How High Will Eli Lilly Stock Go By 2030?
The weight loss drugs market is heating up quickly and…
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26
SG Quote, Financials, Valuation and Earnings
Last price:
$17.17
Seasonality move
:
26.16%
Day range:
$16.91 - $17.62
52-week range:
$16.29 - $45.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
4.46x
Volume:
7.5M
Avg. volume:
3.9M
1-year change:
-17.87%
Market cap:
$2B
Revenue:
$676.8M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.6M | $339.9M | $470.1M | $584M | $676.8M | |
| Revenue Growth (YoY) | -19.53% | 54.06% | 38.32% | 24.24% | 15.89% | |
| Cost of Revenues | $229.3M | $299.5M | $400.8M | $482.1M | $543.9M | |
| Gross Profit | -$8.7M | $40.4M | $69.3M | $101.9M | $132.9M | |
| Gross Profit Margin | -3.94% | 11.89% | 14.74% | 17.45% | 19.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.1M | $125M | $187.4M | $146.8M | $149.9M | |
| Other Inc / (Exp) | -$7.1M | -$33.2M | -$29.6M | -$21.5M | -$18M | |
| Operating Expenses | $126M | $160.6M | $233.8M | $206.3M | $217.3M | |
| Operating Income | -$134.7M | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$141.2M | -$153M | -$189.1M | -$113M | -$91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $147K | $1.3M | $379K | -$1.3M | |
| Net Income to Company | -$141.2M | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$141.2M | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Basic EPS (Cont. Ops) | -$1.61 | -$5.51 | -$1.73 | -$1.01 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$5.51 | -$1.73 | -$1.01 | -$0.79 | |
| Weighted Average Basic Share | $87.7M | $27.8M | $110.1M | $111.9M | $114.3M | |
| Weighted Average Diluted Share | $87.7M | $27.8M | $110.1M | $111.9M | $114.3M | |
| EBITDA | -$114M | -$117.4M | -$142.3M | -$52.5M | -$23.2M | |
| EBIT | -$140.8M | -$152.9M | -$189M | -$112.9M | -$91.4M | |
| Revenue (Reported) | $220.6M | $339.9M | $470.1M | $584M | $676.8M | |
| Operating Income (Reported) | -$134.7M | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Operating Income (Adjusted) | -$140.8M | -$152.9M | -$189M | -$112.9M | -$91.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $96.4M | $118.6M | $153M | $160.9M | |
| Revenue Growth (YoY) | -- | 62.94% | 22.97% | 29.06% | 5.15% | |
| Cost of Revenues | $61.5M | $84.1M | $105.7M | $128.2M | $133M | |
| Gross Profit | -$2.4M | $12.3M | $12.8M | $24.8M | $28M | |
| Gross Profit Margin | -3.99% | 12.8% | 10.82% | 16.19% | 17.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $46.6M | $43.5M | $35.5M | $37.1M | |
| Other Inc / (Exp) | -$3.7M | -$21.9M | -$7.5M | -$4.2M | -$6.4M | |
| Operating Expenses | $35M | $56.6M | $56.1M | $51.7M | $54.4M | |
| Operating Income | -$37.4M | -$44.3M | -$43.2M | -$26.9M | -$26.4M | |
| Net Interest Expenses | $20K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41.1M | -$66M | -$48M | -$28M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $147K | $1.3M | -$575K | -$1.6M | |
| Net Income to Company | -- | -$66.2M | -$49.3M | -$27.4M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.1M | -$66.2M | -$49.3M | -$27.4M | -$29M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$1.14 | -$0.44 | -$0.24 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$1.14 | -$0.44 | -$0.24 | -$0.25 | |
| Weighted Average Basic Share | $89.8M | $109.3M | $111M | $112.6M | $116.1M | |
| Weighted Average Diluted Share | $89.8M | $109.3M | $111M | $112.6M | $116.1M | |
| EBITDA | -$33M | -$56M | -$35.1M | -$10.9M | -$12.4M | |
| EBIT | -$41M | -$66M | -$48M | -$27.9M | -$30.6M | |
| Revenue (Reported) | $59.2M | $96.4M | $118.6M | $153M | $160.9M | |
| Operating Income (Reported) | -$37.4M | -$44.3M | -$43.2M | -$26.9M | -$26.4M | |
