How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
15
PAR Quote, Financials, Valuation and Earnings
Last price:
$24.67
Seasonality move
:
6.43%
Day range:
$24.65 - $26.74
52-week range:
$24.65 - $72.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.22x
P/B ratio:
1.19x
Volume:
1.9M
Avg. volume:
897.1K
1-year change:
-66.03%
Market cap:
$1B
Revenue:
$350M
EPS (TTM):
-$2.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.8M | $282.9M | $355.8M | $276.7M | $350M | |
| Revenue Growth (YoY) | 14.18% | 32.32% | 25.78% | -22.23% | 26.48% | |
| Cost of Revenues | $175.6M | $222.6M | $268.4M | $189.1M | $212.3M | |
| Gross Profit | $38.2M | $60.3M | $87.4M | $87.6M | $137.7M | |
| Gross Profit Margin | 17.85% | 21.32% | 24.57% | 31.65% | 39.34% | |
| R&D Expenses | $19.3M | $34.6M | $48.6M | $58.4M | $67.3M | |
| Selling, General & Admin | $46.2M | $84M | $101.2M | $107.5M | $150.6M | |
| Other Inc / (Exp) | -$4M | -$8.8M | $3.3M | $8.6M | -$4.3M | |
| Operating Expenses | $65.4M | $118.6M | $148M | $166.5M | $206.6M | |
| Operating Income | -$27.3M | -$58.3M | -$60.6M | -$78.9M | -$69M | |
| Net Interest Expenses | $8.3M | $18.1M | $8.8M | $6.9M | $10.2M | |
| EBT. Incl. Unusual Items | -$39.5M | -$85.2M | -$68.1M | -$79.8M | -$94.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $11.9M | $84.9M | |
| Income Tax Expense | -$3M | -$9.4M | $1.3M | $1.8M | -$4.8M | |
| Net Income to Company | -$36.6M | -$75.8M | -$69.3M | -$69.8M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.6M | -$75.8M | -$69.3M | -$81.6M | -$89.9M | |
| Basic EPS (Cont. Ops) | -$1.92 | -$3.02 | -$2.55 | -$2.53 | -$2.52 | |
| Diluted EPS (Cont. Ops) | -$1.92 | -$3.02 | -$2.55 | -$2.53 | -$2.52 | |
| Weighted Average Basic Share | $19M | $25.1M | $27.2M | $27.6M | $34.2M | |
| Weighted Average Diluted Share | $19M | $25.1M | $27.2M | $27.6M | $34.2M | |
| EBITDA | -$12.8M | -$36.9M | -$33.4M | -$51.9M | -$31.1M | |
| EBIT | -$27.3M | -$58.3M | -$60.6M | -$78.9M | -$69M | |
| Revenue (Reported) | $213.8M | $282.9M | $355.8M | $276.7M | $350M | |
| Operating Income (Reported) | -$27.3M | -$58.3M | -$60.6M | -$78.9M | -$69M | |
| Operating Income (Adjusted) | -$27.3M | -$58.3M | -$60.6M | -$78.9M | -$69M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.9M | $92.8M | $68.7M | $96.8M | $119.2M | |
| Revenue Growth (YoY) | 41.96% | 19.15% | -25.94% | 40.83% | 23.18% | |
| Cost of Revenues | $60.2M | $71.8M | $44M | $56.4M | $73.4M | |
| Gross Profit | $17.7M | $20.9M | $24.7M | $40.3M | $45.8M | |
| Gross Profit Margin | 22.7% | 22.58% | 35.91% | 41.69% | 38.45% | |
| R&D Expenses | $10.1M | $12.8M | $14.7M | $17.8M | $19.3M | |
| Selling, General & Admin | $21.7M | $26.5M | $27.1M | $37.9M | $44.2M | |
| Other Inc / (Exp) | -$12.5M | -$179K | -$262K | -$1.3M | -- | |
| Operating Expenses | $31.8M | $39.4M | $41.7M | $54.6M | $60.3M | |
| Operating Income | -$14.1M | -$18.4M | -$17M | -$14.3M | -$14.5M | |
| Net Interest Expenses | $5.4M | $2.1M | $1.8M | $3.4M | $1.5M | |
| EBT. Incl. Unusual Items | -$32M | -$20.8M | -$19.1M | -$20M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | $3.7M | $832K | -- | |
| Income Tax Expense | -$37K | $578K | $175K | $653K | -$277K | |
| Net Income to Company | -$31.9M | -$21.3M | -$15.5M | -$19.8M | -$145.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.9M | -$21.3M | -$19.2M | -$20.7M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$0.79 | -$0.56 | -$0.57 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$0.79 | -$0.56 | -$0.57 | -$0.45 | |
