Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
38
CSR Quote, Financials, Valuation and Earnings
Last price:
$63.88
Seasonality move
:
-1.11%
Day range:
$63.60 - $65.22
52-week range:
$52.76 - $71.84
Dividend yield:
4.8%
P/E ratio:
48.12x
P/S ratio:
3.15x
P/B ratio:
1.42x
Volume:
191.4K
Avg. volume:
178.9K
1-year change:
-9.3%
Market cap:
$1.1B
Revenue:
$260.4M
EPS (TTM):
$1.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178M | $229.2M | $256.8M | $332.6M | $260.4M | |
| Revenue Growth (YoY) | -4.18% | 28.78% | 12.01% | 29.52% | -21.7% | |
| Cost of Revenues | $79M | $182.8M | $223.8M | $216.8M | $218.8M | |
| Gross Profit | $99M | $46.4M | $33M | $115.7M | $41.6M | |
| Gross Profit Margin | 55.64% | 20.26% | 12.84% | 34.8% | 15.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.8M | $27.2M | -$1.6M | $60.1M | -$3.9M | |
| Operating Expenses | $89M | $16.2M | $17.5M | $20.1M | $17.8M | |
| Operating Income | $10M | $30.2M | $15.5M | $95.6M | $23.8M | |
| Net Interest Expenses | $29.1M | $20M | $32M | $35.5M | $36.6M | |
| EBT. Incl. Unusual Items | $4.7M | -$2.1M | -$17.6M | $49.2M | -$14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.7M | -$2.1M | -$17.6M | $49.2M | -$14.2M | |
| Minority Interest in Earnings | $338K | -$2.7M | -$4.2M | $7.3M | -$3.5M | |
| Net Income to Common Excl Extra Items | $5.1M | -$2.1M | -$17.6M | $49.2M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.47 | -$1.35 | $2.33 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.55 | -$1.35 | $2.32 | -$1.27 | |
| Weighted Average Basic Share | $12.6M | $13.8M | $15.2M | $15M | $15.5M | |
| Weighted Average Diluted Share | $13.6M | $15.7M | $15.2M | $17.1M | $15.5M | |
| EBITDA | $110.4M | $122.4M | $120.7M | $197.3M | $130.2M | |
| EBIT | $33.8M | $30.2M | $15.5M | $95.6M | $23.8M | |
| Revenue (Reported) | $178M | $229.2M | $256.8M | $332.6M | $260.4M | |
| Operating Income (Reported) | $10M | $30.2M | $15.5M | $95.6M | $23.8M | |
| Operating Income (Adjusted) | $33.8M | $30.2M | $15.5M | $95.6M | $23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.4M | $65.4M | $75.8M | $65M | $150.9M | |
| Revenue Growth (YoY) | 14.22% | 29.8% | 15.84% | -14.22% | 132.11% | |
| Cost of Revenues | $45M | $53.6M | $53.6M | $55M | $59.9M | |
| Gross Profit | $5.4M | $11.8M | $22.2M | $10M | $91M | |
| Gross Profit Margin | 10.74% | 18.07% | 29.24% | 15.44% | 60.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10K | -$276K | $10.3M | $412K | -- | |
| Operating Expenses | $4.3M | $4.5M | $3.8M | $4.1M | $5M | |
| Operating Income | $1.1M | $7.3M | $18.3M | $5.9M | $86M | |
| Net Interest Expenses | $6.4M | $7.7M | $8.2M | $8.8M | $12.9M | |
| EBT. Incl. Unusual Items | -$11.2M | -$636K | $9.2M | -$2M | $65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.2M | -$770K | $9.2M | -$2M | $65.4M | |
| Minority Interest in Earnings | -$1.9M | -$407K | $1.2M | -$1.1M | $11.5M | |
| Net Income to Common Excl Extra Items | -$11.2M | -$1.2M | $9.2M | -$2M | $65.4M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.14 | $0.41 | -$0.40 | $3.22 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.14 | $0.41 | -$0.40 | $2.72 | |
| Weighted Average Basic Share | $14.1M | $15.4M | $15M | $15.5M | $16.7M | |
| Weighted Average Diluted Share | $15.9M | $15.4M | $18M | $15.5M | $19.8M | |
| EBITDA | $23.6M | $31M | $43M | $32M | $115.1M | |
| EBIT | $1.1M | $7.3M | $18.3M | $5.9M | $86M | |
| Revenue (Reported) | $50.4M | $65.4M | $75.8M | $65M | $150.9M | |
| Operating Income (Reported) | $1.1M | $7.3M | $18.3M | $5.9M | $86M | |
| Operating Income (Adjusted) | $1.1M | $7.3M | $18.3M | $5.9M | $86M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.3M | $247.5M | $336.4M | $258M | $353M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.8M | $223.1M | $220.1M | $216.6M | $229.1M | |
