Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
41
BYON Quote, Financials, Valuation and Earnings
Last price:
$4.55
Seasonality move
:
26.43%
Day range:
$4.39 - $4.70
52-week range:
$3.54 - $22.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.83x
Volume:
2.1M
Avg. volume:
3M
1-year change:
-73.9%
Market cap:
$263M
Revenue:
$1.4B
EPS (TTM):
-$4.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $1.9B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | 73.8% | 10.53% | -30.01% | -19.09% | -10.64% | |
| Cost of Revenues | $1.9B | $2.1B | $1.4B | $1.2B | $1.1B | |
| Gross Profit | $571.4M | $623.9M | $507.6M | $366M | $290.2M | |
| Gross Profit Margin | 22.91% | 22.63% | 26.31% | 23.45% | 20.8% | |
| R&D Expenses | $116.2M | $123M | $121.2M | $117.2M | $114.6M | |
| Selling, General & Admin | $358.4M | $389.8M | $295.2M | $315M | $313M | |
| Other Inc / (Exp) | $613K | $12.5M | -$63.8M | -$160M | -$73.9M | |
| Operating Expenses | $474.6M | $512.8M | $480.6M | $484.1M | $481.1M | |
| Operating Income | $96.7M | $111.1M | $27M | -$118.1M | -$191M | |
| Net Interest Expenses | $838K | $556K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.5M | $123M | -$33.9M | -$266.1M | -$258.1M | |
| Earnings of Discontinued Ops. | -$49M | $217.2M | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$48.8M | $1.4M | $41.7M | $684K | |
| Net Income to Company | $46.2M | $389M | -$35.2M | -$307.8M | -$258.8M | |
| Minority Interest in Earnings | $9.8M | $335K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56M | $389.4M | -$35.2M | -$307.8M | -$258.8M | |
| Basic EPS (Cont. Ops) | $1.25 | $8.18 | -$0.83 | -$6.81 | -$5.56 | |
| Diluted EPS (Cont. Ops) | $1.24 | $8.11 | -$0.83 | -$6.81 | -$5.56 | |
| Weighted Average Basic Share | $41.2M | $43M | $44.3M | $45.2M | $46.5M | |
| Weighted Average Diluted Share | $41.6M | $43.3M | $44.3M | $45.2M | $46.5M | |
| EBITDA | $118.5M | $143.7M | -$15.2M | -$244.9M | -$236.8M | |
| EBIT | $96.7M | $125.1M | -$31.9M | -$264.4M | -$255.9M | |
| Revenue (Reported) | $2.5B | $2.8B | $1.9B | $1.6B | $1.4B | |
| Operating Income (Reported) | $96.7M | $111.1M | $27M | -$118.1M | -$191M | |
| Operating Income (Adjusted) | $96.7M | $125.1M | -$31.9M | -$264.4M | -$255.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659.9M | $536M | $381.1M | $382.3M | $231.7M | |
| Revenue Growth (YoY) | 94.31% | -18.77% | -28.9% | 0.3% | -39.38% | |
| Cost of Revenues | $506.3M | $410.8M | $279.5M | $307.9M | $173.6M | |
| Gross Profit | $153.5M | $125.2M | $101.7M | $74.4M | $58.1M | |
| Gross Profit Margin | 23.27% | 23.36% | 26.68% | 19.45% | 25.08% | |
| R&D Expenses | $30.5M | $33M | $30.5M | $29.6M | $26.7M | |
| Selling, General & Admin | $96.4M | $79.8M | $67.5M | $88.4M | $45.6M | |
| Other Inc / (Exp) | -$226K | -$114K | -$7.4M | -$18.8M | -$16.9M | |
| Operating Expenses | $126.9M | $112.8M | $110M | $131.9M | $81.7M | |
| Operating Income | $26.6M | $12.5M | -$8.4M | -$57.5M | -$23.5M | |
| Net Interest Expenses | $155K | $125K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.2M | $12.2M | -$13.2M | -$73.6M | -$39.7M | |
| Earnings of Discontinued Ops. | -$10.1M | -- | -- | -- | -- | |
| Income Tax Expense | $193K | $2.1M | -$2.9M | $329K | $194K | |
| Net Income to Company | $15.9M | $10.1M | -$10.3M | -$73.9M | -$39.9M | |
