Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
Sell
44
PR Quote, Financials, Valuation and Earnings
Last price:
$12.20
Seasonality move
:
-4.71%
Day range:
$12.03 - $12.38
52-week range:
$10.01 - $17.62
Dividend yield:
5.82%
P/E ratio:
8.53x
P/S ratio:
1.67x
P/B ratio:
0.94x
Volume:
8.8M
Avg. volume:
10.3M
1-year change:
-27.03%
Market cap:
$8.6B
Revenue:
$5B
EPS (TTM):
$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.5M | $1B | $2.1B | $3.1B | $5B | |
| Revenue Growth (YoY) | -38.53% | 77.43% | 106.94% | 46.43% | 60.23% | |
| Cost of Revenues | $539.1M | $481.4M | $714.5M | $1.5B | $2.6B | |
| Gross Profit | $41.3M | $548.5M | $1.4B | $1.7B | $2.4B | |
| Gross Profit Margin | 7.12% | 53.25% | 66.48% | 52.88% | 47.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.9M | $110.5M | $159.6M | $161.9M | $174.6M | |
| Other Inc / (Exp) | -$651.2M | -$230.1M | -$280.1M | -$256.2M | -$302.8M | |
| Operating Expenses | $91.2M | $118.3M | $170.9M | $181.2M | $205.4M | |
| Operating Income | -$49.9M | $430.1M | $1.2B | $1.5B | $2.1B | |
| Net Interest Expenses | $69.2M | $61.3M | $95.6M | $177.2M | $296.2M | |
| EBT. Incl. Unusual Items | -$770.3M | $138.7M | $870.1M | $1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.1M | $569K | $120.3M | $155.9M | $300.3M | |
| Net Income to Company | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Minority Interest in Earnings | $2.4M | -- | -$234.8M | -$403.4M | -$265.8M | |
| Net Income to Common Excl Extra Items | -$682.8M | $138.2M | $515M | $476.3M | $984.7M | |
| Basic EPS (Cont. Ops) | -$2.46 | $0.49 | $1.80 | $1.36 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$2.46 | $0.46 | $1.61 | $1.24 | $1.45 | |
| Weighted Average Basic Share | $277.4M | $280.9M | $286.2M | $349.2M | $640.7M | |
| Weighted Average Diluted Share | $277.4M | $310.2M | $322.8M | $389.1M | $684.5M | |
| EBITDA | -$342.6M | $489.2M | $1.4B | $2.2B | $3.6B | |
| EBIT | -$701.1M | $200M | $965.8M | $1.2B | $1.8B | |
| Revenue (Reported) | $580.5M | $1B | $2.1B | $3.1B | $5B | |
| Operating Income (Reported) | -$49.9M | $430.1M | $1.2B | $1.5B | $2.1B | |
| Operating Income (Adjusted) | -$701.1M | $200M | $965.8M | $1.2B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.1M | $316.4M | $761.6M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -42.25% | 113.69% | 140.68% | 47.42% | 15.45% | |
| Cost of Revenues | $119M | $126.4M | $275.6M | $529.2M | $720.6M | |
| Gross Profit | $29M | $190M | $486M | $593.5M | $575.5M | |
| Gross Profit Margin | 19.6% | 60.06% | 63.81% | 52.87% | 44.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.7M | $20.6M | $74.1M | $39.1M | $44.7M | |
| Other Inc / (Exp) | -$67.4M | $9M | -$126.7M | $4.8M | -$129.4M | |
| Operating Expenses | $32.6M | $23.8M | $80.4M | $43.8M | $51.1M | |
| Operating Income | -$3.5M | $166.2M | $405.6M | $549.7M | $524.4M | |
| Net Interest Expenses | $17.7M | $13.9M | $39.4M | $63M | $76.8M | |
| EBT. Incl. Unusual Items | -$88.7M | $161.3M | $239.6M | $491.5M | $318.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $569K | $40.9M | $78.9M | $62.6M | |
| Net Income to Company | -$88.7M | $160.8M | $198.7M | $412.6M | $255.5M | |
| Minority Interest in Earnings | -- | -- | -$115.7M | -$157.3M | -$38.8M | |
| Net Income to Common Excl Extra Items | -$88.7M | $160.8M | $83.1M | $255.4M | $216.7M | |
| Basic EPS (Cont. Ops) | -$0.32 | $0.57 | $0.29 | $0.56 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.51 | $0.26 | $0.51 | $0.29 | |
| Weighted Average Basic Share | $278.4M | $284.1M | $288.5M | $460.8M | $703.4M | |
| Weighted Average Diluted Share | $278.4M | $401.3M | $329.5M | $502.1M | $748M | |
| EBITDA | $8M | $255M | $473.8M | $917.7M | $879.6M | |
| EBIT | -$66.9M | $179.2M | $291.8M | $550.3M | $393.1M | |
| Revenue (Reported) | $148.1M | $316.4M | $761.6M | $1.1B | $1.3B | |
| Operating Income (Reported) | -$3.5M | $166.2M | $405.6M | $549.7M | $524.4M | |
