Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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22
AI Quote, Financials, Valuation and Earnings
Last price:
$8.65
Seasonality move
:
1.08%
Day range:
$8.25 - $8.76
52-week range:
$7.68 - $30.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.94x
P/B ratio:
1.78x
Volume:
3.7M
Avg. volume:
6.8M
1-year change:
-60.69%
Market cap:
$1.3B
Revenue:
$389.1M
EPS (TTM):
-$3.16
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | |
| Revenue Growth (YoY) | 16.95% | 37.96% | 5.55% | 16.41% | 25.27% | |
| Cost of Revenues | $44.5M | $63.7M | $86.3M | $132M | $153.2M | |
| Gross Profit | $138.7M | $189M | $180.5M | $178.6M | $235.9M | |
| Gross Profit Margin | 75.7% | 74.79% | 67.64% | 57.49% | 60.62% | |
| R&D Expenses | $68.9M | $150.5M | $210.7M | $201.4M | $226.4M | |
| Selling, General & Admin | $130.1M | $234.6M | $260.3M | $295.5M | $333.9M | |
| Other Inc / (Exp) | $4M | $3M | $350K | -$641K | $509K | |
| Operating Expenses | $199M | $385.2M | $471M | $496.9M | $560.3M | |
| Operating Income | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55M | -$191.3M | -$268.2M | -$278.9M | -$287.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $704K | $789K | $675K | $792K | $976K | |
| Net Income to Company | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$1.81 | -$2.45 | -$2.34 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$1.81 | -$2.45 | -$2.34 | -$2.24 | |
| Weighted Average Basic Share | $102.2M | $106.2M | $109.9M | $119.4M | $129.1M | |
| Weighted Average Diluted Share | $102.2M | $106.2M | $109.9M | $119.4M | $129.1M | |
| EBITDA | -$52.6M | -$186.7M | -$277.4M | -$305.6M | -$311.8M | |
| EBIT | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Revenue (Reported) | $183.2M | $252.8M | $266.8M | $310.6M | $389.1M | |
| Operating Income (Reported) | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Operating Income (Adjusted) | -$60.3M | -$196.1M | -$290.5M | -$318.3M | -$324.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8M | $66.7M | $78.4M | $98.8M | $53.3M | |
| Revenue Growth (YoY) | 42.08% | -4.45% | 17.6% | 26% | -46.08% | |
| Cost of Revenues | $17.4M | $22.3M | $33.1M | $40.4M | $44M | |
| Gross Profit | $52.4M | $44.4M | $45.3M | $58.3M | $9.2M | |
| Gross Profit Margin | 75.13% | 66.6% | 57.76% | 59.07% | 17.34% | |
| R&D Expenses | $40.9M | $55.1M | $49.5M | $59.4M | $58.8M | |
| Selling, General & Admin | $58.9M | $61.4M | $78.4M | $86.6M | $90.8M | |
| Other Inc / (Exp) | $7.7M | $2M | $409K | -$957K | -- | |
| Operating Expenses | $99.8M | $116.4M | $127.8M | $145.9M | $149.6M | |
| Operating Income | -$47.4M | -$72M | -$82.5M | -$87.6M | -$140.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.3M | -$63M | -$72.1M | -$79.9M | -$133.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193K | $143K | $489K | $336K | $174K | |
| Net Income to Company | -$39.4M | -$63.2M | -$72.6M | -$80.2M | -$133.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.4M | -$63.2M | -$72.6M | -$80.2M | -$133.4M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.57 | -$0.60 | -$0.62 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.38 | -$0.57 | -$0.60 | -$0.62 | -$0.94 | |
| Weighted Average Basic Share | $105.1M | $110.7M | $120.5M | $130.4M | $142M | |
| Weighted Average Diluted Share | $105.1M | $110.7M | $120.5M | $130.4M | $142M | |
| EBITDA | -$44.7M | -$66.5M | -$79.3M | -$84.5M | -$137M | |
| EBIT | -$47.4M | -$72M | -$82.5M | -$87.6M | -$140.4M | |
| Revenue (Reported) | $69.8M | $66.7M | $78.4M | $98.8M | $53.3M | |
| Operating Income (Reported) | -$47.4M | -$72M | -$82.5M | -$87.6M | -$140.4M | |
| Operating Income (Adjusted) | -$47.4M | -$72M | -$82.5M | -$87.6M | -$140.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $232.7M | $266.7M | $296.4M | $366.9M | $307.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.1M | $78.8M | $122M | $147M | $173.8M | |
