Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
53
ARIS Quote, Financials, Valuation and Earnings
Last price:
$21.57
Seasonality move
:
22.18%
Day range:
$20.76 - $22.05
52-week range:
$13.34 - $33.95
Dividend yield:
2.11%
P/E ratio:
26.27x
P/S ratio:
1.49x
P/B ratio:
1.72x
Volume:
735.6K
Avg. volume:
811.4K
1-year change:
27.68%
Market cap:
$702.7M
Revenue:
$435.4M
EPS (TTM):
$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.5M | $229.3M | $321M | $392.1M | $435.4M | |
| Revenue Growth (YoY) | 44.35% | 33.7% | 40.02% | 22.16% | 11.05% | |
| Cost of Revenues | $139.5M | $151.7M | $207M | $254.6M | $257.6M | |
| Gross Profit | $32M | $77.6M | $114M | $137.5M | $177.9M | |
| Gross Profit Margin | 18.67% | 33.84% | 35.51% | 35.07% | 40.85% | |
| R&D Expenses | -- | -- | $691K | $3.1M | $3M | |
| Selling, General & Admin | $18.7M | $27.3M | $45.2M | $50.5M | $65.3M | |
| Other Inc / (Exp) | -$5.6M | -$29.5M | -$33.4M | $178K | -$3.2M | |
| Operating Expenses | $18.7M | $29.3M | $46.1M | $53.9M | $68M | |
| Operating Income | $13.4M | $48.3M | $67.9M | $83.6M | $109.9M | |
| Net Interest Expenses | $7.7M | $25.5M | $29.2M | $32.9M | $36.2M | |
| EBT. Incl. Unusual Items | $30K | -$6.7M | $5.3M | $50.9M | $70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $298K | $524K | $7.5M | $10.3M | |
| Net Income to Company | $7K | -$7M | $4.8M | $43.4M | $60.2M | |
| Minority Interest in Earnings | -- | -$2.2M | -$3.1M | -$24.5M | -$33.3M | |
| Net Income to Common Excl Extra Items | $7K | -$9.2M | $1.7M | $18.9M | $26.9M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.05 | $0.04 | $0.59 | $0.81 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.05 | $0.04 | $0.59 | $0.81 | |
| Weighted Average Basic Share | $17.7M | $20.9M | $24.1M | $30M | $30.6M | |
| Weighted Average Diluted Share | $17.7M | $20.9M | $24.1M | $30M | $30.9M | |
| EBITDA | $50.9M | $77.5M | $99.1M | $156.6M | $181.5M | |
| EBIT | $6.9M | $16.7M | $32.1M | $81.2M | $103.7M | |
| Revenue (Reported) | $171.5M | $229.3M | $321M | $392.1M | $435.4M | |
| Operating Income (Reported) | $13.4M | $48.3M | $67.9M | $83.6M | $109.9M | |
| Operating Income (Adjusted) | $6.9M | $16.7M | $32.1M | $81.2M | $103.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $71M | $91.6M | $103.4M | $120.5M | |
| Revenue Growth (YoY) | -- | 53.65% | 29.03% | 12.92% | 16.52% | |
| Cost of Revenues | $35.7M | $43.3M | $62.5M | $59.1M | $69.9M | |
| Gross Profit | $10.5M | $27.7M | $29.1M | $44.3M | $50.5M | |
| Gross Profit Margin | 22.69% | 39.06% | 31.8% | 42.88% | 41.95% | |
| R&D Expenses | -- | $19K | $408K | $1.1M | $1.1M | |
| Selling, General & Admin | $4.7M | $10.7M | $11.8M | $14.5M | $20M | |
| Other Inc / (Exp) | -$317K | -$16.7M | -$32K | -$1M | -$4.2M | |
| Operating Expenses | $4.7M | $10.7M | $12.4M | $15.5M | $21M | |
| Operating Income | $5.8M | $17M | $16.7M | $28.9M | $29.5M | |
| Net Interest Expenses | $2.7M | $7.8M | $7.7M | $8.4M | $9.2M | |
| EBT. Incl. Unusual Items | $2.8M | -$7.5M | $9M | $19.4M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$840K | $1.3M | $2.6M | $70K | |
| Net Income to Company | $2.8M | -$6.6M | $7.7M | $16.8M | $16M | |
| Minority Interest in Earnings | -- | $4.4M | -$4.3M | -$9.2M | -$7.4M | |
| Net Income to Common Excl Extra Items | $2.8M | -$2.2M | $3.4M | $7.6M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.11 | $0.11 | $0.23 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.11 | $0.11 | $0.23 | $0.25 | |
| Weighted Average Basic Share | $17.7M | $21.9M | $29.9M | $30.4M | $31.4M | |
| Weighted Average Diluted Share | $17.7M | $21.9M | $29.9M | $30.4M | $32.3M | |
| EBITDA | $20.4M | $16.7M | $35M | $46.2M | $44.1M | |
| EBIT | $5.5M | $328K | $16.7M | $27.1M | $24.7M | |
| Revenue (Reported) | $46.2M | $71M | $91.6M | $103.4M | $120.5M | |
| Operating Income (Reported) | $5.8M | $17M | $16.7M | $28.9M | $29.5M | |
| Operating Income (Adjusted) | $5.5M | $328K | $16.7M | $27.1M | $24.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $171.2M | $254M | $341.6M | $404M | $452.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136.4M | $159.2M | $226.2M | $251.2M | $268.4M | |
