Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
KWR Quote, Financials, Valuation and Earnings
Last price:
$133.90
Seasonality move
:
5.77%
Day range:
$134.10 - $137.06
52-week range:
$95.91 - $161.47
Dividend yield:
1.46%
P/E ratio:
21.73x
P/S ratio:
1.27x
P/B ratio:
1.71x
Volume:
117.6K
Avg. volume:
138.9K
1-year change:
-12.74%
Market cap:
$2.3B
Revenue:
$1.8B
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.9B | $2B | $1.8B | |
| Revenue Growth (YoY) | 25.07% | 24.23% | 10.36% | 0.5% | -5.82% | |
| Cost of Revenues | $904.2M | $1.2B | $1.4B | $1.3B | $1.2B | |
| Gross Profit | $513.4M | $534.7M | $555.2M | $647.4M | $627.8M | |
| Gross Profit Margin | 36.22% | 30.36% | 28.56% | 33.15% | 34.13% | |
| R&D Expenses | $40M | $44.9M | $46M | $50.3M | $57.3M | |
| Selling, General & Admin | $380.8M | $418.9M | $455.4M | $483.6M | $484.8M | |
| Other Inc / (Exp) | -$82.3M | -$6.5M | -$108.8M | -$18.3M | -$5.2M | |
| Operating Expenses | $380.8M | $359M | $397.9M | $425.4M | $426.6M | |
| Operating Income | $132.7M | $175.8M | $157.2M | $222.1M | $201.2M | |
| Net Interest Expenses | $28.4M | $19.7M | $36.6M | $55M | $45.8M | |
| EBT. Incl. Unusual Items | $27.1M | $147M | $7.1M | $153.1M | $155.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $34.9M | $24.9M | $55.6M | $49.3M | |
| Net Income to Company | $39.8M | $121.4M | -$15.8M | $112.9M | $116.7M | |
| Minority Interest in Earnings | $129K | $62K | $89K | $124K | $85K | |
| Net Income to Common Excl Extra Items | $39.6M | $121M | -$15.8M | $112.3M | $116.4M | |
| Basic EPS (Cont. Ops) | $2.23 | $6.79 | -$0.89 | $6.27 | $6.51 | |
| Diluted EPS (Cont. Ops) | $2.23 | $6.77 | -$0.89 | $6.26 | $6.51 | |
| Weighted Average Basic Share | $17.7M | $17.8M | $17.8M | $17.9M | $17.9M | |
| Weighted Average Diluted Share | $17.8M | $17.9M | $17.8M | $17.9M | $17.9M | |
| EBITDA | $215.9M | $262.3M | $237.7M | $304.1M | $285.4M | |
| EBIT | $132.7M | $175.8M | $157.2M | $222.1M | $201.2M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.9B | $2B | $1.8B | |
| Operating Income (Reported) | $132.7M | $175.8M | $157.2M | $222.1M | $201.2M | |
| Operating Income (Adjusted) | $132.7M | $175.8M | $157.2M | $222.1M | $201.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.1M | $492.2M | $490.6M | $462.3M | $493.8M | |
| Revenue Growth (YoY) | 22.29% | 9.61% | -0.33% | -5.78% | 6.83% | |
| Cost of Revenues | $303.9M | $345.6M | $321.8M | $304.4M | $329.4M | |
| Gross Profit | $145.1M | $146.6M | $168.8M | $157.9M | $164.5M | |
| Gross Profit Margin | 32.32% | 29.79% | 34.41% | 34.16% | 33.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.2M | $115.5M | $122.8M | $118.2M | $126.5M | |
| Other Inc / (Exp) | -$4.3M | -$599K | -$3.7M | -$1.8M | -- | |
| Operating Expenses | $104.2M | $101.4M | $108.3M | $103.6M | $110.1M | |
| Operating Income | $40.9M | $45.3M | $60.5M | $54.3M | $54.4M | |
| Net Interest Expenses | $6.3M | $8.3M | $14M | $11.6M | $12.6M | |
| EBT. Incl. Unusual Items | $31M | $36.3M | $44M | $42.2M | $35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $795K | $10.2M | $13.6M | $12.2M | $9.3M | |
| Net Income to Company | $31.1M | $25.9M | $33.7M | $32.4M | $30.5M | |
| Minority Interest in Earnings | $15K | $41K | $40K | $26K | $17K | |
| Net Income to Common Excl Extra Items | $31M | $25.8M | $33.5M | $32.3M | $30.5M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.44 | $1.87 | $1.81 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.44 | $1.87 | $1.81 | $1.75 | |
