Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
71
EYE Quote, Financials, Valuation and Earnings
Last price:
$27.16
Seasonality move
:
-12.11%
Day range:
$26.69 - $27.94
52-week range:
$10.45 - $30.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
2.51x
Volume:
963.5K
Avg. volume:
1.2M
1-year change:
137.64%
Market cap:
$2.2B
Revenue:
$1.8B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -0.73% | 21.49% | -3.56% | -12.42% | 3.81% | |
| Cost of Revenues | $878.2M | $1B | $1B | $824.5M | $855.4M | |
| Gross Profit | $833.6M | $1.1B | $979.9M | $931.8M | $967.9M | |
| Gross Profit Margin | 48.7% | 51.82% | 48.86% | 53.06% | 53.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $723.3M | $904.4M | $919M | $995.6M | $939.9M | |
| Other Inc / (Exp) | -$22M | -$4.4M | -$5.5M | -$3.3M | -$39M | |
| Operating Expenses | $723.3M | $904.4M | $919M | $906M | $935.5M | |
| Operating Income | $110.3M | $173.3M | $60.9M | $25.8M | $32.4M | |
| Net Interest Expenses | $58.7M | $35.1M | $17.9M | $17.7M | $17.2M | |
| EBT. Incl. Unusual Items | $38.7M | $149.3M | $60.8M | $9.6M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$69.4M | -$1.3M | |
| Income Tax Expense | $2.4M | $21.1M | $18.7M | $6M | $1.5M | |
| Net Income to Company | $36.3M | $128.2M | $42.1M | -$65.9M | -$28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.3M | $128.2M | $42.1M | $3.5M | -$27.2M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.57 | $0.53 | -$0.84 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.44 | $1.43 | $0.52 | -$0.84 | -$0.36 | |
| Weighted Average Basic Share | $80.6M | $81.8M | $79.8M | $78.3M | $78.6M | |
| Weighted Average Diluted Share | $82.8M | $96.1M | $80.3M | $78.3M | $78.6M | |
| EBITDA | $201.8M | $270.4M | $160.8M | $115.7M | $123.8M | |
| EBIT | $110.3M | $173.3M | $60.9M | $25.8M | $32.4M | |
| Revenue (Reported) | $1.7B | $2.1B | $2B | $1.8B | $1.8B | |
| Operating Income (Reported) | $110.3M | $173.3M | $60.9M | $25.8M | $32.4M | |
| Operating Income (Adjusted) | $110.3M | $173.3M | $60.9M | $25.8M | $32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $518M | $499.2M | $438.8M | $451.5M | $487.3M | |
| Revenue Growth (YoY) | 6.73% | -3.63% | -12.1% | 2.89% | 7.93% | |
| Cost of Revenues | $251.5M | $257.7M | $206.3M | $212.6M | $225.4M | |
| Gross Profit | $266.5M | $241.6M | $232.5M | $238.9M | $261.9M | |
| Gross Profit Margin | 51.45% | 48.39% | 52.99% | 52.91% | 53.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.1M | $226M | $227.5M | $234M | $252.3M | |
| Other Inc / (Exp) | -- | -$1.3M | -$1.5M | -$12.9M | -- | |
| Operating Expenses | $219.1M | $226M | $227.5M | $234M | $252.3M | |
| Operating Income | $47.4M | $15.6M | $5M | $4.9M | $9.6M | |
| Net Interest Expenses | $6.6M | $4.3M | $3.9M | $4.1M | $4.1M | |
| EBT. Incl. Unusual Items | $45M | $17.3M | -$175K | -$12.1M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$73.4M | -$28K | -- | |
| Income Tax Expense | $4M | $5.8M | $191K | -$3.6M | $2.1M | |
| Net Income to Company | $41M | $11.5M | -$73.8M | -$8.5M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41M | $11.5M | -$366K | -$8.4M | $3.4M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.15 | -$0.94 | -$0.11 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.15 | -$0.94 | -$0.11 | $0.04 | |
