Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
24
LUCK Quote, Financials, Valuation and Earnings
Last price:
$8.78
Seasonality move
:
2.91%
Day range:
$8.11 - $8.80
52-week range:
$7.66 - $14.92
Dividend yield:
2.51%
P/E ratio:
19.11x
P/S ratio:
1.11x
P/B ratio:
--
Volume:
621.7K
Avg. volume:
347.1K
1-year change:
-20.13%
Market cap:
$1.3B
Revenue:
$1.2B
EPS (TTM):
-$0.07
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520.4M | $395.2M | $911.7M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -24.06% | 130.68% | 16.13% | 9.05% | |
| Cost of Revenues | $443.3M | $374.3M | $610M | $716.4M | $840.4M | |
| Gross Profit | $77.2M | $21M | $301.7M | $342.4M | $314.2M | |
| Gross Profit Margin | 14.83% | 5.31% | 33.1% | 32.34% | 27.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.1M | $78.3M | $180.7M | $137.9M | $155.2M | |
| Other Inc / (Exp) | $5.4M | $19.8M | -$50.2M | -$91.5M | -$87M | |
| Operating Expenses | $84.5M | $79.5M | $187.7M | $142.2M | $161.2M | |
| Operating Income | -$7.4M | -$58.5M | $114.1M | $200.2M | $153M | |
| Net Interest Expenses | $80.6M | $88.9M | $94.5M | $110.9M | $177.6M | |
| EBT. Incl. Unusual Items | -$82.6M | -$127.5M | -$30.6M | -$2.2M | -$111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | -$1M | -$690K | -$84.2M | -$28M | |
| Net Income to Company | -$90.9M | -$126.5M | -$29.9M | $82M | -$83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.9M | -$126.5M | -$29.9M | $82M | -$83.6M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.81 | -$0.26 | $0.32 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.81 | -$0.26 | $0.30 | -$0.61 | |
| Weighted Average Basic Share | $165.4M | $165.4M | $155.8M | $165.5M | $151.3M | |
| Weighted Average Diluted Share | $165.4M | $165.4M | $155.8M | $175.8M | $151.3M | |
| EBITDA | $87.2M | $53.2M | $170.8M | $218.1M | $211.4M | |
| EBIT | -$2M | -$38.6M | $63.8M | $108.7M | $66.1M | |
| Revenue (Reported) | $520.4M | $395.2M | $911.7M | $1.1B | $1.2B | |
| Operating Income (Reported) | -$7.4M | -$58.5M | $114.1M | $200.2M | $153M | |
| Operating Income (Adjusted) | -$2M | -$38.6M | $63.8M | $108.7M | $66.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.2M | $257.8M | $315.7M | $337.7M | $339.9M | |
| Revenue Growth (YoY) | -- | 129.76% | 22.46% | 6.95% | 0.66% | |
| Cost of Revenues | $94.1M | $156.5M | $189.3M | $192.6M | $195.8M | |
| Gross Profit | $18.1M | $101.3M | $126.4M | $145.1M | $144.1M | |
| Gross Profit Margin | 16.13% | 39.3% | 40.04% | 42.97% | 42.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $30.3M | $35.9M | $37.1M | $41.2M | |
| Other Inc / (Exp) | $5K | -$65M | -$93.5M | $7.9M | $18.2M | |
| Operating Expenses | $18.8M | $32.2M | $36.5M | $73.1M | $81.2M | |
| Operating Income | -$690K | $69.1M | $89.9M | $72M | $62.8M | |
| Net Interest Expenses | $22.3M | $22.3M | $29.1M | $46.9M | $49.4M | |
| EBT. Incl. Unusual Items | -$23M | -$18.2M | -$32.7M | $33M | $31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | -$207K | -$668K | $9.1M | $18.3M | |
| Net Income to Company | -$23.1M | -$18M | -$32.1M | $23.8M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.1M | -$18M | -$32.1M | $23.8M | $13.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.13 | -$0.22 | $0.14 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.13 | -$0.22 | $0.13 | $0.07 | |
| Weighted Average Basic Share | $165.4M | $162.6M | $165.7M | $148.1M | $141.2M | |
