Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
68
FLS Quote, Financials, Valuation and Earnings
Last price:
$51.11
Seasonality move
:
-0.05%
Day range:
$50.95 - $52.05
52-week range:
$37.34 - $65.08
Dividend yield:
1.65%
P/E ratio:
23.87x
P/S ratio:
1.47x
P/B ratio:
3.21x
Volume:
1.7M
Avg. volume:
1.9M
1-year change:
1.57%
Market cap:
$6.7B
Revenue:
$4.6B
EPS (TTM):
$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $3.6B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -5.37% | -5.02% | 2.09% | 19.51% | 5.49% | |
| Cost of Revenues | $2.6B | $2.5B | $2.6B | $3B | $3.1B | |
| Gross Profit | $1.1B | $1B | $994.3M | $1.3B | $1.4B | |
| Gross Profit Margin | 29.96% | 29.64% | 27.5% | 29.55% | 31.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $878.2M | $797.1M | $815.5M | $961.2M | $978M | |
| Other Inc / (Exp) | $15.8M | -$64.2M | $17.9M | -$32M | -$6.1M | |
| Operating Expenses | $878.2M | $797.1M | $815.5M | $961.2M | $978M | |
| Operating Income | $238.5M | $252.6M | $178.8M | $315.7M | $456.2M | |
| Net Interest Expenses | $52M | $54.9M | $42.3M | $59.9M | $63.9M | |
| EBT. Incl. Unusual Items | $202.3M | $133.6M | $154.4M | $223.8M | $386.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.4M | -$2.6M | -$43.6M | $18.6M | $84.9M | |
| Net Income to Company | $140.9M | $136.2M | $198M | $205.2M | $301.2M | |
| Minority Interest in Earnings | -$10.5M | -$10.2M | -$9.3M | -$18.4M | -$18.5M | |
| Net Income to Common Excl Extra Items | $130.4M | $125.9M | $188.7M | $186.7M | $282.8M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.97 | $1.44 | $1.42 | $2.15 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.96 | $1.44 | $1.42 | $2.14 | |
| Weighted Average Basic Share | $130.4M | $130.3M | $130.6M | $131.1M | $131.5M | |
| Weighted Average Diluted Share | $131.1M | $130.9M | $131.3M | $131.9M | $132.4M | |
| EBITDA | $359.2M | $291M | $291.6M | $374.4M | $541.1M | |
| EBIT | $258.5M | $191.2M | $200.6M | $290.7M | $455.5M | |
| Revenue (Reported) | $3.7B | $3.5B | $3.6B | $4.3B | $4.6B | |
| Operating Income (Reported) | $238.5M | $252.6M | $178.8M | $315.7M | $456.2M | |
| Operating Income (Adjusted) | $258.5M | $191.2M | $200.6M | $290.7M | $455.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $857.3M | $821.1M | $980.3M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -4.05% | -4.23% | 19.4% | 10.93% | 5.25% | |
| Cost of Revenues | $606.4M | $611.4M | $683.5M | $748.5M | $775.2M | |
| Gross Profit | $250.9M | $209.6M | $296.8M | $339M | $369.3M | |
| Gross Profit Margin | 29.27% | 25.53% | 30.28% | 31.17% | 32.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.3M | $206.1M | $244.3M | $228.4M | $243.2M | |
| Other Inc / (Exp) | -$15.5M | -$4.3M | -$3.4M | $1.7M | -$11.5M | |
| Operating Expenses | $198.3M | $206.1M | $244.3M | $228.4M | $243.2M | |
| Operating Income | $52.6M | $3.5M | $52.6M | $110.6M | $126.2M | |
| Net Interest Expenses | $16.2M | $9.8M | $14.7M | $14.1M | $17.4M | |
| EBT. Incl. Unusual Items | $21M | -$10.5M | $34.4M | $98.1M | $97.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $3.2M | $4.5M | $20.1M | $17.7M | |
| Net Income to Company | $17.2M | -$13.7M | $30M | $77.9M | $79.5M | |
| Minority Interest in Earnings | -$3.1M | -$2.1M | -$3.2M | -$3.7M | -$5.6M | |