| Operating Income (Adjusted) | -$66.9M | $179.2M | $291.8M | $550.3M | $393.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.5M | $1B | $2.1B | $3.1B | $5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $539.1M | $481.4M | $714.5M | $1.5B | $2.6B | |
| Gross Profit | $41.3M | $548.5M | $1.4B | $1.7B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.4M | $111.3M | $159.6M | $163M | $175.2M | |
| Other Inc / (Exp) | -$649.7M | -$230.1M | -$280.1M | -$256.2M | -$302.8M | |
| Operating Expenses | $92.8M | $118.3M | $170.9M | $181.2M | $205.4M | |
| Operating Income | -$51.5M | $430.1M | $1.2B | $1.5B | $2.1B | |
| Net Interest Expenses | $69.2M | $61.3M | $95.6M | $177.2M | $296.2M | |
| EBT. Incl. Unusual Items | -$770.3M | $138.7M | $870.1M | $1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.1M | $569K | $120.3M | $155.9M | $300.3M | |
| Net Income to Company | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Minority Interest in Earnings | $2.4M | -- | -$234.8M | -$403.4M | -$265.8M | |
| Net Income to Common Excl Extra Items | -$682.8M | $138.2M | $515M | $476.3M | $984.7M | |
| Basic EPS (Cont. Ops) | -$2.48 | $0.49 | $1.80 | $1.28 | $1.52 | |
| Diluted EPS (Cont. Ops) | -$2.48 | $0.42 | $1.61 | $1.16 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$342.6M | $489.2M | $1.4B | $2.2B | $3.6B | |
| EBIT | -$701.1M | $200M | $965.8M | $1.2B | $1.8B | |
| Revenue (Reported) | $580.5M | $1B | $2.1B | $3.1B | $5B | |
| Operating Income (Reported) | -$51.5M | $430.1M | $1.2B | $1.5B | $2.1B | |
| Operating Income (Adjusted) | -$701.1M | $200M | $965.8M | $1.2B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.1B | $3.1B | $5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $481.4M | $714.5M | $1.5B | $2.6B | -- | |
| Gross Profit | $548.5M | $1.4B | $1.7B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.3M | $159.6M | $163M | $175.2M | -- | |
| Other Inc / (Exp) | -$230.1M | -$280.1M | -$256.2M | -$302.8M | -- | |
| Operating Expenses | $118.3M | $170.9M | $181.2M | $205.4M | -- | |
| Operating Income | $430.1M | $1.2B | $1.5B | $2.1B | -- | |
| Net Interest Expenses | $61.3M | $95.6M | $177.2M | $296.2M | -- | |
| EBT. Incl. Unusual Items | $138.7M | $870.1M | $1B | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $569K | $120.3M | $155.9M | $300.3M | -- | |
| Net Income to Company | $138.2M | $749.8M | $879.7M | $1.3B | -- | |
| Minority Interest in Earnings | -- | -$234.8M | -$403.4M | -$265.8M | -- | |
| Net Income to Common Excl Extra Items | $138.2M | $515M | $476.3M | $984.7M | -- | |
| Basic EPS (Cont. Ops) | $0.49 | $1.80 | $1.28 | $1.52 | -- | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.61 | $1.16 | $1.43 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.4B | $2.6B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.6B | $2.7B | -- | |
| EBITDA | $489.2M | $1.4B | $2.2B | $3.6B | -- | |
| EBIT | $200M | $965.8M | $1.2B | $1.8B | -- | |
| Revenue (Reported) | $1B | $2.1B | $3.1B | $5B | -- | |
| Operating Income (Reported) | $430.1M | $1.2B | $1.5B | $2.1B | -- | |
| Operating Income (Adjusted) | $200M | $965.8M | $1.2B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $9.4M | $59.5M | $73.3M | $479.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8M | $1.6M | $1.2M | $3.7M | $7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $5.9M | $20.6M | $25.5M | $26.3M | |
| Total Current Assets | $65.6M | $86.5M | $463.8M | $650.4M | $1.1B | |
| Property Plant And Equipment | $3.7B | $3.7B | $8B | $14.1B | $15.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.2M | $15.9M | $74.6M | $176.1M | $183.1M | |
| Total Assets | $3.8B | $3.8B | $8.5B | $15B | $16.9B | |
| Accounts Payable | $5.1M | $9.7M | $51.4M | $94.5M | $46M | |
| Accrued Expenses | $48.3M | $54.3M | $226.7M | $515.7M | $534.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $1.4M | $29.8M | $33M | $57.2M | |