| Weighted Average Diluted Share | $165.4M | $162.6M | $165.7M | $157.9M | $147.6M | |
| EBITDA | $22.3M | $34.1M | $25.8M | $116.2M | $121.4M | |
| EBIT | -$685K | $4.1M | -$3.6M | $79.9M | $81.1M | |
| Revenue (Reported) | $112.2M | $257.8M | $315.7M | $337.7M | $339.9M | |
| Operating Income (Reported) | -$690K | $69.1M | $89.9M | $72M | $62.8M | |
| Operating Income (Adjusted) | -$685K | $4.1M | -$3.6M | $79.9M | $81.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $803.1M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $545.3M | $719.4M | $708.4M | $861M | |
| Gross Profit | -- | $257.7M | $367.6M | $401.8M | $323M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $174.1M | $138.5M | $146.2M | $154.6M | |
| Other Inc / (Exp) | $20.4M | -$42.9M | -$170.4M | $55.3M | $10.7M | |
| Operating Expenses | -- | $180.4M | $142.4M | $254.4M | $170.2M | |
| Operating Income | -- | $77.4M | $225.2M | $147.4M | $152.8M | |
| Net Interest Expenses | $65.7M | $92.2M | $105.4M | $161.4M | $193.9M | |
| EBT. Incl. Unusual Items | -- | -$57.8M | -$50.5M | $41.4M | -$30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.5M | $6.7M | -$83.5M | -$32.9M | |
| Net Income to Company | -- | -$50.3M | -$57.2M | $124.8M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$50.3M | -$57.2M | $124.8M | $2.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.39 | -$0.42 | $0.63 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -$0.39 | -$0.42 | $0.62 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $136.8M | $168.4M | $331.9M | $320.5M | |
| EBIT | -- | $34.4M | $54.9M | $202.7M | $163.5M | |
| Revenue (Reported) | -- | $803.1M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -- | $77.4M | $225.2M | $147.4M | $152.8M | |
| Operating Income (Adjusted) | -- | $34.4M | $54.9M | $202.7M | $163.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $236.1M | $644M | $819.4M | $870.7M | $900.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253.7M | $424.7M | $534.2M | $526.2M | $546.8M | |
| Gross Profit | -$17.5M | $219.2M | $285.2M | $344.5M | $353.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.2M | $145M | $102.8M | $111.1M | $110.4M | |
| Other Inc / (Exp) | $20.4M | -$42.4M | -$162.5M | -$15.7M | $82M | |
| Operating Expenses | $49.8M | $150.7M | $105.5M | $217.6M | $226.7M | |
| Operating Income | -$67.3M | $68.5M | $179.7M | $126.9M | $126.7M | |
| Net Interest Expenses | $65.7M | $69.1M | $80.1M | $130.6M | $146.9M | |
| EBT. Incl. Unusual Items | -$112.7M | -$43M | -$62.9M | -$19.3M | $61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333K | -$6.1M | $1.3M | $2.1M | -$2.9M | |
| Net Income to Company | -$113M | -$36.9M | -$64.2M | -$21.4M | $64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113M | -$36.9M | -$64.2M | -$21.4M | $64.7M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.30 | -$0.45 | -$0.21 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.30 | -$0.45 | -$0.22 | $0.36 | |
| Weighted Average Basic Share | $496.1M | $476.7M | $491M | $458.8M | $430.9M | |
| Weighted Average Diluted Share | $496.1M | $476.7M | $491M | $476.6M | $455.5M | |
| EBITDA | $21M | $104.6M | $102.2M | $216M | $325.1M | |
| EBIT | -$46.9M | $26.1M | $17.2M | $111.2M | $208.7M | |
| Revenue (Reported) | $236.1M | $644M | $819.4M | $870.7M | $900.2M | |
