Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
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ZLAB Quote, Financials, Valuation and Earnings
Last price:
$21.93
Seasonality move
:
28.4%
Day range:
$21.68 - $24.44
52-week range:
$23.82 - $44.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.05x
P/B ratio:
3.49x
Volume:
1.2M
Avg. volume:
774.4K
1-year change:
-23.6%
Market cap:
$2.8B
Revenue:
$399.2M
EPS (TTM):
-$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49M | $144.3M | $215M | $266.7M | $399.2M | |
| Revenue Growth (YoY) | 277.04% | 194.77% | 49.01% | 24.03% | 49.67% | |
| Cost of Revenues | $16.7M | $52.2M | $74M | $95.8M | $147.9M | |
| Gross Profit | $32.2M | $92.1M | $141M | $170.9M | $251.3M | |
| Gross Profit Margin | 65.82% | 63.8% | 65.58% | 64.08% | 62.94% | |
| R&D Expenses | $222.7M | $573.3M | $286.4M | $265.9M | $234.6M | |
| Selling, General & Admin | $111.3M | $218.8M | $259M | $281.6M | $298.9M | |
| Other Inc / (Exp) | $29.1M | -$9.7M | -$64.8M | -$277K | -$18M | |
| Operating Expenses | $334M | $792.1M | $545.4M | $547.5M | $533.5M | |
| Operating Income | -$301.8M | -$700.1M | -$404.4M | -$376.6M | -$282.3M | |
| Net Interest Expenses | $181K | -- | -- | -- | $2.3M | |
| EBT. Incl. Unusual Items | -$267.8M | -$704.3M | -$442.5M | -$334.3M | -$257.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$268.9M | -$704.5M | -$443.3M | -$334.6M | -$257.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$268.9M | -$704.5M | -$443.3M | -$334.6M | -$257.2M | |
| Basic EPS (Cont. Ops) | -$3.46 | -$7.58 | -$4.63 | -$3.46 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$3.46 | -$7.58 | -$4.63 | -$3.46 | -$2.60 | |
| Weighted Average Basic Share | $77.7M | $93M | $95.8M | $96.6M | $98.9M | |
| Weighted Average Diluted Share | $77.7M | $93M | $95.8M | $96.6M | $98.9M | |
| EBITDA | -$292.9M | -$687.5M | -$387.8M | -$358.8M | -$262M | |
| EBIT | -$301.8M | -$700.1M | -$404.4M | -$376.6M | -$282.3M | |
| Revenue (Reported) | $49M | $144.3M | $215M | $266.7M | $399.2M | |
| Operating Income (Reported) | -$301.8M | -$700.1M | -$404.4M | -$376.6M | -$282.3M | |
| Operating Income (Adjusted) | -$301.8M | -$700.1M | -$404.4M | -$376.6M | -$282.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9M | $48.2M | $68.9M | $100.5M | $110.4M | |
| Revenue Growth (YoY) | 235.93% | 30.44% | 42.94% | 45.95% | 9.81% | |
| Cost of Revenues | $10.9M | $17.4M | $23.8M | $35.2M | $43.4M | |
| Gross Profit | $26.1M | $30.8M | $45.1M | $65.3M | $67M | |
| Gross Profit Margin | 70.58% | 63.87% | 65.49% | 64.94% | 60.7% | |
| R&D Expenses | $142.2M | $66.1M | $76.7M | $61.6M | $50.8M | |
| Selling, General & Admin | $54.4M | $63.4M | $67.9M | $79.7M | $71.3M | |
| Other Inc / (Exp) | $7.4M | -$40.4M | -$31.6M | -$13.6M | -- | |
| Operating Expenses | $196.6M | $129.5M | $144.6M | $141.3M | $122.1M | |
| Operating Income | -$170.6M | -$98.7M | -$99.5M | -$76.1M | -$55.1M | |
| Net Interest Expenses | -- | -- | -- | $492K | $1.3M | |
| EBT. Incl. Unusual Items | -$162.9M | -$137.9M | -$120.9M | -$80.3M | -$40.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$163.3M | -$137.9M | -$120.9M | -$80.3M | -$40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$163.3M | -$137.9M | -$120.9M | -$80.3M | -$40.9M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$1.44 | -$1.25 | -$0.82 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$1.44 | -$1.25 | -$0.82 | -$0.37 | |
