Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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61
FORM Quote, Financials, Valuation and Earnings
Last price:
$31.14
Seasonality move
:
2.39%
Day range:
$31.04 - $32.23
52-week range:
$22.58 - $63.63
Dividend yield:
0%
P/E ratio:
45.57x
P/S ratio:
3.21x
P/B ratio:
2.51x
Volume:
748.1K
Avg. volume:
891.8K
1-year change:
-46.06%
Market cap:
$2.4B
Revenue:
$763.6M
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | |
| Revenue Growth (YoY) | 17.67% | 10.97% | -2.82% | -11.34% | 15.16% | |
| Cost of Revenues | $405.7M | $446.9M | $451.9M | $404.5M | $455.7M | |
| Gross Profit | $287.9M | $322.8M | $296M | $258.6M | $307.9M | |
| Gross Profit Margin | 41.51% | 41.94% | 39.58% | 39% | 40.33% | |
| R&D Expenses | $89M | $100.9M | $109.2M | $115.8M | $121.9M | |
| Selling, General & Admin | $115.1M | $123.8M | $131.9M | $133M | $141.8M | |
| Other Inc / (Exp) | $750K | $495K | $1.3M | $72.7M | $21.5M | |
| Operating Expenses | $204.1M | $224.7M | $241.1M | $248.8M | $263.7M | |
| Operating Income | $83.8M | $98M | $54.9M | $9.8M | $44.2M | |
| Net Interest Expenses | -- | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $85.2M | $98.5M | $57.9M | $89.3M | $79.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $14.6M | $7.1M | $6.9M | $9.8M | |
| Net Income to Company | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.08 | $0.65 | $1.06 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.06 | $0.65 | $1.05 | $0.89 | |
| Weighted Average Basic Share | $76.7M | $77.8M | $77.6M | $77.4M | $77.3M | |
| Weighted Average Diluted Share | $79M | $79.1M | $78.2M | $78.2M | $78.4M | |
| EBITDA | $134.7M | $143.6M | $96.5M | $127.1M | $112.7M | |
| EBIT | $86M | $99.1M | $58.4M | $89.7M | $79.8M | |
| Revenue (Reported) | $693.6M | $769.7M | $747.9M | $663.1M | $763.6M | |
| Operating Income (Reported) | $83.8M | $98M | $54.9M | $9.8M | $44.2M | |
| Operating Income (Adjusted) | $86M | $99.1M | $58.4M | $89.7M | $79.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.6M | $197.2M | $167.4M | $168.7M | $171.4M | |
| Revenue Growth (YoY) | 16.1% | 5.65% | -15.08% | 0.76% | 1.56% | |
| Cost of Revenues | $109.9M | $103M | $106.4M | $106M | $106.8M | |
| Gross Profit | $76.7M | $94.2M | $61.1M | $62.7M | $64.5M | |
| Gross Profit Margin | 41.1% | 47.79% | 36.48% | 37.18% | 37.65% | |
| R&D Expenses | $24M | $27.1M | $28.2M | $28.6M | $27.8M | |
| Selling, General & Admin | $30M | $32.9M | $32.7M | $33.1M | $33.5M | |
| Other Inc / (Exp) | $172K | $192K | $23K | $20.8M | $890K | |
| Operating Expenses | $54.1M | $60M | $61M | $61.7M | $61.3M | |
| Operating Income | $22.6M | $34.2M | $91K | $1M | $3.3M | |
| Net Interest Expenses | -- | $54K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.8M | $34.3M | $1.4M | $25M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $4.5M | $48K | $3.2M | $1.1M | |
| Net Income to Company | $19.6M | $29.9M | $1.3M | $21.8M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $29.9M | $1.3M | $21.8M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.38 | $0.02 | $0.28 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.38 | $0.02 | $0.28 | $0.08 | |
| Weighted Average Basic Share | $77.6M | $78.2M | $77.1M | $77.5M | $77.3M | |
| Weighted Average Diluted Share | $80M | $79.5M | $77.3M | $78.5M | $77.9M | |
| EBITDA | $35.9M | $43.5M | $11.7M | $8.9M | $12.1M | |
| EBIT | $23M | $34.2M | $91K | $1M | $3.3M | |
| Revenue (Reported) | $186.6M | $197.2M | $167.4M | $168.7M | $171.4M | |
| Operating Income (Reported) | $22.6M | $34.2M | $91K | $1M | $3.3M | |
| Operating Income (Adjusted) | $23M | $34.2M | $91K | $1M | $3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $719.5M | $780.2M | $718.2M | $664.4M | $766.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.3M | $439.9M | $455.3M | $404.1M | $456.5M | |
| Gross Profit | $297.2M | $340.3M | $262.9M | $260.2M | $309.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.8M | $104M | $110.3M | $116.1M | $121.1M | |
