Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
33
XPOF Quote, Financials, Valuation and Earnings
Last price:
$8.19
Seasonality move
:
-9.69%
Day range:
$8.45 - $9.05
52-week range:
$6.64 - $18.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
--
Volume:
872.3K
Avg. volume:
680.2K
1-year change:
-27.32%
Market cap:
$293.6M
Revenue:
$320.3M
EPS (TTM):
-$2.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $155.1M | $243.2M | $317.9M | $320.3M | |
| Revenue Growth (YoY) | -17.45% | 45.49% | 56.82% | 30.73% | 0.76% | |
| Cost of Revenues | $41.2M | $54.3M | $82.2M | $99M | $108M | |
| Gross Profit | $65.4M | $100.8M | $161M | $218.9M | $212.4M | |
| Gross Profit Margin | 61.33% | 64.98% | 66.21% | 68.86% | 66.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $94M | $126.3M | $168.9M | $176.9M | |
| Other Inc / (Exp) | $11M | -$23.7M | -$6.6M | -$1.5M | -$72.4M | |
| Operating Expenses | $68.6M | $104.2M | $141.6M | $185.7M | $194.6M | |
| Operating Income | -$3.2M | -$3.4M | $19.4M | $33.2M | $17.8M | |
| Net Interest Expenses | $21.1M | $23.5M | $11.2M | $37.1M | $44.4M | |
| EBT. Incl. Unusual Items | -$13.3M | -$50.7M | $1.6M | -$5.4M | -$99M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369K | $783K | $488K | $1M | -$342K | |
| Net Income to Company | -$13.6M | -$51.4M | $1.1M | -$6.4M | -$98.7M | |
| Minority Interest in Earnings | -- | $78.4M | $20.7M | -$14.1M | $33.7M | |
| Net Income to Common Excl Extra Items | -$13.6M | $27M | $21.8M | -$20.6M | -$64.9M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$2.85 | -$0.88 | $1.18 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$2.85 | -$0.88 | -$0.52 | -$2.27 | |
| Weighted Average Basic Share | $23M | $22.4M | $25.3M | $31.7M | $32M | |
| Weighted Average Diluted Share | $23M | $22.4M | $25.3M | $39.7M | $32M | |
| EBITDA | $15.8M | -$15.8M | $29.9M | $50.2M | -$35.1M | |
| EBIT | $8.1M | -$25.9M | $14.6M | $33.3M | -$52.8M | |
| Revenue (Reported) | $106.6M | $155.1M | $243.2M | $317.9M | $320.3M | |
| Operating Income (Reported) | -$3.2M | -$3.4M | $19.4M | $33.2M | $17.8M | |
| Operating Income (Adjusted) | $8.1M | -$25.9M | $14.6M | $33.3M | -$52.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8M | $49.4M | $69.5M | $89.5M | $83.8M | |
| Revenue Growth (YoY) | -- | 77.78% | 40.8% | 28.71% | -6.32% | |
| Cost of Revenues | $9.4M | $17.1M | $21M | $30.4M | $27M | |
| Gross Profit | $18.4M | $32.2M | $48.6M | $59M | $56.8M | |
| Gross Profit Margin | 66.12% | 65.3% | 69.86% | 65.98% | 67.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $32M | $30.2M | $52.9M | $56.5M | |
| Other Inc / (Exp) | $50K | -$23.9M | -$12.4M | -$3.9M | -$48M | |
| Operating Expenses | $19M | $35.3M | $34.3M | $57M | $61.1M | |
| Operating Income | -$614K | -$3M | $14.3M | $2M | -$4.3M | |
| Net Interest Expenses | $4.4M | $2.5M | $3.4M | $11.1M | $11M | |
| EBT. Incl. Unusual Items | -$5M | -$29.4M | -$1.5M | -$13M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77K | $396K | $646K | $822K | -$558K | |
| Net Income to Company | -$5.1M | -$29.8M | -$2.1M | -$13.8M | -$62.7M | |
| Minority Interest in Earnings | -- | $83M | $27M | -$6K | $19.6M | |
| Net Income to Common Excl Extra Items | -$5.1M | $53.2M | $24.9M | -$13.8M | -$43.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$2.45 | -$1.13 | $0.10 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$2.45 | -$1.13 | -$0.35 | -$1.36 | |