| Operating Income (Adjusted) | -$41M | -$66M | -$48M | -$27.9M | -$30.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $339.9M | $470.1M | $584M | $676.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $299.5M | $400.8M | $482.1M | $543.9M | |
| Gross Profit | -- | $40.4M | $69.3M | $101.9M | $132.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $125.1M | $187.4M | $146.8M | $149.9M | |
| Other Inc / (Exp) | -$5.9M | -$33.2M | -$29.6M | -$21.5M | -$18M | |
| Operating Expenses | -- | $160.6M | $233.8M | $206.3M | $217.3M | |
| Operating Income | -- | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Net Interest Expenses | $32K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$153M | -$189.1M | -$113M | -$91.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $147K | $1.3M | $379K | -$1.3M | |
| Net Income to Company | -- | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Basic EPS (Cont. Ops) | -- | -$2.06 | -$1.72 | -$1.00 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -- | -$2.06 | -$1.72 | -$1.00 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$117.4M | -$142.3M | -$52.1M | -$22.7M | |
| EBIT | -- | -$152.9M | -$189M | -$112.9M | -$91.4M | |
| Revenue (Reported) | -- | $339.9M | $470.1M | $584M | $676.8M | |
| Operating Income (Reported) | -- | -$120.2M | -$164.6M | -$104.3M | -$84.3M | |
| Operating Income (Adjusted) | -- | -$152.9M | -$189M | -$112.9M | -$91.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $339.9M | $470.1M | $584M | $676.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.5M | $400.8M | $482.1M | $543.9M | -- | |
| Gross Profit | $40.4M | $69.3M | $101.9M | $132.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.1M | $187.4M | $146.8M | $149.9M | -- | |
| Other Inc / (Exp) | -$33.2M | -$29.6M | -$21.5M | -$18M | -- | |
| Operating Expenses | $160.6M | $233.8M | $206.3M | $217.3M | -- | |
| Operating Income | -$120.2M | -$164.6M | -$104.3M | -$84.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$153M | -$189.1M | -$113M | -$91.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147K | $1.3M | $379K | -$1.3M | -- | |
| Net Income to Company | -$153.2M | -$190.4M | -$113.4M | -$90.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$153.2M | -$190.4M | -$113.4M | -$90.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.06 | -$1.72 | -$1.00 | -$0.79 | -- | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$1.72 | -$1.00 | -$0.79 | -- | |
| Weighted Average Basic Share | $395.2M | $440.5M | $447.6M | $457.2M | -- | |
| Weighted Average Diluted Share | $395.2M | $440.5M | $447.6M | $457.2M | -- | |
| EBITDA | -$117.4M | -$142.3M | -$52.1M | -$22.7M | -- | |
| EBIT | -$152.9M | -$189M | -$112.9M | -$91.4M | -- | |
| Revenue (Reported) | $339.9M | $470.1M | $584M | $676.8M | -- | |
| Operating Income (Reported) | -$120.2M | -$164.6M | -$104.3M | -$84.3M | -- | |
| Operating Income (Adjusted) | -$152.9M | -$189M | -$112.9M | -$91.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.6M | $472M | $331.6M | $257.2M | $214.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $2.6M | $3.2M | $3.5M | $5M | |
| Inventory | $620K | $903K | $1.4M | $2.1M | $2M | |
| Prepaid Expenses | $5.4M | $13.8M | $8.2M | $5.8M | $7.8M | |
| Other Current Assets | $218K | $155K | $1.7M | $7.5M | $4.8M | |
| Total Current Assets | $115.9M | $506.7M | $346.1M | $276.1M | $234.5M | |
| Property Plant And Equipment | $127.2M | $180.7M | $489.3M | $510.9M | $554M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3M | $36M | $36M | $36M | $36M | |
| Other Intangibles | $10.9M | $32.9M | $30.6M | $27.4M | $24M | |
| Other Long-Term Assets | $125K | $328K | $4.9M | $4.3M | $6.5M | |
| Total Assets | $265.7M | $762.6M | $908.9M | $856.6M | $856.8M | |
| Accounts Payable | $6.2M | $11.2M | $12.2M | $17.4M | $18.7M | |
