Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
69
FOUR Quote, Financials, Valuation and Earnings
Last price:
$85.54
Seasonality move
:
2.57%
Day range:
$84.97 - $87.33
52-week range:
$56.10 - $127.50
Dividend yield:
0%
P/E ratio:
28.86x
P/S ratio:
2.11x
P/B ratio:
7.30x
Volume:
2.6M
Avg. volume:
2.4M
1-year change:
40.14%
Market cap:
$5.9B
Revenue:
$3.3B
EPS (TTM):
$2.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $766.9M | $1.4B | $2B | $2.6B | $3.3B | |
| Revenue Growth (YoY) | 4.85% | 78.32% | 45.78% | 28.65% | 29.86% | |
| Cost of Revenues | $589.1M | $1.1B | $1.5B | $1.9B | $2.4B | |
| Gross Profit | $177.8M | $278.4M | $470.2M | $687.8M | $973.1M | |
| Gross Profit Margin | 23.18% | 20.36% | 23.59% | 26.82% | 29.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202M | $265.2M | $315.6M | $377.5M | $522.6M | |
| Other Inc / (Exp) | -$9.9M | -$100K | $50.5M | -$36.8M | -$224.5M | |
| Operating Expenses | $241.5M | $327.4M | $412.1M | $531.3M | $722.1M | |
| Operating Income | -$63.7M | -$49M | $58.1M | $156.5M | $251M | |
| Net Interest Expenses | $40.2M | $28M | $21.7M | $200K | $28.1M | |
| EBT. Incl. Unusual Items | -$113.8M | -$77.1M | $86.9M | $119.5M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$3.1M | $200K | -$3.4M | -$296.1M | |
| Net Income to Company | -$111.4M | -$74M | $86.7M | $122.9M | $294.5M | |
| Minority Interest in Earnings | $93M | $25.8M | -$11.6M | -$36.7M | -$64.9M | |
| Net Income to Common Excl Extra Items | -$18.4M | -$48.2M | $75.1M | $86.2M | $229.6M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.89 | $1.34 | $1.45 | $3.36 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.89 | $1.05 | $1.43 | $3.03 | |
| Weighted Average Basic Share | $45M | $54.9M | $56.2M | $59.7M | $67.7M | |
| Weighted Average Diluted Share | $45M | $54.9M | $82.8M | $61M | $91.5M | |
| EBITDA | $10.6M | $55.3M | $268.5M | $366.2M | $356.8M | |
| EBIT | -$73.6M | -$49.1M | $119.4M | $151.6M | $60.2M | |
| Revenue (Reported) | $766.9M | $1.4B | $2B | $2.6B | $3.3B | |
| Operating Income (Reported) | -$63.7M | -$49M | $58.1M | $156.5M | $251M | |
| Operating Income (Adjusted) | -$73.6M | -$49.1M | $119.4M | $151.6M | $60.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.3M | $401.9M | $547M | $707.4M | $848.3M | |
| Revenue Growth (YoY) | 20.01% | 67.95% | 36.1% | 29.32% | 19.92% | |
| Cost of Revenues | $187.5M | $317.3M | $401.6M | $519.6M | $591.3M | |
| Gross Profit | $51.8M | $84.6M | $145.4M | $187.8M | $257M | |
| Gross Profit Margin | 21.65% | 21.05% | 26.58% | 26.55% | 30.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $79M | $94.3M | $119.5M | $179.3M | |
| Other Inc / (Exp) | -$300K | $200K | $1.5M | $9.1M | $5.8M | |
| Operating Expenses | $95.2M | $96.3M | $129.6M | $164.3M | $235.3M | |
| Operating Income | -$43.4M | -$11.7M | $15.8M | $23.5M | $21.7M | |
| Net Interest Expenses | $6.5M | $7.9M | $500K | $2.7M | $16.1M | |
| EBT. Incl. Unusual Items | -$50.2M | -$19.4M | $16.8M | $29.9M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | -$6.2M | -$3.6M | $1.4M | -$8.1M | |
| Net Income to Company | -$51M | -$13.2M | $20.4M | $28.5M | $19.5M | |
| Minority Interest in Earnings | $18.2M | $5.7M | -$5.6M | -$7.9M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$32.8M | -$7.5M | $14.8M | $20.6M | $16.7M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.13 | $0.26 | $0.31 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.13 | $0.24 | $0.31 | $0.20 | |
