Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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6
OM Quote, Financials, Valuation and Earnings
Last price:
$3.25
Seasonality move
:
9.73%
Day range:
$3.04 - $3.29
52-week range:
$3.00 - $21.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.46x
Volume:
194.1K
Avg. volume:
314.9K
1-year change:
-62.54%
Market cap:
$57.8M
Revenue:
$119.5M
EPS (TTM):
-$6.81
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.6M | $115.4M | $130.4M | $113.7M | $119.5M | |
| Revenue Growth (YoY) | 105.47% | 12.45% | 13% | -12.8% | 5.09% | |
| Cost of Revenues | $95M | $97.5M | $101.4M | $74.5M | $72.7M | |
| Gross Profit | $7.6M | $17.8M | $29M | $39.1M | $46.8M | |
| Gross Profit Margin | 7.42% | 15.46% | 22.24% | 34.43% | 39.13% | |
| R&D Expenses | $36.7M | $48.9M | $57.3M | $36.3M | $21.2M | |
| Selling, General & Admin | $101.4M | $130M | $141.5M | $113.5M | $92.2M | |
| Other Inc / (Exp) | -- | -$1.4M | -- | -$2.7M | -- | |
| Operating Expenses | $138.1M | $178.9M | $198.8M | $147M | $113.5M | |
| Operating Income | -$130.5M | -$161M | -$169.8M | -$107.8M | -$66.7M | |
| Net Interest Expenses | $1.7M | $3.6M | $12.7M | $23.9M | $14M | |
| EBT. Incl. Unusual Items | -$131.7M | -$162.7M | -$172.3M | -$127.5M | -$80.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $295K | $523K | $491K | $718K | |
| Net Income to Company | -$131.9M | -$163M | -$172.8M | -$128M | -$81.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.9M | -$163M | -$172.8M | -$128M | -$81.7M | |
| Basic EPS (Cont. Ops) | -$2.89 | -$3.38 | -$3.48 | -$36.95 | -$5.37 | |
| Diluted EPS (Cont. Ops) | -$2.89 | -$3.38 | -$3.48 | -$36.95 | -$5.37 | |
| Weighted Average Basic Share | $45.6M | $48.2M | $49.6M | $52M | $15.2M | |
| Weighted Average Diluted Share | $45.6M | $48.2M | $49.6M | $52M | $15.2M | |
| EBITDA | -$124.3M | -$154.7M | -$164M | -$102.1M | -$62.4M | |
| EBIT | -$130.5M | -$161M | -$169.8M | -$107.8M | -$66.7M | |
| Revenue (Reported) | $102.6M | $115.4M | $130.4M | $113.7M | $119.5M | |
| Operating Income (Reported) | -$130.5M | -$161M | -$169.8M | -$107.8M | -$66.7M | |
| Operating Income (Adjusted) | -$130.5M | -$161M | -$169.8M | -$107.8M | -$66.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $32M | $30.5M | $29.5M | $28.9M | |
| Revenue Growth (YoY) | 63.23% | 13.69% | -4.69% | -3.41% | -2.01% | |
| Cost of Revenues | $24.8M | $26.7M | $22.8M | $18.7M | $16.6M | |
| Gross Profit | $3.3M | $5.3M | $7.7M | $10.8M | $12.2M | |
| Gross Profit Margin | 11.8% | 16.48% | 25.28% | 36.64% | 42.36% | |
| R&D Expenses | $11.4M | $11.4M | $12.5M | $7M | $5.1M | |
| Selling, General & Admin | $32.7M | $33.7M | $32.5M | $24.7M | $24.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.1M | $45.1M | $45.1M | $31.3M | $29.6M | |
| Operating Income | -$40.8M | -$39.8M | -$37.4M | -$20.5M | -$17.3M | |
| Net Interest Expenses | $431K | $2.1M | $3.4M | $5.8M | $3.4M | |
| EBT. Incl. Unusual Items | -$41.1M | -$41.4M | -$38.5M | -$25.6M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125K | $64K | $112K | -$4K | $95K | |
| Net Income to Company | -$41.2M | -$41.4M | -$38.6M | -$25.6M | -$19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.2M | -$41.4M | -$38.6M | -$25.6M | -$19.5M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.86 | -$0.77 | -$7.29 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.86 | -$0.77 | -$7.29 | -$1.09 | |
| Weighted Average Basic Share | $47.2M | $48.4M | $50.3M | $52.7M | $17.8M | |
| Weighted Average Diluted Share | $47.2M | $48.4M | $50.3M | $52.7M | $17.8M | |
| EBITDA | -$39.2M | -$38.3M | -$35.9M | -$19M | -$16.5M | |
| EBIT | -$40.8M | -$39.8M | -$37.4M | -$20.5M | -$17.3M | |
| Revenue (Reported) | $28.2M | $32M | $30.5M | $29.5M | $28.9M | |
| Operating Income (Reported) | -$40.8M | -$39.8M | -$37.4M | -$20.5M | -$17.3M | |
