Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
17
PACK Quote, Financials, Valuation and Earnings
Last price:
$3.39
Seasonality move
:
-2.69%
Day range:
$3.02 - $3.43
52-week range:
$2.91 - $9.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
0.52x
Volume:
1.1M
Avg. volume:
614.3K
1-year change:
-53.41%
Market cap:
$282.2M
Revenue:
$368.9M
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $298.2M | $383.9M | $326.5M | $336.3M | $368.9M | |
| Revenue Growth (YoY) | 10.65% | 28.74% | -14.95% | 3% | 9.69% | |
| Cost of Revenues | $175.6M | $235M | $226.9M | $213M | $229.1M | |
| Gross Profit | $122.6M | $148.9M | $99.6M | $123.3M | $139.8M | |
| Gross Profit Margin | 41.11% | 38.79% | 30.51% | 36.66% | 37.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.5M | $98.3M | $105.5M | $91.8M | $111.9M | |
| Other Inc / (Exp) | -$8.3M | $5.3M | $6.5M | $500K | $17.7M | |
| Operating Expenses | $108.7M | $136.7M | $142.1M | $130.8M | $152.6M | |
| Operating Income | $13.9M | $12.2M | -$42.5M | -$7.5M | -$12.8M | |
| Net Interest Expenses | $30.2M | $22.4M | $20.7M | $24.3M | $28.6M | |
| EBT. Incl. Unusual Items | -$24.6M | -$4.9M | -$56.7M | -$31.3M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$2.1M | -$15.3M | -$4.2M | -$2.2M | |
| Net Income to Company | -$23.4M | -$2.8M | -$41.4M | -$27.1M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$2.8M | -$41.4M | -$27.1M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.04 | -$0.51 | -$0.33 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.04 | -$0.51 | -$0.33 | -$0.26 | |
| Weighted Average Basic Share | $72.4M | $78.5M | $81.9M | $82.4M | $83.1M | |
| Weighted Average Diluted Share | $72.4M | $78.5M | $81.9M | $82.4M | $83.1M | |
| EBITDA | $68.3M | $91.1M | $33M | $62.6M | $70.2M | |
| EBIT | $5.6M | $17.5M | -$36M | -$7M | $4.9M | |
| Revenue (Reported) | $298.2M | $383.9M | $326.5M | $336.3M | $368.9M | |
| Operating Income (Reported) | $13.9M | $12.2M | -$42.5M | -$7.5M | -$12.8M | |
| Operating Income (Adjusted) | $5.6M | $17.5M | -$36M | -$7M | $4.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $82.5M | $81.2M | $85.3M | $91.2M | |
| Revenue Growth (YoY) | 38.33% | -5.93% | -1.58% | 5.05% | 6.92% | |
| Cost of Revenues | $51.4M | $57.9M | $53.7M | $53M | $60.3M | |
| Gross Profit | $36.3M | $24.6M | $27.5M | $32.3M | $30.9M | |
| Gross Profit Margin | 41.39% | 29.82% | 33.87% | 37.87% | 33.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $29.7M | $27.2M | $27.9M | $28.9M | |
| Other Inc / (Exp) | $3.6M | $600K | $100K | $1.4M | $2.6M | |
| Operating Expenses | $28.6M | $38.4M | $36.4M | $37.1M | $38.9M | |
| Operating Income | $7.7M | -$13.8M | -$8.9M | -$4.8M | -$8M | |
| Net Interest Expenses | $5.6M | $5M | $5.7M | $6.2M | $8.7M | |
| EBT. Incl. Unusual Items | $5.7M | -$18.2M | -$14.5M | -$9.6M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$600K | -$4.1M | -$2.1M | -$1.5M | -$3.2M | |
| Net Income to Company | $6.3M | -$14.1M | -$12.4M | -$8.1M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | -$14.1M | -$12.4M | -$8.1M | -$10.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.17 | -$0.15 | -$0.10 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.17 | -$0.15 | -$0.10 | -$0.13 | |
| Weighted Average Basic Share | $73.6M | $81.6M | $82.1M | $82.7M | $83.7M | |
| Weighted Average Diluted Share | $76.2M | $81.6M | $82.1M | $82.7M | $83.7M | |
| EBITDA | $29.2M | $5.6M | $8.2M | $16.3M | $10.6M | |
| EBIT | $11.3M | -$13.2M | -$8.8M | -$3.4M | -$5.4M | |
| Revenue (Reported) | $87.7M | $82.5M | $81.2M | $85.3M | $91.2M | |
| Operating Income (Reported) | $7.7M | -$13.8M | -$8.9M | -$4.8M | -$8M | |
| Operating Income (Adjusted) | $11.3M | -$13.2M | -$8.8M | -$3.4M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.5M | $378.7M | $325.2M | $340.4M | $374.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.4M | $241.5M | $222.7M | $212.3M | $236.4M | |