| Net Income to Common Excl Extra Items | $14.1M | -$15.8M | $26.8M | $74.2M | $73.9M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.12 | $0.20 | $0.56 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.12 | $0.20 | $0.56 | $0.56 | |
| Weighted Average Basic Share | $130.4M | $130.4M | $130.9M | $131.5M | $131.6M | |
| Weighted Average Diluted Share | $131M | $130.4M | $131.8M | $132.4M | $132.7M | |
| EBITDA | $63.1M | $23.7M | $72.3M | $135M | $140.8M | |
| EBIT | $37.7M | $196K | $50.7M | $113.4M | $116.4M | |
| Revenue (Reported) | $857.3M | $821.1M | $980.3M | $1.1B | $1.1B | |
| Operating Income (Reported) | $52.6M | $3.5M | $52.6M | $110.6M | $126.2M | |
| Operating Income (Adjusted) | $37.7M | $196K | $50.7M | $113.4M | $116.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $3.8B | $4.4B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.5B | $2.7B | $3.1B | $3.2B | |
| Gross Profit | $1.1B | $1B | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $831.1M | $804.9M | $853.6M | $945.3M | $992.8M | |
| Other Inc / (Exp) | -$41.1M | -$53M | $18.7M | -$26.9M | -$19.3M | |
| Operating Expenses | $831.1M | $804.9M | $853.6M | $945.3M | $992.8M | |
| Operating Income | $270.1M | $203.6M | $227.9M | $373.7M | $471.8M | |
| Net Interest Expenses | $57M | $48.4M | $47.3M | $59.4M | $67.2M | |
| EBT. Incl. Unusual Items | $172.1M | $102.1M | $199.3M | $287.4M | $385.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | -$3.2M | -$42.4M | $34.3M | $82.5M | |
| Net Income to Company | $143.8M | $105.3M | $241.7M | $253.1M | $302.8M | |
| Minority Interest in Earnings | -$11.4M | -$9.3M | -$10.4M | -$18.9M | -$20.3M | |
| Net Income to Common Excl Extra Items | $132.4M | $96.1M | $231.3M | $234.2M | $282.4M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.74 | $1.76 | $1.78 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.74 | $1.75 | $1.77 | $2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $334.4M | $251.7M | $340.1M | $437.1M | $546.9M | |
| EBIT | $232.1M | $153.7M | $251.1M | $353.4M | $458.5M | |
| Revenue (Reported) | $3.7B | $3.5B | $3.8B | $4.4B | $4.6B | |
| Operating Income (Reported) | $270.1M | $203.6M | $227.9M | $373.7M | $471.8M | |
| Operating Income (Adjusted) | $232.1M | $153.7M | $251.1M | $353.4M | $458.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $857.3M | $821.1M | $980.3M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $606.4M | $611.4M | $683.5M | $748.5M | $775.2M | |
| Gross Profit | $250.9M | $209.6M | $296.8M | $339M | $369.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.3M | $206.1M | $244.3M | $228.4M | $243.2M | |
| Other Inc / (Exp) | -$15.5M | -$4.3M | -$3.4M | $1.7M | -$11.5M | |
| Operating Expenses | $198.3M | $206.1M | $244.3M | $228.4M | $243.2M | |
| Operating Income | $52.6M | $3.5M | $52.6M | $110.6M | $126.2M | |
| Net Interest Expenses | $16.2M | $9.8M | $14.7M | $14.1M | $17.4M | |
| EBT. Incl. Unusual Items | $21M | -$10.5M | $34.4M | $98.1M | $97.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $3.2M | $4.5M | $20.1M | $17.7M | |
| Net Income to Company | $17.2M | -$13.7M | $30M | $77.9M | $79.5M | |
| Minority Interest in Earnings | -$3.1M | -$2.1M | -$3.2M | -$3.7M | -$5.6M | |
| Net Income to Common Excl Extra Items | $14.1M | -$15.8M | $26.8M | $74.2M | $73.9M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.12 | $0.20 | $0.56 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.12 | $0.20 | $0.56 | $0.56 | |