| Gross Profit | $23.4M | $24.5M | $116.3M | $41.4M | $123.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.4M | -$831K | $66.9M | -$8.6M | -- | |
| Operating Expenses | $15.7M | $18.5M | $19M | $17.3M | $19.2M | |
| Operating Income | $7.7M | $6M | $97.3M | $24.1M | $104.7M | |
| Net Interest Expenses | $20.9M | $24M | $36.4M | $35.5M | $42.6M | |
| EBT. Incl. Unusual Items | $2M | -$23.7M | $56.6M | -$18.3M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2M | -$23.9M | $56.6M | -$18.3M | $38.7M | |
| Minority Interest in Earnings | -$1.4M | -$5.2M | $8.4M | -$4.5M | $7.6M | |
| Net Income to Common Excl Extra Items | $2M | -$24.3M | $56.6M | -$18.3M | $38.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$1.61 | $2.73 | -$1.61 | $1.82 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$1.61 | $2.22 | -$1.61 | $1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.8M | $115.9M | $198.1M | $129.5M | $216.1M | |
| EBIT | $7.7M | $6M | $97.3M | $24.1M | $104.7M | |
| Revenue (Reported) | $189.3M | $247.5M | $336.4M | $258M | $353M | |
| Operating Income (Reported) | $7.7M | $6M | $97.3M | $24.1M | $104.7M | |
| Operating Income (Adjusted) | $7.7M | $6M | $97.3M | $24.1M | $104.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.7M | $188.9M | $268.6M | $194M | $286.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.9M | $166.4M | $162.8M | $162.5M | $172.8M | |
| Gross Profit | $56.9M | $22.4M | $105.8M | $31.5M | $113.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $26.8M | -$1.2M | $67.2M | -$1.5M | -$15.5M | |
| Operating Expenses | $51.3M | $14.2M | $15.7M | $12.9M | $14.4M | |
| Operating Income | $5.6M | $8.2M | $90.1M | $18.5M | $99.4M | |
| Net Interest Expenses | $19.6M | $22.5M | $26.9M | $26.9M | $32.9M | |
| EBT. Incl. Unusual Items | $6.7M | -$14.9M | $59.1M | -$8.4M | $44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $6.7M | -$15.1M | $59.1M | -$8.4M | $44.4M | |
| Minority Interest in Earnings | -$2.9M | -$3.5M | $9.2M | -$2.6M | $8.5M | |
| Net Income to Common Excl Extra Items | $5.8M | -$15.5M | $59.1M | -$8.4M | $44.4M | |
| Basic EPS (Cont. Ops) | $0.21 | -$1.11 | $2.97 | -$0.96 | $2.13 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$1.11 | $2.46 | -$0.96 | $1.63 | |
| Weighted Average Basic Share | $40.5M | $45.8M | $45M | $45.4M | $50.2M | |
| Weighted Average Diluted Share | $44.5M | $45.8M | $51.3M | $45.4M | $53.2M | |
| EBITDA | $95.6M | $87.7M | $165.1M | $97.3M | $183.2M | |
| EBIT | $33.4M | $8.2M | $90.1M | $18.5M | $99.4M | |
| Revenue (Reported) | $143.7M | $188.9M | $268.6M | $194M | $286.6M | |
| Operating Income (Reported) | $5.6M | $8.2M | $90.1M | $18.5M | $99.4M | |
| Operating Income (Adjusted) | $33.4M | $8.2M | $90.1M | $18.5M | $99.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392K | $38.6M | $11.9M | $9.3M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $859K | $1M | $773K | $614K | $792K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $7.8M | $8.3M | |
| Other Current Assets | $5.7M | $9.7M | $8.5M | $5.3M | $4.6M | |
| Total Current Assets | $44.9M | $39.6M | $18.8M | $16.9M | $39M | |
| Property Plant And Equipment | $2.7M | $3.4M | $3.1M | $2.8M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $986K | $866K | $866K | $491K | $491K | |
| Other Intangibles | $1.2M | $7.4M | $2.1M | $2.7M | $2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| 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 | $208.5M | $62.4M | $204.8M | $69.6M | $99M | |
