Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
62
FWRG Quote, Financials, Valuation and Earnings
Last price:
$15.92
Seasonality move
:
-1.89%
Day range:
$15.44 - $15.89
52-week range:
$12.90 - $21.99
Dividend yield:
0%
P/E ratio:
198.35x
P/S ratio:
0.83x
P/B ratio:
1.57x
Volume:
794.1K
Avg. volume:
1.3M
1-year change:
-27.1%
Market cap:
$953.9M
Revenue:
$1B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $342.4M | $601.2M | $730.2M | $891.6M | $1B | |
| Revenue Growth (YoY) | -21.54% | 75.59% | 21.45% | 22.1% | 13.95% | |
| Cost of Revenues | $339.9M | $509.3M | $624.5M | $742.7M | $860.6M | |
| Gross Profit | $2.5M | $91.9M | $105.7M | $148.9M | $155.3M | |
| Gross Profit Margin | 0.72% | 15.28% | 14.48% | 16.7% | 15.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $70.4M | $85M | $103.1M | $113.3M | |
| Other Inc / (Exp) | $426K | -$999K | -$2.5M | -$1.6M | -$1.4M | |
| Operating Expenses | $40.4M | $67.5M | $81.7M | $100.5M | $109.9M | |
| Operating Income | -$37.9M | $24.3M | $24M | $48.4M | $45.4M | |
| Net Interest Expenses | $22.8M | $20.1M | $5.2M | $8.1M | $12.6M | |
| EBT. Incl. Unusual Items | -$69.6M | $370K | $12.6M | $36.1M | $28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9M | $2.5M | $5.7M | $10.7M | $9.1M | |
| Net Income to Company | -$49.7M | -$2.1M | $6.9M | $25.4M | $18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.7M | -$2.1M | $6.9M | $25.4M | $18.9M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.04 | $0.12 | $0.43 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.04 | $0.11 | $0.41 | $0.30 | |
| Weighted Average Basic Share | $59M | $59M | $59.1M | $59.5M | $60.4M | |
| Weighted Average Diluted Share | $59M | $59M | $60.1M | $61.2M | $62.4M | |
| EBITDA | $4.5M | $69.8M | $74.4M | $89.6M | $103.1M | |
| EBIT | -$37.9M | $24.3M | $24M | $48.4M | $45.4M | |
| Revenue (Reported) | $342.4M | $601.2M | $730.2M | $891.6M | $1B | |
| Operating Income (Reported) | -$37.9M | $24.3M | $24M | $48.4M | $45.4M | |
| Operating Income (Adjusted) | -$37.9M | $24.3M | $24M | $48.4M | $45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.4M | $186.9M | $219.2M | $251.6M | $316M | |
| Revenue Growth (YoY) | 57.84% | 18.68% | 17.32% | 14.78% | 25.6% | |
| Cost of Revenues | $133M | $160.8M | $185.6M | $217.1M | $271.6M | |
| Gross Profit | $24.4M | $26.1M | $33.6M | $34.5M | $44.4M | |
| Gross Profit Margin | 15.5% | 13.95% | 15.35% | 13.71% | 14.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $21.7M | $25.2M | $27.7M | $33.7M | |
| Other Inc / (Exp) | -$9K | -$1.6M | $40K | $135K | -- | |
| Operating Expenses | $16.3M | $20.6M | $24.7M | $26.7M | $33M | |
| Operating Income | $8.1M | $5.5M | $8.9M | $7.7M | $11.4M | |
| Net Interest Expenses | $6.1M | $1.4M | $1.8M | $3.4M | $4.6M | |
| EBT. Incl. Unusual Items | $1.3M | $1.4M | $6.7M | $3.5M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $534K | $1.3M | $1.2M | $1.4M | $2.7M | |
| Net Income to Company | $783K | $46K | $5.4M | $2.1M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $783K | $46K | $5.4M | $2.1M | $3M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | $0.09 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | $0.09 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $59M | $59.1M | $59.6M | $60.4M | $61M | |
| Weighted Average Diluted Share | $59M | $60.5M | $61.6M | $61.9M | $62.8M | |
| EBITDA | $19.6M | $18.4M | $24.5M | $22.9M | $31M | |
| EBIT | $8.1M | $5.5M | $8.9M | $7.7M | $11.4M | |
| Revenue (Reported) | $157.4M | $186.9M | $219.2M | $251.6M | $316M | |
| Operating Income (Reported) | $8.1M | $5.5M | $8.9M | $7.7M | $11.4M | |
| Operating Income (Adjusted) | $8.1M | $5.5M | $8.9M | $7.7M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $548M | $707M | $832.7M | $997.3M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $471.6M | $602.7M | $697.4M | $839.4M | $1B | |