| Weighted Average Basic Share | $52.7M | $56.7M | $57.5M | $66.1M | $69.2M | |
| Weighted Average Diluted Share | $52.7M | $56.7M | $84.5M | $67.7M | $92.2M | |
| EBITDA | -$18.4M | $17.6M | $72.5M | $104.1M | $125.1M | |
| EBIT | -$43.7M | -$11.5M | $24.9M | $38M | $39.9M | |
| Revenue (Reported) | $239.3M | $401.9M | $547M | $707.4M | $848.3M | |
| Operating Income (Reported) | -$43.4M | -$11.7M | $15.8M | $23.5M | $21.7M | |
| Operating Income (Adjusted) | -$43.7M | -$11.5M | $24.9M | $38M | $39.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $806.8M | $1.5B | $2.1B | $2.7B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $620.6M | $1.2B | $1.6B | $2B | $2.4B | |
| Gross Profit | $186.2M | $311.2M | $531M | $730.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.7M | $264.6M | $330.9M | $402.7M | $582.4M | |
| Other Inc / (Exp) | -$9.9M | $400K | $51.8M | -$29.2M | -$227.8M | |
| Operating Expenses | $302.1M | $328.7M | $445.4M | $566M | $793.1M | |
| Operating Income | -$115.9M | -$17.5M | $85.6M | $164.2M | $249.2M | |
| Net Interest Expenses | $33.4M | $29.4M | $14.3M | $2.4M | $41.5M | |
| EBT. Incl. Unusual Items | -$159.2M | -$46.3M | $123.1M | $132.6M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$10.1M | $2.8M | $1.6M | -$305.6M | |
| Net Income to Company | -$157.3M | -$36.2M | $120.3M | $131M | $285.5M | |
| Minority Interest in Earnings | $106.1M | $13.3M | -$22.9M | -$39M | -$59.8M | |
| Net Income to Common Excl Extra Items | -$51.2M | -$22.9M | $97.4M | $92M | $225.7M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.41 | $1.75 | $1.51 | $3.29 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.42 | $1.46 | $1.49 | $2.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.9M | $91.3M | $323.4M | $397.8M | $377.8M | |
| EBIT | -$125.8M | -$16.9M | $155.8M | $164.7M | $62.1M | |
| Revenue (Reported) | $806.8M | $1.5B | $2.1B | $2.7B | $3.5B | |
| Operating Income (Reported) | -$115.9M | -$17.5M | $85.6M | $164.2M | $249.2M | |
| Operating Income (Adjusted) | -$125.8M | -$16.9M | $155.8M | $164.7M | $62.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.3M | $401.9M | $547M | $707.4M | $848.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.5M | $317.3M | $401.6M | $519.6M | $591.3M | |
| Gross Profit | $51.8M | $84.6M | $145.4M | $187.8M | $257M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.8M | $79M | $94.3M | $119.5M | $179.3M | |
| Other Inc / (Exp) | -$300K | $200K | $1.5M | $9.1M | $5.8M | |
| Operating Expenses | $95.2M | $96.3M | $129.6M | $164.3M | $235.3M | |
| Operating Income | -$43.4M | -$11.7M | $15.8M | $23.5M | $21.7M | |
| Net Interest Expenses | $6.5M | $7.9M | $500K | $2.7M | $16.1M | |
| EBT. Incl. Unusual Items | -$50.2M | -$19.4M | $16.8M | $29.9M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800K | -$6.2M | -$3.6M | $1.4M | -$8.1M | |
| Net Income to Company | -$51M | -$13.2M | $20.4M | $28.5M | $19.5M | |
| Minority Interest in Earnings | $18.2M | $5.7M | -$5.6M | -$7.9M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$32.8M | -$7.5M | $14.8M | $20.6M | $16.7M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.13 | $0.26 | $0.31 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.13 | $0.24 | $0.31 | $0.20 | |
| Weighted Average Basic Share | $52.7M | $56.7M | $57.5M | $66.1M | $69.2M | |
