Should You Buy Alibaba Stock Despite the Risks?
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LAB Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
10.22%
Day range:
$1.23 - $1.33
52-week range:
$0.97 - $2.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.51x
P/B ratio:
1.00x
Volume:
958.2K
Avg. volume:
1.3M
1-year change:
-51.56%
Market cap:
$469.9M
Revenue:
$174.4M
EPS (TTM):
-$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.1M | $130.6M | $97.9M | $106.3M | $174.4M | |
| Revenue Growth (YoY) | 17.83% | -5.48% | -24.99% | 8.57% | 64.03% | |
| Cost of Revenues | $54.8M | $61.2M | $60.9M | $55.9M | $90.2M | |
| Gross Profit | $83.3M | $69.4M | $37.1M | $50.5M | $84.3M | |
| Gross Profit Margin | 60.32% | 53.13% | 37.83% | 47.44% | 48.31% | |
| R&D Expenses | $36.5M | $37.9M | $37.4M | $25.9M | $62.4M | |
| Selling, General & Admin | $97.9M | $98.9M | $102.3M | $87.5M | $156.6M | |
| Other Inc / (Exp) | $507K | $7.6M | -$88.2M | -$12.2M | -$20.4M | |
| Operating Expenses | $134.4M | $136.8M | $139.7M | $113.5M | $219M | |
| Operating Income | -$51M | -$67.5M | -$102.6M | -$63M | -$134.8M | |
| Net Interest Expenses | $3.6M | $3.8M | $2.1M | $4.6M | -- | |
| EBT. Incl. Unusual Items | -$54.1M | -$63.7M | -$192.9M | -$74.2M | -$138.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$4.4M | -$2.8M | $452K | $573K | |
| Net Income to Company | -$53M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | |
| Basic EPS (Cont. Ops) | -$0.74 | -$0.78 | -$2.43 | -$0.94 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.78 | -$2.43 | -$0.94 | -$0.52 | |
| Weighted Average Basic Share | $72M | $75.8M | $78.3M | $79.2M | $353.2M | |
| Weighted Average Diluted Share | $72M | $75.8M | $78.3M | $79.2M | $353.2M | |
| EBITDA | -$34.6M | -$44.3M | -$173.6M | -$54.5M | -$118.1M | |
| EBIT | -$50.5M | -$59.8M | -$188.6M | -$69.6M | -$135M | |
| Revenue (Reported) | $138.1M | $130.6M | $97.9M | $106.3M | $174.4M | |
| Operating Income (Reported) | -$51M | -$67.5M | -$102.6M | -$63M | -$134.8M | |
| Operating Income (Adjusted) | -$50.5M | -$59.8M | -$188.6M | -$69.6M | -$135M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $38.3M | $27M | $28.2M | $46.7M | |
| Revenue Growth (YoY) | 37.51% | -14.22% | -29.39% | 4.32% | 65.74% | |
| Cost of Revenues | $18.4M | $18M | $15.9M | $14.8M | $24.8M | |
| Gross Profit | $26.2M | $20.2M | $11.2M | $13.4M | $21.9M | |
| Gross Profit Margin | 58.77% | 52.9% | 41.33% | 47.39% | 46.89% | |
| R&D Expenses | $11.2M | $8.5M | $7.4M | $6.9M | $14.1M | |
| Selling, General & Admin | $31.9M | $23M | $20.2M | $21.4M | $37.6M | |
| Other Inc / (Exp) | $755K | $2.1M | -$5.3M | -$5.4M | -$7.4M | |
| Operating Expenses | $43.1M | $31.5M | $27.6M | $28.3M | $51.6M | |
| Operating Income | -$16.9M | -$11.3M | -$16.5M | -$14.9M | -$29.7M | |
| Net Interest Expenses | $890K | $1.1M | $1.2M | $5.2M | -- | |
| EBT. Incl. Unusual Items | -$17M | -$10.2M | -$20.8M | -$19.9M | -$33.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $987K | -$814K | $70K | -$162K | $272K | |
| Net Income to Company | -$18M | -$9.4M | -$20.8M | -$19.8M | -$34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$9.4M | -$20.8M | -$19.8M | -$34.1M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.26 | -$0.25 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.12 | -$0.26 | -$0.25 | -$0.09 | |
