Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
67
LPG Quote, Financials, Valuation and Earnings
Last price:
$35.50
Seasonality move
:
2.68%
Day range:
$34.92 - $35.62
52-week range:
$16.66 - $35.82
Dividend yield:
0%
P/E ratio:
12.41x
P/S ratio:
3.71x
P/B ratio:
1.38x
Volume:
382.4K
Avg. volume:
562.3K
1-year change:
54.55%
Market cap:
$1.5B
Revenue:
$353.3M
EPS (TTM):
$2.83
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.9M | $274.2M | $389.7M | $560.7M | $353.3M | |
| Revenue Growth (YoY) | -5.25% | -13.2% | 42.13% | 43.87% | -36.98% | |
| Cost of Revenues | $168.2M | $161.2M | $161.7M | $195.5M | $200.7M | |
| Gross Profit | $147.7M | $113M | $228M | $365.2M | $152.7M | |
| Gross Profit Margin | 46.75% | 41.21% | 58.51% | 65.14% | 43.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $30.2M | $32.1M | $39M | $42.6M | |
| Other Inc / (Exp) | $3.6M | $13.5M | $8.1M | $9.6M | -$1.9M | |
| Operating Expenses | $33.9M | $30.2M | $32.1M | $39M | $42.6M | |
| Operating Income | $113.8M | $82.8M | $196M | $326.2M | $110.1M | |
| Net Interest Expenses | $27.6M | $27.1M | $37.8M | $40.5M | $35.8M | |
| EBT. Incl. Unusual Items | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.79 | $4.31 | $7.63 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.78 | $4.29 | $7.60 | $2.14 | |
| Weighted Average Basic Share | $49.7M | $40.2M | $40M | $40.3M | $42.1M | |
| Weighted Average Diluted Share | $49.8M | $40.4M | $40.2M | $40.5M | $42.2M | |
| EBITDA | $191.5M | $158.8M | $270.2M | $424M | $179.7M | |
| EBIT | $113.8M | $82.8M | $196M | $326.2M | $110.1M | |
| Revenue (Reported) | $315.9M | $274.2M | $389.7M | $560.7M | $353.3M | |
| Operating Income (Reported) | $113.8M | $82.8M | $196M | $326.2M | $110.1M | |
| Operating Income (Adjusted) | $113.8M | $82.8M | $196M | $326.2M | $110.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.6M | $103.3M | $163.1M | $80.7M | $120M | |
| Revenue Growth (YoY) | -22.47% | 50.62% | 57.82% | -50.53% | 48.72% | |
| Cost of Revenues | $40.8M | $39.5M | $45.7M | $50.5M | $58.6M | |
| Gross Profit | $27.8M | $63.8M | $117.4M | $30.2M | $61.4M | |
| Gross Profit Margin | 40.58% | 61.75% | 71.97% | 37.43% | 51.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $6.9M | $7.7M | $7.5M | $10.8M | |
| Other Inc / (Exp) | $1.4M | $1.2M | -$3.2M | $3.1M | -- | |
| Operating Expenses | $5.9M | $6.9M | $7.7M | $7.5M | $10.8M | |
| Operating Income | $22M | $56.9M | $109.7M | $22.7M | $50.6M | |
| Net Interest Expenses | $7.4M | $8.6M | $10.1M | $8.9M | $7.1M | |
| EBT. Incl. Unusual Items | $16.6M | $51.3M | $100M | $21.4M | $47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.6M | $51.3M | $100M | $21.4M | $47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $51.3M | $100M | $21.4M | $47.2M | |
| Basic EPS (Cont. Ops) | $0.42 | $1.28 | $2.48 | $0.50 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.41 | $1.27 | $2.47 | $0.50 | $1.11 | |
| Weighted Average Basic Share | $39.9M | $40.1M | $40.4M | $42.6M | $42.6M | |
| Weighted Average Diluted Share | $40M | $40.3M | $40.5M | $42.6M | $42.6M | |
| EBITDA | $41.2M | $75.1M | $134.8M | $40.2M | $68.8M | |
| EBIT | $22M | $56.9M | $109.7M | $22.7M | $50.6M | |
| Revenue (Reported) | $68.6M | $103.3M | $163.1M | $80.7M | $120M | |
| Operating Income (Reported) | $22M | $56.9M | $109.7M | $22.7M | $50.6M | |
| Operating Income (Adjusted) | $22M | $56.9M | $109.7M | $22.7M | $50.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $294.2M | $335.7M | $553M | $418.8M | $404.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $164.5M | $158.3M | $187.3M | $198.2M | $217.8M | |
| Gross Profit | $129.7M | $177.4M | $365.7M | $220.6M | $186.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $31.5M | $38M | $42.9M | $48M | |
| Other Inc / (Exp) | $6.8M | $18.2M | $5.9M | $3.7M | -- | |
| Operating Expenses | $34.4M | $31.5M | $38M | $42.9M | $48M | |
| Operating Income | $95.3M | $145.9M | $327.7M | $177.7M | $138.3M | |
| Net Interest Expenses | $24.4M | $37M | $40M | $37.5M | $30.4M | |