| Weighted Average Basic Share | $23M | $23.2M | $26.8M | $30.9M | $32.9M | |
| Weighted Average Diluted Share | $23M | $23.2M | $27.6M | $38.9M | $32.9M | |
| EBITDA | $1.5M | -$23.2M | $6.6M | $2.7M | -$47.1M | |
| EBIT | -$479K | -$26.5M | $2.5M | -$1.5M | -$51.7M | |
| Revenue (Reported) | $27.8M | $49.4M | $69.5M | $89.5M | $83.8M | |
| Operating Income (Reported) | -$614K | -$3M | $14.3M | $2M | -$4.3M | |
| Operating Income (Adjusted) | -$479K | -$26.5M | $2.5M | -$1.5M | -$51.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $106.6M | $155.1M | $243.2M | $317.9M | $320.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.2M | $54.3M | $82.2M | $99M | $108M | |
| Gross Profit | $65.4M | $100.8M | $161M | $218.9M | $212.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.9M | $94M | $126.3M | $168.9M | $176.9M | |
| Other Inc / (Exp) | $11M | -$23.7M | -$6.6M | -$1.5M | -$72.4M | |
| Operating Expenses | $68.6M | $104.2M | $141.6M | $185.7M | $194.6M | |
| Operating Income | -$3.2M | -$3.4M | $19.4M | $33.2M | $17.8M | |
| Net Interest Expenses | $21.1M | $23.5M | $11.2M | $37.1M | $44.4M | |
| EBT. Incl. Unusual Items | -$13.3M | -$50.7M | $1.6M | -$5.4M | -$99M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369K | $783K | $488K | $1M | -$342K | |
| Net Income to Company | -$13.6M | -$51.4M | $1.1M | -$6.4M | -$98.7M | |
| Minority Interest in Earnings | -- | $78.4M | $22.7M | -$14.1M | $33.7M | |
| Net Income to Common Excl Extra Items | -$13.6M | $27M | $23.8M | -$20.6M | -$64.9M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$3.35 | -$0.89 | $1.07 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$3.35 | -$3.67 | -$2.14 | -$2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.8M | -$15.8M | $31.4M | $50.2M | -$35.1M | |
| EBIT | $8.1M | -$25.9M | $14.6M | $33.3M | -$52.8M | |
| Revenue (Reported) | $106.6M | $155.1M | $243.2M | $317.9M | $320.3M | |
| Operating Income (Reported) | -$3.2M | -$3.4M | $19.4M | $33.2M | $17.8M | |
| Operating Income (Adjusted) | $8.1M | -$25.9M | $14.6M | $33.3M | -$52.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.1M | $243.2M | $317.9M | $320.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.3M | $82.2M | $99M | $108M | -- | |
| Gross Profit | $100.8M | $161M | $218.9M | $212.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94M | $126.3M | $168.9M | $176.9M | -- | |
| Other Inc / (Exp) | -$23.7M | -$6.6M | -$1.5M | -$72.4M | -- | |
| Operating Expenses | $104.2M | $141.6M | $185.7M | $194.6M | -- | |
| Operating Income | -$3.4M | $19.4M | $33.2M | $17.8M | -- | |
| Net Interest Expenses | $23.5M | $11.2M | $37.1M | $44.4M | -- | |
| EBT. Incl. Unusual Items | -$50.7M | $1.6M | -$5.4M | -$99M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $783K | $488K | $1M | -$342K | -- | |
| Net Income to Company | -$51.4M | $1.1M | -$6.4M | -$98.7M | -- | |
| Minority Interest in Earnings | $78.4M | $22.7M | -$14.1M | $33.7M | -- | |
| Net Income to Common Excl Extra Items | $27M | $23.8M | -$20.6M | -$64.9M | -- | |
| Basic EPS (Cont. Ops) | -$3.35 | -$0.89 | $1.07 | -$2.24 | -- | |
| Diluted EPS (Cont. Ops) | -$3.35 | -$3.67 | -$2.14 | -$2.24 | -- | |
| Weighted Average Basic Share | $93.9M | $101.1M | $127M | $128M | -- | |
