8M
$281.1M
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