Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
ARGGY Quote, Financials, Valuation and Earnings
Last price:
$0.84
Seasonality move
:
-20.6%
Day range:
$0.84 - $0.85
52-week range:
$0.71 - $1.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
1.05x
Volume:
12.2K
Avg. volume:
77.6K
1-year change:
-38.62%
Market cap:
$851M
Revenue:
$2B
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $785.2M | $1.5B | $1.7B | $2B | $2B | |
| Revenue Growth (YoY) | -37.28% | 92.01% | 12.97% | 19.27% | -0.28% | |
| Cost of Revenues | $642.6M | $1.3B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $142.6M | $184.8M | $162.1M | $321.1M | $271.7M | |
| Gross Profit Margin | 18.16% | 12.27% | 9.53% | 15.82% | 13.42% | |
| R&D Expenses | -- | $17.9M | $17.4M | $38.2M | $27.1M | |
| Selling, General & Admin | $431.2M | $577.9M | $139.2M | $932.8M | $873.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $431.2M | $271.6M | $293.8M | $430.5M | $367.1M | |
| Operating Income | -$288.6M | -$86.8M | -$131.7M | -$109.4M | -$95.5M | |
| Net Interest Expenses | $170.7M | $213.4M | $210M | $193.2M | $198.8M | |
| EBT. Incl. Unusual Items | -$598.1M | -$294M | -$609.7M | -$298.1M | -$369.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71.2M | -$33.7M | $40.3M | -$16.2M | $44M | |
| Net Income to Company | -$526.9M | -$260.3M | -$650M | -$281.9M | -$413.4M | |
| Minority Interest in Earnings | -$11.3M | $3.2M | $1.1M | $1.6M | -- | |
| Net Income to Common Excl Extra Items | -$538.2M | -$260.3M | -$650M | -$281.9M | -$413.4M | |
| Basic EPS (Cont. Ops) | -$2.58 | -$0.85 | -$1.53 | -$0.38 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$2.58 | -$0.85 | -$1.53 | -$0.38 | -$0.50 | |
| Weighted Average Basic Share | $208.3M | $311.6M | $424.7M | $748.2M | $832.4M | |
| Weighted Average Diluted Share | $208.3M | $311.6M | $424.7M | $748.2M | $832.4M | |
| EBITDA | -$125.5M | $201.1M | $261.4M | $364.1M | $379M | |
| EBIT | -$426M | -$86.8M | -$131.7M | -$109.4M | -$95.5M | |
| Revenue (Reported) | $785.2M | $1.5B | $1.7B | $2B | $2B | |
| Operating Income (Reported) | -$288.6M | -$86.8M | -$131.7M | -$109.4M | -$95.5M | |
| Operating Income (Adjusted) | -$426M | -$86.8M | -$131.7M | -$109.4M | -$95.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $388.5M | $477.5M | $423M | $294.5M | |
| Revenue Growth (YoY) | -- | -13.86% | 22.92% | -31.38% | -38.34% | |
| Cost of Revenues | -- | $257.6M | $309.3M | $255M | $212.5M | |
| Gross Profit | -- | $130.9M | $168.2M | $168.1M | $82M | |
| Gross Profit Margin | -- | 33.69% | 35.23% | 39.73% | 27.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $179.1M | $216.9M | $221.9M | $158.1M | |
| Operating Income | -- | -$48.3M | -$48.7M | -$53.9M | -$76.1M | |
| Net Interest Expenses | -- | $27.5M | $62M | $2.4M | $91.3M | |
| EBT. Incl. Unusual Items | -- | -$218.5M | -$85.1M | -$98.3M | -$81.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5M | $250.3K | -$11.6M | $10M | |
| Net Income to Company | -- | -$364.3M | -$177.7M | -$261.9M | -$198.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$223.8M | -$86.1M | -$86.9M | -$91.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.71 | -$0.12 | -$0.11 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.71 | -$0.12 | -$0.11 | -$0.09 | |
| Weighted Average Basic Share | -- | $314M | $727.7M | $824.7M | $1B | |
| Weighted Average Diluted Share | -- | $314M | $727.7M | $824.7M | $1B | |
| EBITDA | -- | -$189.5M | -$16.8M | -$90.7M | $14M | |
| EBIT | -- | -$189.5M | -$16.8M | -$90.7M | $14M | |
| Revenue (Reported) | -- | $388.5M | $477.5M | $423M | $294.5M | |
| Operating Income (Reported) | -- | -$48.3M | -$48.7M | -$53.9M | -$76.1M | |
