Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
66
CRS Quote, Financials, Valuation and Earnings
Last price:
$300.58
Seasonality move
:
5.15%
Day range:
$297.24 - $308.66
52-week range:
$138.61 - $342.11
Dividend yield:
0.26%
P/E ratio:
37.71x
P/S ratio:
5.39x
P/B ratio:
8.04x
Volume:
1.3M
Avg. volume:
792.7K
1-year change:
59.29%
Market cap:
$15.4B
Revenue:
$2.9B
EPS (TTM):
$8.17
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.6B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -32.32% | 24.44% | 38.88% | 8.21% | 4.25% | |
| Cost of Revenues | $1.5B | $1.7B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $18.3M | $141.9M | $354M | $620.9M | $798.9M | |
| Gross Profit Margin | 1.24% | 7.73% | 13.88% | 22.5% | 27.77% | |
| R&D Expenses | $19.7M | $20.4M | $24.4M | $25.6M | $26.1M | |
| Selling, General & Admin | $180.2M | $174.7M | $204.2M | $230.2M | $243.2M | |
| Other Inc / (Exp) | -$85.1M | -$11.7M | $2.9M | -$78.9M | -$9.7M | |
| Operating Expenses | $199.9M | $195.1M | $228.6M | $255.8M | $269.3M | |
| Operating Income | -$181.6M | -$53.2M | $125.4M | $365.1M | $529.6M | |
| Net Interest Expenses | $33.1M | $45.3M | $54.1M | $51M | $48.4M | |
| EBT. Incl. Unusual Items | -$297.9M | -$63.1M | $72.5M | $211.6M | $467.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$68.3M | -$14M | $16.1M | $25.1M | $91.3M | |
| Net Income to Company | -$229.6M | -$49.1M | $56.4M | $186.5M | $376M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$230M | -$49.2M | $56M | $186.2M | $375.8M | |
| Basic EPS (Cont. Ops) | -$4.76 | -$1.01 | $1.15 | $3.75 | $7.49 | |
| Diluted EPS (Cont. Ops) | -$4.76 | -$1.01 | $1.14 | $3.70 | $7.41 | |
| Weighted Average Basic Share | $48.3M | $48.5M | $48.8M | $49.7M | $50.2M | |
| Weighted Average Diluted Share | $48.3M | $48.5M | $49.2M | $50.3M | $50.7M | |
| EBITDA | -$58M | $78.2M | $256.4M | $499.7M | $668.8M | |
| EBIT | -$181.6M | -$53.2M | $125.4M | $365.1M | $529.6M | |
| Revenue (Reported) | $1.5B | $1.8B | $2.6B | $2.8B | $2.9B | |
| Operating Income (Reported) | -$181.6M | -$53.2M | $125.4M | $365.1M | $529.6M | |
| Operating Income (Adjusted) | -$181.6M | -$53.2M | $125.4M | $365.1M | $529.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.6M | $522.9M | $651.9M | $717.6M | $733.7M | |
| Revenue Growth (YoY) | 9.71% | 34.91% | 24.67% | 10.08% | 2.24% | |
| Cost of Revenues | $360.6M | $461.4M | $526.4M | $539.5M | $515.8M | |
| Gross Profit | $27M | $61.5M | $125.5M | $178.1M | $217.9M | |
| Gross Profit Margin | 6.97% | 11.76% | 19.25% | 24.82% | 29.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $46.5M | $55.1M | $59.1M | $63.1M | |
| Other Inc / (Exp) | -$400K | -$3.6M | -$700K | -$2.1M | -- | |
| Operating Expenses | $44.3M | $46.5M | $55.1M | $59.1M | $63.1M | |
| Operating Income | -$17.3M | $15M | $70.4M | $119M | $154.8M | |
| Net Interest Expenses | $10.3M | $12.6M | $12.7M | $12.4M | $11.5M | |
| EBT. Incl. Unusual Items | -$25.2M | -$7.8M | $52.3M | $101.1M | $144.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$900K | $8.4M | $16.3M | $22.3M | |
