Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
66
PAAS Quote, Financials, Valuation and Earnings
Last price:
$27.21
Seasonality move
:
0.68%
Day range:
$25.71 - $27.22
52-week range:
$17.86 - $28.60
Dividend yield:
1.57%
P/E ratio:
79.84x
P/S ratio:
3.29x
P/B ratio:
1.97x
Volume:
6.1M
Avg. volume:
4.8M
1-year change:
31.9%
Market cap:
$9.3B
Revenue:
$2.8B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.5B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -0.89% | 21.96% | -8.46% | 54.95% | 21.71% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $2B | $2.3B | |
| Gross Profit | $258.1M | $367.9M | $48.4M | $296.8M | $548.5M | |
| Gross Profit Margin | 19.28% | 22.54% | 3.24% | 12.82% | 19.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.4M | $34.9M | $29M | $61.4M | $69.8M | |
| Other Inc / (Exp) | $78.7M | -$28M | -$227M | -$84.3M | $134.8M | |
| Operating Expenses | $72.9M | $86.3M | $114.7M | $214.1M | $198.2M | |
| Operating Income | $185.2M | $281.7M | -$66.3M | $82.7M | $350.3M | |
| Net Interest Expenses | $11.8M | $8.7M | $7.7M | $57.2M | $53.4M | |
| EBT. Incl. Unusual Items | $252M | $245M | -$301M | -$58.8M | $431.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.6M | $146.4M | $39.1M | $46.1M | $319M | |
| Net Income to Company | $176.5M | $98.6M | -$340.1M | -$104.9M | $112.7M | |
| Minority Interest in Earnings | $1.4M | -$1.1M | -$1.6M | $1.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | $177.9M | $97.4M | -$341.7M | -$103.7M | $111.5M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.46 | -$1.62 | -$0.32 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.46 | -$1.62 | -$0.32 | $0.31 | |
| Weighted Average Basic Share | $210.1M | $210.3M | $210.5M | $326.5M | $363.4M | |
| Weighted Average Diluted Share | $210.3M | $210.4M | $210.5M | $326.5M | $363.4M | |
| EBITDA | $533.7M | $551.6M | $20.3M | $476.8M | $1.1B | |
| EBIT | $261.2M | $248.7M | -$295.7M | -$7.4M | $479.3M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.5B | $2.3B | $2.8B | |
| Operating Income (Reported) | $185.2M | $281.7M | -$66.3M | $82.7M | $350.3M | |
| Operating Income (Adjusted) | $261.2M | $248.7M | -$295.7M | -$7.4M | $479.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.1M | $439.9M | $390.3M | $601.4M | $773.2M | |
| Revenue Growth (YoY) | 2.7% | 19.51% | -11.28% | 54.09% | 28.57% | |
| Cost of Revenues | $278.1M | $373.1M | $313.1M | $530.4M | $522.4M | |
| Gross Profit | $90M | $66.8M | $77.2M | $71M | $250.8M | |
| Gross Profit Margin | 24.44% | 15.19% | 19.78% | 11.81% | 32.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $11M | $10.4M | $22.4M | $24.5M | |
| Other Inc / (Exp) | -$38.8M | $48.9M | -$8.2M | -$9.7M | $20.7M | |
| Operating Expenses | $18.8M | $26M | $40.5M | $45.2M | $44.6M | |
| Operating Income | $71.2M | $40.8M | $36.7M | $25.8M | $206.2M | |
| Net Interest Expenses | $2M | $1.5M | $3.3M | $12.5M | $13M | |
| EBT. Incl. Unusual Items | $30.4M | $88.2M | $25.2M | $3.6M | $213.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $11.4M | $8.7M | $34.4M | $44.6M | |
| Net Income to Company | -$7.6M | $76.8M | $16.5M | -$30.8M | $169.3M | |
| Minority Interest in Earnings | -$236K | -$300K | -$100K | -$100K | -$600K | |
| Net Income to Common Excl Extra Items | -$7.8M | $76.5M | $16.4M | -$30.9M | $168.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.36 | $0.08 | -$0.08 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.36 | $0.08 | -$0.08 | $0.47 | |