| Weighted Average Basic Share | $93M | $95.8M | $96.5M | $97.6M | $109.2M | |
| Weighted Average Diluted Share | $93M | $95.8M | $96.5M | $97.6M | $109.2M | |
| EBITDA | -$167.6M | -$95M | -$95.6M | -$71.1M | -$48.4M | |
| EBIT | -$170.6M | -$98.7M | -$99.5M | -$76.1M | -$55.1M | |
| Revenue (Reported) | $36.9M | $48.2M | $68.9M | $100.5M | $110.4M | |
| Operating Income (Reported) | -$170.6M | -$98.7M | -$99.5M | -$76.1M | -$55.1M | |
| Operating Income (Adjusted) | -$170.6M | -$98.7M | -$99.5M | -$76.1M | -$55.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.6M | $182.2M | $251.8M | $322.7M | $427.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.2M | $66.9M | $86.1M | $119.6M | $160.9M | |
| Gross Profit | $45.4M | $115.3M | $165.7M | $203.1M | $266.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $429.4M | $347.2M | $291.6M | $257M | $229.6M | |
| Selling, General & Admin | $131M | $249M | $269M | $300.1M | $284.3M | |
| Other Inc / (Exp) | $30.9M | -$53.8M | -$43.2M | $12.1M | -- | |
| Operating Expenses | $560.3M | $596.1M | $560.6M | $557.1M | $513.8M | |
| Operating Income | -$515M | -$480.9M | -$394.9M | -$353.9M | -$246.9M | |
| Net Interest Expenses | -- | -- | -- | $605K | $4.1M | |
| EBT. Incl. Unusual Items | -$507.4M | -$527.9M | -$392.9M | -$299M | -$212.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$536.5M | -$528.6M | -$393M | -$298.3M | -$212.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$508M | -$528.6M | -$393M | -$298.3M | -$212.4M | |
| Basic EPS (Cont. Ops) | -$5.66 | -$5.54 | -$4.09 | -$3.07 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$6.06 | -$5.54 | -$4.09 | -$3.07 | -$2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$531.7M | -$466.3M | -$377M | -$335.1M | -$224M | |
| EBIT | -$515M | -$480.9M | -$394.9M | -$353.9M | -$246.9M | |
| Revenue (Reported) | $66.6M | $182.2M | $251.8M | $322.7M | $427.8M | |
| Operating Income (Reported) | -$515M | -$480.9M | -$394.9M | -$353.9M | -$246.9M | |
| Operating Income (Adjusted) | -$515M | -$480.9M | -$394.9M | -$353.9M | -$246.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57M | $94.9M | $131.7M | $187.7M | $216.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $33.1M | $45.1M | $68.9M | $82M | |
| Gross Profit | $38.7M | $61.9M | $86.6M | $118.8M | $134.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $346.1M | $119.9M | $125.2M | $116.3M | $111.5M | |
| Selling, General & Admin | $90.3M | $120.4M | $130.4M | $148.9M | $134.7M | |
| Other Inc / (Exp) | $1.2M | -$43M | -$21.4M | -$9.1M | $438K | |
| Operating Expenses | $436.3M | $240.3M | $255.6M | $265.2M | $246.2M | |
| Operating Income | -$397.7M | -$178.5M | -$169M | -$146.4M | -$111.4M | |
| Net Interest Expenses | -- | -- | -- | $605K | $2.5M | |
| EBT. Incl. Unusual Items | -$396M | -$220.1M | -$170M | -$133.7M | -$89.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$396.2M | -$220.3M | -$170M | -$133.7M | -$89.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$396.2M | -$220.3M | -$170M | -$133.7M | -$89.3M | |