| Operating Income (Adjusted) | -$40.8M | -$39.8M | -$37.4M | -$20.5M | -$17.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.6M | $115.4M | $130.4M | $113.7M | $119.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95M | $97.5M | $101.4M | $75.1M | $72.7M | |
| Gross Profit | $7.6M | $17.8M | $29M | $38.6M | $46.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.7M | $48.9M | $57.3M | $37.6M | $21.2M | |
| Selling, General & Admin | $101.4M | $130M | $141.5M | $113.5M | $92.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $138.1M | $178.9M | $198.8M | $150.6M | $113.2M | |
| Operating Income | -$130.5M | -$161M | -$169.8M | -$112M | -$66.4M | |
| Net Interest Expenses | $1.7M | $3.6M | $12.7M | $23.9M | $14M | |
| EBT. Incl. Unusual Items | -$131.7M | -$162.7M | -$172.3M | -$127.5M | -$80.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $295K | $523K | $491K | $718K | |
| Net Income to Company | -$131.9M | -$163M | -$172.8M | -$128M | -$81.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131.9M | -$163M | -$172.8M | -$128M | -$81.7M | |
| Basic EPS (Cont. Ops) | -$2.89 | -$3.40 | -$3.49 | -$9.29 | -$6.81 | |
| Diluted EPS (Cont. Ops) | -$2.89 | -$3.40 | -$3.49 | -$9.29 | -$6.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$124.3M | -$154.7M | -$163M | -$106.2M | -$62.1M | |
| EBIT | -$130.5M | -$161M | -$169.8M | -$112M | -$66.4M | |
| Revenue (Reported) | $102.6M | $115.4M | $130.4M | $113.7M | $119.5M | |
| Operating Income (Reported) | -$130.5M | -$161M | -$169.8M | -$112M | -$66.4M | |
| Operating Income (Adjusted) | -$130.5M | -$161M | -$169.8M | -$112M | -$66.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.4M | $130.4M | $113.7M | $119.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.5M | $101.4M | $75.1M | $72.7M | -- | |
| Gross Profit | $17.8M | $29M | $38.6M | $46.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.9M | $57.3M | $37.6M | $21.2M | -- | |
| Selling, General & Admin | $130M | $141.5M | $113.5M | $92.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$7.7M | -- | |
| Operating Expenses | $178.9M | $198.8M | $150.6M | $113.2M | -- | |
| Operating Income | -$161M | -$169.8M | -$112M | -$66.4M | -- | |
| Net Interest Expenses | $3.6M | $12.7M | $23.9M | $14M | -- | |
| EBT. Incl. Unusual Items | -$162.7M | -$172.3M | -$127.5M | -$80.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295K | $523K | $491K | $718K | -- | |
| Net Income to Company | -$163M | -$172.8M | -$128M | -$81.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$163M | -$172.8M | -$128M | -$81.7M | -- | |
| Basic EPS (Cont. Ops) | -$3.40 | -$3.49 | -$9.29 | -$6.81 | -- | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$3.49 | -$9.29 | -$6.81 | -- | |
| Weighted Average Basic Share | $191.9M | $197.9M | $206M | $60.4M | -- | |
| Weighted Average Diluted Share | $191.9M | $197.9M | $206M | $60.4M | -- | |
| EBITDA | -$154.7M | -$163M | -$106.2M | -$62.1M | -- | |
| EBIT | -$161M | -$169.8M | -$112M | -$66.4M | -- | |
| Revenue (Reported) | $115.4M | $130.4M | $113.7M | $119.5M | -- | |
| Operating Income (Reported) | -$161M | -$169.8M | -$112M | -$66.4M | -- | |
| Operating Income (Adjusted) | -$161M | -$169.8M | -$112M | -$66.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.5M | $287.5M | $203.3M | $158.7M | $168.9M | |
| Short Term Investments | $157.1M | $214.3M | $134.8M | $34.7M | -- | |
| Accounts Receivable, Net | $25.6M | $28.1M | $33M | $35.6M | $28.3M | |
| Inventory | $39.2M | $51.5M | $49.2M | $59.4M | $47.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.6M | $5.7M | $4.5M | -- | |
| Total Current Assets | $409.8M | $373.6M | $291.2M | $258.2M | $250.9M | |
| Property Plant And Equipment | $20.2M | $22M | $18.6M | $12.1M | $9.5M | |
| Long-Term Investments | $33.3M | $3.3M | $3.3M | $3.3M | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.5M | $4.5M | $3.9M | $5.5M | -- | |
| Total Assets | $463.5M | $400.1M | $313.8M | $275.8M | $264.5M | |