| Gross Profit | $76.4M | $104.3M | $135.3M | $157.9M | $153.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $89.2M | $94.9M | $112.5M | $127.9M | |
| Other Inc / (Exp) | $441K | -$2.4M | -$1.6M | -$1.7M | -- | |
| Operating Expenses | $54.5M | $87M | $93.2M | $109.2M | $124M | |
| Operating Income | $21.8M | $17.4M | $42.1M | $48.7M | $29.7M | |
| Net Interest Expenses | $25M | $4.9M | $7.5M | $11.7M | $15.1M | |
| EBT. Incl. Unusual Items | -$5.8M | $7.5M | $30.8M | $32.8M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $4.8M | $8.6M | $11.9M | $3.5M | |
| Net Income to Company | -$4.6M | $2.7M | $22.3M | $20.9M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | $2.7M | $22.3M | $20.9M | $5M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.05 | $0.37 | $0.35 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.04 | $0.36 | $0.34 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $66.2M | $66.5M | $98.3M | $102.9M | $99.8M | |
| EBIT | $21.8M | $17.4M | $42.1M | $48.7M | $29.7M | |
| Revenue (Reported) | $548M | $707M | $832.7M | $997.3M | $1.2B | |
| Operating Income (Reported) | $21.8M | $17.4M | $42.1M | $48.7M | $29.7M | |
| Operating Income (Adjusted) | $21.8M | $17.4M | $42.1M | $48.7M | $29.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $544.4M | $646.9M | $752.6M | $906.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $463.2M | $536.2M | $632.9M | $788M | -- | |
| Gross Profit | $81.2M | $110.7M | $119.7M | $118.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.2M | $73.2M | $82.5M | $97.2M | -- | |
| Other Inc / (Exp) | -$1.9M | -$1.2M | -$1.3M | -$978K | -- | |
| Operating Expenses | $60.5M | $72M | $80.7M | $94.4M | -- | |
| Operating Income | $20.7M | $38.7M | $39M | $23.8M | -- | |
| Net Interest Expenses | $3.5M | $5.8M | $9.4M | $11.9M | -- | |
| EBT. Incl. Unusual Items | $12.3M | $30.6M | $27.3M | $7.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $7.8M | $9.1M | $3.4M | -- | |
| Net Income to Company | $7.4M | $22.7M | $18.2M | $4.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $22.7M | $18.2M | $4.3M | -- | |
| Basic EPS (Cont. Ops) | $0.13 | $0.38 | $0.30 | $0.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.37 | $0.29 | $0.07 | -- | |
| Weighted Average Basic Share | $177.2M | $178.3M | $180.8M | $182.8M | -- | |
| Weighted Average Diluted Share | $180.3M | $183.1M | $186.8M | $186.2M | -- | |
| EBITDA | $57.9M | $81.8M | $81M | $78.1M | -- | |
| EBIT | $20.7M | $38.7M | $39M | $23.8M | -- | |
| Revenue (Reported) | $544.4M | $646.9M | $752.6M | $906.1M | -- | |
| Operating Income (Reported) | $20.7M | $38.7M | $39M | $23.8M | -- | |
| Operating Income (Adjusted) | $20.7M | $38.7M | $39M | $23.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.1M | $52.1M | $49.9M | $50M | $33.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $3.8M | $4.5M | $5.4M | $5.8M | |
| Inventory | $2.9M | $4M | $5M | $5.4M | $6.1M | |
| Prepaid Expenses | $2.5M | $5.7M | $5.8M | $7.5M | $7M | |
| Other Current Assets | $621K | $1.4M | $373K | $2.4M | $2.2M | |
| Total Current Assets | $49M | $67.7M | $67.3M | $71.2M | $55.9M | |
| Property Plant And Equipment | $468.3M | $489.7M | $547.5M | $683.1M | $889.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $345.2M | $345.2M | $345.2M | $359.9M | $398.6M | |
| Other Intangibles | $143.7M | $143M | $143.2M | $151.2M | $167.6M | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $1.7M | $3.3M | |
| Total Assets | $1B | $1B | $1.2B | $1.4B | $1.7B | |
| Accounts Payable | $4.2M | $11.1M | $7.6M | $6.3M | $7M | |
| Accrued Expenses | $9.6M | $10.6M | $16.5M | $27M | $28.3M | |
| Current Portion Of Long-Term Debt | $3.6M | $3.2M | $6.3M | $5.6M | $9.2M | |
| Current Portion Of Capital Lease Obligations | $40.1M | $38.2M | $38.9M | $40.3M | $55.7M | |
| Other Current Liabilities | -- | -- | -- | -- | $105K | |
| Total Current Liabilities | $76.5M | $96.5M | $100M | $115.1M | $138.5M | |