| Basic EPS (Cont. Ops) | -$4.39 | -$2.30 | -$1.76 | -$1.37 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$4.40 | -$2.30 | -$1.76 | -$1.37 | -$0.82 | |
| Weighted Average Basic Share | $181.4M | $191.3M | $192.6M | $194.9M | $217.3M | |
| Weighted Average Diluted Share | $181.4M | $191.3M | $192.6M | $194.9M | $217.3M | |
| EBITDA | -$391.9M | -$170.8M | -$160M | -$136.3M | -$98.7M | |
| EBIT | -$397.7M | -$178.5M | -$169M | -$146.4M | -$111.4M | |
| Revenue (Reported) | $57M | $94.9M | $131.7M | $187.7M | $216.9M | |
| Operating Income (Reported) | -$397.7M | -$178.5M | -$169M | -$146.4M | -$111.4M | |
| Operating Income (Adjusted) | -$397.7M | -$178.5M | -$169M | -$146.4M | -$111.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.4B | $1B | $806.5M | $879.7M | |
| Short Term Investments | $744.7M | $445M | -- | $16.3M | $330M | |
| Accounts Receivable, Net | $5.2M | $54.8M | $48.6M | $65.3M | $89.4M | |
| Inventory | $13.1M | $19M | $31.6M | $44.8M | $39.9M | |
| Prepaid Expenses | $10.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18M | $35.7M | $23M | $41.5M | |
| Total Current Assets | $1.2B | $1.5B | $1.1B | $939.6M | $1.1B | |
| Property Plant And Equipment | $47.1M | $58.3M | $78.8M | $68.7M | $69.5M | |
| Long-Term Investments | $2M | $16.4M | $7.2M | $10.3M | $4.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.4M | $9.7M | $8.4M | $16.5M | $58.9M | |
| Other Long-Term Assets | $743K | $803K | $803K | $1.1M | $1.1M | |
| Total Assets | $1.3B | $1.6B | $1.2B | $1B | $1.2B | |
| Accounts Payable | $62.6M | $126.2M | $66M | $113M | $100.9M | |
| Accrued Expenses | $23.9M | $45M | $44.2M | $58.2M | $46.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.9M | $7.1M | $7.1M | $8M | |
| Other Current Liabilities | $4.6M | $4.4M | $4.1M | $5.4M | $6.4M | |
| Total Current Liabilities | $98M | $192.9M | $139.8M | $203.1M | $299.4M | |
| Long-Term Debt | $13.4M | $9.6M | $13.3M | $8M | $13.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.8M | $227.6M | $174.5M | $240.2M | $344.9M | |
| Common Stock | $5K | $6K | $6K | $6K | $7K | |
| Other Common Equity Adj | -$14.5M | -$23.6M | $25.7M | $37.6M | $50.5M | |
| Common Equity | $1.2B | $1.4B | $1B | $796.1M | $840.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.4B | $1B | $796.1M | $840.9M | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.2B | $1B | $1.2B | |
| Cash and Short Terms | $1.2B | $1.4B | $1B | $806.5M | $879.7M | |
| Total Debt | $18.6M | $9.6M | $13.3M | $8M | $13.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.3B | $874.7M | $730M | $832.3M | |
| Short Term Investments | -- | $575.3M | $15.5M | -- | -- | |
| Accounts Receivable, Net | $18M | $38M | $68.1M | $77.7M | $99.3M | |
| Inventory | $11.1M | $23.3M | $36.4M | $41.8M | $61.7M | |
| Prepaid Expenses | $12.9M | $18M | -- | -- | -- | |
| Other Current Assets | -- | -- | $38.4M | $20.3M | -- | |
| Total Current Assets | $1.8B | $1.3B | $1B | $869.9M | $1B | |
| Property Plant And Equipment | $50.5M | $69.6M | $75.6M | $63.8M | $66.9M | |
| Long-Term Investments | $1.8M | $3.6M | $6.9M | $5.2M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.6M | $9M | $4.8M | $47.1M | -- | |
| Other Long-Term Assets | $743K | $803K | $1.8M | $1.1M | -- | |