| Gross Profit | $34.8M | $94.8M | $115.4M | $152.7M | $184.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.1M | $3.8M | $3.1M | |
| Selling, General & Admin | $20.6M | $33.3M | $46.3M | $53.2M | $70.8M | |
| Other Inc / (Exp) | -$2.2M | -$45.8M | -$16.8M | -$808K | -$6.3M | |
| Operating Expenses | $20.6M | $35.4M | $47.7M | $57M | $73.6M | |
| Operating Income | $14.2M | $59.5M | $67.7M | $95.7M | $110.5M | |
| Net Interest Expenses | $8.7M | $30.6M | $29.1M | $33.6M | $37M | |
| EBT. Incl. Unusual Items | $3.2M | -$17M | $21.8M | $61.3M | $67.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | -$542K | $2.7M | $8.8M | $7.8M | |
| Net Income to Company | -- | -$16.4M | $19.1M | $52.5M | $59.3M | |
| Minority Interest in Earnings | -- | $4.4M | -$11.8M | -$29.4M | -$31.5M | |
| Net Income to Common Excl Extra Items | $3.2M | -$14.3M | $7.3M | $23.1M | $27.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.87 | $0.25 | $0.72 | $0.84 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.87 | $0.24 | $0.72 | $0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50.8M | $74M | $118M | $168.4M | $179.3M | |
| EBIT | $11.6M | $11.8M | $49M | $92.2M | $101.3M | |
| Revenue (Reported) | $171.2M | $254M | $341.6M | $404M | $452.5M | |
| Operating Income (Reported) | $14.2M | $59.5M | $67.7M | $95.7M | $110.5M | |
| Operating Income (Adjusted) | $11.6M | $11.8M | $49M | $92.2M | $101.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $71M | $91.6M | $103.4M | $120.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.7M | $43.3M | $62.5M | $59.1M | $69.9M | |
| Gross Profit | $10.5M | $27.7M | $29.1M | $44.3M | $50.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $19K | $408K | $1.1M | $1.1M | |
| Selling, General & Admin | $4.7M | $10.7M | $11.8M | $14.5M | $20M | |
| Other Inc / (Exp) | -$317K | -$16.7M | -$32K | -$1M | -$4.2M | |
| Operating Expenses | $4.7M | $10.7M | $12.4M | $15.5M | $21M | |
| Operating Income | $5.8M | $17M | $16.7M | $28.9M | $29.5M | |
| Net Interest Expenses | $2.7M | $7.8M | $7.7M | $8.4M | $9.2M | |
| EBT. Incl. Unusual Items | $2.8M | -$7.5M | $9M | $19.4M | $16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$840K | $1.3M | $2.6M | $70K | |
| Net Income to Company | $2.8M | -$6.6M | $7.7M | $16.8M | $16M | |
| Minority Interest in Earnings | -- | $4.4M | -$4.3M | -$9.2M | -$7.4M | |
| Net Income to Common Excl Extra Items | $2.8M | -$2.2M | $3.4M | $7.6M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.11 | $0.11 | $0.23 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.11 | $0.11 | $0.23 | $0.25 | |
| Weighted Average Basic Share | $17.7M | $21.9M | $29.9M | $30.4M | $31.4M | |
| Weighted Average Diluted Share | $17.7M | $21.9M | $29.9M | $30.4M | $32.3M | |
| EBITDA | $20.4M | $16.7M | $35M | $46.2M | $44.1M | |
| EBIT | $5.5M | $328K | $16.7M | $27.1M | $24.7M | |
| Revenue (Reported) | $46.2M | $71M | $91.6M | $103.4M | $120.5M | |
| Operating Income (Reported) | $5.8M | $17M | $16.7M | $28.9M | $29.5M | |
| Operating Income (Adjusted) | $5.5M | $328K | $16.7M | $27.1M | $24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.9M | $60.1M | $1.1M | $5.1M | $28.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $42M | $81.7M | $59.4M | $63M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.3M | $6M | $5.8M | $8.4M | $10.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.1M | $132.4M | $139M | $108.6M | $128M | |
| Property Plant And Equipment | $618.2M | $633M | $828.2M | $936.4M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $34.6M | $34.6M | $34.6M | $34.6M | $34.6M | |
| Other Intangibles | $337.5M | $304.9M | $269.8M | $232.3M | $195.2M | |
| Other Long-Term Assets | $1.4M | $1.9M | $1.3M | $6M | $5.3M | |
| Total Assets | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Accounts Payable | $16.1M | $7.1M | $23M | $25.9M | $20.2M | |
| Accrued Expenses | $25.7M | $34.6M | $53.3M | $46.8M | $43.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $1.7M | $2.1M | |
