Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
8
PTON Quote, Financials, Valuation and Earnings
Last price:
$3.72
Seasonality move
:
-3.41%
Day range:
$3.69 - $3.87
52-week range:
$3.68 - $9.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.64x
P/B ratio:
--
Volume:
7.5M
Avg. volume:
15M
1-year change:
-32.75%
Market cap:
$1.6B
Revenue:
$2.5B
EPS (TTM):
-$0.13
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.6B | $2.8B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | 120.26% | -10.93% | -21.83% | -3.56% | -7.77% | |
| Cost of Revenues | $2.6B | $3B | $1.9B | $1.6B | $1.3B | |
| Gross Profit | $1.4B | $602.3M | $854.7M | $1.1B | $1.2B | |
| Gross Profit Margin | 35.18% | 16.81% | 30.52% | 42.54% | 49.12% | |
| R&D Expenses | $237.9M | $338.8M | $307M | $294.1M | $224.5M | |
| Selling, General & Admin | $1.4B | $2B | $1.4B | $1.3B | $948.9M | |
| Other Inc / (Exp) | -$7.9M | -$786.4M | -$324M | -$69.1M | -$75.4M | |
| Operating Expenses | $1.5B | $2.1B | $1.6B | $1.5B | $1.1B | |
| Operating Income | -$117.1M | -$1.5B | -$738.4M | -$397.4M | $85.1M | |
| Net Interest Expenses | $14.8M | $43M | $97.1M | $112.5M | $134.5M | |
| EBT. Incl. Unusual Items | -$198.2M | -$2.8B | -$1.3B | -$552.1M | -$115.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.2M | $19.6M | $3.7M | -$200K | $3.4M | |
| Net Income to Company | -$189M | -$2.8B | -$1.3B | -$551.9M | -$118.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$189M | -$2.8B | -$1.3B | -$551.9M | -$118.9M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$8.77 | -$3.64 | -$1.51 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$8.77 | -$3.64 | -$1.51 | -$0.30 | |
| Weighted Average Basic Share | $293.9M | $322.4M | $346.7M | $365.5M | $390M | |
| Weighted Average Diluted Share | $293.9M | $322.4M | $346.7M | $365.5M | $390M | |
| EBITDA | $8.2M | -$1.3B | -$614.1M | -$288.6M | $174.8M | |
| EBIT | -$117.1M | -$1.5B | -$738.4M | -$397.4M | $85.1M | |
| Revenue (Reported) | $4B | $3.6B | $2.8B | $2.7B | $2.5B | |
| Operating Income (Reported) | -$117.1M | -$1.5B | -$738.4M | -$397.4M | $85.1M | |
| Operating Income (Adjusted) | -$117.1M | -$1.5B | -$738.4M | -$397.4M | $85.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $792.7M | $743.6M | $673.9M | $656.5M | |
| Revenue Growth (YoY) | 6.49% | -30.09% | -6.19% | -9.37% | -2.58% | |
| Cost of Revenues | $878.8M | $575.4M | $459.2M | $367.1M | $333.9M | |
| Gross Profit | $255.1M | $217.3M | $284.4M | $306.8M | $322.6M | |
| Gross Profit Margin | 22.5% | 27.41% | 38.25% | 45.53% | 49.14% | |
| R&D Expenses | $94.9M | $77.1M | $77.1M | $57.9M | $62.1M | |
| Selling, General & Admin | $598.3M | $409.7M | $391.1M | $284M | $255M | |
| Other Inc / (Exp) | -$11.5M | -$44.5M | -$7.3M | -$38.3M | -- | |
| Operating Expenses | $646.1M | $452.6M | $451.8M | $332.8M | $311.3M | |
| Operating Income | -$391M | -$235.3M | -$167.4M | -$26M | $11.3M | |
| Net Interest Expenses | $8.8M | $22.2M | $27.7M | $34.6M | $31.5M | |
| EBT. Incl. Unusual Items | -$436.3M | -$333.5M | -$196.6M | -$91.2M | -$39M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.9M | -$1.7M | $700K | -$200K | |
