Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
47
FR Quote, Financials, Valuation and Earnings
Last price:
$49.03
Seasonality move
:
1.22%
Day range:
$48.37 - $49.29
52-week range:
$40.31 - $58.17
Dividend yield:
3.17%
P/E ratio:
24.27x
P/S ratio:
9.49x
P/B ratio:
2.45x
Volume:
986.5K
Avg. volume:
1.6M
1-year change:
5.04%
Market cap:
$6.5B
Revenue:
$669.6M
EPS (TTM):
$2.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $448M | $476.3M | $539.9M | $614M | $669.6M | |
| Revenue Growth (YoY) | 5.18% | 6.31% | 13.36% | 13.72% | 9.06% | |
| Cost of Revenues | $119.2M | $131.3M | $143.7M | $165.7M | $182.8M | |
| Gross Profit | $328.8M | $345M | $396.3M | $448.4M | $486.8M | |
| Gross Profit Margin | 73.4% | 72.43% | 73.39% | 73.02% | 72.7% | |
| R&D Expenses | -- | -- | $909K | $3.7M | $1.5M | |
| Selling, General & Admin | $32.8M | $34.6M | $34M | $37.1M | $40.9M | |
| Other Inc / (Exp) | $86.8M | $150.3M | $128.3M | $95.7M | $112M | |
| Operating Expenses | $162.5M | $165.6M | $182.3M | $203.7M | $214.4M | |
| Operating Income | $166.3M | $179.4M | $214M | $244.6M | $272.4M | |
| Net Interest Expenses | $54.7M | $47.5M | $52.2M | $78M | $86.6M | |
| EBT. Incl. Unusual Items | $198.4M | $282.2M | $290M | $262.3M | $297.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $4.9M | $23.4M | $8.7M | $6.1M | |
| Net Income to Company | $200.2M | $277.2M | $381.6M | $285.8M | $296M | |
| Minority Interest in Earnings | -$4.2M | -$6.2M | -$22.5M | -$11M | -$8.4M | |
| Net Income to Common Excl Extra Items | $196M | $271M | $359.1M | $274.8M | $287.6M | |
| Basic EPS (Cont. Ops) | $1.53 | $2.09 | $2.72 | $2.08 | $2.17 | |
| Diluted EPS (Cont. Ops) | $1.53 | $2.09 | $2.72 | $2.07 | $2.17 | |
| Weighted Average Basic Share | $127.7M | $129.7M | $132M | $132.3M | $132.4M | |
| Weighted Average Diluted Share | $127.9M | $129.8M | $132.1M | $132.3M | $132.4M | |
| EBITDA | $387.4M | $465.4M | $491.4M | $501.2M | $557M | |
| EBIT | $249.7M | $326.3M | $339M | $336.7M | $380.7M | |
| Revenue (Reported) | $448M | $476.3M | $539.9M | $614M | $669.6M | |
| Operating Income (Reported) | $166.3M | $179.4M | $214M | $244.6M | $272.4M | |
| Operating Income (Adjusted) | $249.7M | $326.3M | $339M | $336.7M | $380.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.3M | $125.5M | $149.4M | $162.3M | $177.1M | |
| Revenue Growth (YoY) | 5.36% | 7.96% | 19.05% | 8.6% | 9.12% | |
| Cost of Revenues | $33.2M | $35.4M | $42.2M | $47M | $48.3M | |
| Gross Profit | $83M | $90.1M | $107.2M | $115.3M | $128.8M | |
| Gross Profit Margin | 71.41% | 71.78% | 71.77% | 71.03% | 72.72% | |
| R&D Expenses | -- | -- | -- | -- | $217K | |
| Selling, General & Admin | $8.6M | $8.7M | $9.4M | $11.8M | $15.9M | |
| Other Inc / (Exp) | $34.6M | -- | -$784K | $30.4M | $6.6M | |
| Operating Expenses | $40.5M | $42.7M | $49.1M | $53.6M | $59.7M | |
| Operating Income | $42.5M | $47.4M | $58.1M | $61.7M | $69.1M | |
| Net Interest Expenses | $13.6M | $10.4M | $17M | $21.8M | $20.4M | |
| EBT. Incl. Unusual Items | $63.5M | $37.1M | $40.3M | $70.3M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155K | -$90K | $7.2M | $1.2M | $5.9M | |
| Net Income to Company | $63.6M | $37.1M | $60.8M | $70.5M | $52.9M | |
| Minority Interest in Earnings | -$1.4M | -$865K | -$4.8M | -$2M | -$4.8M | |
| Net Income to Common Excl Extra Items | $62.2M | $36.3M | $56M | $68.5M | $48.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.27 | $0.42 | $0.52 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.27 | $0.42 | $0.52 | $0.36 | |
| Weighted Average Basic Share | $129.1M | $131.8M | $132.2M | $132.4M | $132.4M | |
| Weighted Average Diluted Share | $129.2M | $131.9M | $132.3M | $132.4M | $132.5M | |
| EBITDA | $110.4M | $83.2M | $96.2M | $138M | $128.7M | |
| EBIT | $76.2M | $46.7M | $56.4M | $91.2M | $74.8M | |
| Revenue (Reported) | $116.3M | $125.5M | $149.4M | $162.3M | $177.1M | |