| Net Income to Company | -$14.8M | -$6.9M | $43.9M | $84.8M | $122.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$7M | $43.8M | $84.7M | $122.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.14 | $0.89 | $1.69 | $2.45 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.14 | $0.88 | $1.67 | $2.43 | |
| Weighted Average Basic Share | $48.5M | $48.7M | $49.2M | $50.1M | $50.1M | |
| Weighted Average Diluted Share | $48.5M | $48.7M | $49.9M | $50.7M | $50.4M | |
| EBITDA | $15.2M | $47.3M | $103.5M | $152.8M | $190.8M | |
| EBIT | -$17.3M | $15M | $70.4M | $119M | $154.8M | |
| Revenue (Reported) | $387.6M | $522.9M | $651.9M | $717.6M | $733.7M | |
| Operating Income (Reported) | -$17.3M | $15M | $70.4M | $119M | $154.8M | |
| Operating Income (Adjusted) | -$17.3M | $15M | $70.4M | $119M | $154.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.7B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2.3B | $2.2B | $2.1B | |
| Gross Profit | $22.3M | $155.9M | $393.6M | $644.3M | $812.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.2M | $176.9M | $212.8M | $234.3M | $247.2M | |
| Other Inc / (Exp) | -$64.9M | -$10.2M | $3.2M | -$80.3M | -- | |
| Operating Expenses | $182.2M | $176.9M | $212.8M | $234.3M | $247.2M | |
| Operating Income | -$159.9M | -$21M | $180.8M | $410M | $565.3M | |
| Net Interest Expenses | $36.6M | $47.7M | $54.3M | $50.7M | $47.5M | |
| EBT. Incl. Unusual Items | -$257M | -$45.7M | $132.6M | $260.3M | $511M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59.7M | -$4.5M | $25.5M | $32.9M | $97.3M | |
| Net Income to Company | -$197.3M | -$41.2M | $107.2M | $227.4M | $413.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$197.7M | -$41.3M | $106.7M | $227M | $413.5M | |
| Basic EPS (Cont. Ops) | -$4.09 | -$0.85 | $2.18 | $4.54 | $8.25 | |
| Diluted EPS (Cont. Ops) | -$4.09 | -$0.85 | $2.15 | $4.49 | $8.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.8M | $110.2M | $312.7M | $545.3M | $706.6M | |
| EBIT | -$159.9M | -$21M | $180.8M | $410M | $565.3M | |
| Revenue (Reported) | $1.5B | $2B | $2.7B | $2.8B | $2.9B | |
| Operating Income (Reported) | -$159.9M | -$21M | $180.8M | $410M | $565.3M | |
| Operating Income (Adjusted) | -$159.9M | -$21M | $180.8M | $410M | $565.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.6M | $522.9M | $651.9M | $717.6M | $733.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $360.6M | $461.4M | $526.4M | $539.5M | $515.8M | |
| Gross Profit | $27M | $61.5M | $125.5M | $178.1M | $217.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.3M | $46.5M | $55.1M | $59.1M | $63.1M | |
| Other Inc / (Exp) | -$400K | -$3.6M | -$700K | -$2.1M | -- | |
| Operating Expenses | $44.3M | $46.5M | $55.1M | $59.1M | $63.1M | |
| Operating Income | -$17.3M | $15M | $70.4M | $119M | $154.8M | |
| Net Interest Expenses | $10.3M | $12.6M | $12.7M | $12.4M | $11.5M | |
| EBT. Incl. Unusual Items | -$25.2M | -$7.8M | $52.3M | $101.1M | $144.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$900K | $8.4M | $16.3M | $22.3M | |
| Net Income to Company | -$14.8M | -$6.9M | $43.9M | $84.8M | $122.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$7M | $43.8M | $84.7M | $122.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.14 | $0.89 | $1.69 | $2.45 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.14 | $0.88 | $1.67 | $2.43 | |
