Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
42
SMWB Quote, Financials, Valuation and Earnings
Last price:
$7.65
Seasonality move
:
-7.29%
Day range:
$7.40 - $7.68
52-week range:
$5.71 - $17.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.41x
P/B ratio:
22.40x
Volume:
475.3K
Avg. volume:
371.2K
1-year change:
6.29%
Market cap:
$616.3M
Revenue:
$249.9M
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.5M | $137.7M | $193.2M | $218M | $249.9M | |
| Revenue Growth (YoY) | 32.44% | 47.26% | 40.36% | 12.83% | 14.63% | |
| Cost of Revenues | $21.4M | $31.8M | $53.3M | $47.1M | $54.8M | |
| Gross Profit | $72.1M | $105.9M | $140M | $170.9M | $195.1M | |
| Gross Profit Margin | 77.09% | 76.94% | 72.43% | 78.4% | 78.07% | |
| R&D Expenses | $22.1M | $44.4M | $59.9M | $56.2M | $55.6M | |
| Selling, General & Admin | $69.7M | $127.6M | $167.9M | $143.6M | $149.2M | |
| Other Inc / (Exp) | -- | -- | $290K | -- | -- | |
| Operating Expenses | $91.7M | $172M | $227.8M | $199.7M | $204.8M | |
| Operating Income | -$19.7M | -$66.1M | -$87.9M | -$28.8M | -$9.7M | |
| Net Interest Expenses | $1.7M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.4M | -$68M | -$83.1M | -$27.9M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $640K | $981K | $516K | $1.5M | $1.9M | |
| Net Income to Company | -$22M | -$69M | -$83.7M | -$29.4M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$69M | -$83.7M | -$29.4M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$1.30 | -$1.10 | -$0.38 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$1.30 | -$1.10 | -$0.38 | -$0.14 | |
| Weighted Average Basic Share | $66.1M | $53.2M | $75.7M | $77.8M | $80.8M | |
| Weighted Average Diluted Share | $66.1M | $53.2M | $75.7M | $77.8M | $80.8M | |
| EBITDA | -$17.7M | -$62.9M | -$77.3M | -$18.5M | $864K | |
| EBIT | -$19.7M | -$66.1M | -$87.9M | -$28.8M | -$9.7M | |
| Revenue (Reported) | $93.5M | $137.7M | $193.2M | $218M | $249.9M | |
| Operating Income (Reported) | -$19.7M | -$66.1M | -$87.9M | -$28.8M | -$9.7M | |
| Operating Income (Adjusted) | -$19.7M | -$66.1M | -$87.9M | -$28.8M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | $40.2M | $51.3M | $56.8M | $65.6M | |
| Revenue Growth (YoY) | -- | 50.73% | 27.88% | 10.53% | 15.56% | |
| Cost of Revenues | $5.6M | $10.7M | $12.4M | $11.9M | $15.3M | |
| Gross Profit | $21M | $29.5M | $38.9M | $44.9M | $50.3M | |
| Gross Profit Margin | 78.89% | 73.37% | 75.8% | 79.11% | 76.63% | |
| R&D Expenses | $6.4M | $14.3M | $14M | $13.7M | $15.4M | |
| Selling, General & Admin | $20.6M | $38.1M | $39.5M | $32.3M | $38.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.1M | $52.4M | $53.5M | $46M | $53.8M | |
| Operating Income | -$6M | -$22.9M | -$14.6M | -$1.1M | -$3.6M | |
| Net Interest Expenses | $716K | $733K | $375K | $2.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$6.8M | -$23.6M | -$14.7M | -$3.2M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $398K | $174K | $319K | $238K | $759K | |
| Net Income to Company | -$7.2M | -$23.8M | -$15M | -$3.4M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$23.8M | -$15M | -$3.4M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.32 | -$0.20 | -$0.04 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.32 | -$0.20 | -$0.04 | -$0.07 | |
| Weighted Average Basic Share | $66.1M | $74.9M | $76.2M | $78.4M | $82.1M | |
| Weighted Average Diluted Share | $66.1M | $74.9M | $76.2M | $78.4M | $82.1M | |
| EBITDA | -$5.6M | -$21.4M | -$12.1M | $1.5M | -$1M | |
| EBIT | -$6M | -$22.9M | -$14.6M | -$1.1M | -$3.6M | |
| Revenue (Reported) | $26.6M | $40.2M | $51.3M | $56.8M | $65.6M | |
| Operating Income (Reported) | -$6M | -$22.9M | -$14.6M | -$1.1M | -$3.6M | |
| Operating Income (Adjusted) | -$6M | -$22.9M | -$14.6M | -$1.1M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $93.5M | $137.7M | $193.2M | $218M | $249.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.4M | $31.8M | $53.3M | $47.1M | $54.8M | |