| Minority Interest in Earnings | $201K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $10.1M | -$10.3M | -$73.9M | -$39.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.21 | -$0.23 | -$1.62 | -$0.74 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.21 | -$0.23 | -$1.62 | -$0.74 | |
| Weighted Average Basic Share | $42.9M | $43.1M | $45.1M | $45.6M | $53.7M | |
| Weighted Average Diluted Share | $43.3M | $43.3M | $45.1M | $45.6M | $53.7M | |
| EBITDA | $31.5M | $16.8M | -$2.4M | -$53.6M | -$18.7M | |
| EBIT | $26.4M | $12.5M | -$8.4M | -$57.5M | -$23.5M | |
| Revenue (Reported) | $659.9M | $536M | $381.1M | $382.3M | $231.7M | |
| Operating Income (Reported) | $26.6M | $12.5M | -$8.4M | -$57.5M | -$23.5M | |
| Operating Income (Adjusted) | $26.4M | $12.5M | -$8.4M | -$57.5M | -$23.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.6B | $1.8B | $1.6B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2B | $1.3B | $1.2B | $970.5M | |
| Gross Profit | $650.7M | $595.6M | $484.1M | $338.7M | $273.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.5M | $125.5M | $118.7M | $116.2M | $111.7M | |
| Selling, General & Admin | $394.6M | $373.2M | $282.9M | $335.8M | $270.2M | |
| Other Inc / (Exp) | $674K | $12.6M | -$71.1M | -$171.4M | -$72M | |
| Operating Expenses | $514.1M | $498.7M | $477.9M | $506M | $430.9M | |
| Operating Income | $136.6M | $96.9M | $6.2M | -$167.3M | -$157M | |
| Net Interest Expenses | $982K | $526K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $136.3M | $109M | -$59.3M | -$326.5M | -$224.2M | |
| Earnings of Discontinued Ops. | -$58.7M | $227.4M | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$46.9M | -$3.6M | $44.9M | $549K | |
| Net Income to Company | $81.6M | $383.3M | -$55.7M | -$371.5M | -$224.8M | |
| Minority Interest in Earnings | $2.2M | $134K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.2M | $383.4M | -$55.7M | -$371.5M | -$224.8M | |
| Basic EPS (Cont. Ops) | $1.95 | $8.05 | -$1.26 | -$8.19 | -$4.66 | |
| Diluted EPS (Cont. Ops) | $1.94 | $7.99 | -$1.26 | -$8.19 | -$4.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $158M | $128.7M | -$34.3M | -$296.1M | -$202M | |
| EBIT | $136.7M | $111M | -$52.7M | -$313.5M | -$221.9M | |
| Revenue (Reported) | $2.8B | $2.6B | $1.8B | $1.6B | $1.2B | |
| Operating Income (Reported) | $136.6M | $96.9M | $6.2M | -$167.3M | -$157M | |
| Operating Income (Adjusted) | $136.7M | $111M | -$52.7M | -$313.5M | -$221.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $659.9M | $536M | $381.1M | $382.3M | $231.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $506.3M | $410.8M | $279.5M | $307.9M | $173.6M | |
| Gross Profit | $153.5M | $125.2M | $101.7M | $74.4M | $58.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.5M | $33M | $30.5M | $29.6M | $26.7M | |
| Selling, General & Admin | $96.4M | $79.8M | $67.5M | $88.4M | $45.6M | |
| Other Inc / (Exp) | -$226K | -$114K | -$7.4M | -$18.8M | -$16.9M | |
| Operating Expenses | $126.9M | $112.8M | $110M | $131.9M | $81.7M | |
| Operating Income | $26.6M | $12.5M | -$8.4M | -$57.5M | -$23.5M | |
| Net Interest Expenses | $155K | $125K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $26.2M | $12.2M | -$13.2M | -$73.6M | -$39.7M | |
| Earnings of Discontinued Ops. | -$10.1M | -- | -- | -- | -- | |
| Income Tax Expense | $193K | $2.1M | -$2.9M | $329K | $194K | |
| Net Income to Company | $15.9M | $10.1M | -$10.3M | -$73.9M | -$39.9M | |