| EBT. Incl. Unusual Items | $80.6M | $131.8M | $304.2M | $161.3M | $120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $80.6M | $131.8M | $304.2M | $161.3M | $120.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.6M | $131.8M | $304.2M | $161.3M | $120.7M | |
| Basic EPS (Cont. Ops) | $1.84 | $3.29 | $7.57 | $3.93 | $2.84 | |
| Diluted EPS (Cont. Ops) | $1.84 | $3.28 | $7.53 | $3.92 | $2.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $172.7M | $218.9M | $419.4M | $247.4M | $210.3M | |
| EBIT | $95.3M | $145.9M | $327.7M | $177.7M | $138.3M | |
| Revenue (Reported) | $294.2M | $335.7M | $553M | $418.8M | $404.1M | |
| Operating Income (Reported) | $95.3M | $145.9M | $327.7M | $177.7M | $138.3M | |
| Operating Income (Adjusted) | $95.3M | $145.9M | $327.7M | $177.7M | $138.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.6M | $256.1M | $419.3M | $277.5M | $328.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.7M | $118.8M | $144.4M | $147.1M | $164.3M | |
| Gross Profit | $72.9M | $137.3M | $275M | $130.4M | $164M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.3M | $24.5M | $30.5M | $34.3M | $39.7M | |
| Other Inc / (Exp) | $3.4M | $8.1M | $5.9M | -$20.2K | -$638.4K | |
| Operating Expenses | $23.3M | $24.5M | $30.5M | $34.3M | $39.7M | |
| Operating Income | $49.7M | $112.8M | $244.5M | $96M | $124.3M | |
| Net Interest Expenses | $18.6M | $28.6M | $30.8M | $27.8M | $22.4M | |
| EBT. Incl. Unusual Items | $36.6M | $96.4M | $228.2M | $82.1M | $112.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $36.6M | $96.4M | $228.2M | $82.1M | $112.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $96.4M | $228.2M | $82.1M | $112.7M | |
| Basic EPS (Cont. Ops) | $0.91 | $2.41 | $5.67 | $1.98 | $2.65 | |
| Diluted EPS (Cont. Ops) | $0.91 | $2.40 | $5.64 | $1.97 | $2.64 | |
| Weighted Average Basic Share | $120.8M | $120M | $120.8M | $126M | $127.6M | |
| Weighted Average Diluted Share | $121.3M | $120.5M | $121.3M | $126.3M | $127.7M | |
| EBITDA | $107.6M | $167.7M | $316.9M | $148.1M | $178.7M | |
| EBIT | $49.7M | $112.8M | $244.5M | $96M | $124.3M | |
| Revenue (Reported) | $194.6M | $256.1M | $419.3M | $277.5M | $328.2M | |
| Operating Income (Reported) | $49.7M | $112.8M | $244.5M | $96M | $124.3M | |
| Operating Income (Adjusted) | $49.7M | $112.8M | $244.5M | $96M | $124.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.6M | $236.8M | $148.8M | $282.5M | $316.9M | |
| Short Term Investments | -- | -- | -- | $11.5M | -- | |
| Accounts Receivable, Net | $56.4M | $58.6M | $76.4M | $53M | $49.4M | |
| Inventory | $2M | $2.3M | $2.6M | $2.4M | $2.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.3M | $10.2M | $8.5M | $14.3M | $13.5M | |
| Total Current Assets | $153.3M | $307.9M | $236.3M | $368.9M | $382.4M | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | $23.2M | $26.4M | $30.3M | $29.5M | $30M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $164.1K | $713K | $545.7K | $2.7M | $2.9M | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Accounts Payable | $9.8M | $9.5M | $10.8M | $10.2M | $11.6M | |
| Accrued Expenses | $7.3M | $2.7M | $3.8M | $2.1M | $4M | |
| Current Portion Of Long-Term Debt | $52M | $72.2M | $53.6M | $54.1M | $55M | |
| Current Portion Of Capital Lease Obligations | $9.6M | $8.1M | $23.4M | $32.5M | $34.8M | |
| Other Current Liabilities | $1.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $82.1M | $94.8M | $94.6M | $101.8M | $107.9M | |
| Long-Term Debt | $547.7M | $590.7M | $739M | $710.8M | $623.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $634.8M | $687.2M | $835.1M | $814.1M | $732.6M | |
| Common Stock | $510.7K | $513.2K | $516.3K | $520K | $543.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $946.8M | $920.2M | $873.8M | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $946.8M | $920.2M | $873.8M | $1B | $1B | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Cash and Short Terms | $84.6M | $236.8M | $148.8M | $282.5M | $316.9M | |