| Long-Term Debt | $566.3M | $856M | $861.6M | $909.2M | $915.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $774.8M | $918.5M | $1.1B | $978.8M | $1B | |
| Common Stock | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Common Equity Adj | -$15.9M | -$4.4M | -$2.1M | -$1.1M | -$407K | |
| Common Equity | $524.7M | $678.5M | $636M | $616.3M | $653.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.6M | $224.2M | $220.8M | $221.2M | $228.5M | |
| Total Equity | $689.4M | $1B | $966.9M | $947.6M | $899M | |
| Total Liabilities and Equity | $1.5B | $1.9B | $2B | $1.9B | $1.9B | |
| Cash and Short Terms | $392K | $38.6M | $11.9M | $9.3M | $13.1M | |
| Total Debt | $719.2M | $856M | $1B | $916M | $955.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.2M | $16.4M | $52.2M | $17.2M | $65.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.2M | $6.1M | $5.7M | $38.1M | $27.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $2.2M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.9M | $19.7M | $16.3M | $36.1M | -- | |
| Total Assets | $1.9B | $2B | $1.9B | $1.9B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.5M | -- | $64.2M | $62.9M | $68.5M | |
| Long-Term Debt | $844.2M | $966M | $837.2M | $919.4M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $903.7M | $1B | $901.4M | $982.3M | $1.2B | |
| Common Stock | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Other Common Equity Adj | -$5.8M | -$2.2M | -$1.4M | -$578K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$97M | -- | |
| Minority Interest, Total | $226.5M | $220.1M | $226.8M | $216.1M | $132.3M | |
| Total Equity | $973.3M | $1B | $976.9M | $905.1M | $886.9M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.9B | $1.9B | $2.1B | |
| Cash and Short Terms | $23.2M | $16.4M | $52.2M | $17.2M | $65.8M | |
| Total Debt | $845.6M | $967.4M | $838.7M | $921.3M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$2.1M | -$17.6M | $49.2M | -$14.2M | |
| Depreciation & Amoritzation | $76.6M | $93.1M | $106.2M | $103.2M | $107.6M | |
| Stock-Based Compensation | $2.1M | $2.7M | $2.6M | $3.3M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.2M | $84M | $92M | $89.5M | $98.2M | |
| Capital Expenditures | -- | $35.9M | $56.7M | $58.8M | $56.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$165M | -$267.2M | -$160.1M | $120.2M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -$42.2M | $45.6M | $51.5M | $50.8M | $51.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155M | $629.8M | $291.4M | $225.1M | $130.5M | |
| Long-Term Debt Repaid | -$85.7M | -$516.7M | -$183.3M | -$365.4M | -$124M | |
| Repurchase of Common Stock | -$5.7M | -- | $33.2M | $11.6M | $101.7M | |
| Other Financing Activities | -$15.4M | -$9.1M | -$13.4M | -$9.7M | -$9.2M | |
| Cash From Financing | $64.9M | $214.5M | $41.4M | -$212.4M | -$43.7M | |
| Beginning Cash (CF) | $46.1M | $38.6M | $11.9M | $9.3M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.8M | $31.3M | -$26.7M | -$2.6M | $3.9M | |
| Ending Cash (CF) | $7.3M | $69.9M | -$14.8M | $6.6M | $17M | |
| Levered Free Cash Flow | $61.2M | $48.2M | $35.3M | $30.7M | $41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$770K | $9.2M | -$2M | $65.4M | |
| Depreciation & Amoritzation | $22.7M | $24M | $25M | $26.4M | $29.4M | |
| Stock-Based Compensation | $601K | $709K | $603K | $764K | $873K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.8M | $34.5M | $31.9M | $32.3M | $35.1M | |
| Capital Expenditures | $11.7M | $19.7M | $14.3M | $11.9M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.1M | -$113.6M | $68.1M | -$12M | $57.4M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $13M | $12.7M | $13.1M | $13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $358.4M | $105M | $13.6M | $50.2M | -- | |
