Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
58
LTC Quote, Financials, Valuation and Earnings
Last price:
$35.93
Seasonality move
:
4.07%
Day range:
$35.70 - $36.51
52-week range:
$31.70 - $39.89
Dividend yield:
6.37%
P/E ratio:
18.46x
P/S ratio:
7.72x
P/B ratio:
1.71x
Volume:
188.3K
Avg. volume:
343.9K
1-year change:
6.48%
Market cap:
$1.6B
Revenue:
$209.8M
EPS (TTM):
$1.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $159.3M | $155.3M | $175.2M | $197.2M | $209.8M | |
| Revenue Growth (YoY) | -14.01% | -2.52% | 12.77% | 12.61% | 6.39% | |
| Cost of Revenues | $15.1M | $15.4M | $15.5M | $13.3M | $12.9M | |
| Gross Profit | $144.3M | $139.9M | $159.7M | $184M | $196.9M | |
| Gross Profit Margin | 90.55% | 90.09% | 91.16% | 93.27% | 93.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.7M | $21.5M | $23.7M | $24.3M | $27.2M | |
| Other Inc / (Exp) | $39.9M | $4.4M | $35.1M | $21.9M | $2.6M | |
| Operating Expenses | $58.8M | $60.8M | $62.7M | $67.4M | $64.4M | |
| Operating Income | $85.5M | $79.2M | $96.9M | $116.6M | $132.6M | |
| Net Interest Expenses | $29.7M | $27.4M | $31.4M | $47M | $40.3M | |
| EBT. Incl. Unusual Items | $95.7M | $56.2M | $100.6M | $91.5M | $94.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $95.7M | $56.2M | $100.6M | $91.5M | $94.9M | |
| Minority Interest in Earnings | -$384K | -$363K | -$560K | -$1.7M | -$3.8M | |
| Net Income to Common Excl Extra Items | $95.3M | $55.9M | $100M | $89.7M | $91M | |
| Basic EPS (Cont. Ops) | $2.42 | $1.41 | $2.49 | $2.16 | $2.07 | |
| Diluted EPS (Cont. Ops) | $2.42 | $1.41 | $2.48 | $2.16 | $2.04 | |
| Weighted Average Basic Share | $39.2M | $39.2M | $39.9M | $41.3M | $43.7M | |
| Weighted Average Diluted Share | $39.3M | $39.2M | $40.1M | $41.4M | $44.2M | |
| EBITDA | $164.5M | $121.9M | $169.5M | $175.9M | $171.6M | |
| EBIT | $125.4M | $83.6M | $132M | $138.5M | $135.2M | |
| Revenue (Reported) | $159.3M | $155.3M | $175.2M | $197.2M | $209.8M | |
| Operating Income (Reported) | $85.5M | $79.2M | $96.9M | $116.6M | $132.6M | |
| Operating Income (Adjusted) | $125.4M | $83.6M | $132M | $138.5M | $135.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $40.8M | $49.5M | $51.4M | $49M | |
| Revenue Growth (YoY) | -13.21% | 1.26% | 21.36% | 3.77% | -4.55% | |
| Cost of Revenues | $4M | $4M | $3.3M | $3.4M | $3.1M | |
| Gross Profit | $36.3M | $36.8M | $46.2M | $48M | $45.9M | |
| Gross Profit Margin | 90.12% | 90.24% | 93.35% | 93.41% | 93.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.8M | $6.3M | $6.5M | $7M | |
| Other Inc / (Exp) | -$576K | $445K | $15.2M | $3.4M | $3.4M | |
| Operating Expenses | $14.9M | $15.6M | $17.2M | $15.6M | $19.2M | |
| Operating Income | $21.4M | $21.2M | $29M | $32.4M | $26.7M | |
| Net Interest Expenses | $7M | $7.1M | $10.6M | $11M | $7.9M | |
| EBT. Incl. Unusual Items | $13.9M | $14.5M | $33.6M | $24.7M | $22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.9M | $14.5M | $33.6M | $24.7M | $22.2M | |
| Minority Interest in Earnings | -$88K | -$95K | -$427K | -$459K | -$1.5M | |
| Net Income to Common Excl Extra Items | $13.8M | $14.4M | $33.1M | $24.2M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.36 | $0.80 | $0.56 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.36 | $0.80 | $0.56 | $0.45 | |
| Weighted Average Basic Share | $39.1M | $39.2M | $41.1M | $42.9M | $45.3M | |
| Weighted Average Diluted Share | $39.2M | $39.3M | $41.2M | $43M | $45.7M | |
| EBITDA | $30.7M | $31.1M | $53.4M | $44.8M | $39.3M | |
| EBIT | $20.8M | $21.7M | $44.2M | $35.7M | $30.1M | |
| Revenue (Reported) | $40.3M | $40.8M | $49.5M | $51.4M | $49M | |
| Operating Income (Reported) | $21.4M | $21.2M | $29M | $32.4M | $26.7M | |
| Operating Income (Adjusted) | $20.8M | $21.7M | $44.2M | $35.7M | $30.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $153.2M | $155.8M | $183.9M | $199.1M | $207.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8M | $15.4M | $14.8M | $13.4M | $12.7M | |