| Operating Income (Reported) | $42.5M | $47.4M | $58.1M | $61.7M | $69.1M | |
| Operating Income (Adjusted) | $76.2M | $46.7M | $56.4M | $91.2M | $74.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.9M | $485.5M | $563.8M | $626.9M | $684.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.4M | $133.5M | $150.4M | $170.5M | $184.1M | |
| Gross Profit | $330.6M | $352.1M | $413.4M | $456.4M | $500.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.2M | $34.8M | $34.6M | $39.5M | $45.1M | |
| Other Inc / (Exp) | $107.4M | $115.7M | $127.5M | $126.9M | $88.2M | |
| Operating Expenses | $162.8M | $167.7M | $188.8M | $208.2M | $220.5M | |
| Operating Income | $167.7M | $184.4M | $224.6M | $248.2M | $279.9M | |
| Net Interest Expenses | $54.8M | $44.3M | $58.8M | $82.7M | $85.2M | |
| EBT. Incl. Unusual Items | $220.4M | $255.8M | $293.3M | $292.3M | $282.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $4.9M | $30.6M | $2.7M | $10.8M | |
| Net Income to Company | $222.2M | $250.7M | $405.3M | $295.6M | $278.4M | |
| Minority Interest in Earnings | -$4.7M | -$5.7M | -$26.4M | -$8.3M | -$11.2M | |
| Net Income to Common Excl Extra Items | $217.6M | $245.1M | $378.8M | $287.3M | $267.2M | |
| Basic EPS (Cont. Ops) | $1.69 | $1.87 | $2.87 | $2.17 | $2.02 | |
| Diluted EPS (Cont. Ops) | $1.69 | $1.87 | $2.86 | $2.17 | $2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $410.7M | $438.1M | $504.4M | $543.6M | $550.9M | |
| EBIT | $271.6M | $296.8M | $348.8M | $371.4M | $364.3M | |
| Revenue (Reported) | $453.9M | $485.5M | $563.8M | $626.9M | $684.4M | |
| Operating Income (Reported) | $167.7M | $184.4M | $224.6M | $248.2M | $279.9M | |
| Operating Income (Adjusted) | $271.6M | $296.8M | $348.8M | $371.4M | $364.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.3M | $125.5M | $149.4M | $162.3M | $177.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $35.4M | $42.2M | $47M | $48.3M | |
| Gross Profit | $83M | $90.1M | $107.2M | $115.3M | $128.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $217K | |
| Selling, General & Admin | $8.6M | $8.7M | $9.4M | $11.8M | $15.9M | |
| Other Inc / (Exp) | $34.6M | -- | -$784K | $30.4M | $6.6M | |
| Operating Expenses | $40.5M | $42.7M | $49.1M | $53.6M | $59.7M | |
| Operating Income | $42.5M | $47.4M | $58.1M | $61.7M | $69.1M | |
| Net Interest Expenses | $13.6M | $10.4M | $17M | $21.8M | $20.4M | |
| EBT. Incl. Unusual Items | $63.5M | $37.1M | $40.3M | $70.3M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$155K | -$90K | $7.2M | $1.2M | $5.9M | |
| Net Income to Company | $63.6M | $37.1M | $60.8M | $70.5M | $52.9M | |
| Minority Interest in Earnings | -$1.4M | -$865K | -$4.8M | -$2M | -$4.8M | |
| Net Income to Common Excl Extra Items | $62.2M | $36.3M | $56M | $68.5M | $48.1M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.27 | $0.42 | $0.52 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.27 | $0.42 | $0.52 | $0.36 | |
| Weighted Average Basic Share | $129.1M | $131.8M | $132.2M | $132.4M | $132.4M | |
| Weighted Average Diluted Share | $129.2M | $131.9M | $132.3M | $132.4M | $132.5M | |
| EBITDA | $110.4M | $83.2M | $96.2M | $138M | $128.7M | |
| EBIT | $76.2M | $46.7M | $56.4M | $91.2M | $74.8M | |
| Revenue (Reported) | $116.3M | $125.5M | $149.4M | $162.3M | $177.1M | |
| Operating Income (Reported) | $42.5M | $47.4M | $58.1M | $61.7M | $69.1M | |
| Operating Income (Adjusted) | $76.2M | $46.7M | $56.4M | $91.2M | $74.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.1M | $58.6M | $133.2M | $43.8M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.3M | $103.8M | $130.1M | $155M | $170.2M | |
| Inventory | $15.7M | -- | -- | -- | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $305.6M | $162.6M | $275.2M | $198.9M | $226.5M | |
| Property Plant And Equipment | $25.2M | $24.9M | $24.6M | $24.2M | $19.9M | |
| Long-Term Investments | $45.7M | $36M | $8.8M | $44.7M | $51.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $135M | $156M | $224.2M | $203.3M | $203.2M | |