| Weighted Average Basic Share | $26M | $27.1M | $27.5M | $35.9M | $40.6M | |
| Weighted Average Diluted Share | $26M | $27.1M | $27.5M | $35.9M | $40.6M | |
| EBITDA | -$7.9M | -$11.7M | -$10.5M | -$3.7M | -$2M | |
| EBIT | -$14.1M | -$18.4M | -$17M | -$14.3M | -$14.5M | |
| Revenue (Reported) | $77.9M | $92.8M | $68.7M | $96.8M | $119.2M | |
| Operating Income (Reported) | -$14.1M | -$18.4M | -$17M | -$14.3M | -$14.5M | |
| Operating Income (Adjusted) | -$14.1M | -$18.4M | -$17M | -$14.3M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.8M | $339.7M | $336.3M | $314.9M | $440.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.5M | $259.9M | $244.5M | $195.6M | $259.8M | |
| Gross Profit | $49.3M | $79.8M | $91.8M | $119.3M | $180.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.2M | $43.8M | $58.7M | $64.3M | $77.4M | |
| Selling, General & Admin | $72.8M | $100.2M | $107M | $137.7M | $170.7M | |
| Other Inc / (Exp) | -$5.4M | -$1.2M | $12M | -$267K | -- | |
| Operating Expenses | $103M | $144M | $164.9M | $192.1M | $237.7M | |
| Operating Income | -$53.7M | -$64.1M | -$73.1M | -$72.8M | -$57.1M | |
| Net Interest Expenses | $14.5M | $12.7M | $6.9M | $8.5M | $7.9M | |
| EBT. Incl. Unusual Items | -$74.1M | -$78M | -$69M | -$91.7M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | $5.9M | $83.6M | $4.4M | |
| Income Tax Expense | -$11M | $3.5M | $1.5M | -$5.5M | $3.7M | |
| Net Income to Company | -$63.1M | -$81.5M | -$64.6M | -$481K | -$212M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.1M | -$81.5M | -$70.5M | -$86.1M | -$89.1M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$3.02 | -$2.36 | -$0.26 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -$2.60 | -$3.02 | -$2.36 | -$0.26 | -$2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.3M | -$38.2M | -$46.2M | -$39.2M | -$9.1M | |
| EBIT | -$53.7M | -$64.1M | -$73.1M | -$72.8M | -$57.1M | |
| Revenue (Reported) | $259.8M | $339.7M | $336.3M | $314.9M | $440.5M | |
| Operating Income (Reported) | -$53.7M | -$64.1M | -$73.1M | -$72.8M | -$57.1M | |
| Operating Income (Adjusted) | -$53.7M | -$64.1M | -$73.1M | -$72.8M | -$57.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258.1M | $238.7M | $245M | $335.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $196.4M | $172.5M | $149.4M | $196.9M | -- | |
| Gross Profit | $61.7M | $66.1M | $95.5M | $138.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.8M | $43.9M | $49.8M | $60M | -- | |
| Selling, General & Admin | $75.3M | $81M | $109.6M | $129.2M | -- | |
| Other Inc / (Exp) | -$804K | $7.8M | -$963K | -$7.3M | -- | |
| Operating Expenses | $109.1M | $124.9M | $151.2M | $182.2M | -- | |
| Operating Income | -$47.4M | -$58.8M | -$55.6M | -$43.7M | -- | |
| Net Interest Expenses | $7.1M | $5.2M | $6.8M | $4.5M | -- | |
| EBT. Incl. Unusual Items | -$55.2M | -$56.1M | -$71.1M | -$61.8M | -- | |
| Earnings of Discontinued Ops. | -- | $5.9M | $80.7M | $197K | -- | |
| Income Tax Expense | $619K | $873K | -$6.5M | $1.9M | -- | |
| Net Income to Company | -$55.8M | -$51.1M | $18.1M | -$190.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.8M | -$57M | -$64.6M | -$63.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.07 | -$1.87 | $0.41 | -$1.58 | -- | |