| Other Current Liabilities | $2.1M | $2.1M | $3.9M | $8.5M | $11.6M | |
| Total Current Liabilities | $45.8M | $49M | $91.4M | $96.7M | $105.2M | |
| Long-Term Debt | $297M | $392.1M | $428.9M | $421.8M | $441.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.5M | $524.2M | $646.3M | $652.6M | $684.8M | |
| Common Stock | $708.3M | $535K | $576K | $581K | $588K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $633.9M | $212.9M | $309.5M | $323.9M | $348.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $389.7M | $347.6M | $364M | $386.7M | |
| Total Equity | $708.3M | $602.5M | $657.1M | $687.9M | $735.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Cash and Short Terms | $24.9M | $60.1M | $1.1M | $5.1M | $28.7M | |
| Total Debt | $297M | $392.1M | $428.9M | $421.8M | $441.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $67.8M | $25.5M | $20.7M | $24.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $70.4M | $101M | $81.1M | $101.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $5.2M | $4.5M | $6.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | $10.5M | |
| Total Current Assets | -- | $153.5M | $135.8M | $119.2M | $150.2M | |
| Property Plant And Equipment | -- | $635.1M | $867.1M | $964.3M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $34.6M | $34.6M | $34.6M | $34.6M | |
| Other Intangibles | -- | $295.7M | $260.4M | $223M | $189.2M | |
| Other Long-Term Assets | -- | $1.7M | $1.1M | $5.7M | $4.1M | |
| Total Assets | -- | $1.1B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | -- | $19.3M | $27.7M | $37.8M | $16.7M | |
| Accrued Expenses | -- | $39.6M | $65.9M | $55M | $55.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.2M | $1.8M | -- | |
| Other Current Liabilities | -- | $4M | $3.6M | $8.8M | $4.5M | |
| Total Current Liabilities | -- | $67.2M | $105.5M | $109.1M | $80.5M | |
| Long-Term Debt | -- | $392.5M | $435.4M | $422.3M | $490.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $549.7M | $667M | $666.2M | $668.7M | |
| Common Stock | -- | $535K | $578K | $585K | $599K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $381.9M | $349.1M | $369.6M | $369.1M | |
| Total Equity | -- | $593.4M | $661.2M | $701.4M | $777.2M | |
| Total Liabilities and Equity | -- | $1.1B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | -- | $67.8M | $25.5M | $20.7M | $24.6M | |
| Total Debt | -- | $392.5M | $435.4M | $422.3M | $490.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7K | -$7M | $4.8M | $43.4M | $60.2M | |
| Depreciation & Amoritzation | $44M | $60.8M | $67M | $75.4M | $77.8M | |
| Stock-Based Compensation | -- | $1.6M | $12M | $11.6M | $18.2M | |
| Change in Accounts Receivable | $12.2M | -$29.7M | -$65.5M | $34.2M | $5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.8M | $58.8M | $70.2M | $183.9M | $178.9M | |
| Capital Expenditures | $139.6M | $74.7M | $146.5M | $169.7M | $100M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139.6M | -$74.7M | -$136.9M | -$149.6M | -$145.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$213.2M | -$24.5M | -$21.4M | -$24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77M | $400M | $35M | $109M | $104M | |
| Long-Term Debt Repaid | -- | -$297M | -- | -$118M | -$86.6M | |
| Repurchase of Common Stock | -- | -$74.5M | -$2.8M | -$1.4M | -$3.6M | |
| Other Financing Activities | $12.7M | -$13.7M | -- | $1.4M | $1M | |
| Cash From Financing | $89.7M | $51M | $7.8M | -$30.4M | -$9.7M | |
| Beginning Cash (CF) | $7.1M | $24.9M | $60.1M | $1.1M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $35.1M | -$58.9M | $3.9M | $23.6M | |
| Ending Cash (CF) | $24.9M | $60.1M | $1.1M | $5.1M | $28.7M | |
| Levered Free Cash Flow | -$71.8M | -$15.9M | -$76.3M | $14.1M | $78.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$6.6M | $7.7M | $16.8M | $16M | |
| Depreciation & Amoritzation | $15M | $16.4M | $18.3M | $19.1M | $19.8M | |
| Stock-Based Compensation | -- | $2.3M | $2.5M | $3.5M | $5.7M | |
| Change in Accounts Receivable | $978K | -$6.6M | $26.4M | $2.3M | -$25.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6M | $26.4M | $59.7M | $43.8M | -$6.8M | |