| Total Assets | $1.9B | $1.4B | $1.1B | $987.4M | $1.2B | |
| Accounts Payable | $125.6M | $108.4M | $67M | $127.3M | $107.4M | |
| Accrued Expenses | $44.5M | $36.7M | $35.4M | $36M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $6.8M | $7.3M | $7.6M | -- | |
| Other Current Liabilities | $15.7M | $5.8M | $3.5M | $3.5M | -- | |
| Total Current Liabilities | $193.9M | $168.9M | $133.4M | $251.7M | $331.5M | |
| Long-Term Debt | $12M | $13M | $11.8M | $5.8M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223.5M | $206.6M | $174.1M | $283.2M | $372.4M | |
| Common Stock | $6K | $6K | $6K | $6K | $7K | |
| Other Common Equity Adj | -$16.9M | $4.5M | $52.2M | $42.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.2B | $932.3M | $704.2M | $791.7M | |
| Total Liabilities and Equity | $1.9B | $1.4B | $1.1B | $987.4M | $1.2B | |
| Cash and Short Terms | $1.8B | $1.3B | $874.7M | $730M | $832.3M | |
| Total Debt | $18.3M | $13M | $11.8M | $5.8M | $11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$268.9M | -$704.5M | -$443.3M | -$334.6M | -$257.2M | |
| Depreciation & Amoritzation | $9M | $12.6M | $16.6M | $17.7M | $20.3M | |
| Stock-Based Compensation | $24.8M | $40.7M | $61.3M | $79.6M | $70.7M | |
| Change in Accounts Receivable | -$1.4M | -$49.7M | $2.4M | -$17.7M | -$25.2M | |
| Change in Inventories | -$7.2M | -$7.2M | -$15.4M | -$14.9M | $3.9M | |
| Cash From Operations | -$216.1M | -$549.2M | -$367.6M | -$198.2M | -$215.7M | |
| Capital Expenditures | $10.7M | $18.9M | $25M | $8.5M | $61.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$554.8M | $250M | $420M | -$10.8M | -$375.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $131.6M | |
| Long-Term Debt Repaid | -$6.5M | -- | -- | -- | -$284K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$6.1M | -$7.6M | -$8.8M | -$2M | |
| Cash From Financing | $1.1B | $820.2M | -$1.7M | -$6.4M | $350.8M | |
| Beginning Cash (CF) | $442.1M | $964.1M | $1B | $790.2M | $549.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $366.4M | $522M | $44.4M | -$218M | -$240.6M | |
| Ending Cash (CF) | $813.4M | $1.5B | $1B | $569.5M | $308.8M | |
| Levered Free Cash Flow | -$226.7M | -$568.2M | -$392.6M | -$206.7M | -$277.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.3M | -$137.9M | -$120.9M | -$80.3M | -$40.9M | |
| Depreciation & Amoritzation | $3M | $3.7M | $3.9M | $5M | $6.7M | |
| Stock-Based Compensation | $10.2M | $14.2M | $20.5M | $18.6M | $17.1M | |
| Change in Accounts Receivable | -$9.2M | $6.2M | -$10.1M | -$2.3M | -$11.4M | |
| Change in Inventories | $1.2M | -$3.1M | $59K | -$4.8M | -$9M | |
| Cash From Operations | -$65.8M | -$44.9M | -$58.7M | -$42.2M | -$31.4M | |
| Capital Expenditures | $4.2M | $3.7M | $2.3M | $875K | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$113.7M | $42.7M | -$846K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $22.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$944K | -$6.8M | -$2.1M | -- | -- | |
| Cash From Financing | $821.2M | -$2.5M | -$1.5M | $22.3M | $9.1M | |
| Beginning Cash (CF) | $1.8B | $680.8M | $859.2M | $730M | $832.3M | |
| Foreign Exchange Rate Adjustment | $2M | -$5M | -$2.4M | -$33K | $105.3K | |
| Additions / Reductions | $753.2M | -$166.1M | -$19.9M | -$20.7M | -$24.3M | |