| Operating Income (Adjusted) | -- | -$189.5M | -$16.8M | -$90.7M | $14M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $878.3M | $1.5B | $1.8B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.3B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | -- | $173.1M | $185.8M | $324.2M | $193.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $22.2M | $12M | $48.9M | $18.9M | |
| Selling, General & Admin | -- | $685.9M | $775.6M | $956.2M | $783.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $319.5M | $345.8M | $441.7M | $329M | |
| Operating Income | -- | -$146.4M | -$160M | -$117.5M | -$135.6M | |
| Net Interest Expenses | -- | $217M | $193M | $206.4M | $200.7M | |
| EBT. Incl. Unusual Items | -- | -$537.7M | -$421.5M | -$396.4M | -$276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$973.5K | $33M | -$27.5M | $66.4M | |
| Net Income to Company | -- | -$534.9M | -$419.1M | -$371.6M | -$347.8M | |
| Minority Interest in Earnings | -- | $1.2M | $1.6M | $1.1M | -$128.5K | |
| Net Income to Common Excl Extra Items | -- | -$536.7M | -$454.5M | -$368.8M | -$342.4M | |
| Basic EPS (Cont. Ops) | -- | -$1.71 | -$0.65 | -$0.45 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -- | -$1.71 | -$0.65 | -$0.45 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $197.4M | $253.9M | $357.7M | $288.2M | |
| EBIT | -- | -$146.4M | -$160M | -$117.5M | -$135.6M | |
| Revenue (Reported) | $878.3M | $1.5B | $1.8B | $2B | $1.9B | |
| Operating Income (Reported) | -- | -$146.4M | -$160M | -$117.5M | -$135.6M | |
| Operating Income (Adjusted) | -- | -$146.4M | -$160M | -$117.5M | -$135.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $700.7M | $837.2M | $762.6M | $589M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $457.1M | $545.1M | $468.1M | $424.9M | |
| Gross Profit | -- | $243.6M | $292.1M | $294.5M | $164.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $337.9M | $398.9M | $420.8M | $321.4M | |
| Operating Income | -- | -$94.3M | -$106.8M | -$126.3M | -$157.3M | |
| Net Interest Expenses | -- | $113.3M | $90.3M | $104M | $106.8M | |
| EBT. Incl. Unusual Items | -- | -$368.2M | -$175.3M | -$274.3M | -$182M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $5.6M | -$235.9K | -$11.5M | $10.5M | |
| Net Income to Company | -- | -$364.3M | -$177.7M | -$261.9M | -$198.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$374M | -$175.8M | -$263.1M | -$192.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.19 | -$0.25 | -$0.32 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -- | -$1.19 | -$0.25 | -$0.32 | -$0.20 | |
| Weighted Average Basic Share | -- | $628M | $1.5B | $1.6B | $2B | |
| Weighted Average Diluted Share | -- | $628M | $1.5B | $1.6B | $2B | |
| EBITDA | -- | -$174.7M | -$78.6M | -$67.5M | $5M | |
| EBIT | -- | -$253.5M | -$78.6M | -$165.2M | -$70.7M | |
| Revenue (Reported) | -- | $700.7M | $837.2M | $762.6M | $589M | |
| Operating Income (Reported) | -- | -$94.3M | -$106.8M | -$126.3M | -$157.3M | |
| Operating Income (Adjusted) | -- | -$253.5M | -$78.6M | -$165.2M | -$70.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $618.2M | $567.4M | $711.5M | $504.4M | $451.6M | |
| Short Term Investments | $19.9M | $9.9M | -- | -- | $1.3M | |
| Accounts Receivable, Net | $139.8M | $188.9M | $164.8M | $275.6M | $157.2M | |
| Inventory | $282.7M | $266.6M | $344.3M | $347.6M | $379.5M | |
| Prepaid Expenses | $32.2M | $66.1M | $56.3M | $59.4M | $34.6M | |
| Other Current Assets | -$1.2M | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.4B | $1.3B | $1.1B | |
| Property Plant And Equipment | $628.3M | $584.4M | $534.4M | $540.6M | $527.6M | |
| Long-Term Investments | -- | $2.8M | $7.6M | $30M | $101.9M | |
| Goodwill | $116.4M | -- | $103.4M | $108.8M | $107.2M | |