| Weighted Average Diluted Share | $93.9M | $139.6M | $151.4M | $128M | -- | |
| EBITDA | -$15.8M | $31.4M | $50.2M | -$35.1M | -- | |
| EBIT | -$25.9M | $14.6M | $33.3M | -$52.8M | -- | |
| Revenue (Reported) | $155.1M | $243.2M | $317.9M | $320.3M | -- | |
| Operating Income (Reported) | -$3.4M | $19.4M | $33.2M | $17.8M | -- | |
| Operating Income (Adjusted) | -$25.9M | $14.6M | $33.3M | -$52.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $21.3M | $32M | $27.8M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $11.7M | $25.6M | $31.6M | $31.7M | |
| Inventory | $6.2M | $6.9M | $10.9M | $15.6M | $10M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.3M | $6.3M | $5.6M | $4.9M | |
| Total Current Assets | $32.7M | $51.2M | $85.7M | $97M | $84.1M | |
| Property Plant And Equipment | $13.7M | $12.8M | $48.6M | $93M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $139.7M | $169.1M | $165.7M | $170.7M | $135.2M | |
| Other Intangibles | $98.1M | $136.9M | $137.2M | $120.1M | $100.9M | |
| Other Long-Term Assets | $614K | $553K | $795K | $1.4M | $4.4M | |
| Total Assets | $322.8M | $415.5M | $482.7M | $529.5M | $403.4M | |
| Accounts Payable | $18.3M | $14.9M | $16.2M | $18.6M | $27M | |
| Accrued Expenses | $6.5M | $7.5M | $4.5M | $13.4M | $28.2M | |
| Current Portion Of Long-Term Debt | $5.8M | $3M | $3M | $4.8M | $5.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $5.3M | $5.3M | |
| Other Current Liabilities | $1.8M | $3.3M | $5.5M | $15.6M | $9.6M | |
| Total Current Liabilities | $54.9M | $65.9M | $72.8M | $102.2M | $107.9M | |
| Long-Term Debt | $176M | $128M | $133M | $319.3M | $341.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.1M | $626M | $690.8M | $739.1M | $714.2M | |
| Common Stock | $113.7M | $4K | $5K | $5K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7M | -$654.4M | -$154.8M | -$130M | -$216.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $444M | -$53.3M | -$79.5M | -$94.2M | |
| Total Equity | $4.7M | -$210.5M | -$208.1M | -$209.5M | -$310.8M | |
| Total Liabilities and Equity | $322.8M | $415.5M | $482.7M | $529.5M | $403.4M | |
| Cash and Short Terms | $11.3M | $21.3M | $32M | $27.8M | $16.7M | |
| Total Debt | $182.8M | $131.9M | $136.1M | $327.4M | $350.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3M | $21.3M | $32M | $27.8M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $11.7M | $25.6M | $31.6M | $31.7M | |
| Inventory | $6.2M | $6.9M | $10.9M | $15.6M | $10M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.3M | $6.3M | $5.6M | $4.9M | |
| Total Current Assets | $32.7M | $51.2M | $85.7M | $97M | $84.1M | |
| Property Plant And Equipment | $13.7M | $12.8M | $48.6M | $93M | $38.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $139.7M | $169.1M | $165.7M | $170.7M | $135.2M | |
| Other Intangibles | $98.1M | $136.9M | $137.2M | $120.1M | $100.9M | |
| Other Long-Term Assets | $614K | $553K | $795K | $1.4M | $4.4M | |
| Total Assets | $322.8M | $415.5M | $482.7M | $529.5M | $403.4M | |
| Accounts Payable | $18.3M | $14.9M | $16.2M | $18.6M | $27M | |
| Accrued Expenses | $6.5M | $7.5M | $4.5M | $13.4M | $28.2M | |
| Current Portion Of Long-Term Debt | $5.8M | $3M | $3M | $4.8M | $5.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.8M | $5.3M | $5.3M | |
| Other Current Liabilities | $1.8M | $3.3M | $5.5M | $15.6M | $9.6M | |