| Total Debt | $599.6M | $662.8M | $792.1M | $764.3M | $677.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.8M | $129.8M | $208.5M | $314.5M | $294.5M | |
| Short Term Investments | -- | -- | -- | $10M | -- | |
| Accounts Receivable, Net | $47.5M | $86.2M | $113.3M | $74.6M | $73.4M | |
| Inventory | $2.4M | $2.6M | $2.6M | $2.3M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $9.4M | $15M | $12.7M | -- | |
| Total Current Assets | $217.5M | $228.1M | $339.3M | $415.2M | $392.3M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | $21M | $32.3M | $33M | $31.7M | $29.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $173.5K | $2.2M | $2.6M | $2.9M | -- | |
| Total Assets | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Accounts Payable | $9.3M | $10M | $11.4M | $9.3M | $6.7M | |
| Accrued Expenses | $3.9M | $6.2M | $4.2M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | $69.5M | $52.1M | $53.4M | $53.9M | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $8.4M | $31.9M | $34.2M | -- | |
| Other Current Liabilities | $205.9K | -- | -- | -- | -- | |
| Total Current Liabilities | $94.9M | $83.9M | $102.5M | $104.6M | $162.5M | |
| Long-Term Debt | $507.5M | $607.7M | $732.3M | $645.4M | $528.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $604.1M | $693.1M | $836.3M | $751.6M | $692.1M | |
| Common Stock | $512.8K | $516K | $519.6K | $542.9K | $546.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $924.2M | $837.3M | $984.1M | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Cash and Short Terms | $115.8M | $129.8M | $208.5M | $314.5M | $294.5M | |
| Total Debt | $577.1M | $659.8M | $785.7M | $699.3M | $625.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92.6M | $71.9M | $172.4M | $307.4M | $90.2M | |
| Depreciation & Amoritzation | $77.7M | $76M | $74.3M | $97.8M | $69.6M | |
| Stock-Based Compensation | $3.4M | $3.3M | $4.3M | $8.3M | $10.4M | |
| Change in Accounts Receivable | $11.3M | $247.1K | -$18.8M | -- | $3.2M | |
| Change in Inventories | -$11.3K | -$258.9K | -$376K | -- | -- | |
| Cash From Operations | $166.4M | $117M | $217.6M | $388M | $173M | |
| Capital Expenditures | $9.5M | $23.2M | $68.8M | $32.9M | $18.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | $68.8M | -$76.3M | -$34.8M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $80.1M | $220.6M | $162.3M | $156.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.4M | $298.3M | $346M | -- | -- | |
| Long-Term Debt Repaid | -$99.4M | -$230.3M | -$352.5M | -$53.1M | -$53M | |
| Repurchase of Common Stock | $126.3M | $21.4M | $1.7M | $3.9M | $6.3M | |
| Other Financing Activities | -$4.2M | -$1.7M | -$6.5M | -$407.5K | -$4.6M | |
| Cash From Financing | -$170.3M | -$33.5M | -$228.7M | -$219.3M | -$131.3M | |
| Beginning Cash (CF) | $84.6M | $236.8M | $148.8M | $282.5M | $316.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $152.1M | -$88M | $133.7M | $34.4M | |
| Ending Cash (CF) | $82.2M | $388.7M | $60.4M | $416M | $351.3M | |
| Levered Free Cash Flow | $156.9M | $93.8M | $148.8M | $355.2M | $154.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $51.3M | $100M | $21.4M | $47.2M | |
| Depreciation & Amoritzation | $19.3M | $18.2M | $25.1M | $17.5M | $18.1M | |
| Stock-Based Compensation | $678.8K | $1M | $1.4M | $1.7M | $2M | |
| Change in Accounts Receivable | -$16.2M | -$31.8M | -$46.3M | -$12.7M | $17.9M | |
| Change in Inventories | -$580.8K | -$271.2K | $111.5K | -- | -- | |
| Cash From Operations | $13.8M | $42.1M | $70.6M | $24.3M | $80.8M | |
| Capital Expenditures | $9.5M | $864.3K | $600K | $2.8M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.7M | -$864.3K | -$542.4K | -$3.1M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | $3K | $40.1M | $40.4M | $42.6M | $27.7M | |
| Special Dividend Paid | -- | $1M | $1M | $1M | $650K | |
| Long-Term Debt Issued | $83.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74.6M | -$13M | -$13.3M | -$13.4M | -- | |
| Repurchase of Common Stock | $478.1K | -- | $62.9K | -- | -$2.8K | |
| Other Financing Activities | -$1.3M | $5.6M | -- | -- | -- | |
