Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
27
OTLY Quote, Financials, Valuation and Earnings
Last price:
$0.68
Seasonality move
:
-0.73%
Day range:
$0.67 - $0.74
52-week range:
$0.60 - $1.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
1.77x
Volume:
4.3M
Avg. volume:
3M
1-year change:
-42.2%
Market cap:
$407.1M
Revenue:
$783.3M
EPS (TTM):
-$0.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $204M | $421.4M | $643.2M | $722.2M | $783.3M | |
| Revenue Growth (YoY) | -- | 106.5% | 52.65% | 12.29% | 8.46% | |
| Cost of Revenues | $137.5M | $292.1M | $488.2M | $642.2M | $631.3M | |
| Gross Profit | $66.6M | $129.2M | $155M | $80M | $152.1M | |
| Gross Profit Margin | 32.63% | 30.67% | 24.1% | 11.08% | 19.42% | |
| R&D Expenses | $4.3M | $6.8M | $16.8M | $22.3M | $21M | |
| Selling, General & Admin | $93.4M | $167.8M | $353.9M | $412.8M | $373.4M | |
| Other Inc / (Exp) | -$1M | $1.4M | $13.1M | -$31.1M | -$79.9M | |
| Operating Expenses | $97.3M | $176.3M | $369.4M | $433.9M | $424.3M | |
| Operating Income | -$30.8M | -$47.1M | -$214.4M | -$353.9M | -$272.2M | |
| Net Interest Expenses | $2.6M | $12.2M | $13.7M | $12.4M | $56M | |
| EBT. Incl. Unusual Items | -$34.4M | -$58M | -$215M | -$397.4M | -$408.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.4M | -$2.7M | -$4.8M | $8.9M | |
| Net Income to Company | -$35.6M | -$60.4M | -$212.4M | -$392.6M | -$417.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $186K | |
| Net Income to Common Excl Extra Items | -$35.6M | -$60.4M | -$212.4M | -$392.6M | -$416.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.39 | -$0.66 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.10 | -$0.39 | -$0.66 | -$0.70 | |
| Weighted Average Basic Share | $591.8M | $591.8M | $549.1M | $592M | $593.6M | |
| Weighted Average Diluted Share | $591.8M | $591.8M | $549.1M | $592M | $593.6M | |
| EBITDA | -$23.8M | -$33M | -$172.8M | -$335.2M | -$307.1M | |
| EBIT | -$31.9M | -$46.1M | -$200.1M | -$383.5M | -$358.8M | |
| Revenue (Reported) | $204M | $421.4M | $643.2M | $722.2M | $783.3M | |
| Operating Income (Reported) | -$30.8M | -$47.1M | -$214.4M | -$353.9M | -$272.2M | |
| Operating Income (Adjusted) | -$31.9M | -$46.1M | -$200.1M | -$383.5M | -$358.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.7M | $171.1M | $183M | $187.6M | $208M | |
| Revenue Growth (YoY) | 201% | 49.16% | 6.99% | 2.5% | 10.88% | |
| Cost of Revenues | $78.7M | $126.2M | $178M | $155M | $146M | |
| Gross Profit | $36M | $44.9M | $5M | $32.6M | $62M | |
| Gross Profit Margin | 31.35% | 26.23% | 2.72% | 17.36% | 29.82% | |
| R&D Expenses | $1.7M | $4.1M | $5.2M | $4.7M | $10.9M | |
| Selling, General & Admin | $40.6M | $85.1M | $103.8M | $87.1M | $79.7M | |
| Other Inc / (Exp) | $2M | $5.8M | -$4.5M | -- | -- | |
| Operating Expenses | $43.8M | $89.3M | $109.4M | $99.9M | $91M | |
| Operating Income | -$7.9M | -$44.5M | -$104.4M | -$67.3M | -$29M | |
| Net Interest Expenses | $4M | $2M | $3M | -- | $4.3M | |
| EBT. Incl. Unusual Items | -$9.9M | -$40.6M | -$111.9M | $45.5M | -$33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $554K | $567K | -$3.9M | $1.5M | $1.4M | |
| Net Income to Company | -$10.4M | -$41.2M | -$107.9M | $44M | -$34.6M | |
| Minority Interest in Earnings | -- | -- | -- | $74K | $70K | |