| Other Current Liabilities | $18.3M | $36.2M | $13.7M | $41M | $71.7M | |
| Total Current Liabilities | $131.9M | $167.9M | $605.6M | $1.2B | $1.3B | |
| Long-Term Debt | $1.1B | $825.6M | $2.1B | $3.8B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $2.8B | $5.7B | $6.4B | |
| Common Stock | $29K | $29K | $57K | $77K | $81K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.8B | $2.9B | $6.3B | $9.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.7B | $2.9B | $1.4B | |
| Total Equity | $2.6B | $2.8B | $5.7B | $9.2B | $10.5B | |
| Total Liabilities and Equity | $3.8B | $3.8B | $8.5B | $15B | $16.9B | |
| Cash and Short Terms | $5.8M | $9.4M | $59.5M | $73.3M | $479.3M | |
| Total Debt | $1.1B | $825.6M | $2.1B | $3.8B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $9.4M | $59.5M | $73.3M | $479.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.8M | $1.6M | $1.2M | $3.7M | $7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $5.9M | $20.6M | $25.5M | $26.3M | |
| Total Current Assets | $65.6M | $86.5M | $463.8M | $650.4M | $1.1B | |
| Property Plant And Equipment | $3.7B | $3.7B | $8B | $14.1B | $15.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $19.2M | $15.9M | $74.6M | $176.1M | $183.1M | |
| Total Assets | $3.8B | $3.8B | $8.5B | $15B | $16.9B | |
| Accounts Payable | $5.1M | $9.7M | $51.4M | $94.5M | $46M | |
| Accrued Expenses | $48.3M | $54.3M | $226.7M | $515.7M | $534.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $1.4M | $29.8M | $33M | $57.2M | |
| Other Current Liabilities | $18.3M | $36.2M | $13.7M | $41M | $71.7M | |
| Total Current Liabilities | $131.9M | $167.9M | $605.6M | $1.2B | $1.3B | |
| Long-Term Debt | $1.1B | $825.6M | $2.1B | $3.8B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $2.8B | $5.7B | $6.4B | |
| Common Stock | $29K | $29K | $57K | $77K | $81K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.7B | $2.9B | $1.4B | |
| Total Equity | $2.6B | $2.8B | $5.7B | $9.2B | $10.5B | |
| Total Liabilities and Equity | $3.8B | $3.8B | $8.5B | $15B | $16.9B | |
| Cash and Short Terms | $5.8M | $9.4M | $59.5M | $73.3M | $479.3M | |
| Total Debt | $1.1B | $825.6M | $2.1B | $3.8B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $24.6M | $58.1M | $92.3M | $78.4M | $60.4M | |
| Change in Accounts Receivable | $44.6M | -$21.5M | -$66.8M | $36.3M | -$51.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.4M | $525.6M | $1.4B | $2.2B | $3.4B | |
| Capital Expenditures | $328M | $327.1M | $784M | $1.8B | $3.1B | |
| Cash Acquisitions | -- | -- | -$496.7M | $99.8M | -- | |
| Cash From Investing | -$326.3M | -$226.5M | -$1.2B | -$1.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$14.4M | -$141.9M | -$466.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $570M | $740M | $1.1B | $2.9B | $3B | |
| Long-Term Debt Repaid | -$415M | -$1B | -$1.2B | -$3.2B | -$2.6B | |
| Repurchase of Common Stock | -$607K | -$14.5M | -$19M | -$162.4M | -$61M | |
| Other Financing Activities | -$6.7M | -$21.1M | -$33.3M | -$109.9M | -$120.4M | |
| Cash From Financing | $147.7M | -$297.5M | -$106.6M | -$631.2M | $97.7M | |
| Beginning Cash (CF) | $15.5M | $8.3M | $9.9M | $69.9M | $73.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $1.6M | $60M | $3.9M | $405.5M | |
| Ending Cash (CF) | $8.3M | $9.9M | $69.9M | $73.9M | $479.3M | |
| Levered Free Cash Flow | -$156.6M | $198.6M | $587.7M | $419.8M | $291.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.6M | $15.8M | $219.8M | $229.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15M | $19.3M | $17.9M | $9.6M | -- | |
| Change in Accounts Receivable | -$15M | -$53.8M | -$1.5M | -$85.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.3M | $160.1M | $438.2M | $647.6M | -- | |
| Capital Expenditures | $46.8M | $84.1M | $417.2M | $619.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.6M | -$84.1M | -$292.1M | -$619.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.2M | -$87.2M | -- | |