| Weighted Average Basic Share | $17.8M | $17.8M | $17.9M | $17.8M | $17.4M | |
| Weighted Average Diluted Share | $17.9M | $17.9M | $17.9M | $17.9M | $17.4M | |
| EBITDA | $62.2M | $64.9M | $81.1M | $75.8M | $78.8M | |
| EBIT | $40.9M | $45.3M | $60.5M | $54.3M | $54.4M | |
| Revenue (Reported) | $449.1M | $492.2M | $490.6M | $462.3M | $493.8M | |
| Operating Income (Reported) | $40.9M | $45.3M | $60.5M | $54.3M | $54.4M | |
| Operating Income (Adjusted) | $40.9M | $45.3M | $60.5M | $54.3M | $54.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Gross Profit | $597.8M | $536.6M | $632.8M | $642.7M | $609M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.6M | $444.7M | $474.5M | $480.7M | $497.6M | |
| Other Inc / (Exp) | $8.3M | -$24.9M | -$105.5M | -$6.2M | -- | |
| Operating Expenses | $415.6M | $386.1M | $416.6M | $422.4M | $436.5M | |
| Operating Income | $182.2M | $150.5M | $216.2M | $220.3M | $172.5M | |
| Net Interest Expenses | $23.8M | $26M | $53.4M | $48.9M | $46.7M | |
| EBT. Incl. Unusual Items | $169.3M | $99.8M | $50.9M | $170.2M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $22.7M | $47.5M | $59.1M | $31.1M | |
| Net Income to Company | $151.8M | $78.2M | $16.7M | $122.8M | -$9M | |
| Minority Interest in Earnings | $103K | $74K | $109K | $112K | $32K | |
| Net Income to Common Excl Extra Items | $151.2M | $77.9M | $16.6M | $122.3M | -$9M | |
| Basic EPS (Cont. Ops) | $8.50 | $4.36 | $0.91 | $6.83 | -$0.50 | |
| Diluted EPS (Cont. Ops) | $8.47 | $4.36 | $0.91 | $6.82 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $268.1M | $232.3M | $297.4M | $304.7M | $262.6M | |
| EBIT | $182.2M | $150.5M | $216.2M | $220.3M | $172.5M | |
| Revenue (Reported) | $1.7B | $1.9B | $2B | $1.9B | $1.9B | |
| Operating Income (Reported) | $182.2M | $150.5M | $216.2M | $220.3M | $172.5M | |
| Operating Income (Adjusted) | $182.2M | $150.5M | $216.2M | $220.3M | $172.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $858.3M | $1B | $995.5M | $909.6M | $953M | |
| Gross Profit | $455.8M | $413M | $490.8M | $486M | $467.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $317.2M | $343.1M | $362.2M | $359.4M | $372.1M | |
| Other Inc / (Exp) | -$13.9M | -$17.9M | -$14.6M | -$2.5M | -$115M | |
| Operating Expenses | $317.2M | $299.7M | $318.5M | $315.5M | $325.4M | |
| Operating Income | $138.6M | $113.3M | $172.3M | $170.5M | $141.7M | |
| Net Interest Expenses | $18.7M | $21.1M | $41M | $35.8M | $36.7M | |
| EBT. Incl. Unusual Items | $122.3M | $75.2M | $118.9M | $136.1M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $14.4M | $37M | $40.5M | $22.3M | |
| Net Income to Company | $103.3M | $60.1M | $92.6M | $102.5M | -$23.2M | |
| Minority Interest in Earnings | $62K | $74K | $94K | $82K | $29K | |
| Net Income to Common Excl Extra Items | $102.9M | $59.8M | $92.2M | $102.2M | -$23.1M | |
| Basic EPS (Cont. Ops) | $5.78 | $3.35 | $5.15 | $5.71 | -$1.30 | |
| Diluted EPS (Cont. Ops) | $5.76 | $3.35 | $5.14 | $5.70 | -$1.31 | |
| Weighted Average Basic Share | $53.4M | $53.5M | $53.7M | $53.7M | $52.6M | |
| Weighted Average Diluted Share | $53.6M | $53.6M | $53.7M | $53.7M | $52.7M | |
| EBITDA | $204M | $174M | $233.7M | $234.4M | $210.9M | |
| EBIT | $138.6M | $113.3M | $172.3M | $170.5M | $141.7M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Operating Income (Reported) | $138.6M | $113.3M | $172.3M | $170.5M | $141.7M | |