| Capital Expenditures | $20.3M | $9.8M | $35.3M | $19.6M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2M | |
| Cash From Investing | -$20.3M | -$9.8M | -$35.3M | -$19.6M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.9M | -$5.4M | -$5.4M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $15M | $545M | |
| Long-Term Debt Repaid | -- | -- | -$9M | -$15M | -$489.2M | |
| Repurchase of Common Stock | -- | -- | -$599K | -$1.3M | -$10M | |
| Other Financing Activities | $5K | -- | -- | -$1.9M | -$12.2M | |
| Cash From Financing | $5K | -$8.9M | $28K | -$8.6M | $25M | |
| Beginning Cash (CF) | $24.9M | $60.1M | $1.1M | $5.1M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $7.7M | $24.4M | $15.6M | -$4.1M | |
| Ending Cash (CF) | $21.2M | $67.8M | $25.5M | $20.7M | $24.6M | |
| Levered Free Cash Flow | -$3.8M | $16.6M | $24.4M | $24.2M | -$27.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$16.4M | $19.1M | $52.5M | $59.3M | |
| Depreciation & Amoritzation | -- | $62.2M | $68.9M | $76.2M | $78.4M | |
| Stock-Based Compensation | -- | $3.9M | $12.2M | $12.6M | $20.4M | |
| Change in Accounts Receivable | -- | -$37.3M | -$32.5M | $10.1M | -$21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $68.6M | $103.5M | $168M | $128.2M | |
| Capital Expenditures | $20.3M | $64.1M | $172M | $154M | $100.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2M | |
| Cash From Investing | -- | -$64.1M | -$162.4M | -$133.8M | -$148.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$222M | -$21M | -$21.5M | -$27.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $400M | $50M | $109M | $634M | |
| Long-Term Debt Repaid | -- | -$297M | -$9M | -$124M | -$560.7M | |
| Repurchase of Common Stock | -- | -$74.5M | -$3.4M | -$2.1M | -$12.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$9.3M | |
| Cash From Financing | -- | $42.1M | $16.7M | -$39M | $23.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $46.6M | -$42.3M | -$4.9M | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $4.5M | -$68.5M | $14M | $27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$6.6M | $7.7M | $16.8M | $16M | |
| Depreciation & Amoritzation | $15M | $16.4M | $18.3M | $19.1M | $19.8M | |
| Stock-Based Compensation | -- | $2.3M | $2.5M | $3.5M | $5.7M | |
| Change in Accounts Receivable | $978K | -$6.6M | $26.4M | $2.3M | -$25.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.6M | $26.4M | $59.7M | $43.8M | -$6.8M | |
| Capital Expenditures | $20.3M | $9.8M | $35.3M | $19.6M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2M | |
| Cash From Investing | -$20.3M | -$9.8M | -$35.3M | -$19.6M | -$22.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.9M | -$5.4M | -$5.4M | -$8.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $15M | $545M | |
| Long-Term Debt Repaid | -- | -- | -$9M | -$15M | -$489.2M | |
| Repurchase of Common Stock | -- | -- | -$599K | -$1.3M | -$10M | |
| Other Financing Activities | $5K | -- | -- | -$1.9M | -$12.2M | |
| Cash From Financing | $5K | -$8.9M | $28K | -$8.6M | $25M | |
| Beginning Cash (CF) | $24.9M | $60.1M | $1.1M | $5.1M | $28.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $7.7M | $24.4M | $15.6M | -$4.1M | |
| Ending Cash (CF) | $21.2M | $67.8M | $25.5M | $20.7M | $24.6M | |
| Levered Free Cash Flow | -$3.8M | $16.6M | $24.4M | $24.2M | -$27.2M | |
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Financial Ratios
ARIS
Sector
P/E ratio
26.27x
17.26x
PEG ratio
1.89x
0.27x
P/B ratio
1.72x
1.68x
Price / LTM sales
1.49x
0.90x
Growth Metrics
ARIS
Sector
Revenue growth
16.52%
2.19%
Earnings growth
8.7%
4.49%
Revenue (5-year growth)
29.67%
4.4%
Earnings forecast
$0.28
$0.29
Profitability
ARIS
Sector
Profitability FY 2024
$177.9M
$406.4M
Return on invested capital
2.36%
5.57%
Return on assets
1.98%
3.55%
Return on equity
3.81%
8.72%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
ARIS
Sector
Total cash
$24.6M
$165.6M
Short term investments
--
$36.5M
Total assets
$1.4B
$1.9B
Long term debt
$490.1M
$284.1M
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