| Net Income to Common Excl Extra Items | -$10.4M | -$41.2M | -$107.9M | $44.1M | -$34.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.18 | $0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.18 | $0.07 | -$0.06 | |
| Weighted Average Basic Share | $591.8M | $591.8M | $592.2M | $594.3M | $598M | |
| Weighted Average Diluted Share | $591.8M | $591.8M | $592.2M | $994.9M | $598M | |
| EBITDA | -$2.6M | -$30.3M | -$96.4M | -$54.8M | -$16.2M | |
| EBIT | -$5.8M | -$38.2M | -$108.6M | -$67.3M | -$29M | |
| Revenue (Reported) | $114.7M | $171.1M | $183M | $187.6M | $208M | |
| Operating Income (Reported) | -$7.9M | -$44.5M | -$104.4M | -$67.3M | -$29M | |
| Operating Income (Adjusted) | -$5.8M | -$38.2M | -$108.6M | -$67.3M | -$29M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.5M | $584.4M | $713.1M | $774.3M | $813.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $423.8M | $634.5M | $638.9M | $590.8M | |
| Gross Profit | -- | $160.6M | $78.6M | $135.4M | $222.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $13.8M | $20.9M | $22.8M | $31.7M | |
| Selling, General & Admin | -- | $298M | $423.8M | $400.6M | $323.5M | |
| Other Inc / (Exp) | $4.4M | -$2.4M | $14.9M | -$16.6M | $23.9M | |
| Operating Expenses | -- | $311.4M | $442.9M | $432.7M | $376.9M | |
| Operating Income | -- | -$150.8M | -$364.3M | -$297.4M | -$154.2M | |
| Net Interest Expenses | $9M | $12.6M | $11.3M | -- | $190.6M | |
| EBT. Incl. Unusual Items | -- | -$165.8M | -$360.6M | -$237M | -$400.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.9M | -$13.5M | $6.5M | $8.9M | |
| Net Income to Company | -- | -$169.6M | -$347.2M | -$243.5M | -$409.7M | |
| Minority Interest in Earnings | -- | -- | -- | $74K | $284K | |
| Net Income to Common Excl Extra Items | -- | -$169.6M | -$347.2M | -$243.4M | -$409.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.30 | -$0.58 | -$0.42 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -- | -$0.30 | -$0.58 | -$0.42 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$132.3M | -$301.7M | -$278.4M | -$167.2M | |
| EBIT | -- | -$152.6M | -$347.3M | -$329.2M | -$219.7M | |
| Revenue (Reported) | $333.5M | $584.4M | $713.1M | $774.3M | $813.5M | |
| Operating Income (Reported) | -- | -$150.8M | -$364.3M | -$297.4M | -$154.2M | |
| Operating Income (Adjusted) | -- | -$152.6M | -$347.3M | -$329.2M | -$219.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.2M | $457.3M | $527.2M | $579.2M | $609.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $200.2M | $331.8M | $478.2M | $474.9M | $434.5M | |
| Gross Profit | $94M | $125.4M | $49M | $104.3M | $174.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $11.1M | $15.2M | $15.7M | $26.4M | |
| Selling, General & Admin | $104.8M | $235M | $304.9M | $292.7M | $242.7M | |
| Other Inc / (Exp) | $4.4M | $623K | $3.9M | $18.4M | $23.9M | |
| Operating Expenses | $111.4M | $246.5M | $319.9M | $318.7M | $271.3M | |
| Operating Income | -$17.4M | -$121.1M | -$271M | -$214.4M | -$96.4M | |
| Net Interest Expenses | $9M | $9.4M | $8.4M | $31.9M | $35.2M | |
| EBT. Incl. Unusual Items | -$22M | -$129.9M | -$275.5M | -$115.1M | -$107.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.8M | -$8.1M | $3.2M | $3.2M | |
| Net Income to Company | -$23.4M | -$132.6M | -$267.4M | -$118.3M | -$110.9M | |
| Minority Interest in Earnings | -- | -- | -- | $74K | $172K | |