| Gross Profit | $174.7M | $187.9M | $174.5M | $220M | $133.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.9M | $207.4M | $200.4M | $218.6M | $240.2M | |
| Selling, General & Admin | $213.3M | $254.3M | $283.3M | $319.1M | $359.7M | |
| Other Inc / (Exp) | $5.3M | -$2.4M | -$184K | -$1.1M | -- | |
| Operating Expenses | $338.2M | $461.6M | $483.8M | $537.7M | $599.9M | |
| Operating Income | -$163.5M | -$273.7M | -$309.3M | -$317.8M | -$466.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$156.9M | -$261.6M | -$270.7M | -$281.1M | -$433.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $842K | $680K | $1.1M | $794K | $822K | |
| Net Income to Company | -$157.7M | -$262.3M | -$271.7M | -$281.9M | -$434.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$157.7M | -$262.3M | -$271.7M | -$281.9M | -$434.5M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$2.43 | -$2.32 | -$2.23 | -$3.16 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$2.43 | -$2.32 | -$2.23 | -$3.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$155.4M | -$261.4M | -$295.6M | -$305.3M | -$452.7M | |
| EBIT | -$163.5M | -$273.7M | -$309.3M | -$317.8M | -$466.3M | |
| Revenue (Reported) | $232.7M | $266.7M | $296.4M | $366.9M | $307.4M | |
| Operating Income (Reported) | -$163.5M | -$273.7M | -$309.3M | -$317.8M | -$466.3M | |
| Operating Income (Adjusted) | -$163.5M | -$273.7M | -$309.3M | -$317.8M | -$466.3M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.4M | $194.4M | $224M | $280.3M | $198.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.4M | $61.4M | $97M | $112M | $132.6M | |
| Gross Profit | $134.1M | $133M | $126.9M | $168.4M | $66.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.2M | $161M | $150.7M | $168M | $181.8M | |
| Selling, General & Admin | $169.5M | $189.2M | $212.2M | $235.8M | $261.6M | |
| Other Inc / (Exp) | $5.5M | $66K | -$468K | -$916K | -- | |
| Operating Expenses | $273.7M | $350.2M | $363M | $403.8M | $443.4M | |
| Operating Income | -$139.6M | -$217.2M | -$236M | -$235.5M | -$377.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$133.1M | -$203.4M | -$205.9M | -$208.1M | -$354.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594K | $485K | $863K | $865K | $711K | |
| Net Income to Company | -$133.6M | -$203.9M | -$206.8M | -$209M | -$354.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$133.6M | -$203.9M | -$206.8M | -$209M | -$354.8M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$1.88 | -$1.75 | -$1.63 | -$2.56 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$1.88 | -$1.75 | -$1.63 | -$2.56 | |
| Weighted Average Basic Share | $311M | $326.5M | $354.8M | $383.2M | $416M | |
| Weighted Average Diluted Share | $311M | $326.5M | $354.8M | $383.2M | $416M | |
| EBITDA | -$133.5M | -$208.1M | -$226.3M | -$226.2M | -$367.1M | |
| EBIT | -$139.6M | -$217.2M | -$236M | -$235.5M | -$377.3M | |
| Revenue (Reported) | $180.4M | $194.4M | $224M | $280.3M | $198.7M | |
| Operating Income (Reported) | -$139.6M | -$217.2M | -$236M | -$235.5M | -$377.3M | |
| Operating Income (Adjusted) | -$139.6M | -$217.2M | -$236M | -$235.5M | -$377.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $960.6M | $731M | $750.4M | $742.7M | |
| Short Term Investments | $978M | $620.6M | $446.2M | $583.2M | $578.3M | |
| Accounts Receivable, Net | $65.5M | $80.3M | $134.6M | $130.1M | $137.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.3M | $20M | $23.3M | $24M | $24.3M | |
| Total Current Assets | $1.2B | $1B | $882.7M | $897.4M | $897.2M | |
| Property Plant And Equipment | $11.2M | $43.5M | $84.6M | $88.6M | $98.6M | |
| Long-Term Investments | $900K | $44.7M | $81.4M | -- | $12.6M | |
| Goodwill | $625K | $625K | $625K | $625K | $625K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6M | $63.2M | $47.5M | $44.6M | $41.7M | |
