What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
22
PCT Quote, Financials, Valuation and Earnings
Last price:
$5.98
Seasonality move
:
7.35%
Day range:
$5.57 - $6.53
52-week range:
$4.50 - $15.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.95x
Volume:
7.1M
Avg. volume:
2.6M
1-year change:
5.46%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$1.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $8.3M | $23.7M | $52.4M | $82.3M | |
| Gross Profit | -$8.6M | -$8.3M | -$23.7M | -$52.4M | -$82.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $648K | $3.7M | $4.4M | $6.6M | $6.4M | |
| Selling, General & Admin | $28M | $57.6M | $53.2M | $54.9M | $56.7M | |
| Other Inc / (Exp) | -$11.7M | -$1.3M | -$6.1M | $33.3M | -$92.2M | |
| Operating Expenses | $28.6M | $61.3M | $57.6M | $61.5M | $63.1M | |
| Operating Income | -$37.2M | -$69.6M | -$81.3M | -$113.9M | -$145.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53M | -$77.5M | -$84.7M | -$101.1M | -$289.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $650K | -$79K | |
| Net Income to Company | -$53M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$0.75 | -$0.54 | -$0.62 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$0.79 | -$0.55 | -$0.63 | -$1.75 | |
| Weighted Average Basic Share | $28.7M | $102.9M | $156M | $163.9M | $165.4M | |
| Weighted Average Diluted Share | $28.7M | $103M | $156.2M | $164M | $165.4M | |
| EBITDA | -$47M | -$67.7M | -$77.2M | -$50.8M | -$197.7M | |
| EBIT | -$48.9M | -$70M | -$82.4M | -$69.7M | -$232.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$37.2M | -$69.6M | -$81.3M | -$113.9M | -$145.4M | |
| Operating Income (Adjusted) | -$48.9M | -$70M | -$82.4M | -$69.7M | -$232.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $1M | $6.8M | $16.4M | $21.9M | |
| Gross Profit | -$1.6M | -$1M | -$6.8M | -$16.4M | -$21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120K | $2.6M | $3.5M | $1.7M | $1.5M | |
| Selling, General & Admin | $23.5M | $18.2M | $11.2M | $15.8M | $11.8M | |
| Other Inc / (Exp) | -$10M | $3.4M | $10.3M | $16.2M | -$15.1M | |
| Operating Expenses | $23.6M | $20.8M | $14.7M | $17.5M | $13.3M | |
| Operating Income | -$25.1M | -$21.9M | -$21.4M | -$33.9M | -$35.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.4M | -$19.4M | -$9.4M | -$28.4M | -$64.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $650K | -$79K | |
| Net Income to Company | -$37.4M | -$19.4M | -$9.4M | -$29M | -$64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.4M | -$19.4M | -$9.4M | -$29M | -$64.7M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$0.14 | -$0.05 | -$0.18 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.18 | -$0.06 | -$0.18 | -$0.39 | |
| Weighted Average Basic Share | $33.5M | $124.3M | $163.3M | $164.1M | $165.8M | |
| Weighted Average Diluted Share | $33.5M | $124.6M | $163.5M | $164.1M | $165.8M | |
| EBITDA | -$34.6M | -$21.6M | -$6.6M | -$6.3M | -$41M | |
| EBIT | -$35.1M | -$22.3M | -$8.2M | -$13.2M | -$49.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$25.1M | -$21.9M | -$21.4M | -$33.9M | -$35.2M | |
| Operating Income (Adjusted) | -$35.1M | -$22.3M | -$8.2M | -$13.2M | -$49.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6M | $8.3M | $23.7M | $52.4M | $82.3M | |
| Gross Profit | -$8.6M | -$8.3M | -$23.7M | -$52.4M | -$82.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $648K | $3.7M | $4.4M | $6.6M | $6.4M | |
| Selling, General & Admin | $28M | $57.6M | $53.2M | $54.9M | $56.7M | |
| Other Inc / (Exp) | -$11.7M | -$1.3M | -$6.1M | $33.3M | -$92.2M | |
| Operating Expenses | $28.6M | $61.3M | $57.6M | $61.5M | $63.1M | |
| Operating Income | -$37.2M | -$69.6M | -$81.3M | -$113.9M | -$145.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53M | -$77.5M | -$84.7M | -$101.1M | -$289.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | |
| Basic EPS (Cont. Ops) | -$1.84 | -$0.92 | -$0.54 | -$0.63 | -$1.74 | |
| Diluted EPS (Cont. Ops) | -$1.84 | -$0.96 | -$0.55 | -$0.65 | -$1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47M | -$81.5M | -$76.6M | -$50.8M | -$197.7M | |
| EBIT | -$48.9M | -$83.8M | -$81.8M | -$69.7M | -$232.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$37.2M | -$69.6M | -$81.3M | -$113.9M | -$145.4M | |
| Operating Income (Adjusted) | -$48.9M | -$83.8M | -$81.8M | -$69.7M | -$232.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $23.7M | $52.4M | $82.3M | -- | |
| Gross Profit | -$8.3M | -$23.7M | -$52.4M | -$82.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $4.4M | $6.6M | $6.4M | -- | |