| Weighted Average Basic Share | $48.5M | $48.7M | $49.2M | $50.1M | $50.1M | |
| Weighted Average Diluted Share | $48.5M | $48.7M | $49.9M | $50.7M | $50.4M | |
| EBITDA | $15.2M | $47.3M | $103.5M | $152.8M | $190.8M | |
| EBIT | -$17.3M | $15M | $70.4M | $119M | $154.8M | |
| Revenue (Reported) | $387.6M | $522.9M | $651.9M | $717.6M | $733.7M | |
| Operating Income (Reported) | -$17.3M | $15M | $70.4M | $119M | $154.8M | |
| Operating Income (Adjusted) | -$17.3M | $15M | $70.4M | $119M | $154.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.4M | $154.2M | $44.5M | $199.1M | $315.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $308.7M | $382.3M | $531.3M | $562.6M | $575.5M | |
| Inventory | $425.7M | $496.1M | $639.7M | $735.4M | $793.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.6M | $86.8M | $66.4M | $94.1M | $79.9M | |
| Total Current Assets | $1.1B | $1.1B | $1.3B | $1.6B | $1.8B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Long-Term Investments | $15.9M | $5.1M | -- | -- | $200K | |
| Goodwill | $241.4M | $241.4M | $241.4M | $227.3M | $227.3M | |
| Other Intangibles | $43.1M | $35.2M | $28.7M | $15.2M | $9.5M | |
| Other Long-Term Assets | $106.5M | $109.8M | $111.5M | $115.3M | $118.1M | |
| Total Assets | $3B | $2.9B | $3.1B | $3.3B | $3.5B | |
| Accounts Payable | $142.4M | $242.1M | $278.1M | $263.9M | $267.4M | |
| Accrued Expenses | $42.3M | $31.5M | $32.6M | $32.2M | $216.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9.9M | $9.1M | $8.8M | -- | |
| Other Current Liabilities | $4.2M | $300K | $6.4M | $3.6M | -- | |
| Total Current Liabilities | $306.3M | $375.6M | $459.4M | $466.3M | $483.7M | |
| Long-Term Debt | $730M | $734.5M | $736.6M | $732.6M | $730.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Common Stock | $280.1M | $280.1M | $280.7M | $284.9M | $286.2M | |
| Other Common Equity Adj | -$192.3M | -$173.5M | -$143M | -$93.9M | -$67.9M | |
| Common Equity | $1.4B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $3B | $2.9B | $3.1B | $3.3B | $3.5B | |
| Cash and Short Terms | $287.4M | $154.2M | $44.5M | $199.1M | $315.5M | |
| Total Debt | $730M | $734.5M | $736.6M | $732.6M | $730.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.2M | $52.6M | $18.1M | $150.2M | $208M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $311.6M | $390.2M | $510.8M | $569.2M | $613.6M | |
| Inventory | $491.4M | $616.1M | $706.7M | $749.4M | $778.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.7M | $92.6M | $86.3M | $91.5M | -- | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Long-Term Investments | $4.1M | $6.1M | -- | -- | $200K | |
| Goodwill | $241.4M | $241.4M | $241.4M | $227.3M | -- | |
| Other Intangibles | $41.1M | $32.8M | $26.8M | $13.8M | -- | |
| Other Long-Term Assets | $103.4M | $107.1M | $108.9M | $116.1M | -- | |
| Total Assets | $3B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Accounts Payable | $212M | $288M | $315.5M | $273.3M | $246.3M | |
| Accrued Expenses | $32.7M | $18.4M | $19.6M | $18M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.8M | $9.5M | $8.8M | $8.2M | -- | |
| Other Current Liabilities | $2.5M | $1.9M | $6.7M | $3.5M | -- | |
