Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
34
ADV Quote, Financials, Valuation and Earnings
Last price:
$1.47
Seasonality move
:
6.77%
Day range:
$1.34 - $1.48
52-week range:
$1.11 - $4.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.63x
Volume:
656K
Avg. volume:
455.7K
1-year change:
-60.7%
Market cap:
$472.5M
Revenue:
$3.6B
EPS (TTM):
-$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.6B | $3.9B | $3.6B | |
| Revenue Growth (YoY) | -16.63% | 14.15% | 1.22% | 6.96% | -8.56% | |
| Cost of Revenues | $2.6B | $3B | $3.2B | $3.4B | $3.1B | |
| Gross Profit | $604.2M | $638.2M | $472.8M | $485.1M | $507.3M | |
| Gross Profit Margin | 19.15% | 17.72% | 12.97% | 12.44% | 14.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.3M | $168.1M | $175.4M | $250.2M | $324.6M | |
| Other Inc / (Exp) | -$5.7M | -$955K | -$1.6B | $20.9M | -$272.5M | |
| Operating Expenses | $544.9M | $408.1M | $391.4M | $459.1M | $529.1M | |
| Operating Income | $59.3M | $230M | $81.4M | $26M | -$21.9M | |
| Net Interest Expenses | $234M | $137.9M | $104.4M | $165.7M | $146.8M | |
| EBT. Incl. Unusual Items | -$180.4M | $91.2M | -$1.6B | -$118.9M | -$441.2M | |
| Earnings of Discontinued Ops. | -- | -- | $41.4M | $20.8M | $53.6M | |
| Income Tax Expense | -$5.3M | $33.6M | -$158.4M | -$37.6M | -$62.8M | |
| Net Income to Company | -$175.1M | $57.5M | -$1.4B | -$81.2M | -$378.4M | |
| Minority Interest in Earnings | -$736K | -$3.1M | -$3.2M | -$2.9M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$175.8M | $54.5M | -$1.4B | -$63.3M | -$327M | |
| Basic EPS (Cont. Ops) | -$0.79 | $0.17 | -$4.33 | -$0.20 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $0.17 | -$4.33 | -$0.20 | -$1.02 | |
| Weighted Average Basic Share | $223.2M | $318.2M | $318.7M | $323.7M | $321.5M | |
| Weighted Average Diluted Share | $223.2M | $321M | $318.7M | $323.7M | $321.5M | |
| EBITDA | $292.2M | $469.1M | -$1.3B | $255.7M | -$89.8M | |
| EBIT | $53.6M | $229.1M | -$1.5B | $46.9M | -$294.4M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.6B | $3.9B | $3.6B | |
| Operating Income (Reported) | $59.3M | $230M | $81.4M | $26M | -$21.9M | |
| Operating Income (Adjusted) | $53.6M | $229.1M | -$1.5B | $46.9M | -$294.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $850.4M | $1B | $699.4M | $991.9M | $892.3M | |
| Revenue Growth (YoY) | 67.25% | 21.42% | -32.27% | 41.84% | -10.05% | |
| Cost of Revenues | $669.5M | $846.3M | $637.2M | $862.4M | $760.9M | |
| Gross Profit | $180.9M | $186.3M | $62.1M | $129.5M | $131.4M | |
| Gross Profit Margin | 21.27% | 18.04% | 8.88% | 13.06% | 14.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.8M | $43.3M | $36.8M | $78.1M | $74.2M | |
| Other Inc / (Exp) | -$13.4M | -$6M | -$1.6B | $21.5M | -$175.9M | |
| Operating Expenses | $233.9M | $101.8M | $78.8M | $129.5M | $125.8M | |
| Operating Income | -$53M | $84.4M | -$16.7M | $61K | $5.5M | |
| Net Interest Expenses | $82.5M | $33.4M | $40.8M | $45.9M | $32.3M | |
| EBT. Incl. Unusual Items | -$148.9M | $45M | -$1.6B | -$24.3M | -$202.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $20.4M | -$109K | |
| Income Tax Expense | $3.4M | $17M | -$170M | -$21.7M | -$24.7M | |
| Net Income to Company | -$152.2M | $28M | -$1.5B | -$2.7M | -$177.9M | |
| Minority Interest in Earnings | -$405K | -$2.8M | -$2.2M | -$359K | -- | |