| Operating Income (Adjusted) | $138.6M | $113.3M | $172.3M | $170.5M | $141.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.9M | $165.2M | $181M | $194.5M | $188.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $373M | $430.7M | $472.9M | $445M | $400.1M | |
| Inventory | $187.8M | $264.5M | $284.8M | $233.9M | $227.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $50.2M | $59.9M | $55.4M | $54.6M | $59.9M | |
| Total Current Assets | $792.7M | $920.3M | $994.1M | $927.9M | $876.4M | |
| Property Plant And Equipment | $242.4M | $234.2M | $242.4M | $246.4M | $263.7M | |
| Long-Term Investments | $95.8M | $95.3M | $88.2M | $104.6M | $102.1M | |
| Goodwill | $631.2M | $631.2M | $515M | $512.5M | $518.9M | |
| Other Intangibles | $1.1B | $1B | $942.9M | $896.7M | $827.1M | |
| Other Long-Term Assets | $23.1M | $20.8M | $15.4M | $18.8M | $10.7M | |
| Total Assets | $2.9B | $3B | $2.8B | $2.7B | $2.6B | |
| Accounts Payable | $191.8M | $226.7M | $194M | $184.8M | $198.1M | |
| Accrued Expenses | $43.9M | $39.6M | $33.4M | $36.4M | $28.2M | |
| Current Portion Of Long-Term Debt | $39M | $56.9M | $19.2M | $23.4M | $37.6M | |
| Current Portion Of Capital Lease Obligations | $10.9M | $10M | $12M | $12M | $10.6M | |
| Other Current Liabilities | -- | $1.8M | -- | $159K | $1.2M | |
| Total Current Liabilities | $383M | $430.5M | $354.8M | $367.5M | $379.8M | |
| Long-Term Debt | $876.1M | $862.7M | $960.5M | $753.6M | $689.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.5B | $1.3B | $1.3B | |
| Common Stock | $17.9M | $17.9M | $18M | $18M | $17.7M | |
| Other Common Equity Adj | -$26.6M | -$64M | -$138.2M | -$124.4M | -$201.6M | |
| Common Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $550K | $628K | $667K | $603K | $616K | |
| Total Equity | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $3B | $2.8B | $2.7B | $2.6B | |
| Cash and Short Terms | $181.9M | $165.2M | $181M | $194.5M | $188.9M | |
| Total Debt | $926M | $919.7M | $979.8M | $753.6M | $727.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.4M | $138.9M | $198.4M | $212.1M | $172M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $433.6M | $461.9M | $446.5M | $422.7M | $436.2M | |
| Inventory | $254.9M | $317.1M | $250.8M | $245M | $268.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.3M | $66.8M | $70.7M | $62.1M | -- | |
| Total Current Assets | $893.2M | $984.7M | $966.3M | $941.9M | $946M | |
| Property Plant And Equipment | $225.1M | $225.4M | $235M | $251M | $334.2M | |
| Long-Term Investments | $94.1M | $76.7M | $100.5M | $103.4M | $111.2M | |
| Goodwill | $630.7M | $591M | $504.5M | $532.5M | -- | |
| Other Intangibles | $1B | $916M | $890.5M | $874.8M | -- | |
| Other Long-Term Assets | $31.6M | $27.2M | $33.7M | $19.9M | -- | |
| Total Assets | $2.9B | $2.8B | $2.7B | $2.7B | $2.8B | |
| Accounts Payable | $219.6M | $209.3M | $190.1M | $191.8M | $205.5M | |
| Accrued Expenses | $4.1M | $93.6M | $89.4M | $91.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $93M | -- | -- | -- | -- | |
| Total Current Liabilities | $410M | $365.7M | $352.1M | $371.3M | $383.4M | |
| Long-Term Debt | $863.9M | $957.2M | $827.1M | $721.3M | $861.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.4B | $1.3B | $1.4B | |
| Common Stock | $17.9M | $17.9M | $18M | $17.9M | $17.4M | |
