Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
35
CRCT Quote, Financials, Valuation and Earnings
Last price:
$5.76
Seasonality move
:
-27.41%
Day range:
$5.75 - $5.93
52-week range:
$4.43 - $8.40
Dividend yield:
1.72%
P/E ratio:
20.75x
P/S ratio:
1.72x
P/B ratio:
2.62x
Volume:
151.5K
Avg. volume:
376.3K
1-year change:
-15.55%
Market cap:
$1.2B
Revenue:
$765.1M
EPS (TTM):
$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.6M | $959M | $1.3B | $886.3M | $765.1M | |
| Revenue Growth (YoY) | 43.19% | 97.11% | 36.2% | -32.15% | -13.67% | |
| Cost of Revenues | $344.2M | $626.7M | $848.8M | $536.4M | $421.9M | |
| Gross Profit | $142.4M | $332.4M | $457.5M | $349.9M | $343.3M | |
| Gross Profit Margin | 29.26% | 34.66% | 35.02% | 39.48% | 44.87% | |
| R&D Expenses | $26.7M | $38.9M | $79.8M | $76.9M | $65M | |
| Selling, General & Admin | $62.1M | $92.9M | $185.2M | $193M | $208.3M | |
| Other Inc / (Exp) | -$3.3M | -$1.3M | $85K | $508K | $2.1M | |
| Operating Expenses | $88.8M | $131.9M | $265M | $269.9M | $273.3M | |
| Operating Income | $53.6M | $200.5M | $192.4M | $80M | $70M | |
| Net Interest Expenses | -- | -- | $117K | -- | -- | |
| EBT. Incl. Unusual Items | $50.3M | $199.2M | $192.4M | $82M | $79.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $44.6M | $51.9M | $21.3M | $26.1M | |
| Net Income to Company | $39.2M | $154.6M | $140.5M | $60.7M | $53.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.2M | $154.6M | $140.5M | $60.7M | $53.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.70 | $0.67 | $0.28 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.70 | $0.64 | $0.28 | $0.24 | |
| Weighted Average Basic Share | $221.4M | $221.4M | $208.8M | $214.5M | $216.9M | |
| Weighted Average Diluted Share | $221.4M | $221.4M | $219.8M | $220.6M | $219.7M | |
| EBITDA | $62.7M | $214.6M | $212.1M | $109.2M | $110.1M | |
| EBIT | $53.6M | $200.5M | $192.7M | $82.3M | $80.1M | |
| Revenue (Reported) | $486.6M | $959M | $1.3B | $886.3M | $765.1M | |
| Operating Income (Reported) | $53.6M | $200.5M | $192.4M | $80M | $70M | |
| Operating Income (Adjusted) | $53.6M | $200.5M | $192.7M | $82.3M | $80.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209M | $260.1M | $177M | $174.9M | $167.9M | |
| Revenue Growth (YoY) | -- | 24.44% | -31.95% | -1.18% | -4.01% | |
| Cost of Revenues | $119.5M | $158M | $95.2M | $93M | $90.5M | |
| Gross Profit | $89.6M | $102.1M | $81.8M | $81.9M | $77.4M | |
| Gross Profit Margin | 42.85% | 39.24% | 46.24% | 46.84% | 46.08% | |
| R&D Expenses | $10M | $20.5M | $18.7M | $15.9M | $15.2M | |
| Selling, General & Admin | $21.9M | $43.8M | $45.7M | $42.3M | $51.5M | |
| Other Inc / (Exp) | -$302K | $24K | $235K | $569K | $932K | |
| Operating Expenses | $31.8M | $64.3M | $64.4M | $58.2M | $66.8M | |
| Operating Income | $57.7M | $37.7M | $17.4M | $23.7M | $10.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $57.4M | $37.8M | $17.7M | $25.5M | $14.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $7.8M | $5.2M | $8.3M | $2.7M | |
| Net Income to Company | $45.2M | $30M | $12.4M | $17.2M | $11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.2M | $30M | $12.4M | $17.2M | $11.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.14 | $0.06 | $0.08 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.13 | $0.06 | $0.08 | $0.05 | |
| Weighted Average Basic Share | $221.4M | $209M | $215.3M | $217.7M | $214.8M | |
| Weighted Average Diluted Share | $221.4M | $224.3M | $220.4M | $220.4M | $215.7M | |
| EBITDA | $61.2M | $42.8M | $25.1M | $33.3M | $21.5M | |
| EBIT | $57.7M | $37.7M | $17.4M | $25.6M | $14.2M | |
| Revenue (Reported) | $209M | $260.1M | $177M | $174.9M | $167.9M | |
| Operating Income (Reported) | $57.7M | $37.7M | $17.4M | $23.7M | $10.6M | |
| Operating Income (Adjusted) | $57.7M | $37.7M | $17.4M | $25.6M | $14.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $761.7M | $1.3B | $993.4M | $814.7M | $734.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $514M | $812M | $622.3M | $484.8M | $378.6M | |