| Net Income to Company | -$439.3M | -$335.4M | -$194.8M | -$91.9M | -$38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$439.4M | -$335.4M | -$194.9M | -$92M | -$38.8M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$0.98 | -$0.54 | -$0.24 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$0.98 | -$0.54 | -$0.24 | -$0.09 | |
| Weighted Average Basic Share | $317.1M | $341.9M | $362.3M | $385.6M | $421.3M | |
| Weighted Average Diluted Share | $317.1M | $341.9M | $362.3M | $385.6M | $421.3M | |
| EBITDA | -$332.4M | -$203.4M | -$142.3M | -$3.2M | $26.7M | |
| EBIT | -$391M | -$235.3M | -$167.4M | -$26M | $11.3M | |
| Revenue (Reported) | $1.1B | $792.7M | $743.6M | $673.9M | $656.5M | |
| Operating Income (Reported) | -$391M | -$235.3M | -$167.4M | -$26M | $11.3M | |
| Operating Income (Adjusted) | -$391M | -$235.3M | -$167.4M | -$26M | $11.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.1B | $2.7B | $2.6B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.5B | $1.7B | $1.4B | $1.2B | |
| Gross Profit | $1.2B | $518.7M | $993M | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $342.9M | $313.7M | $297.7M | $255M | $232.1M | |
| Selling, General & Admin | $2B | $1.6B | $1.4B | $1.1B | $886.1M | |
| Other Inc / (Exp) | -$25.1M | -$999.4M | -$149.6M | -$67.5M | -- | |
| Operating Expenses | $2.1B | $1.8B | $1.6B | $1.3B | $1.1B | |
| Operating Income | -$976.5M | -$1.2B | -$560.8M | -$124.7M | $132.5M | |
| Net Interest Expenses | $31.4M | $68.7M | $108.9M | $127.6M | $128.3M | |
| EBT. Incl. Unusual Items | -$1.1B | -$2.7B | -$871.9M | -$288.2M | -$48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $17M | $100K | $2.2M | $2.4M | |
| Net Income to Company | -$1.1B | -$2.8B | -$871.9M | -$290.6M | -$50.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$2.7B | -$871.9M | -$290.7M | -$51M | |
| Basic EPS (Cont. Ops) | -$3.71 | -$8.14 | -$2.45 | -$0.78 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$3.71 | -$8.14 | -$2.45 | -$0.78 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$797.7M | -$1B | -$441.5M | -$24.2M | $206.8M | |
| EBIT | -$976.5M | -$1.2B | -$560.8M | -$124.7M | $132.5M | |
| Revenue (Reported) | $4.1B | $3.1B | $2.7B | $2.6B | $2.4B | |
| Operating Income (Reported) | -$976.5M | -$1.2B | -$560.8M | -$124.7M | $132.5M | |
| Operating Income (Adjusted) | -$976.5M | -$1.2B | -$560.8M | -$124.7M | $132.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $993.1M | $784.7M | $661.8M | $610.1M | |
| Gross Profit | $498.7M | $416.1M | $554.4M | $598.1M | $597.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $187.7M | $162.4M | $153M | $113.8M | $121.3M | |
| Selling, General & Admin | $1.1B | $741.9M | $688.2M | $485.4M | $422.6M | |
| Other Inc / (Exp) | -$18M | -$231.1M | -$56.6M | -$54.9M | -- | |
| Operating Expenses | $1.2B | $848M | $809.3M | $580.2M | $531.9M | |
| Operating Income | -$721M | -$431.9M | -$254.9M | $17.9M | $65.3M | |
| Net Interest Expenses | $17.4M | $43.1M | $54.9M | $70M | $63.8M | |
| EBT. Incl. Unusual Items | -$809.9M | -$741.2M | -$355.1M | -$91.2M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.5M | $2.7M | -$900K | $1.5M | $500K | |
| Net Income to Company | -$815.3M | -$743.9M | -$354.1M | -$92.8M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$815.4M | -$743.9M | -$354.2M | -$92.9M | -$24.9M | |
