Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
81
RMBS Quote, Financials, Valuation and Earnings
Last price:
$125.47
Seasonality move
:
6.09%
Day range:
$120.00 - $131.12
52-week range:
$40.12 - $131.12
Dividend yield:
0%
P/E ratio:
59.76x
P/S ratio:
20.16x
P/B ratio:
10.52x
Volume:
5.9M
Avg. volume:
1.7M
1-year change:
99.73%
Market cap:
$13.6B
Revenue:
$556.6M
EPS (TTM):
$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.3M | $328.3M | $454.8M | $461.1M | $556.6M | |
| Revenue Growth (YoY) | 9.95% | 33.28% | 38.53% | 1.39% | 20.71% | |
| Cost of Revenues | $91.6M | $98.4M | $140.8M | $142.3M | $136.7M | |
| Gross Profit | $154.7M | $229.9M | $314M | $318.8M | $419.9M | |
| Gross Profit Margin | 62.82% | 70.02% | 69.05% | 69.13% | 75.44% | |
| R&D Expenses | $139.8M | $135.7M | $158.8M | $156.8M | $162.9M | |
| Selling, General & Admin | $86.4M | $91.1M | $106.7M | $108.1M | $104.1M | |
| Other Inc / (Exp) | -$2.3M | -$5.7M | -$93.8M | $85.8M | $4M | |
| Operating Expenses | $196.5M | $199.9M | $234M | $227.3M | $240.9M | |
| Operating Income | -$41.8M | $29.9M | $80.1M | $91.5M | $179M | |
| Net Interest Expenses | $10.3M | $10.7M | $1.9M | $1.5M | $1.4M | |
| EBT. Incl. Unusual Items | -$36.5M | $23.3M | -$7.8M | $187.2M | $200M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $5M | $6.5M | -$146.7M | $20.2M | |
| Net Income to Company | -$40.5M | $18.3M | -$14.3M | $333.9M | $179.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.5M | $18.3M | -$14.3M | $333.9M | $179.8M | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.17 | -$0.13 | $3.09 | $1.67 | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.16 | -$0.13 | $3.01 | $1.65 | |
| Weighted Average Basic Share | $113.3M | $110.5M | $109.5M | $108.2M | $107.4M | |
| Weighted Average Diluted Share | $113.3M | $114.9M | $109.5M | $110.9M | $109M | |
| EBITDA | $6.4M | $74.2M | $127.2M | $143.9M | $216.8M | |
| EBIT | -$41.8M | $29.9M | $80.1M | $91.5M | $179M | |
| Revenue (Reported) | $246.3M | $328.3M | $454.8M | $461.1M | $556.6M | |
| Operating Income (Reported) | -$41.8M | $29.9M | $80.1M | $91.5M | $179M | |
| Operating Income (Adjusted) | -$41.8M | $29.9M | $80.1M | $91.5M | $179M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.3M | $112.2M | $105.3M | $145.5M | $178.5M | |
| Revenue Growth (YoY) | 42.81% | 38.09% | -6.19% | 38.19% | 22.68% | |
| Cost of Revenues | $25.7M | $35.6M | $32.2M | $36M | $45.6M | |
| Gross Profit | $55.6M | $76.6M | $73.1M | $109.6M | $132.9M | |
| Gross Profit Margin | 68.44% | 68.25% | 69.4% | 75.29% | 74.43% | |
| R&D Expenses | $35.6M | $39.3M | $37.4M | $41.3M | $49.5M | |
| Selling, General & Admin | $22.2M | $26.2M | $25.3M | $25.9M | $29.2M | |
| Other Inc / (Exp) | -- | -$18.3M | $86.6M | $4.5M | -- | |
| Operating Expenses | $50.9M | $57.3M | $54.8M | $59.4M | $69.6M | |
| Operating Income | $4.7M | $19.3M | $18.3M | $50.2M | $63.3M | |
| Net Interest Expenses | $2.7M | $437K | $356K | $327K | $294K | |
| EBT. Incl. Unusual Items | $4.7M | $3.4M | $107.2M | $59M | $69.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.5M | $4M | $10.4M | $20.9M | |
| Net Income to Company | $3.7M | $939K | $103.2M | $48.7M | $48.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $939K | $103.2M | $48.7M | $48.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | $0.95 | $0.45 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | $0.93 | $0.45 | $0.44 | |