| Gross Profit | $247.7M | $477.4M | $371.1M | $329.9M | $355.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.4M | $68M | $82.3M | $67.6M | $59.4M | |
| Selling, General & Admin | $79.9M | $163.2M | $194.1M | $197.7M | $217.7M | |
| Other Inc / (Exp) | -$4.5M | -$67K | $594K | $1.9M | $2.3M | |
| Operating Expenses | $115.3M | $231.2M | $276.4M | $265.3M | $277.1M | |
| Operating Income | $132.5M | $246.1M | $94.7M | $64.6M | $78.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $130M | $246.1M | $95.2M | $73.9M | $90.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $56.1M | $33.5M | $20.7M | $28.5M | |
| Net Income to Company | -- | $190M | $61.7M | $53.2M | $62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.9M | $190M | $61.7M | $53.2M | $62.2M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.90 | $0.29 | $0.24 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.87 | $0.28 | $0.24 | $0.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $145.4M | $263.5M | $120.8M | $104.1M | $121.3M | |
| EBIT | $132.5M | $246.1M | $95M | $75M | $91.1M | |
| Revenue (Reported) | $761.7M | $1.3B | $993.4M | $814.7M | $734.5M | |
| Operating Income (Reported) | $132.5M | $246.1M | $94.7M | $64.6M | $78.8M | |
| Operating Income (Adjusted) | $132.5M | $246.1M | $95M | $75M | $91.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $588.1M | $918.4M | $605.5M | $533.9M | $503.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $380.4M | $565.8M | $339.3M | $287.6M | $244.4M | |
| Gross Profit | $207.6M | $352.6M | $266.3M | $246.3M | $258.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.8M | $56.8M | $59.3M | $50.1M | $44.4M | |
| Selling, General & Admin | $58.9M | $129.2M | $138.1M | $142.7M | $152.2M | |
| Other Inc / (Exp) | -$1.2M | $9K | $518K | $1.9M | $2.1M | |
| Operating Expenses | $86.7M | $186.1M | $197.4M | $192.8M | $196.6M | |
| Operating Income | $120.9M | $166.6M | $68.9M | $53.5M | $62.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $119.7M | $166.6M | $69.4M | $61.3M | $72.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.6M | $38M | $19.6M | $19M | $21.3M | |
| Net Income to Company | $93.1M | $128.5M | $49.8M | $42.3M | $50.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.1M | $128.5M | $49.8M | $42.3M | $50.9M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.62 | $0.23 | $0.19 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.59 | $0.23 | $0.19 | $0.23 | |
| Weighted Average Basic Share | $664.1M | $624.5M | $642.6M | $650.3M | $646.7M | |
| Weighted Average Diluted Share | $664.1M | $655.7M | $662.1M | $659.1M | $650.1M | |
| EBITDA | $131.1M | $179.9M | $88.7M | $83.6M | $94.8M | |
| EBIT | $120.9M | $166.6M | $68.9M | $61.5M | $72.5M | |
| Revenue (Reported) | $588.1M | $918.4M | $605.5M | $533.9M | $503.2M | |
| Operating Income (Reported) | $120.9M | $166.6M | $68.9M | $53.5M | $62.2M | |
| Operating Income (Adjusted) | $120.9M | $166.6M | $68.9M | $61.5M | $72.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $122.2M | $241.6M | $224.9M | $142.2M | |
| Short Term Investments | -- | -- | -- | $74.3M | $103M | |
| Accounts Receivable, Net | $65.2M | $161.1M | $194.8M | $128.4M | $100.1M | |
| Inventory | $213.2M | $248.7M | $454.2M | $351.7M | $244.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $4.9M | $32.8M | $23.8M | $19.1M | |
| Total Current Assets | $287.2M | $538.8M | $928.1M | $811.3M | $620M | |
| Property Plant And Equipment | $25.3M | $33.4M | $70.9M | $80.5M | $60M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3M | $2.3M | $1.5M | $760K | -- | |
| Other Long-Term Assets | $689K | $3.8M | $2.5M | $33.3M | $35.4M | |
| Total Assets | $317.6M | $581.4M | $1B | $949.6M | $750.1M | |
| Accounts Payable | $95.8M | $251.7M | $204.7M | $63.2M | $76.9M | |
| Accrued Expenses | $29.1M | $71.3M | $69.4M | $69.8M | $71.9M | |
| Current Portion Of Long-Term Debt | $5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $5.4M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $175.6M | $346.5M | $308.4M | $254.1M | $196.5M | |
