Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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55
EXAS Quote, Financials, Valuation and Earnings
Last price:
$56.88
Seasonality move
:
13.14%
Day range:
$56.24 - $57.66
52-week range:
$39.97 - $72.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.73x
P/B ratio:
4.48x
Volume:
3.3M
Avg. volume:
2.9M
1-year change:
6.3%
Market cap:
$10.7B
Revenue:
$2.8B
EPS (TTM):
-$5.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 70.19% | 18.49% | 17.95% | 19.93% | 10.37% | |
| Cost of Revenues | $354.3M | $458.8M | $661.4M | $737.6M | $840.2M | |
| Gross Profit | $1.1B | $1.3B | $1.4B | $1.8B | $1.9B | |
| Gross Profit Margin | 76.24% | 74.04% | 68.27% | 70.49% | 69.55% | |
| R&D Expenses | $554.1M | $385.6M | $394.2M | $426.9M | $431.2M | |
| Selling, General & Admin | $1.1B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$253.9M | $11.6M | -$35.4M | $42.4M | -$819.6M | |
| Operating Expenses | $1.7B | $2.1B | $2B | $2B | $2.1B | |
| Operating Income | -$558M | -$835.5M | -$577.5M | -$214.3M | -$179.1M | |
| Net Interest Expenses | $17.1M | $18.6M | $19.6M | $29.8M | $37.3M | |
| EBT. Incl. Unusual Items | -$829.1M | -$842.5M | -$632.6M | -$201.7M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$246.9M | -$9.1M | $2.4M | -$7.3M | |
| Net Income to Company | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Basic EPS (Cont. Ops) | -$5.45 | -$3.48 | -$3.54 | -$1.13 | -$5.59 | |
| Diluted EPS (Cont. Ops) | -$5.45 | -$3.48 | -$3.54 | -$1.13 | -$5.59 | |
| Weighted Average Basic Share | $151.1M | $171.3M | $176.4M | $180.1M | $184.2M | |
| Weighted Average Diluted Share | $151.1M | $171.3M | $176.4M | $180.1M | $184.2M | |
| EBITDA | -$653.9M | -$649.3M | -$421.1M | $29.3M | -$789.3M | |
| EBIT | -$817.2M | -$829.6M | -$618.7M | -$177.3M | -$1B | |
| Revenue (Reported) | $1.5B | $1.8B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Reported) | -$558M | -$835.5M | -$577.5M | -$214.3M | -$179.1M | |
| Operating Income (Adjusted) | -$817.2M | -$829.6M | -$618.7M | -$177.3M | -$1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $402.1M | $486.6M | $602.5M | $637.5M | $706.8M | |
| Revenue Growth (YoY) | 15.6% | 21.01% | 23.82% | 5.82% | 10.86% | |
| Cost of Revenues | $110M | $134.7M | $156.9M | $191.2M | $206.2M | |
| Gross Profit | $292.1M | $351.9M | $445.6M | $446.3M | $500.5M | |
| Gross Profit Margin | 72.64% | 72.32% | 73.96% | 70.01% | 70.82% | |
| R&D Expenses | $115.6M | $102.2M | $95.4M | $110.9M | $105.3M | |
| Selling, General & Admin | $453.8M | $402M | $404.3M | $437.4M | $485M | |
| Other Inc / (Exp) | $31.2M | -$1.5M | $421K | $1.8M | -$1.3M | |
| Operating Expenses | $592.6M | $528.9M | $522.6M | $548.6M | $590.3M | |
| Operating Income | -$300.5M | -$177M | -$77.1M | -$102.2M | -$89.8M | |
| Net Interest Expenses | $4.6M | $4M | -- | $7.9M | $10M | |
| EBT. Incl. Unusual Items | -$274M | -$183M | -$72.5M | -$108.4M | -$101M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$242.8M | -$2M | $1.7M | $1.8M | $224K | |
| Net Income to Company | -$31.2M | -$180.9M | -$74.2M | -$110.2M | -$101.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.2M | -$180.9M | -$74.2M | -$110.2M | -$101.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$1.04 | -$0.42 | -$0.60 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.04 | -$0.42 | -$0.60 | -$0.54 | |
