Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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10
UPLD Quote, Financials, Valuation and Earnings
Last price:
$0.55
Seasonality move
:
-1.85%
Day range:
$0.53 - $0.65
52-week range:
$0.51 - $3.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
93.79x
Volume:
620.3K
Avg. volume:
296.9K
1-year change:
-80.61%
Market cap:
$15.9M
Revenue:
$216.9M
EPS (TTM):
-$1.58
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302M | $317.3M | $297.9M | $274.8M | $216.9M | |
| Revenue Growth (YoY) | 3.51% | 5.06% | -6.13% | -7.74% | -21.08% | |
| Cost of Revenues | $140.8M | $147.4M | $155M | $126.7M | $81.6M | |
| Gross Profit | $161.2M | $169.9M | $142.9M | $148.1M | $135.3M | |
| Gross Profit Margin | 53.39% | 53.54% | 47.97% | 53.89% | 62.37% | |
| R&D Expenses | $42.7M | $46.2M | $49.4M | $47.4M | $36.5M | |
| Selling, General & Admin | $132M | $129.9M | $125.6M | $115.8M | -- | |
| Other Inc / (Exp) | -$21.5M | -$34.8M | -$131.6M | -$86.1M | -- | |
| Operating Expenses | $174.7M | $176.1M | $175M | $163.1M | $118.6M | |
| Operating Income | -$13.4M | -$6.2M | -$32.1M | -$15M | $16.6M | |
| Net Interest Expenses | $31.6M | $29.1M | $13.4M | -- | $10.5M | |
| EBT. Incl. Unusual Items | -$66.6M | -$70.2M | -$182.4M | -$110.1M | -$38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | -$1.7M | -$2.5M | $2.6M | $232K | |
| Net Income to Company | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -$38.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -$38.9M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$2.23 | -$5.77 | -$4.26 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$2.23 | -$5.77 | -$4.26 | -$1.56 | |
| Weighted Average Basic Share | $30.3M | $31.5M | $32.1M | $27.8M | $28.6M | |
| Weighted Average Diluted Share | $30.3M | $31.5M | $32.1M | $27.8M | $28.6M | |
| EBITDA | $39.5M | $50M | $39.9M | $39.9M | $48.8M | |
| EBIT | -$13.4M | -$6.2M | -$32.1M | -$15M | $16.6M | |
| Revenue (Reported) | $302M | $317.3M | $297.9M | $274.8M | $216.9M | |
| Operating Income (Reported) | -$13.4M | -$6.2M | -$32.1M | -$15M | $16.6M | |
| Operating Income (Adjusted) | -$13.4M | -$6.2M | -$32.1M | -$15M | $16.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.7M | $78.8M | $72.2M | $68M | $49.3M | |
| Revenue Growth (YoY) | -3.22% | 4.07% | -8.42% | -5.75% | -27.51% | |
| Cost of Revenues | $35.7M | $38.4M | $38.1M | $31.2M | $17.2M | |
| Gross Profit | $40M | $40.4M | $34.1M | $36.8M | $32.1M | |
| Gross Profit Margin | 52.82% | 51.27% | 47.19% | 54.11% | 65.06% | |
| R&D Expenses | $10.2M | $10.8M | $11.7M | $11.3M | $7.3M | |
| Selling, General & Admin | $29.6M | $28.5M | $31.3M | $27.5M | -- | |
| Other Inc / (Exp) | -$1.9M | -$17.6M | -$1.1M | $1.2M | -- | |
| Operating Expenses | $39.8M | $39.3M | $43M | $38.8M | $24.6M | |
| Operating Income | $185K | $1.1M | -$8.9M | -$2M | $7.5M | |
| Net Interest Expenses | $7.9M | $6.3M | $3.8M | -- | $2.7M | |
| EBT. Incl. Unusual Items | -$9.6M | -$22.8M | -$15.4M | -$2M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -$87K | $633K | $1.4M | $2M | |
| Net Income to Company | -$7.5M | -$22.7M | -$16M | -$3.4M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$22.7M | -$16M | -$3.4M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.75 | -$0.56 | -$0.18 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.75 | -$0.56 | -$0.18 | -$0.01 | |
| Weighted Average Basic Share | $30.7M | $31.9M | $31M | $27.6M | $28.9M | |
| Weighted Average Diluted Share | $30.7M | $31.9M | $31M | $27.6M | $28.9M | |
| EBITDA | $13.7M | $15.9M | $8.6M | $11.6M | $14.3M | |
| EBIT | $185K | $1.1M | -$8.9M | -$2M | $7.5M | |
| Revenue (Reported) | $75.7M | $78.8M | $72.2M | $68M | $49.3M | |
| Operating Income (Reported) | $185K | $1.1M | -$8.9M | -$2M | $7.5M | |
| Operating Income (Adjusted) | $185K | $1.1M | -$8.9M | -$2M | $7.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $302M | $317.3M | $297.9M | $274.8M | $216.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.8M | $147.4M | $155M | $126.7M | $81.6M | |