| Selling, General & Admin | $57.6M | $53.2M | $54.9M | $56.7M | -- | |
| Other Inc / (Exp) | -$1.3M | -$6.1M | $33.3M | -$92.2M | -- | |
| Operating Expenses | $61.3M | $57.6M | $61.5M | $63.1M | -- | |
| Operating Income | -$69.6M | -$81.3M | -$113.9M | -$145.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$77.5M | -$84.7M | -$101.1M | -$289.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $650K | -$79K | -- | |
| Net Income to Company | -$77.5M | -$84.7M | -$101.7M | -$289.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.5M | -$84.7M | -$101.7M | -$289.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.54 | -$0.63 | -$1.74 | -- | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.55 | -$0.65 | -$1.74 | -- | |
| Weighted Average Basic Share | $411.2M | $623.3M | $655.5M | $661.4M | -- | |
| Weighted Average Diluted Share | $411.4M | $623.5M | $657.2M | $661.4M | -- | |
| EBITDA | -$81.5M | -$76.6M | -$50.8M | -$197.7M | -- | |
| EBIT | -$83.8M | -$81.8M | -$69.7M | -$232.4M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$69.6M | -$81.3M | -$113.9M | -$145.4M | -- | |
| Operating Income (Adjusted) | -$83.8M | -$81.8M | -$69.7M | -$232.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.5M | $33.4M | $63.9M | $73.4M | $15.7M | |
| Short Term Investments | -- | $167.4M | $98.6M | $48.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $4.8M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $446K | $2.7M | $4.9M | $10.5M | $13.5M | |
| Total Current Assets | $64.9M | $345.3M | $236.2M | $162.6M | $53.9M | |
| Property Plant And Equipment | $74.1M | $225.2M | $524.9M | $668.5M | $730.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $269M | $94.1M | $100.3M | $208.2M | $13.6M | |
| Total Assets | $408M | $664.7M | $861.3M | $1B | $798.4M | |
| Accounts Payable | $1.1M | $1.4M | $1.7M | $2.9M | $6.6M | |
| Accrued Expenses | $31.9M | $37.1M | $36.6M | $43.6M | $50.9M | |
| Current Portion Of Long-Term Debt | $122K | -- | -- | $9.1M | $23.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $10.1M | |
| Total Current Liabilities | $33.1M | $38.5M | $38.3M | $55.6M | $90.9M | |
| Long-Term Debt | $262.2M | $232.5M | $233.5M | $507.4M | $323.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.2M | $283.1M | $350.5M | $619.1M | $617.9M | |
| Common Stock | $82K | $128K | $164K | $164K | $174K | |
| Other Common Equity Adj | -- | -$237K | -$641K | -$32K | $78K | |
| Common Equity | $192.4M | $539.3M | $510.9M | $420.2M | $180.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.7M | $381.5M | $510.9M | $420.2M | $180.4M | |
| Total Liabilities and Equity | $408M | $664.7M | $861.3M | $1B | $798.4M | |
| Cash and Short Terms | $64.5M | $200.8M | $162.5M | $121.6M | $15.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.5M | $33.4M | $63.9M | $73.4M | $15.7M | |
| Short Term Investments | -- | $167.4M | $98.6M | $48.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $4.8M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $446K | $2.7M | $4.9M | $10.5M | $13.5M | |
| Total Current Assets | $64.9M | $345.3M | $236.2M | $162.6M | $53.9M | |
| Property Plant And Equipment | $74.1M | $225.2M | $524.9M | $668.5M | $730.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $269M | $94.1M | $100.3M | $208.2M | $13.6M | |
| Total Assets | $408M | $664.7M | $861.3M | $1B | $798.4M | |
| Accounts Payable | $1.1M | $1.4M | $1.7M | $2.9M | $6.6M | |
| Accrued Expenses | $31.9M | $37.1M | $36.6M | $43.6M | $50.9M | |
| Current Portion Of Long-Term Debt | $122K | -- | -- | $9.1M | $23.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $10.1M | |
| Total Current Liabilities | $33.1M | $38.5M | $38.3M | $55.6M | $90.9M | |
| Long-Term Debt | $262.2M | $232.5M | $233.5M | $507.4M | $323.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.2M | $283.1M | $350.5M | $619.1M | $617.9M | |
| Common Stock | $82K | $128K | $164K | $164K | $174K | |
| Other Common Equity Adj | -- | -$237K | -$641K | -$32K | $78K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.7M | $381.5M | $510.9M | $420.2M | $180.4M | |
| Total Liabilities and Equity | $408M | $664.7M | $861.3M | $1B | $798.4M | |
| Cash and Short Terms | $64.5M | $200.8M | $162.5M | $121.6M | $15.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $5.2M | $18.9M | $34.7M | |
| Stock-Based Compensation | $5.6M | $22.6M | $10.8M | $11.8M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$265K | -$4.5M | -$3.3M | |
| Cash From Operations | -$18M | -$54.5M | -$65.5M | -$94.9M | -$144.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$305.6M | -$218.4M | -$102.1M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $304.1M | -- | -- | $285.1M | $66.1M | |
