Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Sell
43
REAL Quote, Financials, Valuation and Earnings
Last price:
$6.28
Seasonality move
:
5.32%
Day range:
$6.44 - $6.99
52-week range:
$2.24 - $11.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
--
Volume:
2.6M
Avg. volume:
3.8M
1-year change:
90.42%
Market cap:
$752M
Revenue:
$600.5M
EPS (TTM):
-$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.9M | $467.7M | $603.5M | $549.3M | $600.5M | |
| Revenue Growth (YoY) | -5.19% | 55.92% | 29.04% | -8.98% | 9.32% | |
| Cost of Revenues | $112.4M | $194.2M | $254.8M | $173M | $153M | |
| Gross Profit | $187.6M | $273.5M | $348.7M | $376.3M | $447.5M | |
| Gross Profit Margin | 62.53% | 58.47% | 57.78% | 68.5% | 74.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.5M | $239M | $258.3M | $242.1M | $243M | |
| Other Inc / (Exp) | -$1.3M | -$15.7M | -$725K | -$43.5M | -$64.2M | |
| Operating Expenses | $359.3M | $472.7M | $537M | $499.1M | $503.8M | |
| Operating Income | -$171.7M | -$199.2M | -$188.3M | -$122.8M | -$56.3M | |
| Net Interest Expenses | $2.7M | $21.2M | $7.3M | $1.9M | $13.4M | |
| EBT. Incl. Unusual Items | -$175.7M | -$236.1M | -$196.3M | -$168.2M | -$133.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101K | $56K | $172K | $283K | $276K | |
| Net Income to Company | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Basic EPS (Cont. Ops) | -$2.01 | -$2.58 | -$2.05 | -$1.65 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$2.01 | -$2.58 | -$2.05 | -$1.65 | -$1.24 | |
| Weighted Average Basic Share | $87.6M | $91.4M | $95.9M | $101.8M | $107.9M | |
| Weighted Average Diluted Share | $87.6M | $91.4M | $95.9M | $101.8M | $107.9M | |
| EBITDA | -$151.6M | -$191M | -$158.1M | -$125.8M | -$79.4M | |
| EBIT | -$170.5M | -$214.5M | -$185.8M | -$157.5M | -$112.5M | |
| Revenue (Reported) | $299.9M | $467.7M | $603.5M | $549.3M | $600.5M | |
| Operating Income (Reported) | -$171.7M | -$199.2M | -$188.3M | -$122.8M | -$56.3M | |
| Operating Income (Adjusted) | -$170.5M | -$214.5M | -$185.8M | -$157.5M | -$112.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.8M | $145.1M | $159.7M | $143.4M | $164M | |
| Revenue Growth (YoY) | -5.67% | 67.13% | 10.01% | -10.2% | 14.38% | |
| Cost of Revenues | $33.5M | $64.5M | $63M | $37.3M | $41.9M | |
| Gross Profit | $53.4M | $80.6M | $96.6M | $106M | $122.1M | |
| Gross Profit Margin | 61.48% | 55.56% | 60.51% | 73.97% | 74.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.8M | $62.1M | $62.5M | $58.6M | $61M | |
| Other Inc / (Exp) | -$80K | -$3.9M | -$583K | -$6.1M | -$59M | |
| Operating Expenses | $101.7M | $122.9M | $133.9M | $121M | $127.2M | |
| Operating Income | -$48.4M | -$42.3M | -$37.3M | -$15M | -$5.2M | |
| Net Interest Expenses | $2.3M | $6M | $627K | $595K | $4.2M | |
| EBT. Incl. Unusual Items | -$50.7M | -$52.2M | -$38.5M | -$21.7M | -$68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63K | -$27K | $76K | $36K | $98K | |
| Net Income to Company | -$50.8M | -$52.2M | -$38.6M | -$21.7M | -$68.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.8M | -$52.2M | -$38.6M | -$21.7M | -$68.5M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.56 | -$0.39 | -$0.20 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.56 | -$0.39 | -$0.20 | -$0.62 | |
| Weighted Average Basic Share | $88.8M | $92.7M | $98.6M | $104M | $110.4M | |
| Weighted Average Diluted Share | $89.3M | $92.7M | $98.6M | $104M | $110.4M | |
| EBITDA | -$43.1M | -$40.4M | -$28.7M | -$10.8M | -$54.1M | |
| EBIT | -$48.3M | -$46.1M | -$36.1M | -$19M | -$62.4M | |
| Revenue (Reported) | $86.8M | $145.1M | $159.7M | $143.4M | $164M | |
| Operating Income (Reported) | -$48.4M | -$42.3M | -$37.3M | -$15M | -$5.2M | |
