Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
59
OTTR Quote, Financials, Valuation and Earnings
Last price:
$83.41
Seasonality move
:
0.77%
Day range:
$82.03 - $83.58
52-week range:
$71.66 - $100.84
Dividend yield:
2.31%
P/E ratio:
11.63x
P/S ratio:
2.64x
P/B ratio:
2.09x
Volume:
198.6K
Avg. volume:
263.9K
1-year change:
2.46%
Market cap:
$3.5B
Revenue:
$1.3B
EPS (TTM):
$7.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890.1M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -3.2% | 34.46% | 22.01% | -7.61% | -1.38% | |
| Cost of Revenues | $588.1M | $772.8M | $889.7M | $784M | $747.5M | |
| Gross Profit | $302M | $424.1M | $570.5M | $565.2M | $583.1M | |
| Gross Profit Margin | 33.93% | 35.43% | 39.07% | 41.89% | 43.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $65.4M | $69.7M | $72.7M | $80.1M | |
| Other Inc / (Exp) | $2.6M | $884K | $3.1M | $23.2M | $28.5M | |
| Operating Expenses | $154.1M | $174.4M | $180.1M | $187.2M | $202.8M | |
| Operating Income | $147.9M | $249.7M | $390.4M | $377.9M | $380.3M | |
| Net Interest Expenses | $34.4M | $37.8M | $36M | $37.7M | $41.8M | |
| EBT. Incl. Unusual Items | $116.1M | $212.8M | $357.5M | $363.5M | $366.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $36.1M | $73.4M | $69.3M | $65.2M | |
| Net Income to Company | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | |
| Basic EPS (Cont. Ops) | $2.35 | $4.26 | $6.83 | $7.06 | $7.22 | |
| Diluted EPS (Cont. Ops) | $2.34 | $4.23 | $6.78 | $7.00 | $7.17 | |
| Weighted Average Basic Share | $40.7M | $41.5M | $41.6M | $41.7M | $41.8M | |
| Weighted Average Diluted Share | $40.9M | $41.8M | $41.9M | $42M | $42.1M | |
| EBITDA | $232.5M | $342M | $486.1M | $499.1M | $515.8M | |
| EBIT | $150.5M | $250.6M | $393.6M | $401.2M | $408.7M | |
| Revenue (Reported) | $890.1M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Reported) | $147.9M | $249.7M | $390.4M | $377.9M | $380.3M | |
| Operating Income (Adjusted) | $150.5M | $250.6M | $393.6M | $401.2M | $408.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $226.8M | $333.2M | $301.4M | $314.3M | $303.1M | |
| Revenue Growth (YoY) | 5.18% | 46.9% | -9.55% | 4.28% | -3.56% | |
| Cost of Revenues | $154.9M | $214.5M | $200.5M | $194.2M | $180.6M | |
| Gross Profit | $72M | $118.7M | $100.9M | $120.1M | $122.5M | |
| Gross Profit Margin | 31.73% | 35.62% | 33.47% | 38.21% | 40.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $21.2M | $24.2M | |
| Other Inc / (Exp) | $1.5M | $300K | $3.1M | $8.3M | $6.8M | |
| Operating Expenses | $44M | $47.5M | $45.9M | $50M | $55.7M | |
| Operating Income | $28M | $71.2M | $54.9M | $70.1M | $66.8M | |
| Net Interest Expenses | $9.1M | $9.2M | $8.8M | $9.4M | $10.6M | |
| EBT. Incl. Unusual Items | $20.3M | $62.3M | $49.2M | $69M | $63M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $10.7M | $7.2M | $11.2M | $8.2M | |
| Net Income to Company | $18.7M | $51.6M | $42M | $57.8M | $54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.7M | $51.6M | $42M | $57.8M | $54.9M | |
| Basic EPS (Cont. Ops) | $0.45 | $1.24 | $1.01 | $1.39 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.23 | $1.00 | $1.37 | $1.30 | |
| Weighted Average Basic Share | $41.2M | $41.5M | $41.6M | $41.7M | $41.8M | |
| Weighted Average Diluted Share | $41.4M | $41.9M | $41.9M | $42.1M | $42.1M | |
| EBITDA | $50.2M | $94.7M | $80.8M | $103.7M | $101.1M | |
| EBIT | $29.4M | $71.5M | $58M | $78.4M | $73.6M | |
| Revenue (Reported) | $226.8M | $333.2M | $301.4M | $314.3M | $303.1M | |
| Operating Income (Reported) | $28M | $71.2M | $54.9M | $70.1M | $66.8M | |
| Operating Income (Adjusted) | $29.4M | $71.5M | $58M | $78.4M | $73.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $890.1M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588.1M | $772.8M | $889.7M | $784M | $747.4M | |
| Gross Profit | $302M | $424.1M | $570.5M | $565.1M | $583.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $72.7M | $80.1M | |
| Other Inc / (Exp) | $2.6M | $885K | $3.1M | $23.2M | $28.5M | |