| Weighted Average Basic Share | $210.3M | $210.5M | $210.7M | $364.5M | $362.4M | |
| Weighted Average Diluted Share | $210.3M | $210.6M | $210.7M | $364.5M | $362.5M | |
| EBITDA | $106.6M | $173.6M | $101.1M | $139.6M | $345M | |
| EBIT | $31.5M | $89.1M | $28M | $15.2M | $225.6M | |
| Revenue (Reported) | $368.1M | $439.9M | $390.3M | $601.4M | $773.2M | |
| Operating Income (Reported) | $71.2M | $40.8M | $36.7M | $25.8M | $206.2M | |
| Operating Income (Adjusted) | $31.5M | $89.1M | $28M | $15.2M | $225.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $1.4B | $2.5B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $948.4M | $1.4B | $1.4B | $2.2B | $2.3B | |
| Gross Profit | $400.1M | $344.8M | $58.9M | $290.6M | $728.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $37.8M | $28.7M | $73.4M | $71.9M | |
| Other Inc / (Exp) | $82.3M | $59.7M | -$283.9M | -$86.2M | $165.2M | |
| Operating Expenses | $165.9M | $93.4M | $129.5M | $218.4M | $197.6M | |
| Operating Income | $234.2M | $251.3M | -$70.6M | $72.2M | $530.7M | |
| Net Interest Expenses | $9.5M | $8.3M | $9.5M | $66.4M | $53.9M | |
| EBT. Incl. Unusual Items | $306.9M | $302.8M | -$364M | -$80.4M | $642M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.8M | $119.9M | $36.4M | $71.8M | $329.2M | |
| Net Income to Company | $246.1M | $182.9M | -$400.4M | -$152.2M | $312.8M | |
| Minority Interest in Earnings | $763K | -$1.2M | -$1.4M | $1.2M | -$1.7M | |
| Net Income to Common Excl Extra Items | $246.9M | $181.7M | -$401.8M | -$151M | $311.1M | |
| Basic EPS (Cont. Ops) | $1.17 | $0.87 | -$1.91 | -$0.43 | $0.87 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.87 | -$1.91 | -$0.43 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $583M | $618.7M | -$52.3M | $515.3M | $1.3B | |
| EBIT | $313.7M | $306.3M | -$356.8M | -$20.2M | $689.7M | |
| Revenue (Reported) | $1.3B | $1.7B | $1.4B | $2.5B | $3B | |
| Operating Income (Reported) | $234.2M | $251.3M | -$70.6M | $72.2M | $530.7M | |
| Operating Income (Adjusted) | $313.7M | $306.3M | -$356.8M | -$20.2M | $689.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.1M | $439.9M | $390.3M | $601.4M | $773.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.1M | $373.1M | $313.1M | $530.4M | $522.4M | |
| Gross Profit | $90M | $66.8M | $77.2M | $71M | $250.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1M | $11M | $10.4M | $22.4M | $24.5M | |
| Other Inc / (Exp) | -$38.8M | $48.9M | -$8.2M | -$9.7M | $20.7M | |
| Operating Expenses | $18.8M | $26M | $40.5M | $45.2M | $44.6M | |
| Operating Income | $71.2M | $40.8M | $36.7M | $25.8M | $206.2M | |
| Net Interest Expenses | $2M | $1.5M | $3.3M | $12.5M | $13M | |
| EBT. Incl. Unusual Items | $30.4M | $88.2M | $25.2M | $3.6M | $213.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $11.4M | $8.7M | $34.4M | $44.6M | |
| Net Income to Company | -$7.6M | $76.8M | $16.5M | -$30.8M | $169.3M | |
| Minority Interest in Earnings | -$236K | -$300K | -$100K | -$100K | -$600K | |
| Net Income to Common Excl Extra Items | -$7.8M | $76.5M | $16.4M | -$30.9M | $168.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.36 | $0.08 | -$0.08 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.36 | $0.08 | -$0.08 | $0.47 | |
| Weighted Average Basic Share | $210.3M | $210.5M | $210.7M | $364.5M | $362.4M | |
| Weighted Average Diluted Share | $210.3M | $210.6M | $210.7M | $364.5M | $362.5M | |
| EBITDA | $106.6M | $173.6M | $101.1M | $139.6M | $345M | |
| EBIT | $31.5M | $89.1M | $28M | $15.2M | $225.6M | |