| Weighted Average Basic Share | $82.3M | $78.9M | $78.2M | $78.7M | $79.2M | |
| Weighted Average Diluted Share | $96.5M | $79.3M | $78.2M | $78.7M | $81.2M | |
| EBITDA | $72.5M | $40.4M | $27.5M | $27.6M | $31.8M | |
| EBIT | $47.4M | $15.6M | $5M | $4.9M | $9.6M | |
| Revenue (Reported) | $518M | $499.2M | $438.8M | $451.5M | $487.3M | |
| Operating Income (Reported) | $47.4M | $15.6M | $5M | $4.9M | $9.6M | |
| Operating Income (Adjusted) | $47.4M | $15.6M | $5M | $4.9M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $1.9B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $998.8M | $1B | $913.8M | $855.4M | $884.2M | |
| Gross Profit | $1.1B | $993.5M | $946.6M | $951.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $878.5M | $909.8M | $918.1M | $959.6M | $989.2M | |
| Other Inc / (Exp) | $1.8M | -$8.1M | -$3M | -$17.4M | -- | |
| Operating Expenses | $878.5M | $909.8M | $918.1M | $931.7M | $989.2M | |
| Operating Income | $221M | $83.8M | $28.4M | $19.9M | $48M | |
| Net Interest Expenses | $42.4M | $22.8M | $14.9M | $15.7M | $18M | |
| EBT. Incl. Unusual Items | $188.9M | $77.8M | $15.4M | -$12.4M | $9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$69.2M | -$3.4M | $846K | |
| Income Tax Expense | $31.8M | $20.2M | $5.4M | $47K | $12.3M | |
| Net Income to Company | $157.1M | $57.6M | -$59.2M | -$15.9M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $157.1M | $57.6M | $10M | -$12.5M | -$3.2M | |
| Basic EPS (Cont. Ops) | $1.93 | $0.71 | -$0.76 | -$0.20 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.68 | -$0.88 | -$0.20 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $316.3M | $183.5M | $120.4M | $111.8M | $138.4M | |
| EBIT | $221M | $83.8M | $28.4M | $19.9M | $48M | |
| Revenue (Reported) | $2.1B | $2B | $1.9B | $1.8B | $1.9B | |
| Operating Income (Reported) | $221M | $83.8M | $28.4M | $19.9M | $48M | |
| Operating Income (Adjusted) | $221M | $83.8M | $28.4M | $19.9M | $48M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $759.7M | $778.7M | $666.9M | $647.7M | $676.4M | |
| Gross Profit | $841.9M | $757.8M | $724.5M | $738.4M | $807.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $677.8M | $684.2M | $683.3M | $710.5M | $755.7M | |
| Other Inc / (Exp) | -$1.5M | -$5.2M | -$2.7M | -$16.8M | -$502K | |
| Operating Expenses | $677.8M | $684.2M | $683.3M | $706.1M | $755.7M | |
| Operating Income | $164.1M | $73.7M | $41.2M | $32.3M | $51.9M | |
| Net Interest Expenses | $27.5M | $15.3M | $12.4M | $11.4M | $12.9M | |
| EBT. Incl. Unusual Items | $144.7M | $73.2M | $27.8M | $4.5M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$69.2M | -$2.2M | -- | |
| Income Tax Expense | $22.7M | $21.8M | $8.5M | $2.2M | $13M | |
| Net Income to Company | $122M | $51.4M | -$49.9M | $92K | $26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $122M | $51.4M | $19.2M | $2.3M | $26.3M | |
| Basic EPS (Cont. Ops) | $1.49 | $0.64 | -$0.64 | $0.00 | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.29 | $0.61 | -$0.67 | $0.00 | $0.33 | |
| Weighted Average Basic Share | $245.2M | $240.4M | $235M | $235.6M | $237.2M | |
| Weighted Average Diluted Share | $288.6M | $254.6M | $248.6M | $236.1M | $240.5M | |