| Total Current Liabilities | $332.4M | $410.9M | $448.6M | $406.2M | $376.9M | |
| Long-Term Debt | $728.2M | $732.3M | $693.3M | $694.5M | $695.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Common Stock | $280.1M | $280.1M | $282.6M | $285.2M | $286.2M | |
| Other Common Equity Adj | -$192.2M | -$181.1M | -$145.5M | -$91.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $3B | $2.9B | $3.1B | $3.3B | $3.4B | |
| Cash and Short Terms | $213.2M | $52.6M | $18.1M | $150.2M | $208M | |
| Total Debt | $728.2M | $732.3M | $693.3M | $694.5M | $695.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.6M | -$49.1M | $56.4M | $186.5M | $376M | |
| Depreciation & Amoritzation | $123.6M | $131.4M | $131M | $134.6M | $139.2M | |
| Stock-Based Compensation | $10.4M | $10.8M | $16.4M | $19.8M | $22.8M | |
| Change in Accounts Receivable | -$14.9M | -$79M | -$144.5M | -$32.6M | -$1.8M | |
| Change in Inventories | $238.5M | -$71.9M | -$140.3M | -$96.7M | -$60.4M | |
| Cash From Operations | $250M | $6M | $14.7M | $274.9M | $440.4M | |
| Capital Expenditures | $100.5M | $91.3M | $82.3M | $96.6M | $154.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.9M | -$89.1M | -$82.3M | -$95.9M | -$152.9M | |
| Dividends Paid (Ex Special Dividend) | $39.1M | $39.2M | $39.4M | $40M | $40.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $395.5M | $296.6M | $183.7M | $62.5M | -- | |
| Long-Term Debt Repaid | -$250M | -$300M | -$183.7M | -$62.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $101.9M | |
| Other Financing Activities | -$13M | -$10.2M | -$5.7M | -$24.2M | -$38.3M | |
| Cash From Financing | -$76.1M | -$52.8M | -$40.1M | -$23.3M | -$167.1M | |
| Beginning Cash (CF) | $287.4M | $154.2M | $44.5M | $199.1M | $315.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3M | -$133.2M | -$109.7M | $154.6M | $116.4M | |
| Ending Cash (CF) | $381M | $23.7M | -$67.2M | $352.6M | $427.9M | |
| Levered Free Cash Flow | $149.5M | -$85.3M | -$67.6M | $178.3M | $286.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$6.9M | $43.9M | $84.8M | $122.5M | |
| Depreciation & Amoritzation | $32.5M | $32.3M | $33.1M | $33.8M | $36M | |
| Stock-Based Compensation | $2.8M | $3.6M | $4.4M | $4.7M | $5.6M | |
| Change in Accounts Receivable | -$3.8M | -$12.1M | $18.4M | -$3.4M | -$36.2M | |
| Change in Inventories | -$66.5M | -$121.2M | -$67.8M | -$16.8M | $15.6M | |
| Cash From Operations | -$47M | -$78M | $7.4M | $40.2M | $39.2M | |
| Capital Expenditures | $14.4M | $13.5M | $22M | $26.9M | $42.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$13.5M | -$22M | -$26.9M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | $9.8M | $9.8M | $9.9M | $10.1M | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $32.1M | $49.1M | |
| Other Financing Activities | -$3M | -$3.2M | -$16.8M | -$22.5M | -- | |
| Cash From Financing | -$12.8M | -$13M | -$12.9M | -$61M | -$104.2M | |
| Beginning Cash (CF) | $213.2M | $52.6M | $18.1M | $150.2M | $208M | |
| Foreign Exchange Rate Adjustment | -- | $2.9M | $1.1M | -$1.2M | $100K | |
| Additions / Reductions | -$74.2M | -$101.6M | -$26.4M | -$48.9M | -$107.5M | |
| Ending Cash (CF) | $139M | -$46.1M | -$7.2M | $100.1M | $100.6M | |