| Accounts Payable | $1.8M | $603K | $5.8M | $3.9M | $554K | |
| Accrued Expenses | $13.5M | $12.7M | $11.4M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.6M | $1.8M | -- | |
| Other Current Liabilities | $4M | $7.1M | $5.8M | $3.1M | -- | |
| Total Current Liabilities | $51.7M | $51.9M | $55.3M | $45.4M | $37.6M | |
| Long-Term Debt | $36.7M | $101.9M | $134.6M | $200.1M | $99.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4M | $154.1M | $190.9M | $249M | $137.5M | |
| Common Stock | $47K | $48K | $50K | $53K | $18K | |
| Other Common Equity Adj | -$184K | -$564K | $68K | $42K | -- | |
| Common Equity | $374.1M | $246M | $122.9M | $402.3M | $127M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.1M | $246M | $122.9M | $26.8M | $127M | |
| Total Liabilities and Equity | $463.5M | $400.1M | $313.8M | $275.8M | $264.5M | |
| Cash and Short Terms | $339.5M | $287.5M | $203.3M | $158.7M | $168.9M | |
| Total Debt | $36.7M | $101.9M | $134.6M | $200.1M | $99.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.5M | $287.5M | $203.3M | $158.7M | $168.9M | |
| Short Term Investments | $157.1M | $214.3M | $134.8M | $34.7M | -- | |
| Accounts Receivable, Net | $25.6M | $28.1M | $33M | $35.6M | $28.3M | |
| Inventory | $39.2M | $51.5M | $49.2M | $59.4M | $47.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.6M | $5.7M | $4.5M | -- | |
| Total Current Assets | $409.8M | $373.6M | $291.2M | $258.2M | $250.9M | |
| Property Plant And Equipment | $20.2M | $22M | $18.6M | $12.1M | $9.5M | |
| Long-Term Investments | $33.3M | $3.3M | $3.3M | $3.3M | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.5M | $4.5M | $3.9M | $5.5M | -- | |
| Total Assets | $463.5M | $400.1M | $313.8M | $275.8M | $264.5M | |
| Accounts Payable | $1.8M | $603K | $5.8M | $3.9M | $554K | |
| Accrued Expenses | $13.5M | $12.7M | $11.4M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.6M | $1.8M | -- | |
| Other Current Liabilities | $4M | $7.1M | $5.8M | $3.1M | -- | |
| Total Current Liabilities | $51.7M | $51.9M | $55.3M | $45.4M | $37.6M | |
| Long-Term Debt | $36.7M | $101.9M | $134.6M | $200.1M | $99.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4M | $154.1M | $190.9M | $249M | $137.5M | |
| Common Stock | $47K | $48K | $50K | $53K | $18K | |
| Other Common Equity Adj | -$184K | -$564K | $68K | $42K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $374.1M | $246M | $122.9M | $26.8M | $127M | |
| Total Liabilities and Equity | $463.5M | $400.1M | $313.8M | $275.8M | $264.5M | |
| Cash and Short Terms | $339.5M | $287.5M | $203.3M | $158.7M | $168.9M | |
| Total Debt | $36.7M | $101.9M | $134.6M | $200.1M | $99.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.9M | -$163M | -$172.8M | -$128M | -$81.7M | |
| Depreciation & Amoritzation | $6.2M | $6.3M | $5.8M | $5.7M | $4.3M | |
| Stock-Based Compensation | $17.4M | $27.2M | $38.6M | $29.4M | $15.6M | |
| Change in Accounts Receivable | -$19.1M | -$2.5M | -$5.1M | -$5M | $3.8M | |
| Change in Inventories | -$22M | -$14.7M | $1.6M | -$10.9M | $11.8M | |
| Cash From Operations | -$130.3M | -$145.7M | -$131.4M | -$116.3M | -$46.3M | |
| Capital Expenditures | $3.1M | $8.3M | $3.4M | $912K | $798K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.5M | -$66.3M | $83M | $103.9M | -$97.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $96.1M | $33.2M | $66.5M | -- | |
| Long-Term Debt Repaid | -- | -$31.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$938K | -- | |
| Cash From Financing | $160.1M | $72.9M | $43.7M | $67.9M | $55.5M | |
| Beginning Cash (CF) | $182.3M | $73.2M | $68.5M | $124M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.6M | -$139.1M | -$4.7M | $55.5M | -$88.5M | |
| Ending Cash (CF) | $69.7M | -$65.9M | $63.8M | $179.5M | -$53.5M | |
| Levered Free Cash Flow | -$133.4M | -$154.1M | -$134.8M | -$117.2M | -$47.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | -$41.4M | -$38.6M | -$25.6M | -$19.5M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $527K | $1.4M | $881K | |