| Gross Profit | $138.4M | $140.4M | $169.1M | $185.8M | $194.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $22.2M | $24.2M | $24.5M | $27.7M | |
| Other Inc / (Exp) | -$4.7M | $5.5M | $49.8M | $10M | $2.7M | |
| Operating Expenses | $58.9M | $61.5M | $64.4M | $65.8M | $67.9M | |
| Operating Income | $79.5M | $79M | $104.7M | $120M | $126.9M | |
| Net Interest Expenses | $29M | $27.5M | $34.9M | $47.5M | $37.2M | |
| EBT. Incl. Unusual Items | $45.8M | $56.9M | $119.6M | $82.6M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $45.8M | $56.9M | $119.6M | $82.6M | $92.4M | |
| Minority Interest in Earnings | -$383K | -$370K | -$892K | -$1.8M | -$4.9M | |
| Net Income to Common Excl Extra Items | $45.4M | $56.5M | $118.7M | $80.8M | $87.5M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.42 | $2.94 | $1.92 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.42 | $2.92 | $1.92 | $1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $114.1M | $122.3M | $191.8M | $167.3M | $166M | |
| EBIT | $74.8M | $84.4M | $154.5M | $130M | $129.6M | |
| Revenue (Reported) | $153.2M | $155.8M | $183.9M | $199.1M | $207.5M | |
| Operating Income (Reported) | $79.5M | $79M | $104.7M | $120M | $126.9M | |
| Operating Income (Adjusted) | $74.8M | $84.4M | $154.5M | $130M | $129.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $40.8M | $49.5M | $51.4M | $49M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $4M | $3.3M | $3.4M | $3.1M | |
| Gross Profit | $36.3M | $36.8M | $46.2M | $48M | $45.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.8M | $6.3M | $6.5M | $7M | |
| Other Inc / (Exp) | -$576K | $445K | $15.2M | $3.4M | $3.4M | |
| Operating Expenses | $14.9M | $15.6M | $17.2M | $15.6M | $19.2M | |
| Operating Income | $21.4M | $21.2M | $29M | $32.4M | $26.7M | |
| Net Interest Expenses | $7M | $7.1M | $10.6M | $11M | $7.9M | |
| EBT. Incl. Unusual Items | $13.9M | $14.5M | $33.6M | $24.7M | $22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.9M | $14.5M | $33.6M | $24.7M | $22.2M | |
| Minority Interest in Earnings | -$88K | -$95K | -$427K | -$459K | -$1.5M | |
| Net Income to Common Excl Extra Items | $13.8M | $14.4M | $33.1M | $24.2M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.36 | $0.80 | $0.56 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.36 | $0.80 | $0.56 | $0.45 | |
| Weighted Average Basic Share | $39.1M | $39.2M | $41.1M | $42.9M | $45.3M | |
| Weighted Average Diluted Share | $39.2M | $39.3M | $41.2M | $43M | $45.7M | |
| EBITDA | $30.7M | $31.1M | $53.4M | $44.8M | $39.3M | |
| EBIT | $20.8M | $21.7M | $44.2M | $35.7M | $30.1M | |
| Revenue (Reported) | $40.3M | $40.8M | $49.5M | $51.4M | $49M | |
| Operating Income (Reported) | $21.4M | $21.2M | $29M | $32.4M | $26.7M | |
| Operating Income (Adjusted) | $20.8M | $21.7M | $44.2M | $35.7M | $30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $5.2M | $10.4M | $20.3M | $9.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.5M | $24.1M | $21.8M | $19.6M | $21.5M | |
| Inventory | -- | -- | $10.7M | $18.4M | $670K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $4.2M | $11.1M | $16M | $15.9M | |
| Total Current Assets | $342M | $448.5M | $625.9M | $864.6M | $829M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $11.3M | $19.3M | $19.3M | $19.3M | $30.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.5B | $1.7B | $1.9B | $1.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $34.3M | $37M | $37.9M | $47.5M | $48.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.3M | $37M | $37.9M | $349.8M | $192.9M | |
| Long-Term Debt | $649.4M | $722.7M | $767.9M | $589.1M | $540.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $683.7M | $759.7M | $805.8M | $938.8M | $733.1M | |