| Total Assets | $3.8B | $4.2B | $5B | $5.2B | $5.3B | |
| Accounts Payable | $120.3M | $153.1M | $194M | $143.4M | $132.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $216.1M | $367.9M | $478.5M | $593.4M | $570.5M | |
| Long-Term Debt | $1.6B | $1.5B | $1.9B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.4B | $2.5B | $2.5B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$17M | -$4.2M | $33.4M | $22.3M | $19.9M | |
| Common Equity | $1.9B | $2.2B | $2.5B | $2.6B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.6M | $53.6M | $71.1M | $72.1M | $80.4M | |
| Total Equity | $1.9B | $2.2B | $2.5B | $2.6B | $2.7B | |
| Total Liabilities and Equity | $3.8B | $4.2B | $5B | $5.2B | $5.3B | |
| Cash and Short Terms | $162.1M | $58.6M | $133.2M | $43.8M | $44.5M | |
| Total Debt | $1.6B | $1.6B | $2.1B | $2.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.7M | $44.5M | $65.8M | $48.9M | $35.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.9M | $109.3M | $137.6M | $160M | $177.8M | |
| Inventory | $4.1M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $282.7M | $153.9M | $209.3M | $208.9M | $215.3M | |
| Property Plant And Equipment | $25M | $24.6M | $24.3M | $24.1M | $19.5M | |
| Long-Term Investments | $46.4M | $37.4M | $33.9M | $47.7M | $82.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $139.6M | $176M | $228.1M | $226.7M | $218.1M | |
| Total Assets | $3.8B | $4.4B | $5B | $5.2B | $5.4B | |
| Accounts Payable | $94.1M | $170M | $174.2M | $116.2M | $143.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208.8M | $544M | $477.1M | $579.4M | $307M | |
| Long-Term Debt | $1.6B | $1.5B | $1.9B | $1.9B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.1B | $2.4B | $2.5B | $2.7B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$10.3M | $6.7M | $20.7M | $32.4M | $12.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50M | $58.3M | $69.7M | $78.1M | $92.1M | |
| Total Equity | $2B | $2.3B | $2.5B | $2.7B | $2.7B | |
| Total Liabilities and Equity | $3.8B | $4.4B | $5B | $5.2B | $5.4B | |
| Cash and Short Terms | $97.7M | $44.5M | $65.8M | $48.9M | $35.7M | |
| Total Debt | $1.6B | $1.8B | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.2M | $277.2M | $381.6M | $285.8M | $296M | |
| Depreciation & Amoritzation | $137.8M | $139.1M | $152.3M | $164.5M | $176.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | -$337K | -$4.9M | -$2.4M | -$710K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241.1M | $267M | $410.9M | $304.8M | $352.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$42.7M | -$1.6M | -$5.6M | -$12.3M | -$5.7M | |
| Cash From Investing | -$251.7M | -$416.8M | -$629.1M | -$378.3M | -$131.6M | |
| Dividends Paid (Ex Special Dividend) | -$127.3M | -$139.7M | -$155.3M | -$169.4M | -$193.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $547M | $289M | $1.2B | $374M | $321M | |
| Long-Term Debt Repaid | -$435.1M | -$274.5M | -$725.5M | -$218.3M | -$338.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$11.7M | -$12.5M | -$14.1M | -$2.2M | |
| Cash From Financing | $57.6M | $8.9M | $304.5M | -$27.8M | -$213M | |
| Beginning Cash (CF) | $152.7M | $199.7M | $58.8M | $145.1M | $43.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.9M | -$140.9M | $86.3M | -$101.3M | $7.8M | |
| Ending Cash (CF) | $199.7M | $58.8M | $145.1M | $43.8M | $51.7M | |
| Levered Free Cash Flow | $241.1M | $267M | $410.9M | $304.8M | $352.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.6M | $37.1M | $60.8M | $70.5M | $52.9M | |
| Depreciation & Amoritzation | $34.2M | $36.5M | $39.2M | $46.8M | $53.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.6M | -$8.7M | -$12.4M | -$19.4M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $59.9M | $70.3M | $62.5M | $88.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$741K | -$1.4M | -$3M | -$2.6M | -$2.5M | |