| Operating Expenses | $154.1M | $174.4M | $180.1M | $187.2M | $202.9M | |
| Operating Income | $147.9M | $249.7M | $390.4M | $377.9M | $380.3M | |
| Net Interest Expenses | $34.4M | $37.8M | $36M | $37.7M | $41.8M | |
| EBT. Incl. Unusual Items | $116.1M | $212.8M | $357.5M | $363.5M | $366.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $36.1M | $73.4M | $69.3M | $65.2M | |
| Net Income to Company | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | |
| Basic EPS (Cont. Ops) | $2.35 | $4.25 | $6.83 | $7.07 | $7.21 | |
| Diluted EPS (Cont. Ops) | $2.34 | $4.23 | $6.78 | $7.00 | $7.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $232.5M | $342M | $486.1M | $499.1M | $515.8M | |
| EBIT | $150.5M | $250.6M | $393.6M | $401.2M | $408.7M | |
| Revenue (Reported) | $890.1M | $1.2B | $1.5B | $1.3B | $1.3B | |
| Operating Income (Reported) | $147.9M | $249.7M | $390.4M | $377.9M | $380.3M | |
| Operating Income (Adjusted) | $150.5M | $250.6M | $393.6M | $401.2M | $408.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.3B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $772.8M | $889.7M | $784M | $747.4M | -- | |
| Gross Profit | $424.1M | $570.5M | $565.1M | $583.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $72.7M | $80.1M | -- | |
| Other Inc / (Exp) | $885K | $3.1M | $23.2M | $28.5M | -- | |
| Operating Expenses | $174.4M | $180.1M | $187.2M | $202.9M | -- | |
| Operating Income | $249.7M | $390.4M | $377.9M | $380.3M | -- | |
| Net Interest Expenses | $37.8M | $36M | $37.7M | $41.8M | -- | |
| EBT. Incl. Unusual Items | $212.8M | $357.5M | $363.5M | $366.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.1M | $73.4M | $69.3M | $65.2M | -- | |
| Net Income to Company | $176.8M | $284.2M | $294.2M | $301.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.8M | $284.2M | $294.2M | $301.7M | -- | |
| Basic EPS (Cont. Ops) | $4.25 | $6.83 | $7.07 | $7.21 | -- | |
| Diluted EPS (Cont. Ops) | $4.23 | $6.78 | $7.00 | $7.17 | -- | |
| Weighted Average Basic Share | $166M | $166.3M | $166.7M | $167.1M | -- | |
| Weighted Average Diluted Share | $167.3M | $167.7M | $168.2M | $168.3M | -- | |
| EBITDA | $342M | $486.1M | $499.1M | $515.8M | -- | |
| EBIT | $250.6M | $393.6M | $401.2M | $408.7M | -- | |
| Revenue (Reported) | $1.2B | $1.5B | $1.3B | $1.3B | -- | |
| Operating Income (Reported) | $249.7M | $390.4M | $377.9M | $380.3M | -- | |
| Operating Income (Adjusted) | $250.6M | $393.6M | $401.2M | $408.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.5M | $119M | $230.4M | $294.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87M | $142.3M | $112.1M | $129.3M | $112.2M | |
| Inventory | $92.2M | $148.5M | $146M | $149.7M | $148.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.5M | $44.4M | $43.4M | $33M | $40.5M | |
| Total Current Assets | $234.8M | $369.4M | $452.8M | $570.2M | $630M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Long-Term Investments | $51.9M | $56.7M | $54.8M | $62.5M | $121.2M | |
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | |
| Other Intangibles | $10.1M | $9M | $7.9M | $6.8M | $5.7M | |
| Other Long-Term Assets | $26.3M | $32.1M | $41.2M | $51.4M | $66.4M | |
| Total Assets | $2.6B | $2.8B | $2.9B | $3.2B | $3.7B | |
| Accounts Payable | $120.6M | $135.1M | $104.4M | $94.4M | $113.6M | |
| Accrued Expenses | $27.5M | $31.7M | $32.3M | $38.1M | $34.4M | |
| Current Portion Of Long-Term Debt | $221.1M | $30M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $48.8M | $80.5M | $73.4M | $69.2M | $74.9M | |
| Total Current Liabilities | $436.8M | $387.7M | $237.6M | $309.8M | $309.8M | |
| Long-Term Debt | $624.4M | $734M | $823.8M | $824.1M | $943.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.8B | $2B | |
| Common Stock | $207.3M | $207.8M | $208.2M | $208.6M | $209.1M | |
| Other Common Equity Adj | -$8.5M | -$6.5M | $915K | $1.1M | $532K | |
| Common Equity | $871M | $990.8M | $1.2B | $1.4B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $871M | $990.8M | $1.2B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $2.9B | $3.2B | $3.7B | |
