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DRVN Quote, Financials, Valuation and Earnings
Last price:
$17.68
Seasonality move
:
-3.67%
Day range:
$17.68 - $18.26
52-week range:
$10.64 - $18.72
Dividend yield:
0%
P/E ratio:
391.00x
P/S ratio:
1.25x
P/B ratio:
4.52x
Volume:
621.2K
Avg. volume:
779.3K
1-year change:
57.02%
Market cap:
$2.9B
Revenue:
$2.3B
EPS (TTM):
-$1.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $904.2M | $1.5B | $2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | 50.63% | 62.27% | 38.57% | 13.32% | 1.54% | |
| Cost of Revenues | $347M | $630M | $920.2M | $1.1B | $1.1B | |
| Gross Profit | $557.2M | $837.3M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 61.63% | 57.07% | 54.74% | 51.67% | 52.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $280.3M | $367M | $489.6M | $559.4M | $656.4M | |
| Other Inc / (Exp) | -$15.8M | -$131.9M | -$148.3M | -$980.8M | -$409.7M | |
| Operating Expenses | $438.7M | $594.6M | $782.3M | $893.1M | $976.2M | |
| Operating Income | $118.6M | $242.7M | $330.7M | $297.3M | $249M | |
| Net Interest Expenses | $95.6M | $75.9M | $114.1M | $164.2M | $157M | |
| EBT. Incl. Unusual Items | $7.2M | $34.9M | $68.3M | -$847.7M | -$317.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $25.4M | $25.2M | -$102.7M | -$25.1M | |
| Net Income to Company | -$4.2M | $9.5M | $43.2M | -$745M | -$292.5M | |
| Minority Interest in Earnings | $17K | $96K | $15K | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | $9.6M | $43.2M | -$745M | -$292.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.06 | $0.26 | -$4.50 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.06 | $0.25 | -$4.53 | -$1.82 | |
| Weighted Average Basic Share | $170M | $160.7M | $162.8M | $161.9M | $160.3M | |
| Weighted Average Diluted Share | $170M | $164.6M | $166.7M | $161.9M | $160.3M | |
| EBITDA | $164.9M | $223.6M | $329.6M | -$506.2M | $27.7M | |
| EBIT | $102.8M | $110.8M | $182.4M | -$683.5M | -$160.7M | |
| Revenue (Reported) | $904.2M | $1.5B | $2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $118.6M | $242.7M | $330.7M | $297.3M | $249M | |
| Operating Income (Adjusted) | $102.8M | $110.8M | $182.4M | -$683.5M | -$160.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.4M | $468.3M | $562.5M | $482M | $516.2M | |
| Revenue Growth (YoY) | 82.9% | 42.17% | 20.1% | -14.31% | 7.09% | |
| Cost of Revenues | $143.9M | $211.2M | $272.8M | $198.7M | $218.3M | |
| Gross Profit | $185.6M | $257.2M | $289.7M | $283.3M | $297.8M | |
| Gross Profit Margin | 56.33% | 54.91% | 51.5% | 58.78% | 57.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.3M | $111.9M | $134M | $147.9M | $168.4M | |
| Other Inc / (Exp) | -$58.9M | -$6.2M | -$339K | -$4.3M | -$210K | |
| Operating Expenses | $132.9M | $178.2M | $210.5M | $215.2M | $236.6M | |
| Operating Income | $52.6M | $78.9M | $79.2M | $68.1M | $61.3M | |
| Net Interest Expenses | $18.1M | $25.4M | $38.1M | $43.8M | $36.5M | |
| EBT. Incl. Unusual Items | -$24.4M | $47.4M | $40.7M | $20M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.3M | -$12M | |
| Income Tax Expense | -$4.4M | $13M | $11M | $8.5M | $7M | |
| Net Income to Company | -$19.9M | $34.4M | $29.7M | $4.3M | $5.5M | |