| Gross Profit | $161.2M | $169.9M | $142.9M | $148.1M | $135.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.7M | $46.2M | $49.4M | $47.4M | $36.5M | |
| Selling, General & Admin | $132M | $129.9M | $125.6M | $115.8M | $64.9M | |
| Other Inc / (Exp) | -$21.5M | -$34.8M | -$131.6M | -$86.1M | -- | |
| Operating Expenses | $174.7M | $176.1M | $175M | $163.1M | $118.6M | |
| Operating Income | -$13.4M | -$6.2M | -$32.1M | -$15M | $16.6M | |
| Net Interest Expenses | $31.6M | $29.1M | $19.2M | $7.1M | $8.1M | |
| EBT. Incl. Unusual Items | -$66.6M | -$70.2M | -$182.4M | -$110.1M | -$38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | -$1.7M | -$2.5M | $2.6M | $232K | |
| Net Income to Company | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -$38.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -$38.9M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$2.21 | -$5.76 | -$4.13 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$2.21 | -$5.76 | -$4.13 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $39.5M | $50M | $39.9M | $39.9M | $48.8M | |
| EBIT | -$13.4M | -$6.2M | -$32.1M | -$15M | $16.6M | |
| Revenue (Reported) | $302M | $317.3M | $297.9M | $274.8M | $216.9M | |
| Operating Income (Reported) | -$13.4M | -$6.2M | -$32.1M | -$15M | $16.6M | |
| Operating Income (Adjusted) | -$13.4M | -$6.2M | -$32.1M | -$15M | $16.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $317.3M | $297.9M | $274.8M | $216.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.4M | $155M | $126.7M | $81.6M | -- | |
| Gross Profit | $169.9M | $142.9M | $148.1M | $135.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.2M | $49.4M | $47.4M | $36.5M | -- | |
| Selling, General & Admin | $129.9M | $125.6M | $115.8M | $64.9M | -- | |
| Other Inc / (Exp) | -$34.8M | -$131.6M | -$86.1M | -$25.4M | -- | |
| Operating Expenses | $176.1M | $175M | $163.1M | $118.6M | -- | |
| Operating Income | -$6.2M | -$32.1M | -$15M | $16.6M | -- | |
| Net Interest Expenses | $29.1M | $19.2M | $7.1M | $8.1M | -- | |
| EBT. Incl. Unusual Items | -$70.2M | -$182.4M | -$110.1M | -$38.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$2.5M | $2.6M | $232K | -- | |
| Net Income to Company | -$68.4M | -$179.9M | -$112.7M | -$38.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.4M | -$179.9M | -$112.7M | -$38.9M | -- | |
| Basic EPS (Cont. Ops) | -$2.21 | -$5.76 | -$4.13 | -$1.58 | -- | |
| Diluted EPS (Cont. Ops) | -$2.21 | -$5.76 | -$4.13 | -$1.58 | -- | |
| Weighted Average Basic Share | $126.1M | $128.3M | $111.2M | $114.5M | -- | |
| Weighted Average Diluted Share | $126.1M | $128.3M | $111.2M | $114.5M | -- | |
| EBITDA | $50M | $39.9M | $39.9M | $48.8M | -- | |
| EBIT | -$6.2M | -$32.1M | -$15M | $16.6M | -- | |
| Revenue (Reported) | $317.3M | $297.9M | $274.8M | $216.9M | -- | |
| Operating Income (Reported) | -$6.2M | -$32.1M | -$15M | $16.6M | -- | |
| Operating Income (Adjusted) | -$6.2M | -$32.1M | -$15M | $16.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.2M | $248.7M | $236.6M | $57.1M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.3M | $52.9M | $41.5M | $42.1M | $29.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $8.2M | $8M | $10.1M | -- | |
| Total Current Assets | $253.2M | $310.3M | $289.8M | $110M | $69.6M | |
| Property Plant And Equipment | $9.1M | $7.5M | $4.9M | $2.9M | $3.5M | |
| Long-Term Investments | $3.3M | $43.6M | $15.9M | $10.7M | $3.4M | |
| Goodwill | $457.5M | $477M | $353.8M | $261M | -- | |
| Other Intangibles | $279.9M | $248.9M | $182.3M | $123.9M | -- | |
| Other Long-Term Assets | $1.4M | $1.3M | $308K | $529K | -- | |
| Total Assets | $1.1B | $1.2B | $902.9M | $529.5M | $413.2M | |
| Accounts Payable | $20.4M | $14.9M | $8.1M | $9.4M | $2.1M | |
| Accrued Expenses | $9.1M | $10.6M | $7.1M | $6.9M | -- | |
