Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
25
UTZ Quote, Financials, Valuation and Earnings
Last price:
$12.28
Seasonality move
:
3.23%
Day range:
$12.26 - $12.74
52-week range:
$11.53 - $18.89
Dividend yield:
1.95%
P/E ratio:
38.41x
P/S ratio:
0.74x
P/B ratio:
1.46x
Volume:
896.3K
Avg. volume:
1.5M
1-year change:
-32.88%
Market cap:
$1.1B
Revenue:
$1.4B
EPS (TTM):
$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | 53.69% | 19.28% | 2.12% | -2.01% | |
| Cost of Revenues | -- | $796.8M | $959.3M | $981.8M | $914.5M | |
| Gross Profit | -- | $383.9M | $449.1M | $456.5M | $494.8M | |
| Gross Profit Margin | -- | 32.52% | 31.88% | 31.74% | 35.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $375.2M | $444.4M | $433.1M | $435.8M | |
| Other Inc / (Exp) | -- | $42.1M | $1.8M | -$2.1M | $55.3M | |
| Operating Expenses | -- | $375.2M | $444.4M | $433.1M | $435.8M | |
| Operating Income | -- | $8.7M | $4.7M | $23.4M | $59M | |
| Net Interest Expenses | -- | $34.7M | $44.4M | $60.6M | $44.9M | |
| EBT. Incl. Unusual Items | -- | $16.1M | -$38M | -$39.3M | $69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $8.1M | -$23.9M | $757K | $38.7M | |
| Net Income to Company | -- | $8M | -$14M | -$40M | $30.7M | |
| Minority Interest in Earnings | -- | $12.6M | $13.6M | $15.1M | -$14.8M | |
| Net Income to Common Excl Extra Items | -- | $20.6M | -$392K | -$24.9M | $16M | |
| Basic EPS (Cont. Ops) | -- | $0.26 | -- | -$0.31 | $0.19 | |
| Diluted EPS (Cont. Ops) | -- | $0.25 | -- | -$0.31 | $0.19 | |
| Weighted Average Basic Share | -- | $76.7M | $80.1M | $81.1M | $82.1M | |
| Weighted Average Diluted Share | -- | $81.1M | $80.1M | $81.1M | $85.4M | |
| EBITDA | -- | $127.7M | $91.3M | $99.2M | $182.1M | |
| EBIT | -- | $46.9M | $4.5M | $19.8M | $111.2M | |
| Revenue (Reported) | -- | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -- | $8.7M | $4.7M | $23.4M | $59M | |
| Operating Income (Adjusted) | -- | $46.9M | $4.5M | $19.8M | $111.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.2M | $340.8M | $351.4M | $346.5M | $352.1M | |
| Revenue Growth (YoY) | -- | 26.59% | 3.13% | -1.4% | 1.61% | |
| Cost of Revenues | $173.9M | $237M | $246.9M | $227M | $233.9M | |
| Gross Profit | $95.2M | $103.8M | $104.5M | $119.6M | $118.2M | |
| Gross Profit Margin | 35.38% | 30.46% | 29.73% | 34.51% | 33.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.7M | $126.7M | $106.1M | $109.4M | $113.2M | |
| Other Inc / (Exp) | -$20.1M | $2.8M | -$1.1M | $32.6M | $11.5M | |
| Operating Expenses | $86.7M | $126.7M | $106.1M | $109.4M | $113.2M | |
| Operating Income | $8.6M | -$22.9M | -$1.6M | $10.1M | $5M | |
| Net Interest Expenses | $10.9M | $9.1M | $14.4M | $13.8M | $11.5M | |
| EBT. Incl. Unusual Items | -$22.3M | -$29.1M | -$17.1M | $28.9M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.8M | -$2.6M | $26.5M | -$625K | |
| Net Income to Company | -$23.3M | -$31.9M | -$14.5M | $2.4M | $5.7M | |
| Minority Interest in Earnings | $820K | $14.3M | $5.4M | -$6.4M | $1.8M | |
| Net Income to Common Excl Extra Items | -$22.5M | -$17.6M | -$9.1M | -$4M | $7.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.22 | -$0.11 | -$0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.22 | -$0.11 | -$0.05 | $0.09 | |
| Weighted Average Basic Share | $75.9M | $78.6M | $81M | $81.4M | $85.7M | |