| Net Income to Common Excl Extra Items | -$23.4M | -$132.6M | -$267.4M | -$118.2M | -$110.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.23 | -$0.45 | -$0.21 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.23 | -$0.45 | -$0.21 | -$0.19 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.8B | $2.2B | $1.8B | |
| EBITDA | -$4.2M | -$103.6M | -$230.9M | -$174.1M | -$37.2M | |
| EBIT | -$13.4M | -$119.9M | -$265.6M | -$211.4M | -$75.3M | |
| Revenue (Reported) | $294.2M | $457.3M | $527.2M | $579.2M | $609.4M | |
| Operating Income (Reported) | -$17.4M | -$121.1M | -$271M | -$214.4M | -$96.4M | |
| Operating Income (Adjusted) | -$13.4M | -$119.9M | -$265.6M | -$211.4M | -$75.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $105.4M | $295.6M | $82.6M | $249.3M | |
| Short Term Investments | -- | -- | $249.9M | -- | -- | |
| Accounts Receivable, Net | $44M | $71.3M | $105.5M | $101M | $113M | |
| Inventory | $28.8M | $39.1M | $95.7M | $114.5M | $67.9M | |
| Prepaid Expenses | $6.8M | $12.7M | $31.6M | $26.5M | $18.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $94.9M | $240.2M | $807.1M | $482.3M | $483.4M | |
| Property Plant And Equipment | $120M | $275.7M | $668.1M | $601.6M | $448.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $126.6M | $143.8M | $130.4M | $112.9M | $118.2M | |
| Other Intangibles | $3.9M | $12.6M | $15.6M | $14.8M | $12.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $349.2M | $678.9M | $1.6B | $1.2B | $1.1B | |
| Accounts Payable | $30M | $45.3M | $93M | $82.5M | $64.4M | |
| Accrued Expenses | $26.1M | $60M | $117.5M | $123M | $121.3M | |
| Current Portion Of Long-Term Debt | -- | $106.1M | -- | $49.9M | $329.6M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $6.3M | $16.7M | $16.8M | $16.4M | |
| Other Current Liabilities | $2K | $445K | $653K | $50.8M | $1.4M | |
| Total Current Liabilities | $96.4M | $228.6M | $243.4M | $341.9M | $583.7M | |
| Long-Term Debt | $40.4M | $91.7M | -- | $2.7M | $114.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.4M | $352.8M | $383.6M | $434.1M | $781.2M | |
| Common Stock | $19K | $21K | $105K | $105K | $105K | |
| Other Common Equity Adj | -- | -- | -- | -$171.5M | -$233.2M | |
| Common Equity | $187.8M | $326.1M | $1.2B | $791.1M | $334M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $1.8M | |
| Total Equity | $187.8M | $326.1M | $1.2B | $791.1M | $335.8M | |
| Total Liabilities and Equity | $349.2M | $678.9M | $1.6B | $1.2B | $1.1B | |
| Cash and Short Terms | $10.6M | $105.4M | $545.5M | $82.6M | $249.3M | |
| Total Debt | $73.7M | $203.3M | $6M | $52.6M | $443.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $403.1M | $105.6M | $283.2M | $119.3M | |
| Short Term Investments | -- | $305.2M | $14.7M | -- | -- | |
| Accounts Receivable, Net | -- | $88.7M | $118.3M | $99.7M | $102.2M | |
| Inventory | -- | $78M | $89.3M | $83.5M | $81.8M | |
| Prepaid Expenses | -- | $33.2M | $17M | $17.7M | $12.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $941.8M | $369.1M | $517.6M | $332.4M | |
| Property Plant And Equipment | -- | $555.7M | $746.7M | $606.5M | $408.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $134.4M | $105.9M | -- | -- | |
| Other Intangibles | -- | $17.2M | $13.8M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $1.7B | $1.2B | $1.3B | $920.8M | |
