What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
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DLO Quote, Financials, Valuation and Earnings
Last price:
$8.08
Seasonality move
:
-30.19%
Day range:
$7.70 - $8.22
52-week range:
$6.57 - $16.79
Dividend yield:
0%
P/E ratio:
20.23x
P/S ratio:
3.28x
P/B ratio:
4.72x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-50.18%
Market cap:
$2.3B
Revenue:
$746M
EPS (TTM):
$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $244.1M | $418.9M | $650.4M | $746M | |
| Revenue Growth (YoY) | 88.36% | 134.41% | 71.61% | 55.24% | 14.7% | |
| Cost of Revenues | $44.1M | $113.7M | $216.8M | $373.5M | $451.3M | |
| Gross Profit | $60.1M | $130.4M | $202.2M | $276.9M | $294.7M | |
| Gross Profit Margin | 57.69% | 53.43% | 48.26% | 42.57% | 39.5% | |
| R&D Expenses | $2M | $3.4M | $6.3M | $12.7M | $25.6M | |
| Selling, General & Admin | $24.7M | $44.2M | $58.3M | $84.2M | $122.9M | |
| Other Inc / (Exp) | $855K | -$383K | -$6.6M | $69.2M | -$7.1M | |
| Operating Expenses | $29.9M | $46.6M | $68.7M | $100.3M | $153.7M | |
| Operating Income | $30.1M | $83.9M | $133.4M | $176.5M | $140.9M | |
| Net Interest Expenses | -- | -- | $6.6M | $67.2M | -- | |
| EBT. Incl. Unusual Items | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $7.6M | $11.6M | $29.4M | $30.6M | |
| Net Income to Company | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Minority Interest in Earnings | -$3K | $23K | -$14K | -$122K | -$53K | |
| Net Income to Common Excl Extra Items | $28.2M | $77.9M | $108.7M | $149M | $120.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.27 | $0.37 | $0.51 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.25 | $0.35 | $0.49 | $0.39 | |
| Weighted Average Basic Share | $292.9M | $287.1M | $295.6M | $292M | $290M | |
| Weighted Average Diluted Share | $292.9M | $308.9M | $313.1M | $303M | $305.1M | |
| EBITDA | $32.4M | $90.4M | $128.6M | $191.3M | $218.1M | |
| EBIT | $31.4M | $85.6M | $120.5M | $179.1M | $200.7M | |
| Revenue (Reported) | $104.1M | $244.1M | $418.9M | $650.4M | $746M | |
| Operating Income (Reported) | $30.1M | $83.9M | $133.4M | $176.5M | $140.9M | |
| Operating Income (Adjusted) | $31.4M | $85.6M | $120.5M | $179.1M | $200.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $76.3M | $118.4M | $188M | $204.5M | |
| Revenue Growth (YoY) | -- | 120.06% | 55.3% | 58.75% | 8.77% | |
| Cost of Revenues | $14M | $37.3M | $63.3M | $118.3M | $120.8M | |
| Gross Profit | $20.7M | $38.9M | $55.1M | $69.7M | $83.7M | |
| Gross Profit Margin | 59.65% | 51.07% | 46.53% | 37.08% | 40.94% | |
| R&D Expenses | $750K | $1.2M | $1.6M | $4M | $6.8M | |
| Selling, General & Admin | $8.6M | $12M | $18M | $21.8M | $32.8M | |
| Other Inc / (Exp) | -$32K | -$178K | -$5.8M | $73.3M | -$925K | |
| Operating Expenses | $8.2M | $14.4M | $23M | $29.4M | $40.9M | |
| Operating Income | $12.5M | $24.6M | $32.1M | $40.3M | $42.8M | |
| Net Interest Expenses | -- | -- | $3M | $77.6M | $1.1M | |
| EBT. Incl. Unusual Items | $12.6M | $25.7M | $23.3M | $36M | $40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.1M | $3.9M | $7.5M | $11.1M | |
| Net Income to Company | -- | $25.7M | $23.3M | $36M | $40.8M | |
| Minority Interest in Earnings | -$3K | $36K | -$7K | $34K | -$19K | |
| Net Income to Common Excl Extra Items | $11.6M | $23.6M | $19.4M | $28.5M | $29.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.08 | $0.07 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.07 | $0.06 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $292.9M | $295.1M | $296.1M | $291.8M | $280.4M | |
| Weighted Average Diluted Share | $292.9M | $323.5M | $312.8M | $291.8M | $294.9M | |
| EBITDA | $12.8M | $26.8M | $10.1M | -$18.7M | $58.9M | |
| EBIT | $12.6M | $25.3M | $7.6M | -$23.4M | $53.9M | |
| Revenue (Reported) | $34.7M | $76.3M | $118.4M | $188M | $204.5M | |
| Operating Income (Reported) | $12.5M | $24.6M | $32.1M | $40.3M | $42.8M | |