| Weighted Average Basic Share | $74.3M | $76.7M | $79.4M | $79.7M | $374.7M | |
| Weighted Average Diluted Share | $74.3M | $76.7M | $79.4M | $79.7M | $374.7M | |
| EBITDA | -$12.1M | -$5.3M | -$16M | -$17.6M | -$26M | |
| EBIT | -$16.1M | -$9.2M | -$19.6M | -$21.5M | -$30M | |
| Revenue (Reported) | $44.6M | $38.3M | $27M | $28.2M | $46.7M | |
| Operating Income (Reported) | -$16.9M | -$11.3M | -$16.5M | -$14.9M | -$29.7M | |
| Operating Income (Adjusted) | -$16.1M | -$9.2M | -$19.6M | -$21.5M | -$30M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.1M | $130.6M | $97.9M | $106.3M | $174.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.8M | $61.2M | $60.9M | $55.9M | $90.2M | |
| Gross Profit | $83.3M | $69.4M | $37.1M | $50.4M | $84.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.5M | $37.9M | $37.4M | $25.9M | $62.4M | |
| Selling, General & Admin | $97.9M | $98.9M | $107.5M | $87.5M | $156.6M | |
| Other Inc / (Exp) | $507K | $7.6M | -$83M | -$12.2M | -$20.4M | |
| Operating Expenses | $134.4M | $136.8M | $144.9M | $113.4M | $219M | |
| Operating Income | -$51M | -$67.5M | -$107.9M | -$63M | -$134.8M | |
| Net Interest Expenses | $3.6M | $3.8M | $2.1M | $4.6M | -- | |
| EBT. Incl. Unusual Items | -$54.1M | -$63.7M | -$192.9M | -$74.2M | -$138.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$4.4M | -$2.8M | $452K | $573K | |
| Net Income to Company | -$53M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.78 | -$2.44 | -$0.95 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.78 | -$2.44 | -$0.95 | -$0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.6M | -$44.3M | -$173.6M | -$54.5M | -$118.1M | |
| EBIT | -$50.5M | -$59.8M | -$188.6M | -$69.6M | -$135M | |
| Revenue (Reported) | $138.1M | $130.6M | $97.9M | $106.3M | $174.4M | |
| Operating Income (Reported) | -$51M | -$67.5M | -$107.9M | -$63M | -$134.8M | |
| Operating Income (Adjusted) | -$50.5M | -$59.8M | -$188.6M | -$69.6M | -$135M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.6M | $97.9M | $106.3M | $174.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.2M | $60.9M | $55.9M | $90.2M | -- | |
| Gross Profit | $69.4M | $37.1M | $50.4M | $84.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.9M | $37.4M | $25.9M | $62.4M | -- | |
| Selling, General & Admin | $98.9M | $107.5M | $87.5M | $156.6M | -- | |
| Other Inc / (Exp) | $7.6M | -$83M | -$12.2M | -$20.4M | -- | |
| Operating Expenses | $136.8M | $144.9M | $113.4M | $219M | -- | |
| Operating Income | -$67.5M | -$107.9M | -$63M | -$134.8M | -- | |
| Net Interest Expenses | $3.8M | $4.3M | $5.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$63.7M | -$192.9M | -$74.2M | -$138.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$2.8M | $452K | $573K | -- | |
| Net Income to Company | -$59.2M | -$190.1M | -$74.7M | -$138.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.2M | -$190.1M | -$74.7M | -$138.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.78 | -$2.44 | -$0.95 | -$0.55 | -- | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$2.44 | -$0.95 | -$0.55 | -- | |
| Weighted Average Basic Share | $303.1M | $313.2M | $316.6M | $1.4B | -- | |
| Weighted Average Diluted Share | $303.1M | $313.2M | $316.6M | $1.4B | -- | |