| Weighted Average Diluted Share | $52.7M | $56.7M | $84.5M | $67.7M | $92.2M | |
| EBITDA | -$18.4M | $17.6M | $72.5M | $104.1M | $125.1M | |
| EBIT | -$43.7M | -$11.5M | $24.9M | $38M | $39.9M | |
| Revenue (Reported) | $239.3M | $401.9M | $547M | $707.4M | $848.3M | |
| Operating Income (Reported) | -$43.4M | -$11.7M | $15.8M | $23.5M | $21.7M | |
| Operating Income (Adjusted) | -$43.7M | -$11.5M | $24.9M | $38M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $927.8M | $1.2B | $702.5M | $455M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.7M | $205.9M | $195M | $256.8M | $348.7M | |
| Inventory | $1.5M | $3.5M | $4.8M | $3.4M | $8.9M | |
| Prepaid Expenses | $9M | $10.1M | -- | -- | -- | |
| Other Current Assets | $1M | $500K | $15.4M | $353.7M | $340.9M | |
| Total Current Assets | $1B | $1.5B | $991.7M | $1.2B | $1.9B | |
| Property Plant And Equipment | $51.7M | $95.3M | $122.5M | $174.5M | $229.2M | |
| Long-Term Investments | -- | $30.5M | $47.1M | $62.2M | -- | |
| Goodwill | $477M | $537.7M | $735M | $1.1B | $1.5B | |
| Other Intangibles | $186.3M | $188.5M | $646.8M | $830.1M | $980.9M | |
| Other Long-Term Assets | $30.8M | $37M | $10.9M | $118.6M | $68.5M | |
| Total Assets | $1.8B | $2.3B | $2.6B | $3.4B | $5B | |
| Accounts Payable | $60.6M | $121.1M | $166.7M | $204.6M | $248.3M | |
| Accrued Expenses | $9.3M | $20.1M | $80M | $82.1M | $120.5M | |
| Current Portion Of Long-Term Debt | $900K | -- | -- | -- | $686.9M | |
| Current Portion Of Capital Lease Obligations | -- | $4.8M | $5.3M | $7.8M | $11M | |
| Other Current Liabilities | $4.2M | $8.1M | -- | $389.3M | $297.6M | |
| Total Current Liabilities | $99.4M | $183.8M | $268.3M | $704.4M | $1.4B | |
| Long-Term Debt | $1B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.9B | $2.1B | $2.5B | $4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $8.3M | $14.1M | -$28.2M | |
| Common Equity | $459.6M | $272.8M | $347.3M | $653.3M | $806.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $210.4M | $126.9M | $133.3M | $215.1M | $211.1M | |
| Total Equity | $670M | $399.7M | $480.6M | $868.4M | $1B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.6B | $3.4B | $5B | |
| Cash and Short Terms | $927.8M | $1.2B | $702.5M | $455M | $1.2B | |
| Total Debt | $1B | $1.7B | $1.7B | $1.8B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $844.9M | $1.2B | $743.9M | $522.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127.9M | $223M | $209.3M | $252.2M | $330.6M | |
| Inventory | $1.6M | $2.9M | $4.3M | $2.7M | -- | |
| Prepaid Expenses | $10M | $10.3M | $11.1M | -- | -- | |
| Other Current Assets | $300K | $400K | $5M | $355.7M | $346.2M | |
| Total Current Assets | $986.2M | $1.4B | $1B | $1.2B | $1.8B | |
| Property Plant And Equipment | $55.5M | $95.1M | $133.9M | $181.2M | $236.1M | |
| Long-Term Investments | $16M | $32M | $56M | $73.1M | -- | |
| Goodwill | $525M | $627M | $737M | $1.1B | $1.5B | |
| Other Intangibles | $194M | $213M | $589M | $798.8M | $970.1M | |
| Other Long-Term Assets | $31.9M | $36.9M | $50M | $56.5M | $84.9M | |
| Total Assets | $1.8B | $2.4B | $2.6B | $3.4B | $5B | |
| Accounts Payable | $87.5M | $137.3M | $173.8M | $224.4M | $263M | |
| Accrued Expenses | $14.1M | $12.9M | $25.5M | $94.6M | $100.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $687.8M | |
| Current Portion Of Capital Lease Obligations | -- | $4.4M | $5.8M | $7.4M | $10.9M | |
