Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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9
AZULQ Quote, Financials, Valuation and Earnings
Last price:
$0.19
Seasonality move
:
-9.43%
Day range:
$0.37 - $0.43
52-week range:
$0.01 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
190.8K
Avg. volume:
412.2K
1-year change:
-76.4%
Market cap:
$130.1M
Revenue:
$3.6B
EPS (TTM):
-$4.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.8B | $3.1B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | -61.61% | 66.01% | 67.04% | 20.29% | -2.49% | |
| Cost of Revenues | $1.3B | $1.7B | $2.8B | $3.1B | $2.7B | |
| Gross Profit | -$196.8M | $107.1M | $318.2M | $624.7M | $938.6M | |
| Gross Profit Margin | -17.68% | 5.79% | 10.31% | 16.82% | 25.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $235.6M | $139.7M | $208.1M | $264.7M | $278.5M | |
| Other Inc / (Exp) | -$1.3B | $91.3M | $672.5M | $216.4M | -$1.4B | |
| Operating Expenses | $219.5M | $138.2M | $206.5M | $262.6M | $276.4M | |
| Operating Income | -$416.3M | -$31M | $111.8M | $362.1M | $662.3M | |
| Net Interest Expenses | $527.8M | $599.5M | $744.6M | $840M | $893.4M | |
| EBT. Incl. Unusual Items | -$2.1B | -$780.8M | -$139.9M | -$468.7M | -$1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47M | -- | -- | $7.9M | -$7.2M | |
| Net Income to Company | -$2.1B | -$780.8M | -$139.9M | -$476.6M | -$1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1B | -$780.8M | -$139.9M | -$476.6M | -$1.7B | |
| Basic EPS (Cont. Ops) | -$18.42 | -$6.78 | -$1.21 | -$4.11 | -$14.65 | |
| Diluted EPS (Cont. Ops) | -$18.42 | -$6.78 | -$1.21 | -$4.11 | -$14.65 | |
| Weighted Average Basic Share | $114.1M | $115.2M | $115.9M | $115.8M | $115.9M | |
| Weighted Average Diluted Share | $114.1M | $115.2M | $115.9M | $115.8M | $115.9M | |
| EBITDA | -$66.2M | $255.2M | $517.3M | $843.4M | $1.1B | |
| EBIT | -$416.3M | -$31M | $111.8M | $362.1M | $662.3M | |
| Revenue (Reported) | $1.1B | $1.8B | $3.1B | $3.7B | $3.6B | |
| Operating Income (Reported) | -$416.3M | -$31M | $111.8M | $362.1M | $662.3M | |
| Operating Income (Adjusted) | -$416.3M | -$31M | $111.8M | $362.1M | $662.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $519.6M | $834.4M | $1B | $925M | $1.1B | |
| Revenue Growth (YoY) | 246.96% | 60.57% | 20.69% | -8.14% | 13.83% | |
| Cost of Revenues | $455.3M | $759.1M | $777.7M | $640.1M | $756.9M | |
| Gross Profit | $64.3M | $75.2M | $229.2M | $284.9M | $296.1M | |
| Gross Profit Margin | 12.38% | 9.02% | 22.77% | 30.8% | 28.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.6M | $61.2M | $81.3M | $74.4M | $140.7M | |
| Other Inc / (Exp) | -$282.8M | -$216.5M | -$93.2M | $95.1M | -- | |
| Operating Expenses | $37.2M | $60.8M | $80.7M | $73.9M | $140.2M | |
| Operating Income | $27.1M | $14.4M | $148.6M | $211M | $155.8M | |
| Net Interest Expenses | $159.5M | $234.5M | $203.4M | $220.7M | $483.2M | |
| EBT. Incl. Unusual Items | -$419.9M | -$384.1M | -$330.8M | $22M | -$250.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $123.5K | -- | |
| Net Income to Company | -$417.5M | -$389.1M | -$322.1M | $46.2M | -$229.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$419.9M | -$384.1M | -$330.8M | $21.9M | -$250.8M | |
| Basic EPS (Cont. Ops) | -$3.64 | -$3.31 | -$2.85 | $0.19 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$3.64 | -$3.31 | -$2.85 | $0.19 | -$0.88 | |
| Weighted Average Basic Share | $115.3M | $116M | $116M | $115.9M | $285.4M | |