| EBITDA | -$44.3M | -$173.6M | -$54.5M | -$118.1M | -- | |
| EBIT | -$59.8M | -$188.6M | -$69.6M | -$135M | -- | |
| Revenue (Reported) | $130.6M | $97.9M | $106.3M | $174.4M | -- | |
| Operating Income (Reported) | -$67.5M | -$107.9M | -$63M | -$134.8M | -- | |
| Operating Income (Adjusted) | -$59.8M | -$188.6M | -$69.6M | -$135M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.5M | $28.5M | $81.3M | $51.7M | $166.7M | |
| Short Term Investments | -- | -- | $84.5M | $63.2M | $126.1M | |
| Accounts Receivable, Net | $25.4M | $18.3M | $17.3M | $19.7M | $33.6M | |
| Inventory | $19.7M | $20.8M | $21.5M | $20.5M | $40.7M | |
| Prepaid Expenses | $4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.5M | $4.3M | $3.1M | $8.7M | |
| Total Current Assets | $117.7M | $72.1M | $208.8M | $158.2M | $375.9M | |
| Property Plant And Equipment | $55.6M | $65.2M | $59.5M | $54.9M | $71.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.6M | $106.4M | $106.3M | $106.3M | $111.3M | |
| Other Intangibles | $42.2M | $29.2M | $13.2M | $1.4M | $29M | |
| Other Long-Term Assets | $2.7M | $2.4M | $2.5M | $2.3M | $24.8M | |
| Total Assets | $324.8M | $275.2M | $390.3M | $323.1M | $612.3M | |
| Accounts Payable | $9.2M | $10.6M | $7.9M | $9.2M | $12.3M | |
| Accrued Expenses | $11.9M | $8.7M | $10.2M | $6.6M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.1M | $59.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | $3.7M | $4.3M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.2M | $49.6M | $43.4M | $109.3M | $65.9M | |
| Long-Term Debt | $54.2M | $64.2M | $62.8M | $4M | $299K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.7M | $180.6M | $471.8M | $471.1M | $140.6M | |
| Common Stock | $75K | $77K | $80K | $83K | $396K | |
| Other Common Equity Adj | $112K | -$907K | -$1.9M | -$2.2M | $1.2M | |
| Common Equity | $139.1M | $94.6M | -$81.5M | -$148.1M | $471.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.1M | $94.6M | -$81.5M | -$148.1M | $471.7M | |
| Total Liabilities and Equity | $324.8M | $275.2M | $390.3M | $323.1M | $612.3M | |
| Cash and Short Terms | $68.5M | $28.5M | $165.8M | $114.9M | $292.9M | |
| Total Debt | $54.2M | $71M | $64.9M | $63.5M | $299K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.5M | $28.5M | $81.3M | $51.7M | $166.7M | |
| Short Term Investments | -- | -- | $84.5M | $63.2M | $126.1M | |
| Accounts Receivable, Net | $25.4M | $18.3M | $17.3M | $19.7M | $33.6M | |
| Inventory | $19.7M | $20.8M | $21.5M | $20.5M | $40.7M | |
| Prepaid Expenses | $4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.5M | $4.3M | $3.1M | $8.7M | |
| Total Current Assets | $117.7M | $72.1M | $208.8M | $158.2M | $375.9M | |
| Property Plant And Equipment | $55.6M | $65.2M | $59.5M | $54.9M | $71.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.6M | $106.4M | $106.3M | $106.3M | $111.3M | |
| Other Intangibles | $42.2M | $29.2M | $13.2M | $1.4M | $29M | |
| Other Long-Term Assets | $2.7M | $2.4M | $2.5M | $2.3M | $24.8M | |
| Total Assets | $324.8M | $275.2M | $390.3M | $323.1M | $612.3M | |
| Accounts Payable | $9.2M | $10.6M | $7.9M | $9.2M | $12.3M | |