| Long-Term Debt Repaid | -$18.7M | -- | -- | -$592K | -$259.7M | |
| Repurchase of Common Stock | -- | -$1.7M | -$1.6M | -$1.4M | -$1.6M | |
| Other Financing Activities | -$14.3M | -$4.4M | -$831K | -$11.1M | -$4.1M | |
| Cash From Financing | $378.2M | $293.4M | $247.5M | $272M | -$109.2M | |
| Beginning Cash (CF) | $150K | $330.6M | $263.9M | $227.5M | $302.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.4M | -$66.7M | -$36.3M | $75M | -$261M | |
| Ending Cash (CF) | $330.6M | $263.9M | $227.5M | $302.5M | $41.5M | |
| Levered Free Cash Flow | -$47.8M | -$191.9M | -$352.7M | -$248.8M | -$200.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | -$19.4M | -$9.4M | -$29M | -$64.7M | |
| Depreciation & Amoritzation | $487K | $774K | $1.7M | $6.9M | $8.6M | |
| Stock-Based Compensation | $2.7M | $7.9M | $1.4M | $3.1M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$987K | -$1.5M | |
| Cash From Operations | -$7.2M | -$12.6M | -$15.3M | -$33.6M | -$31.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$32.4M | -$14.6M | -$46.8M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $303.8M | -- | -- | -- | $6.2M | |
| Long-Term Debt Repaid | -$17.3M | -- | -- | -$592K | -$2.9M | |
| Repurchase of Common Stock | -- | -$1.7M | -$67K | -$248K | -$440K | |
| Other Financing Activities | -$11.5M | -$13K | -$20K | -$435K | -$1.7M | |
| Cash From Financing | $365M | -$708K | -$88K | -$1.3M | $1.3M | |
| Beginning Cash (CF) | $108K | $309.6M | $257.5M | $384.1M | $93.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.5M | -$45.7M | -$30M | -$81.6M | -$52.1M | |
| Ending Cash (CF) | $330.6M | $263.9M | $227.5M | $302.5M | $41.5M | |
| Levered Free Cash Flow | -$34.6M | -$61.8M | -$90.4M | -$44.8M | -$53.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | -$77.5M | -$84.7M | -$101.7M | -$289.1M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $5.2M | $18.9M | $34.7M | |
| Stock-Based Compensation | $5.6M | $22.6M | $10.8M | $11.8M | $11.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18M | -$54.5M | -$65.5M | -$94.9M | -$144.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$305.6M | -$218.4M | -$102.1M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $304.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.7M | -- | -- | -$592K | -$259.7M | |
| Repurchase of Common Stock | -- | -$1.7M | -$1.6M | -$1.4M | -$1.6M | |
| Other Financing Activities | -$14.3M | -$4.4M | -$831K | -$11.1M | -$4.1M | |
| Cash From Financing | $378.2M | $293.4M | $247.5M | $272M | -$109.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.4M | -$66.7M | -$36.3M | $75M | -$261M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.8M | -$191.9M | -$352.7M | -$248.8M | -$200.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.5M | -$84.7M | -$101.7M | -$289.1M | -- | |
| Depreciation & Amoritzation | $2.3M | $5.2M | $18.9M | $34.7M | -- | |
| Stock-Based Compensation | $22.6M | $10.8M | $11.8M | $11.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$4.5M | -$3.3M | -- | |
| Cash From Operations | -$54.5M | -$65.5M | -$94.9M | -$144.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$305.6M | -$218.4M | -$102.1M | -$7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $285.1M | $66.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$592K | -$259.7M | -- | |
| Repurchase of Common Stock | -$1.7M | -$1.6M | -$1.4M | -$1.6M | -- | |
| Other Financing Activities | -$4.4M | -$831K | -$11.1M | -$4.1M | -- | |
| Cash From Financing | $293.4M | $247.5M | $272M | -$109.2M | -- | |
| Beginning Cash (CF) | $1.5B | $1.2B | $1.1B | $459.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.7M | -$36.3M | $75M | -$261M | -- | |
| Ending Cash (CF) | $1.5B | $1.2B | $1.2B | $198.6M | -- | |
| Levered Free Cash Flow | -$191.9M | -$352.7M | -$248.8M | -$200.4M | -- | |
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Financial Ratios
PCT
Sector
P/E ratio
--
15.31x
PEG ratio
--
0.00x
P/B ratio
5.95x
1.19x
Price / LTM sales
--
1.30x
Growth Metrics
PCT
Sector
Revenue growth
--
1.11%
Earnings growth
--
--
Revenue (5-year growth)
--
3.92%
Earnings forecast
-$0.21
$0.03
Profitability
PCT
Sector
Profitability FY 2024
-$82.3M
$49.2K
Return on invested capital
--
2.11%
Return on assets
--
1.43%
Return on equity
--
2.91%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
PCT
Sector
Total cash
$15.7M
$2.6M
Short term investments
--
$447.6K
Total assets
$798.4M
$24.5M
Long term debt
--
$93.7M
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