| Weighted Average Basic Share | $130.4M | $130.4M | $130.9M | $131.5M | $131.6M | |
| Weighted Average Diluted Share | $131M | $130.4M | $131.8M | $132.4M | $132.7M | |
| EBITDA | $63.1M | $23.7M | $72.3M | $135M | $140.8M | |
| EBIT | $37.7M | $196K | $50.7M | $113.4M | $116.4M | |
| Revenue (Reported) | $857.3M | $821.1M | $980.3M | $1.1B | $1.1B | |
| Operating Income (Reported) | $52.6M | $3.5M | $52.6M | $110.6M | $126.2M | |
| Operating Income (Adjusted) | $37.7M | $196K | $50.7M | $113.4M | $116.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $749.2M | $715M | $852.6M | $867.8M | $956.5M | |
| Inventory | $667.2M | $678.3M | $803.2M | $879.9M | $837.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.6M | $117.1M | $110.7M | $116.1M | $116.2M | |
| Total Current Assets | $2.9B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Property Plant And Equipment | $765M | $709.8M | $675.9M | $662.6M | $699.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $168.5M | $152.5M | $134.5M | $122.2M | $188.6M | |
| Other Long-Term Assets | $221.4M | $258.3M | $211.8M | $219.5M | $200.6M | |
| Total Assets | $5.3B | $4.7B | $4.8B | $5.1B | $5.5B | |
| Accounts Payable | $440.2M | $410.1M | $476.7M | $547.8M | $545.3M | |
| Accrued Expenses | $177.6M | $172.8M | $365.5M | $453.9M | $504.2M | |
| Current Portion Of Long-Term Debt | $9M | $41.1M | $49.3M | $66.2M | $44.1M | |
| Current Portion Of Capital Lease Obligations | $35M | $32.6M | $32.5M | $32.4M | $33.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Long-Term Debt | $1.7B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $2.9B | $2.9B | $3.1B | $3.4B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | |
| Other Common Equity Adj | -$609.6M | -$563.6M | -$647.8M | -$639.6M | -$741.4M | |
| Common Equity | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.3M | $33M | $33.6M | $39M | $44M | |
| Total Equity | $1.8B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $5.3B | $4.7B | $4.8B | $5.1B | $5.5B | |
| Cash and Short Terms | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Total Debt | $1.7B | $1.3B | $1.3B | $1.2B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $659.3M | $575.8M | $404.7M | $532M | $540.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $730.5M | $730.2M | $904.2M | $914.4M | $1B | |
| Inventory | $672.1M | $722.4M | $882.3M | $883.3M | $841.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $112.9M | $148.4M | $119.2M | $149.8M | $126.7M | |
| Total Current Assets | $2.4B | $2.4B | $2.5B | $2.8B | $2.9B | |
| Property Plant And Equipment | $735.2M | $693.9M | $665.1M | $662.7M | $704.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Intangibles | $163.2M | $148.5M | $128.3M | $119.4M | $184.7M | |
| Other Long-Term Assets | $219.4M | $265.9M | $214.6M | $212.7M | $206.5M | |
| Total Assets | $4.8B | $4.7B | $4.9B | $5.1B | $5.5B | |
| Accounts Payable | $386.2M | $418.7M | $488.8M | $549.5M | $537.8M | |
| Accrued Expenses | $453.6M | $447.2M | $455.3M | $547.4M | $481.9M | |
| Current Portion Of Long-Term Debt | $8.3M | $44.6M | $53.4M | $66.4M | $44.2M | |
| Current Portion Of Capital Lease Obligations | $36M | $32.9M | $32.6M | $31.6M | $33.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.1B | $1.3B | $1.5B | $1.4B | |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.9B | $3B | $3.2B | $3.4B | |