| Operating Income (Adjusted) | -$48.3M | -$46.1M | -$36.1M | -$19M | -$62.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.9M | $467.7M | $603.5M | $549.3M | $600.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.4M | $194.2M | $254.8M | $173M | $153M | |
| Gross Profit | $187.6M | $273.5M | $348.7M | $376.3M | $447.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.6M | $239.3M | $258.3M | $242.1M | $243M | |
| Other Inc / (Exp) | -$169K | -$15.4M | -$725K | -$43.5M | -$64.2M | |
| Operating Expenses | $360.4M | $473M | $537M | $499.1M | $503.8M | |
| Operating Income | -$172.8M | -$199.5M | -$188.3M | -$122.8M | -$56.3M | |
| Net Interest Expenses | $2.7M | $21.2M | $7.3M | $1.9M | $13.4M | |
| EBT. Incl. Unusual Items | -$175.7M | -$236.1M | -$196.3M | -$168.2M | -$133.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101K | $56K | $172K | $283K | $276K | |
| Net Income to Company | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$2.58 | -$2.05 | -$1.66 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$2.58 | -$2.05 | -$1.66 | -$1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$151.6M | -$191M | -$158.1M | -$125.8M | -$79.4M | |
| EBIT | -$170.5M | -$214.5M | -$185.8M | -$157.5M | -$112.5M | |
| Revenue (Reported) | $299.9M | $467.7M | $603.5M | $549.3M | $600.5M | |
| Operating Income (Reported) | -$172.8M | -$199.5M | -$188.3M | -$122.8M | -$56.3M | |
| Operating Income (Adjusted) | -$170.5M | -$214.5M | -$185.8M | -$157.5M | -$112.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $467.7M | $603.5M | $549.3M | $600.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.2M | $254.8M | $173M | $153M | -- | |
| Gross Profit | $273.5M | $348.7M | $376.3M | $447.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.3M | $258.3M | $242.1M | $243M | -- | |
| Other Inc / (Exp) | -$15.4M | -$725K | -$43.5M | -$64.2M | -- | |
| Operating Expenses | $473M | $537M | $499.1M | $503.8M | -- | |
| Operating Income | -$199.5M | -$188.3M | -$122.8M | -$56.3M | -- | |
| Net Interest Expenses | $21.2M | $7.3M | $1.9M | $13.4M | -- | |
| EBT. Incl. Unusual Items | -$236.1M | -$196.3M | -$168.2M | -$133.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56K | $172K | $283K | $276K | -- | |
| Net Income to Company | -$236.1M | -$196.4M | -$168.5M | -$134.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$236.1M | -$196.4M | -$168.5M | -$134.2M | -- | |
| Basic EPS (Cont. Ops) | -$2.58 | -$2.05 | -$1.66 | -$1.24 | -- | |
| Diluted EPS (Cont. Ops) | -$2.58 | -$2.05 | -$1.66 | -$1.29 | -- | |
| Weighted Average Basic Share | $365.6M | $383.6M | $407.2M | $431.5M | -- | |
| Weighted Average Diluted Share | $365.6M | $383.6M | $407.2M | $439.1M | -- | |
| EBITDA | -$191M | -$158.1M | -$125.8M | -$79.4M | -- | |
| EBIT | -$214.5M | -$185.8M | -$157.5M | -$112.5M | -- | |
| Revenue (Reported) | $467.7M | $603.5M | $549.3M | $600.5M | -- | |
| Operating Income (Reported) | -$199.5M | -$188.3M | -$122.8M | -$56.3M | -- | |
| Operating Income (Adjusted) | -$214.5M | -$185.8M | -$157.5M | -$112.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.8M | $418.2M | $293.8M | $175.7M | $172.2M | |
| Short Term Investments | $4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $7.8M | $12.2M | $17.2M | $14M | |
| Inventory | $42.3M | $71M | $43M | $22.2M | $23.6M | |
| Prepaid Expenses | $17.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $20.9M | $23.3M | $20.8M | $22.9M | |
| Total Current Assets | $421.5M | $517.8M | $372.3M | $235.9M | $232.7M | |
| Property Plant And Equipment | $181.6M | $234.6M | $240.6M | $190.4M | $170.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $2.5M | $2.7M | $20.5M | $20.3M | |
| Total Assets | $605.1M | $754.9M | $615.6M | $446.9M | $423.1M | |
| Accounts Payable | $14.3M | $4.5M | $11.9M | $9M | $11M | |
| Accrued Expenses | $11.5M | $30.4M | $27.5M | $10.4M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.7M | |