| Weighted Average Basic Share | $169.4M | $174.4M | $178.6M | $182.4M | $186.8M | |
| Weighted Average Diluted Share | $169.4M | $174.4M | $178.6M | $182.4M | $186.8M | |
| EBITDA | -$227.1M | -$132.7M | -$27.4M | -$47.9M | -$38.1M | |
| EBIT | -$270.8M | -$180.3M | -$77.1M | -$101.8M | -$92.2M | |
| Revenue (Reported) | $402.1M | $486.6M | $602.5M | $637.5M | $706.8M | |
| Operating Income (Reported) | -$300.5M | -$177M | -$77.1M | -$102.2M | -$89.8M | |
| Operating Income (Adjusted) | -$270.8M | -$180.3M | -$77.1M | -$101.8M | -$92.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $382.7M | $483.5M | $683.6M | $771.9M | $876.3M | |
| Gross Profit | $1.2B | $1.4B | $1.5B | $1.8B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $626.1M | $372.3M | $387.4M | $442.4M | $425.9M | |
| Selling, General & Admin | $1.2B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$172M | -$21.1M | -$33.5M | $33.4M | -$832.9M | |
| Operating Expenses | $1.9B | $2.1B | $2B | $2B | $2.1B | |
| Operating Income | -$776.2M | -$711.8M | -$477.7M | -$239.6M | -$166.7M | |
| Net Interest Expenses | $18M | $18M | $11M | $31.5M | $29.1M | |
| EBT. Incl. Unusual Items | -$966.2M | -$751.5M | -$522.1M | -$237.7M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$246M | -$6.1M | -$5.4M | $2.6M | -$8.9M | |
| Net Income to Company | -$720.1M | -$745.4M | -$516.7M | -$240.2M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$720.1M | -$745.4M | -$516.7M | -$240.2M | -$1B | |
| Basic EPS (Cont. Ops) | -$4.77 | -$4.32 | -$2.92 | -$1.32 | -$5.51 | |
| Diluted EPS (Cont. Ops) | -$4.77 | -$4.32 | -$2.92 | -$1.32 | -$5.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$786.2M | -$554.9M | -$314.8M | -$3.7M | -$792.2M | |
| EBIT | -$953.9M | -$739.2M | -$514.4M | -$214.5M | -$1B | |
| Revenue (Reported) | $1.5B | $1.9B | $2.2B | $2.5B | $2.8B | |
| Operating Income (Reported) | -$776.2M | -$711.8M | -$477.7M | -$239.6M | -$166.7M | |
| Operating Income (Adjusted) | -$953.9M | -$739.2M | -$514.4M | -$214.5M | -$1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $402.1M | $486.6M | $602.5M | $637.5M | $706.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110M | $134.7M | $156.9M | $191.2M | $206.2M | |
| Gross Profit | $292.1M | $351.9M | $445.6M | $446.3M | $500.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $115.6M | $102.2M | $95.4M | $110.9M | $105.3M | |
| Selling, General & Admin | $453.8M | $402M | $404.3M | $437.4M | $485M | |
| Other Inc / (Exp) | $31.2M | -$1.5M | $421K | $1.8M | -$1.3M | |
| Operating Expenses | $592.6M | $528.9M | $522.6M | $548.6M | $590.3M | |
| Operating Income | -$300.5M | -$177M | -$77.1M | -$102.2M | -$89.8M | |
| Net Interest Expenses | $4.6M | $4M | -- | $7.9M | $10M | |
| EBT. Incl. Unusual Items | -$274M | -$183M | -$72.5M | -$108.4M | -$101M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$242.8M | -$2M | $1.7M | $1.8M | $224K | |
| Net Income to Company | -$31.2M | -$180.9M | -$74.2M | -$110.2M | -$101.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.2M | -$180.9M | -$74.2M | -$110.2M | -$101.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$1.04 | -$0.42 | -$0.60 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.04 | -$0.42 | -$0.60 | -$0.54 | |