| Long-Term Debt | $594.2M | $430.2M | $460.8M | $561.1M | $744.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.6M | $542.5M | $722.4M | $863.9M | $1.1B | |
| Common Stock | $38K | $590K | $592K | $599K | $607K | |
| Other Common Equity Adj | -- | -- | -- | -$667K | -$441K | |
| Common Equity | $320.9M | $504.4M | $523.1M | $561.3M | $595.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.9M | $504.4M | $523.1M | $561.3M | $595.4M | |
| Total Liabilities and Equity | $1B | $1B | $1.2B | $1.4B | $1.7B | |
| Cash and Short Terms | $39.1M | $52.1M | $49.9M | $50M | $33.3M | |
| Total Debt | $597.8M | $433.4M | $467M | $566.7M | $753.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.1M | $49.6M | $40.2M | $51.1M | $20.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $3.3M | $4.2M | $4.4M | $5M | |
| Inventory | $3.5M | $4.1M | $4.8M | $5.3M | $6.5M | |
| Prepaid Expenses | $3.3M | $4.3M | $4.7M | $7.4M | $6.7M | |
| Other Current Assets | $1.2M | $3.7M | $3M | $4.2M | -- | |
| Total Current Assets | $63M | $65.2M | $58.6M | $73M | $43.7M | |
| Property Plant And Equipment | $482.3M | $535.9M | $638.3M | $840.7M | $1.1B | |
| Long-Term Investments | -- | -- | $263K | -- | -- | |
| Goodwill | $345.2M | $345.2M | $357M | $398.6M | -- | |
| Other Intangibles | $143.2M | $143M | $150.3M | $169.3M | -- | |
| Other Long-Term Assets | $1.3M | $1.2M | $1.5M | $3.4M | -- | |
| Total Assets | $1B | $1.1B | $1.2B | $1.5B | $1.7B | |
| Accounts Payable | $7M | $7.5M | $5.6M | $6.9M | $7.2M | |
| Accrued Expenses | $11.4M | $17.3M | $26.6M | $32M | -- | |
| Current Portion Of Long-Term Debt | $3.6M | $5.6M | $6.9M | $7.8M | -- | |
| Current Portion Of Capital Lease Obligations | $39.6M | $38M | $42.9M | $47.6M | -- | |
| Other Current Liabilities | -- | -- | -- | $389K | -- | |
| Total Current Liabilities | $85M | $92.5M | $110.1M | $134M | $176.8M | |
| Long-Term Debt | $610.2M | $457.1M | $511.4M | $723.5M | $896.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $714.7M | $570.2M | $648.8M | $895.8M | $1.1B | |
| Common Stock | $450K | $591K | $597K | $606K | $610K | |
| Other Common Equity Adj | -- | -- | $825K | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $324.2M | $520.3M | $557.1M | $589.1M | $607.3M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.2B | $1.5B | $1.7B | |
| Cash and Short Terms | $52.1M | $49.6M | $40.2M | $51.1M | $20.7M | |
| Total Debt | $613.8M | $462.7M | $518.3M | $731.3M | $909.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.7M | -$2.1M | $6.9M | $25.4M | $18.9M | |
| Depreciation & Amoritzation | $42.5M | $45.4M | $50.4M | $41.2M | $57.7M | |
| Stock-Based Compensation | $750K | $8.6M | $10.4M | $7.6M | $8.5M | |
| Change in Accounts Receivable | $1.8M | -$535K | -$1.7M | $632K | -$1.7M | |
| Change in Inventories | -$203K | -$1.1M | -$1M | -$62K | -$508K | |
| Cash From Operations | -$18.4M | $60.7M | $62.9M | $95.3M | $115.7M | |
| Capital Expenditures | $27M | $35.7M | $63.3M | $84.7M | $128M | |
| Cash Acquisitions | -- | -- | -- | $39.9M | $78.6M | |
| Cash From Investing | -$27M | -$35.7M | -$63.1M | -$123.4M | -$206.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.6M | $102.9M | $1.9M | $30M | $220M | |
| Long-Term Debt Repaid | -$43.3M | -$292.1M | -$5.3M | -$7.6M | -$149.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.1M | -$78K | -$198K | -$2.8M | |
| Cash From Financing | $73.3M | -$12M | -$2M | $28.1M | $74.3M | |
| Beginning Cash (CF) | $39.1M | $52.1M | $49.9M | $50M | $33.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $13M | -$2.2M | $38K | -$16.6M | |
| Ending Cash (CF) | $67.1M | $65.1M | $47.7M | $50M | $16.7M | |
| Levered Free Cash Flow | -$45.3M | $25.1M | -$393K | $10.7M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $783K | $46K | $5.4M | $2.1M | $3M | |
| Depreciation & Amoritzation | $11.5M | $12.9M | $15.6M | $15.2M | $19.7M | |
| Stock-Based Compensation | $430K | $2.7M | $1.8M | $2.1M | $2.9M | |