| Weighted Average Diluted Share | $115.3M | $116M | $116M | $115.9M | $285.4M | |
| EBITDA | $94M | $113.8M | $276.7M | $323.9M | $287.5M | |
| EBIT | $27.1M | $14.4M | $148.6M | $211M | $155.8M | |
| Revenue (Reported) | $519.6M | $834.4M | $1B | $925M | $1.1B | |
| Operating Income (Reported) | $27.1M | $14.4M | $148.6M | $211M | $155.8M | |
| Operating Income (Adjusted) | $27.1M | $14.4M | $148.6M | $211M | $155.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.9B | $3.6B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2.6B | $3B | $2.8B | $2.7B | |
| Gross Profit | $166.8M | $290M | $606.1M | $830.3M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.3M | $185.1M | $253.3M | $283.7M | $393.6M | |
| Other Inc / (Exp) | $150.1M | $425.7M | $555.2M | -$603.2M | -- | |
| Operating Expenses | $219.3M | $183.6M | $251.3M | $281.4M | $391.8M | |
| Operating Income | -$52.4M | $106.4M | $354.8M | $548.8M | $663.1M | |
| Net Interest Expenses | $705M | $778.4M | $759.8M | $893.7M | $1.2B | |
| EBT. Incl. Unusual Items | -$785.2M | -$447.5M | -$257.4M | -$931.2M | -$464.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$957.6K | -- | -- | $503.3K | -$38.1K | |
| Net Income to Company | -$697.9M | -$413.8M | -$250.2M | -$923.6M | -$507.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$784.2M | -$447.5M | -$257.4M | -$931.7M | -$464.8M | |
| Basic EPS (Cont. Ops) | -$6.82 | -$3.85 | -$2.22 | -$8.04 | -$4.51 | |
| Diluted EPS (Cont. Ops) | -$6.82 | -$3.85 | -$2.22 | -$8.04 | -$4.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $214.2M | $492.6M | $827.9M | $1B | $1.2B | |
| EBIT | -$52.4M | $106.4M | $354.8M | $548.8M | $663.1M | |
| Revenue (Reported) | $1.5B | $2.9B | $3.6B | $3.7B | $3.8B | |
| Operating Income (Reported) | -$52.4M | $106.4M | $354.8M | $548.8M | $663.1M | |
| Operating Income (Adjusted) | -$52.4M | $106.4M | $354.8M | $548.8M | $663.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.2B | $2.7B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2.1B | $2.3B | $2B | $2B | |
| Gross Profit | $74.6M | $187.5M | $475.3M | $677.7M | $798.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.7M | $146M | $191.7M | $210.1M | $325.1M | |
| Other Inc / (Exp) | -$147.3M | $192.4M | $164.3M | -$641.2M | $313.5M | |
| Operating Expenses | $160.9M | $144.8M | $190.2M | $208.4M | $323.8M | |
| Operating Income | -$86.3M | $42.7M | $285.1M | $469.3M | $474.6M | |
| Net Interest Expenses | $460M | $623.4M | $637.1M | $658.6M | $994.4M | |
| EBT. Incl. Unusual Items | -$725.4M | -$377.2M | -$467.8M | -$928.5M | $291M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$7.5M | $4.7K | |
| Net Income to Company | -$708.2M | -$352.3M | -$462.6M | -$909.7M | $314M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$725.4M | -$377.2M | -$467.8M | -$921.1M | $291M | |
| Basic EPS (Cont. Ops) | -$6.31 | -$3.24 | -$4.03 | -$7.95 | $2.01 | |
| Diluted EPS (Cont. Ops) | -$6.31 | -$3.24 | -$4.03 | -$7.95 | $2.01 | |
| Weighted Average Basic Share | $345.5M | $347.5M | $348.1M | $347.6M | $714.7M | |
| Weighted Average Diluted Share | $345.5M | $347.5M | $348.1M | $347.6M | $714.7M | |
| EBITDA | $109.4M | $339M | $649.2M | $823.6M | $880.2M | |
| EBIT | -$86.3M | $42.7M | $285.1M | $469.3M | $474.6M | |
| Revenue (Reported) | $1.2B | $2.2B | $2.7B | $2.7B | $2.8B | |
| Operating Income (Reported) | -$86.3M | $42.7M | $285.1M | $469.3M | $474.6M | |
