Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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FLYW Quote, Financials, Valuation and Earnings
Last price:
$11.78
Seasonality move
:
-8.08%
Day range:
$11.16 - $11.81
52-week range:
$8.20 - $15.25
Dividend yield:
0%
P/E ratio:
119.66x
P/S ratio:
2.41x
P/B ratio:
1.74x
Volume:
937.7K
Avg. volume:
2M
1-year change:
19.84%
Market cap:
$1.5B
Revenue:
$623M
EPS (TTM):
$0.10
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.1M | $289.4M | $403.1M | $492.1M | $623M | |
| Revenue Growth (YoY) | 52.64% | 43.86% | 39.3% | 22.09% | 26.59% | |
| Cost of Revenues | $79.4M | $122M | $164.9M | $195.8M | $268.1M | |
| Gross Profit | $121.7M | $167.3M | $238.2M | $296.3M | $354.9M | |
| Gross Profit Margin | 60.51% | 57.83% | 59.09% | 60.21% | 56.97% | |
| R&D Expenses | $24.7M | $36.2M | $44.5M | $59.2M | $63.5M | |
| Selling, General & Admin | $112.9M | $161.4M | $215.2M | $255.3M | $292.5M | |
| Other Inc / (Exp) | -$10.6M | -$9.2M | $4.2M | -$11.8M | -- | |
| Operating Expenses | $127M | $196.6M | $256M | $301.8M | $333M | |
| Operating Income | -$5.3M | -$29.2M | -$17.8M | -$5.4M | $22M | |
| Net Interest Expenses | $2M | $1.2M | $372K | $538K | $3.5M | |
| EBT. Incl. Unusual Items | -$25.9M | -$37.4M | -$4.4M | $1.9M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2M | $4.2M | -$1M | $7.9M | |
| Net Income to Company | -$28.1M | -$39.3M | -$8.6M | $2.9M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$39.3M | -$8.6M | $2.9M | $13.5M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.36 | -$0.07 | $0.02 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.36 | -$0.07 | $0.02 | $0.11 | |
| Weighted Average Basic Share | $106.4M | $107.9M | $114.8M | $124.3M | $122.4M | |
| Weighted Average Diluted Share | $106.4M | $107.9M | $114.8M | $129.3M | $127.7M | |
| EBITDA | $3.9M | -$15.1M | -$285K | $12.9M | $49.7M | |
| EBIT | -$5.3M | -$29.2M | -$17.8M | -$5.4M | $22M | |
| Revenue (Reported) | $201.1M | $289.4M | $403.1M | $492.1M | $623M | |
| Operating Income (Reported) | -$5.3M | -$29.2M | -$17.8M | -$5.4M | $22M | |
| Operating Income (Adjusted) | -$5.3M | -$29.2M | -$17.8M | -$5.4M | $22M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4M | $73.1M | $100.5M | $117.6M | $157.5M | |
| Revenue Growth (YoY) | 54.66% | 42.14% | 37.63% | 16.91% | 34.02% | |
| Cost of Revenues | $21.7M | $34.3M | $42.2M | $46.2M | $71.1M | |
| Gross Profit | $29.7M | $38.8M | $58.4M | $71.4M | $86.4M | |
| Gross Profit Margin | 57.74% | 53.1% | 58.04% | 60.71% | 54.86% | |
| R&D Expenses | $7.4M | $8M | $11.5M | $15.3M | $16.7M | |
| Selling, General & Admin | $33.4M | $40.1M | $56.9M | $64.6M | $76.4M | |
| Other Inc / (Exp) | $603K | $5.9M | $7.7M | -$13.9M | -- | |
| Operating Expenses | $37.3M | $50.4M | $68.1M | $77.9M | $87.2M | |
| Operating Income | -$7.6M | -$11.6M | -$9.7M | -$6.5M | -$743K | |
| Net Interest Expenses | $217K | $327K | $92K | $135K | $540K | |
| EBT. Incl. Unusual Items | -$9.9M | -$2M | $3.2M | -$14.9M | $311K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$867K | $1.9M | $995K | $278K | |
