Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
31
SRI Quote, Financials, Valuation and Earnings
Last price:
$5.87
Seasonality move
:
0.99%
Day range:
$5.77 - $5.95
52-week range:
$3.54 - $9.10
Dividend yield:
0%
P/E ratio:
204.86x
P/S ratio:
0.19x
P/B ratio:
0.65x
Volume:
130.5K
Avg. volume:
169.9K
1-year change:
-8.71%
Market cap:
$164.5M
Revenue:
$908.3M
EPS (TTM):
-$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648M | $770.5M | $899.9M | $975.8M | $908.3M | |
| Revenue Growth (YoY) | -22.33% | 18.9% | 16.8% | 8.43% | -6.92% | |
| Cost of Revenues | $494.2M | $607.8M | $733.6M | $781M | $726.2M | |
| Gross Profit | $153.8M | $162.7M | $166.4M | $194.8M | $182.1M | |
| Gross Profit Margin | 23.73% | 21.12% | 18.49% | 19.97% | 20.04% | |
| R&D Expenses | $47.4M | $65.9M | $65.3M | $70.7M | $70.6M | |
| Selling, General & Admin | $112.5M | $116M | $106.7M | $117.4M | $117.5M | |
| Other Inc / (Exp) | $3.1M | $32.9M | -$6.5M | -$1.8M | $1.2M | |
| Operating Expenses | $150.3M | $171.5M | $164.9M | $177.9M | $179.4M | |
| Operating Income | $3.5M | -$8.8M | $1.4M | $16.9M | $2.7M | |
| Net Interest Expenses | $5.7M | $4.5M | $7.3M | $13.3M | $14.4M | |
| EBT. Incl. Unusual Items | -$10.7M | $12.4M | -$10.7M | -$1.9M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $9M | $3.4M | $3.3M | $2.9M | |
| Net Income to Company | -$8M | $3.4M | -$14.1M | -$5.2M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | $3.4M | -$14.1M | -$5.2M | -$16.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.13 | -$0.52 | -$0.19 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.12 | -$0.52 | -$0.19 | -$0.60 | |
| Weighted Average Basic Share | $27M | $27.1M | $27.3M | $27.4M | $27.6M | |
| Weighted Average Diluted Share | $27M | $27.4M | $27.3M | $27.4M | $27.6M | |
| EBITDA | $36.2M | $24.4M | $35.1M | $50.6M | $36.9M | |
| EBIT | $3.5M | -$8.8M | $1.4M | $16.9M | $2.7M | |
| Revenue (Reported) | $648M | $770.5M | $899.9M | $975.8M | $908.3M | |
| Operating Income (Reported) | $3.5M | -$8.8M | $1.4M | $16.9M | $2.7M | |
| Operating Income (Adjusted) | $3.5M | -$8.8M | $1.4M | $16.9M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.7M | $226.8M | $238.2M | $213.8M | $210.3M | |
| Revenue Growth (YoY) | 3.37% | 24.81% | 5.03% | -10.22% | -1.67% | |
| Cost of Revenues | $146.8M | $179.6M | $185.3M | $169.9M | $165.6M | |
| Gross Profit | $34.9M | $47.2M | $52.9M | $43.9M | $44.7M | |
| Gross Profit Margin | 19.2% | 20.81% | 22.21% | 20.53% | 21.25% | |
| R&D Expenses | $16.4M | $16.1M | $17.5M | $17.5M | $13.7M | |
| Selling, General & Admin | $28.5M | $27.4M | $28.1M | $26.5M | $31.6M | |
| Other Inc / (Exp) | $543K | -$2.3M | $1.2M | -$368K | -- | |
| Operating Expenses | $40.8M | $41.3M | $44.7M | $43.9M | $45.2M | |
| Operating Income | -$5.9M | $5.9M | $8.2M | -$17K | -$540K | |
| Net Interest Expenses | $1.3M | $1.9M | $3.5M | $3.3M | $3.8M | |
| EBT. Incl. Unusual Items | -$9.8M | $1.7M | $4.4M | -$3.7M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $526K | $989K | $2.3M | $3.4M | -$343K | |
| Net Income to Company | -$10.4M | $731K | $2.2M | -$7.1M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $731K | $2.2M | -$7.1M | -$9.4M | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.03 | $0.08 | -$0.26 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.03 | $0.08 | -$0.26 | -$0.34 | |