| Operating Income (Adjusted) | -$86.3M | $42.7M | $285.1M | $469.3M | $474.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $607.7M | $552.1M | $126.6M | $390.6M | $207.5M | |
| Short Term Investments | $17.7M | $256.6K | -- | -- | $11.6M | |
| Accounts Receivable, Net | $168.5M | $179.2M | $341.7M | $228.4M | $287.4M | |
| Inventory | $77.5M | $139.2M | $159.7M | $210M | $197.1M | |
| Prepaid Expenses | $26.3M | $43.9M | $34.6M | -- | $97.6M | |
| Other Current Assets | $5M | $13.2M | $35.9M | $50.6M | $137.5M | |
| Total Current Assets | $1B | $1B | $922.8M | $1B | $915.9M | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.8B | $2.3B | $2.3B | |
| Long-Term Investments | $268.2M | $246.9M | $203.6M | $164M | $168.4M | |
| Goodwill | $156M | $161.7M | $170.5M | $185.7M | $145.8M | |
| Other Intangibles | $69.1M | $81.9M | $99.3M | $115.8M | $106.5M | |
| Other Long-Term Assets | $28.8M | $22.6M | $62M | $29.6M | $66.6M | |
| Total Assets | $3B | $3.3B | $3.5B | $4.2B | $4.3B | |
| Accounts Payable | $431M | $318.1M | $460.8M | $468.9M | $671.3M | |
| Accrued Expenses | $77M | $82.5M | $90.7M | $97.8M | $82.3M | |
| Current Portion Of Long-Term Debt | $165.1M | $183.6M | $213.3M | $232M | $377.2M | |
| Current Portion Of Capital Lease Obligations | $437.1M | $627.6M | $761.4M | $759.8M | $1B | |
| Other Current Liabilities | $131.6M | $72.7M | $28.8M | $45.2M | $54.1M | |
| Total Current Liabilities | $2B | $2.1B | $2.9B | $3B | $3.5B | |
| Long-Term Debt | $3.2B | $3.7B | $3.4B | $4.1B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.6B | $7.1B | $8.6B | $9.2B | |
| Common Stock | $436.4M | $411.3M | $438.3M | $476.5M | $374.8M | |
| Other Common Equity Adj | $374.8M | $350.3M | $373.6M | $418.8M | $335.2M | |
| Common Equity | -$2.6B | -$3.3B | -$3.6B | -$4.4B | -$4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.7B | -$3.3B | -$3.6B | -$4.4B | -$4.9B | |
| Total Liabilities and Equity | $3B | $3.3B | $3.5B | $4.2B | $4.3B | |
| Cash and Short Terms | $607.7M | $552.1M | $126.6M | $390.6M | $207.5M | |
| Total Debt | $3.7B | $4.3B | $4.2B | $4.9B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $667M | $204.1M | $333.7M | $209.2M | $331.5M | |
| Short Term Investments | $221.5K | $37K | -- | $10.5M | -- | |
| Accounts Receivable, Net | $287.4M | $401.3M | $344M | $249.1M | $497.2M | |
| Inventory | $95.4M | $150.1M | $194.4M | $224.2M | $253.4M | |
| Prepaid Expenses | $31.6M | $36.1M | $22.6M | -- | -- | |
| Other Current Assets | $35.1M | $26.4M | $11.4M | $87.6M | -- | |
| Total Current Assets | $1.2B | $948.3M | $1.2B | $920.2M | $1.4B | |
| Property Plant And Equipment | $1.2B | $1.6B | $2B | $2.4B | $2.7B | |
| Long-Term Investments | $239.9M | $177.3M | $161M | $177.5M | $1.5M | |
| Goodwill | -- | -- | $179M | -- | -- | |
| Other Intangibles | -- | -- | $111.5M | -- | -- | |
| Other Long-Term Assets | $66.2M | $5M | $1.4M | $95.3M | -- | |
| Total Assets | $3.3B | $3.4B | $3.9B | $4.3B | $5.2B | |
| Accounts Payable | $327.3M | $355.8M | $380.1M | $680M | $655.8M | |
| Accrued Expenses | $107.9M | $98.5M | $102.2M | $103.8M | -- | |
| Current Portion Of Long-Term Debt | $138.4M | $378.8M | $258.5M | $309M | -- | |
| Current Portion Of Capital Lease Obligations | $622.4M | $697.8M | $725M | $881.8M | -- | |
| Other Current Liabilities | $100.5M | $84.5M | $31.3M | $1.2B | -- | |
| Total Current Liabilities | $2.1B | $2.7B | $2.8B | $3.4B | $5B | |