| EBITDA | $236.8M | $148.9M | $108.5M | $100.9M | $119.6M | |
| EBIT | $164.1M | $73.7M | $41.2M | $32.3M | $51.9M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $164.1M | $73.7M | $41.2M | $32.3M | $51.9M | |
| Operating Income (Adjusted) | $164.1M | $73.7M | $41.2M | $32.3M | $51.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373.9M | $305.8M | $229.4M | $149.9M | $73.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49.5M | $49M | $64.4M | $71.1M | $36M | |
| Inventory | $111.3M | $123.7M | $123.2M | $119.9M | $93.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.5M | $29.4M | $41.4M | $40M | $32M | |
| Total Current Assets | $566.7M | $514.6M | $473.8M | $396.7M | $249.8M | |
| Property Plant And Equipment | $681.4M | $701.3M | $742.6M | $766.5M | $770.8M | |
| Long-Term Investments | $1.3M | $1.1M | $1.2M | $1.1M | $1.3M | |
| Goodwill | $777.6M | $777.6M | $777.6M | $717.5M | $698.3M | |
| Other Intangibles | $290.1M | $282.6M | $275.2M | $260.7M | $248.8M | |
| Other Long-Term Assets | $17.7M | $17M | $22M | $31.1M | $40.1M | |
| Total Assets | $2.3B | $2.3B | $2.4B | $2.3B | $2.2B | |
| Accounts Payable | $64.9M | $64.3M | $65.3M | $67.6M | $53.6M | |
| Accrued Expenses | $37.4M | $44.2M | $40.3M | $34.5M | $48.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $4.1M | $7.5M | $98M | |
| Current Portion Of Capital Lease Obligations | $62M | $64.9M | $77.2M | $88.1M | $103.1M | |
| Other Current Liabilities | $5.1M | $2.8M | -- | $302K | -- | |
| Total Current Liabilities | $328.7M | $343.8M | $344.3M | $397.7M | $468.3M | |
| Long-Term Debt | $979.1M | $908.3M | $921.5M | $827.6M | $614.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.5B | $1.5B | $1.3B | |
| Common Stock | $821K | $838K | $842K | $848K | $854K | |
| Other Common Equity Adj | -$4.4M | -$1.9M | -$1.2M | -$419K | -- | |
| Common Equity | $906.5M | $926M | $901.1M | $829.4M | $816.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $906.5M | $926M | $901.1M | $829.4M | $816.3M | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.4B | $2.3B | $2.2B | |
| Cash and Short Terms | $373.9M | $305.8M | $229.4M | $149.9M | $73.9M | |
| Total Debt | $982.7M | $912.3M | $925.6M | $838.1M | $716.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.1M | $256.2M | $265.8M | $81.2M | $56M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $49.8M | $61.5M | $33.7M | $46.1M | |
| Inventory | $124.6M | $122M | $120.6M | $87.6M | $88M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.6M | $35M | $37M | $28.2M | -- | |
| Total Current Assets | $646.4M | $477.1M | $500.1M | $243.7M | $220.2M | |
| Property Plant And Equipment | $678.2M | $738.3M | $760.8M | $774.2M | $726.9M | |
| Long-Term Investments | $1.3M | $1.3M | $1.3M | $4.3M | $1.5M | |
| Goodwill | $777.6M | $777.6M | $717.5M | $717.5M | -- | |
| Other Intangibles | $284.4M | $276.9M | $261.4M | $249M | -- | |
| Other Long-Term Assets | $18.9M | $21.8M | $26.7M | $35.7M | -- | |
| Total Assets | $2.4B | $2.3B | $2.3B | $2B | $2B | |
| Accounts Payable | $76.1M | $69M | $62.9M | $39.6M | $74.3M | |
| Accrued Expenses | $38.5M | $40.7M | $50.8M | $24.3M | -- | |
| Current Portion Of Long-Term Debt | $4.4M | -- | $10.6M | $101M | -- | |