| Operating Income (Reported) | -$67.3M | $68.5M | $179.7M | $126.9M | $126.7M | |
| Operating Income (Adjusted) | -$46.9M | $26.1M | $17.2M | $111.2M | $208.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.7M | $187.1M | $132.2M | $195.6M | $67M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $3.3M | $5.2M | $3.1M | $6.8M | |
| Inventory | $8.2M | $8.3M | $10.3M | $11.5M | $13.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $8.1M | $12.7M | $18.4M | $25.3M | |
| Total Current Assets | $161.6M | $207.4M | $169.3M | $230.7M | $114M | |
| Property Plant And Equipment | $743.7M | $699.7M | $797.4M | $1.7B | $2B | |
| Long-Term Investments | $1.2M | -- | -- | -- | -- | |
| Goodwill | $724.9M | $726.2M | $742.7M | $753.5M | $833.9M | |
| Other Intangibles | $101.8M | $105.1M | $104M | $91M | $47.1M | |
| Other Long-Term Assets | $43M | $43.8M | $41M | $12.1M | $35.7M | |
| Total Assets | $1.8B | $1.8B | $1.9B | $2.8B | $3.1B | |
| Accounts Payable | $17M | $29.5M | $38.2M | $53.5M | $50.5M | |
| Accrued Expenses | $16.6M | $23M | $15.2M | $20.1M | $23.7M | |
| Current Portion Of Long-Term Debt | $5.3M | -- | $5M | $9.3M | $9.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $23.9M | $28.5M | |
| Other Current Liabilities | $8.4M | $9.2M | $13.1M | $14.3M | $9.4M | |
| Total Current Liabilities | $71.4M | $107.4M | $119.2M | $168.7M | $182.8M | |
| Long-Term Debt | $830.6M | $870.5M | $865.1M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.7B | $2.5B | $3.2B | |
| Common Stock | $293.7M | $606M | $206M | $144.3M | $127.4M | |
| Other Common Equity Adj | -$19M | -$9.4M | -$1.3M | $4.2M | $220K | |
| Common Equity | $310.7M | $189M | -$13.7M | $155.2M | -$177.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $443.8M | $330.1M | $192.3M | $299.6M | -$49.9M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.9B | $2.8B | $3.1B | |
| Cash and Short Terms | $140.7M | $187.1M | $132.2M | $195.6M | $67M | |
| Total Debt | $835.8M | $875.6M | $870.1M | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $173M | $150.7M | $212.4M | $79.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $4.4M | $6.2M | $5.7M | $6.1M | |
| Inventory | -- | $10.1M | $11.8M | $15M | $15.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $11.7M | $19.6M | $26.7M | $27.5M | |
| Total Current Assets | -- | $213.6M | $200.8M | $261.8M | $128.4M | |
| Property Plant And Equipment | -- | $773M | $916.3M | $1.9B | $2B | |
| Long-Term Investments | -- | $1.3M | -- | -- | -- | |
| Goodwill | -- | $738.8M | $750.2M | $832.3M | $841.6M | |
| Other Intangibles | -- | $103.4M | $108.4M | $122.2M | $44.7M | |
| Other Long-Term Assets | -- | $41.5M | $38.4M | $34.4M | $34.7M | |
| Total Assets | -- | $1.9B | $2B | $3.2B | $3.2B | |
| Accounts Payable | -- | $29.3M | $46.6M | $55.6M | $34.4M | |
| Accrued Expenses | -- | $24.3M | $19.6M | $21.1M | $43.6M | |
| Current Portion Of Long-Term Debt | -- | $4.9M | $5.6M | $9.2M | $10.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $31.2M | $32.2M | |
| Other Current Liabilities | -- | $6.9M | $10.9M | $9.6M | $4.6M | |
| Total Current Liabilities | -- | $121.2M | $146.9M | $203.7M | $201.8M | |
| Long-Term Debt | -- | $868.4M | $897.4M | $1.1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.7B | $1.7B | $3.2B | $3.3B | |
| Common Stock | -- | $200.5M | $206.4M | $133.8M | $127.3M | |