| Total Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $12.1M | $54.2M | $24.6M | $11.3M | $15.2M | |
| Accrued Expenses | $11.2M | $15.7M | $12.3M | $7.7M | $23.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.6M | $2.3M | $3.2M | $4.8M | |
| Other Current Liabilities | $2.1M | $1.8M | $3.1M | $814K | $2.4M | |
| Total Current Liabilities | $124.5M | $150.2M | $136M | $102.3M | $131.9M | |
| Long-Term Debt | $1.7M | $26.9M | $37.3M | $55.6M | $55.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.3M | $181.4M | $173.4M | $180.9M | $202.4M | |
| Common Stock | $102K | $106K | $113K | $123K | $133K | |
| Other Common Equity Adj | $81K | -$2.1M | -$385K | -$563K | $521K | |
| Common Equity | $1.1B | $989.5M | $929.7M | $873.4M | $838.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $989.5M | $929.7M | $873.4M | $838.3M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $1.1B | $960.6M | $731M | $750.4M | $742.7M | |
| Total Debt | $1.7M | $26.9M | $37.3M | $55.6M | $55.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $968.6M | $772.4M | $723.3M | $724.3M | $621.9M | |
| Short Term Investments | $764.1M | $461.3M | $608.8M | $599.2M | -- | |
| Accounts Receivable, Net | $68.2M | $143.7M | $173.5M | $180.4M | $123.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.8M | $30.4M | $29.2M | $26.2M | -- | |
| Total Current Assets | $1.1B | $941.5M | $926M | $930.9M | $782.7M | |
| Property Plant And Equipment | $5.3M | $75.2M | $91M | $81.9M | $70.8M | |
| Long-Term Investments | $54M | $29.9M | $12.6M | $12.6M | $12.6M | |
| Goodwill | $625K | $625K | $625K | $625K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $65M | $55.5M | $46.3M | $41.7M | -- | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1.1B | $895.8M | |
| Accounts Payable | $14.5M | $20M | $19.8M | $28.7M | $18.2M | |
| Accrued Expenses | $10.8M | $14.4M | $9.4M | $22.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $5M | $2.9M | $4.5M | -- | |
| Other Current Liabilities | $4.2M | $5M | $3.7M | $3M | -- | |
| Total Current Liabilities | $129.2M | $123.6M | $109.2M | $138M | $118.9M | |
| Long-Term Debt | -- | $23.7M | $1.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.8M | $147.8M | $166M | $195M | $176.3M | |
| Common Stock | $106K | $112K | $121K | $132K | $144K | |
| Other Common Equity Adj | -$796K | -$1M | $430K | $292K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $947.4M | $898M | $860.2M | $719.5M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.1B | $1.1B | $895.8M | |
| Cash and Short Terms | $968.6M | $772.4M | $723.3M | $724.3M | $621.9M | |
| Total Debt | -- | $23.7M | $1.7M | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.7M | -$192.1M | -$268.8M | -$279.7M | -$288.7M | |
| Depreciation & Amoritzation | $7.6M | $9.4M | $13.1M | $12.7M | $12.6M | |
| Stock-Based Compensation | $21.7M | $113.4M | $216.5M | $215.8M | $231M | |
| Change in Accounts Receivable | -$34.7M | -$14.2M | -$54.5M | $4.5M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.6M | -$86.5M | -$115.7M | -$62.4M | -$41.4M | |
| Capital Expenditures | $1.6M | $4.3M | $71.5M | $28M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$767.2M | $317M | $59.9M | -$66.6M | $16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15M | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$105K | -$6.9M | -$13.2M | -$9.1M | |
| Cash From Financing | $887.4M | $5.7M | $621K | $11.3M | $22.2M | |
| Beginning Cash (CF) | $115.4M | $340M | $284.8M | $167.1M | $164.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.7M | $236.3M | -$55.1M | -$117.7M | -$2.8M | |
| Ending Cash (CF) | $198M | $576.2M | $229.7M | $49.5M | $161.6M | |
| Levered Free Cash Flow | -$39.2M | -$90.8M | -$187.2M | -$90.4M | -$44.4M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.4M | -$63.2M | -$72.6M | -$80.2M | -$133.4M | |