| Weighted Average Basic Share | $27.1M | $27.3M | $27.5M | $27.6M | $27.9M | |
| Weighted Average Diluted Share | $27.1M | $27.5M | $27.7M | $27.6M | $27.9M | |
| EBITDA | $2.5M | $14.3M | $16.6M | $8.8M | $9.2M | |
| EBIT | -$5.9M | $5.9M | $8.2M | -$17K | -$540K | |
| Revenue (Reported) | $181.7M | $226.8M | $238.2M | $213.8M | $210.3M | |
| Operating Income (Reported) | -$5.9M | $5.9M | $8.2M | -$17K | -$540K | |
| Operating Income (Adjusted) | -$5.9M | $5.9M | $8.2M | -$17K | -$540K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $756.5M | $872.4M | $977.5M | $919.5M | $874.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $585.8M | $708.8M | $778.7M | $736.2M | $690.7M | |
| Gross Profit | $170.7M | $163.6M | $198.8M | $183.4M | $183.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59M | $64.5M | $73.7M | $65.7M | $67.1M | |
| Selling, General & Admin | $120.1M | $110.5M | $114.4M | $114.8M | $124.8M | |
| Other Inc / (Exp) | $32.9M | -$2.8M | -$5.8M | $598K | -- | |
| Operating Expenses | $167.3M | $163.7M | $181.9M | $180.3M | $193.5M | |
| Operating Income | $3.4M | -$97K | $16.9M | $3.1M | -$9.8M | |
| Net Interest Expenses | $6.2M | $4.7M | $12.2M | $14.4M | $13.5M | |
| EBT. Incl. Unusual Items | $20.8M | -$15.3M | -$4.5M | -$7.4M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $5.2M | $3.5M | $3M | $1.4M | |
| Net Income to Company | $13.2M | -$20.4M | -$8M | -$7.4M | -$32M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.2M | -$20.4M | -$8M | -$7.4M | -$32M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.75 | -$0.29 | -$0.27 | -$1.15 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.75 | -$0.29 | -$0.27 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.9M | $33.9M | $49.6M | $37.7M | $23.6M | |
| EBIT | $3.4M | -$97K | $16.9M | $3.1M | -$9.8M | |
| Revenue (Reported) | $756.5M | $872.4M | $977.5M | $919.5M | $874.4M | |
| Operating Income (Reported) | $3.4M | -$97K | $16.9M | $3.1M | -$9.8M | |
| Operating Income (Adjusted) | $3.4M | -$97K | $16.9M | $3.1M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $566.8M | $668.8M | $746.3M | $690M | $656.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $444.4M | $546.5M | $591.6M | $544.6M | $515.4M | |
| Gross Profit | $122.4M | $122.3M | $154.7M | $145.5M | $140.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.3M | $45M | $57.1M | $52.2M | $48.7M | |
| Selling, General & Admin | $89.2M | $83.8M | $91.5M | $88.8M | $96.1M | |
| Other Inc / (Exp) | $32.3M | -$3.5M | -$2.8M | -$437K | -$2.6M | |
| Operating Expenses | $125.7M | $118.8M | $142.8M | $140.6M | $146.5M | |
| Operating Income | -$3.3M | $3.5M | $12M | $4.9M | -$5.8M | |
| Net Interest Expenses | $4.6M | $4.7M | $9.6M | $10.7M | $10.1M | |
| EBT. Incl. Unusual Items | $16.3M | -$11.4M | -$5.2M | -$7.4M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $2.9M | $3M | $3M | $1.5M | |
| Net Income to Company | $9.6M | -$14.3M | -$8.2M | -$10.4M | -$25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | -$14.3M | -$8.2M | -$10.4M | -$25.9M | |