| Weighted Average Basic Share | $109M | $110M | $108.3M | $107.2M | $107.6M | |
| Weighted Average Diluted Share | $113.7M | $112M | $110.8M | $108.5M | $109.3M | |
| EBITDA | $15.7M | $31.6M | $29.8M | $60.8M | $74M | |
| EBIT | $4.7M | $19.3M | $18.3M | $50.2M | $63.3M | |
| Revenue (Reported) | $81.3M | $112.2M | $105.3M | $145.5M | $178.5M | |
| Operating Income (Reported) | $4.7M | $19.3M | $18.3M | $50.2M | $63.3M | |
| Operating Income (Adjusted) | $4.7M | $19.3M | $18.3M | $50.2M | $63.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $298.4M | $424.2M | $461.3M | $517.7M | $678.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.9M | $123.9M | $149.1M | $137.5M | $164.5M | |
| Gross Profit | $203.6M | $300.3M | $312.1M | $380.3M | $514M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.2M | $154.9M | $161M | $155.2M | $182.2M | |
| Selling, General & Admin | $89.2M | $102.5M | $109.8M | $101.8M | $113.3M | |
| Other Inc / (Exp) | -$3.6M | -$94.1M | $58M | $26.8M | -- | |
| Operating Expenses | $195.6M | $227.1M | $235.7M | $222.8M | $266.7M | |
| Operating Income | $7.9M | $73.2M | $76.4M | $157.4M | $247.3M | |
| Net Interest Expenses | $10.6M | $4.1M | $1.6M | $1.4M | $1.4M | |
| EBT. Incl. Unusual Items | $5M | -$16.5M | $140.8M | $200.6M | $267.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $7.7M | -$150.6M | $24.5M | $38.2M | |
| Net Income to Company | $174K | -$24.2M | $291.3M | $176.2M | $228.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $174K | -$24.2M | $291.3M | $176.2M | $228.8M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.22 | $2.68 | $1.64 | $2.13 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.23 | $2.62 | $1.61 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $53.7M | $119.1M | $126.9M | $204.2M | $283.5M | |
| EBIT | $7.9M | $73.2M | $76.4M | $157.4M | $247.3M | |
| Revenue (Reported) | $298.4M | $424.2M | $461.3M | $517.7M | $678.5M | |
| Operating Income (Reported) | $7.9M | $73.2M | $76.4M | $157.4M | $247.3M | |
| Operating Income (Adjusted) | $7.9M | $73.2M | $76.4M | $157.4M | $247.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.5M | $332.4M | $338.9M | $395.5M | $517.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.1M | $98.6M | $106.9M | $102.1M | $129.9M | |
| Gross Profit | $163.4M | $233.9M | $232M | $293.5M | $387.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.4M | $118.6M | $120.8M | $119.2M | $138.5M | |
| Selling, General & Admin | $68M | $79.4M | $82.5M | $76.1M | $85.3M | |
| Other Inc / (Exp) | -$368K | -$88.8M | $63M | $4M | -- | |
| Operating Expenses | $147.7M | $175M | $176.7M | $172.3M | $198.1M | |
| Operating Income | $15.7M | $58.9M | $55.2M | $121.2M | $189.4M | |
| Net Interest Expenses | $8M | $1.4M | $1.1M | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | $15.4M | -$24.3M | $124.3M | $137.7M | $204.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $5.9M | -$151.1M | $20.1M | $38.1M | |
| Net Income to Company | $12.2M | -$30.3M | $275.4M | $117.6M | $166.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | -$30.3M | $275.4M | $117.6M | $166.6M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.28 | $2.53 | $1.09 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.28 | $2.47 | $1.08 | $1.53 | |
| Weighted Average Basic Share | $333.3M | $330.3M | $325.6M | $323M | $322.4M | |
| Weighted Average Diluted Share | $340.8M | $334.6M | $333.5M | $327.6M | $326.5M | |