| Net Income to Common Excl Extra Items | -$152.6M | $25.2M | -$1.4B | $17.4M | -$178M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.08 | -$4.47 | $0.05 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.08 | -$4.47 | $0.05 | -$0.55 | |
| Weighted Average Basic Share | $281.7M | $318.2M | $319.7M | $324.7M | $320.7M | |
| Weighted Average Diluted Share | $281.7M | $325.1M | $319.7M | $324.7M | $320.7M | |
| EBITDA | -$5.3M | $137M | -$1.6B | $73M | -$118.8M | |
| EBIT | -$66.4M | $78.4M | -$1.6B | $21.5M | -$170.4M | |
| Revenue (Reported) | $850.4M | $1B | $699.4M | $991.9M | $892.3M | |
| Operating Income (Reported) | -$53M | $84.4M | -$16.7M | $61K | $5.5M | |
| Operating Income (Adjusted) | -$66.4M | $78.4M | -$1.6B | $21.5M | -$170.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.6B | $3.9B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.2B | $3.4B | $3.1B | |
| Gross Profit | $604.2M | $638.2M | $472.8M | $490.6M | $512.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.3M | $168.1M | $175.4M | $251.1M | $325.2M | |
| Other Inc / (Exp) | -$5.7M | -$955K | -$1.6B | $20.9M | -$272.5M | |
| Operating Expenses | $544.9M | $408.1M | $391.4M | $461.9M | $531.5M | |
| Operating Income | $59.3M | $230M | $81.4M | $28.7M | -$18.7M | |
| Net Interest Expenses | $234M | $137.9M | $104.4M | $165.7M | $146.8M | |
| EBT. Incl. Unusual Items | -$180.4M | $91.2M | -$1.6B | -$116.1M | -$438M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $19.3M | $52.6M | |
| Income Tax Expense | -$5.3M | $33.6M | -$158.4M | -$36.5M | -$60.6M | |
| Net Income to Company | -$175.1M | $57.5M | -$1.4B | -$81.2M | -$378.4M | |
| Minority Interest in Earnings | -$736K | -$3.1M | -$3.2M | -$2.9M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$175.8M | $54.5M | -$1.4B | -$63.3M | -$327M | |
| Basic EPS (Cont. Ops) | -$0.79 | $0.17 | -$4.33 | -$0.20 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $0.15 | -$4.33 | -$0.20 | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $292.2M | $469.1M | -$1.3B | $260.4M | -$84.9M | |
| EBIT | $53.6M | $229.1M | -$1.5B | $49.6M | -$291.2M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.6B | $3.9B | $3.6B | |
| Operating Income (Reported) | $59.3M | $230M | $81.4M | $28.7M | -$18.7M | |
| Operating Income (Adjusted) | $53.6M | $229.1M | -$1.5B | $49.6M | -$291.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $3.9B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3.4B | $3.1B | -- | |
| Gross Profit | $638.2M | $472.8M | $490.6M | $512.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.1M | $175.4M | $251.1M | $325.2M | -- | |
| Other Inc / (Exp) | -$955K | -$1.6B | $20.9M | -$272.5M | -- | |
| Operating Expenses | $408.1M | $391.4M | $461.9M | $531.5M | -- | |
| Operating Income | $230M | $81.4M | $28.7M | -$18.7M | -- | |
| Net Interest Expenses | $137.9M | $104.4M | $165.7M | $146.8M | -- | |
| EBT. Incl. Unusual Items | $91.2M | -$1.6B | -$116.1M | -$438M | -- | |
| Earnings of Discontinued Ops. | -- | -- | $19.3M | $52.6M | -- | |
| Income Tax Expense | $33.6M | -$158.4M | -$36.5M | -$60.6M | -- | |
| Net Income to Company | $57.5M | -$1.4B | -$81.2M | -$378.4M | -- | |
| Minority Interest in Earnings | -$3.1M | -$3.2M | -$2.9M | -$2.2M | -- | |
| Net Income to Common Excl Extra Items | $54.5M | -$1.4B | -$63.3M | -$327M | -- | |
| Basic EPS (Cont. Ops) | $0.17 | -$4.33 | -$0.20 | -$1.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.15 | -$4.33 | -$0.20 | -$1.01 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| EBITDA | $469.1M | -$1.3B | $260.4M | -$84.9M | -- | |