| Diluted EPS (Cont. Ops) | -$2.07 | -$1.87 | $0.41 | -$1.58 | -- | |
| Weighted Average Basic Share | $81.1M | $82.2M | $99.4M | $121.3M | -- | |
| Weighted Average Diluted Share | $81.1M | $82.2M | $99.4M | $121.3M | -- | |
| EBITDA | -$27.7M | -$38.4M | -$28.9M | -$7M | -- | |
| EBIT | -$47.4M | -$58.8M | -$55.6M | -$43.7M | -- | |
| Revenue (Reported) | $258.1M | $238.7M | $245M | $335.4M | -- | |
| Operating Income (Reported) | -$47.4M | -$58.8M | -$55.6M | -$43.7M | -- | |
| Operating Income (Adjusted) | -$47.4M | -$58.8M | -$55.6M | -$43.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.7M | $188.4M | $110.6M | $74.4M | $108.6M | |
| Short Term Investments | -- | -- | $40.3M | $37.2M | $524K | |
| Accounts Receivable, Net | $43M | $50M | $60M | $42.7M | $59.7M | |
| Inventory | $21.6M | $35.1M | $37.6M | $23.6M | $21.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $9.5M | $8.6M | $8.1M | $14.4M | |
| Total Current Assets | $248.9M | $283M | $223.9M | $180.6M | $218M | |
| Property Plant And Equipment | $16.4M | $18.1M | $17M | $18.7M | $22.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.2M | $457.3M | $486.8M | $488.9M | $887.5M | |
| Other Intangibles | $33.1M | $118.8M | $111.1M | $94M | $237.3M | |
| Other Long-Term Assets | $4.1M | $11M | $16M | $20.4M | $15.6M | |
| Total Assets | $343.7M | $888.1M | $854.9M | $802.6M | $1.4B | |
| Accounts Payable | $12.8M | $20.8M | $23.3M | $25.6M | $34.8M | |
| Accrued Expenses | $15.8M | $22.3M | $25.5M | $17.7M | $36.4M | |
| Current Portion Of Long-Term Debt | $666K | $705K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $2.3M | $1.3M | $1.1M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | $16.4M | -- | |
| Total Current Liabilities | $40M | $60.5M | $67.8M | $80.2M | $111.8M | |
| Long-Term Debt | $107.3M | $308.3M | $392.1M | $379.8M | $374.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.3M | $383.8M | $479.7M | $469.5M | $509M | |
| Common Stock | $459K | $562K | $570K | $584K | $798K | |
| Other Common Equity Adj | -$3.9M | -$3.7M | -$1.4M | -$939K | -$21M | |
| Common Equity | $188.4M | $504.3M | $375.2M | $333.1M | $871.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $188.4M | $504.3M | $375.2M | $333.1M | $871.7M | |
| Total Liabilities and Equity | $343.7M | $888.1M | $854.9M | $802.6M | $1.4B | |
| Cash and Short Terms | $180.7M | $188.4M | $110.6M | $74.4M | $108.6M | |
| Total Debt | $108M | $309M | $392.1M | $379.8M | $374.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.3M | $129.5M | $79.9M | $118.4M | $93M | |
| Short Term Investments | -- | $40M | $36.7M | $12.6M | -- | |
| Accounts Receivable, Net | $48.9M | $54.8M | $66.4M | $60.3M | $70.5M | |
| Inventory | $34M | $39.7M | $24.2M | $23.9M | $25.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.1M | $9.2M | $9.5M | $14.7M | -- | |
| Total Current Assets | $296.3M | $233.3M | $188.8M | $232.6M | $227.1M | |
| Property Plant And Equipment | $18M | $15.6M | $20.4M | $22.5M | $22.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $459.2M | $485.1M | $487.1M | $803.1M | -- | |
| Other Intangibles | $123.1M | $116.2M | $96.6M | $226.1M | -- | |
| Other Long-Term Assets | $9.9M | $14.6M | $16.4M | $15M | -- | |
| Total Assets | $906.4M | $864.7M | $809.2M | $1.3B | $1.4B | |
| Accounts Payable | $23.8M | $24.6M | $27.2M | $35.2M | $32M | |