| Other Current Liabilities | $3.1M | $64.4M | $42.3M | $359.2M | $283M | |
| Total Current Liabilities | $139M | $258.8M | $283.1M | $700.3M | $1.4B | |
| Long-Term Debt | $1.1B | $1.7B | $1.7B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2B | $2.1B | $2.5B | $4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | $10.4M | $3.5M | -$2.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.5M | $129.7M | $134.6M | $221.3M | $210.8M | |
| Total Equity | $549.1M | $418.2M | $526.4M | $895.8M | $1B | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.6B | $3.4B | $5B | |
| Cash and Short Terms | $844.9M | $1.2B | $743.9M | $522.9M | $1.2B | |
| Total Debt | $1.1B | $1.7B | $1.7B | $1.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.4M | -$74M | $86.7M | $122.9M | $294.5M | |
| Depreciation & Amoritzation | $84.2M | $104.4M | $149.1M | $214.6M | $296.6M | |
| Stock-Based Compensation | $66.2M | $40.8M | $49.6M | $57.4M | $65.5M | |
| Change in Accounts Receivable | -$19.3M | -$120.7M | $4.1M | -$52.7M | -$75M | |
| Change in Inventories | $1.2M | $1.8M | $2.8M | $7.2M | $8.3M | |
| Cash From Operations | $4M | $3M | $275.4M | $346M | $500.3M | |
| Capital Expenditures | $32.9M | $85.5M | $380M | $147.1M | $189.7M | |
| Cash Acquisitions | -$49.8M | -$54.5M | -$135.3M | -$169.7M | -$554.6M | |
| Cash From Investing | -$82.7M | -$170.5M | -$516.8M | -$301.9M | -$691.1M | |
| Dividends Paid (Ex Special Dividend) | -$500K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $632.5M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$733.1M | -$900K | -- | -- | -- | |
| Repurchase of Common Stock | -$900K | -$19.5M | -$185.9M | -$105.4M | -$145.9M | |
| Other Financing Activities | -$37.5M | -$140.9M | -$28.7M | -$4.5M | -$98.1M | |
| Cash From Financing | $1B | $471.2M | -$214.6M | -$109.9M | $929.2M | |
| Beginning Cash (CF) | $3.7M | $927.8M | $1.2B | $776.5M | $721.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $924.1M | $303.7M | -$456M | -$65.8M | $738.4M | |
| Ending Cash (CF) | $927.8M | $1.2B | $776.5M | $721.8M | $1.4B | |
| Levered Free Cash Flow | -$28.9M | -$82.5M | -$104.6M | $198.9M | $310.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | -$13.2M | $20.4M | $28.5M | $19.5M | |
| Depreciation & Amoritzation | $25.3M | $29.1M | $47.6M | $66.1M | $85.2M | |
| Stock-Based Compensation | $14M | $16.9M | $20.9M | $22.8M | $26M | |
| Change in Accounts Receivable | -$40.7M | -$20M | -$17.1M | $500K | $15.2M | |
| Change in Inventories | $100K | $1.7M | $700K | -- | -- | |
| Cash From Operations | -$7.1M | $30.8M | $79.4M | $115M | $96.6M | |
| Capital Expenditures | $15.5M | $23.5M | $30.2M | $41.3M | $51.8M | |
| Cash Acquisitions | -$40.6M | -$12.6M | -$1.2M | -- | -$3.7M | |
| Cash From Investing | -$72.1M | -$37.6M | -$31.4M | -$39.7M | -$85M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $26.8M | |
| Long-Term Debt Repaid | -$900K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$18.7M | -- | -- | -$62.9M | |
| Other Financing Activities | -$2.8M | -$17M | -$7M | -$88.1M | -$44.6M | |
| Cash From Financing | -$3.7M | -$35.7M | -$7M | -$88.1M | -$80.7M | |
| Beginning Cash (CF) | $927.8M | $1.2B | $776.5M | $721.8M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | $400K | -$6.5M | $14.8M | |
| Additions / Reductions | -$82.9M | -$42.5M | $41M | -$12.8M | -$69.1M | |
| Ending Cash (CF) | $844.9M | $1.2B | $817.9M | $702.5M | $1.4B | |