| Net Income to Company | -$11.3M | -$1.1M | $1.3M | -$15.9M | $33K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$1.1M | $1.3M | -$15.9M | $33K | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.01 | $0.01 | -$0.13 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.01 | $0.01 | -$0.13 | $0.00 | |
| Weighted Average Basic Share | $106.4M | $108.1M | $121.7M | $124.5M | $122M | |
| Weighted Average Diluted Share | $106.4M | $108.1M | $128.9M | $124.5M | $128.3M | |
| EBITDA | -$5.2M | -$6.9M | -$4.3M | -$1.7M | $6.8M | |
| EBIT | -$7.6M | -$11.6M | -$9.7M | -$6.5M | -$743K | |
| Revenue (Reported) | $51.4M | $73.1M | $100.5M | $117.6M | $157.5M | |
| Operating Income (Reported) | -$7.6M | -$11.6M | -$9.7M | -$6.5M | -$743K | |
| Operating Income (Adjusted) | -$7.6M | -$11.6M | -$9.7M | -$6.5M | -$743K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $201.1M | $289.4M | $403.1M | $492.1M | $623M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.4M | $122M | $164.9M | $195.8M | $268.2M | |
| Gross Profit | $121.8M | $167.3M | $238.2M | $296.3M | $354.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24M | $36.2M | $44.5M | $53.9M | $53.6M | |
| Selling, General & Admin | $112.9M | $161.4M | $215.2M | $255.3M | $292.5M | |
| Other Inc / (Exp) | -$10.7M | -$9.2M | $4.2M | -$12.3M | -- | |
| Operating Expenses | $129.2M | $198.9M | $259.2M | $301.9M | $336.1M | |
| Operating Income | -$7.5M | -$31.6M | -$21M | -$5.5M | $18.7M | |
| Net Interest Expenses | $2M | $1.2M | $372K | $538K | $3.5M | |
| EBT. Incl. Unusual Items | -$25.9M | -$37.4M | -$4.4M | $1.9M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2M | $4.2M | -$1M | $7.9M | |
| Net Income to Company | -$28.1M | -$39.3M | -$8.6M | $2.9M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$39.3M | -$8.6M | $2.9M | $13.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.37 | -$0.08 | $0.02 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.37 | -$0.08 | $0.01 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7M | -$17.5M | -$3.4M | $12.8M | $46.5M | |
| EBIT | -$7.5M | -$31.6M | -$21M | -$5.5M | $18.7M | |
| Revenue (Reported) | $201.1M | $289.4M | $403.1M | $492.1M | $623M | |
| Operating Income (Reported) | -$7.5M | -$31.6M | -$21M | -$5.5M | $18.7M | |
| Operating Income (Adjusted) | -$7.5M | -$31.6M | -$21M | -$5.5M | $18.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.4M | $403.1M | $492.1M | $623M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122M | $164.9M | $195.8M | $268.2M | -- | |
| Gross Profit | $167.3M | $238.2M | $296.3M | $354.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.2M | $44.5M | $53.9M | $53.6M | -- | |
| Selling, General & Admin | $161.4M | $215.2M | $255.3M | $292.5M | -- | |
| Other Inc / (Exp) | -$9.2M | $4.2M | -$12.3M | -$3.7M | -- | |
| Operating Expenses | $198.9M | $259.2M | $301.9M | $336.1M | -- | |
| Operating Income | -$31.6M | -$21M | -$5.5M | $18.7M | -- | |
| Net Interest Expenses | $1.2M | $372K | $538K | $3.5M | -- | |
| EBT. Incl. Unusual Items | -$37.4M | -$4.4M | $1.9M | $21.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4.2M | -$1M | $7.9M | -- | |