| Other Intangibles | $1.7B | -- | $1.6B | $1.9B | $2B | |
| Other Long-Term Assets | -- | -- | -- | $127.4K | -- | |
| Total Assets | $3.8B | $3.9B | $4.2B | $4.5B | $4.2B | |
| Accounts Payable | $142.1M | $181.6M | $181.9M | $182.6M | $135.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $13.1M | $9M | $11.2M | $11.8M | |
| Other Current Liabilities | -- | -- | -- | $48.4M | $47.3M | |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $1.3B | $881.2M | |
| Long-Term Debt | $1.3B | $1.6B | $1.4B | $1.4B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $3.2B | $3.3B | $3.3B | |
| Common Stock | $15.7M | $15.7M | $84.1M | $105M | $117.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $869.3M | $905.8M | $1.2B | $927M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.2M | $25.2M | $23.5M | $26.5M | $15.9M | |
| Total Equity | $1.1B | $894.5M | $929.2M | $1.2B | $942.9M | |
| Total Liabilities and Equity | $3.8B | $3.9B | $4.2B | $4.5B | $4.2B | |
| Cash and Short Terms | $638.1M | $567.4M | $711.5M | $504.4M | $451.6M | |
| Total Debt | $1.5B | $1.6B | $1.4B | $1.4B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $699.8M | $189.5M | $504.7M | $218.4M | $169.6M | |
| Short Term Investments | -- | $11.2M | $10.5M | $8.3M | -- | |
| Accounts Receivable, Net | $197.8M | $349.4M | $281M | $333.7M | $271.4M | |
| Inventory | $280.1M | $373.1M | $404.4M | $426.4M | $485.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $924.6M | $1.2B | $987.4M | $1B | |
| Property Plant And Equipment | $623.8M | $520.6M | $556.7M | $543.4M | $604.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $3.3B | $3.7B | $3.8B | $4.2B | |
| Accounts Payable | $843M | $1B | $1B | $956.8M | $920.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.9M | $9M | $9.2M | $10.4M | $13.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.1B | $968M | |
| Long-Term Debt | $1.4B | $1.5B | $1.3B | $1.4B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.9B | $2.8B | $2.9B | $3.2B | |
| Common Stock | $15.9M | $14.1M | $91.8M | $104.3M | $138.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.8M | $22.8M | $25.4M | $26.6M | $17.6M | |
| Total Equity | $1B | $458.2M | $916.7M | $962.6M | $939.3M | |
| Total Liabilities and Equity | $3.9B | $3.3B | $3.7B | $3.8B | $4.2B | |
| Cash and Short Terms | $699.8M | $200.6M | $515.1M | $226.8M | $169.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$526.9M | -$260.3M | -$650M | -$281.9M | -$413.4M | |
| Depreciation & Amoritzation | $300.5M | $287.9M | $393.1M | $473.5M | $452M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $86.5M | -$103.7M | $123.2K | -$102.3M | $136.3M | |
| Change in Inventories | -$6.2M | $10.6M | -$96.6M | $14.8M | -$16.4M | |
| Cash From Operations | -$254.9M | $74.1M | -$16.5M | $45.5M | $11.5M | |
| Capital Expenditures | $334.6M | $254M | $353.4M | $494M | $511.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$331.6M | -$254.7M | -$353.4M | -$493.4M | -$488M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $175.4M | $93.7M | $61.6M | $1.9B | |
| Long-Term Debt Repaid | -$1.5B | -$106.3M | -$305.9M | -$221.1M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.9M | -- | $5.1M | -- | $894.6K | |
| Cash From Financing | $1.1B | $70.8M | $561.9M | $226.5M | $431.6M | |
| Beginning Cash (CF) | $138.5M | $567.4M | $702M | $500.2M | $450.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $491.8M | -$108.1M | $200.7M | -$237.7M | -$41.9M | |
| Ending Cash (CF) | $628.1M | $460.9M | $911.3M | $246.3M | $411.4M | |
| Levered Free Cash Flow | -$589.5M | -$179.9M | -$369.9M | -$448.5M | -$500.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$364.3M | -$177.7M | -$261.9M | -$198.6M | |