| Levered Free Cash Flow | -$22.6M | $7.3M | $49.2M | $73.7M | $44.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$157.3M | -$36.2M | $120.3M | $131M | $285.5M | |
| Depreciation & Amoritzation | $91.9M | $108.2M | $167.6M | $233.1M | $315.7M | |
| Stock-Based Compensation | $80.2M | $43.7M | $53.6M | $59.3M | $68.7M | |
| Change in Accounts Receivable | -$69.3M | -$100M | $7M | -$35.1M | -$60.3M | |
| Change in Inventories | $1.6M | $3.4M | $1.8M | $7.2M | -- | |
| Cash From Operations | -$12.8M | $40.9M | $324M | $381.6M | $481.9M | |
| Capital Expenditures | $44.4M | $93.5M | $386.7M | $158.2M | $200.2M | |
| Cash Acquisitions | -$90.4M | -$26.5M | -$123.9M | -$168.5M | -$558.3M | |
| Cash From Investing | -$145.2M | -$136M | -$510.6M | -$310.2M | -$736.4M | |
| Dividends Paid (Ex Special Dividend) | -$400K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$732.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$900K | -$38.2M | -- | -$105.4M | -$208.8M | |
| Other Financing Activities | -$39.6M | -$155.1M | -$18.7M | -$85.6M | -$54.6M | |
| Cash From Financing | $932.7M | $439.2M | -$185.9M | -$191M | $936.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $774.7M | $344.1M | -$372.5M | -$119.6M | $682.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.2M | -$52.6M | -$62.7M | $223.4M | $281.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | -$13.2M | $20.4M | $28.5M | $19.5M | |
| Depreciation & Amoritzation | $25.3M | $29.1M | $47.6M | $66.1M | $85.2M | |
| Stock-Based Compensation | $14M | $16.9M | $20.9M | $22.8M | $26M | |
| Change in Accounts Receivable | -$40.7M | -$20M | -$17.1M | $500K | $15.2M | |
| Change in Inventories | $100K | $1.7M | $700K | -- | -- | |
| Cash From Operations | -$7.1M | $30.8M | $79.4M | $115M | $96.6M | |
| Capital Expenditures | $15.5M | $23.5M | $30.2M | $41.3M | $51.8M | |
| Cash Acquisitions | -$40.6M | -$12.6M | -$1.2M | -- | -$3.7M | |
| Cash From Investing | -$72.1M | -$37.6M | -$31.4M | -$39.7M | -$85M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $26.8M | |
| Long-Term Debt Repaid | -$900K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$18.7M | -- | -- | -$62.9M | |
| Other Financing Activities | -$2.8M | -$17M | -$7M | -$88.1M | -$44.6M | |
| Cash From Financing | -$3.7M | -$35.7M | -$7M | -$88.1M | -$80.7M | |
| Beginning Cash (CF) | $927.8M | $1.2B | $776.5M | $721.8M | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | $400K | -$6.5M | $14.8M | |
| Additions / Reductions | -$82.9M | -$42.5M | $41M | -$12.8M | -$69.1M | |
| Ending Cash (CF) | $844.9M | $1.2B | $817.9M | $702.5M | $1.4B | |
| Levered Free Cash Flow | -$22.6M | $7.3M | $49.2M | $73.7M | $44.8M | |
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Financial Ratios
FOUR
Sector
P/E ratio
28.86x
11.51x
PEG ratio
0.29x
0.38x
P/B ratio
7.30x
1.05x
Price / LTM sales
2.11x
2.49x
Growth Metrics
FOUR
Sector
Revenue growth
19.92%
5.75%
Earnings growth
-35.48%
5.88%
Revenue (5-year growth)
35.42%
5.17%
Earnings forecast
$0.70
$0.57
Profitability
FOUR
Sector
Profitability FY 2024
$973.1M
$141.1M
Return on invested capital
6.65%
5.44%
Return on assets
5.13%
0.99%
Return on equity
22.86%
9.38%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
29
Balance Sheet
FOUR
Sector
Total cash
$1.2B
$507.4M
Short term investments
--
$233.8M
Total assets
$5B
$4.1B
Long term debt
$2.8B
$299.7M
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