| EBIT | $229.1M | -$1.5B | $49.6M | -$291.2M | -- | |
| Revenue (Reported) | $3.6B | $3.6B | $3.9B | $3.6B | -- | |
| Operating Income (Reported) | $230M | $81.4M | $28.7M | -$18.7M | -- | |
| Operating Income (Adjusted) | $229.1M | -$1.5B | $49.6M | -$291.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.3M | $164.6M | $120.7M | $120.8M | $205.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $574.1M | $797.7M | $869M | $659.5M | $603.1M | |
| Inventory | $44.2M | $70.7M | $78.3M | $29.7M | $8.1M | |
| Prepaid Expenses | $31.8M | $41.2M | $46.5M | $44.9M | $39.5M | |
| Other Current Assets | $6.7M | $3.4M | $5.7M | $3.9M | $3.1M | |
| Total Current Assets | $899.8M | $1.1B | $1.2B | $1B | $910.7M | |
| Property Plant And Equipment | $129.8M | $111.2M | $132.6M | $98.5M | $123.7M | |
| Long-Term Investments | $115.6M | $125.2M | $129.5M | $210.8M | $226.5M | |
| Goodwill | $2.2B | $2.2B | $887.9M | $710.2M | $477M | |
| Other Intangibles | $2.5B | $2.3B | $1.9B | $1.6B | $1.3B | |
| Other Long-Term Assets | $4.8M | $1.1M | $2.2M | $188.8M | $3.8M | |
| Total Assets | $5.8B | $5.9B | $4.3B | $3.8B | $3.1B | |
| Accounts Payable | $195.5M | $277.4M | $261.5M | $172.9M | $158.5M | |
| Accrued Expenses | $182.7M | $228.7M | $219.6M | $250.3M | $205.4M | |
| Current Portion Of Long-Term Debt | $63.7M | $14.4M | $14M | $13.3M | $13.3M | |
| Current Portion Of Capital Lease Obligations | $20.9M | $20.4M | $21.6M | $14.6M | $13.3M | |
| Other Current Liabilities | $25.3M | $19.9M | -- | $22.7M | -- | |
| Total Current Liabilities | $575M | $645.5M | $600.7M | $541.3M | $460.1M | |
| Long-Term Debt | $2B | $2B | $2B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3B | $2.7B | $2.4B | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | $674K | -$4.5M | -$18.8M | -$3.9M | -$15.9M | |
| Common Equity | $2.4B | $2.5B | $1.1B | $1.1B | $748.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97M | $99M | $105.5M | -$1.3M | -- | |
| Total Equity | $2.5B | $2.6B | $1.2B | $1.1B | $748.7M | |
| Total Liabilities and Equity | $5.8B | $5.9B | $4.3B | $3.8B | $3.1B | |
| Cash and Short Terms | $204.3M | $164.6M | $120.7M | $120.8M | $205.2M | |
| Total Debt | $2.1B | $2B | $2B | $1.9B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.3M | $164.6M | $120.7M | $120.8M | $205.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $574.1M | $797.7M | $869M | $659.5M | $603.1M | |
| Inventory | $44.2M | $70.7M | $78.3M | $29.7M | $8.1M | |
| Prepaid Expenses | $31.8M | $41.2M | $46.5M | $44.9M | $39.5M | |
| Other Current Assets | $6.7M | $3.4M | $5.7M | $3.9M | $3.1M | |
| Total Current Assets | $899.8M | $1.1B | $1.2B | $1B | $910.7M | |
| Property Plant And Equipment | $129.8M | $111.2M | $132.6M | $98.5M | $123.7M | |
| Long-Term Investments | $115.6M | $125.2M | $129.5M | $210.8M | $226.5M | |
| Goodwill | $2.2B | $2.2B | $887.9M | $710.2M | $477M | |
| Other Intangibles | $2.5B | $2.3B | $1.9B | $1.6B | $1.3B | |
| Other Long-Term Assets | $4.8M | $1.1M | $2.2M | $188.8M | $3.8M | |
| Total Assets | $5.8B | $5.9B | $4.3B | $3.8B | $3.1B | |
| Accounts Payable | $195.5M | $277.4M | $261.5M | $172.9M | $158.5M | |
| Accrued Expenses | $182.7M | $228.7M | $219.6M | $250.3M | $205.4M | |
| Current Portion Of Long-Term Debt | $63.7M | $14.4M | $14M | $13.3M | $13.3M | |