| Weighted Average Diluted Share | $75.9M | $78.6M | $81M | $81.4M | $85.7M | |
| EBITDA | $5.1M | $1.8M | $17.4M | $59.3M | $34.9M | |
| EBIT | -$14.4M | -$20.4M | -$2.7M | $41M | $16.2M | |
| Revenue (Reported) | $269.2M | $340.8M | $351.4M | $346.5M | $352.1M | |
| Operating Income (Reported) | $8.6M | -$22.9M | -$1.6M | $10.1M | $5M | |
| Operating Income (Adjusted) | -$14.4M | -$20.4M | -$2.7M | $41M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $859.8M | $969.3M | $961.8M | $921.4M | |
| Gross Profit | -- | $392.5M | $449.7M | $471.6M | $493.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $450.6M | $415.2M | $423.8M | $436.5M | $439.6M | |
| Other Inc / (Exp) | -$12.6M | $65M | -$2.1M | $31.7M | $34.2M | |
| Operating Expenses | $450.6M | $415.2M | $423.8M | $436.5M | $439.6M | |
| Operating Income | $63.3M | -$22.7M | $25.9M | $35.1M | $53.9M | |
| Net Interest Expenses | $30.5M | $33M | $49.7M | $60M | $42.5M | |
| EBT. Incl. Unusual Items | -$28.1M | $9.3M | -$25.9M | $6.8M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $9.9M | -$29.3M | $29.9M | $11.6M | |
| Net Income to Company | -$34.9M | -$551K | $3.4M | -$23.2M | $34M | |
| Minority Interest in Earnings | $820K | $26.1M | $4.7M | $3.4M | -$6.6M | |
| Net Income to Common Excl Extra Items | -$36.9M | $25.5M | $8.1M | -$19.8M | $27.5M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.33 | $0.10 | -$0.24 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.29 | $0.10 | -$0.25 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.3M | $124.4M | $106.9M | $141.2M | $157.7M | |
| EBIT | $52.9M | $40.9M | $22.2M | $63.5M | $86.3M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | $63.3M | -$22.7M | $25.9M | $35.1M | $53.9M | |
| Operating Income (Adjusted) | $52.9M | $40.9M | $22.2M | $63.5M | $86.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.2M | $340.8M | $351.4M | $346.5M | $352.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.9M | $237M | $246.9M | $227M | $233.9M | |
| Gross Profit | $95.2M | $103.8M | $104.5M | $119.6M | $118.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.7M | $126.7M | $106.1M | $109.4M | $113.2M | |
| Other Inc / (Exp) | -$20.1M | $2.8M | -$1.1M | $32.6M | $11.5M | |
| Operating Expenses | $86.7M | $126.7M | $106.1M | $109.4M | $113.2M | |
| Operating Income | $8.6M | -$22.9M | -$1.6M | $10.1M | $5M | |
| Net Interest Expenses | $10.9M | $9.1M | $14.4M | $13.8M | $11.5M | |
| EBT. Incl. Unusual Items | -$22.3M | -$29.1M | -$17.1M | $28.9M | $5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.8M | -$2.6M | $26.5M | -$625K | |
| Net Income to Company | -$23.3M | -$31.9M | -$14.5M | $2.4M | $5.7M | |
| Minority Interest in Earnings | $820K | $14.3M | $5.4M | -$6.4M | $1.8M | |
| Net Income to Common Excl Extra Items | -$22.5M | -$17.6M | -$9.1M | -$4M | $7.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.22 | -$0.11 | -$0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.22 | -$0.11 | -$0.05 | $0.09 | |
| Weighted Average Basic Share | $75.9M | $78.6M | $81M | $81.4M | $85.7M | |
| Weighted Average Diluted Share | $75.9M | $78.6M | $81M | $81.4M | $85.7M | |
| EBITDA | $5.1M | $1.8M | $17.4M | $59.3M | $34.9M | |
| EBIT | -$14.4M | -$20.4M | -$2.7M | $41M | $16.2M | |