| Other Common Equity Adj | -- | -$2.9M | -$115K | $2.1M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$6.8M | -$751K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $173.6M | $294.8M | $57.8M | -$86.4M | |
| Total Liabilities and Equity | -- | $1.9B | $2B | $3.2B | $3.2B | |
| Cash and Short Terms | -- | $173M | $150.7M | $212.4M | $79.1M | |
| Total Debt | -- | $873.3M | $903M | $1.1B | $1.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.9M | -$126.5M | -$29.9M | $82M | -$83.6M | |
| Depreciation & Amoritzation | $89.2M | $91.9M | $107M | $109.4M | $145.4M | |
| Stock-Based Compensation | $3.4M | $3.2M | $50.2M | $15.7M | $13.8M | |
| Change in Accounts Receivable | -$833K | $458K | -$1.9M | -$561K | -$3.7M | |
| Change in Inventories | -$91K | -$137K | -$1.9M | -$1M | -$536K | |
| Cash From Operations | $18.8M | $58.2M | $177.7M | $217.8M | $154.8M | |
| Capital Expenditures | $119.7M | $43.2M | $164.8M | $149.5M | $194.6M | |
| Cash Acquisitions | -$13.7M | -$4.9M | -$72.7M | -$111.7M | -$191.1M | |
| Cash From Investing | -$129.4M | -$46.7M | -$220.3M | -$253.2M | -$385.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$4M | -$25M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.7M | $45M | $86.4M | $1.3B | $583.5M | |
| Long-Term Debt Repaid | -$5.9M | -$8.2M | -$95.1M | -$978.4M | -$194.1M | |
| Repurchase of Common Stock | -- | -- | -$176.8M | -$176.8M | -$255.1M | |
| Other Financing Activities | -$525K | -$2M | -$10.7M | -$18.3M | -$8.5M | |
| Cash From Financing | $137.3M | $34.8M | -$12.1M | $99M | $102.2M | |
| Beginning Cash (CF) | $114.2M | $140.7M | $187.1M | $132.2M | $195.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | $46.4M | -$54.8M | $63.5M | -$128.7M | |
| Ending Cash (CF) | $140.7M | $187.1M | $132.2M | $195.6M | $67M | |
| Levered Free Cash Flow | -$100.9M | $15M | $12.9M | $68.3M | -$39.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$18M | -$32.1M | $23.8M | $13.3M | |
| Depreciation & Amoritzation | $23M | $30M | $29.4M | $36.3M | $40.3M | |
| Stock-Based Compensation | $826K | $3M | $4.2M | $4.1M | $8.8M | |
| Change in Accounts Receivable | $306K | $49K | $2.1M | $1.2M | $8K | |
| Change in Inventories | $88K | $342K | -$434K | -$369K | $5K | |
| Cash From Operations | $28.7M | $83.6M | $92.9M | $76.9M | $86.6M | |
| Capital Expenditures | $7.8M | $24M | $33.9M | $33.5M | $25.5M | |
| Cash Acquisitions | -$2.1M | -- | -$3.9M | -$5.8M | -$7.7M | |
| Cash From Investing | -$9.5M | -$17.9M | -$24.9M | -$39.3M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$8.7M | -$8.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $900M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.1M | -$872.8M | -$4.7M | -$2.6M | |
| Repurchase of Common Stock | -- | -$1M | -$12.5M | -$1.5M | -$19.7M | |
| Other Financing Activities | $28K | -- | -$11.8M | -$544K | -$4.7M | |
| Cash From Financing | -$2M | -$8.5M | $2.8M | -$15.5M | -$55.2M | |
| Beginning Cash (CF) | $149.2M | $115.7M | $89.8M | $190M | $80.8M | |
| Foreign Exchange Rate Adjustment | $152K | $99K | $418K | $320K | $85K | |
| Additions / Reductions | $17.2M | $57.2M | $70.8M | $22.2M | -$1.8M | |
| Ending Cash (CF) | $166.6M | $173M | $161M | $212.4M | $79.1M | |
| Levered Free Cash Flow | $20.9M | $59.5M | $59M | $43.4M | $61.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$50.3M | -$57.2M | $124.8M | $2.5M | |
| Depreciation & Amoritzation | -- | $102.4M | $113.5M | $129.1M | $157M | |