| Current Portion Of Long-Term Debt | $3.2M | $3.1M | $3.2M | $3.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.2M | $2.4M | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.4M | $151.2M | $130.6M | $120.4M | $93.8M | |
| Long-Term Debt | $521.9M | $629.1M | $592.7M | $411M | $355.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762.7M | $865.8M | $776.6M | $547.8M | $461.5M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$11.5M | $11.1M | $6.2M | -$22M | -- | |
| Common Equity | $316.3M | $308.9M | $126.3M | -$18.3M | -$48.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $316.3M | $308.9M | $126.3M | -$18.3M | -$48.4M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $902.9M | $529.5M | $413.2M | |
| Cash and Short Terms | $189.2M | $248.7M | $236.6M | $57.1M | $30M | |
| Total Debt | $525.1M | $632.2M | $595.9M | $414.2M | $363.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.2M | $248.7M | $236.6M | $57.1M | $30M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.3M | $52.9M | $41.5M | $42.1M | $29.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $8.2M | $8M | $10.1M | -- | |
| Total Current Assets | $253.2M | $310.3M | $289.8M | $110M | $69.6M | |
| Property Plant And Equipment | $9.1M | $7.5M | $4.9M | $2.9M | $3.5M | |
| Long-Term Investments | $3.3M | $43.6M | $15.9M | $10.7M | $3.4M | |
| Goodwill | $457.5M | $477M | $353.8M | $261M | -- | |
| Other Intangibles | $279.9M | $248.9M | $182.3M | $123.9M | -- | |
| Other Long-Term Assets | $1.4M | $1.3M | $308K | $529K | -- | |
| Total Assets | $1.1B | $1.2B | $902.9M | $529.5M | $413.2M | |
| Accounts Payable | $20.4M | $14.9M | $8.1M | $9.4M | $2.1M | |
| Accrued Expenses | $9.1M | $10.6M | $7.1M | $6.9M | -- | |
| Current Portion Of Long-Term Debt | $3.2M | $3.1M | $3.2M | $3.2M | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.2M | $2.4M | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $156.4M | $151.2M | $130.6M | $120.4M | $93.8M | |
| Long-Term Debt | $521.9M | $629.1M | $592.7M | $411M | $355.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762.7M | $865.8M | $776.6M | $547.8M | $461.5M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$11.5M | $11.1M | $6.2M | -$22M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$75K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $316.3M | $308.9M | $126.3M | -$18.3M | -$48.4M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $902.9M | $529.5M | $413.2M | |
| Cash and Short Terms | $189.2M | $248.7M | $236.6M | $57.1M | $30M | |
| Total Debt | $525.1M | $632.2M | $595.9M | $414.2M | $363.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -$38.9M | |
| Depreciation & Amoritzation | $52.9M | $56.1M | $72M | $55M | $32.1M | |
| Stock-Based Compensation | $53.9M | $41.6M | $22.9M | $15.3M | $9.1M | |
| Change in Accounts Receivable | -$1.7M | $9.7M | $8.9M | -$328K | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.7M | $30M | $49.9M | $24.2M | $25.8M | |
| Capital Expenditures | $1.1M | $866K | $1.2M | $882K | $1.4M | |
| Cash Acquisitions | $92.4M | $62.4M | -- | -- | -- | |
| Cash From Investing | -$93.5M | -$63.2M | -$1.2M | -$882K | $8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$5.4M | -$40.4M | -$188.4M | -- | |
| Repurchase of Common Stock | -- | -- | $14.1M | $11M | $137K | |
| Other Financing Activities | -$3M | -$11.1M | -$6.9M | -$2.9M | -- | |
| Cash From Financing | -$8.2M | $94.2M | -$61.4M | -$202.3M | -$63.4M | |
| Beginning Cash (CF) | $189.2M | $248.7M | $236.6M | $57.1M | $30M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.9M | $59.5M | -$12.1M | -$179.5M | -$27M | |
| Ending Cash (CF) | $127.4M | $306.7M | $225M | -$123M | $4.8M | |
| Levered Free Cash Flow | $40.6M | $29.1M | $48.7M | $23.4M | $24.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$22.7M | -$16M | -$3.4M | $1.1M | |
| Depreciation & Amoritzation | $13.5M | $14.8M | $17.5M | $13.6M | $6.8M | |
| Stock-Based Compensation | $10.5M | $7.6M | $4.7M | $3.2M | $1M | |