| Basic EPS (Cont. Ops) | $0.35 | -$0.52 | -$0.30 | -$0.38 | -$0.93 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.52 | -$0.30 | -$0.38 | -$0.93 | |
| Weighted Average Basic Share | $81.3M | $81.7M | $82.3M | $82.8M | $83.3M | |
| Weighted Average Diluted Share | $82.1M | $82M | $82.5M | $83M | $83.3M | |
| EBITDA | $22.3M | $29.8M | $37.4M | $31M | $19.3M | |
| EBIT | -$3.3M | $3.5M | $12M | $4.9M | -$5.8M | |
| Revenue (Reported) | $566.8M | $668.8M | $746.3M | $690M | $656.1M | |
| Operating Income (Reported) | -$3.3M | $3.5M | $12M | $4.9M | -$5.8M | |
| Operating Income (Adjusted) | -$3.3M | $3.5M | $12M | $4.9M | -$5.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.7M | $150.4M | $158.2M | $166.5M | $137.8M | |
| Inventory | $90.5M | $138.1M | $152.6M | $187.8M | $151.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $36.8M | $44M | $34.2M | $26.6M | |
| Total Current Assets | $334.7M | $410.8M | $409.6M | $429.4M | $387.5M | |
| Property Plant And Equipment | $138.3M | $126.2M | $118.4M | $120.9M | $107.7M | |
| Long-Term Investments | $17M | $8.5M | $8.6M | $8.8M | $8.3M | |
| Goodwill | $39.1M | $36.4M | $34.2M | $35.3M | $33.1M | |
| Other Intangibles | $55.4M | $49.9M | $45.5M | $47.3M | $39.7M | |
| Other Long-Term Assets | $54M | $42.1M | $44.4M | $47M | $53.6M | |
| Total Assets | $621.4M | $665.4M | $652.1M | $679.9M | $621.6M | |
| Accounts Payable | $86.1M | $97.7M | $110.2M | $111.9M | $83.5M | |
| Accrued Expenses | $30.4M | $51.4M | $47M | $40.3M | $45.3M | |
| Current Portion Of Long-Term Debt | $1.6M | -- | $1.5M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146M | $173.1M | $177.7M | $178.2M | $150M | |
| Long-Term Debt | $151.4M | $178.9M | $178.4M | $197M | $208.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.8M | $369.4M | $371.2M | $392.2M | $376.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$89.6M | -$97M | -$103.1M | -$92.8M | -$122M | |
| Common Equity | $296.6M | $296M | $280.9M | $287.7M | $245.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.6M | $296M | $280.9M | $287.7M | $245.3M | |
| Total Liabilities and Equity | $621.4M | $665.4M | $652.1M | $679.9M | $621.6M | |
| Cash and Short Terms | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | |
| Total Debt | $163.4M | $184.1M | $179.8M | $199.1M | $208.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50M | $32.3M | $36.8M | $54.1M | $54M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.1M | $166.9M | $177.2M | $158.5M | $153.1M | |
| Inventory | $124.7M | $150.7M | $183.2M | $176.4M | $145.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.3M | $48.6M | $39.3M | $25.3M | -- | |
| Total Current Assets | $357.1M | $398.5M | $436.4M | $414.4M | $384.3M | |
| Property Plant And Equipment | $126.8M | $115.8M | $117.9M | $114.2M | $114M | |
| Long-Term Investments | $21M | $17.1M | $8.2M | $7.7M | $8.1M | |
| Goodwill | $37.1M | $31.3M | $33.8M | $35.6M | -- | |
| Other Intangibles | $52.7M | $43.1M | $45.2M | $44.2M | -- | |
| Other Long-Term Assets | $53M | $44.2M | $45.5M | $54.1M | -- | |
| Total Assets | $626.7M | $633.1M | $678.8M | $662.5M | $632.1M | |
| Accounts Payable | $102.6M | $106.3M | $131.1M | $98.1M | $101.8M | |
| Accrued Expenses | $62.4M | $68.8M | $64.8M | $71.8M | -- | |