| Gross Profit | $72.1M | $105.9M | $140M | $170.9M | $195.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.1M | $44.4M | $59.9M | $56.2M | $55.6M | |
| Selling, General & Admin | $69.7M | $127.6M | $167.9M | $143.6M | $149.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.7M | $172M | $227.8M | $199.7M | $204.8M | |
| Operating Income | -$19.7M | -$66.1M | -$87.9M | -$28.8M | -$9.7M | |
| Net Interest Expenses | $1.7M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.4M | -$68M | -$83.1M | -$27.9M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $640K | $981K | $516K | $1.5M | $1.9M | |
| Net Income to Company | -$22M | -$69M | -$83.7M | -$29.4M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$69M | -$83.7M | -$29.4M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$1.04 | -$1.11 | -$0.37 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$1.04 | -$1.11 | -$0.37 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.7M | -$62.9M | -$77.3M | -$18.5M | $864K | |
| EBIT | -$19.7M | -$66.1M | -$87.9M | -$28.8M | -$9.7M | |
| Revenue (Reported) | $93.5M | $137.7M | $193.2M | $218M | $249.9M | |
| Operating Income (Reported) | -$19.7M | -$66.1M | -$87.9M | -$28.8M | -$9.7M | |
| Operating Income (Adjusted) | -$19.7M | -$66.1M | -$87.9M | -$28.8M | -$9.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.7M | $193.2M | $218M | $249.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8M | $53.3M | $47.1M | $54.8M | -- | |
| Gross Profit | $105.9M | $140M | $170.9M | $195.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.4M | $59.9M | $56.2M | $55.6M | -- | |
| Selling, General & Admin | $127.6M | $167.9M | $143.6M | $149.2M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $172M | $227.8M | $199.7M | $204.8M | -- | |
| Operating Income | -$66.1M | -$87.9M | -$28.8M | -$9.7M | -- | |
| Net Interest Expenses | $1.9M | $1M | $2.1M | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$68M | -$83.1M | -$27.9M | -$9.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $981K | $516K | $1.5M | $1.9M | -- | |
| Net Income to Company | -$69M | -$83.7M | -$29.4M | -$11.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69M | -$83.7M | -$29.4M | -$11.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.11 | -$0.37 | -$0.14 | -- | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.11 | -$0.37 | -$0.14 | -- | |
| Weighted Average Basic Share | $271M | $302.9M | $311M | $323.3M | -- | |
| Weighted Average Diluted Share | $271M | $302.9M | $311M | $323.3M | -- | |
| EBITDA | -$62.9M | -$77.3M | -$18.5M | $864K | -- | |
| EBIT | -$66.1M | -$87.9M | -$28.8M | -$9.7M | -- | |
| Revenue (Reported) | $137.7M | $193.2M | $218M | $249.9M | -- | |
| Operating Income (Reported) | -$66.1M | -$87.9M | -$28.8M | -$9.7M | -- | |
| Operating Income (Adjusted) | -$66.1M | -$87.9M | -$28.8M | -$9.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $128.9M | $77.8M | $71.7M | $63.9M | |
| Short Term Investments | $30M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $31M | $38.1M | $47.9M | $51M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $2.9M | $3.5M | $2.8M | $3.2M | |
| Other Current Assets | $397K | -- | $177K | $456K | $282K | |
| Total Current Assets | $88.2M | $187.7M | $142.2M | $146.4M | $141.4M | |
| Property Plant And Equipment | $6.1M | $6.4M | $72.6M | $64.6M | $60.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9M | $11.3M | $12.9M | $12.9M | $25.3M | |
| Other Intangibles | -- | $11.6M | $9.6M | $4.8M | $5.6M | |
| Other Long-Term Assets | $401K | $813K | $441K | $494K | $500K | |
| Total Assets | $103.6M | $227M | $246M | $239M | $242.9M | |
| Accounts Payable | $4.3M | $11.3M | $7.1M | $8.4M | $12.4M | |