| Stock-Based Compensation | $4.8M | $7.4M | $9.1M | $4.9M | $4.1M | |
| Change in Accounts Receivable | -$6.3M | -$5.6M | $2.5M | -$1.9M | $1.8M | |
| Change in Inventories | -$4.1M | $3M | -$960K | $2.1M | $1.5M | |
| Cash From Operations | -$32.7M | -$34.4M | -$24.4M | -$16.5M | -$9.5M | |
| Capital Expenditures | $851K | $2.1M | $1.1M | $43K | $223K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$51.7M | $23.4M | $108.2M | $8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $33.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $135K | -- | -- | -- | |
| Cash From Financing | $934K | $65.5M | $33.2M | -$938K | -- | |
| Beginning Cash (CF) | $182.3M | $73.2M | $68.5M | $124M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.2M | -$20.7M | $32.2M | $90.7M | -$931K | |
| Ending Cash (CF) | $134.2M | $52.6M | $100.7M | $214.7M | $34.1M | |
| Levered Free Cash Flow | -$33.5M | -$36.5M | -$25.5M | -$16.5M | -$9.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.9M | -$163M | -$172.8M | -$128M | -$81.7M | |
| Depreciation & Amoritzation | $6.2M | $6.3M | $5.8M | $5.7M | $4.3M | |
| Stock-Based Compensation | $17.4M | $27.2M | $38.6M | $29.4M | $15.6M | |
| Change in Accounts Receivable | -$19.1M | -$2.5M | -$5.1M | -$5M | $3.8M | |
| Change in Inventories | -$22M | -$14.7M | $1.6M | -$10.9M | $11.8M | |
| Cash From Operations | -$130.3M | -$145.7M | -$131.4M | -$116.3M | -$46.3M | |
| Capital Expenditures | $3.1M | $8.3M | $3.4M | $912K | $798K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.5M | -$66.3M | $83M | $103.9M | -$97.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $33.2M | $66.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $160.1M | $72.9M | $43.7M | $67.9M | $55.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.6M | -$139.1M | -$4.7M | $55.5M | -$88.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$133.4M | -$154.1M | -$134.8M | -$117.2M | -$47.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163M | -$172.8M | -$128M | -$81.7M | -- | |
| Depreciation & Amoritzation | $6.3M | $5.8M | $5.7M | $4.3M | -- | |
| Stock-Based Compensation | $27.2M | $38.6M | $29.4M | $15.6M | -- | |
| Change in Accounts Receivable | -$2.5M | -$5.1M | -$5M | $3.8M | -- | |
| Change in Inventories | -$14.7M | $1.6M | -$10.9M | $11.8M | -- | |
| Cash From Operations | -$145.7M | -$131.4M | -$116.3M | -$46.3M | -- | |
| Capital Expenditures | $8.3M | $3.4M | $912K | $798K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.3M | $83M | $103.9M | -$97.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $33.2M | $66.5M | $98.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$205M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $72.9M | $43.7M | $67.9M | $55.5M | -- | |
| Beginning Cash (CF) | $326.9M | $177.6M | $227.3M | $186.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139.1M | -$4.7M | $55.5M | -$88.5M | -- | |
| Ending Cash (CF) | $187.8M | $172.9M | $282.8M | $98.4M | -- | |
| Levered Free Cash Flow | -$154.1M | -$134.8M | -$117.2M | -$47.1M | -- | |
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Financial Ratios
OM
Sector
P/E ratio
--
21.37x
PEG ratio
0.00x
-0.01x
P/B ratio
0.46x
1.73x
Price / LTM sales
0.41x
1.46x
Growth Metrics
OM
Sector
Revenue growth
-2.01%
3.27%
Earnings growth
85%
12.13%
Revenue (5-year growth)
19.06%
6.25%
Earnings forecast
-$0.68
-$0.20
Profitability
OM
Sector
Profitability FY 2025
$46.8M
$2.3M
Return on invested capital
-33.49%
-33.43%
Return on assets
-29.01%
-29.94%
Return on equity
-65.77%
-40.07%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
6
Estimated Next Earnings Date
May
13
Balance Sheet
OM
Sector
Total cash
$168.9M
$24.9M
Short term investments
$34.7M
$23M
Total assets
$264.5M
$70.1M
Long term debt
$99.5M
$2.4M
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