| Total Current Liabilities | $54.9M | $65.9M | $72.8M | $102.2M | $107.9M | |
| Long-Term Debt | $176M | $128M | $133M | $319.3M | $341.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $318.1M | $626M | $690.8M | $739.1M | $714.2M | |
| Common Stock | $113.7M | $4K | $5K | $5K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $444M | -$53.3M | -$79.5M | -$94.2M | |
| Total Equity | $4.7M | -$210.5M | -$208.1M | -$209.5M | -$310.8M | |
| Total Liabilities and Equity | $322.8M | $415.5M | $482.7M | $529.5M | $403.4M | |
| Cash and Short Terms | $11.3M | $21.3M | $32M | $27.8M | $16.7M | |
| Total Debt | $182.8M | $131.9M | $136.1M | $327.4M | $350.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$51.4M | $1.1M | -$6.4M | -$98.7M | |
| Depreciation & Amoritzation | $7.7M | $10.2M | $15.3M | $16.9M | $17.7M | |
| Stock-Based Compensation | $1.8M | $9.7M | $29M | $18M | $15.5M | |
| Change in Accounts Receivable | $3.2M | -$6.5M | -$12.2M | -$7.4M | -$3.9M | |
| Change in Inventories | -$1.4M | -$768K | -$4.4M | -$4M | $5.6M | |
| Cash From Operations | -$728K | $14.5M | $52.1M | $32.7M | $11.7M | |
| Capital Expenditures | $2.9M | $4.9M | $16.1M | $9.2M | $6.5M | |
| Cash Acquisitions | -$1.2M | -$44.8M | -- | -$2.7M | -$8.5M | |
| Cash From Investing | -$4.6M | -$50.6M | -$14.6M | -$11.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -$73.2M | -$19.6M | -$16.3M | -$7.1M | -$5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.7M | $256M | $7.4M | $189.2M | $63M | |
| Long-Term Debt Repaid | -$167.3M | -$310.7M | -$8M | -$8.6M | -$43.9M | |
| Repurchase of Common Stock | -- | -$174M | -- | -$181.1M | -- | |
| Other Financing Activities | $49.2M | -$25.9M | -$4.5M | -$13.6M | -$15.4M | |
| Cash From Financing | $7.3M | $46.2M | -$21.4M | -$21.3M | -$1.9M | |
| Beginning Cash (CF) | $9.3M | $11.3M | $21.3M | $37.4M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $10M | $16.1M | -$276K | -$4.4M | |
| Ending Cash (CF) | $11.3M | $21.3M | $37.4M | $37.1M | $32.7M | |
| Levered Free Cash Flow | -$3.6M | $9.6M | $35.9M | $23.5M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$29.8M | -$2.1M | -$13.8M | -$62.7M | |
| Depreciation & Amoritzation | $2M | $3.3M | $2.6M | $4.2M | $4.5M | |
| Stock-Based Compensation | $424K | $5.5M | $5.1M | $2.4M | $2.3M | |
| Change in Accounts Receivable | -$97K | -$4.7M | -$5.6M | -$4.8M | -$5.1M | |
| Change in Inventories | -$1.1M | -$1.8M | $2.4M | $1.4M | $1.5M | |
| Cash From Operations | $3.2M | $10.5M | $14.6M | -$5.5M | $762K | |
| Capital Expenditures | $584K | $1.4M | $3.6M | $637K | $278K | |
| Cash Acquisitions | -$274K | -$44.4M | -- | -$2.6M | -- | |
| Cash From Investing | -$1.2M | -$46.7M | -$3M | -$3.1M | -$215K | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.9M | -$3.3M | -$1.4M | -$2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $37.6M | $1.9M | -- | -- | |
| Long-Term Debt Repaid | -$925K | -$740K | -$2.5M | -$1.2M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$687K | -$101K | -$1.3M | $4.5M | -$2.4M | |
| Cash From Financing | -$1.6M | $31.9M | -$5.1M | -$6.2M | -$5.6M | |
| Beginning Cash (CF) | $10.9M | $25.5M | $30.9M | $51.9M | $37.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $379K | -$4.2M | $6.5M | -$14.8M | -$5M | |
| Ending Cash (CF) | $11.3M | $21.3M | $37.4M | $37.1M | $32.7M | |