| Net Income to Company | -$39.3M | -$8.6M | $2.9M | $13.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.3M | -$8.6M | $2.9M | $13.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.08 | $0.02 | $0.11 | -- | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.08 | $0.01 | $0.10 | -- | |
| Weighted Average Basic Share | $430.2M | $459.1M | $497.1M | $489.5M | -- | |
| Weighted Average Diluted Share | $430.2M | $466.3M | $501.3M | $501.1M | -- | |
| EBITDA | -$17.5M | -$3.4M | $12.8M | $46.5M | -- | |
| EBIT | -$31.6M | -$21M | -$5.5M | $18.7M | -- | |
| Revenue (Reported) | $289.4M | $403.1M | $492.1M | $623M | -- | |
| Operating Income (Reported) | -$31.6M | -$21M | -$5.5M | $18.7M | -- | |
| Operating Income (Adjusted) | -$31.6M | -$21M | -$5.5M | $18.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.4M | $351.2M | $654.6M | $611.1M | $355M | |
| Short Term Investments | -- | -- | -- | $115.8M | -- | |
| Accounts Receivable, Net | $44.6M | $81.9M | $142.8M | $129.3M | $210.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $17.5M | $18.2M | $22.5M | -- | |
| Total Current Assets | $443.8M | $450.6M | $815.7M | $762.9M | $602.3M | |
| Property Plant And Equipment | $9.4M | $16.1M | $18.6M | $20.5M | $25.8M | |
| Long-Term Investments | -- | -- | -- | $50.1M | -- | |
| Goodwill | $85.8M | $97.8M | $121.6M | $149.6M | -- | |
| Other Intangibles | $93.6M | $97.6M | $108.2M | $118.7M | -- | |
| Other Long-Term Assets | $7.2M | $14.9M | $19.1M | $24M | -- | |
| Total Assets | $639.8M | $674.3M | $1.1B | $1.1B | $1.3B | |
| Accounts Payable | $81.5M | $137.6M | $223.5M | $233.1M | $326.1M | |
| Accrued Expenses | $6.2M | $10.7M | $15.8M | $20.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $1.5M | $1.7M | -- | |
| Other Current Liabilities | $7.7M | -- | $2.1M | $4.1M | -- | |
| Total Current Liabilities | $117.5M | $177.3M | $273.8M | $289.8M | $401.8M | |
| Long-Term Debt | $25.9M | $1.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $157.6M | $192.4M | $293.6M | $307.7M | $418.1M | |
| Common Stock | $11K | $11K | $12K | $13K | $13K | |
| Other Common Equity Adj | -$399K | -$1.9M | $1.3M | -$2.1M | -- | |
| Common Equity | $482.2M | $481.9M | $786.1M | $814.8M | $835.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $482.2M | $481.9M | $786.1M | $814.8M | $835.2M | |
| Total Liabilities and Equity | $639.8M | $674.3M | $1.1B | $1.1B | $1.3B | |
| Cash and Short Terms | $389.4M | $351.2M | $654.6M | $611.1M | $355M | |
| Total Debt | $25.9M | $1.3M | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.4M | $351.2M | $654.6M | $611.1M | $355M | |
| Short Term Investments | -- | -- | -- | $115.8M | -- | |
| Accounts Receivable, Net | $44.6M | $81.9M | $142.8M | $129.3M | $210.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $17.5M | $18.2M | $22.5M | -- | |
| Total Current Assets | $443.8M | $450.6M | $815.7M | $762.9M | $602.3M | |
| Property Plant And Equipment | $9.4M | $16.1M | $18.6M | $20.5M | $25.8M | |
| Long-Term Investments | -- | -- | -- | $50.1M | -- | |
| Goodwill | $85.8M | $97.8M | $121.6M | $149.6M | -- | |
| Other Intangibles | $93.6M | $97.6M | $108.2M | $118.7M | -- | |
| Other Long-Term Assets | $7.2M | $14.9M | $19.1M | $24M | -- | |
| Total Assets | $639.8M | $674.3M | $1.1B | $1.1B | $1.3B | |