| Minority Interest in Earnings | -$7K | $15K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | $34.4M | $29.7M | $4.3M | $5.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.21 | $0.18 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.20 | $0.17 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $154.8M | $162.8M | $162.8M | $159.6M | $160.6M | |
| Weighted Average Diluted Share | $154.8M | $166.7M | $166.9M | $160.6M | $161.8M | |
| EBITDA | $17.6M | $105.8M | $117.1M | $108.3M | $98.3M | |
| EBIT | -$6.3M | $72.7M | $78.9M | $63.8M | $61.1M | |
| Revenue (Reported) | $329.4M | $468.3M | $562.5M | $482M | $516.2M | |
| Operating Income (Reported) | $52.6M | $78.9M | $79.2M | $68.1M | $61.3M | |
| Operating Income (Adjusted) | -$6.3M | $72.7M | $78.9M | $63.8M | $61.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $2.1B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $427.5M | $697.3M | $981.8M | $1B | $1.1B | |
| Gross Profit | $626M | $908.9M | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $300.6M | $392.6M | $511.7M | $573.3M | $684.3M | |
| Other Inc / (Exp) | -$68.1M | -$79.2M | -$142.4M | -$984.8M | -$384.5M | |
| Operating Expenses | $473.6M | $639.9M | $814.6M | $897.9M | $991.5M | |
| Operating Income | $152.3M | $269M | $331M | $286.2M | $230.6M | |
| Net Interest Expenses | $96.2M | $83.2M | $126.9M | $169.8M | $149.7M | |
| EBT. Incl. Unusual Items | -$12M | $106.7M | $61.7M | -$868.4M | -$303.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.3M | -$12M | |
| Income Tax Expense | $8.2M | $42.8M | $23.2M | -$105.2M | -$24.3M | |
| Net Income to Company | -$20.2M | $63.9M | $38.5M | -$770.5M | -$291.3M | |
| Minority Interest in Earnings | -$89K | $117K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | $64M | $38.5M | -$770.5M | -$291.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.39 | $0.23 | -$4.64 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.37 | $0.22 | -$4.67 | -$1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $162.4M | $311.8M | $340.9M | -$515M | $27.2M | |
| EBIT | $84.3M | $189.8M | $188.5M | -$698.6M | -$153.8M | |
| Revenue (Reported) | $1.1B | $1.6B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Reported) | $152.3M | $269M | $331M | $286.2M | $230.6M | |
| Operating Income (Adjusted) | $84.3M | $189.8M | $188.5M | -$698.6M | -$153.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.4M | $468.3M | $562.5M | $482M | $516.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.9M | $211.2M | $272.8M | $198.7M | $218.3M | |
| Gross Profit | $185.6M | $257.2M | $289.7M | $283.3M | $297.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.3M | $111.9M | $134M | $147.9M | $168.4M | |
| Other Inc / (Exp) | -$58.9M | -$6.2M | -$339K | -$4.3M | -$210K | |
| Operating Expenses | $132.9M | $178.2M | $210.5M | $215.2M | $236.6M | |
| Operating Income | $52.6M | $78.9M | $79.2M | $68.1M | $61.3M | |
| Net Interest Expenses | $18.1M | $25.4M | $38.1M | $43.8M | $36.5M | |
| EBT. Incl. Unusual Items | -$24.4M | $47.4M | $40.7M | $20M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.3M | -$12M | |
| Income Tax Expense | -$4.4M | $13M | $11M | $8.5M | $7M | |
| Net Income to Company | -$19.9M | $34.4M | $29.7M | $4.3M | $5.5M | |
| Minority Interest in Earnings | -$7K | $15K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | $34.4M | $29.7M | $4.3M | $5.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.21 | $0.18 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.20 | $0.17 | $0.02 | $0.04 | |