| Selling, General & Admin | $117.4M | $126.7M | $134.9M | $133.3M | $142.2M | |
| Other Inc / (Exp) | $1M | $515K | $1.3M | $93.4M | $1.6M | |
| Operating Expenses | $209.2M | $230.7M | $242.1M | $249.5M | $263.3M | |
| Operating Income | $88M | $109.6M | $20.7M | $10.7M | $46.4M | |
| Net Interest Expenses | -- | $101K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $89.3M | $110M | $24.9M | $112.9M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $15.8M | $2.7M | $10M | $7.7M | |
| Net Income to Company | $82.3M | $94.2M | $22.2M | $102.8M | $54.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.3M | $94.2M | $22.2M | $102.8M | $54.2M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.20 | $0.29 | $1.33 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.20 | $0.28 | $1.32 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.8M | $151.2M | $64.6M | $124.3M | $116M | |
| EBIT | $90M | $110.3M | $24.3M | $90.6M | $82.1M | |
| Revenue (Reported) | $719.5M | $780.2M | $718.2M | $664.4M | $766.2M | |
| Operating Income (Reported) | $88M | $109.6M | $20.7M | $10.7M | $46.4M | |
| Operating Income (Adjusted) | $90M | $110.3M | $24.3M | $90.6M | $82.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.6M | $197.2M | $167.4M | $168.7M | $171.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.9M | $103M | $106.4M | $106M | $106.8M | |
| Gross Profit | $76.7M | $94.2M | $61.1M | $62.7M | $64.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24M | $27.1M | $28.2M | $28.6M | $27.8M | |
| Selling, General & Admin | $30M | $32.9M | $32.7M | $33.1M | $33.5M | |
| Other Inc / (Exp) | $172K | $192K | $23K | $20.8M | $890K | |
| Operating Expenses | $54.1M | $60M | $61M | $61.7M | $61.3M | |
| Operating Income | $22.6M | $34.2M | $91K | $1M | $3.3M | |
| Net Interest Expenses | -- | $54K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.8M | $34.3M | $1.4M | $25M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $4.5M | $48K | $3.2M | $1.1M | |
| Net Income to Company | $19.6M | $29.9M | $1.3M | $21.8M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.6M | $29.9M | $1.3M | $21.8M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.38 | $0.02 | $0.28 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.38 | $0.02 | $0.28 | $0.08 | |
| Weighted Average Basic Share | $77.6M | $78.2M | $77.1M | $77.5M | $77.3M | |
| Weighted Average Diluted Share | $80M | $79.5M | $77.3M | $78.5M | $77.9M | |
| EBITDA | $35.9M | $43.5M | $11.7M | $8.9M | $12.1M | |
| EBIT | $23M | $34.2M | $91K | $1M | $3.3M | |
| Revenue (Reported) | $186.6M | $197.2M | $167.4M | $168.7M | $171.4M | |
| Operating Income (Reported) | $22.6M | $34.2M | $91K | $1M | $3.3M | |
| Operating Income (Adjusted) | $23M | $34.2M | $91K | $1M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.2M | $151M | $109.1M | $177.8M | $190.7M | |
| Short Term Investments | $67.8M | $125.1M | $129M | $150.5M | $169.3M | |
| Accounts Receivable, Net | $107.6M | $115.5M | $88.1M | $103M | $104.3M | |
| Inventory | $99.2M | $111.5M | $123.2M | $111.7M | $101.7M | |
| Prepaid Expenses | $23.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.7M | $23.9M | $29.7M | $35.4M | |
| Total Current Assets | $487.1M | $524M | $474.6M | $573.8M | $605.1M | |
| Property Plant And Equipment | $134.9M | $181.8M | $221.2M | $234.9M | $232.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $212.8M | $212.3M | $211.4M | $201.1M | $199.2M | |
| Other Intangibles | $59.1M | $36.3M | $26.8M | $12.9M | $10.4M | |
| Other Long-Term Assets | $3.1M | $4.1M | $6.6M | $5.1M | $6.7M | |
| Total Assets | $963.2M | $1B | $1B | $1.1B | $1.1B | |
| Accounts Payable | $62M | $57.9M | $69.3M | $63.9M | $62.3M | |
| Accrued Expenses | $11M | $8.4M | $8.8M | $8.5M | $8.7M | |
| Current Portion Of Long-Term Debt | $9.5M | $8.9M | $1M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.9M | $7.4M | $8.4M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $154.6M | $148.8M | $149.7M | $131.1M | $131.3M | |