| EBITDA | $48.8M | $93.7M | $93.3M | $153.6M | $220.2M | |
| EBIT | $15.7M | $58.9M | $55.2M | $121.2M | $189.4M | |
| Revenue (Reported) | $236.5M | $332.4M | $338.9M | $395.5M | $517.4M | |
| Operating Income (Reported) | $15.7M | $58.9M | $55.2M | $121.2M | $189.4M | |
| Operating Income (Adjusted) | $15.7M | $58.9M | $55.2M | $121.2M | $189.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $502.6M | $485.6M | $313.2M | $425.8M | $481.8M | |
| Short Term Investments | $373.7M | $377.7M | $187.9M | $331.1M | $382M | |
| Accounts Receivable, Net | $166.7M | $179.7M | $181.1M | $133.8M | $147.9M | |
| Inventory | $14.5M | $8.5M | $20.9M | $36.2M | $44.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $10.6M | $12M | $34.9M | $15.9M | |
| Total Current Assets | $699.7M | $684.4M | $527.2M | $630.6M | $690.3M | |
| Property Plant And Equipment | $86.4M | $79.7M | $110.4M | $89.3M | $97M | |
| Long-Term Investments | $239.5M | $124.8M | $25.7M | $4.4M | -- | |
| Goodwill | $183.2M | $278.8M | $292M | $286.8M | $286.8M | |
| Other Intangibles | $36.5M | $58.4M | $50.9M | $28.8M | $17.1M | |
| Other Long-Term Assets | $4.5M | $4.2M | $2.7M | $6M | $5.6M | |
| Total Assets | $1.3B | $1.2B | $1B | $1.3B | $1.3B | |
| Accounts Payable | $9M | $11.3M | $24.8M | $18.1M | $18.5M | |
| Accrued Expenses | $23.3M | $20.9M | $20.5M | $17.5M | $19.2M | |
| Current Portion Of Long-Term Debt | -- | $163.7M | $10.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $6M | $5M | $4.5M | $5.6M | |
| Other Current Liabilities | $18.6M | $20M | $24M | $26.6M | $17.3M | |
| Total Current Liabilities | $85.9M | $267.3M | $126.7M | $89.1M | $81.8M | |
| Long-Term Debt | $190.3M | $29.1M | $29.1M | $26.3M | $24.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $338.7M | $370.3M | $233.3M | $220.1M | $222.4M | |
| Common Stock | $112K | $109K | $108K | $108K | $107K | |
| Other Common Equity Adj | -$81K | -$1.5M | -$5M | -$1.3M | -$1.3M | |
| Common Equity | $912.7M | $862.4M | $779.3M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $912.7M | $862.4M | $779.3M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1B | $1.3B | $1.3B | |
| Cash and Short Terms | $502.6M | $485.6M | $313.2M | $425.8M | $481.8M | |
| Total Debt | $190.3M | $192.8M | $39.5M | $26.3M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $419.7M | $264.8M | $375.5M | $432.7M | $673.3M | |
| Short Term Investments | $267.9M | $123.3M | $243.6M | $318.7M | -- | |
| Accounts Receivable, Net | $185M | $180.6M | $129.4M | $118M | $131.3M | |
| Inventory | $8.1M | $14.2M | $34.6M | $48.9M | $44.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12M | $14.6M | $11.1M | $12.4M | -- | |
| Total Current Assets | $624.8M | $474.2M | $550.6M | $612M | $868.7M | |
| Property Plant And Equipment | $76.7M | $103.8M | $94.4M | $94.4M | $118.6M | |
| Long-Term Investments | $153.6M | $38.8M | $3.5M | -- | -- | |
| Goodwill | $279.1M | $292M | $286.8M | $286.8M | -- | |
| Other Intangibles | $62.4M | $54.9M | $32M | $19.4M | -- | |
| Other Long-Term Assets | $4.4M | $3.5M | $1.5M | $5.3M | -- | |
| Total Assets | $1.2B | $969.1M | $1.2B | $1.3B | $1.4B | |
| Accounts Payable | $13.3M | $20.4M | $15.7M | $20.4M | $12.8M | |
| Accrued Expenses | $15.3M | $16.7M | $13.1M | $14M | -- | |
| Current Portion Of Long-Term Debt | -- | $10.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.5M | $5.4M | $4.2M | $5.4M | -- | |