| Minority Interest in Earnings | $201K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $10.1M | -$10.3M | -$73.9M | -$39.9M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.21 | -$0.23 | -$1.62 | -$0.74 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.21 | -$0.23 | -$1.62 | -$0.74 | |
| Weighted Average Basic Share | $42.9M | $43.1M | $45.1M | $45.6M | $53.7M | |
| Weighted Average Diluted Share | $43.3M | $43.3M | $45.1M | $45.6M | $53.7M | |
| EBITDA | $31.5M | $16.8M | -$2.4M | -$53.6M | -$18.7M | |
| EBIT | $26.4M | $12.5M | -$8.4M | -$57.5M | -$23.5M | |
| Revenue (Reported) | $659.9M | $536M | $381.1M | $382.3M | $231.7M | |
| Operating Income (Reported) | $26.6M | $12.5M | -$8.4M | -$57.5M | -$23.5M | |
| Operating Income (Adjusted) | $26.4M | $12.5M | -$8.4M | -$57.5M | -$23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $495.4M | $503.3M | $371.3M | $302.6M | $159.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $20.6M | $16.4M | $16.2M | $14.9M | |
| Inventory | $6.2M | $5.1M | $6.5M | $13M | $11.5M | |
| Prepaid Expenses | $16.6M | $17M | $13.4M | $12.5M | $12.1M | |
| Other Current Assets | $6.3M | $5.1M | $5.5M | $2.4M | $1.9M | |
| Total Current Assets | $582.7M | $551.8M | $414.5M | $350.1M | $227.5M | |
| Property Plant And Equipment | $131.1M | $122.1M | $34.5M | $31M | $30.4M | |
| Long-Term Investments | $1.4M | $342.7M | $296.3M | $166.4M | $104M | |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Other Intangibles | -- | -- | $9K | $25.3M | $30.2M | |
| Other Long-Term Assets | $108.8M | $3.2M | $83.8M | $55.2M | $412K | |
| Total Assets | $830.2M | $1.1B | $878.5M | $635.8M | $402M | |
| Accounts Payable | $123.6M | $127.9M | $89.5M | $117.1M | $94.7M | |
| Accrued Expenses | $39.4M | $31.7M | $21.7M | $34M | $36.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $24.9M | |
| Current Portion Of Capital Lease Obligations | $5.2M | $5.4M | $4.4M | $2.8M | $1.3M | |
| Other Current Liabilities | $16.9M | $3.3M | $3.5M | $232K | -- | |
| Total Current Liabilities | $327.6M | $272.3M | $191.1M | $232.4M | $224.9M | |
| Long-Term Debt | $41.3M | $38M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $393.9M | $321.6M | $232.7M | $276.7M | $239.2M | |
| Common Stock | $4K | $4K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$553K | -$537K | -$522K | -$506K | -- | |
| Common Equity | $373.7M | $744.4M | $645.8M | $359.1M | $162.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.6M | -- | -- | -- | -- | |
| Total Equity | $436.3M | $744.4M | $645.8M | $359.1M | $162.7M | |
| Total Liabilities and Equity | $830.2M | $1.1B | $878.5M | $635.8M | $402M | |
| Cash and Short Terms | $495.4M | $503.3M | $371.3M | $302.6M | $159.2M | |
| Total Debt | $41.3M | $38M | -- | -- | $24.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $534.8M | $493.3M | $374.7M | $256.3M | $114.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.5M | $23.7M | $22.1M | $23.1M | $18.1M | |
| Inventory | $6.7M | $5.4M | $6.2M | $12.9M | $24.6M | |
| Prepaid Expenses | $23M | $21.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $18M | $13M | $12.3M | |
| Total Current Assets | $604.3M | $543.8M | $421.2M | $305.4M | $196.5M | |
| Property Plant And Equipment | $126.3M | $119.7M | $113.4M | $30.1M | $25.6M | |
| Long-Term Investments | -- | $352.8M | $289.1M | $137.4M | $77.7M | |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | |
| Other Intangibles | -- | -- | -- | $31.1M | $32.8M | |
| Other Long-Term Assets | $157.1M | $2.9M | $12.5M | $67.1M | $25M | |
| Total Assets | $893.7M | $1.1B | $887.4M | $577.3M | $363.7M | |
| Accounts Payable | $135.4M | $106.4M | $83.6M | $116.3M | $78M | |
| Accrued Expenses | $130.1M | $107.9M | $68.6M | $72.5M | $61.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $24.9M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.5M | $3.9M | $2.4M | $839K | |
| Other Current Liabilities | $3.4M | $3.4M | $2.9M | -- | -- | |
| Total Current Liabilities | $370M | $284.6M | $206.1M | $245.9M | $206.1M | |
| Long-Term Debt | $40.5M | $37.1M | $34.2M | $34.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $444.8M | $331.8M | $246.9M | $289.5M | $220.4M | |
| Common Stock | $4K | $4K | $5K | $5K | $6K | |
| Other Common Equity Adj | -$549K | -$533K | -$518K | -$502K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $85.1M | -- | -- | -- | -- | |
| Total Equity | $448.9M | $732.6M | $640.5M | $287.7M | $143.4M | |
| Total Liabilities and Equity | $893.7M | $1.1B | $887.4M | $577.3M | $363.7M | |
| Cash and Short Terms | $534.8M | $493.3M | $374.7M | $256.3M | $114.6M | |
| Total Debt | $40.5M | $37.1M | $34.2M | $34.2M | $24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.2M | $389M | -$35.2M | -$307.8M | -$258.8M | |
| Depreciation & Amoritzation | $21.8M | $18.6M | $16.7M | $19.4M | $19.1M | |
| Stock-Based Compensation | $7.8M | $11.1M | $18.3M | $23M | $19.3M | |
| Change in Accounts Receivable | -$6.7M | $1.7M | $3.8M | -$1.7M | $3.6M | |
| Change in Inventories | -$403K | $1.1M | -$1.4M | -$6.5M | $1.5M | |
| Cash From Operations | $196.5M | $80.9M | -$12.5M | -$18.6M | -$174.3M | |
| Capital Expenditures | $14.9M | $13.6M | $14.9M | $45M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.6M | -$86.1M | -$33M | -$44.6M | $24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.5M | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -$2.6M | -$3M | -$3.4M | -$3.6M | -$34.8M | |
| Repurchase of Common Stock | -- | -- | -$80.1M | -- | -- | |
| Other Financing Activities | -$9M | -$9.7M | -$3.7M | -$3.8M | -$2M | |
| Cash From Financing | $231.4M | -$10.6M | -$86.3M | -$5.5M | $32.7M | |
| Beginning Cash (CF) | $114.9M | $519.2M | $503.4M | $371.5M | $302.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $404.3M | -$15.8M | -$131.9M | -$68.7M | -$116.7M | |
| Ending Cash (CF) | $496.6M | $503.4M | $371.5M | $302.7M | $186.1M | |
| Levered Free Cash Flow | $181.6M | $67.3M | -$27.4M | -$63.6M | -$194.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $10.1M | -$10.3M | -$73.9M | -$39.9M | |
| Depreciation & Amoritzation | $5.1M | $4.3M | $6M | $4M | $4.8M | |
| Stock-Based Compensation | $2.3M | $4.6M | $5.8M | $4.8M | $1.1M | |
| Change in Accounts Receivable | -$15.7M | -$2.6M | -$4.4M | -$3.7M | -$2.2M | |
| Change in Inventories | -$468K | -$282K | $288K | $137K | -$13M | |
| Cash From Operations | $61.7M | $33.2M | $20M | -$34.6M | -$50.9M | |
| Capital Expenditures | $2.4M | $3.3M | $5.3M | $9.1M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | -$13.8M | -$14.8M | -$9.1M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$551K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$25.2M | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$4.1M | -$1.7M | -$2.5M | -$18K | |