| Gross Profit | $132.1M | $137.2M | $102.5M | $128.1M | $138.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72M | $108.9M | $103M | $92.5M | $112.9M | |
| Other Inc / (Exp) | -$6.2M | $2.3M | $6M | $1.8M | $18.9M | |
| Operating Expenses | $109.9M | $146.5M | $140.1M | $131.5M | $154.4M | |
| Operating Income | $22.2M | -$9.3M | -$37.6M | -$3.4M | -$16M | |
| Net Interest Expenses | $29.6M | $21.8M | $21.4M | $24.8M | $31.1M | |
| EBT. Incl. Unusual Items | -$13.6M | -$28.8M | -$53M | -$26.4M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100K | -$5.6M | -$13.3M | -$3.6M | -$3.9M | |
| Net Income to Company | -$13.5M | -$23.2M | -$39.7M | -$22.8M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.5M | -$23.2M | -$39.7M | -$22.8M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.30 | -$0.49 | -$0.28 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.30 | -$0.49 | -$0.28 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.1M | $67.5M | $35.6M | $70.7M | $64.5M | |
| EBIT | $16M | -$7M | -$31.6M | -$1.6M | $2.9M | |
| Revenue (Reported) | $322.5M | $378.7M | $325.2M | $340.4M | $374.8M | |
| Operating Income (Reported) | $22.2M | -$9.3M | -$37.6M | -$3.4M | -$16M | |
| Operating Income (Adjusted) | $16M | -$7M | -$31.6M | -$1.6M | $2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $82.5M | $81.2M | $85.3M | $91.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.4M | $57.9M | $53.7M | $53M | $60.3M | |
| Gross Profit | $36.3M | $24.6M | $27.5M | $32.3M | $30.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.1M | $29.7M | $27.2M | $27.9M | $28.9M | |
| Other Inc / (Exp) | $3.6M | $600K | $100K | $1.4M | $2.6M | |
| Operating Expenses | $28.6M | $38.4M | $36.4M | $37.1M | $38.9M | |
| Operating Income | $7.7M | -$13.8M | -$8.9M | -$4.8M | -$8M | |
| Net Interest Expenses | $5.6M | $5M | $5.7M | $6.2M | $8.7M | |
| EBT. Incl. Unusual Items | $5.7M | -$18.2M | -$14.5M | -$9.6M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$600K | -$4.1M | -$2.1M | -$1.5M | -$3.2M | |
| Net Income to Company | $6.3M | -$14.1M | -$12.4M | -$8.1M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | -$14.1M | -$12.4M | -$8.1M | -$10.9M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.17 | -$0.15 | -$0.10 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.17 | -$0.15 | -$0.10 | -$0.13 | |
| Weighted Average Basic Share | $73.6M | $81.6M | $82.1M | $82.7M | $83.7M | |
| Weighted Average Diluted Share | $76.2M | $81.6M | $82.1M | $82.7M | $83.7M | |
| EBITDA | $29.2M | $5.6M | $8.2M | $16.3M | $10.6M | |
| EBIT | $11.3M | -$13.2M | -$8.8M | -$3.4M | -$5.4M | |
| Revenue (Reported) | $87.7M | $82.5M | $81.2M | $85.3M | $91.2M | |
| Operating Income (Reported) | $7.7M | -$13.8M | -$8.9M | -$4.8M | -$8M | |
| Operating Income (Adjusted) | $11.3M | -$13.2M | -$8.8M | -$3.4M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.5M | $103.9M | $62.8M | $62M | $76.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.1M | $43.7M | $33M | $31.6M | $43.9M | |
| Inventory | $16.1M | $32.9M | $25M | $17.3M | $21.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $8.3M | $16.7M | $13.1M | $7.7M | |
| Total Current Assets | $107.2M | $191.5M | $139.6M | $124.9M | $151.2M | |
| Property Plant And Equipment | $124.4M | $132.9M | $130M | $165.8M | $158.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $458.4M | $453M | $446.7M | $450.1M | $443.7M | |
| Other Intangibles | $440.6M | $406.5M | $372.1M | $345.4M | $312.2M | |
| Other Long-Term Assets | $2.9M | $29.4M | $44.5M | $36.4M | $38.5M | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $24.9M | $33.5M | $24.3M | $17.6M | $26.9M | |
| Accrued Expenses | $20M | $19.3M | $3.8M | $13.5M | $14M | |
| Current Portion Of Long-Term Debt | $500K | $400K | $600K | $1.6M | $4M | |
| Current Portion Of Capital Lease Obligations | -- | $3M | $2.7M | $4.7M | $5.6M | |
| Other Current Liabilities | $4.6M | $3.8M | -- | -- | -- | |