| Other Current Liabilities | $19.3M | $20.1M | $25.2M | $14.9M | -- | |
| Total Current Liabilities | $95.2M | $116.4M | $84.2M | $74.1M | $74.8M | |
| Long-Term Debt | $192.1M | $30.1M | $26.1M | $24.8M | $20.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $354.8M | $219.2M | $228.8M | $212.6M | $117.9M | |
| Common Stock | $109K | $107K | $108K | $107K | $108K | |
| Other Common Equity Adj | -$400K | -$6.8M | -$2.4M | -$443K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $847.8M | $749.9M | $955.6M | $1B | $1.3B | |
| Total Liabilities and Equity | $1.2B | $969.1M | $1.2B | $1.3B | $1.4B | |
| Cash and Short Terms | $419.7M | $264.8M | $375.5M | $432.7M | $673.3M | |
| Total Debt | $192.1M | $40.5M | $26.1M | $24.8M | $20.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.5M | $18.3M | -$14.3M | $333.9M | $179.8M | |
| Depreciation & Amoritzation | $48.2M | $44.3M | $47.1M | $48.4M | $42.7M | |
| Stock-Based Compensation | $25.8M | $27.5M | $35.6M | $45M | $44.9M | |
| Change in Accounts Receivable | $172.3M | $104.9M | $98.7M | $64.9M | -$13.6M | |
| Change in Inventories | -$4.4M | $6.1M | -$12.7M | -$15.3M | -$8.5M | |
| Cash From Operations | $185.5M | $209.2M | $230.4M | $195.8M | $230.6M | |
| Capital Expenditures | $29.7M | $13.8M | $20.5M | $23.2M | $30.7M | |
| Cash Acquisitions | -- | $97.1M | $15.9M | -- | -- | |
| Cash From Investing | -$97.6M | -$115.7M | $152M | -$57.4M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $91.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$258.1M | -$10.4M | -- | |
| Repurchase of Common Stock | $50.1M | $100.1M | $100.4M | $100.5M | $113.3M | |
| Other Financing Activities | -$22.6M | -$23.1M | -$32.8M | -$57M | -$60.1M | |
| Cash From Financing | -$61.2M | -$114.2M | -$362.9M | -$169.6M | -$168M | |
| Beginning Cash (CF) | $129M | $107.9M | $125.3M | $94.8M | $99.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | -$21.1M | $17.4M | -$30.9M | $5M | |
| Ending Cash (CF) | $155.9M | $86.4M | $140.8M | $64.1M | $103.9M | |
| Levered Free Cash Flow | $155.7M | $195.4M | $209.9M | $172.5M | $199.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $939K | $103.2M | $48.7M | $48.4M | |
| Depreciation & Amoritzation | $11M | $12.2M | $11.5M | $10.6M | $10.8M | |
| Stock-Based Compensation | $7.5M | $8.9M | $10M | $12M | $14.2M | |
| Change in Accounts Receivable | $30.4M | $57.1M | $25.9M | -$4.5M | $2.8M | |
| Change in Inventories | $92K | -$4.9M | -$1.1M | $3.7M | -$6M | |
| Cash From Operations | $46M | $80M | $51.6M | $62.1M | $88.4M | |
| Capital Expenditures | $2.3M | $6.2M | $8M | $9.9M | $5.9M | |
| Cash Acquisitions | $97.1M | -- | -- | -- | -- | |
| Cash From Investing | -$95.3M | $50.1M | $65.9M | -$17.8M | -$91.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$58.9M | -- | -- | -- | |
| Repurchase of Common Stock | $13K | $100.4M | $100.3M | $50M | -- | |
| Other Financing Activities | -$4.1M | -$4.2M | -$8.1M | -$5.4M | -- | |
| Cash From Financing | -$3.3M | -$158.5M | -$107.1M | -$55.3M | -$5.1M | |
| Beginning Cash (CF) | $151.9M | $141.6M | $132M | $114M | $79.2M | |
| Foreign Exchange Rate Adjustment | -$194K | -$1.5M | -$589K | $361K | -$14K | |
| Additions / Reductions | -$52.9M | -$29.9M | $9.8M | -$10.6M | -$8.6M | |
| Ending Cash (CF) | $98.8M | $110.2M | $141.1M | $103.7M | $70.6M | |