| Current Portion Of Capital Lease Obligations | $15M | $18.3M | $20.8M | $20.1M | $22.8M | |
| Other Current Liabilities | $10.2M | $13.6M | $16.4M | $19.6M | $24.5M | |
| Total Current Liabilities | $148.3M | $188M | $207.5M | $188.9M | $248.7M | |
| Long-Term Debt | $149.2M | $348.4M | $449.8M | $452.4M | $411.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413.8M | $681.8M | $785.7M | $750.2M | $830.5M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $11K | -- | -- | -- | -- | |
| Common Equity | $191.3M | $73.1M | -$170.1M | -$303.3M | -$407.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191.3M | $73.1M | -$170.1M | -$303.3M | -$407.4M | |
| Total Liabilities and Equity | $605.1M | $754.9M | $615.6M | $446.9M | $423.1M | |
| Cash and Short Terms | $354.9M | $418.2M | $293.8M | $175.7M | $172.2M | |
| Total Debt | $149.2M | $348.4M | $449.8M | $452.4M | $437.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $350.8M | $418.2M | $293.8M | $175.7M | $172.2M | |
| Short Term Investments | $4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.2M | $7.8M | $12.2M | $17.2M | $14M | |
| Inventory | $42.3M | $71M | $43M | $22.2M | $23.6M | |
| Prepaid Expenses | $17.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $20.9M | $23.3M | $20.8M | $22.9M | |
| Total Current Assets | $421.5M | $517.8M | $372.3M | $235.9M | $232.7M | |
| Property Plant And Equipment | $181.6M | $234.6M | $240.6M | $190.4M | $170.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.1M | $2.5M | $2.7M | $20.5M | $20.3M | |
| Total Assets | $605.1M | $754.9M | $615.6M | $446.9M | $423.1M | |
| Accounts Payable | $14.3M | $4.5M | $11.9M | $9M | $11M | |
| Accrued Expenses | $11.5M | $30.4M | $27.5M | $10.4M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.7M | |
| Current Portion Of Capital Lease Obligations | $15M | $18.3M | $20.8M | $20.1M | $22.8M | |
| Other Current Liabilities | $10.2M | $13.6M | $16.4M | $19.6M | $24.5M | |
| Total Current Liabilities | $148.3M | $188M | $207.5M | $188.9M | $248.7M | |
| Long-Term Debt | $149.2M | $348.4M | $449.8M | $452.4M | $411.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413.8M | $681.8M | $785.7M | $750.2M | $830.5M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $11K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $191.3M | $73.1M | -$170.1M | -$303.3M | -$407.4M | |
| Total Liabilities and Equity | $605.1M | $754.9M | $615.6M | $446.9M | $423.1M | |
| Cash and Short Terms | $354.9M | $418.2M | $293.8M | $175.7M | $172.2M | |
| Total Debt | $149.2M | $348.4M | $449.8M | $452.4M | $437.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Depreciation & Amoritzation | $18.8M | $23.5M | $27.7M | $31.7M | $33.1M | |
| Stock-Based Compensation | $24.3M | $48.8M | $46.1M | $34.3M | $29.1M | |
| Change in Accounts Receivable | -$337K | -$1.6M | -$6.1M | -$7M | $767K | |
| Change in Inventories | -$20.4M | -$29.2M | $24M | $10.9M | -$3.7M | |
| Cash From Operations | -$134.4M | -$142.2M | -$91.6M | -$61.3M | $26.8M | |
| Capital Expenditures | $26.9M | $47.4M | $36.9M | $42.1M | $26M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $178M | -$43.4M | -$36.9M | -$42.1M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.3M | $278.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.3M | -$33.7M | -$205K | -$679K | -$6.5M | |
| Cash From Financing | $152.8M | $252.9M | $4.1M | $226K | -$4.8M | |
| Beginning Cash (CF) | $154.4M | $350.8M | $418.2M | $293.8M | $190.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.4M | $67.3M | -$124.4M | -$103.2M | -$3.5M | |
| Ending Cash (CF) | $350.8M | $418.2M | $293.8M | $190.6M | $187.1M | |
| Levered Free Cash Flow | -$161.4M | -$189.6M | -$128.5M | -$103.4M | $798K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.8M | -$52.2M | -$38.6M | -$21.7M | -$68.5M | |