| Accrued Expenses | $11.9M | $8.7M | $10.2M | $6.6M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.1M | $59.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | $3.7M | $4.3M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.2M | $49.6M | $43.4M | $109.3M | $65.9M | |
| Long-Term Debt | $54.2M | $64.2M | $62.8M | $4M | $299K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.7M | $180.6M | $471.8M | $471.1M | $140.6M | |
| Common Stock | $75K | $77K | $80K | $83K | $396K | |
| Other Common Equity Adj | $112K | -$907K | -$1.9M | -$2.2M | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.1M | $94.6M | -$81.5M | -$148.1M | $471.7M | |
| Total Liabilities and Equity | $324.8M | $275.2M | $390.3M | $323.1M | $612.3M | |
| Cash and Short Terms | $68.5M | $28.5M | $165.8M | $114.9M | $292.9M | |
| Total Debt | $54.2M | $71M | $64.9M | $63.5M | $299K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | |
| Depreciation & Amoritzation | $15.9M | $15.6M | $15M | $15.2M | $16.9M | |
| Stock-Based Compensation | $14.5M | $16.1M | $14.9M | $13.1M | $31.7M | |
| Change in Accounts Receivable | -$7.6M | $6.7M | $1.1M | -$3M | $9M | |
| Change in Inventories | -$8.6M | -$4.8M | -$8.5M | -$4.9M | -$9.9M | |
| Cash From Operations | -$15.4M | -$44.1M | -$89.4M | -$43.3M | -$143.5M | |
| Capital Expenditures | $12.7M | $13.3M | $3.8M | $2.8M | $8.4M | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | $278.6M | |
| Cash From Investing | $40M | -$11.9M | -$88.1M | $20.2M | $363.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16.8M | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -$501K | -$6.8M | -$2.1M | -$63.2M | |
| Repurchase of Common Stock | -- | -- | -$563K | -$5.4M | -$40.5M | |
| Other Financing Activities | -$1.1M | -$1.9M | -$12.8M | -$139K | -$1M | |
| Cash From Financing | $20.9M | $16M | $230.8M | -$6.8M | -$102.6M | |
| Beginning Cash (CF) | $23.7M | $69.5M | $29.5M | $82.3M | $52.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.4M | -$40M | $53.3M | -$29.9M | $117.1M | |
| Ending Cash (CF) | $69.5M | $29.5M | $82.3M | $52.5M | $168.8M | |
| Levered Free Cash Flow | -$28.1M | -$57.3M | -$93.2M | -$46.1M | -$151.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$9.4M | -$20.8M | -$19.8M | -$34.1M | |
| Depreciation & Amoritzation | $4M | $3.9M | $3.6M | $3.9M | $4M | |
| Stock-Based Compensation | $4.1M | $4.4M | $1.7M | $3.5M | $7.5M | |
| Change in Accounts Receivable | -$8.6M | -$4.7M | -$60K | -$3.7M | $6.7M | |
| Change in Inventories | -$1.9M | $2.7M | -$660K | -$1.7M | $5M | |
| Cash From Operations | -$3.7M | -$7M | -$19.2M | -$14.1M | -$14.1M | |
| Capital Expenditures | $10.7M | $463K | $755K | $78K | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$822K | -$1.1M | $40.2M | -$13.1M | $25.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3M | -$55M | |
| Repurchase of Common Stock | -- | -- | -$563K | -$174K | -- | |
| Other Financing Activities | -$247K | -$142K | -$30K | -- | -$45K | |
| Cash From Financing | $432K | $7.3M | -$270K | -$1M | -$54.5M | |
| Beginning Cash (CF) | $73.4M | $30.3M | $61.2M | $80.5M | $211.9M | |
| Foreign Exchange Rate Adjustment | $299K | -$8K | $315K | $230K | -$267K | |
| Additions / Reductions | -$4.1M | -$850K | $20.8M | -$28.2M | -$42.9M | |
| Ending Cash (CF) | $69.5M | $29.5M | $82.3M | $52.5M | $168.8M | |