| Revenue (Reported) | $368.1M | $439.9M | $390.3M | $601.4M | $773.2M | |
| Operating Income (Reported) | $71.2M | $40.8M | $36.7M | $25.8M | $206.2M | |
| Operating Income (Adjusted) | $31.5M | $89.1M | $28M | $15.2M | $225.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.1M | $283.6M | $107M | $399.6M | $862.8M | |
| Short Term Investments | $111.9M | $51.7M | $35.3M | $41.3M | $24.5M | |
| Accounts Receivable, Net | $127.8M | $128.2M | $136.6M | $138M | $165.2M | |
| Inventory | $406.2M | $500.5M | $471.6M | $711.6M | $605.7M | |
| Prepaid Expenses | -- | -- | $11M | $29.7M | $31.6M | |
| Other Current Assets | $14.1M | $13M | -- | -- | -- | |
| Total Current Assets | $856.9M | $1B | $804.4M | $1.4B | $1.7B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.2B | $5.7B | $5.3B | |
| Long-Term Investments | $71.6M | $78.7M | $121.2M | -- | -- | |
| Goodwill | $2.8M | $2.8M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.8M | $26.8M | $32.1M | $43.9M | $78.6M | |
| Total Assets | $3.4B | $3.5B | $3.2B | $7.2B | $7.2B | |
| Accounts Payable | $80.3M | $77.5M | $88.8M | $198.2M | $194.4M | |
| Accrued Expenses | $56.7M | $65M | $66.6M | $85M | $107.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.7M | $6.7M | $6.8M | |
| Current Portion Of Capital Lease Obligations | $12.8M | $10.7M | $13.6M | $45.7M | $40.6M | |
| Other Current Liabilities | $367K | $351K | $1.8M | $100K | $12.8M | |
| Total Current Liabilities | $361.8M | $387.7M | $380.8M | $624.2M | $687M | |
| Long-Term Debt | -- | $11.9M | $180M | $697M | $702M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $828M | $882.6M | $1B | $2.4B | $2.5B | |
| Common Stock | $3.1B | $3.1B | $3.1B | $6B | $5.9B | |
| Other Common Equity Adj | -- | -- | -$3M | -$30.3M | -$30.9M | |
| Common Equity | $2.6B | $2.6B | $2.2B | $4.8B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $4.5M | $6.1M | $11.8M | $13.1M | |
| Total Equity | $2.6B | $2.6B | $2.2B | $4.8B | $4.7B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.2B | $7.2B | $7.2B | |
| Cash and Short Terms | $279.1M | $335.3M | $142.3M | $440.9M | $887.3M | |
| Total Debt | -- | $15.3M | $193.7M | $703.7M | $708.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.5M | $271.9M | $411.3M | $301.1M | $900.1M | |
| Short Term Investments | $72.9M | $54.4M | $101.8M | $30.3M | $22.9M | |
| Accounts Receivable, Net | $123.9M | $139.5M | $173.3M | $149.5M | $171.8M | |
| Inventory | $458.6M | $473M | $675.6M | $744.9M | $594.6M | |
| Prepaid Expenses | -- | -- | $41.6M | $31M | $38.9M | |
| Other Current Assets | $16.2M | $14.4M | -- | -- | -- | |
| Total Current Assets | $837.9M | $982.6M | $1.5B | $1.3B | $1.8B | |
| Property Plant And Equipment | $2.4B | $2.3B | $7.5B | $5.6B | $5.3B | |
| Long-Term Investments | $72.8M | $126.1M | -- | -- | -- | |
| Goodwill | $2.8M | $2.8M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.6M | $27.6M | $92.8M | $43.5M | $86.2M | |
| Total Assets | $3.4B | $3.5B | $9.1B | $7.1B | $7.2B | |
| Accounts Payable | $77.4M | $75.2M | $202.6M | $186.2M | $165.2M | |
| Accrued Expenses | $45.1M | $58.1M | $81M | $72.4M | $86.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $30.3M | $6.7M | $6.8M | |
| Current Portion Of Capital Lease Obligations | $12.1M | $12M | $41.3M | $43.5M | $40.4M | |
| Other Current Liabilities | $1.7M | $1.1M | $1M | $6.4M | $2.1M | |
| Total Current Liabilities | $324.8M | $362M | $634.3M | $626M | $600.9M | |
| Long-Term Debt | -- | $11.1M | $1.1B | $698.2M | $703.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $779.3M | $852.3M | $3.6B | $2.4B | $2.4B | |