| Stock-Based Compensation | $2.4M | $47.2M | $15.8M | $13.6M | $22M | |
| Change in Accounts Receivable | -- | -$2.1M | -$2.9M | -$2.2M | $131K | |
| Change in Inventories | -- | -$2.3M | -$1.6M | -$2.1M | -$68K | |
| Cash From Operations | -- | $184M | $243.6M | $157.1M | $161.5M | |
| Capital Expenditures | $26.6M | $154.7M | $138.7M | $184.8M | $164.8M | |
| Cash Acquisitions | -$2.1M | -$49.5M | -$109.4M | -$166.9M | -$103M | |
| Cash From Investing | -- | -$197.2M | -$229.6M | -$351.2M | -$266.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$16.7M | -$37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $86.4M | $925.8M | $933.5M | $260.4M | |
| Long-Term Debt Repaid | -- | -$93.1M | -$881.3M | -$290.5M | -$123.8M | |
| Repurchase of Common Stock | -- | -$146.3M | -$59.3M | -$368.1M | -$100M | |
| Other Financing Activities | -- | -$11.4M | -$11.7M | -$14.2M | -$7.4M | |
| Cash From Financing | -- | $19.7M | -$25.9M | $245.3M | -$28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.4M | -$11.9M | $51.1M | -$132.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $29.2M | $104.9M | -$27.7M | -$3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113M | -$36.9M | -$64.2M | -$21.4M | $64.7M | |
| Depreciation & Amoritzation | $68M | $78.5M | $85M | $104.8M | $116.4M | |
| Stock-Based Compensation | $2.4M | $46.4M | $11.9M | $9.7M | $18M | |
| Change in Accounts Receivable | $2.6M | $23K | -$934K | -$2.6M | $1.2M | |
| Change in Inventories | $460K | -$1.7M | -$1.4M | -$2.5M | -$2M | |
| Cash From Operations | $17.1M | $142.9M | $208.8M | $148.1M | $154.8M | |
| Capital Expenditures | $26.6M | $138.2M | $112.1M | $147.3M | $117.5M | |
| Cash Acquisitions | -$2.1M | -$46.8M | -$83.5M | -$138.7M | -$50.6M | |
| Cash From Investing | -$28.2M | -$178.7M | -$187.9M | -$286M | -$166.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$12.7M | -$25.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $86.4M | $925.8M | $583.5M | $260.4M | |
| Long-Term Debt Repaid | -$6.2M | -$91M | -$877.2M | -$189.4M | -$119.1M | |
| Repurchase of Common Stock | -- | -$146.3M | -$28.9M | -$220.2M | -$65.1M | |
| Other Financing Activities | -$2M | -$11.4M | -$12.3M | -$8.3M | -$7.1M | |
| Cash From Financing | $36.9M | $21.8M | $8M | $154.3M | $23.9M | |
| Beginning Cash (CF) | $465.6M | $424.8M | $332.4M | $425.7M | $186.2M | |
| Foreign Exchange Rate Adjustment | $71K | $15K | -$9K | $371K | -$164K | |
| Additions / Reductions | $25.8M | -$14.1M | $28.8M | $16.4M | $12.3M | |
| Ending Cash (CF) | $491.4M | $410.7M | $361.2M | $442.5M | $198.3M | |
| Levered Free Cash Flow | -$9.5M | $4.7M | $96.7M | $776K | $37.3M | |
Get LUCK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LUCK
Sector
P/E ratio
19.11x
16.13x
PEG ratio
--
0.18x
P/B ratio
--
1.31x
Price / LTM sales
1.11x
0.66x
Growth Metrics
LUCK
Sector
Revenue growth
0.66%
1.4%
Earnings growth
-46.15%
--
Revenue (5-year growth)
--
3.61%
Earnings forecast
$0.24
$0.21
Profitability
LUCK
Sector
Profitability FY 2024
$314.2M
$481.4M
Return on invested capital
0.22%
4.82%
Return on assets
0.08%
2.89%
Return on equity
-203.93%
7.36%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
LUCK
Sector
Total cash
$79.1M
$149M
Short term investments
--
$49.6M
Total assets
$3.1B
$1.5B
Long term debt
$1.3B
$150.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