| Accrued Expenses | $15.7M | $23.9M | $25.8M | $29.2M | $30.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.1M | $7.1M | $6.9M | |
| Other Current Liabilities | -- | -- | $346K | -- | $29K | |
| Total Current Liabilities | $108.4M | $134.1M | $180.9M | $184.2M | $177.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.9M | $142.1M | $224.1M | $223.5M | $215.4M | |
| Common Stock | $135.9M | $205K | $210K | $216K | $227K | |
| Other Common Equity Adj | $76K | $160K | -$367K | $872K | $388K | |
| Common Equity | -$145.1M | $84.9M | $22M | $15.5M | $27.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.3M | $84.9M | $22M | $15.5M | $27.5M | |
| Total Liabilities and Equity | $103.6M | $227M | $246M | $239M | $242.9M | |
| Cash and Short Terms | $53.9M | $128.9M | $77.8M | $71.7M | $63.9M | |
| Total Debt | $26.9M | -- | $25M | $25M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $128.9M | $77.8M | $71.7M | $63.9M | |
| Short Term Investments | $30M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.3M | $31M | $38.1M | $47.9M | $51M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $2.9M | $3.5M | $2.8M | $3.2M | |
| Other Current Assets | $397K | -- | $177K | $456K | $282K | |
| Total Current Assets | $88.2M | $187.7M | $142.2M | $146.4M | $141.4M | |
| Property Plant And Equipment | $6.1M | $6.4M | $72.6M | $64.6M | $60.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9M | $11.3M | $12.9M | $12.9M | $25.3M | |
| Other Intangibles | -- | $11.6M | $9.6M | $4.8M | $5.6M | |
| Other Long-Term Assets | $401K | $813K | $441K | $494K | $500K | |
| Total Assets | $103.6M | $227M | $246M | $239M | $242.9M | |
| Accounts Payable | $4.3M | $11.3M | $7.1M | $8.4M | $12.4M | |
| Accrued Expenses | $15.7M | $23.9M | $25.8M | $29.2M | $30.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $9.1M | $7.1M | $6.9M | |
| Other Current Liabilities | -- | -- | $346K | -- | $29K | |
| Total Current Liabilities | $108.4M | $134.1M | $180.9M | $184.2M | $177.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.9M | $142.1M | $224.1M | $223.5M | $215.4M | |
| Common Stock | $135.9M | $205K | $210K | $216K | $227K | |
| Other Common Equity Adj | $76K | $160K | -$367K | $872K | $388K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $39.8M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.3M | $84.9M | $22M | $15.5M | $27.5M | |
| Total Liabilities and Equity | $103.6M | $227M | $246M | $239M | $242.9M | |
| Cash and Short Terms | $53.9M | $128.9M | $77.8M | $71.7M | $63.9M | |
| Total Debt | $26.9M | -- | $25M | $25M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$69M | -$83.7M | -$29.4M | -$11.5M | |
| Depreciation & Amoritzation | $2M | $3.2M | $10.6M | $10.3M | $10.5M | |
| Stock-Based Compensation | $4.8M | $11.2M | $17M | $18.1M | $17.6M | |
| Change in Accounts Receivable | -$6.6M | -$5.1M | -$6.9M | -$9.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$27.6M | -$46.1M | -$3M | $30.2M | |
| Capital Expenditures | $1.1M | $3.1M | $31.2M | $2.4M | $2.7M | |
| Cash Acquisitions | -- | -$9.5M | -$3.5M | -- | -$15.4M | |
| Cash From Investing | -$30.8M | $7.4M | -$33M | -$2.6M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8M | $30M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$56.9M | -- | -- | -$25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.4M | -- | |
| Cash From Financing | $51.2M | $125.2M | $29.1M | $1.2M | -$18.8M | |
| Beginning Cash (CF) | $7M | $23.9M | $128.9M | $77.8M | $71.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $105M | -$50M | -$4.4M | -$7.4M | |
| Ending Cash (CF) | $23.9M | $128.9M | $77.8M | $71.7M | $63.9M | |
| Levered Free Cash Flow | -$4.9M | -$30.7M | -$77.2M | -$5.4M | $27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$23.8M | -$15M | -$3.4M | -$5.4M | |
| Depreciation & Amoritzation | $480K | $1.5M | $2.5M | $2.6M | $2.5M | |