| Long-Term Debt | $3.7B | $3.5B | $4.3B | $4.6B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $7.1B | $8.2B | $9.1B | $10.3B | |
| Common Stock | $420.4M | $427.8M | $462.5M | $425.2M | $1.3B | |
| Other Common Equity Adj | $358.4M | $361.4M | $401.4M | $378.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.3B | -$3.7B | -$4.3B | -$4.8B | -$5.1B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.9B | $4.3B | $5.2B | |
| Cash and Short Terms | $667M | $204.1M | $333.7M | $209.2M | $331.5M | |
| Total Debt | $4.3B | $4.2B | $5B | $5.5B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1B | -$780.8M | -$139.9M | -$476.6M | -$1.7B | |
| Depreciation & Amoritzation | $350M | $286.6M | $405.5M | $481.3M | $475.6M | |
| Stock-Based Compensation | $4.4M | $3.2M | -$3.5M | $14.3M | $8.1M | |
| Change in Accounts Receivable | $128.5M | -$33.2M | -$224.8M | $182.7M | -$57.9M | |
| Change in Inventories | -$8.6M | -$29.5M | -$30.9M | -$30.7M | -$29.6M | |
| Cash From Operations | $189.3M | -$57.6M | $471.9M | $688.6M | $517M | |
| Capital Expenditures | $87.8M | $144M | $281M | $126.8M | $170M | |
| Cash Acquisitions | $7.5M | $3.7M | $5.9M | -- | -- | |
| Cash From Investing | -$78.3M | -$130.9M | -$123.9M | -$175.1M | -$290.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $379.4M | $570.3M | $38.8M | $948.3M | $598.3M | |
| Long-Term Debt Repaid | -$201.1M | -$406.8M | -$696.6M | -$962.2M | -$843.7M | |
| Repurchase of Common Stock | -- | $3M | $759.6K | $1.4M | $481.5K | |
| Other Financing Activities | -- | -$9.6M | -$161.1M | -$263.9M | -$112.1M | |
| Cash From Financing | $181M | $154.5M | -$813.9M | -$278.9M | -$356.2M | |
| Beginning Cash (CF) | $590M | $551.8M | $59.2M | $111.2M | $74.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $274.7M | $1.7M | -$465.8M | $246M | -$127.5M | |
| Ending Cash (CF) | $847.5M | $589.1M | -$406.4M | $368.6M | -$50.5M | |
| Levered Free Cash Flow | $101.5M | -$201.5M | $191M | $561.8M | $347M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$417.5M | -$389.1M | -$322.1M | $46.2M | -$229.3M | |
| Depreciation & Amoritzation | $67.8M | $96.2M | $126.2M | $114.4M | $134.6M | |
| Stock-Based Compensation | $960.9K | -$3.8M | $3.1M | $2M | $346.9K | |
| Change in Accounts Receivable | -$79.8M | -$138.6M | -$57.4M | -$24.1M | -$173.1M | |
| Change in Inventories | -$8.5M | $9.9M | -$6.8M | $161.6M | -$8.8M | |
| Cash From Operations | -$14.6M | $7.9M | -$73.1M | $127.9M | -$193.3M | |
| Capital Expenditures | $27.8M | $92.9M | $16.8M | $21M | $10.6M | |
| Cash Acquisitions | $49.9K | -$129.6K | -- | -- | -- | |
| Cash From Investing | -$27.6M | $30.4M | -$85.2M | -$40.9M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | -$38.2M | $786.7M | -$23.1M | -- | |
| Long-Term Debt Repaid | -$143.9M | $314.8M | -$434M | -$112.4M | -- | |
| Repurchase of Common Stock | $1.3M | -$3.9K | $788.6K | -$12.2K | -- | |
| Other Financing Activities | -$19.1K | $32.8M | -$101.9M | -$3.4M | -- | |
| Cash From Financing | -$124.5M | -$217.4M | $301M | -$153.5M | $84.3M | |
| Beginning Cash (CF) | $666.8M | $101.8M | $309.4M | $70.8M | $116.8M | |
| Foreign Exchange Rate Adjustment | $37M | $4.4M | $12.9M | -$1.2K | -$10.6M | |
| Additions / Reductions | -$129.7M | -$174.7M | $155.6M | -$66.5M | -$142.3M | |
| Ending Cash (CF) | $574.1M | -$68.5M | $477.9M | $4.4M | -$36.1M | |