| Operating Income (Adjusted) | $12.6M | $25.3M | $7.6M | -$23.4M | $53.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $244.1M | $418.9M | $650.4M | $746M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.1M | $113.7M | $216.8M | $373.5M | $451.3M | |
| Gross Profit | $60.1M | $130.4M | $202.2M | $276.9M | $294.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $3.4M | $6.3M | $12.7M | $25.6M | |
| Selling, General & Admin | $25.4M | $44.2M | $58.3M | $84.2M | $122.9M | |
| Other Inc / (Exp) | $763K | -$383K | -$6.6M | $69.2M | -$7.1M | |
| Operating Expenses | $29.9M | $46.6M | $68.7M | $100.3M | $153.7M | |
| Operating Income | $30.2M | $83.9M | $133.4M | $176.5M | $140.9M | |
| Net Interest Expenses | -- | -- | $6.6M | $67.2M | -- | |
| EBT. Incl. Unusual Items | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $7.6M | $11.6M | $29.4M | $30.6M | |
| Net Income to Company | -- | $85.5M | $120.3M | $178.5M | $151M | |
| Minority Interest in Earnings | -$1K | $23K | -$14K | -$122K | -$53K | |
| Net Income to Common Excl Extra Items | $28.2M | $77.9M | $108.7M | $149M | $120.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.27 | $0.37 | $0.51 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.25 | $0.34 | $0.49 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.6M | $90.3M | $128.6M | $192M | $217.6M | |
| EBIT | $31.4M | $85.6M | $120.5M | $179.1M | $200.7M | |
| Revenue (Reported) | $104.1M | $244.1M | $418.9M | $650.4M | $746M | |
| Operating Income (Reported) | $30.2M | $83.9M | $133.4M | $176.5M | $140.9M | |
| Operating Income (Adjusted) | $31.4M | $85.6M | $120.5M | $179.1M | $200.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.1M | $418.9M | $650.4M | $746M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.7M | $216.8M | $373.5M | $451.3M | -- | |
| Gross Profit | $130.4M | $202.2M | $276.9M | $294.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $6.3M | $12.7M | $25.6M | -- | |
| Selling, General & Admin | $44.2M | $58.3M | $84.2M | $122.9M | -- | |
| Other Inc / (Exp) | -$383K | -$6.6M | $69.2M | -$7.1M | -- | |
| Operating Expenses | $46.6M | $68.7M | $100.3M | $153.7M | -- | |
| Operating Income | $83.9M | $133.4M | $176.5M | $140.9M | -- | |
| Net Interest Expenses | $445K | $6.8M | $77.6M | $11.2M | -- | |
| EBT. Incl. Unusual Items | $85.5M | $120.3M | $178.5M | $151M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $11.6M | $29.4M | $30.6M | -- | |
| Net Income to Company | $85.5M | $120.3M | $178.5M | $151M | -- | |
| Minority Interest in Earnings | $23K | -$14K | -$122K | -$53K | -- | |
| Net Income to Common Excl Extra Items | $77.9M | $108.7M | $149M | $120.4M | -- | |
| Basic EPS (Cont. Ops) | $0.27 | $0.37 | $0.51 | $0.42 | -- | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.34 | $0.49 | $0.40 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.2B | -- | |
| EBITDA | $90.3M | $128.6M | $192M | $217.6M | -- | |
| EBIT | $85.6M | $120.5M | $179.1M | $200.7M | -- | |
| Revenue (Reported) | $244.1M | $418.9M | $650.4M | $746M | -- | |
| Operating Income (Reported) | $83.9M | $133.4M | $176.5M | $140.9M | -- | |
| Operating Income (Adjusted) | $85.6M | $120.5M | $179.1M | $200.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $227.9M | $247.8M | $222.8M | $425.2M | |
| Short Term Investments | $8.3M | $1M | $1.3M | $102.7M | $129.3M | |
| Accounts Receivable, Net | $67.2M | $178.9M | $218.6M | $319.5M | $496.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $12.7M | $34.7M | $43.9M | -- | |
| Other Current Assets | $397K | $561K | $112K | $147K | $18.8M | |
| Total Current Assets | $194.9M | $529.5M | $767.8M | $1B | $1.1B | |
| Property Plant And Equipment | $1.1M | $6.4M | $6.7M | $6.6M | $7M | |
| Long-Term Investments | -- | -- | -- | $1.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $47M | $51.4M | $57.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.7M | |
| Total Assets | $200.5M | $583M | $826.3M | $1.1B | $1.2B | |
| Accounts Payable | $136.7M | $269.2M | $395.1M | $572.4M | $597.8M | |
| Accrued Expenses | $2.9M | $3.2M | $5.8M | $10.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $201K | $502K | $686K | $626K | $1.1M | |