| Other Common Equity Adj | -$54.7M | -$217.7M | -$154.7M | -$128.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $618K | $632K | $723K | $607K | $3.2M | |
| Total Equity | $1.4B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.7B | $2.7B | $2.8B | |
| Cash and Short Terms | $141.4M | $138.9M | $198.4M | $212.1M | $172M | |
| Total Debt | $925.8M | $977.7M | $846.4M | $760M | $897.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $121.4M | -$15.8M | $112.9M | $116.7M | |
| Depreciation & Amoritzation | $83.2M | $86.6M | $80.5M | $82M | $84.1M | |
| Stock-Based Compensation | $11M | $11M | $11.7M | $14.6M | $15M | |
| Change in Accounts Receivable | $17.2M | -$67.5M | -$59.1M | $32.2M | $25M | |
| Change in Inventories | -$3.9M | -$84.4M | -$29.9M | $49.8M | -$3.2M | |
| Cash From Operations | $178.4M | $48.9M | $41.8M | $279M | $204.6M | |
| Capital Expenditures | $17.9M | $21.5M | $28.5M | $38.8M | $41.8M | |
| Cash Acquisitions | $57.3M | $42.4M | $13.1M | -- | $39.3M | |
| Cash From Investing | -$72.5M | -$49.1M | -$40.2M | -$27.6M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | $27.6M | $28.6M | $30.1M | $31.7M | $33.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $750M | -- | $1.4M | |
| Long-Term Debt Repaid | -$38.3M | -$38.8M | -$674.8M | -$39.4M | -$57.2M | |
| Repurchase of Common Stock | -- | -- | -- | $2.7M | $49.2M | |
| Other Financing Activities | -$1.8M | -- | -$4.1M | -$2.7M | -$2.4M | |
| Cash From Financing | -$74.2M | -$13.5M | $24.7M | -$238.6M | -$122.7M | |
| Beginning Cash (CF) | $181.9M | $165.2M | $181M | $194.5M | $188.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.3M | -$16.7M | $15.8M | $13.6M | -$5.6M | |
| Ending Cash (CF) | $226.8M | $145.4M | $186.3M | $208.9M | $172.1M | |
| Levered Free Cash Flow | $160.5M | $27.5M | $13.3M | $240.2M | $162.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1M | $25.9M | $33.7M | $32.4M | $30.5M | |
| Depreciation & Amoritzation | $21.3M | $19.7M | $20.6M | $21.2M | $24.2M | |
| Stock-Based Compensation | $2.3M | $3.2M | $3.8M | $4.3M | $3.5M | |
| Change in Accounts Receivable | -$21.4M | -$13.3M | $116K | $10.1M | $1.6M | |
| Change in Inventories | -$15.9M | -$14M | $18.9M | -$1.7M | -$4.6M | |
| Cash From Operations | $12.1M | -$17.9M | $83.4M | $68M | $51.4M | |
| Capital Expenditures | $5.8M | $5.1M | $8.8M | $8.2M | $13.3M | |
| Cash Acquisitions | $2.6M | $38K | -- | $14.4M | $131K | |
| Cash From Investing | -$8.4M | -$5.2M | -$8.8M | -$22.6M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $7.4M | $7.8M | $8.2M | $8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.7M | $2.1M | $797K | $10M | -- | |
| Long-Term Debt Repaid | -$9.9M | -$10.3M | -$54.2M | -$15.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $15.1M | $3.8M | |
| Other Financing Activities | -- | $205K | -$241K | $861K | -- | |
| Cash From Financing | -$6.1M | -$32.1M | -$61.5M | -$27.7M | -$68.3M | |
| Beginning Cash (CF) | $141.4M | $138.9M | $198.4M | $212.1M | $172M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$8.4M | -$4.2M | $5.8M | -$682K | |
| Additions / Reductions | -$4.2M | -$63.5M | $9M | $23.5M | -$29.9M | |
| Ending Cash (CF) | $135.4M | $67.1M | $203.1M | $241.4M | $141.5M | |
| Levered Free Cash Flow | $6.2M | -$23M | $74.7M | $59.8M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.8M | $78.2M | $16.7M | $122.8M | -$9M | |
| Depreciation & Amoritzation | $85.9M | $81.8M | $81.2M | $83.7M | $89.4M | |