| Current Portion Of Capital Lease Obligations | $20.9M | $20.4M | $21.6M | $14.6M | $13.3M | |
| Other Current Liabilities | $25.3M | $19.9M | -- | $22.7M | -- | |
| Total Current Liabilities | $575M | $645.5M | $600.7M | $541.3M | $460.1M | |
| Long-Term Debt | $2B | $2B | $2B | $1.8B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3B | $2.7B | $2.4B | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | $674K | -$4.5M | -$18.8M | -$3.9M | -$15.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97M | $99M | $105.5M | -$1.3M | -- | |
| Total Equity | $2.5B | $2.6B | $1.2B | $1.1B | $748.7M | |
| Total Liabilities and Equity | $5.8B | $5.9B | $4.3B | $3.8B | $3.1B | |
| Cash and Short Terms | $204.3M | $164.6M | $120.7M | $120.8M | $205.2M | |
| Total Debt | $2.1B | $2B | $2B | $1.9B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.1M | $57.5M | -$1.4B | -$81.2M | -$378.4M | |
| Depreciation & Amoritzation | $238.6M | $240M | $216M | $208.9M | $204.6M | |
| Stock-Based Compensation | $89.8M | $24.4M | $28.2M | $36.4M | $31.7M | |
| Change in Accounts Receivable | $116.1M | -$215.5M | -$85.7M | $38.9M | $51.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $345.7M | $126M | $104.7M | $228.5M | $93.1M | |
| Capital Expenditures | $30.9M | $31.2M | $33M | $41.6M | $55.3M | |
| Cash Acquisitions | -$68.1M | -$44.7M | -$73.1M | -$9M | $261.8M | |
| Cash From Investing | -$99M | -$75.8M | -$106.1M | -$50.5M | $206.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $64.6M | $326.1M | $99.5M | -- | |
| Long-Term Debt Repaid | -$3.5B | -$125M | -$340.3M | -$269M | -$160.3M | |
| Repurchase of Common Stock | -- | -$12.6M | -- | -$6.4M | -$34.1M | |
| Other Financing Activities | -$79.4M | -$14.1M | -$20.5M | -$4.8M | -$19.4M | |
| Cash From Financing | -$230.2M | -$86.3M | -$31.4M | -$178.4M | -$211.4M | |
| Beginning Cash (CF) | $199M | $220M | $176.5M | $135.8M | $137.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$36.2M | -$32.8M | -$419K | $88.1M | |
| Ending Cash (CF) | $220M | $180.6M | $135.8M | $137.2M | $220.8M | |
| Levered Free Cash Flow | $314.8M | $94.8M | $71.7M | $186.9M | $37.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.2M | $28M | -$1.5B | -$2.7M | -$177.9M | |
| Depreciation & Amoritzation | $61.1M | $58.6M | $42M | $51.4M | $51.6M | |
| Stock-Based Compensation | $88.1M | $8.9M | $5.4M | $10.3M | $8.2M | |
| Change in Accounts Receivable | -$15.1M | -$94.5M | -$40.4M | $19.1M | $60.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.6M | $24.9M | $22.8M | $47.7M | $8.6M | |
| Capital Expenditures | $7.8M | $7.1M | $3M | $17.1M | $5M | |
| Cash Acquisitions | -$16.7M | -$2.6M | -$60K | -$23.1M | -- | |
| Cash From Investing | -$24.4M | -$9.7M | -$3M | -$35M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $12.9M | $185.5M | $21.7M | -- | |
| Long-Term Debt Repaid | -$3.4B | -$12.4M | -$190.2M | -$77.6M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$6.4M | -- | |
| Other Financing Activities | -$68.1M | -$5.2M | $6.2M | -$891K | -$1.1M | |
| Cash From Financing | -$320.6M | -$17.3M | $1.5M | -$63.6M | $67K | |
| Beginning Cash (CF) | $503.8M | $184.4M | $114.3M | $187.7M | $212.5M | |
| Foreign Exchange Rate Adjustment | $5.6M | -$1.7M | $4.4M | $3.2M | -$2.8M | |
| Additions / Reductions | -$289.4M | -$2.1M | $21.3M | -$51M | $11M | |