| Revenue (Reported) | $269.2M | $340.8M | $351.4M | $346.5M | $352.1M | |
| Operating Income (Reported) | $8.6M | -$22.9M | -$1.6M | $10.1M | $5M | |
| Operating Income (Adjusted) | -$14.4M | -$20.4M | -$2.7M | $41M | $16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.8M | $41.9M | $72.9M | $52M | $56.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.3M | $131.4M | $137M | $135.1M | $119.9M | |
| Inventory | $59.8M | $79.5M | $118M | $104.7M | $101.4M | |
| Prepaid Expenses | $11.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $18.4M | $35M | $31M | $35.3M | |
| Total Current Assets | $244.2M | $277.9M | $372.2M | $328.1M | $317.3M | |
| Property Plant And Equipment | $270.4M | $303.8M | $345.2M | $318.9M | $345.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $862.2M | $915.4M | $915.3M | $915.3M | $870.7M | |
| Other Intangibles | $1.2B | $1.1B | $1.1B | $1.1B | $996.5M | |
| Other Long-Term Assets | $15.7M | $56M | $95.3M | $108.7M | $189.5M | |
| Total Assets | $2.6B | $2.7B | $2.8B | $2.7B | $2.7B | |
| Accounts Payable | $57.3M | $95.4M | $114.4M | $124.4M | $150.9M | |
| Accrued Expenses | $22.6M | $17.7M | $26M | $26.3M | $19.3M | |
| Current Portion Of Long-Term Debt | $469K | $21.4M | $31.1M | $28.7M | $23M | |
| Current Portion Of Capital Lease Obligations | -- | $9.2M | $12.4M | $15M | $17.3M | |
| Other Current Liabilities | $63.7M | $13.2M | $6.7M | $6.8M | $39.8M | |
| Total Current Liabilities | $200.1M | $188M | $237.4M | $230.7M | $285.3M | |
| Long-Term Debt | $802.6M | $855.3M | $913.7M | $897.7M | $767.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Common Stock | $13K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | $924K | $3.7M | $30.8M | $23M | $18.6M | |
| Common Equity | $552.9M | $679.7M | $703.1M | $669.5M | $702.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $832M | $755M | $748.5M | $714.2M | $685.3M | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.8B | $2.7B | $2.7B | |
| Cash and Short Terms | $46.8M | $41.9M | $72.9M | $52M | $56.1M | |
| Total Debt | -- | $876.6M | $944.7M | $926.4M | $790.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $14.9M | $57.9M | $47M | $62.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.6M | $148.4M | $137.1M | $135.2M | $135M | |
| Inventory | $67.6M | $93.8M | $123.5M | $104.6M | $107.6M | |
| Prepaid Expenses | $12.3M | $17M | -- | -- | -- | |
| Other Current Assets | -- | -- | $33.7M | $37M | $34.7M | |
| Total Current Assets | $220.4M | $280.6M | $361.2M | $328.8M | $344.4M | |
| Property Plant And Equipment | $263M | $298.7M | $347M | $295.8M | $375M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $880.1M | $915.5M | $915.3M | $870.7M | $870.7M | |
| Other Intangibles | $1.2B | $1.1B | $1.1B | $1B | $989.8M | |
| Other Long-Term Assets | $14.2M | $78.5M | $91.3M | $107.2M | $190.1M | |
| Total Assets | $2.6B | $2.7B | $2.8B | $2.6B | $2.8B | |
| Accounts Payable | $64.2M | $105M | $111M | $115.7M | $157.5M | |
| Accrued Expenses | $15.8M | $17.9M | $23.8M | $15.3M | $13.3M | |
| Current Portion Of Long-Term Debt | $15.6M | $24.5M | $31.1M | $28.3M | $24.5M | |
| Current Portion Of Capital Lease Obligations | -- | $10.7M | $12.5M | $15.1M | $18M | |
| Other Current Liabilities | $10.3M | $7.9M | $5.9M | $7.2M | $29.2M | |