| Change in Accounts Receivable | -$13.4M | -$8.5M | -$1.3M | -$7.4M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1M | $5.8M | $8.8M | $9.3M | $7.3M | |
| Capital Expenditures | $150K | $148K | $186K | $320K | $87K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150K | -$148K | -$186K | -$320K | $835K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.4M | -$1.4M | -$7.4M | -- | |
| Repurchase of Common Stock | -- | -- | $14.1M | -- | -- | |
| Other Financing Activities | -$1.9M | -$1.6M | -$447K | -$2.1M | -- | |
| Cash From Financing | -$3.1M | -$3M | -$12.6M | -$9.5M | -$1.9M | |
| Beginning Cash (CF) | $189.2M | $248.7M | $236.6M | $57.1M | $30M | |
| Foreign Exchange Rate Adjustment | -$284K | $4.2M | $1M | -$2.2M | $347K | |
| Additions / Reductions | $9.6M | $6.9M | -$3M | -$2.7M | $6.6M | |
| Ending Cash (CF) | $198.4M | $259.8M | $234.5M | $52.1M | $37M | |
| Levered Free Cash Flow | $12.9M | $5.7M | $8.6M | $9M | $7.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.2M | -$68.4M | -$179.9M | -$112.7M | -$38.9M | |
| Depreciation & Amoritzation | $52.9M | $56.1M | $72M | $55M | $32.1M | |
| Stock-Based Compensation | $53.9M | $41.6M | $22.9M | $15.3M | $9.1M | |
| Change in Accounts Receivable | -$1.7M | $9.7M | $8.9M | -$328K | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.7M | $30M | $49.9M | $24.2M | $25.8M | |
| Capital Expenditures | $1.1M | $866K | $1.2M | $882K | $1.4M | |
| Cash Acquisitions | $92.4M | $62.4M | -- | -- | -- | |
| Cash From Investing | -$93.5M | -$63.2M | -$1.2M | -$882K | $8.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$5.4M | -$40.4M | -$188.4M | -- | |
| Repurchase of Common Stock | -- | -- | $14.1M | $11M | $137K | |
| Other Financing Activities | -$3M | -$11.1M | -$6.9M | -$2.9M | -- | |
| Cash From Financing | -$8.2M | $94.2M | -$61.4M | -$202.3M | -$63.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.9M | $59.5M | -$12.1M | -$179.5M | -$27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.6M | $29.1M | $48.7M | $23.4M | $24.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.4M | -$179.9M | -$112.7M | -$38.9M | -- | |
| Depreciation & Amoritzation | $56.1M | $72M | $55M | $32.1M | -- | |
| Stock-Based Compensation | $41.6M | $22.9M | $15.3M | $9.1M | -- | |
| Change in Accounts Receivable | $9.7M | $8.9M | -$328K | $5.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30M | $49.9M | $24.2M | $25.8M | -- | |
| Capital Expenditures | $866K | $1.2M | $882K | $1.4M | -- | |
| Cash Acquisitions | $62.4M | -- | -- | -- | -- | |
| Cash From Investing | -$63.2M | -$1.2M | -$882K | $8.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$40.4M | -$188.4M | -$34.2M | -- | |
| Repurchase of Common Stock | -- | $14.1M | $11M | $137K | -- | |
| Other Financing Activities | -$11.1M | -$6.9M | -$2.9M | -$497K | -- | |
| Cash From Financing | $94.2M | -$61.4M | -$202.3M | -$63.4M | -- | |
| Beginning Cash (CF) | $759.1M | $996.4M | $580.8M | $129.4M | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | $567K | -$557K | $1.8M | -- | |
| Additions / Reductions | $59.5M | -$12.1M | -$179.5M | -$27M | -- | |
| Ending Cash (CF) | $817.2M | $984.9M | $400.7M | $104.2M | -- | |
| Levered Free Cash Flow | $29.1M | $48.7M | $23.4M | $24.4M | -- | |
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Financial Ratios
UPLD
Sector
P/E ratio
--
22.72x
PEG ratio
--
0.00x
P/B ratio
93.79x
2.08x
Price / LTM sales
0.07x
1.41x
Growth Metrics
UPLD
Sector
Revenue growth
-27.51%
6.5%
Earnings growth
92.32%
9.28%
Revenue (5-year growth)
-5.76%
4.95%
Earnings forecast
$0.19
$0.14
Profitability
UPLD
Sector
Profitability FY 2025
$135.3M
$27.2M
Return on invested capital
-11.32%
-1.13%
Return on assets
-8.64%
-2.1%
Return on equity
-41.93%
-0.48%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
11
Estimated Next Earnings Date
Jun
2
Balance Sheet
UPLD
Sector
Total cash
$30M
$36.2M
Short term investments
--
$16.1M
Total assets
$413.2M
$145.3M
Long term debt
$363.5M
$3.5M
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