| Accounts Payable | -- | $70.9M | $66.1M | $59.4M | $57.3M | |
| Accrued Expenses | -- | $91.2M | $133.9M | $117.2M | $123.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $291.7M | $326.2M | |
| Current Portion Of Capital Lease Obligations | -- | $12.7M | $19.5M | $14.8M | $14M | |
| Other Current Liabilities | -- | $8.6M | $10.5M | $11.5M | $7.7M | |
| Total Current Liabilities | -- | $187M | $236.9M | $511.5M | $536.7M | |
| Long-Term Debt | -- | $3.8M | -- | $115.3M | $115.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $310.3M | $368.8M | $716.7M | $689.6M | |
| Common Stock | -- | $105K | $105K | $105K | $106K | |
| Other Common Equity Adj | -- | -- | -- | -$271.9M | -$237M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $1.9M | $1.6M | |
| Total Equity | -- | $1.3B | $879.2M | $591.2M | $231.2M | |
| Total Liabilities and Equity | -- | $1.7B | $1.2B | $1.3B | $920.8M | |
| Cash and Short Terms | -- | $708.2M | $120.3M | $283.2M | $119.3M | |
| Total Debt | -- | $6.7M | $4.4M | $407M | $441.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.6M | -$60.4M | -$212.4M | -$392.6M | -$417.1M | |
| Depreciation & Amoritzation | $8.1M | $13.1M | $27.2M | $48.3M | $51.7M | |
| Stock-Based Compensation | $1.9M | $1M | $23.6M | $35.5M | $21.4M | |
| Change in Accounts Receivable | -$29.1M | -$38.7M | -$79.3M | $7M | -$2.5M | |
| Change in Inventories | -$20.2M | -$10.3M | -$63.7M | -$55M | $30.5M | |
| Cash From Operations | -$39.1M | -$44.3M | -$213.8M | -$268.9M | -$165.6M | |
| Capital Expenditures | $56.6M | $141.7M | $281.6M | $206.2M | $69M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.7M | -$141.4M | -$544.3M | $34.8M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.8M | $87.8M | -- | -- | $325M | |
| Long-Term Debt Repaid | -$4.8M | -$6M | -$20.2M | -$10.9M | -$11.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.5M | $10.5M | -$99.8M | $46.8M | $41.5M | |
| Cash From Financing | $95.5M | $273.9M | $955.8M | $35.9M | $355M | |
| Beginning Cash (CF) | $20.7M | $10.6M | $105.4M | $295.6M | $82.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $88.2M | $197.6M | -$198.2M | $162.7M | |
| Ending Cash (CF) | $10.6M | $105.4M | $295.6M | $82.6M | $249.3M | |
| Levered Free Cash Flow | -$95.7M | -$186M | -$495.4M | -$475.1M | -$234.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$41.2M | -$107.9M | $44M | -$34.6M | |
| Depreciation & Amoritzation | $3.3M | $7.9M | $12.2M | $12.6M | $12.7M | |
| Stock-Based Compensation | -- | $9.6M | $8.5M | $6.3M | $3.3M | |
| Change in Accounts Receivable | -$10.2M | -$17.1M | -$7M | $8.9M | $7.2M | |
| Change in Inventories | $2.5M | -$23.3M | $4.3M | $12.7M | -$959K | |
| Cash From Operations | -$293K | -$76.1M | -$87.9M | -$38.4M | -$18.2M | |
| Capital Expenditures | $34.7M | $52.9M | $60.5M | $10.9M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.6M | -$41.5M | $17.4M | -$10.9M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$102K | -- | |
| Long-Term Debt Repaid | -$58M | -$2.2M | -$3.1M | -$4.4M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$735K | -- | |
| Cash From Financing | $123.6M | -$2.2M | -$3.1M | -$5.3M | -$4M | |
| Beginning Cash (CF) | $84.3M | $524.2M | $182.2M | $340.7M | $142.7M | |
| Foreign Exchange Rate Adjustment | $7M | -$1.5M | -$3M | -$2.9M | $3.4M | |