| Depreciation & Amoritzation | -- | $165.1M | $209.4M | $204.4M | $158.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$51.5M | $26.9M | $69.3M | $10.8M | |
| Change in Inventories | -- | -$131.5M | -$40.9M | -$64.3M | -$62.1M | |
| Cash From Operations | -- | -$99.6M | $62M | -$12.7M | -$69M | |
| Capital Expenditures | -- | $173.7M | $226.2M | $252.5M | $227.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$83.4M | -$115.4M | -$138M | -$110.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47.4M | -- | $1.6B | $117.2M | |
| Long-Term Debt Repaid | -- | -$90.9M | -$62M | -$1.5B | -$53.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$25.1M | -$2.1M | |
| Cash From Financing | -- | -$138.9M | $45.7M | $26.7M | $30.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | $9.3M | -$8.4M | -$755K | -$6.4M | |
| Additions / Reductions | -- | -$319.3M | -$7.6M | -$276.1M | -$307.1M | |
| Ending Cash (CF) | -- | $196.4M | $500.8M | $217.9M | $165.1M | |
| Levered Free Cash Flow | -- | -$273.3M | -$164.2M | -$265.2M | -$296.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$534.9M | -$419.1M | -$371.6M | -$347.8M | |
| Depreciation & Amoritzation | -- | $337.6M | $410.8M | $475.9M | $405.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$211.6M | $79.8M | -$60.2M | $78.8M | |
| Change in Inventories | -- | -$137.2M | $3.2M | -$9.3M | -$12.3M | |
| Cash From Operations | -$77.4M | -$103.4M | $60.6M | -$49.1M | -$41.1M | |
| Capital Expenditures | -- | $304.4M | $380.6M | $528.2M | $485.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$305.1M | -$380M | -$528.2M | -$461.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$69.6M | $644M | $291.8M | $435.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$458.2M | $305.3M | -$291.2M | -$70.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$407.8M | -$320M | -$577.3M | -$526.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$364.3M | -$177.7M | -$261.9M | -$198.6M | |
| Depreciation & Amoritzation | -- | $165.1M | $209.4M | $204.4M | $158.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$51.5M | $26.9M | $69.3M | $10.8M | |
| Change in Inventories | -- | -$131.5M | -$40.9M | -$64.3M | -$62.1M | |
| Cash From Operations | -- | -$41.6M | $21.9M | -$90.7M | -$108.2M | |
| Capital Expenditures | -- | $173.7M | $226.2M | $252.5M | $227.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$172.9M | -$219M | -$247.4M | -$223.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $47.4M | -- | $1.6B | $117.2M | |
| Long-Term Debt Repaid | -- | -$90.9M | -$62M | -$1.5B | -$53.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$25.1M | -$2.1M | |
| Cash From Financing | -- | -$131M | -$20.2M | $62.1M | $24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | $15.2M | -$12M | -$1.1M | -$8M | |
| Additions / Reductions | -- | -$345.5M | -$217.3M | -$276.1M | -$307.1M | |
| Ending Cash (CF) | -- | $196.4M | $500.8M | $217.9M | $165.1M | |
| Levered Free Cash Flow | -- | -$215.4M | -$204.3M | -$343.2M | -$336M | |
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Financial Ratios
ARGGY
Sector
P/E ratio
--
17.32x
PEG ratio
-0.06x
0.12x
P/B ratio
1.05x
1.34x
Price / LTM sales
0.41x
0.59x
Growth Metrics
ARGGY
Sector
Revenue growth
-38.34%
3.4%
Earnings growth
--
--
Revenue (5-year growth)
10.1%
3.17%
Earnings forecast
--
$0.26
Profitability
ARGGY
Sector
Profitability FY 2024
$271.7M
$300.9M
Return on invested capital
-17.87%
3.41%
Return on assets
-11.65%
2.29%
Return on equity
-49.99%
5.95%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
ARGGY
Sector
Total cash
$169.6M
$137M
Short term investments
$1.3M
$41.4M
Total assets
$4.2B
$1.2B
Long term debt
--
$38.9M
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