| Ending Cash (CF) | $2.5B | $509.7M | $836.8M | $709.3M | $808.1M | |
| Levered Free Cash Flow | -$70M | -$48.6M | -$61.1M | -$43M | -$35.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$536.5M | -$528.6M | -$393M | -$298.3M | -$212.7M | |
| Depreciation & Amoritzation | $5.5M | $14.6M | $17.9M | $18.8M | $22.8M | |
| Stock-Based Compensation | $29M | $49.8M | $71.8M | $79.1M | $66.9M | |
| Change in Accounts Receivable | -$18.7M | -$20M | -$36M | -$9M | -$21.9M | |
| Change in Inventories | -$4.9M | -$13.5M | -$17.4M | -$6.2M | -$20.3M | |
| Cash From Operations | -$359.1M | -$445.9M | -$363.6M | -$203.2M | -$175.7M | |
| Capital Expenditures | $8M | $26.5M | $17.3M | $16.5M | $55.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $189.5M | -$631.7M | $552.6M | $2.9M | -$53.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $70.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -$11M | -$7.9M | -$2.4M | -- | |
| Cash From Financing | $1.7B | -$3M | -$4.9M | $69.5M | $332.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.1B | $179.3M | -$129.8M | $102.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$374.3M | -$472.4M | -$380.9M | -$219.7M | -$231.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$396.2M | -$220.3M | -$170M | -$133.7M | -$89.4M | |
| Depreciation & Amoritzation | $5.8M | $7.7M | $9M | $10.1M | $12.6M | |
| Stock-Based Compensation | $17.6M | $26.6M | $37.2M | $36.6M | $32.9M | |
| Change in Accounts Receivable | -$12.9M | $16.8M | -$21.6M | -$12.9M | -$9.6M | |
| Change in Inventories | $1.7M | -$4.6M | -$6.6M | $2M | -$22.2M | |
| Cash From Operations | -$235.3M | -$132M | -$128M | -$133M | -$93.1M | |
| Capital Expenditures | $6.1M | $13.6M | $5.9M | $13.9M | $8.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $737.8M | -$143.9M | -$11.3M | $2.4M | $324M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $70.5M | $101.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$60.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$6.9M | -$7.1M | -$700K | -$854K | |
| Cash From Financing | $820.9M | -$2.2M | -$5.4M | $70.6M | $52.2M | |
| Beginning Cash (CF) | $2.8B | $1.5B | $1.7B | $1.5B | $1.7B | |
| Foreign Exchange Rate Adjustment | $1M | -$5.1M | -$3.7M | -$137K | $125.3K | |
| Additions / Reductions | $1.3B | -$283.3M | -$148.3M | -$60.1M | $283.3M | |
| Ending Cash (CF) | $4.1B | $1.2B | $1.6B | $1.4B | $2B | |
| Levered Free Cash Flow | -$241.4M | -$145.6M | -$133.9M | -$146.9M | -$101.1M | |
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Financial Ratios
ZLAB
Sector
P/E ratio
--
23.01x
PEG ratio
--
-0.01x
P/B ratio
3.49x
1.84x
Price / LTM sales
6.05x
1.59x
Growth Metrics
ZLAB
Sector
Revenue growth
9.81%
5.57%
Earnings growth
49.83%
--
Revenue (5-year growth)
98.4%
6.5%
Earnings forecast
-$0.29
-$0.20
Profitability
ZLAB
Sector
Profitability FY 2024
$251.3M
$3.8M
Return on invested capital
-23.28%
-29.62%
Return on assets
-19.32%
-26.99%
Return on equity
-27.83%
-35.29%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Nov
8
Estimated Next Earnings Date
Feb
7
Balance Sheet
ZLAB
Sector
Total cash
$832.3M
$27.9M
Short term investments
$330M
$26.2M
Total assets
$1.2B
$81.2M
Long term debt
$191.4M
$5.5M
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