| Common Stock | $221M | $221M | $221M | $221M | $221M | |
| Other Common Equity Adj | -$616.2M | -$578.1M | -$631.5M | -$666.3M | -$693.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.8M | $36.1M | $33.4M | $42.2M | $49.5M | |
| Total Equity | $1.7B | $1.8B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $4.8B | $4.7B | $4.9B | $5.1B | $5.5B | |
| Cash and Short Terms | $659.3M | $575.8M | $404.7M | $532M | $540.8M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.9M | $136.2M | $198M | $205.2M | $301.2M | |
| Depreciation & Amoritzation | $100.8M | $99.8M | $91M | $83.7M | $85.6M | |
| Stock-Based Compensation | $27.3M | $29.5M | $25.5M | $27.8M | $30.5M | |
| Change in Accounts Receivable | $49.9M | $65.7M | -$193.8M | -$36.4M | -$100.7M | |
| Change in Inventories | $15.3M | -$32.1M | -$147.5M | -$59.8M | $38.9M | |
| Cash From Operations | $310.5M | $250.1M | -$40M | $325.8M | $425.3M | |
| Capital Expenditures | $57.4M | $54.9M | $76.3M | $67.4M | $81M | |
| Cash Acquisitions | -- | -$7.2M | -$225K | -$3.3M | -$308.4M | |
| Cash From Investing | -$41.7M | -$59.5M | -$6.1M | -$68.6M | -$387.2M | |
| Dividends Paid (Ex Special Dividend) | -$104.2M | -$104.6M | -$104.5M | -$105M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $498.3M | $798.3M | $45M | $280M | $466M | |
| Long-Term Debt Repaid | -$191.3M | -$1.3B | -$77.5M | -$320M | -$195.4M | |
| Repurchase of Common Stock | -$32.1M | -$17.5M | -- | -- | -$20.1M | |
| Other Financing Activities | -$23.2M | -$24.8M | -$13M | -$8.1M | -$22.6M | |
| Cash From Financing | $147.6M | -$599.7M | -$150M | -$153M | $117.5M | |
| Beginning Cash (CF) | $671M | $1.1B | $658.5M | $435M | $545.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $416.4M | -$409.1M | -$196.1M | $104.2M | $155.6M | |
| Ending Cash (CF) | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Levered Free Cash Flow | $253.1M | $195.2M | -$116.3M | $258.4M | $344.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | -$13.7M | $30M | $77.9M | $79.5M | |
| Depreciation & Amoritzation | $25.4M | $23.5M | $21.6M | $21.6M | $24.4M | |
| Stock-Based Compensation | $9.8M | $11M | $10M | $8.7M | $8.7M | |
| Change in Accounts Receivable | $6.8M | -$616K | -$21.9M | -$47.7M | -$60.1M | |
| Change in Inventories | -$17M | -$48.7M | -$70.7M | -$11.5M | $8.8M | |
| Cash From Operations | $36.4M | -$26.8M | $26.6M | $62.3M | -$49.9M | |
| Capital Expenditures | $11.4M | $14.1M | $15.3M | $13.6M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$12.2M | -$16.5M | -$13.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -$26.5M | -$26.1M | -$26.2M | -$27.7M | -$27.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$407.5M | -$7.6M | -$10M | -$15M | -$9.4M | |
| Repurchase of Common Stock | -$5.1M | -- | -- | -$2.5M | -$21.1M | |
| Other Financing Activities | -$10.9M | -$4.7M | -$7.6M | -$9M | -$26.2M | |
| Cash From Financing | -$449.9M | -$38.4M | -$43.8M | -$54.2M | -$84.2M | |
| Beginning Cash (CF) | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Foreign Exchange Rate Adjustment | -$12.9M | -$5.3M | $3.4M | -$8.2M | $10.8M | |
| Additions / Reductions | -$423M | -$77.4M | -$33.7M | -$5.5M | -$145.4M | |
| Ending Cash (CF) | $659.3M | $575.8M | $404.7M | $532M | $540.8M | |
| Levered Free Cash Flow | $25M | -$40.8M | $11.3M | $48.6M | -$61.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.8M | $105.3M | $241.7M | $253.1M | $302.8M | |