| Special Dividend Paid | -- | -- | -- | $100K | -- | |
| Long-Term Debt Issued | $240M | $135M | $160M | $220M | -- | |
| Long-Term Debt Repaid | -$240M | -$160M | -$260M | -$160M | -- | |
| Repurchase of Common Stock | -- | -$1.3M | -$61.6M | -$31.5M | -- | |
| Other Financing Activities | -$20.6M | -$8.5M | -$13.3M | -$30.2M | -- | |
| Cash From Financing | -$20.6M | -$34.8M | -$189.9M | -$88.8M | -- | |
| Beginning Cash (CF) | $8.3M | $9.9M | $69.9M | $73.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $41.2M | -$43.8M | -$60.6M | -- | |
| Ending Cash (CF) | $13.5M | $51.2M | $26.2M | $13.3M | -- | |
| Levered Free Cash Flow | $25.6M | $76M | $21M | $28.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$685.2M | $138.2M | $749.8M | $879.7M | $1.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $24.6M | $58.1M | $92.3M | $78.4M | $60.4M | |
| Change in Accounts Receivable | $44.6M | -$21.5M | -$66.8M | $36.3M | -$51.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.4M | $525.6M | $1.4B | $2.2B | $3.4B | |
| Capital Expenditures | $328M | $327.1M | $784M | $1.8B | $3.1B | |
| Cash Acquisitions | -- | -- | -$496.7M | -- | -- | |
| Cash From Investing | -$326.3M | -$226.5M | -$1.2B | -$1.6B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$14.4M | -$141.9M | -$466.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $570M | $740M | $1.1B | $2.9B | $3B | |
| Long-Term Debt Repaid | -$415M | -$1B | -$1.2B | -$3.2B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -$19M | -$162.4M | -$61M | |
| Other Financing Activities | -$6.7M | -$21.1M | -$33.3M | -$109.9M | -$120.4M | |
| Cash From Financing | $147.7M | -$297.5M | -$106.6M | -$631.2M | $97.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $1.6M | $60M | $3.9M | $405.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$156.6M | $198.6M | $587.7M | $419.8M | $291.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.6M | $15.8M | $219.8M | $229.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15M | $19.3M | $17.9M | $9.6M | -- | |
| Change in Accounts Receivable | -$15M | -$53.8M | -$1.5M | -$85.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.3M | $160.1M | $438.2M | $647.6M | -- | |
| Capital Expenditures | $46.8M | $84.1M | $417.2M | $619.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.6M | -$84.1M | -$292.1M | -$619.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.2M | -$87.2M | -- | |
| Special Dividend Paid | -- | -- | -- | $100K | -- | |
| Long-Term Debt Issued | $240M | $135M | $160M | $220M | -- | |
| Long-Term Debt Repaid | -$240M | -$160M | -$260M | -$160M | -- | |
| Repurchase of Common Stock | -- | -$1.3M | -$61.6M | -$31.5M | -- | |
| Other Financing Activities | -$20.6M | -$8.5M | -$13.3M | -$30.2M | -- | |
| Cash From Financing | -$20.6M | -$34.8M | -$189.9M | -$88.8M | -- | |
| Beginning Cash (CF) | $8.3M | $9.9M | $69.9M | $73.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | $41.2M | -$43.8M | -$60.6M | -- | |
| Ending Cash (CF) | $13.5M | $51.2M | $26.2M | $13.3M | -- | |
| Levered Free Cash Flow | $25.6M | $76M | $21M | $28.2M | -- | |
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Financial Ratios
PR
Sector
P/E ratio
8.53x
10.37x
PEG ratio
0.37x
0.01x
P/B ratio
0.94x
0.97x
Price / LTM sales
1.67x
0.80x
Growth Metrics
PR
Sector
Revenue growth
15.45%
-3.73%
Earnings growth
-43.14%
-19.36%
Revenue (5-year growth)
39.57%
6.35%
Earnings forecast
$0.43
$0.21
Profitability
PR
Sector
Profitability FY 2024
$2.4B
$103.4M
Return on invested capital
7.12%
3.76%
Return on assets
6.24%
2.58%
Return on equity
10.02%
5.77%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
7
Estimated Next Earnings Date
May
27
Balance Sheet
PR
Sector
Total cash
$479.3M
$14.9M
Short term investments
--
$3.5M
Total assets
$16.9B
$394.7M
Long term debt
$4.2B
$124.5M
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