| Additions / Reductions | $88.8M | -$119.7M | -$73.6M | -$54.6M | -$26.8M | |
| Ending Cash (CF) | $180M | $403.1M | $105.6M | $283.2M | $119.3M | |
| Levered Free Cash Flow | -$35M | -$129M | -$148.5M | -$49.3M | -$26.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$169.6M | -$347.2M | -$243.5M | -$409.7M | |
| Depreciation & Amoritzation | -- | $20.3M | $45.6M | $50.8M | $52.5M | |
| Stock-Based Compensation | $1M | $14M | $37.3M | $24.5M | $14.8M | |
| Change in Accounts Receivable | -- | -$65.8M | -$37.1M | $31.3M | $13.7M | |
| Change in Inventories | -- | -$46.4M | -$40.8M | -$20.9M | $374K | |
| Cash From Operations | -- | -$172.5M | -$280.5M | -$205.2M | -$118.3M | |
| Capital Expenditures | $90.1M | $245.5M | $262.1M | $83.8M | $46M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$557.6M | $13.6M | -$26.7M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -$10.3M | -$118M | $501.8M | -$176.9M | |
| Long-Term Debt Repaid | -- | -$113.4M | $200.1M | -$108.1M | $76.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $69M | |
| Cash From Financing | -- | $957.6M | -$12.9M | $407.9M | -$31.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $227.6M | -$279.7M | $176M | -$170.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$418M | -$542.5M | -$289M | -$164.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$132.6M | -$267.4M | -$118.3M | -$110.9M | |
| Depreciation & Amoritzation | $9.2M | $16.4M | $34.8M | $37.3M | $38M | |
| Stock-Based Compensation | $1M | $14M | $27.7M | $16.8M | $10.1M | |
| Change in Accounts Receivable | -$32.4M | -$59.5M | -$17.3M | $7M | $23.2M | |
| Change in Inventories | -$5.7M | -$41.9M | -$19M | $15.1M | -$15.1M | |
| Cash From Operations | -$20.4M | -$148.6M | -$215.2M | -$151.5M | -$104.2M | |
| Capital Expenditures | $90.1M | $193.9M | $174.4M | $52M | $28.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.9M | -$506M | $51.9M | -$9.6M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $216.2M | $118M | -- | $501.8M | -- | |
| Long-Term Debt Repaid | -$122.9M | -$230.3M | -$10M | -$107.2M | -$19.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.9M | -- | -$32.6M | -$5M | |
| Cash From Financing | $275M | $958.7M | -$10M | $362M | -$24.2M | |
| Beginning Cash (CF) | $150M | $718.2M | $696.8M | $502.2M | $601.1M | |
| Foreign Exchange Rate Adjustment | $4.8M | -$6.3M | -$16.6M | -$378K | $2.2M | |
| Additions / Reductions | $164.7M | $304M | -$173.3M | $200.9M | -$132.2M | |
| Ending Cash (CF) | $319.5M | $1B | $506.8M | $702.7M | $471.1M | |
| Levered Free Cash Flow | -$110.5M | -$342.5M | -$389.6M | -$203.5M | -$133.1M | |
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Financial Ratios
OTLY
Sector
P/E ratio
--
17.65x
PEG ratio
-0.02x
0.34x
P/B ratio
1.77x
1.65x
Price / LTM sales
0.50x
0.66x
Growth Metrics
OTLY
Sector
Revenue growth
10.88%
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
--
4.22%
Earnings forecast
-$0.08
$0.32
Profitability
OTLY
Sector
Profitability FY 2023
$152.1M
$568.7M
Return on invested capital
-53.01%
5.28%
Return on assets
-38.51%
3.53%
Return on equity
-122.04%
8.17%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
OTLY
Sector
Total cash
$119.3M
$152.4M
Short term investments
--
$53.7M
Total assets
$1.1B
$1.8B
Long term debt
$441.3M
$138.3M
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