| Current Portion Of Long-Term Debt | $99K | -- | $183.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $166.6M | $178M | $381.9M | $169.9M | $180M | |
| Long-Term Debt | $144.1M | $176.6M | $8.1M | $203.5M | $179.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $329M | $368.9M | $405.4M | $391.2M | $380.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$100.2M | -$118.2M | -$103.1M | -$101.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $297.7M | $264.2M | $273.3M | $271.4M | $251.2M | |
| Total Liabilities and Equity | $626.7M | $633.1M | $678.8M | $662.5M | $632.1M | |
| Cash and Short Terms | $50M | $32.3M | $36.8M | $54.1M | $54M | |
| Total Debt | $145.7M | $179.4M | $194M | $203.5M | $180.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | $3.4M | -$14.1M | -$5.2M | -$16.5M | |
| Depreciation & Amoritzation | $32.7M | $33.2M | $33.7M | $33.7M | $34.3M | |
| Stock-Based Compensation | $5.9M | $6M | $5.9M | $3.3M | $4.1M | |
| Change in Accounts Receivable | $4.2M | -$17M | -$13.2M | -$5.9M | $20.2M | |
| Change in Inventories | $4M | -$51.3M | -$20.1M | -$31.6M | $26.9M | |
| Cash From Operations | $28.6M | -$36.2M | $6.8M | $4.9M | $47.7M | |
| Capital Expenditures | $32.5M | $27M | $31.6M | $38.5M | $24.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.9M | $28M | -$28.6M | -$37M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.6M | $137.7M | $60.5M | $153.1M | $167.2M | |
| Long-Term Debt Repaid | -$99.3M | -$112.1M | -$60.2M | -$131.7M | -$155.2M | |
| Repurchase of Common Stock | $6.8M | $2.7M | $791K | $1.7M | $795K | |
| Other Financing Activities | -- | -$18K | -$6.8M | -$2.3M | -- | |
| Cash From Financing | $6.5M | $22.9M | -$7.3M | $17.5M | $11.1M | |
| Beginning Cash (CF) | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $11.6M | -$30.7M | -$14M | $31M | |
| Ending Cash (CF) | $81.7M | $94.1M | $22.4M | $27.5M | $99.4M | |
| Levered Free Cash Flow | -$3.8M | -$63.3M | -$24.8M | -$33.6M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $731K | $2.2M | -$7.1M | -$9.4M | |
| Depreciation & Amoritzation | $8.4M | $8.4M | $8.7M | $9M | $9.8M | |
| Stock-Based Compensation | $1.9M | $1.6M | $1M | $885K | $1.1M | |
| Change in Accounts Receivable | $14.4M | -$12.9M | $6.8M | $12.1M | $10.3M | |
| Change in Inventories | -$11.8M | -$12.5M | -$10.5M | $6.3M | -$550K | |
| Cash From Operations | $3M | -$6.3M | -$980K | $10.8M | $3.6M | |
| Capital Expenditures | $7.5M | $8M | $10.6M | $6.1M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$8.3M | -$10.6M | -$6M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.4M | $22M | $50.5M | $47.6M | -- | |
| Long-Term Debt Repaid | -$11.2M | -$13.9M | -$35.6M | -$41.7M | -- | |
| Repurchase of Common Stock | $309K | $61K | $372K | $114K | $38K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $891K | $8M | $14.6M | $5.8M | $6.7M | |
| Beginning Cash (CF) | $50M | $32.3M | $36.8M | $54.1M | $54M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.7M | -$931K | $1.5M | $257K | |
| Additions / Reductions | -$5.6M | -$8.4M | $2.1M | $12M | $4.2M | |
| Ending Cash (CF) | $43.1M | $22.2M | $37.9M | $67.7M | $58.5M | |