| Levered Free Cash Flow | -$14.4M | -$7.5M | -$19.9M | -$14.1M | -$17.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$59.2M | -$190.1M | -$74.7M | -$138.9M | |
| Depreciation & Amoritzation | $15.9M | $15.6M | $15M | $15.2M | $16.9M | |
| Stock-Based Compensation | $14.5M | $16.1M | $14.9M | $13.1M | $31.7M | |
| Change in Accounts Receivable | -$7.6M | $6.7M | $1.1M | -$3M | $9M | |
| Change in Inventories | -$8.6M | -$4.8M | -$8.5M | -$4.9M | -$9.9M | |
| Cash From Operations | -$15.4M | -$44.1M | -$89.4M | -$43.3M | -$143.5M | |
| Capital Expenditures | $12.7M | $13.3M | $3.8M | $2.8M | $8.4M | |
| Cash Acquisitions | -$5.2M | -- | -- | -- | -- | |
| Cash From Investing | $40M | -$11.9M | -$88.1M | $20.2M | $363.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $16.8M | $25M | -- | -- | |
| Long-Term Debt Repaid | -- | -$501K | -$6.8M | -$2.1M | -$63.2M | |
| Repurchase of Common Stock | -- | -- | -$563K | -$5.4M | -$40.5M | |
| Other Financing Activities | -$1.1M | -$1.9M | -$12.8M | -$139K | -$1M | |
| Cash From Financing | $20.9M | $16M | $230.8M | -$6.8M | -$102.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.4M | -$40M | $53.3M | -$29.9M | $117.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.1M | -$57.3M | -$93.2M | -$46.1M | -$151.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.2M | -$190.1M | -$74.7M | -$138.9M | -- | |
| Depreciation & Amoritzation | $15.6M | $15M | $15.2M | $16.9M | -- | |
| Stock-Based Compensation | $16.1M | $14.9M | $13.1M | $31.7M | -- | |
| Change in Accounts Receivable | $6.7M | $1.1M | -$3M | $9M | -- | |
| Change in Inventories | -$4.8M | -$8.5M | -$4.9M | -$9.9M | -- | |
| Cash From Operations | -$44.1M | -$89.4M | -$43.3M | -$143.5M | -- | |
| Capital Expenditures | $13.3M | $3.8M | $2.8M | $8.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$88.1M | $20.2M | $363.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.8M | $25M | -- | -- | -- | |
| Long-Term Debt Repaid | -$501K | -$6.8M | -$2.1M | -$63.2M | -- | |
| Repurchase of Common Stock | -- | -$563K | -$5.4M | -$40.5M | -- | |
| Other Financing Activities | -$1.9M | -$12.8M | -$139K | -$1M | -- | |
| Cash From Financing | $16M | $230.8M | -$6.8M | -$102.6M | -- | |
| Beginning Cash (CF) | $182.5M | $197.1M | $420.3M | $823.9M | -- | |
| Foreign Exchange Rate Adjustment | -$21K | -$404K | $34K | -$785K | -- | |
| Additions / Reductions | -$40M | $53.3M | -$29.9M | $117.1M | -- | |
| Ending Cash (CF) | $142.4M | $249.9M | $390.5M | $940.2M | -- | |
| Levered Free Cash Flow | -$57.3M | -$93.2M | -$46.1M | -$151.8M | -- | |
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Financial Ratios
LAB
Sector
P/E ratio
--
23.76x
PEG ratio
--
0.00x
P/B ratio
1.00x
1.63x
Price / LTM sales
2.51x
1.62x
Growth Metrics
LAB
Sector
Revenue growth
65.74%
6.38%
Earnings growth
--
8.33%
Revenue (5-year growth)
8.27%
8.19%
Earnings forecast
-$0.04
-$0.20
Profitability
LAB
Sector
Profitability FY 2024
$84.3M
$54.6M
Return on invested capital
-32.61%
-14.78%
Return on assets
-22.38%
-11.85%
Return on equity
-36.54%
-17.25%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
6
Estimated Next Earnings Date
May
28
Balance Sheet
LAB
Sector
Total cash
$292.9M
$40.8M
Short term investments
$126.1M
$35.9M
Total assets
$612.3M
$122.4M
Long term debt
$299K
$9.7M
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