| Cash From Financing | -$5.8M | -$29.3M | -$1.7M | -$2.5M | $19.5M | |
| Beginning Cash (CF) | $519.2M | $503.4M | $371.5M | $302.7M | $186.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.9M | -$9.9M | $3.5M | -$46.3M | -$44.6M | |
| Ending Cash (CF) | $578.1M | $493.5M | $374.9M | $256.5M | $141.5M | |
| Levered Free Cash Flow | $59.3M | $29.9M | $14.8M | -$43.7M | -$57.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.6M | $383.3M | -$55.7M | -$371.5M | -$224.8M | |
| Depreciation & Amoritzation | $21.4M | $17.7M | $18.4M | $17.4M | $19.9M | |
| Stock-Based Compensation | $7.5M | $13.5M | $19.5M | $22M | $15.6M | |
| Change in Accounts Receivable | -$15.5M | $14.8M | $2M | -$1M | $5M | |
| Change in Inventories | -$2M | $1.3M | -$819K | -$6.7M | -$11.7M | |
| Cash From Operations | $270.4M | $52.4M | -$25.7M | -$73.2M | -$190.6M | |
| Capital Expenditures | $14.6M | $14.5M | $16.9M | $48.9M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$102.9M | -$34.1M | -$38.9M | $20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$25.2M | -- | -- | -- | |
| Other Financing Activities | -$12.3M | -$6.5M | -$1.3M | -$4.6M | $540K | |
| Cash From Financing | $178.4M | -$34.1M | -$58.8M | -$6.3M | $54.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $434.2M | -$84.7M | -$118.6M | -$118.4M | -$115M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $255.8M | $37.9M | -$42.6M | -$122.1M | -$208.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $10.1M | -$10.3M | -$73.9M | -$39.9M | |
| Depreciation & Amoritzation | $5.1M | $4.3M | $6M | $4M | $4.8M | |
| Stock-Based Compensation | $2.3M | $4.6M | $5.8M | $4.8M | $1.1M | |
| Change in Accounts Receivable | -$15.7M | -$2.6M | -$4.4M | -$3.7M | -$2.2M | |
| Change in Inventories | -$468K | -$282K | $288K | $137K | -$13M | |
| Cash From Operations | $61.7M | $33.2M | $20M | -$34.6M | -$50.9M | |
| Capital Expenditures | $2.4M | $3.3M | $5.3M | $9.1M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3M | -$13.8M | -$14.8M | -$9.1M | -$13.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$551K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$25.2M | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$4.1M | -$1.7M | -$2.5M | -$18K | |
| Cash From Financing | -$5.8M | -$29.3M | -$1.7M | -$2.5M | $19.5M | |
| Beginning Cash (CF) | $519.2M | $503.4M | $371.5M | $302.7M | $186.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.9M | -$9.9M | $3.5M | -$46.3M | -$44.6M | |
| Ending Cash (CF) | $578.1M | $493.5M | $374.9M | $256.5M | $141.5M | |
| Levered Free Cash Flow | $59.3M | $29.9M | $14.8M | -$43.7M | -$57.3M | |
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Financial Ratios
BYON
Sector
P/E ratio
--
16.13x
PEG ratio
-0.01x
0.18x
P/B ratio
1.83x
1.31x
Price / LTM sales
0.18x
0.66x
Growth Metrics
BYON
Sector
Revenue growth
-39.38%
1.4%
Earnings growth
--
--
Revenue (5-year growth)
-0.56%
3.61%
Earnings forecast
-$0.63
$0.21
Profitability
BYON
Sector
Profitability FY 2024
$290.2M
$481.4M
Return on invested capital
-99.96%
4.82%
Return on assets
-49.55%
2.89%
Return on equity
-108.03%
7.36%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
BYON
Sector
Total cash
$114.6M
$149M
Short term investments
--
$49.6M
Total assets
$402M
$1.5B
Long term debt
$24.9M
$150.7M
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