| Weighted Average Basic Share | $169.4M | $174.4M | $178.6M | $182.4M | $186.8M | |
| Weighted Average Diluted Share | $169.4M | $174.4M | $178.6M | $182.4M | $186.8M | |
| EBITDA | -$227.1M | -$132.7M | -$27.4M | -$47.9M | -$38.1M | |
| EBIT | -$270.8M | -$180.3M | -$77.1M | -$101.8M | -$92.2M | |
| Revenue (Reported) | $402.1M | $486.6M | $602.5M | $637.5M | $706.8M | |
| Operating Income (Reported) | -$300.5M | -$177M | -$77.1M | -$102.2M | -$89.8M | |
| Operating Income (Adjusted) | -$270.8M | -$180.3M | -$77.1M | -$101.8M | -$92.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $315.5M | $242.5M | $605.4M | $600.9M | |
| Short Term Investments | $348.7M | $715M | $389.6M | $172.3M | $437.1M | |
| Accounts Receivable, Net | $233.2M | $216.6M | $158M | $203.6M | $249M | |
| Inventory | $92.3M | $105M | $118.3M | $127.5M | $162.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.2M | $74.1M | $73.9M | $85.6M | $122M | |
| Total Current Assets | $2.2B | $1.4B | $982.3M | $1.2B | $1.6B | |
| Property Plant And Equipment | $577.9M | $754.5M | $851.8M | $842.1M | $810.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $847.1M | $2.1B | $2B | $1.9B | $1B | |
| Other Long-Term Assets | $63.8M | $74.6M | $90.6M | $177.4M | $169.7M | |
| Total Assets | $4.9B | $6.7B | $6.2B | $6.5B | $5.9B | |
| Accounts Payable | $35.7M | $67.8M | $74.9M | $78.8M | $89.6M | |
| Accrued Expenses | $109M | $215M | $98M | $94.1M | $142.4M | |
| Current Portion Of Long-Term Debt | $314M | -- | -- | $50M | $249.2M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $19.7M | $28.4M | $29.4M | $27.4M | |
| Other Current Liabilities | $38.3M | $31M | $10.2M | $14.8M | $37.8M | |
| Total Current Liabilities | $633.1M | $517.1M | $412.7M | $514.7M | $732.2M | |
| Long-Term Debt | $1.9B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.3B | $3.2B | $3.3B | $3.5B | |
| Common Stock | $1.6M | $1.7M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | $526K | -$1.4M | -$5.2M | $1.4M | -$944K | |
| Common Equity | $2.2B | $3.4B | $3B | $3.1B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3.4B | $3B | $3.1B | $2.4B | |
| Total Liabilities and Equity | $4.9B | $6.7B | $6.2B | $6.5B | $5.9B | |
| Cash and Short Terms | $1.8B | $1B | $632.1M | $777.6M | $1B | |
| Total Debt | $2.2B | $2.2B | $2.2B | $2.4B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $189.8M | $421.4M | $347.5M | $347.1M | |
| Short Term Investments | $274.2M | $627.2M | $277.3M | $304.6M | $439M | |
| Accounts Receivable, Net | $256.1M | $205.6M | $183.4M | $240.6M | $279.8M | |
| Inventory | $89M | $113M | $124.1M | $128.5M | $176.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.2M | $79.6M | $85.3M | $99.1M | $127.8M | |
| Total Current Assets | $1.8B | $1.2B | $1.1B | $1.1B | $1.4B | |
| Property Plant And Equipment | $644.4M | $793M | $841.4M | $844.1M | $824.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $2.1B | $2.1B | $1.9B | $1.9B | $988.9M | |
| Other Long-Term Assets | $56.9M | $77.5M | $91.9M | $178.1M | $160.2M | |
| Total Assets | $6.7B | $6.5B | $6.3B | $6.4B | $5.7B | |
| Accounts Payable | $34.7M | $66.5M | $86.7M | $60.5M | $142.2M | |
| Accrued Expenses | $214.1M | $365.9M | $241.8M | $265.1M | $295.1M | |