| Accrued Expenses | $18.7M | $23M | $26.2M | $26.3M | -- | |
| Current Portion Of Long-Term Debt | $695K | $180K | $13.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.3M | $1.3M | $2.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.5M | $65.8M | $87.2M | $109.3M | $133.9M | |
| Long-Term Debt | $305.2M | $390.4M | $380.2M | $472.3M | $380.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381.7M | $481.7M | $476.5M | $606.6M | $539.3M | |
| Common Stock | $560K | $569K | $574K | $749K | $835K | |
| Other Common Equity Adj | -$4M | -$4.2M | -$1.5M | -$118K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $524.7M | $383.1M | $332.7M | $692.7M | $838M | |
| Total Liabilities and Equity | $906.4M | $864.7M | $809.2M | $1.3B | $1.4B | |
| Cash and Short Terms | $200.3M | $129.5M | $79.9M | $118.4M | $93M | |
| Total Debt | $305.9M | $390.6M | $393.9M | $472.3M | $400.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.6M | -$75.8M | -$69.3M | -$69.8M | -$5M | |
| Depreciation & Amoritzation | $14.5M | $21.4M | $26.1M | $27M | $37.9M | |
| Stock-Based Compensation | $4.3M | $14.6M | $13.4M | $14.3M | $24.5M | |
| Change in Accounts Receivable | -$1.5M | $1.8M | -$11.2M | -$772K | -$10.5M | |
| Change in Inventories | -$4.5M | -$13.5M | -$2.8M | $16M | $1.8M | |
| Cash From Operations | -$20.2M | -$53.2M | -$43.1M | -$17.1M | -$25.2M | |
| Capital Expenditures | $9.2M | $8.3M | $7.6M | $10.4M | $6.8M | |
| Cash Acquisitions | -- | $374.7M | $18.8M | $1.9M | $309.4M | |
| Cash From Investing | -$9M | -$383M | -$66.7M | -$7.8M | -$180.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115.8M | $441.4M | -- | -- | $87.3M | |
| Long-Term Debt Repaid | -$66.9M | -$187.8M | -$705K | -- | -- | |
| Repurchase of Common Stock | $297K | $5.3M | $3.1M | $2.7M | $5.1M | |
| Other Financing Activities | -- | -$20.8M | -- | -- | -$1.5M | |
| Cash From Financing | $180.7M | $443.6M | -$2.6M | -$1.6M | $278.5M | |
| Beginning Cash (CF) | $180.7M | $188.4M | $70.3M | $37.2M | $108.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.7M | $7.7M | -$110.9M | -$30M | $74M | |
| Ending Cash (CF) | $334.6M | $196.4M | -$39.1M | $3.7M | $183M | |
| Levered Free Cash Flow | -$29.5M | -$61.4M | -$50.7M | -$27.4M | -$32M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.9M | -$21.3M | -$15.5M | -$19.8M | -$145.7M | |
| Depreciation & Amoritzation | $6.2M | $6.8M | $6.5M | $10.6M | $12.5M | |
| Stock-Based Compensation | $3.8M | $3.5M | $3.9M | $5.9M | $7.8M | |
| Change in Accounts Receivable | -$3.9M | $5.5M | $1.7M | -$3.7M | $684K | |
| Change in Inventories | -$3.6M | $1.7M | $3.8M | $2.4M | $805K | |
| Cash From Operations | -$10.6M | -$2M | -$5.7M | $8.8M | $8.4M | |
| Capital Expenditures | $2M | $1.8M | $3M | $1.7M | $3.2M | |
| Cash Acquisitions | -$2.6M | $17.6M | -- | $127.3M | -- | |
| Cash From Investing | $649K | -$59.4M | $1.4M | -$105.2M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $265M | -- | -- | $87.3M | -- | |
| Long-Term Debt Repaid | -$184M | -$177K | -- | -- | -- | |
| Repurchase of Common Stock | $490K | $263K | $60K | $21K | -- | |
| Other Financing Activities | -$10.8M | -- | -- | -- | -- | |
| Cash From Financing | $124.9M | -$190K | $650K | $87.8M | $70K | |
| Beginning Cash (CF) | $200.3M | $89.5M | $43.1M | $105.8M | $92.5M | |
| Foreign Exchange Rate Adjustment | $54K | $464K | $2.4M | $1.1M | -$1.2M | |