| Cash From Financing | $8.3M | -$53.1M | -$53.7M | -$56M | -$41.2M | |
| Beginning Cash (CF) | $115.8M | $129.8M | $208.5M | $314.5M | $294.5M | |
| Foreign Exchange Rate Adjustment | -$56.7K | $330.4K | $28.6K | -$112.9K | -$29.3K | |
| Additions / Reductions | $12.4M | -$11.5M | $16.4M | -$34.9M | $26.2M | |
| Ending Cash (CF) | $128.1M | $118.7M | $224.9M | $279.5M | $320.7M | |
| Levered Free Cash Flow | $4.3M | $41.3M | $70M | $21.4M | $67.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.6M | $131.8M | $304.2M | $161.3M | $120.7M | |
| Depreciation & Amoritzation | $77.4M | $73M | $91.7M | $77.5M | $72M | |
| Stock-Based Compensation | $3.1M | $4.2M | $7.2M | $11M | $10.2M | |
| Change in Accounts Receivable | $30M | -$38.8M | -$31.5M | -- | $799.8K | |
| Change in Inventories | -$285.9K | -$196.7K | $39.8K | -- | -- | |
| Cash From Operations | $170.2M | $149.4M | $332M | $276.6M | $178.2M | |
| Capital Expenditures | $22.4M | $11.1M | $66.6M | $30.6M | $42.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.4M | $36.3M | -$76.3M | -$29M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | $40.2M | $220.4M | $162M | $167M | $105M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83.4M | $504.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$113.5M | -$454.2M | -$67.9M | -$53.4M | -- | |
| Repurchase of Common Stock | $135.9M | $1.7M | $2.8M | $5.4M | $6.7M | |
| Other Financing Activities | -$1.5M | -$306.7K | -- | -- | -- | |
| Cash From Financing | -$206.2M | -$171.4M | -$176.7M | -$141.4M | -$165.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.8M | $14M | $78.6M | $106.1M | -$20M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.8M | $138.3M | $265.4M | $246.1M | $135.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $96.4M | $228.2M | $82.1M | $112.7M | |
| Depreciation & Amoritzation | $57.9M | $54.9M | $72.4M | $52M | $54.4M | |
| Stock-Based Compensation | $2.6M | $3.4M | $6.3M | $9M | $8.8M | |
| Change in Accounts Receivable | $10.4M | -$28.7M | -$41.4M | -$22.4M | -$24.7M | |
| Change in Inventories | -$408.7K | -$346.6K | $69.3K | -- | -- | |
| Cash From Operations | $87.4M | $119.8M | $234.2M | $122.8M | $128M | |
| Capital Expenditures | $22.2M | $10.1M | $8M | $5.7M | $29.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.5M | -$9.9M | -$9.9M | -$4.1M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | $40.2M | $180.5M | $121.9M | $126.6M | $75.2M | |
| Special Dividend Paid | $1M | $4.5M | $3M | $3M | $1.8M | |
| Long-Term Debt Issued | $83.4M | $290M | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.5M | -$324.4M | -$39.8M | -$40.1M | -$14M | |
| Repurchase of Common Stock | $21.3M | $1.7M | $2.8M | $4.3M | $4.7M | |
| Other Financing Activities | -$1.4M | $0 | -- | -$4.6M | -- | |
| Cash From Financing | -$78.7M | -$216.6M | -$164.5M | -$86.6M | -$120.9M | |
| Beginning Cash (CF) | $302.8M | $426.6M | $556.1M | $1B | $840.7M | |
| Foreign Exchange Rate Adjustment | -$119.8K | -$220K | -$154K | -$122.6K | $229.5K | |
| Additions / Reductions | $31.2M | -$106.9M | $59.7M | $32M | -$22.4M | |
| Ending Cash (CF) | $333.8M | $319.5M | $615.6M | $1B | $818.6M | |
| Levered Free Cash Flow | $65.2M | $109.6M | $226.3M | $117.1M | $98.3M | |
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Financial Ratios
LPG
Sector
P/E ratio
12.41x
14.03x
PEG ratio
0.10x
0.00x
P/B ratio
1.38x
1.09x
Price / LTM sales
3.71x
1.08x
Growth Metrics
LPG
Sector
Revenue growth
48.72%
-3.52%
Earnings growth
120.9%
-14.82%
Revenue (5-year growth)
1.17%
6.58%
Earnings forecast
$1.17
$0.17
Profitability
LPG
Sector
Profitability FY 2024
$152.7M
$13.3M
Return on invested capital
6.85%
1.8%
Return on assets
6.78%
0.47%
Return on equity
11.39%
3.2%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
21
Estimated Next Earnings Date
May
7
Balance Sheet
LPG
Sector
Total cash
$294.5M
$9.8M
Short term investments
--
$2.2M
Total assets
$1.8B
$266.4M
Long term debt
$625.8M
$11.9M
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