| Depreciation & Amoritzation | $2.7M | $5.6M | $3.2M | $3.1M | $3.4M | |
| Stock-Based Compensation | $31.4M | $55.8M | $55M | $62.7M | $75.9M | |
| Change in Accounts Receivable | -$41M | -$48.9M | -$30.3M | -$22M | $12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.4M | -$51.9M | -$39.1M | -$22M | -$55.8M | |
| Capital Expenditures | $754K | $19.8M | $6.1M | $362K | $439K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $84.5M | $85.9M | $4.1M | $12.4M | $40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$711K | -$1.7M | -- | |
| Cash From Financing | $8M | -$858K | $505K | $13.5M | $1.2M | |
| Beginning Cash (CF) | $204.5M | $311.1M | $114.6M | $125.1M | $88.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | $33.1M | -$34.4M | $3.8M | -$14.4M | |
| Ending Cash (CF) | $241.6M | $344.2M | $80.1M | $128.9M | $74.5M | |
| Levered Free Cash Flow | -$56.2M | -$71.7M | -$45.1M | -$22.4M | -$56.2M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.7M | -$262.3M | -$271.7M | -$281.9M | -$434.5M | |
| Depreciation & Amoritzation | $10.6M | $12.3M | $13.5M | $12.5M | $13.6M | |
| Stock-Based Compensation | $85.3M | $204.1M | $207.1M | $231.1M | $266.1M | |
| Change in Accounts Receivable | -$37.2M | -$75.8M | -$29.8M | -$8.6M | $56.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$105M | -$155.9M | -$56.7M | -$31.3M | -$124.5M | |
| Capital Expenditures | $3.1M | $62.4M | $36.2M | $4.6M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$660.1M | $278.1M | -$149M | $19.4M | $74.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15M | -- | -- | -- | |
| Other Financing Activities | -$574K | -- | -$12.5M | -$10.3M | -- | |
| Cash From Financing | $21.6M | -$16M | $9.1M | $22.4M | $14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$743.5M | $106.2M | -$196.6M | $10.5M | -$36.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.2M | -$218.3M | -$92.9M | -$36M | -$127M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$133.6M | -$203.9M | -$206.8M | -$209M | -$354.8M | |
| Depreciation & Amoritzation | $6.1M | $9.1M | $9.5M | $9.2M | $10.2M | |
| Stock-Based Compensation | $77.8M | $168.5M | $159M | $174.4M | $209.5M | |
| Change in Accounts Receivable | -$2M | -$63.6M | -$38.9M | -$52M | $13.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.3M | -$142.7M | -$83.7M | -$52.7M | -$135.8M | |
| Capital Expenditures | $2.7M | $60.8M | $25.5M | $2.1M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $155.3M | $116.4M | -$92.6M | -$6.5M | $51.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$105K | -$4.8M | -$10.4M | -$7.5M | -- | |
| Cash From Financing | $19.2M | -$2.5M | $6M | $17.2M | $9.1M | |
| Beginning Cash (CF) | $645.7M | $811.5M | $470M | $380.2M | $273M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.3M | -$28.8M | -$170.3M | -$42.1M | -$75.5M | |
| Ending Cash (CF) | $747M | $782.7M | $299.7M | $338.1M | $197.5M | |
| Levered Free Cash Flow | -$76M | -$203.5M | -$109.2M | -$54.8M | -$137.4M | |
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Financial Ratios
AI
Sector
P/E ratio
--
22.59x
PEG ratio
-0.07x
0.00x
P/B ratio
1.78x
1.99x
Price / LTM sales
3.94x
1.37x
Growth Metrics
AI
Sector
Revenue growth
-46.08%
6.31%
Earnings growth
-52.72%
8.26%
Revenue (5-year growth)
19.95%
5.1%
Earnings forecast
-$0.29
$0.11
Profitability
AI
Sector
Profitability FY 2025
$235.9M
$26.8M
Return on invested capital
-53.39%
-1.45%
Return on assets
-44.14%
-2.25%
Return on equity
-54.47%
-0.74%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
27
Estimated Next Earnings Date
May
27
Balance Sheet
AI
Sector
Total cash
$621.9M
$35M
Short term investments
$578.3M
$15.3M
Total assets
$1B
$149.2M
Long term debt
--
$3.4M
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