| Weighted Average Basic Share | $154.8M | $162.8M | $162.8M | $159.6M | $160.6M | |
| Weighted Average Diluted Share | $154.8M | $166.7M | $166.9M | $160.6M | $161.8M | |
| EBITDA | $17.6M | $105.8M | $117.1M | $108.3M | $98.3M | |
| EBIT | -$6.3M | $72.7M | $78.9M | $63.8M | $61.1M | |
| Revenue (Reported) | $329.4M | $468.3M | $562.5M | $482M | $516.2M | |
| Operating Income (Reported) | $52.6M | $78.9M | $79.2M | $68.1M | $61.3M | |
| Operating Income (Adjusted) | -$6.3M | $72.7M | $78.9M | $63.8M | $61.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $172.6M | $523.4M | $227.1M | $176.5M | $170M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $84.8M | $117.9M | $179.9M | $151.3M | $179.6M | |
| Inventory | $43M | $47M | $72M | $83.2M | $67.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.1M | $24.3M | $40.1M | $46.7M | $42.3M | |
| Total Current Assets | $373.7M | $768.9M | $571.4M | $821.1M | $657.4M | |
| Property Plant And Equipment | $1.7B | $2.3B | $2.8B | $2.8B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.9B | $2.3B | $1.5B | $1.4B | |
| Other Intangibles | $829.3M | $816.2M | $765.9M | $739.4M | $665.9M | |
| Other Long-Term Assets | -- | $3.2M | $30.6M | $56.6M | $125.4M | |
| Total Assets | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B | |
| Accounts Payable | $67.8M | $83M | $60.6M | $67.5M | $95.3M | |
| Accrued Expenses | $190.9M | $307M | $317.3M | $242.2M | $253.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.3M | $26.4M | $36.7M | $23.4M | $22M | |
| Total Current Liabilities | $305.4M | $477.8M | $505.4M | $427.2M | $433.9M | |
| Long-Term Debt | $2.1B | $2.4B | $2.7B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $4.2B | $4.8B | $5B | $4.7B | |
| Common Stock | $565K | $1.7M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | $16.5M | -$5M | -$62.4M | -$37.9M | -$91.6M | |
| Common Equity | $1.1B | $1.6B | $1.7B | $906.1M | $607.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $1.1M | $631K | $644K | -- | |
| Total Equity | $1.1B | $1.6B | $1.7B | $906.7M | $607.3M | |
| Total Liabilities and Equity | $4.7B | $5.9B | $6.5B | $5.9B | $5.3B | |
| Cash and Short Terms | $172.6M | $523.4M | $227.1M | $176.5M | $170M | |
| Total Debt | $2.1B | $2.4B | $2.7B | $2.9B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175.4M | $270.7M | $190.8M | $165.5M | $152M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.2M | $133.8M | $216.6M | $166M | $201.2M | |
| Inventory | $42.9M | $48.9M | $77.8M | $82.9M | $63.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.7M | $24.6M | $54.1M | $49.9M | $47.8M | |
| Total Current Assets | $411.5M | $538.4M | $601.6M | $815.8M | $671.4M | |
| Property Plant And Equipment | $1.7B | $2.4B | $3B | $2.8B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $2B | $2.3B | $1.4B | $1.4B | |
| Other Intangibles | $829.4M | $862.8M | $761.6M | $729.4M | $662.4M | |
| Other Long-Term Assets | -- | -- | $22.8M | $90.2M | $1.3B | |
| Total Assets | $4.6B | $5.9B | $6.7B | $5.9B | $5.3B | |
| Accounts Payable | $67.2M | $85.5M | $88.9M | $82.8M | $110.4M | |
| Accrued Expenses | $185.7M | $241.7M | $300.8M | $246.5M | $202M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $22.9M | $29M | $47.6M | $33.2M | $88.5M | |
| Total Current Liabilities | $297.4M | $424.1M | $526.7M | $439.1M | $457.3M | |