| Total Current Liabilities | $57.5M | $71.5M | $39.1M | $48M | $68.4M | |
| Long-Term Debt | $432.7M | $399.5M | $391.7M | $397.8M | $400.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $610.6M | $577.2M | $520.7M | $550.7M | $556.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.7M | $2.6M | $5.2M | $2.1M | -$6.2M | |
| Common Equity | $522.9M | $636.2M | $612.8M | $572M | $548.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $522.9M | $636.2M | $612.8M | $572M | $548.1M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $48.5M | $103.9M | $62.8M | $62M | $76.1M | |
| Total Debt | $433.2M | $399.9M | $392.3M | $399.4M | $404.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $80.5M | $58.6M | $55.1M | $65.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.6M | $47.6M | $34.4M | $32.9M | $43M | |
| Inventory | $21M | $41.2M | $22.6M | $19.3M | $35.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $11.7M | $19.4M | $12.9M | $9.8M | |
| Total Current Assets | $108.8M | $187M | $140.2M | $125M | $156.5M | |
| Property Plant And Equipment | $127.7M | $129M | $148.9M | $161.6M | $162M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $453.6M | $451.3M | $448.7M | $447.6M | $448M | |
| Other Intangibles | $429.2M | $398.6M | $366.4M | $336.4M | $307.7M | |
| Other Long-Term Assets | $6.8M | $34.4M | $44.4M | $36.5M | $45.2M | |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $26.7M | $39.4M | $21.9M | $20.8M | $37.1M | |
| Accrued Expenses | $9M | $9.6M | $5.7M | $8.8M | $10.9M | |
| Current Portion Of Long-Term Debt | $1M | $400K | $700K | $1.6M | $4M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.8M | $3.4M | $4.8M | $5.8M | |
| Other Current Liabilities | $4.6M | $400K | $3.1M | $3M | $6.5M | |
| Total Current Liabilities | $55.4M | $67.7M | $42.9M | $51.3M | $87.7M | |
| Long-Term Debt | $427M | $398.1M | $395M | $394.1M | $399.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $602.3M | $568.9M | $545.6M | $547.2M | $575.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4.3M | $6M | $6M | -$2.7M | -$7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $523.8M | $631.4M | $603.6M | $560M | $544.1M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $40.5M | $80.5M | $58.6M | $55.1M | $65.5M | |
| Total Debt | $428M | $398.5M | $395.7M | $395.7M | $403.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$2.8M | -$41.4M | -$27.1M | -$21.5M | |
| Depreciation & Amoritzation | $62.7M | $73.6M | $69M | $69.6M | $65.3M | |
| Stock-Based Compensation | -- | -- | $18.3M | -$10.2M | $6.3M | |
| Change in Accounts Receivable | $900K | -$6.9M | $9.7M | $7.3M | -$12.6M | |
| Change in Inventories | -$4.6M | -$17.2M | $7.6M | $5.3M | -$4.8M | |
| Cash From Operations | $63.8M | $54.3M | $1.1M | $52.6M | $41.4M | |
| Capital Expenditures | $33.2M | $55.7M | $45.8M | $55.3M | $33.1M | |
| Cash Acquisitions | -- | -$14.1M | -$2.1M | -- | -- | |
| Cash From Investing | -$34.5M | -$69.8M | -$37.9M | -$52.4M | -$32.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.2M | $410.7M | |
| Long-Term Debt Repaid | -$1.6M | -$23.2M | -$2M | -$3.5M | -$393.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8.8M | -$2.5M | -$1.5M | -$15.1M | |
| Cash From Financing | -$1.6M | $72M | -$4.5M | -$1.8M | $1.8M | |
| Beginning Cash (CF) | $19.7M | $48.5M | $103.9M | $62.8M | $62M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | $56.5M | -$41.3M | -$1.6M | $10.7M | |
| Ending Cash (CF) | $48.5M | $103.9M | $62.8M | $62M | $76.1M | |
| Levered Free Cash Flow | $30.6M | -$1.4M | -$44.7M | -$2.7M | $8.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | -$14.1M | -$12.4M | -$8.1M | -$10.9M | |
| Depreciation & Amoritzation | $17.9M | $18.8M | $17M | $19.7M | $16M | |
| Stock-Based Compensation | -- | -- | $2.8M | $1.3M | $2.1M | |
| Change in Accounts Receivable | -$3M | -$4.8M | -$1.2M | -$6.2M | $1.2M | |
| Change in Inventories | -$5.5M | -$7.6M | $2.7M | -$2.2M | -$13.3M | |