| Change in Accounts Receivable | $49K | $437K | -$524K | -$900K | -$22K | |
| Change in Inventories | -$226K | -$150K | $260K | $337K | $286K | |
| Cash From Operations | $12.6M | $14.8M | $17.5M | $35.9M | $47.9M | |
| Capital Expenditures | $7.9M | $18.8M | $23.1M | $29.1M | $42.9M | |
| Cash Acquisitions | -- | -- | $22.4M | $1.5M | $54.8M | |
| Cash From Investing | -$7.9M | -$18.8M | -$45.5M | -$30.6M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$864K | -$656K | -$1.7M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$198K | -- | -- | |
| Cash From Financing | -$864K | -$272K | $1.2M | $475K | -$3.4M | |
| Beginning Cash (CF) | $52.1M | $49.6M | $40.2M | $51.1M | $20.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$4.2M | -$26.8M | $5.8M | $1.5M | |
| Ending Cash (CF) | $55.9M | $45.4M | $13.4M | $56.9M | $22.3M | |
| Levered Free Cash Flow | $4.7M | -$3.9M | -$5.6M | $6.7M | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | $2.7M | $22.3M | $20.9M | $5M | |
| Depreciation & Amoritzation | $44.4M | $49.1M | $56.3M | $40.1M | $70.1M | |
| Stock-Based Compensation | $925K | $15.7M | $7.9M | $8.6M | $10.1M | |
| Change in Accounts Receivable | -$598K | -$531K | -$1.6M | $58K | -$574K | |
| Change in Inventories | -$814K | -$643K | -$454K | -$240K | -$967K | |
| Cash From Operations | $45M | $64.4M | $89.3M | $115M | $130.4M | |
| Capital Expenditures | $32.1M | $54M | $70.5M | $119.2M | $161.6M | |
| Cash Acquisitions | -- | -- | $30.4M | $88M | $54.9M | |
| Cash From Investing | -$32.1M | -$54M | -$100M | -$206.7M | -$216.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -- | -$293.5M | -$6.2M | -$150.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.9M | -- | -$2.8M | -- | |
| Cash From Financing | -$3.4M | -$12.9M | $1.3M | $102.5M | $55.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$2.5M | -$9.4M | $10.9M | -$30.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13M | $10.4M | $18.9M | -$4.2M | -$31.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $22.7M | $18.2M | $4.3M | -- | |
| Depreciation & Amoritzation | $37.2M | $43.1M | $42M | $54.4M | -- | |
| Stock-Based Compensation | $7.8M | $5.4M | $6.4M | $7.9M | -- | |
| Change in Accounts Receivable | $1M | $1.2M | $600K | $1.7M | -- | |
| Change in Inventories | -$93K | $458K | $280K | -$179K | -- | |
| Cash From Operations | $46.6M | $73M | $92.7M | $107.5M | -- | |
| Capital Expenditures | $45.7M | $52.9M | $87.4M | $120.9M | -- | |
| Cash Acquisitions | -- | $30.4M | $78.5M | $54.8M | -- | |
| Cash From Investing | -$45.7M | -$82.6M | -$165.9M | -$175.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $220M | $154.5M | -- | |
| Long-Term Debt Repaid | -$4M | -$4.9M | -$147.9M | -$95.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$78K | -$198K | -$2.8M | -- | -- | |
| Cash From Financing | -$3.4M | -$85K | $74.3M | $55.7M | -- | |
| Beginning Cash (CF) | $150.2M | $162M | $140M | $58.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$9.7M | $1.2M | -$12.6M | -- | |
| Ending Cash (CF) | $147.7M | $152.3M | $141.2M | $45.9M | -- | |
| Levered Free Cash Flow | $944K | $20.2M | $5.4M | -$13.5M | -- | |
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Financial Ratios
FWRG
Sector
P/E ratio
198.35x
17.72x
PEG ratio
0.96x
0.09x
P/B ratio
1.57x
1.36x
Price / LTM sales
0.83x
0.60x
Growth Metrics
FWRG
Sector
Revenue growth
25.6%
3.05%
Earnings growth
39.18%
-0.94%
Revenue (5-year growth)
18.41%
3.72%
Earnings forecast
$0.07
$0.28
Profitability
FWRG
Sector
Profitability FY 2024
$155.3M
$274.8M
Return on invested capital
0.34%
3.34%
Return on assets
0.31%
2.13%
Return on equity
0.83%
5.58%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
FWRG
Sector
Total cash
$20.7M
$134.2M
Short term investments
--
$40.6M
Total assets
$1.7B
$1.1B
Long term debt
$909.6M
$28.7M
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