| Levered Free Cash Flow | -$4.6M | -$14.3M | -$11.5M | $4.6M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | -$20.4M | -$8M | -$7.4M | -$32M | |
| Depreciation & Amoritzation | $34.1M | $34M | $33.2M | $34.3M | $32.8M | |
| Stock-Based Compensation | $7M | $5.7M | $3.8M | $4.1M | $4.7M | |
| Change in Accounts Receivable | -$5.7M | -$42.6M | -$6.2M | $21.5M | $9.3M | |
| Change in Inventories | -$36.3M | -$39M | -$29.4M | $11.8M | $35M | |
| Cash From Operations | -$3K | -$40.7M | $25.3M | $39.1M | $44.4M | |
| Capital Expenditures | $29.7M | $28.3M | $37.3M | $29M | $20.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.1M | -$4.6M | -$35.9M | -$29M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75.8M | $125.7M | $117.1M | $166.5M | -- | |
| Long-Term Debt Repaid | -$96.1M | -$86.6M | -$101.2M | -$157.3M | -- | |
| Repurchase of Common Stock | $2.7M | $767K | $1.7M | $803K | $355K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23M | $32M | $13.7M | $6.1M | -$27.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.3M | -$17.7M | $4.4M | $17.4M | -$150K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.7M | -$69M | -$12M | $10.2M | $23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | -$14.3M | -$8.2M | -$10.4M | -$25.9M | |
| Depreciation & Amoritzation | $25.6M | $26.4M | $25.9M | $26.5M | $25.1M | |
| Stock-Based Compensation | $4.7M | $4.4M | $2.3M | $3.1M | $3.7M | |
| Change in Accounts Receivable | -$2.7M | -$28.3M | -$21.3M | $6M | -$4.8M | |
| Change in Inventories | -$36.6M | -$24.3M | -$33.7M | $9.7M | $17.8M | |
| Cash From Operations | -$19.7M | -$24.1M | -$5.7M | $28.5M | $25.2M | |
| Capital Expenditures | $21.6M | $22.9M | $28.6M | $19M | $15.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.9M | -$19.7M | -$26.9M | -$19M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.3M | $52.3M | $108.9M | $122.3M | $31.3M | |
| Long-Term Debt Repaid | -$76.3M | -$50.8M | -$91.7M | -$117.4M | -$72.4M | |
| Repurchase of Common Stock | $2.7M | $760K | $1.7M | $780K | $340K | |
| Other Financing Activities | -- | -$6.3M | -- | -- | -- | |
| Cash From Financing | -$14.7M | -$5.5M | $15.5M | $4.1M | -$34.6M | |
| Beginning Cash (CF) | $166.1M | $114.4M | $106.6M | $144.7M | $182.9M | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$3.9M | -$963K | -$356K | $7.2M | |
| Additions / Reductions | -$23.9M | -$53.2M | -$18M | $13.3M | -$17.8M | |
| Ending Cash (CF) | $139.7M | $57.3M | $87.6M | $157.6M | $172.2M | |
| Levered Free Cash Flow | -$41.3M | -$47M | -$34.3M | $9.5M | $9.5M | |
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Financial Ratios
SRI
Sector
P/E ratio
204.86x
17.32x
PEG ratio
-0.02x
0.12x
P/B ratio
0.65x
1.34x
Price / LTM sales
0.19x
0.59x
Growth Metrics
SRI
Sector
Revenue growth
-1.67%
3.4%
Earnings growth
-31.41%
--
Revenue (5-year growth)
1.71%
3.17%
Earnings forecast
-$0.09
$0.26
Profitability
SRI
Sector
Profitability FY 2024
$182.1M
$300.9M
Return on invested capital
-7.09%
3.41%
Return on assets
-4.99%
2.29%
Return on equity
-12.5%
5.95%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
SRI
Sector
Total cash
$54M
$137M
Short term investments
--
$41.4M
Total assets
$621.6M
$1.2B
Long term debt
$180.7M
$38.9M
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