| Levered Free Cash Flow | $43.7M | $73.8M | $43.6M | $52.2M | $82.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $174K | -$24.2M | $291.3M | $176.2M | $228.8M | |
| Depreciation & Amoritzation | $45.7M | $45.9M | $50.5M | $42.7M | $41.1M | |
| Stock-Based Compensation | $27.4M | $31.5M | $44.7M | $43.7M | $51.6M | |
| Change in Accounts Receivable | $109.9M | $119.5M | $83.5M | $11.1M | -$12.8M | |
| Change in Inventories | $6.3M | -$6.1M | -$20.7M | -$14.3M | $4.3M | |
| Cash From Operations | $179.1M | $251.3M | $192.2M | $226.5M | $319.2M | |
| Capital Expenditures | $16.5M | $21.9M | $27.3M | $25M | $26.8M | |
| Cash Acquisitions | $97.1M | $15.9M | -- | -- | -- | |
| Cash From Investing | $49.6M | $100.8M | -$34.6M | -$75.3M | -$301.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $91.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$258.1M | -$10.4M | -- | -- | |
| Repurchase of Common Stock | $150.2M | $100.4M | $100.3M | $113.5M | $5.8M | |
| Other Financing Activities | -$24.4M | -$31.2M | -$55.3M | -$62M | -- | |
| Cash From Financing | -$166.2M | -$359.8M | -$167.9M | -$169.6M | -$52.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$10.3M | -$10M | -$18M | -$34.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $162.7M | $229.4M | $164.9M | $201.5M | $292.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | -$30.3M | $275.4M | $117.6M | $166.6M | |
| Depreciation & Amoritzation | $33.1M | $34.7M | $38.1M | $32.4M | $30.8M | |
| Stock-Based Compensation | $21.3M | $25.3M | $34.5M | $33.1M | $39.8M | |
| Change in Accounts Receivable | $71.1M | $85.6M | $70.4M | $16.7M | $17.5M | |
| Change in Inventories | $6.5M | -$5.7M | -$13.7M | -$12.8M | $28K | |
| Cash From Operations | $137M | $179.1M | $140.9M | $171.6M | $260.2M | |
| Capital Expenditures | $7.5M | $15.7M | $22.5M | $24.2M | $20.3M | |
| Cash Acquisitions | $97.1M | $15.9M | -- | -- | -- | |
| Cash From Investing | $1.1M | $217.5M | $30.9M | $13M | -$231.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $91.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$258.1M | -$10.4M | -- | -- | |
| Repurchase of Common Stock | $100.1M | $100.4M | $100.3M | $113.3M | $5.8M | |
| Other Financing Activities | -$19.8M | -$27.9M | -$50.4M | -$55.5M | -$42.7M | |
| Cash From Financing | -$114.9M | -$360.4M | -$165.4M | -$165.3M | -$49.9M | |
| Beginning Cash (CF) | $466.2M | $492.1M | $354M | $351.2M | $299.1M | |
| Foreign Exchange Rate Adjustment | -$362K | -$2.5M | -$163K | -$89K | $534K | |
| Additions / Reductions | $22.9M | $33.7M | $6.3M | $19.2M | -$20.6M | |
| Ending Cash (CF) | $488.7M | $523.3M | $360.1M | $370.3M | $279.1M | |
| Levered Free Cash Flow | $129.5M | $163.5M | $118.5M | $147.4M | $239.9M | |
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Financial Ratios
RMBS
Sector
P/E ratio
59.76x
24.32x
PEG ratio
1.94x
0.00x
P/B ratio
10.52x
2.20x
Price / LTM sales
20.16x
1.40x
Growth Metrics
RMBS
Sector
Revenue growth
22.68%
6.6%
Earnings growth
-1.34%
11.45%
Revenue (5-year growth)
19.96%
4.81%
Earnings forecast
$0.68
$0.15
Profitability
RMBS
Sector
Profitability FY 2024
$419.9M
$29M
Return on invested capital
19.13%
-0.72%
Return on assets
16.71%
-1.48%
Return on equity
19.6%
0.21%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
RMBS
Sector
Total cash
$673.3M
$38.6M
Short term investments
$382M
$16.2M
Total assets
$1.3B
$153.8M
Long term debt
$20.3M
$4.1M
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