| Long-Term Debt | $25M | $15.4M | $14.4M | $13.3M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.1M | $204.7M | $199.9M | $198M | $198.4M | |
| Common Stock | $78K | $78K | $77K | $77K | $77K | |
| Other Common Equity Adj | $5.9M | -$1.4M | -$5.6M | -$4.1M | -$10.8M | |
| Common Equity | $744.1M | $815.8M | $808.3M | $908.8M | $947.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $744.1M | $815.8M | $808.3M | $908.8M | $947.8M | |
| Total Liabilities and Equity | $963.2M | $1B | $1B | $1.1B | $1.1B | |
| Cash and Short Terms | $255M | $276.1M | $238.1M | $328.3M | $360M | |
| Total Debt | $34.5M | $24.4M | $15.4M | $14.4M | $13.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.6M | $167.2M | $112.4M | $186.3M | $129.9M | |
| Short Term Investments | $94.1M | $129.2M | $123.9M | $162.9M | $169.1M | |
| Accounts Receivable, Net | $103.5M | $113.5M | $104M | $96.4M | $98.6M | |
| Inventory | $104.7M | $125.6M | $116.6M | $108.8M | $110M | |
| Prepaid Expenses | $19.4M | $18.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $22.9M | $28.3M | $42.7M | |
| Total Current Assets | $498.1M | $556.1M | $480.9M | $588.5M | $551.2M | |
| Property Plant And Equipment | $149.5M | $187.9M | $228.7M | $234.3M | $228.4M | |
| Long-Term Investments | -- | -- | -- | -- | $68.7M | |
| Goodwill | $214.2M | $211.6M | $211.8M | $199.7M | $199.7M | |
| Other Intangibles | $48.8M | $33.6M | $24.5M | $12.3M | $9.7M | |
| Other Long-Term Assets | $3.8M | $4.9M | $6M | $5M | $5.7M | |
| Total Assets | $980.2M | $1.1B | $1B | $1.1B | $1.2B | |
| Accounts Payable | $67.7M | $65.4M | $63.8M | $66M | $64.5M | |
| Accrued Expenses | $10.3M | $6.8M | $7.2M | $6.9M | $8.7M | |
| Current Portion Of Long-Term Debt | $9.3M | $6.8M | $1.1M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $7.6M | $8M | $7.5M | $8.2M | $8.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.6M | $154.7M | $128.2M | $130.6M | $124M | |
| Long-Term Debt | $22.4M | $15.2M | $14M | $13M | $11.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $213.7M | $210.2M | $195.4M | $196M | $190.3M | |
| Common Stock | $78K | $78K | $77K | $77K | $77K | |
| Other Common Equity Adj | $3.2M | -$4.5M | -$4.2M | -$6.8M | -$6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $766.5M | $846.7M | $824.4M | $923.8M | $965.9M | |
| Total Liabilities and Equity | $980.2M | $1.1B | $1B | $1.1B | $1.2B | |
| Cash and Short Terms | $267.7M | $296.4M | $236.3M | $349.2M | $299M | |
| Total Debt | $31.7M | $22M | $15.2M | $14.1M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.5M | $83.9M | $50.7M | $82.4M | $69.6M | |
| Depreciation & Amoritzation | $48.7M | $44.5M | $38M | $37.5M | $32.9M | |
| Stock-Based Compensation | $23.8M | $29.4M | $31.3M | $38.6M | $39.8M | |
| Change in Accounts Receivable | -$3.5M | -$9.1M | $26M | -$23.3M | -$1.9M | |
| Change in Inventories | -$22.2M | -$31.7M | -$28.8M | -$9.5M | -$8.3M | |
| Cash From Operations | $169.3M | $139.4M | $131.8M | $64.6M | $117.5M | |
| Capital Expenditures | $55.9M | $66.5M | $65.3M | $56M | $38.4M | |
| Cash Acquisitions | -$51.8M | -- | -$3.4M | $101.8M | $21.6M | |
| Cash From Investing | -$98.9M | -$124.7M | -$75.7M | $29M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.4M | -$9.3M | -$8.4M | -$1M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.5M | -$24.5M | -$15.7M | -$10.7M | -$20M | |
| Cash From Financing | -$30.9M | -$47.2M | -$95.9M | -$22.7M | -$64.6M | |
| Beginning Cash (CF) | $147.9M | $191.1M | $155.3M | $113M | $181.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$32.6M | -$39.9M | $70.9M | $19.4M | |
| Ending Cash (CF) | $191.1M | $155.3M | $113M | $181.3M | $197.2M | |
| Levered Free Cash Flow | $113.4M | $72.9M | $66.5M | $8.6M | $79.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $29.9M | $1.3M | $21.8M | $6.4M | |
| Depreciation & Amoritzation | $12.9M | $9.3M | $11.6M | $7.8M | $8.8M | |
| Stock-Based Compensation | $7.1M | $7.5M | $9.3M | $10.4M | $9.8M | |
| Change in Accounts Receivable | $3.6M | $966K | -$15.9M | $6.5M | $6.3M | |