| Total Current Liabilities | $129.4M | $182.8M | $213.5M | $235.3M | $261.5M | |
| Long-Term Debt | $743.9M | $875.9M | $928.4M | $755.3M | $845.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.2B | $1.4B | |
| Common Stock | $13K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | $1.7M | $19.6M | $24.8M | $25.7M | $14.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $798.5M | $752.6M | $738.8M | $719M | $652M | |
| Total Equity | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $2.8B | $2.6B | $2.8B | |
| Cash and Short Terms | $4M | $14.9M | $57.9M | $47M | $62.7M | |
| Total Debt | $759.5M | $900.3M | $959.5M | $783.7M | $869.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $8M | -$14M | -$40M | $30.7M | |
| Depreciation & Amoritzation | -- | $80.7M | $86.8M | $79.5M | $70.9M | |
| Stock-Based Compensation | -- | $13M | $10.6M | $17.1M | $18.3M | |
| Change in Accounts Receivable | -- | -$4.5M | -$5.6M | $1.9M | $6.8M | |
| Change in Inventories | -- | -$10.6M | -$38.5M | $12.7M | -$4.6M | |
| Cash From Operations | -- | $48.4M | $48.2M | $76.6M | $106.2M | |
| Capital Expenditures | -- | $33.5M | $88M | $55.7M | $107.9M | |
| Cash Acquisitions | -- | -$117.6M | -$75K | -- | $167.5M | |
| Cash From Investing | -- | -$136.1M | -$76.1M | -$48.5M | $75M | |
| Dividends Paid (Ex Special Dividend) | -- | -$11.9M | -$17.2M | -$18.5M | -$21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $946.3M | $203.6M | $84.1M | $153.6M | |
| Long-Term Debt Repaid | -- | -$880.6M | -$136M | -$99.8M | -$288.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$28.2M | -$19.5M | -$14.8M | -$20.5M | |
| Cash From Financing | -- | $82.8M | $58.9M | -$49.1M | -$177M | |
| Beginning Cash (CF) | -- | $46.8M | $41.9M | $72.9M | $52M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$4.9M | $31M | -$20.9M | $4.1M | |
| Ending Cash (CF) | -- | $41.9M | $72.9M | $52M | $56.1M | |
| Levered Free Cash Flow | -- | $14.9M | -$39.8M | $20.9M | -$1.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$31.9M | -$14.5M | $2.4M | $5.7M | |
| Depreciation & Amoritzation | $19.4M | $22.1M | $20.1M | $18.3M | $18.7M | |
| Stock-Based Compensation | $2.9M | $1.4M | $4.6M | $3.9M | $4.3M | |
| Change in Accounts Receivable | -$11.2M | -$17M | -$71K | -$8.6M | -$15.1M | |
| Change in Inventories | -$7M | -$14.3M | -$5.5M | -$6.2M | -$6.2M | |
| Cash From Operations | -$13.2M | -$36M | -$8.4M | -$9.1M | -$20.2M | |
| Capital Expenditures | $3.3M | $8.1M | $13.9M | $13.6M | $38.8M | |
| Cash Acquisitions | -$25.2M | -$75K | -- | $167.5M | -- | |
| Cash From Investing | -$25.3M | -$5.1M | -$14M | $158M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.2M | -$4.7M | -$4.6M | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $720M | $8.7M | $22.3M | $46.8M | $123.5M | |
| Long-Term Debt Repaid | -$783.7M | -$4.2M | -$6.2M | -$191.4M | -$43.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -$6.2M | -$4M | -$4.8M | -$7.4M | |
| Cash From Financing | -$4.3M | $14.1M | $7.5M | -$154M | $67.6M | |
| Beginning Cash (CF) | $46.8M | $41.9M | $72.9M | $52M | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.8M | -$27M | -$15M | -$5M | $6.6M | |
| Ending Cash (CF) | $4M | $14.9M | $57.9M | $47M | $62.7M | |