| Common Stock | $3.1B | $3.1B | $6B | $5.9B | $5.9B | |
| Other Common Equity Adj | -- | -- | -$19.4M | -$30.5M | -$30.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $4.8M | $495.5M | $12M | $13.8M | |
| Total Equity | $2.6B | $2.7B | $5.5B | $4.7B | $4.8B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $9.1B | $7.1B | $7.2B | |
| Cash and Short Terms | $206.4M | $326.3M | $513.1M | $331.4M | $923M | |
| Total Debt | -- | $14.5M | $1.1B | $704.9M | $710.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.5M | $98.6M | -$340.1M | -$104.9M | $112.7M | |
| Depreciation & Amoritzation | $272.4M | $303M | $316M | $484.2M | $571.7M | |
| Stock-Based Compensation | $3M | $5.1M | $3.9M | $5.5M | $400K | |
| Change in Accounts Receivable | $54.8M | -$2.9M | -$12.6M | $45.9M | -$61.1M | |
| Change in Inventories | -$14.6M | -$82.9M | -$49.9M | $38.5M | -$67.8M | |
| Cash From Operations | $462.3M | $392.1M | $31.8M | $450.2M | $724.1M | |
| Capital Expenditures | $178.6M | $243.5M | $274.7M | $379M | $323.3M | |
| Cash Acquisitions | -- | -- | -- | $614.5M | $290.4M | |
| Cash From Investing | -$83.9M | -$186.7M | -$255.4M | $397.9M | -$32.6M | |
| Dividends Paid (Ex Special Dividend) | -$46.2M | -$71.5M | -$94.7M | -$130.4M | -$145.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | -- | $167.1M | $315M | -- | |
| Long-Term Debt Repaid | -$368.1M | -$14.1M | -$20M | -$747.5M | -$57M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$24.3M | |
| Other Financing Activities | -- | -$933K | -$300K | $11.1M | $100K | |
| Cash From Financing | -$329.6M | -$85.9M | $53M | -$551.8M | -$225.2M | |
| Beginning Cash (CF) | $120.6M | $167.1M | $283.6M | $107M | $399.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.8M | $119.5M | -$170.6M | $296.3M | $466.3M | |
| Ending Cash (CF) | $167.1M | $283.6M | $107M | $399.6M | $862.8M | |
| Levered Free Cash Flow | $283.8M | $148.6M | -$242.9M | $71.2M | $400.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $76.8M | $16.5M | -$30.8M | $169.3M | |
| Depreciation & Amoritzation | $75.1M | $84.5M | $73.1M | $124.4M | $119.4M | |
| Stock-Based Compensation | $880K | $1.3M | $1.2M | $1.6M | $1M | |
| Change in Accounts Receivable | $1.2M | -$12.4M | $36.6M | -$10.9M | -$14.3M | |
| Change in Inventories | -$39.9M | $10.3M | $20.3M | -$39.3M | $1M | |
| Cash From Operations | $29.9M | $68.8M | $51.3M | $61.1M | $174.8M | |
| Capital Expenditures | $48M | $61.5M | $38.5M | $86.9M | $68.1M | |
| Cash Acquisitions | -- | -- | $259.5M | -- | -- | |
| Cash From Investing | -$44.5M | -$51.1M | $327.9M | -$86.5M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | -$25.3M | -$21.1M | -$36.5M | -$36.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $265M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$4.2M | -$317.4M | -$14.8M | -$13.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$21.5M | -$20M | |
| Other Financing Activities | -$313K | -- | -$200K | $100K | -$1.1M | |
| Cash From Financing | -$18M | -$29.2M | -$73.7M | -$72.7M | -$69.9M | |
| Beginning Cash (CF) | $167.1M | $283.6M | $107M | $399.6M | $862.8M | |
| Foreign Exchange Rate Adjustment | -$1M | -$200K | -$1.2M | -$400K | $300K | |
| Additions / Reductions | -$32.6M | -$11.5M | $305.5M | -$98.1M | $37M | |
| Ending Cash (CF) | $133.5M | $271.9M | $411.3M | $301.1M | $900.1M | |
| Levered Free Cash Flow | -$18.1M | $7.3M | $12.8M | -$25.8M | $106.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.1M | $182.9M | -$400.4M | -$152.2M | $312.8M | |