| Other Current Liabilities | $2.9M | $886K | $544K | $948K | $56.7M | |
| Total Current Liabilities | $155.1M | $298.4M | $422.3M | $625.2M | $677.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.4M | $302.7M | $426.7M | $629.3M | $682.3M | |
| Common Stock | $602K | $590K | $592K | $591K | $570K | |
| Other Common Equity Adj | $12.7M | $12.7M | $14.7M | $11.8M | $12.5M | |
| Common Equity | $45.1M | $280.3M | $399.6M | $455M | $488.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4K | -$18K | -$9K | $109K | $100K | |
| Total Equity | $45M | $280.3M | $399.6M | $455.1M | $489M | |
| Total Liabilities and Equity | $200.5M | $583M | $826.3M | $1.1B | $1.2B | |
| Cash and Short Terms | $52M | $228.9M | $249.1M | $325.5M | $554.5M | |
| Total Debt | -- | $5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $227.9M | $247.8M | $222.8M | $425.2M | |
| Short Term Investments | $8.3M | $1M | $1.3M | $102.7M | $129.3M | |
| Accounts Receivable, Net | $67.2M | $178.9M | $218.6M | $319.5M | $496.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $12.7M | $34.7M | $43.9M | -- | |
| Other Current Assets | $397K | $561K | $112K | $147K | $18.8M | |
| Total Current Assets | $194.9M | $529.5M | $767.8M | $1B | $1.1B | |
| Property Plant And Equipment | $1.1M | $6.4M | $6.7M | $6.6M | $7M | |
| Long-Term Investments | -- | -- | -- | $1.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $47M | $51.4M | $57.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.7M | |
| Total Assets | $200.5M | $583M | $826.3M | $1.1B | $1.2B | |
| Accounts Payable | $136.7M | $269.2M | $395.1M | $572.4M | $597.8M | |
| Accrued Expenses | $2.9M | $3.2M | $5.8M | $10.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $201K | $502K | $686K | $626K | $1.1M | |
| Other Current Liabilities | $2.9M | $886K | $544K | $948K | $56.7M | |
| Total Current Liabilities | $155.1M | $298.4M | $422.3M | $625.2M | $677.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.4M | $302.7M | $426.7M | $629.3M | $682.3M | |
| Common Stock | $602K | $590K | $592K | $591K | $570K | |
| Other Common Equity Adj | $12.7M | $12.7M | $14.7M | $11.8M | $12.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4K | -$18K | -$9K | $109K | $100K | |
| Total Equity | $45M | $280.3M | $399.6M | $455.1M | $489M | |
| Total Liabilities and Equity | $200.5M | $583M | $826.3M | $1.1B | $1.2B | |
| Cash and Short Terms | $52M | $228.9M | $249.1M | $325.5M | $554.5M | |
| Total Debt | -- | $5M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4M | $85.5M | $120.3M | $178.5M | $151M | |
| Depreciation & Amoritzation | $992K | $4.7M | $8.1M | $12.2M | $17.4M | |
| Stock-Based Compensation | $7.3M | $7.6M | $8.7M | $11.9M | $23.8M | |
| Change in Accounts Receivable | -$45.9M | -$115.4M | -$49.4M | -$123.2M | -$162.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.5M | $108.5M | $154.5M | $293.5M | -$32.8M | |
| Capital Expenditures | $3.9M | $48M | $12.4M | $18.2M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.7M | -$37.9M | $4.3M | -$84.7M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -$15M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $14.8M | -- | -- | |
| Long-Term Debt Repaid | -$131K | -$430K | -$20.4M | -$1.1M | -$552K | |
| Repurchase of Common Stock | -- | -- | -$2M | -$97.9M | -$101.1M | |
| Other Financing Activities | -$47K | -$1M | -$21.9M | -$34.4M | $34M | |
| Cash From Financing | -$15.2M | $153.7M | -$27.3M | -$133.9M | -$68.6M | |
| Beginning Cash (CF) | $34.8M | $111.7M | $336.2M | $468.1M | $536.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.9M | $224.3M | $131.4M | $74.9M | -$119.1M | |
| Ending Cash (CF) | $111.7M | $336.2M | $468.1M | $536.2M | $425.2M | |
| Levered Free Cash Flow | $84.6M | $60.5M | $142.1M | $275.2M | -$55.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $25.7M | $23.3M | $36M | $40.8M | |
| Depreciation & Amoritzation | -- | $1.5M | $2.5M | $4.7M | $6.2M | |