| Basic EPS (Cont. Ops) | -$2.63 | -$2.19 | -$0.98 | -$0.24 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$2.63 | -$2.19 | -$0.98 | -$0.24 | -$0.06 | |
| Weighted Average Basic Share | $618.3M | $680.9M | $720.9M | $764.4M | $834.4M | |
| Weighted Average Diluted Share | $618.3M | $680.9M | $720.9M | $764.4M | $851.3M | |
| EBITDA | -$615.1M | -$371M | -$199M | $65.5M | $97.5M | |
| EBIT | -$721M | -$431.9M | -$254.9M | $17.9M | $65.3M | |
| Revenue (Reported) | $1.9B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Operating Income (Reported) | -$721M | -$431.9M | -$254.9M | $17.9M | $65.3M | |
| Operating Income (Adjusted) | -$721M | -$431.9M | -$254.9M | $17.9M | $65.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $813.9M | $697.6M | $1B | |
| Short Term Investments | $472M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.4M | $83.6M | $97.2M | $103.6M | $101.2M | |
| Inventory | $937.1M | $1.1B | $522.6M | $329.7M | $205.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $202.8M | $192.6M | $205.4M | $135.1M | $91.3M | |
| Total Current Assets | $2.8B | $2.6B | $1.6B | $1.3B | $1.4B | |
| Property Plant And Equipment | $1.2B | $1.3B | $968.9M | $788.7M | $577.9M | |
| Long-Term Investments | $900K | $3.8M | $71.6M | $53.2M | $46.2M | |
| Goodwill | $210.1M | $41.2M | $41.2M | $41.2M | $41.2M | |
| Other Intangibles | $247.7M | $41.2M | $25.5M | $14.9M | $5.7M | |
| Other Long-Term Assets | $37.6M | $38.1M | $94.3M | $74.2M | $63M | |
| Total Assets | $4.5B | $4B | $2.8B | $2.2B | $2.1B | |
| Accounts Payable | $364.4M | $93M | $76.5M | $85.4M | $66.7M | |
| Accrued Expenses | $433M | $576.7M | $320.1M | $304M | $259.7M | |
| Current Portion Of Long-Term Debt | -- | $7.5M | $7.5M | $10M | $208.5M | |
| Current Portion Of Capital Lease Obligations | $61.9M | $86.4M | $83.5M | $75.3M | $70.1M | |
| Other Current Liabilities | $27.2M | $13.1M | $4.5M | $3.9M | $2M | |
| Total Current Liabilities | $1.2B | $1.1B | $761.4M | $685.2M | $803.9M | |
| Long-Term Debt | $1.5B | $2.3B | $2.3B | $2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.4B | $3.1B | $2.7B | $2.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $18.2M | $12.2M | $16.8M | $15.9M | $5.1M | |
| Common Equity | $1.8B | $592.9M | -$295.1M | -$519.1M | -$413.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $592.9M | -$295.1M | -$519.1M | -$413.8M | |
| Total Liabilities and Equity | $4.5B | $4B | $2.8B | $2.2B | $2.1B | |
| Cash and Short Terms | $1.6B | $1.3B | $813.9M | $697.6M | $1B | |
| Total Debt | $1.5B | $2.3B | $2.3B | $2B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $871M | $737.7M | $829M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.7M | $125.1M | $141M | $96.8M | $94.6M | |
| Inventory | $1.5B | $790.6M | $427.2M | $257.8M | $214.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $213.7M | $271.6M | $220.6M | $123.9M | -- | |
| Total Current Assets | $3.5B | $2.1B | $1.5B | $1.3B | $1.6B | |
| Property Plant And Equipment | $1.4B | $1.1B | $897.9M | $681.9M | $502.2M | |
| Long-Term Investments | $87.7M | $80.9M | $60.4M | $47.9M | $43.6M | |
| Goodwill | $224.4M | $41.2M | $41.2M | $41.2M | -- | |
| Other Intangibles | $229.2M | $33.3M | $20.1M | $10M | -- | |
| Other Long-Term Assets | $129.3M | $109.9M | $83.6M | $69M | -- | |