| Additions / Reductions | $115.1M | -$61.1M | -$1.3M | -$7.5M | $4.1M | |
| Ending Cash (CF) | $315.4M | $28.9M | $44.2M | $99.4M | $95.4M | |
| Levered Free Cash Flow | -$12.5M | -$3.8M | -$8.7M | $7.1M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.1M | -$81.5M | -$64.6M | -$481K | -$212M | |
| Depreciation & Amoritzation | $19.4M | $26M | $26.6M | $33.7M | $48M | |
| Stock-Based Compensation | $10.4M | $15.5M | $13.7M | $20.3M | $30.8M | |
| Change in Accounts Receivable | $901K | -$7.2M | -$8.2M | -$6.7M | -$12.6M | |
| Change in Inventories | -$6.9M | -$7.8M | $18.5M | $1.1M | -$2M | |
| Cash From Operations | -$49.5M | -$43.1M | -$28M | -$27.2M | -$12M | |
| Capital Expenditures | $8.6M | $7.4M | $10.1M | $7M | $8.8M | |
| Cash Acquisitions | $374.7M | $18.8M | -- | $295.5M | $20.1M | |
| Cash From Investing | -$383.2M | -$66.3M | -$7.2M | -$181.1M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $87.3M | -- | |
| Long-Term Debt Repaid | -$187.8M | -$695K | -- | -- | -- | |
| Repurchase of Common Stock | $3.9M | $3.5M | $3.2M | $5M | $7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $576.3M | -$2.6M | -$2.4M | $279.5M | $10.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.5M | -$110.8M | -$37.6M | $69.2M | -$14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58M | -$50.5M | -$38.1M | -$34.2M | -$20.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.8M | -$51.1M | $18.1M | -$190.9M | -- | |
| Depreciation & Amoritzation | $19.6M | $20.1M | $26.8M | $36.8M | -- | |
| Stock-Based Compensation | $10.3M | $10.5M | $16.6M | $22.9M | -- | |
| Change in Accounts Receivable | -$5.8M | -$2.8M | -$8.7M | -$13.8M | -- | |
| Change in Inventories | -$6.7M | $14.6M | -$322K | -$4.1M | -- | |
| Cash From Operations | -$33.6M | -$18.5M | -$28.6M | -$15.4M | -- | |
| Capital Expenditures | $5.5M | $8M | $4.7M | $6.8M | -- | |
| Cash Acquisitions | $18.8M | -- | $293.6M | $4.3M | -- | |
| Cash From Investing | -$64.3M | -$4.8M | -$178.1M | -$10.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $87.3M | $111.1M | -- | |
| Long-Term Debt Repaid | -$525K | -- | -- | -$93.6M | -- | |
| Repurchase of Common Stock | $2.7M | $2.7M | $5.1M | $7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2M | -$1.8M | $279.3M | $11.5M | -- | |
| Beginning Cash (CF) | $403.3M | $136M | $271.5M | $269.2M | -- | |
| Foreign Exchange Rate Adjustment | $975K | -$508K | $933K | $136K | -- | |
| Additions / Reductions | -$98.9M | -$25.6M | $73.5M | -$14.7M | -- | |
| Ending Cash (CF) | $305.4M | $109.8M | $346M | $254.7M | -- | |
| Levered Free Cash Flow | -$39.1M | -$26.5M | -$33.3M | -$22.2M | -- | |
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Financial Ratios
PAR
Sector
P/E ratio
--
24.04x
PEG ratio
-0.01x
0.00x
P/B ratio
1.19x
2.13x
Price / LTM sales
2.22x
1.40x
Growth Metrics
PAR
Sector
Revenue growth
23.18%
6.61%
Earnings growth
20.8%
10.19%
Revenue (5-year growth)
13.33%
4.81%
Earnings forecast
$0.03
$0.14
Profitability
PAR
Sector
Profitability FY 2024
$137.7M
$28.4M
Return on invested capital
-7.22%
-0.79%
Return on assets
-6.52%
-1.82%
Return on equity
-10.83%
0.15%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
PAR
Sector
Total cash
$93M
$37.7M
Short term investments
$524K
$16.1M
Total assets
$1.4B
$150M
Long term debt
$400.3M
$4M
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