| Accounts Payable | $81.5M | $137.6M | $223.5M | $233.1M | $326.1M | |
| Accrued Expenses | $6.2M | $10.7M | $15.8M | $20.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $1.5M | $1.7M | -- | |
| Other Current Liabilities | $7.7M | -- | $2.1M | $4.1M | -- | |
| Total Current Liabilities | $117.5M | $177.3M | $273.8M | $289.8M | $401.8M | |
| Long-Term Debt | $25.9M | $1.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $157.6M | $192.4M | $293.6M | $307.7M | $418.1M | |
| Common Stock | $11K | $11K | $12K | $13K | $13K | |
| Other Common Equity Adj | -$399K | -$1.9M | $1.3M | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $482.2M | $481.9M | $786.1M | $814.8M | $835.2M | |
| Total Liabilities and Equity | $639.8M | $674.3M | $1.1B | $1.1B | $1.3B | |
| Cash and Short Terms | $389.4M | $351.2M | $654.6M | $611.1M | $355M | |
| Total Debt | $25.9M | $1.3M | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.1M | -$39.3M | -$8.6M | $2.9M | $13.5M | |
| Depreciation & Amoritzation | $9M | $12.3M | $15.8M | $17.4M | $26.1M | |
| Stock-Based Compensation | $18.9M | $30.3M | $43.7M | $64.9M | $71.8M | |
| Change in Accounts Receivable | -$8M | -$33.2M | -$58.5M | $13.3M | -$75M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $5.4M | $80.6M | $97.9M | $99.4M | |
| Capital Expenditures | $6.7M | $7.1M | $6M | $6.2M | $9.9M | |
| Cash Acquisitions | $56.2M | $17.1M | $32.8M | $45.2M | $324.9M | |
| Cash From Investing | -$62.9M | -$24.7M | -$38.8M | -$214M | -$194.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25M | -$25.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $43.7M | $74.3M | |
| Other Financing Activities | -$9.1M | -$6.3M | -$10.8M | -$2.6M | -- | |
| Cash From Financing | $327.5M | -$24M | $263.4M | -$36.8M | -$77.6M | |
| Beginning Cash (CF) | $389.4M | $351.2M | $654.6M | $495.2M | $330.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $280.3M | -$38.2M | $303.4M | -$159.4M | -$164.9M | |
| Ending Cash (CF) | $668.2M | $318M | $956.2M | $329.5M | $172.9M | |
| Levered Free Cash Flow | $10.4M | -$1.6M | $74.6M | $91.6M | $89.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$1.1M | $1.3M | -$15.9M | $33K | |
| Depreciation & Amoritzation | $2.2M | $2.9M | $3.6M | $3.8M | $5.9M | |
| Stock-Based Compensation | $3.4M | $7.8M | $12.4M | $16.5M | $18.3M | |
| Change in Accounts Receivable | -$7.1M | -$24.5M | -$34.4M | $39.2M | -$22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | $33.2M | $59.7M | -$28.6M | $4.9M | |
| Capital Expenditures | $1.5M | $1.9M | $5.1M | $5.4M | $8.9M | |
| Cash Acquisitions | $56.1M | $217K | $32.8M | -$208K | -- | |
| Cash From Investing | -$57.6M | -$2.1M | -$33.7M | -$9.4M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $20.9M | $10M | |
| Other Financing Activities | -- | -$381K | -$9.1M | -$1.8M | -- | |
| Cash From Financing | $2.8M | -$24.6M | -$7.3M | -$21M | -$24.5M | |
| Beginning Cash (CF) | $389.4M | $351.2M | $654.6M | $495.2M | $330.3M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$6.5M | -$2.4M | -$10.8M | -$1.9M | |
| Additions / Reductions | -$63.8M | -$53K | $16.4M | -$69.8M | -$24.6M | |