| Accrued Expenses | $17.3M | $22.8M | $24.2M | $30.5M | $36.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $29.6M | $31.4M | $41.8M | |
| Other Current Liabilities | -- | -- | -- | $6M | $9.7M | |
| Total Current Liabilities | $36.3M | $47.5M | $72.5M | $91.6M | $115.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $573M | $109.5M | $367.7M | $374M | $410.6M | |
| Common Stock | $17K | $109K | $111K | $113K | $117K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$307.4M | $653.1M | $541.2M | $482.6M | $446.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$307.4M | $653.1M | $541.2M | $482.6M | $446.1M | |
| Total Liabilities and Equity | $265.7M | $762.6M | $908.9M | $856.6M | $856.8M | |
| Cash and Short Terms | $102.6M | $472M | $331.6M | $257.2M | $214.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.6M | $472M | $331.6M | $257.2M | $214.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $2.6M | $3.2M | $3.5M | $5M | |
| Inventory | $620K | $903K | $1.4M | $2.1M | $2M | |
| Prepaid Expenses | $5.4M | $13.8M | $8.2M | $5.8M | $7.8M | |
| Other Current Assets | $218K | $155K | $1.7M | $7.5M | $4.8M | |
| Total Current Assets | $115.9M | $506.7M | $346.1M | $276.1M | $234.5M | |
| Property Plant And Equipment | $127.2M | $180.7M | $489.3M | $510.9M | $554M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.3M | $36M | $36M | $36M | $36M | |
| Other Intangibles | $10.9M | $32.9M | $30.6M | $27.4M | $24M | |
| Other Long-Term Assets | $125K | $328K | $4.9M | $4.3M | $6.5M | |
| Total Assets | $265.7M | $762.6M | $908.9M | $856.6M | $856.8M | |
| Accounts Payable | $6.2M | $11.2M | $12.2M | $17.4M | $18.7M | |
| Accrued Expenses | $17.3M | $22.8M | $24.2M | $30.5M | $36.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $29.6M | $31.4M | $41.8M | |
| Other Current Liabilities | -- | -- | -- | $6M | $9.7M | |
| Total Current Liabilities | $36.3M | $47.5M | $72.5M | $91.6M | $115.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $573M | $109.5M | $367.7M | $374M | $410.6M | |
| Common Stock | $17K | $109K | $111K | $113K | $117K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$307.4M | $653.1M | $541.2M | $482.6M | $446.1M | |
| Total Liabilities and Equity | $265.7M | $762.6M | $908.9M | $856.6M | $856.8M | |
| Cash and Short Terms | $102.6M | $472M | $331.6M | $257.2M | $214.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.2M | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Depreciation & Amoritzation | $26.9M | $35.5M | $46.7M | $60.4M | $68.3M | |
| Stock-Based Compensation | $4.9M | $28.9M | $78.7M | $49.5M | $39M | |
| Change in Accounts Receivable | -$1.6M | -$12.7M | -$600K | -$258K | -$1.5M | |
| Change in Inventories | $211K | -$283K | -$480K | -$686K | $82K | |
| Cash From Operations | -$90.4M | -$64.5M | -$43.2M | $26.5M | $43.4M | |
| Capital Expenditures | $56.9M | $92.8M | $102.3M | $95.8M | $92.2M | |
| Cash Acquisitions | -$791K | -$3.3M | -- | -- | -- | |
| Cash From Investing | -$58.4M | -$97.5M | -$102M | -$95.7M | -$92.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$166K | -$2K | |
| Other Financing Activities | -- | -- | -$126K | -$10.4M | -$3.9M | |
| Cash From Financing | $2.1M | $531.6M | $4.6M | -$5.2M | $8.9M | |
| Beginning Cash (CF) | $249.4M | $102.8M | $472.3M | $331.7M | $257.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146.6M | $369.5M | -$140.6M | -$74.4M | -$39.9M | |
| Ending Cash (CF) | $102.8M | $472.3M | $331.7M | $257.4M | $217.4M | |
| Levered Free Cash Flow | -$147.2M | -$157.3M | -$145.4M | -$69.3M | -$48.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$66.2M | -$49.3M | -$27.4M | -$29M | |
| Depreciation & Amoritzation | -- | $10M | $12.8M | $17.1M | $18.2M | |