| Current Portion Of Capital Lease Obligations | $65.5M | $70.2M | $82.5M | $88.9M | -- | |
| Other Current Liabilities | $4M | -- | -- | -- | -- | |
| Total Current Liabilities | $348.8M | $336.6M | $373.5M | $426.1M | $417M | |
| Long-Term Debt | $941.4M | $929M | $927M | $641.5M | $574.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | |
| Common Stock | $836K | $841K | $846K | $854K | $860K | |
| Other Common Equity Adj | -$2.8M | -$1.4M | -$611K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $988.6M | $906.9M | $840.4M | $840M | $858.8M | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.3B | $2B | $2B | |
| Cash and Short Terms | $439.1M | $256.2M | $265.8M | $81.2M | $56M | |
| Total Debt | $945.8M | $933M | $937.6M | $742.5M | $591.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.3M | $128.2M | $42.1M | -$65.9M | -$28.5M | |
| Depreciation & Amoritzation | $91.6M | $97.1M | $100M | $98.3M | $92.7M | |
| Stock-Based Compensation | $10.7M | $14.9M | $13.5M | $20.2M | $16.7M | |
| Change in Accounts Receivable | -$13.7M | $1.2M | -$24.8M | -$7.8M | $36.4M | |
| Change in Inventories | $11.4M | -$14.9M | -$1.9M | -$457K | $21.6M | |
| Cash From Operations | $235M | $258.9M | $119.2M | $169.7M | $133.6M | |
| Capital Expenditures | $76.8M | $95.5M | $113.5M | $114.8M | $95.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.4M | -$92.9M | -$110.9M | -$115.8M | -$96.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $548.8M | -- | -- | -- | $115M | |
| Long-Term Debt Repaid | -$372.5M | -$172M | -$3.9M | -$106.9M | -$225.1M | |
| Repurchase of Common Stock | $689K | $73.3M | $84.4M | $28.4M | $3.1M | |
| Other Financing Activities | -$12.4M | -$900K | -- | -$3.3M | -$1.7M | |
| Cash From Financing | $176.3M | -$234.3M | -$84.6M | -$133.5M | -$113.3M | |
| Beginning Cash (CF) | $373.9M | $305.8M | $229.4M | $149.9M | $73.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $334.9M | -$68.3M | -$76.3M | -$79.6M | -$75.8M | |
| Ending Cash (CF) | $708.8M | $237.5M | $153.2M | $70.3M | -$1.8M | |
| Levered Free Cash Flow | $158.2M | $163.4M | $5.7M | $54.9M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $11.5M | -$73.8M | -$8.5M | $3.4M | |
| Depreciation & Amoritzation | $25.1M | $24.9M | $24.4M | $22.7M | $22.2M | |
| Stock-Based Compensation | $3.7M | $3.2M | $5.3M | $4.5M | $5.5M | |
| Change in Accounts Receivable | $353K | -$235K | $2.2M | $15.4M | -$655K | |
| Change in Inventories | -$4.7M | $6.7M | -$601K | $2.7M | -$381K | |
| Cash From Operations | $43.1M | $33.3M | $41.1M | $27.9M | $46.6M | |
| Capital Expenditures | $20.1M | $30.4M | $27.8M | $23.9M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$30.4M | -$27.8M | -$24.3M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $115M | -- | |
| Long-Term Debt Repaid | -$1M | -$1.2M | -$2.4M | -$215.7M | -- | |
| Repurchase of Common Stock | -$52K | $44K | $51K | $44K | $876K | |
| Other Financing Activities | -- | -- | -- | -$1.7M | -- | |
| Cash From Financing | $5.4M | -$1M | -$2.1M | -$101.9M | -$19.7M | |
| Beginning Cash (CF) | $439.1M | $256.2M | $265.8M | $81.2M | $56M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.8M | $1.9M | $11.2M | -$98.3M | $7.6M | |