| Long-Term Debt Repaid | -$229.4M | -$8M | -$56.6M | -$61.1M | -- | |
| Repurchase of Common Stock | -- | $991K | $38K | $97M | $8.8M | |
| Other Financing Activities | -$5M | -$2.5M | -$2.5M | -$2.3M | -- | |
| Cash From Financing | $131.9M | $80.4M | -$58.1M | -$18.4M | -$44.9M | |
| Beginning Cash (CF) | $23.2M | $16.4M | $52.2M | $17.2M | $65.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $1.3M | $41.9M | $1.8M | $47.6M | |
| Ending Cash (CF) | $32.7M | $17.7M | $94.1M | $19.1M | $113.5M | |
| Levered Free Cash Flow | $14.1M | $14.8M | $17.5M | $20.5M | $25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$23.9M | $56.6M | -$18.3M | $38.7M | |
| Depreciation & Amoritzation | $83.1M | $110.7M | $102.4M | $106.6M | $112.8M | |
| Stock-Based Compensation | $2.7M | $2.5M | $3.4M | $2.8M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.3M | $96.6M | $100.4M | $91.7M | $104.4M | |
| Capital Expenditures | $30.6M | $48.8M | $62.5M | $66.9M | $33.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$205.3M | -$215.5M | $162.4M | -$105.6M | -$117.3M | |
| Dividends Paid (Ex Special Dividend) | $44.4M | $50.6M | $51.1M | $51.4M | $51.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $573.5M | $234.8M | $307.3M | $168M | -- | |
| Long-Term Debt Repaid | -$469M | -$156.4M | -$437.6M | -$133.9M | -- | |
| Repurchase of Common Stock | $2K | $4.2M | $35.8M | $106.6M | $14.1M | |
| Other Financing Activities | -$7.4M | -$13.3M | -$9.9M | -$9.3M | -- | |
| Cash From Financing | $139.1M | $112M | -$227M | -$21M | $61.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$6.8M | $35.8M | -$35M | $48.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.8M | $47.8M | $38M | $24.8M | $71.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$15.1M | $59.1M | -$8.4M | $44.4M | |
| Depreciation & Amoritzation | $62.5M | $80.1M | $76.3M | $79.7M | $84.9M | |
| Stock-Based Compensation | $2.1M | $1.9M | $2.7M | $2.2M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.4M | $69M | $77.4M | $79.6M | $85.7M | |
| Capital Expenditures | $11.7M | $33.6M | $39.4M | $47.4M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.9M | -$137.1M | $185.4M | -$40.5M | -$107M | |
| Dividends Paid (Ex Special Dividend) | -$10.3M | $38.6M | $38.1M | $38.7M | $38.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $545M | $150M | $165.9M | $108.8M | $237.9M | |
| Long-Term Debt Repaid | -$442.3M | -$81.9M | -$336.2M | -$104.8M | -$83.2M | |
| Repurchase of Common Stock | -- | $4.2M | $6.8M | $101.7M | $14.1M | |
| Other Financing Activities | -$6.7M | -$10.9M | -$7.4M | -$7M | -$4.9M | |
| Cash From Financing | $148.4M | $45.9M | -$222.5M | -$31.1M | $74M | |
| Beginning Cash (CF) | $42.9M | $47.2M | $120.4M | $46.4M | $102.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$22.3M | $40.3M | $8M | $52.7M | |
| Ending Cash (CF) | $58.8M | $24.9M | $160.7M | $54.4M | $154.8M | |
| Levered Free Cash Flow | $44.7M | $35.3M | $38M | $32.1M | $61.6M | |
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Financial Ratios
CSR
Sector
P/E ratio
48.12x
17.27x
PEG ratio
-0.27x
0.05x
P/B ratio
1.42x
0.81x
Price / LTM sales
3.15x
3.10x
Growth Metrics
CSR
Sector
Revenue growth
132.11%
3.28%
Earnings growth
785.04%
10.27%
Revenue (5-year growth)
6.99%
2.86%
Earnings forecast
-$0.18
$0.15
Profitability
CSR
Sector
Profitability FY 2024
$41.6M
$155.1M
Return on invested capital
2.03%
2.04%
Return on assets
1.97%
1.83%
Return on equity
4.38%
3.53%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
CSR
Sector
Total cash
$65.8M
$75M
Short term investments
--
$11.9M
Total assets
$1.9B
$3.2B
Long term debt
$1.1B
$365.1M
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