| Depreciation & Amoritzation | $269.4M | $312.4M | $304.6M | $535.5M | $566.7M | |
| Stock-Based Compensation | $2.9M | $5.5M | $3.8M | $5.9M | -$200K | |
| Change in Accounts Receivable | $16.5M | -$16.5M | $36.4M | -$1.6M | -$64.5M | |
| Change in Inventories | -$63.5M | -$32.7M | -$39.9M | -$21.1M | -$27.5M | |
| Cash From Operations | $378.1M | $431.1M | $14.3M | $460M | $837.8M | |
| Capital Expenditures | $170.8M | $257M | $251.7M | $427.4M | $304.5M | |
| Cash Acquisitions | -- | -- | $259.5M | $355M | $290.4M | |
| Cash From Investing | -$69.9M | -$193.3M | $123.6M | -$16.5M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -$50.4M | -$82.1M | -$90.5M | -$145.8M | -$145.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $432.1M | $50M | -- | |
| Long-Term Debt Repaid | -$352M | -$15.3M | -$333.2M | -$444.9M | -$55.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$21.5M | -$22.8M | |
| Other Financing Activities | -- | -- | -- | $11.4M | -$1.1M | |
| Cash From Financing | -$320.9M | -$97.1M | $8.5M | -$550.8M | -$222.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.7M | $140.6M | $146.4M | -$107.3M | $601.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.3M | $174.1M | -$237.4M | $32.6M | $533.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $76.8M | $16.5M | -$30.8M | $169.3M | |
| Depreciation & Amoritzation | $75.1M | $84.5M | $73.1M | $124.4M | $119.4M | |
| Stock-Based Compensation | $880K | $1.3M | $1.2M | $1.6M | $1M | |
| Change in Accounts Receivable | $1.2M | -$12.4M | $36.6M | -$10.9M | -$14.3M | |
| Change in Inventories | -$39.9M | $10.3M | $20.3M | -$39.3M | $1M | |
| Cash From Operations | $29.9M | $68.8M | $51.3M | $61.1M | $174.8M | |
| Capital Expenditures | $48M | $61.5M | $38.5M | $86.9M | $68.1M | |
| Cash Acquisitions | -- | -- | $259.5M | -- | -- | |
| Cash From Investing | -$44.5M | -$51.1M | $327.9M | -$86.5M | -$67.9M | |
| Dividends Paid (Ex Special Dividend) | -$14.7M | -$25.3M | -$21.1M | -$36.5M | -$36.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $265M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$4.2M | -$317.4M | -$14.8M | -$13.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$21.5M | -$20M | |
| Other Financing Activities | -$313K | -- | -$200K | $100K | -$1.1M | |
| Cash From Financing | -$18M | -$29.2M | -$73.7M | -$72.7M | -$69.9M | |
| Beginning Cash (CF) | $167.1M | $283.6M | $107M | $399.6M | $862.8M | |
| Foreign Exchange Rate Adjustment | -$1M | -$200K | -$1.2M | -$400K | $300K | |
| Additions / Reductions | -$32.6M | -$11.5M | $305.5M | -$98.1M | $37M | |
| Ending Cash (CF) | $133.5M | $271.9M | $411.3M | $301.1M | $900.1M | |
| Levered Free Cash Flow | -$18.1M | $7.3M | $12.8M | -$25.8M | $106.7M | |
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Financial Ratios
PAAS
Sector
P/E ratio
79.84x
16.38x
PEG ratio
--
0.00x
P/B ratio
1.97x
1.31x
Price / LTM sales
3.29x
1.41x
Growth Metrics
PAAS
Sector
Revenue growth
21.73%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
15.85%
3.93%
Earnings forecast
$0.21
$0.02
Profitability
PAAS
Sector
Profitability FY 2024
$548.5M
$5K
Return on invested capital
2.07%
2.06%
Return on assets
1.56%
1.42%
Return on equity
2.38%
2.84%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
PAAS
Sector
Total cash
$887.3M
$2.5M
Short term investments
$24.5M
$429.9K
Total assets
$7.2B
$24.1M
Long term debt
$708.8M
$80.7M
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