| Ending Cash (CF) | $220M | $180.6M | $135.8M | $137.2M | $220.8M | |
| Levered Free Cash Flow | $47.9M | $17.9M | $19.8M | $30.6M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.1M | $57.5M | -$1.4B | -$81.2M | -$378.4M | |
| Depreciation & Amoritzation | $238.6M | $240M | $216M | $208.9M | $204.6M | |
| Stock-Based Compensation | $89.8M | $24.4M | $28.2M | $36.4M | $31.7M | |
| Change in Accounts Receivable | $116.1M | -$215.5M | -$85.7M | $38.9M | $51.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $345.7M | $126M | $104.7M | $228.5M | $93.1M | |
| Capital Expenditures | $30.9M | $31.2M | $33M | $41.6M | $55.3M | |
| Cash Acquisitions | -$68.1M | -$44.7M | -$73.1M | -$9M | $261.8M | |
| Cash From Investing | -$99M | -$75.8M | -$106.1M | -$50.5M | $206.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $64.6M | $326.1M | $99.5M | -- | |
| Long-Term Debt Repaid | -$3.5B | -$125M | -$340.3M | -$269M | -$160.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$6.4M | -$34.1M | |
| Other Financing Activities | -$79.4M | -$14.1M | -$20.5M | -$4.8M | -$19.4M | |
| Cash From Financing | -$230.2M | -$86.3M | -$31.4M | -$178.4M | -$211.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$36.2M | -$32.8M | -$419K | $88.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $314.8M | $94.8M | $71.7M | $186.9M | $37.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.5M | -$1.4B | -$81.2M | -$378.4M | -- | |
| Depreciation & Amoritzation | $240M | $216M | $208.9M | $204.6M | -- | |
| Stock-Based Compensation | $24.4M | $28.2M | $36.4M | $31.7M | -- | |
| Change in Accounts Receivable | -$215.5M | -$85.7M | $38.9M | $51.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126M | $104.7M | $228.5M | $93.1M | -- | |
| Capital Expenditures | $31.2M | $33M | $41.6M | $55.3M | -- | |
| Cash Acquisitions | -$44.7M | -$73.1M | -$9M | $261.8M | -- | |
| Cash From Investing | -$75.8M | -$106.1M | -$50.5M | $206.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.6M | $326.1M | $99.5M | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$340.3M | -$269M | -$160.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$6.4M | -$34.1M | -- | |
| Other Financing Activities | -$14.1M | -$20.5M | -$4.8M | -$19.4M | -- | |
| Cash From Financing | -$86.3M | -$31.4M | -$178.4M | -$211.4M | -- | |
| Beginning Cash (CF) | $755.4M | $569.5M | $677.2M | $658M | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$7.9M | $1.8M | -$4.6M | -- | |
| Additions / Reductions | -$36.2M | -$32.8M | -$419K | $88.1M | -- | |
| Ending Cash (CF) | $716M | $524.7M | $675.8M | $735.9M | -- | |
| Levered Free Cash Flow | $94.8M | $71.7M | $186.9M | $37.8M | -- | |
Get ADV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ADV
Sector
P/E ratio
--
17.03x
PEG ratio
0.00x
0.00x
P/B ratio
0.63x
1.44x
Price / LTM sales
0.13x
0.92x
Growth Metrics
ADV
Sector
Revenue growth
-10.05%
0.18%
Earnings growth
--
1.94%
Revenue (5-year growth)
-1.18%
1.59%
Earnings forecast
$0.06
$0.04
Profitability
ADV
Sector
Profitability FY 2024
$507.3M
$269.7M
Return on invested capital
-11.94%
0.75%
Return on assets
-9.39%
-0.01%
Return on equity
-33.75%
1.97%
Earnings Date
Last Earnings Date
Mar
7
Next Earnings Date
May
12
Estimated Next Earnings Date
Jun
6
Balance Sheet
ADV
Sector
Total cash
$205.2M
$104.5M
Short term investments
--
$32.6M
Total assets
$3.1B
$834.2M
Long term debt
$1.7B
$38.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