| Levered Free Cash Flow | -$61.4M | -$91.5M | -$14.6M | $13.3M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.3M | -$41.2M | $107.2M | $227.4M | $413.7M | |
| Depreciation & Amoritzation | $125.2M | $131.2M | $131.8M | $135.3M | $141.4M | |
| Stock-Based Compensation | $10.5M | $11.6M | $17.2M | $20.1M | $23.7M | |
| Change in Accounts Receivable | -$60.7M | -$87.3M | -$114M | -$54.4M | -$34.6M | |
| Change in Inventories | $87.1M | -$126.6M | -$86.9M | -$45.7M | -$28M | |
| Cash From Operations | $115M | -$25M | $100.1M | $307.7M | $439.4M | |
| Capital Expenditures | $81.6M | $90.4M | $90.8M | $101.5M | $170M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$77.6M | -$88.2M | -$90.8M | -$100.8M | -$168.6M | |
| Dividends Paid (Ex Special Dividend) | $39.2M | $39.2M | $39.5M | $40.2M | $40.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $32.1M | $118.9M | |
| Other Financing Activities | -$4.5M | -$10.4M | -$19.3M | -$29.9M | -- | |
| Cash From Financing | -$43.2M | -$53M | -$40M | -$71.4M | -$210.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$160.6M | -$34.5M | $132.1M | $57.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.4M | -$115.4M | $9.3M | $206.2M | $269.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.8M | -$6.9M | $43.9M | $84.8M | $122.5M | |
| Depreciation & Amoritzation | $32.5M | $32.3M | $33.1M | $33.8M | $36M | |
| Stock-Based Compensation | $2.8M | $3.6M | $4.4M | $4.7M | $5.6M | |
| Change in Accounts Receivable | -$3.8M | -$12.1M | $18.4M | -$3.4M | -$36.2M | |
| Change in Inventories | -$66.5M | -$121.2M | -$67.8M | -$16.8M | $15.6M | |
| Cash From Operations | -$47M | -$78M | $7.4M | $40.2M | $39.2M | |
| Capital Expenditures | $14.4M | $13.5M | $22M | $26.9M | $42.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$13.5M | -$22M | -$26.9M | -$42.6M | |
| Dividends Paid (Ex Special Dividend) | $9.8M | $9.8M | $9.9M | $10.1M | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $32.1M | $49.1M | |
| Other Financing Activities | -$3M | -$3.2M | -$16.8M | -$22.5M | -- | |
| Cash From Financing | -$12.8M | -$13M | -$12.9M | -$61M | -$104.2M | |
| Beginning Cash (CF) | $213.2M | $52.6M | $18.1M | $150.2M | $208M | |
| Foreign Exchange Rate Adjustment | -- | $2.9M | $1.1M | -$1.2M | $100K | |
| Additions / Reductions | -$74.2M | -$101.6M | -$26.4M | -$48.9M | -$107.5M | |
| Ending Cash (CF) | $139M | -$46.1M | -$7.2M | $100.1M | $100.6M | |
| Levered Free Cash Flow | -$61.4M | -$91.5M | -$14.6M | $13.3M | -$3.4M | |
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Financial Ratios
CRS
Sector
P/E ratio
37.71x
18.28x
PEG ratio
0.46x
-0.02x
P/B ratio
8.04x
1.63x
Price / LTM sales
5.39x
1.53x
Growth Metrics
CRS
Sector
Revenue growth
2.24%
2.1%
Earnings growth
45.49%
--
Revenue (5-year growth)
5.7%
3.15%
Earnings forecast
$2.16
$0.02
Profitability
CRS
Sector
Profitability FY 2025
$798.9M
--
Return on invested capital
16.53%
-8.35%
Return on assets
12.28%
-9.01%
Return on equity
23.08%
-8.89%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
CRS
Sector
Total cash
$208M
$2.5M
Short term investments
--
$234.8K
Total assets
$3.5B
$17.2M
Long term debt
$695.7M
$13.2K
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