| Long-Term Debt | $1.4B | $2.4B | $2.8B | $2.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $4.2B | $5B | $5B | $4.7B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | |
| Other Common Equity Adj | $7.4M | -$10.5M | -$51.3M | -$54.4M | -$70.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $665K | $630K | $644K | -- | |
| Total Equity | $1.6B | $1.7B | $1.7B | $906.8M | $643.2M | |
| Total Liabilities and Equity | $4.6B | $5.9B | $6.7B | $5.9B | $5.3B | |
| Cash and Short Terms | $175.4M | $270.7M | $190.8M | $165.5M | $152M | |
| Total Debt | $1.4B | $2.4B | $2.8B | $2.9B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | $9.5M | $43.2M | -$745M | -$292.5M | |
| Depreciation & Amoritzation | $62.1M | $112.8M | $147.2M | $177.2M | $188.4M | |
| Stock-Based Compensation | $1.3M | $4.3M | $20.6M | $15.3M | $48.1M | |
| Change in Accounts Receivable | -$11.5M | -$31.9M | -$71.2M | $13.6M | -$37.4M | |
| Change in Inventories | -$2.9M | -$5.7M | -$22.7M | -$11.7M | $2.6M | |
| Cash From Operations | $84M | $283.8M | $197.2M | $235.2M | $241.4M | |
| Capital Expenditures | $52.5M | $160.8M | $436.2M | $596.5M | $288.5M | |
| Cash Acquisitions | -$105M | -$798.3M | -$737.9M | -$49.6M | $296.2M | |
| Cash From Investing | -$57.3M | -$814.9M | -$840.3M | -$451.4M | $59M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.5B | $800M | $378M | $320.8M | |
| Long-Term Debt Repaid | -$881.6M | -$1.3B | -$462.3M | -$163.1M | -$573.4M | |
| Repurchase of Common Stock | -- | -$43M | -- | -$50M | -- | |
| Other Financing Activities | -$24.3M | -$41.5M | $5.3M | -$326K | -$50.3M | |
| Cash From Financing | $118.6M | $885.5M | $343.4M | $170.7M | -$302.8M | |
| Beginning Cash (CF) | $58M | $207.8M | $562.8M | $260.8M | $215.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.3M | $354.4M | -$299.7M | -$45.5M | -$2.4M | |
| Ending Cash (CF) | $207.8M | $562.8M | $260.8M | $215.7M | $209.2M | |
| Levered Free Cash Flow | $31.5M | $123.1M | -$239M | -$361.3M | -$47.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | $34.4M | $29.7M | $4.3M | $5.5M | |
| Depreciation & Amoritzation | $23.9M | $33M | $38.2M | $44.6M | $37.2M | |
| Stock-Based Compensation | -- | $2.6M | $2.6M | $11.9M | $11.8M | |
| Change in Accounts Receivable | -$16.6M | -$9.6M | -$43.4M | -$13.4M | -$33.3M | |
| Change in Inventories | $135K | -$1.8M | -$5.5M | -$1M | $3.3M | |
| Cash From Operations | $32.6M | $9M | $36.8M | $60.3M | $75.1M | |
| Capital Expenditures | $23.3M | $69M | $169.2M | $89.5M | $56.2M | |
| Cash Acquisitions | -$22.3M | -$222.1M | -$29.3M | $50.7M | $3.5M | |
| Cash From Investing | -$4.5M | -$253.3M | -$181.7M | -$34.3M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114.8M | -- | $140M | $46M | $33M | |
| Long-Term Debt Repaid | -$840.6M | -$5.7M | -$32.9M | -$54.5M | -$76.8M | |
| Repurchase of Common Stock | -$43M | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$20K | -$32K | -$24.7M | -$4M | |
| Cash From Financing | -$29.9M | -$5.7M | $108.5M | -$33.2M | -$47.8M | |
| Beginning Cash (CF) | $207.8M | $562.8M | $260.8M | $215.7M | $209.2M | |
| Foreign Exchange Rate Adjustment | $650K | -$592K | $2.4M | $1.1M | $1.5M | |
| Additions / Reductions | -$1.8M | -$250M | -$36.4M | -$7.2M | -$16.6M | |
| Ending Cash (CF) | $206.7M | $312.2M | $226.8M | $209.6M | $194.1M | |