| Levered Free Cash Flow | $2.6M | $9.1M | $11M | -$6.1M | $484K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$51.4M | $1.1M | -$6.4M | -$98.7M | |
| Depreciation & Amoritzation | $7.7M | $10.2M | $15.3M | $16.9M | $17.7M | |
| Stock-Based Compensation | $1.8M | $9.7M | $29M | $18M | $15.5M | |
| Change in Accounts Receivable | $3.2M | -$6.5M | -$12.2M | -$7.4M | -$3.9M | |
| Change in Inventories | -$1.4M | -$768K | -$4.4M | -$4M | $5.6M | |
| Cash From Operations | -$728K | $14.5M | $52.1M | $32.7M | $11.7M | |
| Capital Expenditures | $2.9M | $4.9M | $16.1M | $9.2M | $6.5M | |
| Cash Acquisitions | -$1.2M | -$44.8M | -- | -$2.7M | -$8.5M | |
| Cash From Investing | -$4.6M | -$50.6M | -$14.6M | -$11.7M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -$73.2M | -$19.6M | -$16.3M | -$7.1M | -$5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $198.7M | $256M | $7.4M | $189.2M | $63M | |
| Long-Term Debt Repaid | -$167.3M | -$310.7M | -$8M | -$8.6M | -$43.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$181.1M | -- | |
| Other Financing Activities | $49.2M | -$25.9M | -$4.5M | -$13.6M | -$15.4M | |
| Cash From Financing | $7.3M | $46.2M | -$21.4M | -$21.3M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $10M | $16.1M | -$276K | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6M | $9.6M | $35.9M | $23.5M | $5.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | $1.1M | -$6.4M | -$98.7M | -- | |
| Depreciation & Amoritzation | $10.2M | $15.3M | $16.9M | $17.7M | -- | |
| Stock-Based Compensation | $9.7M | $29M | $18M | $15.5M | -- | |
| Change in Accounts Receivable | -$6.5M | -$12.2M | -$7.4M | -$3.9M | -- | |
| Change in Inventories | -$768K | -$4.4M | -$4M | $5.6M | -- | |
| Cash From Operations | $14.5M | $52.1M | $32.7M | $11.7M | -- | |
| Capital Expenditures | $4.9M | $16.1M | $9.2M | $6.5M | -- | |
| Cash Acquisitions | -$44.8M | -- | -$2.7M | -$8.5M | -- | |
| Cash From Investing | -$50.6M | -$14.6M | -$11.7M | -$14.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$19.6M | -$16.3M | -$7.1M | -$5.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $256M | $7.4M | $189.2M | $63M | -- | |
| Long-Term Debt Repaid | -$310.7M | -$8M | -$8.6M | -$43.9M | -- | |
| Repurchase of Common Stock | -$174M | -- | -$181.1M | -- | -- | |
| Other Financing Activities | -$25.9M | -$4.5M | -$13.6M | -$15.4M | -- | |
| Cash From Financing | $46.2M | -$21.4M | -$21.3M | -$1.9M | -- | |
| Beginning Cash (CF) | $64.4M | $97.2M | $157.6M | $128.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $16.1M | -$276K | -$4.4M | -- | |
| Ending Cash (CF) | $74.4M | $113.3M | $157.3M | $123.7M | -- | |
| Levered Free Cash Flow | $9.6M | $35.9M | $23.5M | $5.1M | -- | |
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Financial Ratios
XPOF
Sector
P/E ratio
--
15.90x
PEG ratio
-0.83x
0.18x
P/B ratio
--
1.33x
Price / LTM sales
0.87x
0.66x
Growth Metrics
XPOF
Sector
Revenue growth
-6.32%
1.35%
Earnings growth
--
0.75%
Revenue (5-year growth)
19.93%
3.61%
Earnings forecast
$0.15
$0.21
Profitability
XPOF
Sector
Profitability FY 2024
$212.4M
$484M
Return on invested capital
-67.01%
4.76%
Return on assets
-13.6%
2.9%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
XPOF
Sector
Total cash
$16.7M
$149M
Short term investments
--
$50.5M
Total assets
$403.4M
$1.6B
Long term debt
$350.5M
$154M
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