| Stock-Based Compensation | $1.3M | $3.3M | $3.6M | $4.4M | $4.5M | |
| Change in Accounts Receivable | -$8.6M | -$6M | -$13.1M | -$13.1M | -$15.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$844K | -$10.4M | -$12.3M | $3.7M | $3.4M | |
| Capital Expenditures | $538K | $1.2M | $2.4M | $215K | $743K | |
| Cash Acquisitions | -- | -$9M | -- | -- | $28K | |
| Cash From Investing | -$30.5M | -$19.9M | -$1.8M | -$289K | -$853K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$25M | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$112K | -- | -- | $25M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.5M | $380K | $979K | $770K | $1.9M | |
| Beginning Cash (CF) | $16.6M | $159.1M | $90.6M | $67.4M | $60.1M | |
| Foreign Exchange Rate Adjustment | $198K | -$249K | $307K | $106K | -$711K | |
| Additions / Reductions | $7.1M | -$29.9M | -$13.1M | $4.2M | $4.4M | |
| Ending Cash (CF) | $23.9M | $128.9M | $77.8M | $71.7M | $63.9M | |
| Levered Free Cash Flow | -$1.4M | -$11.5M | -$14.6M | $3.5M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$69M | -$83.7M | -$29.4M | -$11.5M | |
| Depreciation & Amoritzation | $2M | $3.2M | $10.6M | $10.3M | $10.5M | |
| Stock-Based Compensation | $4.8M | $11.2M | $17M | $18.1M | $17.6M | |
| Change in Accounts Receivable | -$6.6M | -$5.1M | -$6.9M | -$9.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$27.6M | -$46.1M | -$3M | $30.2M | |
| Capital Expenditures | $1.1M | $3.1M | $31.2M | $2.4M | $2.7M | |
| Cash Acquisitions | -- | -$9.5M | -$3.5M | -- | -$15.4M | |
| Cash From Investing | -$30.8M | $7.4M | -$33M | -$2.6M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8M | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$56.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.4M | -- | |
| Cash From Financing | $51.2M | $125.2M | $29.1M | $1.2M | -$18.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $105M | -$50M | -$4.4M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$30.7M | -$77.2M | -$5.4M | $27.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69M | -$83.7M | -$29.4M | -$11.5M | -- | |
| Depreciation & Amoritzation | $3.2M | $10.6M | $10.3M | $10.5M | -- | |
| Stock-Based Compensation | $11.2M | $17M | $18.1M | $17.6M | -- | |
| Change in Accounts Receivable | -$5.1M | -$6.9M | -$9.7M | -$2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.6M | -$46.1M | -$3M | $30.2M | -- | |
| Capital Expenditures | $3.1M | $31.2M | $2.4M | $2.7M | -- | |
| Cash Acquisitions | -$9.5M | -$3.5M | -- | -$15.4M | -- | |
| Cash From Investing | $7.4M | -$33M | -$2.6M | -$18.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.4M | -- | -- | |
| Cash From Financing | $125.2M | $29.1M | $1.2M | -$18.8M | -- | |
| Beginning Cash (CF) | $398.3M | $438.5M | $293.6M | $248.5M | -- | |
| Foreign Exchange Rate Adjustment | -$45K | -$1.1M | -$1.6M | -$500K | -- | |
| Additions / Reductions | $105M | -$50M | -$4.4M | -$7.4M | -- | |
| Ending Cash (CF) | $503.2M | $387.4M | $287.5M | $240.7M | -- | |
| Levered Free Cash Flow | -$30.7M | -$77.2M | -$5.4M | $27.4M | -- | |
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Financial Ratios
SMWB
Sector
P/E ratio
--
21.96x
PEG ratio
--
0.02x
P/B ratio
22.40x
2.10x
Price / LTM sales
2.41x
1.51x
Growth Metrics
SMWB
Sector
Revenue growth
15.56%
4.51%
Earnings growth
--
11.58%
Revenue (5-year growth)
28.77%
6.66%
Earnings forecast
-$0.01
$0.11
Profitability
SMWB
Sector
Profitability FY 2024
$195.1M
$87.3M
Return on invested capital
-41.88%
0.86%
Return on assets
-4.98%
0.04%
Return on equity
-51.25%
1.81%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
13
Estimated Next Earnings Date
May
13
Balance Sheet
SMWB
Sector
Total cash
$63.9M
$56.4M
Short term investments
--
$18.7M
Total assets
$242.9M
$246.5M
Long term debt
--
$6.9M
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