| Levered Free Cash Flow | $9.3M | -$59.9M | -$132.4M | -$29.2M | $18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | $63.9M | $38.5M | -$770.5M | -$291.3M | |
| Depreciation & Amoritzation | $78.2M | $121.9M | $152.3M | $183.6M | $181M | |
| Stock-Based Compensation | -- | $2.6M | $20.5M | $24.6M | $48.1M | |
| Change in Accounts Receivable | -$14.1M | -$24.9M | -$105M | $43.7M | -$57.4M | |
| Change in Inventories | -$918K | -$7.6M | -$26.4M | -$7.3M | $6.9M | |
| Cash From Operations | $110.7M | $260.3M | $224.9M | $258.7M | $256.3M | |
| Capital Expenditures | $59.6M | $206.4M | $536.4M | $516.8M | $255.2M | |
| Cash Acquisitions | -$126.3M | -$998.2M | -$545M | $30.4M | $249M | |
| Cash From Investing | -$44.7M | -$1.1B | -$768.6M | -$304M | $49.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.4B | $940M | $284M | $307.8M | |
| Long-Term Debt Repaid | -$1.7B | -$433.6M | -$489.4M | -$184.8M | -$595.6M | |
| Repurchase of Common Stock | -$43M | -- | -- | -- | -- | |
| Other Financing Activities | -$44.2M | -$19.7M | $5.3M | -$25M | -$29.5M | |
| Cash From Financing | $54.4M | $909.7M | $457.6M | $29M | -$317.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.4M | $106.2M | -$86.1M | -$16.4M | -$11.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.1M | $53.8M | -$311.5M | -$258.1M | $1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | $34.4M | $29.7M | $4.3M | $5.5M | |
| Depreciation & Amoritzation | $23.9M | $33M | $38.2M | $44.6M | $37.2M | |
| Stock-Based Compensation | -- | $2.6M | $2.6M | $11.9M | $11.8M | |
| Change in Accounts Receivable | -$16.6M | -$9.6M | -$43.4M | -$13.4M | -$33.3M | |
| Change in Inventories | $135K | -$1.8M | -$5.5M | -$1M | $3.3M | |
| Cash From Operations | $32.6M | $9M | $36.8M | $60.3M | $75.1M | |
| Capital Expenditures | $23.3M | $69M | $169.2M | $89.5M | $56.2M | |
| Cash Acquisitions | -$22.3M | -$222.1M | -$29.3M | $50.7M | $3.5M | |
| Cash From Investing | -$4.5M | -$253.3M | -$181.7M | -$34.3M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114.8M | -- | $140M | $46M | $33M | |
| Long-Term Debt Repaid | -$840.6M | -$5.7M | -$32.9M | -$54.5M | -$76.8M | |
| Repurchase of Common Stock | -$43M | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$20K | -$32K | -$24.7M | -$4M | |
| Cash From Financing | -$29.9M | -$5.7M | $108.5M | -$33.2M | -$47.8M | |
| Beginning Cash (CF) | $207.8M | $562.8M | $260.8M | $215.7M | $209.2M | |
| Foreign Exchange Rate Adjustment | $650K | -$592K | $2.4M | $1.1M | $1.5M | |
| Additions / Reductions | -$1.8M | -$250M | -$36.4M | -$7.2M | -$16.6M | |
| Ending Cash (CF) | $206.7M | $312.2M | $226.8M | $209.6M | $194.1M | |
| Levered Free Cash Flow | $9.3M | -$59.9M | -$132.4M | -$29.2M | $18.9M | |
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Financial Ratios
DRVN
Sector
P/E ratio
391.00x
17.26x
PEG ratio
--
0.27x
P/B ratio
4.52x
1.68x
Price / LTM sales
1.25x
0.90x
Growth Metrics
DRVN
Sector
Revenue growth
7.09%
2.19%
Earnings growth
100%
4.49%
Revenue (5-year growth)
31.27%
4.4%
Earnings forecast
$0.33
$0.29
Profitability
DRVN
Sector
Profitability FY 2024
$1.2B
$406.4M
Return on invested capital
-8.09%
5.57%
Return on assets
-5.19%
3.55%
Return on equity
-35.84%
8.72%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
DRVN
Sector
Total cash
$152M
$165.6M
Short term investments
--
$36.5M
Total assets
$5.3B
$1.9B
Long term debt
$2.6B
$284.1M
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