| Change in Inventories | -$9.9M | -$17.1M | $1.4M | -$4.9M | -$10.2M | |
| Cash From Operations | $32.4M | $44.2M | $12.3M | $33M | $23.5M | |
| Capital Expenditures | $13.5M | $15.6M | $19.7M | $13.4M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | $21.3M | -$67.2M | |
| Cash From Investing | -$39.9M | -$21.1M | -$13.5M | -$3.8M | -$84.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.2M | -$259K | -$266K | -$273K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$72K | -$387K | -$1.8M | -$2.1M | |
| Cash From Financing | -$3.8M | -$6M | $4.4M | -$14.5M | -$3M | |
| Beginning Cash (CF) | $191.1M | $155.3M | $113M | $181.3M | $197.2M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.1M | -$276K | -$1.6M | $180K | |
| Additions / Reductions | -$11.3M | $17.1M | $3.1M | $14.7M | -$64.1M | |
| Ending Cash (CF) | $178.3M | $171.3M | $115.9M | $194.4M | $133.3M | |
| Levered Free Cash Flow | $18.9M | $28.5M | -$7.4M | $19.6M | $5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.3M | $94.2M | $22.2M | $102.8M | $54.2M | |
| Depreciation & Amoritzation | $49.8M | $40.9M | $40.4M | $33.6M | $33.9M | |
| Stock-Based Compensation | $25.3M | $29.8M | $33.1M | $39.7M | $39.2M | |
| Change in Accounts Receivable | -$7.8M | -$11.7M | $9.1M | -$912K | -$2.1M | |
| Change in Inventories | -$33M | -$38.8M | -$10.3M | -$15.8M | -$13.5M | |
| Cash From Operations | $162.3M | $151.2M | $99.9M | $85.3M | $108.1M | |
| Capital Expenditures | $57.3M | $68.6M | $69.3M | $49.8M | $43.6M | |
| Cash Acquisitions | -$51.8M | -- | -$3.4M | $123.1M | -$66.8M | |
| Cash From Investing | -$133.4M | -$105.9M | -$68.2M | $38.8M | -$114.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.6M | -$9.2M | -$6.4M | -$1.1M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.3M | -$23.4M | -$16M | -$12.1M | -$20.3M | |
| Cash From Financing | -$25.6M | -$49.4M | -$85.5M | -$41.6M | -$53.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$4.2M | -$53.8M | $82.5M | -$59.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $105M | $82.5M | $30.6M | $35.5M | $64.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $29.9M | $1.3M | $21.8M | $6.4M | |
| Depreciation & Amoritzation | $12.9M | $9.3M | $11.6M | $7.8M | $8.8M | |
| Stock-Based Compensation | $7.1M | $7.5M | $9.3M | $10.4M | $9.8M | |
| Change in Accounts Receivable | $3.6M | $966K | -$15.9M | $6.5M | $6.3M | |
| Change in Inventories | -$9.9M | -$17.1M | $1.4M | -$4.9M | -$10.2M | |
| Cash From Operations | $32.4M | $44.2M | $12.3M | $33M | $23.5M | |
| Capital Expenditures | $13.5M | $15.6M | $19.7M | $13.4M | $18.6M | |
| Cash Acquisitions | -- | -- | -- | $21.3M | -$67.2M | |
| Cash From Investing | -$39.9M | -$21.1M | -$13.5M | -$3.8M | -$84.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.2M | -$259K | -$266K | -$273K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$72K | -$387K | -$1.8M | -$2.1M | |
| Cash From Financing | -$3.8M | -$6M | $4.4M | -$14.5M | -$3M | |
| Beginning Cash (CF) | $191.1M | $155.3M | $113M | $181.3M | $197.2M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$1.1M | -$276K | -$1.6M | $180K | |
| Additions / Reductions | -$11.3M | $17.1M | $3.1M | $14.7M | -$64.1M | |
| Ending Cash (CF) | $178.3M | $171.3M | $115.9M | $194.4M | $133.3M | |
| Levered Free Cash Flow | $18.9M | $28.5M | -$7.4M | $19.6M | $5M | |
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Financial Ratios
FORM
Sector
P/E ratio
45.57x
23.28x
PEG ratio
0.09x
0.01x
P/B ratio
2.51x
2.20x
Price / LTM sales
3.21x
1.56x
Growth Metrics
FORM
Sector
Revenue growth
1.56%
4.24%
Earnings growth
-71.43%
14.29%
Revenue (5-year growth)
5.31%
6.66%
Earnings forecast
$0.19
$0.11
Profitability
FORM
Sector
Profitability FY 2024
$307.9M
$85.4M
Return on invested capital
5.64%
0.39%
Return on assets
4.73%
-0.26%
Return on equity
5.72%
0.79%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
FORM
Sector
Total cash
$299M
$53.1M
Short term investments
$169.3M
$19.1M
Total assets
$1.1B
$242.9M
Long term debt
$13M
$6.9M
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