| Total Assets | $5.5B | $3.3B | $2.6B | $2.1B | $2.2B | |
| Accounts Payable | $1.1B | $569.4M | $510.9M | $387M | $334.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $7.5M | $7.5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $80.8M | $86.3M | $79.1M | $70.1M | -- | |
| Other Current Liabilities | $24.4M | $7M | $4.4M | $4.3M | -- | |
| Total Current Liabilities | $1.5B | $903.2M | $793.3M | $634.7M | $784.8M | |
| Long-Term Debt | $1.6B | $2.3B | $2.2B | $1.9B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $3.1B | $2.6B | $2.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $18.3M | $21.1M | $19.5M | $19M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $30.5M | -$499.3M | -$497.2M | -$326.7M | |
| Total Liabilities and Equity | $5.5B | $3.3B | $2.6B | $2.1B | $2.2B | |
| Cash and Short Terms | $1.6B | $871M | $737.7M | $829M | $1.2B | |
| Total Debt | $1.6B | $2.3B | $2.3B | $2B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$189M | -$2.8B | -$1.3B | -$551.9M | -$118.9M | |
| Depreciation & Amoritzation | $125.3M | $235.2M | $204.1M | $108.8M | $89.7M | |
| Stock-Based Compensation | $194M | $328.4M | $405M | $311.7M | $229.6M | |
| Change in Accounts Receivable | $15.1M | -$12.8M | -$13.8M | -$7M | $2.8M | |
| Change in Inventories | -$587.2M | -$398.6M | $537.5M | $163M | $136.5M | |
| Cash From Operations | -$239.7M | -$2B | -$387.6M | -$66.1M | $333M | |
| Capital Expenditures | $252.2M | $337.3M | $82.4M | $19.7M | $9.3M | |
| Cash Acquisitions | $556.3M | $27M | -- | -- | -- | |
| Cash From Investing | -$585.1M | $153.3M | -$69.9M | $26.8M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $977.2M | $696.4M | -- | $1.3B | -- | |
| Long-Term Debt Repaid | -$800K | -$1.7M | -$9.8M | -$1.5B | -$10.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$135.2M | -- | -$100K | -- | -- | |
| Cash From Financing | $916.8M | $2B | $76.8M | -$94.4M | $1.7M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $813.9M | $697.6M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | $121.9M | -$372.2M | -$134.7M | $334.9M | |
| Ending Cash (CF) | $1.2B | $1.3B | $450.2M | $561.9M | $1.4B | |
| Levered Free Cash Flow | -$491.9M | -$2.4B | -$470M | -$85.8M | $323.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$439.3M | -$335.4M | -$194.8M | -$91.9M | -$38.7M | |
| Depreciation & Amoritzation | $58.6M | $54.2M | $8.3M | $22.8M | $15.3M | |
| Stock-Based Compensation | $71.9M | $81.6M | $66.6M | $61.5M | $55.7M | |
| Change in Accounts Receivable | -$13.6M | -$42.7M | -$41M | $4.7M | -$24.2M | |
| Change in Inventories | -$269.1M | $206.5M | $81.5M | $78.1M | $25.7M | |
| Cash From Operations | -$446.5M | -$88.3M | -$31.2M | $106.7M | $71.9M | |
| Capital Expenditures | $100.1M | $5.9M | $5.9M | $700K | $900K | |
| Cash Acquisitions | $27M | -- | -- | -- | -- | |
| Cash From Investing | $270.3M | -$5.9M | $8.7M | -$700K | -$900K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$2.4M | -$2M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$100K | $100K | -$100K | -- | |
| Cash From Financing | $1.3B | $25.9M | $8.6M | -$800K | -$900K | |
| Beginning Cash (CF) | $1.6B | $871M | $737.7M | $829M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$200K | $3.9M | $2.2M | -$300K | $3.5M | |