| Cash From Investing | -$22.1M | -$203M | -$104.1M | -$19M | -$213.3M | |
| Dividends Paid (Ex Special Dividend) | -$32.8M | -$36.2M | -$39.7M | -$43.2M | -$50.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $168M | $80M | $102M | $261M | |
| Long-Term Debt Repaid | -$1.3M | -$12.8M | -$66.1M | -$95.1M | -$89.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$2.8M | -$13.8M | -$2.1M | -$11.3M | |
| Cash From Financing | -$39.3M | $129M | -$39.6M | -$38.4M | $110.5M | |
| Beginning Cash (CF) | $199.7M | $58.8M | $145.1M | $43.8M | $51.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | -$14.1M | -$73.4M | $5M | -$14.3M | |
| Ending Cash (CF) | $179.7M | $44.6M | $71.7M | $48.9M | $37.4M | |
| Levered Free Cash Flow | $41.4M | $59.9M | $70.3M | $62.5M | $88.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.2M | $250.7M | $405.3M | $295.6M | $278.4M | |
| Depreciation & Amoritzation | $139.2M | $141.3M | $155M | $172.2M | $183.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3M | -$1.4M | -$8.5M | -$9.4M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $242.2M | $285.5M | $421.4M | $297M | $378.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$43.1M | -$2.2M | -$7.2M | -$12M | -$5.6M | |
| Cash From Investing | -$90.7M | -$597.8M | -$530.2M | -$293.2M | -$325.9M | |
| Dividends Paid (Ex Special Dividend) | -$130.5M | -$143.1M | -$158.8M | -$172.9M | -$200.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315M | $457M | $1.1B | $396M | $480M | |
| Long-Term Debt Repaid | -$365.2M | -$286M | -$778.8M | -$247.3M | -$332.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.9M | -$9.3M | -$23.5M | -$2.4M | -$11.4M | |
| Cash From Financing | -$106.8M | $177.2M | $135.9M | -$26.6M | -$64.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.7M | -$135.1M | $27.1M | -$22.8M | -$11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $242.2M | $285.5M | $421.4M | $297M | $378.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.6M | $37.1M | $60.8M | $70.5M | $52.9M | |
| Depreciation & Amoritzation | $34.2M | $36.5M | $39.2M | $46.8M | $53.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.6M | -$8.7M | -$12.4M | -$19.4M | -$9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $59.9M | $70.3M | $62.5M | $88.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$741K | -$1.4M | -$3M | -$2.6M | -$2.5M | |
| Cash From Investing | -$22.1M | -$203M | -$104.1M | -$19M | -$213.3M | |
| Dividends Paid (Ex Special Dividend) | -$32.8M | -$36.2M | -$39.7M | -$43.2M | -$50.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $168M | $80M | $102M | $261M | |
| Long-Term Debt Repaid | -$1.3M | -$12.8M | -$66.1M | -$95.1M | -$89.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2M | -$2.8M | -$13.8M | -$2.1M | -$11.3M | |
| Cash From Financing | -$39.3M | $129M | -$39.6M | -$38.4M | $110.5M | |
| Beginning Cash (CF) | $199.7M | $58.8M | $145.1M | $43.8M | $51.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20M | -$14.1M | -$73.4M | $5M | -$14.3M | |
| Ending Cash (CF) | $179.7M | $44.6M | $71.7M | $48.9M | $37.4M | |
| Levered Free Cash Flow | $41.4M | $59.9M | $70.3M | $62.5M | $88.6M | |
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Financial Ratios
FR
Sector
P/E ratio
24.27x
20.10x
PEG ratio
4.04x
0.08x
P/B ratio
2.45x
0.79x
Price / LTM sales
9.49x
3.19x
Growth Metrics
FR
Sector
Revenue growth
9.12%
3.12%
Earnings growth
-30.77%
--
Revenue (5-year growth)
9.47%
3.02%
Earnings forecast
$0.37
$0.13
Profitability
FR
Sector
Profitability FY 2024
$486.8M
$208.5M
Return on invested capital
5.39%
1.67%
Return on assets
5.08%
1.49%
Return on equity
9.86%
2.96%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
17
Estimated Next Earnings Date
Jul
17
Balance Sheet
FR
Sector
Total cash
$35.7M
$76.4M
Short term investments
--
$17.1M
Total assets
$5.3B
$3.3B
Long term debt
$2.4B
$1.3B
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