| Common Stock | $392K | $394K | $412K | $430K | $455K | |
| Other Common Equity Adj | -- | -$172K | $8.7M | $6.1M | $3.8M | |
| Common Equity | $767.4M | $736.7M | $828.4M | $881.3M | $960.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $8.4M | $21.9M | $35M | $92.4M | |
| Total Equity | $775.8M | $745.1M | $850.3M | $916.3M | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.7B | $1.9B | $1.8B | |
| Cash and Short Terms | $7.8M | $5.2M | $10.4M | $20.3M | $9.4M | |
| Total Debt | $649.4M | $722.7M | $767.9M | $891.3M | $684.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $4.4M | $5.5M | $9M | $23.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.4M | $23.9M | $21.2M | $19.1M | $20.7M | |
| Inventory | $4.5M | $32.3M | $4.1M | $389K | $42.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $8.5M | -- | -- | $14.6M | |
| Total Current Assets | $346.1M | $518.3M | $774.4M | $824.1M | $882.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19.3M | $19.3M | $19.3M | $19.3M | $17.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.3M | $10.9M | $17.2M | -- | |
| Total Assets | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $31.1M | $30.7M | $33.2M | $39.3M | $44M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.1M | $188.6M | $303.3M | $316.4M | $192.9M | |
| Long-Term Debt | $659.4M | $604.9M | $630.9M | $583.2M | $533.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $690.5M | $793.5M | $934.2M | $899.6M | $726.2M | |
| Common Stock | $394K | $395K | $413K | $433K | $459K | |
| Other Common Equity Adj | -- | $4.7M | $7.4M | $6.5M | $2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $8.4M | $25.8M | $32.6M | $87.4M | |
| Total Equity | $764.8M | $742.6M | $864.6M | $918.8M | $1B | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Cash and Short Terms | $8.2M | $4.4M | $5.5M | $9M | $23.3M | |
| Total Debt | $659.4M | $762.8M | $901M | $860.2M | $682.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.7M | $56.2M | $100.6M | $91.5M | $94.9M | |
| Depreciation & Amoritzation | $39.1M | $38.3M | $37.5M | $37.4M | $36.4M | |
| Stock-Based Compensation | $7M | $7.8M | $8M | $8.5M | $9.1M | |
| Change in Accounts Receivable | -$6.2M | -$6.8M | -$7.2M | -$9.3M | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.1M | $91.2M | $105.6M | $104.4M | $125.2M | |
| Capital Expenditures | $354K | -- | -- | -- | -- | |
| Cash Acquisitions | $9.3M | -$5.7M | -- | -- | -$11.3M | |
| Cash From Investing | $43.9M | -$69.8M | -$119.9M | -$174.9M | $90.7M | |
| Dividends Paid (Ex Special Dividend) | -$90.3M | -$90.5M | -$91.5M | -$94.8M | -$100.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24M | $304.4M | $269M | $277.5M | $27.2M | |
| Long-Term Debt Repaid | -$68.2M | -$230.6M | -$223.1M | -$154.4M | -$234.3M | |
| Repurchase of Common Stock | -$18M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$7.4M | -$2.5M | -$1.6M | -$1.5M | |
| Cash From Financing | -$156.5M | -$24M | $19.6M | $80.4M | -$226.7M | |
| Beginning Cash (CF) | $4.2M | $7.8M | $5.2M | $10.4M | $20.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5M | -$2.6M | $5.2M | $9.9M | -$10.9M | |
| Ending Cash (CF) | $7.8M | $5.2M | $10.4M | $20.3M | $9.4M | |
| Levered Free Cash Flow | $115.7M | $91.2M | $105.6M | $104.4M | $125.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $14.5M | $33.6M | $24.7M | $22.2M | |
| Depreciation & Amoritzation | $9.9M | $9.4M | $9.2M | $9.1M | $9.2M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2.1M | $2.2M | $2.3M | |
| Change in Accounts Receivable | -$1.7M | -$1.6M | -$2.1M | -$2.2M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.3M | $18.6M | $18M | $21.1M | $29.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.7M | -- | -- | -- | $13M | |