| Cash and Short Terms | $1.2M | $1.5M | $119M | $230.4M | $294.7M | |
| Total Debt | $845.5M | $855.2M | $832M | $905.5M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $1.5M | $119M | $230.4M | $294.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87M | $142.3M | $112.1M | $129.3M | $112.2M | |
| Inventory | $92.2M | $148.5M | $146M | $149.7M | $148.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $27.5M | $44.4M | $43.4M | $33M | $40.5M | |
| Total Current Assets | $234.8M | $369.4M | $452.8M | $570.2M | $630M | |
| Property Plant And Equipment | $2B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Long-Term Investments | $51.9M | $56.7M | $54.8M | $62.5M | $121.2M | |
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | |
| Other Intangibles | $10.1M | $9M | $7.9M | $6.8M | $5.7M | |
| Other Long-Term Assets | $26.3M | $32.1M | $41.2M | $51.4M | $66.4M | |
| Total Assets | $2.6B | $2.8B | $2.9B | $3.2B | $3.7B | |
| Accounts Payable | $120.6M | $135.1M | $104.4M | $94.4M | $113.6M | |
| Accrued Expenses | $27.5M | $31.7M | $32.3M | $38.1M | $34.4M | |
| Current Portion Of Long-Term Debt | $221.1M | $30M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $48.8M | $80.5M | $73.4M | $69.2M | $74.9M | |
| Total Current Liabilities | $436.8M | $387.7M | $237.6M | $309.8M | $309.8M | |
| Long-Term Debt | $624.4M | $734M | $823.8M | $824.1M | $943.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.7B | $1.8B | $2B | |
| Common Stock | $207.3M | $207.8M | $208.2M | $208.6M | $209.1M | |
| Other Common Equity Adj | -$8.5M | -$6.5M | $915K | $1.1M | $532K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $871M | $990.8M | $1.2B | $1.4B | $1.7B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $2.9B | $3.2B | $3.7B | |
| Cash and Short Terms | $1.2M | $1.5M | $119M | $230.4M | $294.7M | |
| Total Debt | $845.5M | $855.2M | $832M | $905.5M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | |
| Depreciation & Amoritzation | $82M | $91.4M | $92.6M | $98M | $107.1M | |
| Stock-Based Compensation | $6.3M | $6.9M | $6.8M | $7.8M | $9.5M | |
| Change in Accounts Receivable | -$6.3M | -$61M | $30.6M | -$12.8M | $11.2M | |
| Change in Inventories | $5.7M | -$54.3M | $5.3M | -$2.5M | $3.7M | |
| Cash From Operations | $211.9M | $231.2M | $389.3M | $404.5M | $452.7M | |
| Capital Expenditures | $371.6M | $171.8M | $171.1M | $287.1M | $358.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$375.7M | -$171.5M | -$175.1M | -$289.3M | -$411.4M | |
| Dividends Paid (Ex Special Dividend) | -$60.3M | -$64.9M | -$68.8M | -$73.1M | -$78.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $140M | $90M | -- | $120M | |
| Long-Term Debt Repaid | -$182K | -$140.2M | -$30M | -- | -- | |
| Repurchase of Common Stock | -$2.1M | -$1.5M | -$2.9M | -$3.1M | -$6.5M | |
| Other Financing Activities | $3.8M | -$3.7M | -$2.1M | -$904K | -$549K | |
| Cash From Financing | $143.7M | -$59.4M | -$96.8M | -$3.8M | $22.9M | |
| Beginning Cash (CF) | $21.2M | $1.2M | $1.5M | $119M | $230.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $374K | $117.5M | $111.4M | $64.3M | |
| Ending Cash (CF) | $1.2M | $1.5M | $119M | $230.4M | $294.7M | |
| Levered Free Cash Flow | -$159.6M | $59.4M | $218.2M | $117.4M | $94.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $51.6M | $42M | $57.8M | $54.9M | |
| Depreciation & Amoritzation | $20.8M | $23.2M | $22.8M | $25.3M | $27.5M | |
| Stock-Based Compensation | $1M | $554K | $673K | $778K | $1.4M | |
| Change in Accounts Receivable | $13.7M | $3.8M | $49.4M | $36M | $40.3M | |
| Change in Inventories | -$10.3M | -$31.9M | $1.7M | -$7.3M | $5.9M | |
| Cash From Operations | $70.6M | $76.5M | $101.3M | $86M | $130M | |
| Capital Expenditures | $150.9M | $54.5M | $47.9M | $57.3M | $98.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153.3M | -$54.4M | -$47.5M | -$57.3M | -$99.2M | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -$16.2M | -$17.2M | -$18.3M | -$19.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$42.7M | $140M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46K | -$140M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $126K | -- | -- | -- | |