| Levered Free Cash Flow | -$42.4M | -$85M | -$89.9M | $107M | -$203.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$697.9M | -$413.8M | -$250.2M | -$923.6M | -$507.2M | |
| Depreciation & Amoritzation | $258.5M | $383.3M | $474.2M | $475.1M | $537.9M | |
| Stock-Based Compensation | $4.3M | -$7.3M | $15.3M | $9.1M | $14.5M | |
| Change in Accounts Receivable | -$103.3M | -$175.5M | $98.3M | $149.3M | -$254.5M | |
| Change in Inventories | -$29.4M | -$13.6M | -$29.6M | -$60.1M | -$13.3M | |
| Cash From Operations | -$82.9M | $242.3M | $543.6M | $786.3M | -$80.4M | |
| Capital Expenditures | $103.3M | $248.5M | $138.9M | $196.5M | $72.9M | |
| Cash Acquisitions | $7.6M | $5.8M | $28.3K | -- | -- | |
| Cash From Investing | -$72.4M | -$131.3M | -$189.1M | -$237.8M | -$143.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $939.8M | -$16.4M | $1B | $393.8M | -- | |
| Long-Term Debt Repaid | -$399.5M | -$97.4M | -$1.4B | -$825.9M | -- | |
| Repurchase of Common Stock | $2M | $1.1M | $1.9M | $508.3K | -$8.4K | |
| Other Financing Activities | -- | -- | -$409.9M | -$95.8M | -- | |
| Cash From Financing | $546.6M | -$605.3M | -$305.1M | -$603.8M | $172.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $423.4M | -$485M | $59.1M | -$55.7M | -$72.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$186.2M | -$6.3M | $404.7M | $589.8M | -$153.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$708.2M | -$352.3M | -$462.6M | -$909.7M | $314M | |
| Depreciation & Amoritzation | $194M | $293.2M | $361.8M | $355.5M | $409.2M | |
| Stock-Based Compensation | $3.1M | -$7.3M | $11.5M | $6.3M | $12.6M | |
| Change in Accounts Receivable | -$122M | -$264.7M | $58.4M | $24.9M | -$170.2M | |
| Change in Inventories | -$23.1M | -$7.3M | -$6M | -$35.4M | -$18.7M | |
| Cash From Operations | -$119.7M | $177.9M | $249.6M | $347.2M | -$259.8M | |
| Capital Expenditures | $91.4M | $197.4M | $55.3M | $125M | $24.9M | |
| Cash Acquisitions | $3.7M | $5.8M | -- | -- | -- | |
| Cash From Investing | -$78.4M | -$79.9M | -$145M | -$207.8M | -$55.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $586.7M | $10 | $968.9M | $414.5M | $527.7M | |
| Long-Term Debt Repaid | -$309.4M | -- | -$748.1M | -$611.8M | -$504.4M | |
| Repurchase of Common Stock | $2M | $177.9K | $1.4M | $498.4K | $700 | |
| Other Financing Activities | -$19.1K | -- | -$248.8M | -$80.7M | -$53.4M | |
| Cash From Financing | $275M | -$480.6M | $28.3M | -$296.6M | $238.2M | |
| Beginning Cash (CF) | $1.9B | $881.7M | $422M | $345.8M | $450.5M | |
| Foreign Exchange Rate Adjustment | $29.1M | $2.9M | $12.5M | $759.8K | -$23.1M | |
| Additions / Reductions | $106.1M | -$379.6M | $145.3M | -$156.5M | -$100M | |
| Ending Cash (CF) | $2.1B | $505M | $579.7M | $190M | $327.5M | |
| Levered Free Cash Flow | -$211M | -$19.5M | $194.2M | $222.2M | -$284.7M | |
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Financial Ratios
AZULQ
Sector
P/E ratio
--
19.24x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.02x
0.85x
Growth Metrics
AZULQ
Sector
Revenue growth
13.83%
5.02%
Earnings growth
-566.15%
5.77%
Revenue (5-year growth)
4.54%
4.27%
Earnings forecast
-$0.01
$0.39
Profitability
AZULQ
Sector
Profitability FY 2024
$938.6M
$253.7M
Return on invested capital
-33.65%
4.73%
Return on assets
-10.05%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
AZULQ
Sector
Total cash
$331.5M
$139M
Short term investments
$11.6M
$32.7M
Total assets
$4.3B
$1.4B
Long term debt
$5B
$51.5M
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