| Levered Free Cash Flow | -$16.5M | -$44.1M | -$22.3M | -$22.7M | -$59M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$551K | $3.4M | -$23.2M | $34M | |
| Depreciation & Amoritzation | -- | $83.4M | $84.8M | $77.7M | $71.4M | |
| Stock-Based Compensation | $2.9M | $11.5M | $13.9M | $16.3M | $18.7M | |
| Change in Accounts Receivable | -- | -$10.4M | $11.4M | -$6.7M | $229K | |
| Change in Inventories | -- | -$17.8M | -$29.7M | $11.9M | -$4.7M | |
| Cash From Operations | $35.4M | $25.6M | $75.8M | $76M | $95M | |
| Capital Expenditures | $12.3M | $38.3M | $93.7M | $55.4M | $133M | |
| Cash Acquisitions | -$34M | -$92.5M | -- | $167.5M | -- | |
| Cash From Investing | -- | -$115.9M | -$85M | $123.5M | -$123.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$11.8M | -$17.6M | -$18.5M | -$22.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $843.9M | $235M | $217.2M | $108.6M | $230.3M | |
| Long-Term Debt Repaid | -- | -$101.1M | -$138.1M | -$285M | -$140.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$25.9M | -$17.2M | -$15.6M | -$23.1M | |
| Cash From Financing | $84.3M | $101.2M | $52.3M | -$210.5M | $44.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.5M | $10.9M | $43M | -$10.9M | $15.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.4M | -$12.7M | -$18M | $20.6M | -$38M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$31.9M | -$14.5M | $2.4M | $5.7M | |
| Depreciation & Amoritzation | $19.4M | $22.1M | $20.1M | $18.3M | $18.7M | |
| Stock-Based Compensation | $2.9M | $1.4M | $4.6M | $3.9M | $4.3M | |
| Change in Accounts Receivable | -$11.2M | -$17M | -$71K | -$8.6M | -$15.1M | |
| Change in Inventories | -$7M | -$14.3M | -$5.5M | -$6.2M | -$6.2M | |
| Cash From Operations | -$13.2M | -$36M | -$8.4M | -$9.1M | -$20.2M | |
| Capital Expenditures | $3.3M | $8.1M | $13.9M | $13.6M | $38.8M | |
| Cash Acquisitions | -$25.2M | -$75K | -- | $167.5M | -- | |
| Cash From Investing | -$25.3M | -$5.1M | -$14M | $158M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.2M | -$4.7M | -$4.6M | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $720M | $8.7M | $22.3M | $46.8M | $123.5M | |
| Long-Term Debt Repaid | -$783.7M | -$4.2M | -$6.2M | -$191.4M | -$43.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -$6.2M | -$4M | -$4.8M | -$7.4M | |
| Cash From Financing | -$4.3M | $14.1M | $7.5M | -$154M | $67.6M | |
| Beginning Cash (CF) | $46.8M | $41.9M | $72.9M | $52M | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.8M | -$27M | -$15M | -$5M | $6.6M | |
| Ending Cash (CF) | $4M | $14.9M | $57.9M | $47M | $62.7M | |
| Levered Free Cash Flow | -$16.5M | -$44.1M | -$22.3M | -$22.7M | -$59M | |
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Financial Ratios
UTZ
Sector
P/E ratio
38.41x
18.50x
PEG ratio
2.82x
0.26x
P/B ratio
1.46x
1.57x
Price / LTM sales
0.74x
0.61x
Growth Metrics
UTZ
Sector
Revenue growth
1.61%
-0.73%
Earnings growth
--
0.46%
Revenue (5-year growth)
12.79%
4.1%
Earnings forecast
$0.15
$0.32
Profitability
UTZ
Sector
Profitability FY 2024
$494.8M
$516.7M
Return on invested capital
1.25%
5.22%
Return on assets
1.02%
3.55%
Return on equity
1.98%
8.09%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
UTZ
Sector
Total cash
$62.7M
$121.5M
Short term investments
--
$48M
Total assets
$2.7B
$1.7B
Long term debt
$869.8M
$193.6M
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