| Cash From Operations | $12.5M | -$9.4M | $7.5M | $5.2M | -$1.3M | |
| Capital Expenditures | $11.2M | $10.7M | $11.8M | $9.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -$500K | -- | |
| Cash From Investing | -$11.2M | -$10.7M | -$11.8M | -$10.3M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$600K | -$600K | -$600K | -$700K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$2.5M | $300K | -$600K | -$1.3M | |
| Cash From Financing | -$8.8M | -$3.1M | -$300K | -$1.3M | -$2.8M | |
| Beginning Cash (CF) | $48.5M | $103.9M | $62.8M | $62M | $76.1M | |
| Foreign Exchange Rate Adjustment | -$500K | -$200K | $400K | -$500K | $1M | |
| Additions / Reductions | -$7.5M | -$23.2M | -$4.6M | -$6.4M | -$11.6M | |
| Ending Cash (CF) | $40.5M | $80.5M | $58.6M | $55.1M | $65.5M | |
| Levered Free Cash Flow | $1.3M | -$20.1M | -$4.3M | -$4.6M | -$8.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.5M | -$23.2M | -$39.7M | -$22.8M | -$24.3M | |
| Depreciation & Amoritzation | $66.1M | $74.5M | $67.2M | $72.3M | $61.6M | |
| Stock-Based Compensation | -- | -- | $2.8M | -$11.7M | $7.1M | |
| Change in Accounts Receivable | -$8.2M | -$8.7M | $13.3M | $2.3M | -$5.2M | |
| Change in Inventories | -$8M | -$19.3M | $17.9M | $400K | -$15.9M | |
| Cash From Operations | $64.7M | $32.4M | $18M | $50.3M | $34.9M | |
| Capital Expenditures | $33.9M | $55.2M | $46.9M | $53.3M | $30.8M | |
| Cash Acquisitions | -- | -$14.1M | -- | -$500K | $500K | |
| Cash From Investing | -$35.2M | -$69.3M | -$39M | -$50.9M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$23.2M | -$2M | -$3.6M | -$394.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.1M | $300K | -$2.4M | -$15.8M | |
| Cash From Financing | -$10M | $77.7M | -$1.7M | -$2.8M | $300K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.5M | $40.8M | -$22.7M | -$3.4M | $5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.8M | -$22.8M | -$28.9M | -$3M | $4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | -$14.1M | -$12.4M | -$8.1M | -$10.9M | |
| Depreciation & Amoritzation | $17.9M | $18.8M | $17M | $19.7M | $16M | |
| Stock-Based Compensation | -- | -- | $2.8M | $1.3M | $2.1M | |
| Change in Accounts Receivable | -$3M | -$4.8M | -$1.2M | -$6.2M | $1.2M | |
| Change in Inventories | -$5.5M | -$7.6M | $2.7M | -$2.2M | -$13.3M | |
| Cash From Operations | $12.5M | -$9.4M | $7.5M | $5.2M | -$1.3M | |
| Capital Expenditures | $11.2M | $10.7M | $11.8M | $9.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -$500K | -- | |
| Cash From Investing | -$11.2M | -$10.7M | -$11.8M | -$10.3M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$600K | -$600K | -$600K | -$700K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$2.5M | $300K | -$600K | -$1.3M | |
| Cash From Financing | -$8.8M | -$3.1M | -$300K | -$1.3M | -$2.8M | |
| Beginning Cash (CF) | $48.5M | $103.9M | $62.8M | $62M | $76.1M | |
| Foreign Exchange Rate Adjustment | -$500K | -$200K | $400K | -$500K | $1M | |
| Additions / Reductions | -$7.5M | -$23.2M | -$4.6M | -$6.4M | -$11.6M | |
| Ending Cash (CF) | $40.5M | $80.5M | $58.6M | $55.1M | $65.5M | |
| Levered Free Cash Flow | $1.3M | -$20.1M | -$4.3M | -$4.6M | -$8.8M | |
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Financial Ratios
PACK
Sector
P/E ratio
--
16.38x
PEG ratio
-3.23x
0.00x
P/B ratio
0.52x
1.31x
Price / LTM sales
0.74x
1.41x
Growth Metrics
PACK
Sector
Revenue growth
6.92%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
6.48%
3.93%
Earnings forecast
-$0.04
$0.02
Profitability
PACK
Sector
Profitability FY 2024
$139.8M
$5K
Return on invested capital
-2.54%
2.06%
Return on assets
-2.18%
1.42%
Return on equity
-4.37%
2.84%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
5
Balance Sheet
PACK
Sector
Total cash
$65.5M
$2.5M
Short term investments
--
$429.9K
Total assets
$1.1B
$24.1M
Long term debt
$403.5M
$80.7M
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