| Cash From Investing | -$4.1M | -$35.5M | -$132.2M | $21.2M | $11.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$22.5M | -$23.6M | -$24.6M | -$27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | $47M | $162.7M | $10.3M | $15M | |
| Long-Term Debt Repaid | -$7M | -$7M | -$29.6M | -$41.5M | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$1.4M | -$2M | -$2.2M | -$6M | |
| Cash From Financing | -$16.7M | $16.1M | $109.4M | -$53.6M | -$27.3M | |
| Beginning Cash (CF) | $7.8M | $5.2M | $10.4M | $20.3M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $429K | -$768K | -$4.8M | -$11.3M | $13.9M | |
| Ending Cash (CF) | $8.2M | $4.4M | $5.5M | $9M | $23.3M | |
| Levered Free Cash Flow | $21.3M | $18.6M | $18M | $21.1M | $29.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | $56.9M | $119.6M | $82.6M | $92.4M | |
| Depreciation & Amoritzation | $39.3M | $37.9M | $37.3M | $37.3M | $36.4M | |
| Stock-Based Compensation | $7.1M | $7.8M | $8.1M | $8.6M | $9.1M | |
| Change in Accounts Receivable | -$6.4M | -$6.7M | -$7.6M | -$9.4M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.5M | $88.5M | $105.1M | $107.4M | $133.7M | |
| Capital Expenditures | $163K | -- | -- | -- | -- | |
| Cash Acquisitions | $3.7M | -- | -- | -- | $1.7M | |
| Cash From Investing | -$11.8M | -$101.2M | -$216.7M | -$21.5M | $81.1M | |
| Dividends Paid (Ex Special Dividend) | -$90.3M | -$89.8M | -$92.6M | -$95.8M | -$103.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17M | $334.4M | $384.7M | $125.1M | $31.9M | |
| Long-Term Debt Repaid | -$47.2M | -$230.6M | -$245.7M | -$166.3M | -$210.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$5.2M | -$3.1M | -$1.8M | -$5.4M | |
| Cash From Financing | -$124.4M | $8.9M | $112.8M | -$82.5M | -$200.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.7M | -$3.8M | $1.1M | $3.5M | $14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $113.5M | $88.5M | $105.1M | $107.4M | $133.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $14.5M | $33.6M | $24.7M | $22.2M | |
| Depreciation & Amoritzation | $9.9M | $9.4M | $9.2M | $9.1M | $9.2M | |
| Stock-Based Compensation | $1.9M | $1.9M | $2.1M | $2.2M | $2.3M | |
| Change in Accounts Receivable | -$1.7M | -$1.6M | -$2.1M | -$2.2M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.3M | $18.6M | $18M | $21.1M | $29.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$5.7M | -- | -- | -- | $13M | |
| Cash From Investing | -$4.1M | -$35.5M | -$132.2M | $21.2M | $11.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.2M | -$22.5M | -$23.6M | -$24.6M | -$27.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | $47M | $162.7M | $10.3M | $15M | |
| Long-Term Debt Repaid | -$7M | -$7M | -$29.6M | -$41.5M | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$1.4M | -$2M | -$2.2M | -$6M | |
| Cash From Financing | -$16.7M | $16.1M | $109.4M | -$53.6M | -$27.3M | |
| Beginning Cash (CF) | $7.8M | $5.2M | $10.4M | $20.3M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $429K | -$768K | -$4.8M | -$11.3M | $13.9M | |
| Ending Cash (CF) | $8.2M | $4.4M | $5.5M | $9M | $23.3M | |
| Levered Free Cash Flow | $21.3M | $18.6M | $18M | $21.1M | $29.6M | |
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Financial Ratios
LTC
Sector
P/E ratio
18.46x
20.18x
PEG ratio
17.73x
0.09x
P/B ratio
1.71x
0.79x
Price / LTM sales
7.72x
3.28x
Growth Metrics
LTC
Sector
Revenue growth
-4.55%
2.45%
Earnings growth
-19.64%
--
Revenue (5-year growth)
2.52%
3.03%
Earnings forecast
$0.46
$0.13
Profitability
LTC
Sector
Profitability FY 2024
$196.9M
$212.8M
Return on invested capital
4.91%
1.63%
Return on assets
4.79%
1.44%
Return on equity
8.67%
2.96%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
4
Balance Sheet
LTC
Sector
Total cash
$23.3M
$68M
Short term investments
--
$16M
Total assets
$1.8B
$3.3B
Long term debt
$682.2M
$1.3B
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