| Current Portion Of Long-Term Debt | $314.2M | -- | -- | $298.8M | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $19.7M | $30M | $27.2M | $29.8M | |
| Other Current Liabilities | $50.6M | $28.9M | $8.8M | $33.5M | $35.3M | |
| Total Current Liabilities | $628.9M | $481M | $367.4M | $685.1M | $502.5M | |
| Long-Term Debt | $1.9B | $2.2B | $2.4B | $2.1B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Common Stock | $1.7M | $1.8M | $1.8M | $1.8M | $1.9M | |
| Other Common Equity Adj | $364K | -$6.6M | -$1.7M | -$499K | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.3B | $3.1B | $3.1B | $2.4B | |
| Total Liabilities and Equity | $6.7B | $6.5B | $6.3B | $6.4B | $5.7B | |
| Cash and Short Terms | $1.4B | $817M | $698.6M | $652.1M | $786.2M | |
| Total Debt | $2.2B | $2.2B | $2.4B | $2.4B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$823.6M | -$595.6M | -$623.5M | -$204.1M | -$1B | |
| Depreciation & Amoritzation | $163.4M | $180.3M | $197.6M | $206.6M | $214.9M | |
| Stock-Based Compensation | $152.9M | $253.1M | $206.8M | $231.3M | $214.9M | |
| Change in Accounts Receivable | -$100.5M | $25.2M | $61.1M | -$43.4M | -$46.3M | |
| Change in Inventories | -$30.3M | -$9.2M | -$13.2M | -$7.7M | -$34.9M | |
| Cash From Operations | $136.5M | -$102.2M | -$223.6M | $156.1M | $210.5M | |
| Capital Expenditures | $65.1M | $135.8M | $214.5M | $124.2M | $136M | |
| Cash Acquisitions | -$22.6M | -$517.8M | -$14.7M | -$52.4M | -- | |
| Cash From Investing | -$702M | -$1.1B | $74.1M | $49.7M | -$442.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $50M | $138M | $266.8M | |
| Long-Term Debt Repaid | -$151.3M | -$23.7M | -- | -- | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$5.3M | -$5.5M | -$9.8M | -$17.8M | |
| Cash From Financing | $1.9B | $8.5M | $76.5M | $159.8M | $231.9M | |
| Beginning Cash (CF) | $177.5M | $1.5B | $315.8M | $242.8M | $609.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.2B | -$73M | $365.6M | $255K | |
| Ending Cash (CF) | $1.5B | $315.8M | $242.8M | $609.7M | $606.6M | |
| Levered Free Cash Flow | $71.4M | -$238M | -$438M | $31.9M | $74.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | -$180.9M | -$74.2M | -$110.2M | -$101.2M | |
| Depreciation & Amoritzation | $43.7M | $47.6M | $49.7M | $53.9M | $54.1M | |
| Stock-Based Compensation | $77.3M | $52.4M | $49.1M | $60.4M | $54.6M | |
| Change in Accounts Receivable | -$23M | $11M | -$25.4M | -$37.5M | -$30.1M | |
| Change in Inventories | $3.2M | -$8M | -$5.8M | -$1.1M | -$14.2M | |
| Cash From Operations | -$77.2M | -$173.8M | -$38.2M | -$82.3M | $30.8M | |
| Capital Expenditures | $12.9M | $33.6M | $29.4M | $37.6M | $31.2M | |
| Cash Acquisitions | -$353.2M | -$1.2M | -$442K | -- | -- | |
| Cash From Investing | -$317.5M | $45.6M | $82.9M | -$171.4M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $138M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$249.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.5M | -$5.3M | -$1.6M | -$6.6M | |
| Cash From Financing | $7.2M | $2.7M | $133.6M | -$3M | -$256.2M | |
| Beginning Cash (CF) | $1.5B | $315.8M | $242.8M | $609.7M | $606.6M | |
| Foreign Exchange Rate Adjustment | -- | -$237K | $550K | -$1.1M | $290K | |
| Additions / Reductions | -$387.5M | -$125.5M | $178.3M | -$256.8M | -$259.8M | |
| Ending Cash (CF) | $1.1B | $190.1M | $421.7M | $351.8M | $347.1M | |