| Ending Cash (CF) | $469.9M | $258.1M | $277M | -$17.2M | $63.6M | |
| Levered Free Cash Flow | $23M | $2.9M | $13.2M | $4.1M | $30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $157.1M | $57.6M | -$59.2M | -$15.9M | -$2.3M | |
| Depreciation & Amoritzation | $95.3M | $99.7M | $98.9M | $94M | $90.4M | |
| Stock-Based Compensation | $16.3M | $11.6M | $18M | $16.9M | $22.8M | |
| Change in Accounts Receivable | -$5.3M | -$10.5M | -$13.2M | $29.1M | -$332K | |
| Change in Inventories | -$15.8M | -$549K | -$1.6M | $28.6M | -$5M | |
| Cash From Operations | $264.2M | $147.4M | $148.3M | $122.7M | $163.4M | |
| Capital Expenditures | $94.9M | $122.7M | $109.4M | $96.3M | $80.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.3M | -$122.5M | -$107.4M | -$95.6M | -$86M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$121.6M | -$54.5M | -$5.4M | -$323M | -- | |
| Repurchase of Common Stock | $2M | $155.6M | $28.4M | $3.6M | $2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$109.8M | -$207.8M | -$31.2M | -$211.6M | -$102.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62M | -$182.9M | $9.6M | -$184.5M | -$25.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $169.3M | $24.7M | $38.9M | $26.4M | $83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122M | $51.4M | -$49.9M | $92K | $26.3M | |
| Depreciation & Amoritzation | $72.6M | $75.2M | $74.1M | $69.9M | $67.7M | |
| Stock-Based Compensation | $13.9M | $10.5M | $15M | $11.8M | $17.8M | |
| Change in Accounts Receivable | $2.7M | -$8.9M | $2.7M | $39.7M | $3M | |
| Change in Inventories | -$14.9M | -$582K | -$311K | $28.7M | $2.1M | |
| Cash From Operations | $232.9M | $121.3M | $150.4M | $103.4M | $133.1M | |
| Capital Expenditures | $58.9M | $86.1M | $82M | $63.5M | $48.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.4M | -$86.1M | -$82.6M | -$62.4M | -$52.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $115M | $15M | |
| Long-Term Debt Repaid | -$120.9M | -$3.5M | -$5M | -$221M | -$92.9M | |
| Repurchase of Common Stock | $1.4M | $83.7M | $27.7M | $2.8M | $2.6M | |
| Other Financing Activities | -$900K | -- | -$2.9M | -$1.7M | -- | |
| Cash From Financing | -$111.2M | -$84.6M | -$31.3M | -$109.4M | -$98.5M | |
| Beginning Cash (CF) | $1.3B | $825.2M | $767.4M | $410.7M | $184.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.3M | -$49.4M | $36.5M | -$68.4M | -$17.7M | |
| Ending Cash (CF) | $1.4B | $775.9M | $803.9M | $342.4M | $166.9M | |
| Levered Free Cash Flow | $174M | $35.2M | $68.4M | $39.9M | $84.7M | |
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Financial Ratios
EYE
Sector
P/E ratio
--
17.42x
PEG ratio
--
0.11x
P/B ratio
2.51x
1.34x
Price / LTM sales
1.13x
0.58x
Growth Metrics
EYE
Sector
Revenue growth
7.93%
3.35%
Earnings growth
138.53%
--
Revenue (5-year growth)
1.12%
3.16%
Earnings forecast
$0.06
$0.25
Profitability
EYE
Sector
Profitability FY 2024
$967.9M
$293.9M
Return on invested capital
-0.2%
3.41%
Return on assets
-0.16%
2.25%
Return on equity
-0.38%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
EYE
Sector
Total cash
$56M
$128.4M
Short term investments
--
$40.6M
Total assets
$2.2B
$1.1B
Long term debt
$591.2M
$33.3M
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