| Depreciation & Amoritzation | $5.2M | $5.7M | $7.4M | $8.2M | $8.3M | |
| Stock-Based Compensation | $7.4M | $12.5M | $9.1M | $8M | $6.5M | |
| Change in Accounts Receivable | -$2.9M | -$1.4M | -$4M | -$4.1M | $1.3M | |
| Change in Inventories | -$25.3M | -$7.6M | $17.7M | $1.5M | -$3.8M | |
| Cash From Operations | -$38.4M | -$18.8M | $3.7M | $10.5M | $28M | |
| Capital Expenditures | $4.6M | $9.7M | $10.7M | $6.7M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.5M | -$9.7M | -$10.7M | -$6.7M | -$8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -$177K | -$178K | -$1.2M | |
| Cash From Financing | $2.7M | $1.8M | $323K | $262K | -$132K | |
| Beginning Cash (CF) | $343.1M | $444.8M | $300.4M | $186.6M | $168.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$26.6M | -$6.6M | $4.1M | $19M | |
| Ending Cash (CF) | $350.8M | $418.2M | $293.8M | $190.6M | $187.1M | |
| Levered Free Cash Flow | -$43M | -$28.4M | -$7M | $3.8M | $19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.8M | -$236.1M | -$196.4M | -$168.5M | -$134.2M | |
| Depreciation & Amoritzation | $18.8M | $23.5M | $27.7M | $31.7M | $33.1M | |
| Stock-Based Compensation | $24.3M | $48.8M | $46.1M | $34.3M | $29.1M | |
| Change in Accounts Receivable | -$337K | -$1.6M | -$6.1M | -$7M | $767K | |
| Change in Inventories | -$20.4M | -$29.2M | $24M | $10.9M | -$3.7M | |
| Cash From Operations | -$134.4M | -$142.2M | -$91.6M | -$61.3M | $26.8M | |
| Capital Expenditures | $26.9M | $47.4M | $36.9M | $42.1M | $26M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $178M | -$43.4M | -$36.9M | -$42.1M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.3M | $278.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.3M | -$33.7M | -- | -$679K | -$6.5M | |
| Cash From Financing | $152.8M | $252.9M | $4.1M | $226K | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.4M | $67.3M | -$124.4M | -$103.2M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$161.4M | -$189.6M | -$128.5M | -$103.4M | $798K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$236.1M | -$196.4M | -$168.5M | -$134.2M | -- | |
| Depreciation & Amoritzation | $23.5M | $27.7M | $31.7M | $33.1M | -- | |
| Stock-Based Compensation | $48.8M | $46.1M | $34.3M | $29.1M | -- | |
| Change in Accounts Receivable | -$1.6M | -$6.1M | -$7M | $767K | -- | |
| Change in Inventories | -$29.2M | $24M | $10.9M | -$3.7M | -- | |
| Cash From Operations | -$142.2M | -$91.6M | -$61.3M | $26.8M | -- | |
| Capital Expenditures | $47.4M | $36.9M | $42.1M | $26M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.4M | -$36.9M | -$42.1M | -$25.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $278.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.7M | -$205K | -$679K | -$6.5M | -- | |
| Cash From Financing | $252.9M | $4.1M | $226K | -$4.8M | -- | |
| Beginning Cash (CF) | $1.8B | $1.4B | $933.2M | $705.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $67.3M | -$124.4M | -$103.2M | -$3.5M | -- | |
| Ending Cash (CF) | $1.9B | $1.3B | $830M | $701.8M | -- | |
| Levered Free Cash Flow | -$189.6M | -$128.5M | -$103.4M | $798K | -- | |
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Financial Ratios
REAL
Sector
P/E ratio
--
16.26x
PEG ratio
--
0.19x
P/B ratio
--
1.39x
Price / LTM sales
1.24x
0.66x
Growth Metrics
REAL
Sector
Revenue growth
14.38%
1.82%
Earnings growth
--
0.82%
Revenue (5-year growth)
13.68%
3.61%
Earnings forecast
-$0.01
$0.30
Profitability
REAL
Sector
Profitability FY 2024
$447.5M
$485.8M
Return on invested capital
-141.57%
4.91%
Return on assets
-31.72%
3.03%
Return on equity
--
7.42%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
7
Estimated Next Earnings Date
May
22
Balance Sheet
REAL
Sector
Total cash
$172.2M
$157.2M
Short term investments
--
$56.5M
Total assets
$423.1M
$1.6B
Long term debt
$437.9M
$156.1M
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