| Levered Free Cash Flow | -$90.1M | -$207.4M | -$67.6M | -$120M | -$365K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$720.1M | -$745.4M | -$516.7M | -$240.2M | -$1B | |
| Depreciation & Amoritzation | $167.7M | $184.3M | $199.7M | $210.8M | $215M | |
| Stock-Based Compensation | $200.6M | $228.2M | $203.5M | $242.5M | $209.1M | |
| Change in Accounts Receivable | -$117.2M | $59.1M | $24.6M | -$55.5M | -$38.8M | |
| Change in Inventories | -$19.6M | -$20.4M | -$11.1M | -$2.9M | -$48M | |
| Cash From Operations | $109.1M | -$198.8M | -$88M | $112M | $323.7M | |
| Capital Expenditures | $65M | $156.5M | $210.2M | $132.5M | $129.5M | |
| Cash Acquisitions | -$369M | -$165.7M | -$14M | -$52M | -- | |
| Cash From Investing | -$613.7M | -$719M | $111.4M | -$204.7M | -$305.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $188M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$299.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -$5.3M | -$9.3M | -$6M | -$22.7M | |
| Cash From Financing | $907.4M | $4M | $207.3M | $23.2M | -$21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $402.8M | -$913.8M | $230.8M | -$69.5M | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.1M | -$355.2M | -$298.2M | -$20.5M | $194.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.2M | -$180.9M | -$74.2M | -$110.2M | -$101.2M | |
| Depreciation & Amoritzation | $43.7M | $47.6M | $49.7M | $53.9M | $54.1M | |
| Stock-Based Compensation | $77.3M | $52.4M | $49.1M | $60.4M | $54.6M | |
| Change in Accounts Receivable | -$23M | $11M | -$25.4M | -$37.5M | -$30.1M | |
| Change in Inventories | $3.2M | -$8M | -$5.8M | -$1.1M | -$14.2M | |
| Cash From Operations | -$77.2M | -$173.8M | -$38.2M | -$82.3M | $30.8M | |
| Capital Expenditures | $12.9M | $33.6M | $29.4M | $37.6M | $31.2M | |
| Cash Acquisitions | -$353.2M | -$1.2M | -$442K | -- | -- | |
| Cash From Investing | -$317.5M | $45.6M | $82.9M | -$171.4M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $138M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$249.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.5M | -$5.3M | -$1.6M | -$6.6M | |
| Cash From Financing | $7.2M | $2.7M | $133.6M | -$3M | -$256.2M | |
| Beginning Cash (CF) | $1.5B | $315.8M | $242.8M | $609.7M | $606.6M | |
| Foreign Exchange Rate Adjustment | -- | -$237K | $550K | -$1.1M | $290K | |
| Additions / Reductions | -$387.5M | -$125.5M | $178.3M | -$256.8M | -$259.8M | |
| Ending Cash (CF) | $1.1B | $190.1M | $421.7M | $351.8M | $347.1M | |
| Levered Free Cash Flow | -$90.1M | -$207.4M | -$67.6M | -$120M | -$365K | |
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Financial Ratios
EXAS
Sector
P/E ratio
--
24.24x
PEG ratio
-0.03x
0.00x
P/B ratio
4.48x
1.70x
Price / LTM sales
3.73x
1.64x
Growth Metrics
EXAS
Sector
Revenue growth
10.86%
5.32%
Earnings growth
--
7.49%
Revenue (5-year growth)
25.78%
8.17%
Earnings forecast
-$0.10
-$0.20
Profitability
EXAS
Sector
Profitability FY 2024
$1.9B
$51.5M
Return on invested capital
-19.08%
-14.83%
Return on assets
-16.22%
-12.07%
Return on equity
-35.57%
-17.16%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
EXAS
Sector
Total cash
$786.2M
$39.2M
Short term investments
$437.1M
$34.2M
Total assets
$5.9B
$118.8M
Long term debt
$2.3B
$9M
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