| Stock-Based Compensation | -- | $2.2M | $3.8M | $4.9M | $6.3M | |
| Change in Accounts Receivable | -- | -$23.4M | -$11.6M | -$51.2M | -$109.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $39.3M | -$41.4M | $61.4M | -$141.1M | |
| Capital Expenditures | -- | $2.8M | $3.8M | $4.7M | $6.1M | |
| Cash Acquisitions | -- | -- | $665K | -- | -- | |
| Cash From Investing | -- | -$1.3M | $1.7M | -$9.7M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$104K | -$14.9M | -$315K | -$112K | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -- | $26K | -$17.5M | -$10.5M | $33.3M | |
| Cash From Financing | -- | $4.9M | -$35.9M | -$10.9M | $31.6M | |
| Beginning Cash (CF) | -- | $293.1M | $542.3M | $498.2M | $560.5M | |
| Foreign Exchange Rate Adjustment | -- | $172K | $1.3M | -$2.8M | -$1.7M | |
| Additions / Reductions | -- | $43M | -$75.5M | $40.8M | -$133.6M | |
| Ending Cash (CF) | -- | $336.2M | $468.1M | $536.2M | $425.2M | |
| Levered Free Cash Flow | -- | $36.5M | -$45.1M | $56.7M | -$147.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $85.5M | $120.3M | $178.5M | $151M | |
| Depreciation & Amoritzation | -- | $4.7M | $8.1M | $12.2M | $17.4M | |
| Stock-Based Compensation | $6.9M | $7.6M | $8.7M | $11.9M | $23.8M | |
| Change in Accounts Receivable | -- | -$115.4M | -$49.4M | -$123.2M | -$162.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $108.5M | $154.5M | $293.5M | -$32.8M | |
| Capital Expenditures | $720K | $48M | $12.4M | $18.2M | $22.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$37.9M | $4.3M | -$84.7M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$430K | -$20.4M | -$1.1M | -$552K | |
| Repurchase of Common Stock | -- | -- | -$2M | -$97.9M | -$101.1M | |
| Other Financing Activities | -- | -$1M | -$21.9M | -$34.4M | $34M | |
| Cash From Financing | -- | $153.7M | -$27.3M | -$133.9M | -$68.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $224.3M | $131.4M | $74.9M | -$119.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $60.5M | $142.1M | $275.2M | -$55.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.5M | $120.3M | $178.5M | $151M | -- | |
| Depreciation & Amoritzation | $4.7M | $8.1M | $12.2M | $17.4M | -- | |
| Stock-Based Compensation | $7.6M | $8.7M | $11.9M | $23.8M | -- | |
| Change in Accounts Receivable | -$115.4M | -$49.4M | -$123.2M | -$162.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $108.5M | $154.5M | $293.5M | -$32.8M | -- | |
| Capital Expenditures | $48M | $12.4M | $18.2M | $22.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.9M | $4.3M | -$84.7M | -$17.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $14.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$430K | -$20.4M | -$1.1M | -$552K | -- | |
| Repurchase of Common Stock | -- | -$2M | -$97.9M | -$101.1M | -- | |
| Other Financing Activities | -$1M | -$21.9M | -$34.4M | $34M | -- | |
| Cash From Financing | $153.7M | -$27.3M | -$133.9M | -$68.6M | -- | |
| Beginning Cash (CF) | $798.2M | $1.7B | $2B | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | $171K | $466K | -$6.8M | $8.1M | -- | |
| Additions / Reductions | $224.3M | $131.4M | $74.9M | -$119.1M | -- | |
| Ending Cash (CF) | $1B | $1.9B | $2.1B | $2.1B | -- | |
| Levered Free Cash Flow | $60.5M | $142.1M | $275.2M | -$55.4M | -- | |
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Financial Ratios
DLO
Sector
P/E ratio
20.23x
10.68x
PEG ratio
4.26x
0.36x
P/B ratio
4.72x
0.99x
Price / LTM sales
3.28x
2.36x
Growth Metrics
DLO
Sector
Revenue growth
8.77%
6.83%
Earnings growth
--
7.04%
Revenue (5-year growth)
68.27%
5.19%
Earnings forecast
$0.12
$0.57
Profitability
DLO
Sector
Profitability FY 2024
$294.7M
$157.3M
Return on invested capital
25.95%
5.5%
Return on assets
10.42%
0.99%
Return on equity
25.95%
9.5%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
14
Estimated Next Earnings Date
May
29
Balance Sheet
DLO
Sector
Total cash
$554.5M
$470.2M
Short term investments
$129.3M
$248.7M
Total assets
$1.2B
$4.4B
Long term debt
--
$340.5M
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