| Stock-Based Compensation | -- | $22.8M | $15.8M | $9.4M | $8.8M | |
| Change in Accounts Receivable | -- | -$536K | $1.3M | $6.4M | $2.1M | |
| Change in Inventories | -- | -$70K | -$181K | $1.3M | $116K | |
| Cash From Operations | -- | -$28.3M | -$17.5M | $8.9M | $6.1M | |
| Capital Expenditures | -- | $27.3M | $32.7M | $16.4M | $29M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$27.8M | -$32.7M | -$16.3M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2K | |
| Other Financing Activities | -- | $3.8M | -- | -- | -- | |
| Cash From Financing | -- | $391.1M | $654K | -$10.1M | $3.1M | |
| Beginning Cash (CF) | -- | $137.4M | $381.2M | $274.9M | $237.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $334.9M | -$49.5M | -$17.5M | -$19.8M | |
| Ending Cash (CF) | -- | $472.3M | $331.7M | $257.4M | $217.4M | |
| Levered Free Cash Flow | -- | -$55.6M | -$50.2M | -$7.5M | -$22.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$153.2M | -$190.4M | -$113.4M | -$90.4M | |
| Depreciation & Amoritzation | -- | $35.5M | $46.7M | $60.4M | $68.3M | |
| Stock-Based Compensation | -- | $28.9M | $78.7M | $49.5M | $39M | |
| Change in Accounts Receivable | -- | -$12.7M | -$600K | -$258K | -$1.5M | |
| Change in Inventories | -- | -$283K | -$480K | -$686K | $82K | |
| Cash From Operations | -- | -$64.5M | -$43.2M | $26.5M | $43.4M | |
| Capital Expenditures | -- | $92.8M | $102.3M | $95.8M | $92.2M | |
| Cash Acquisitions | -- | -$3.3M | -- | -- | -- | |
| Cash From Investing | -- | -$97.5M | -$102M | -$95.7M | -$92.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$166K | -$2K | |
| Other Financing Activities | -- | -- | -- | -- | -$3.9M | |
| Cash From Financing | -- | $531.6M | $4.6M | -$5.2M | $8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $369.5M | -$140.6M | -$74.4M | -$39.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$157.3M | -$145.4M | -$69.3M | -$48.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.2M | -$190.4M | -$113.4M | -$90.4M | -- | |
| Depreciation & Amoritzation | $35.5M | $46.7M | $60.4M | $68.3M | -- | |
| Stock-Based Compensation | $28.9M | $78.7M | $49.5M | $39M | -- | |
| Change in Accounts Receivable | -$12.7M | -$600K | -$258K | -$1.5M | -- | |
| Change in Inventories | -$283K | -$480K | -$686K | $82K | -- | |
| Cash From Operations | -$64.5M | -$43.2M | $26.5M | $43.4M | -- | |
| Capital Expenditures | $92.8M | $102.3M | $95.8M | $92.2M | -- | |
| Cash Acquisitions | -$3.3M | -- | -- | -- | -- | |
| Cash From Investing | -$97.5M | -$102M | -$95.7M | -$92.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$166K | -$2K | -- | |
| Other Financing Activities | $0 | -- | -- | -$3.9M | -- | |
| Cash From Financing | $531.6M | $4.6M | -$5.2M | $8.9M | -- | |
| Beginning Cash (CF) | $574.5M | $1.7B | $1.2B | $983.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $369.5M | -$140.6M | -$74.4M | -$39.9M | -- | |
| Ending Cash (CF) | $944.1M | $1.6B | $1.1B | $943.7M | -- | |
| Levered Free Cash Flow | -$157.3M | -$145.4M | -$69.3M | -$48.8M | -- | |
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Financial Ratios
SG
Sector
P/E ratio
--
15.37x
PEG ratio
--
0.16x
P/B ratio
4.46x
1.24x
Price / LTM sales
2.86x
0.62x
Growth Metrics
SG
Sector
Revenue growth
5.15%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
19.81%
3.64%
Earnings forecast
-$0.17
$0.26
Profitability
SG
Sector
Profitability FY 2024
$132.9M
$484M
Return on invested capital
-19.37%
4.76%
Return on assets
-10.58%
2.93%
Return on equity
-19.37%
7.39%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
SG
Sector
Total cash
$214.8M
$155.8M
Short term investments
--
$51.4M
Total assets
$856.8M
$1.6B
Long term debt
--
$157.2M
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