| Long-Term Debt | $17.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $196.5M | $352.5M | $332.3M | $276.9M | $215.2M | |
| Common Stock | $208K | $208K | $222K | $220K | $218K | |
| Other Common Equity Adj | -$28K | $9K | -$55K | -$475K | $277K | |
| Common Equity | $121.1M | $228.9M | $674M | $672.7M | $534.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.1M | $228.9M | $674M | $672.7M | $534.9M | |
| Total Liabilities and Equity | $317.6M | $581.4M | $1B | $949.6M | $750.1M | |
| Cash and Short Terms | $6.7M | $122.2M | $241.6M | $299.2M | $245.1M | |
| Total Debt | $55.4M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.5M | $224M | $124.2M | $72.6M | $142.4M | |
| Short Term Investments | -- | -- | $73.8M | $101.1M | $104.6M | |
| Accounts Receivable, Net | $104.3M | $143.1M | $87.9M | $92.2M | $93.3M | |
| Inventory | $206.9M | $524.6M | $483.7M | $303.6M | $167.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $30.5M | $33.6M | $16.4M | $33M | |
| Total Current Assets | $383.6M | $922.2M | $803.2M | $585.8M | $540.8M | |
| Property Plant And Equipment | $29.4M | $52.7M | $81.7M | $71.4M | $48.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $927K | $30.7M | $25.9M | $27.3M | |
| Total Assets | $419.5M | $980.6M | $919.8M | $718.9M | $663.8M | |
| Accounts Payable | $189.1M | $251.1M | $71.3M | $80M | $45.5M | |
| Accrued Expenses | $42.9M | $41.8M | $48M | $48.4M | $77.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.3M | $5.4M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $249.9M | $318.6M | $154M | $174M | $171.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $255.2M | $327.4M | $177.1M | $192.7M | $187.9M | |
| Common Stock | $3K | $222K | $221K | $220K | $214K | |
| Other Common Equity Adj | -$75K | -$16K | -$369K | -$617K | $417K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164.3M | $653.2M | $742.7M | $526.3M | $475.8M | |
| Total Liabilities and Equity | $419.5M | $980.6M | $919.8M | $718.9M | $663.8M | |
| Cash and Short Terms | $67.5M | $224M | $198M | $173.6M | $246.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.2M | $154.6M | $140.5M | $60.7M | $53.6M | |
| Depreciation & Amoritzation | $9.2M | $14.1M | $19.4M | $27M | $30M | |
| Stock-Based Compensation | $1.8M | $9.5M | $38.1M | $41.1M | $47.3M | |
| Change in Accounts Receivable | -$4.9M | -$97.6M | -$37.7M | $63.7M | $23.5M | |
| Change in Inventories | -$73.2M | -$38M | -$208M | $63.1M | $78.4M | |
| Cash From Operations | $3.9M | $248.2M | -$104.9M | $117.7M | $288.1M | |
| Capital Expenditures | $14.1M | $21.8M | $35.8M | $33.8M | $23.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$21.8M | -$35.8M | -$107.9M | -$48.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$51.2M | -- | -- | -$294.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $502.7M | $228.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$492.3M | -$283.9M | -- | -- | -- | |
| Repurchase of Common Stock | -$728K | -$3M | -- | -$18.6M | -$20.3M | |
| Other Financing Activities | $1.2M | -$1.1M | -$2M | -$7.7M | -$8.1M | |
| Cash From Financing | $10.9M | -$110.9M | $260.2M | -$26.2M | -$322.2M | |
| Beginning Cash (CF) | $6M | $6.7M | $122.2M | $241.6M | $224.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $662K | $115.5M | $119.5M | -$16.4M | -$82.9M | |
| Ending Cash (CF) | $6.7M | $122.2M | $241.6M | $224.9M | $142.2M | |
| Levered Free Cash Flow | -$10.2M | $226.4M | -$140.7M | $83.9M | $264.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.2M | $30M | $12.4M | $17.2M | $11.5M | |
| Depreciation & Amoritzation | $3.5M | $5M | $7.7M | $7.7M | $7.2M | |
| Stock-Based Compensation | $2.2M | $8.1M | $11.3M | $12.5M | $11.9M | |
| Change in Accounts Receivable | $15.8M | $19.2M | -$6.8M | $535K | -$9.3M | |
| Change in Inventories | -$91M | -$97.7M | $3.9M | -$12.9M | $29.4M | |
| Cash From Operations | $72.1M | -$77.8M | -$12.4M | $36.4M | $70.2M | |
| Capital Expenditures | $4.6M | $12.2M | $9.1M | $6.1M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$12.2M | $558K | -$31.2M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -- | -- | -$218M | -$108.2M | |