| Ending Cash (CF) | $324.2M | $344.6M | $668.6M | $414.6M | $303.8M | |
| Levered Free Cash Flow | -$9.1M | $31.3M | $54.7M | -$34M | -$4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.1M | -$39.3M | -$8.6M | $2.9M | $13.5M | |
| Depreciation & Amoritzation | $9M | $12.3M | $15.8M | $17.4M | $26.1M | |
| Stock-Based Compensation | $18.9M | $30.3M | $43.7M | $64.9M | $71.8M | |
| Change in Accounts Receivable | -$8M | -$33.2M | -$58.5M | $13.3M | -$75M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | $5.4M | $80.6M | $97.9M | $99.4M | |
| Capital Expenditures | $6.7M | $7.1M | $6M | $6.2M | $9.9M | |
| Cash Acquisitions | $56.2M | $17.1M | $32.8M | $45.2M | $324.9M | |
| Cash From Investing | -$62.9M | -$24.7M | -$38.8M | -$214M | -$194.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $43.7M | $74.3M | |
| Other Financing Activities | -$9.1M | -$6.3M | -$10.8M | -$2.6M | -- | |
| Cash From Financing | $327.5M | -$24M | $263.4M | -$36.8M | -$77.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $280.3M | -$38.2M | $303.4M | -$159.4M | -$164.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.4M | -$1.6M | $74.6M | $91.6M | $89.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.3M | -$8.6M | $2.9M | $13.5M | -- | |
| Depreciation & Amoritzation | $12.3M | $15.8M | $17.4M | $26.1M | -- | |
| Stock-Based Compensation | $30.3M | $43.7M | $64.9M | $71.8M | -- | |
| Change in Accounts Receivable | -$33.2M | -$58.5M | $13.3M | -$75M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4M | $80.6M | $97.9M | $99.4M | -- | |
| Capital Expenditures | $7.1M | $6M | $6.2M | $9.9M | -- | |
| Cash Acquisitions | $17.1M | $32.8M | $45.2M | $324.9M | -- | |
| Cash From Investing | -$24.7M | -$38.8M | -$214M | -$194.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $125M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$65M | -- | |
| Repurchase of Common Stock | -- | -- | $43.7M | $74.3M | -- | |
| Other Financing Activities | -$6.3M | -$10.8M | -$2.6M | -$5.1M | -- | |
| Cash From Financing | -$24M | $263.4M | -$36.8M | -$77.6M | -- | |
| Beginning Cash (CF) | $1.4B | $1.9B | $2.2B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $5M | -$1.8M | -$6.4M | $7.5M | -- | |
| Additions / Reductions | -$38.2M | $303.4M | -$159.4M | -$164.9M | -- | |
| Ending Cash (CF) | $1.4B | $2.3B | $2.1B | $968M | -- | |
| Levered Free Cash Flow | -$1.6M | $74.6M | $91.6M | $89.6M | -- | |
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Financial Ratios
FLYW
Sector
P/E ratio
119.66x
11.63x
PEG ratio
0.16x
0.29x
P/B ratio
1.74x
1.10x
Price / LTM sales
2.41x
1.78x
Growth Metrics
FLYW
Sector
Revenue growth
34.02%
5.49%
Earnings growth
100.24%
11.77%
Revenue (5-year growth)
36.44%
9.47%
Earnings forecast
$0.18
$0.63
Profitability
FLYW
Sector
Profitability FY 2025
$354.9M
--
Return on invested capital
1.61%
5.1%
Return on assets
1.16%
1.04%
Return on equity
1.66%
9.92%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
5
Estimated Next Earnings Date
May
26
Balance Sheet
FLYW
Sector
Total cash
$355M
$407.6M
Short term investments
$115.8M
$182.8M
Total assets
$1.3B
$3.1B
Long term debt
--
$67.9M
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