| Other Financing Activities | $4.7M | $291K | $1.2M | $767K | $1.2M | |
| Cash From Financing | $38.9M | -$21.8M | -$7.8M | $12.4M | -$16.1M | |
| Beginning Cash (CF) | $44.9M | $1.3M | $73M | $189.2M | $280M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.7M | $265K | $46M | $41.2M | $14.6M | |
| Ending Cash (CF) | $1.2M | $1.5M | $119M | $230.4M | $294.7M | |
| Levered Free Cash Flow | -$80.3M | $22M | $53.4M | $28.7M | $31.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.9M | $176.8M | $284.2M | $294.2M | $301.7M | |
| Depreciation & Amoritzation | $82M | $91.4M | $92.6M | $98M | $107.1M | |
| Stock-Based Compensation | $6.3M | $6.9M | $6.8M | $7.8M | $9.5M | |
| Change in Accounts Receivable | -$6.3M | -$61M | $30.6M | -$12.8M | $11.2M | |
| Change in Inventories | $5.7M | -$54.3M | $5.3M | -$2.5M | $3.7M | |
| Cash From Operations | $211.9M | $231.2M | $389.3M | $404.5M | $452.7M | |
| Capital Expenditures | $371.6M | $171.8M | $171.1M | $287.1M | $358.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$375.7M | -$171.5M | -$175.1M | -$289.3M | -$411.4M | |
| Dividends Paid (Ex Special Dividend) | -$60.3M | -$64.9M | -$68.8M | -$73.1M | -$78.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $140M | $90M | -- | $120M | |
| Long-Term Debt Repaid | -$182K | -$140.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$2.1M | -$1.5M | -$2.9M | -$3.1M | -$6.5M | |
| Other Financing Activities | $3.8M | -$3.7M | -$2.1M | -$904K | -$549K | |
| Cash From Financing | $143.7M | -$59.4M | -$96.8M | -$3.8M | $22.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | $374K | $117.5M | $111.4M | $64.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$159.6M | $59.4M | $218.2M | $117.4M | $94.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.8M | $284.2M | $294.2M | $301.7M | -- | |
| Depreciation & Amoritzation | $91.4M | $92.6M | $98M | $107.1M | -- | |
| Stock-Based Compensation | $6.9M | $6.8M | $7.8M | $9.5M | -- | |
| Change in Accounts Receivable | -$61M | $30.6M | -$12.8M | $11.2M | -- | |
| Change in Inventories | -$54.3M | $5.3M | -$2.5M | $3.7M | -- | |
| Cash From Operations | $231.2M | $389.3M | $404.5M | $452.7M | -- | |
| Capital Expenditures | $171.8M | $171.1M | $287.1M | $358.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$171.5M | -$175.1M | -$289.3M | -$411.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$64.9M | -$68.8M | -$73.1M | -$78.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140M | $90M | -- | $120M | -- | |
| Long-Term Debt Repaid | -$140.2M | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | -$1.5M | -$2.9M | -$3.1M | -$6.5M | -- | |
| Other Financing Activities | -$3.7M | -$2.1M | -$904K | -$549K | -- | |
| Cash From Financing | -$59.4M | -$96.8M | -$3.8M | $22.9M | -- | |
| Beginning Cash (CF) | $5.1M | $137.9M | $562.9M | $979.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374K | $117.5M | $111.4M | $64.3M | -- | |
| Ending Cash (CF) | $5.5M | $255.3M | $674.2M | $1B | -- | |
| Levered Free Cash Flow | $59.4M | $218.2M | $117.4M | $94.1M | -- | |
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Financial Ratios
OTTR
Sector
P/E ratio
11.63x
14.48x
PEG ratio
4.79x
0.41x
P/B ratio
2.09x
1.41x
Price / LTM sales
2.64x
1.55x
Growth Metrics
OTTR
Sector
Revenue growth
-3.56%
0.95%
Earnings growth
-5.11%
-1.22%
Revenue (5-year growth)
7.67%
4.74%
Earnings forecast
$1.72
$0.50
Profitability
OTTR
Sector
Profitability FY 2024
$583.1M
$1.4B
Return on invested capital
11.94%
3.42%
Return on assets
8.75%
2.49%
Return on equity
19.32%
8.07%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
6
Estimated Next Earnings Date
May
20
Balance Sheet
OTTR
Sector
Total cash
$294.7M
$392M
Short term investments
--
$108.5M
Total assets
$3.7B
$12.3B
Long term debt
$1B
$3.9B
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