| Depreciation & Amoritzation | $102.3M | $98M | $89M | $83.7M | $88.4M | |
| Stock-Based Compensation | $22.7M | $30.7M | $24.5M | $26.5M | $30.5M | |
| Change in Accounts Receivable | $52M | $58.3M | -$215.1M | -$62.2M | -$113.1M | |
| Change in Inventories | $41.5M | -$63.9M | -$169.5M | -$562K | $59.1M | |
| Cash From Operations | $299.4M | $187M | $13.4M | $361.4M | $313.1M | |
| Capital Expenditures | $52.9M | $57.6M | $77.6M | $65.7M | $79.1M | |
| Cash Acquisitions | -- | -- | -- | -$3.3M | -$308.4M | |
| Cash From Investing | -$46M | -$62.2M | -$10.3M | -$65.7M | -$384.9M | |
| Dividends Paid (Ex Special Dividend) | -$104.6M | -$104.3M | -$104.7M | -$106.4M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$598.7M | -$851.2M | -$79.9M | -$325M | -$189.8M | |
| Repurchase of Common Stock | -$5.1M | -- | -- | -$2.5M | -$38.6M | |
| Other Financing Activities | -$26.7M | -$18.6M | -$15.9M | -$9.5M | -$39.8M | |
| Cash From Financing | -$236.9M | -$188.2M | -$155.4M | -$163.4M | $87.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$63.4M | -$152.4M | $132.3M | $15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $246.5M | $129.4M | -$64.2M | $295.8M | $234M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | -$13.7M | $30M | $77.9M | $79.5M | |
| Depreciation & Amoritzation | $25.4M | $23.5M | $21.6M | $21.6M | $24.4M | |
| Stock-Based Compensation | $9.8M | $11M | $10M | $8.7M | $8.7M | |
| Change in Accounts Receivable | $6.8M | -$616K | -$21.9M | -$47.7M | -$60.1M | |
| Change in Inventories | -$17M | -$48.7M | -$70.7M | -$11.5M | $8.8M | |
| Cash From Operations | $36.4M | -$26.8M | $26.6M | $62.3M | -$49.9M | |
| Capital Expenditures | $11.4M | $14.1M | $15.3M | $13.6M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.5M | -$12.2M | -$16.5M | -$13.6M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -$26.5M | -$26.1M | -$26.2M | -$27.7M | -$27.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$407.5M | -$7.6M | -$10M | -$15M | -$9.4M | |
| Repurchase of Common Stock | -$5.1M | -- | -- | -$2.5M | -$21.1M | |
| Other Financing Activities | -$10.9M | -$4.7M | -$7.6M | -$9M | -$26.2M | |
| Cash From Financing | -$449.9M | -$38.4M | -$43.8M | -$54.2M | -$84.2M | |
| Beginning Cash (CF) | $1.1B | $658.5M | $435M | $545.7M | $675.4M | |
| Foreign Exchange Rate Adjustment | -$12.9M | -$5.3M | $3.4M | -$8.2M | $10.8M | |
| Additions / Reductions | -$423M | -$77.4M | -$33.7M | -$5.5M | -$145.4M | |
| Ending Cash (CF) | $659.3M | $575.8M | $404.7M | $532M | $540.8M | |
| Levered Free Cash Flow | $25M | -$40.8M | $11.3M | $48.6M | -$61.7M | |
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Financial Ratios
FLS
Sector
P/E ratio
23.87x
17.68x
PEG ratio
1.14x
0.27x
P/B ratio
3.21x
1.71x
Price / LTM sales
1.47x
0.91x
Growth Metrics
FLS
Sector
Revenue growth
5.25%
2.21%
Earnings growth
--
4.31%
Revenue (5-year growth)
2.96%
4.4%
Earnings forecast
$0.60
$0.29
Profitability
FLS
Sector
Profitability FY 2024
$1.4B
$406.4M
Return on invested capital
8.29%
5.57%
Return on assets
5.32%
3.57%
Return on equity
13.71%
8.69%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
FLS
Sector
Total cash
$540.8M
$165.5M
Short term investments
--
$35.8M
Total assets
$5.5B
$1.9B
Long term debt
$1.5B
$281.1M
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