| Stock-Based Compensation | $1.6M | $11.2M | $14.2M | $15.8M | $13M | |
| Change in Accounts Receivable | -$81.7M | -$64.1M | $28.3M | $30.7M | $8.9M | |
| Change in Inventories | -$79M | -$83.9M | $73.1M | $8.3M | -$8.8M | |
| Cash From Operations | $68.9M | $20.1M | $267.5M | $221.1M | $153M | |
| Capital Expenditures | $18.5M | $28.9M | $34.1M | $32.3M | $56.1M | |
| Cash Acquisitions | $86.1M | $19.9M | $3.7M | $39.3M | $164.2M | |
| Cash From Investing | -$87.2M | -$48.7M | -$36.4M | -$57.7M | -$213.6M | |
| Dividends Paid (Ex Special Dividend) | $28.2M | $29.7M | $31.3M | $32.7M | $34.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.1M | -- | -- | $29.7M | -- | |
| Long-Term Debt Repaid | -$22.3M | -$688.6M | -$122.8M | $38M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $25.7M | $62.8M | |
| Other Financing Activities | -- | -- | -$715K | -$2.4M | -- | |
| Cash From Financing | -$19.6M | $43.6M | -$172.4M | -$155.1M | $23.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.3M | -$2.5M | $59.5M | $13.7M | -$40M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.3M | -$8.7M | $233.4M | $188.7M | $96.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.3M | $60.1M | $92.6M | $102.5M | -$23.2M | |
| Depreciation & Amoritzation | $65.4M | $60.7M | $61.4M | $63.2M | $68.5M | |
| Stock-Based Compensation | $8.4M | $8.6M | $11.2M | $12.4M | $10.4M | |
| Change in Accounts Receivable | -$68.7M | -$65.3M | $22.1M | $20.6M | $4.6M | |
| Change in Inventories | -$73M | -$72.4M | $30.6M | -$10.9M | -$16.5M | |
| Cash From Operations | $2.5M | -$26.3M | $199.5M | $141.5M | $89.9M | |
| Capital Expenditures | $12.8M | $20.2M | $25.8M | $19.3M | $33.6M | |
| Cash Acquisitions | $32M | $9.4M | -- | $39.3M | $164.2M | |
| Cash From Investing | -$30.1M | -$29.6M | -$25.8M | -$55.8M | -$193M | |
| Dividends Paid (Ex Special Dividend) | $21.2M | $22.3M | $23.5M | $24.5M | $25.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.1M | $752.1M | $797K | $30.5M | $216M | |
| Long-Term Debt Repaid | -$29.1M | -$678.9M | -$126.9M | -$49.4M | -$17.3M | |
| Repurchase of Common Stock | -- | -- | -- | $22.9M | $36.5M | |
| Other Financing Activities | -- | -$4.4M | -$953K | -$631K | -$1.3M | |
| Cash From Financing | -$10.5M | $46.6M | -$150.5M | -$67M | $79.3M | |
| Beginning Cash (CF) | $450.5M | $502.8M | $577.6M | $596.4M | $560.2M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$17M | -$5.7M | -$1.1M | $7M | |
| Additions / Reductions | -$40.5M | -$26.3M | $17.4M | $17.5M | -$16.8M | |
| Ending Cash (CF) | $407.5M | $459.5M | $589.3M | $612.8M | $550.3M | |
| Levered Free Cash Flow | -$10.3M | -$46.5M | $173.7M | $122.2M | $56.3M | |
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Financial Ratios
KWR
Sector
P/E ratio
21.73x
18.52x
PEG ratio
4.25x
-0.02x
P/B ratio
1.71x
1.65x
Price / LTM sales
1.27x
1.53x
Growth Metrics
KWR
Sector
Revenue growth
6.83%
2.1%
Earnings growth
-3.25%
--
Revenue (5-year growth)
10.17%
3.15%
Earnings forecast
$1.98
$0.03
Profitability
KWR
Sector
Profitability FY 2024
$627.8M
--
Return on invested capital
-0.41%
-8.2%
Return on assets
-0.33%
-9%
Return on equity
-0.65%
-8.89%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
KWR
Sector
Total cash
$172M
$2.6M
Short term investments
--
$234.8K
Total assets
$2.6B
$17.2M
Long term debt
$897.1M
$13.9K
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