| Additions / Reductions | $1.1B | -$64.7M | -$11.7M | $104.9M | $73.6M | |
| Ending Cash (CF) | $2.7B | $810.2M | $728.2M | $933.6M | $1.3B | |
| Levered Free Cash Flow | -$546.6M | -$94.2M | -$37.1M | $106M | $71M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$2.8B | -$871.9M | -$290.6M | -$50.9M | |
| Depreciation & Amoritzation | $178.8M | $234.6M | $154.7M | $100.5M | $74.2M | |
| Stock-Based Compensation | $251.7M | $467.3M | $282.1M | $279.6M | $223.8M | |
| Change in Accounts Receivable | $9.7M | -$30.8M | -$16.4M | $43.7M | $2.6M | |
| Change in Inventories | -$915.7M | $519.3M | $301.2M | $161.7M | $53.4M | |
| Cash From Operations | -$1.8B | -$1.3B | -$206.8M | $163.5M | $357.6M | |
| Capital Expenditures | $323.9M | $195.7M | $42.9M | $12.2M | $12.2M | |
| Cash Acquisitions | $583.3M | -- | -- | -- | $2.2M | |
| Cash From Investing | $61.2M | -$195.8M | -$15.8M | $23.9M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$5.5M | -$9.3M | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$118.8M | -- | -- | -- | -- | |
| Cash From Financing | $2.2B | $755.8M | $65.7M | -$107.2M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $444.7M | -$742.8M | -$153.7M | $78.7M | $346.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1B | -$1.5B | -$249.7M | $151.3M | $345.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$815.3M | -$743.9M | -$354.1M | -$92.8M | -$24.8M | |
| Depreciation & Amoritzation | $105.9M | $105.3M | $55.9M | $47.6M | $32.1M | |
| Stock-Based Compensation | $124.8M | $263.7M | $140.8M | $108.7M | $102.9M | |
| Change in Accounts Receivable | -$23.4M | -$41.4M | -$44M | $6.7M | $6.5M | |
| Change in Inventories | -$601.5M | $316.4M | $80.1M | $78.8M | -$4.3M | |
| Cash From Operations | -$1B | -$291.2M | -$110.4M | $119.2M | $143.8M | |
| Capital Expenditures | $191.1M | $49.5M | $10M | $2.5M | $5.4M | |
| Cash Acquisitions | $27M | -- | -- | -- | $2.2M | |
| Cash From Investing | $299.6M | -$49.5M | $4.6M | $1.7M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$4.8M | -$4.3M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $100K | -- | -- | |
| Cash From Financing | $1.3B | $27.9M | $16.8M | $4M | -$2.6M | |
| Beginning Cash (CF) | $2.2B | $1.8B | $1.5B | $1.6B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$20.3M | $7.1M | $1.7M | $1.2M | $3.8M | |
| Additions / Reductions | $558.9M | -$305.8M | -$87.3M | $126.1M | $137.4M | |
| Ending Cash (CF) | $2.8B | $1.5B | $1.4B | $1.7B | $2.4B | |
| Levered Free Cash Flow | -$1.2B | -$340.7M | -$120.4M | $116.7M | $138.4M | |
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Financial Ratios
PTON
Sector
P/E ratio
--
17.05x
PEG ratio
--
0.10x
P/B ratio
--
1.31x
Price / LTM sales
0.64x
0.56x
Growth Metrics
PTON
Sector
Revenue growth
-2.58%
3.38%
Earnings growth
61.4%
--
Revenue (5-year growth)
6.41%
4.36%
Earnings forecast
-$0.05
$0.27
Profitability
PTON
Sector
Profitability FY 2025
$1.2B
$263.2M
Return on invested capital
-3.26%
3.32%
Return on assets
-2.4%
2.12%
Return on equity
--
5.69%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
PTON
Sector
Total cash
$1.2B
$131.9M
Short term investments
--
$40.6M
Total assets
$2.1B
$1.1B
Long term debt
$1.9B
$30.4M
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