| Special Dividend Paid | -- | -- | -- | -- | $400K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | $24K | -- | -- | -- | |
| Repurchase of Common Stock | -$676K | -- | -$10M | -$348K | -$10.4M | |
| Other Financing Activities | -$914K | -$155K | -$1.7M | -$529K | -$603K | |
| Cash From Financing | -$73.2M | -$23K | -$11.6M | -$218.7M | -$119.2M | |
| Beginning Cash (CF) | $73.2M | $314.1M | $147.8M | $286.1M | $195.6M | |
| Foreign Exchange Rate Adjustment | -$99K | -$41K | -$148K | -$95K | $269K | |
| Additions / Reductions | -$5.6M | -$90M | -$23.4M | -$213.5M | -$53.4M | |
| Ending Cash (CF) | $67.5M | $224M | $124.2M | $72.6M | $142.4M | |
| Levered Free Cash Flow | $67.5M | -$90M | -$21.5M | $30.3M | $65.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $190M | $61.7M | $53.2M | $62.2M | |
| Depreciation & Amoritzation | -- | $17.3M | $25.9M | $29.2M | $30.3M | |
| Stock-Based Compensation | $5M | $32.5M | $40.8M | $45.3M | $45.8M | |
| Change in Accounts Receivable | -- | -$37.7M | $55.3M | -$6.7M | $361K | |
| Change in Inventories | -- | -$318.6M | $7.4M | $161.4M | $127.2M | |
| Cash From Operations | -- | -$71M | $27.5M | $313.1M | $254M | |
| Capital Expenditures | $16.9M | $33.3M | $34.4M | $25.8M | $19.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$33.3M | -$108.5M | -$50.9M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -- | -- | -$293.8M | -$110.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$81K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$170K | -$9.8M | -$13.2M | -$46.3M | |
| Other Financing Activities | -- | -$1.2M | -$8.8M | -$7.3M | -$8.9M | |
| Cash From Financing | -- | $260.7M | -$18.4M | -$313.9M | -$165.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $156.4M | -$99.4M | -$51.7M | $69.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$104.3M | -$6.9M | $287.3M | $234.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.1M | $128.5M | $49.8M | $42.3M | $50.9M | |
| Depreciation & Amoritzation | $10.1M | $13.4M | $19.8M | $22.1M | $22.3M | |
| Stock-Based Compensation | $5M | $27.9M | $30.6M | $34.8M | $33.3M | |
| Change in Accounts Receivable | -$41.4M | $18.6M | $111.6M | $41.2M | $18.1M | |
| Change in Inventories | $4.4M | -$276.2M | -$60.8M | $37.5M | $86.3M | |
| Cash From Operations | $187.4M | -$131.8M | $630K | $196M | $161.9M | |
| Capital Expenditures | $16.9M | $28.3M | $26.9M | $18.9M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$28.3M | -$101M | -$44M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -$51.2M | -- | -- | -$293.8M | -$109.8M | |
| Special Dividend Paid | -- | -- | -- | $1.4M | $400K | |
| Long-Term Debt Issued | $228.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$283.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3M | -$170K | -$10M | -$4.6M | -$30.5M | |
| Other Financing Activities | $123K | $45K | -$6.7M | -$6.3M | -$7.1M | |
| Cash From Financing | -$109.6M | $262M | -$16.7M | -$304.3M | -$147.4M | |
| Beginning Cash (CF) | $122M | $773.8M | $635.1M | $743.4M | $516.7M | |
| Foreign Exchange Rate Adjustment | -$39K | -$70K | -$380K | -$95K | $142K | |
| Additions / Reductions | $60.9M | $101.9M | -$117M | -$152.3M | $47K | |
| Ending Cash (CF) | $182.9M | $875.6M | $517.7M | $591M | $516.9M | |
| Levered Free Cash Flow | $170.5M | -$160.1M | -$26.3M | $177.1M | $147.4M | |
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Financial Ratios
CRCT
Sector
P/E ratio
20.75x
16.83x
PEG ratio
1.25x
0.23x
P/B ratio
2.62x
1.48x
Price / LTM sales
1.72x
0.72x
Growth Metrics
CRCT
Sector
Revenue growth
-4.01%
0.23%
Earnings growth
-37.5%
--
Revenue (5-year growth)
17.63%
3.45%
Earnings forecast
$0.05
$0.30
Profitability
CRCT
Sector
Profitability FY 2023
$343.3M
$499.8M
Return on invested capital
12.25%
5.17%
Return on assets
8.64%
3.13%
Return on equity
12.25%
7.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
CRCT
Sector
Total cash
$246.9M
$154.3M
Short term investments
$103M
$59.8M
Total assets
$750.1M
$1.7B
Long term debt
--
$112.3M
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