Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
52
CBDBY Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
15.18%
Day range:
$0.75 - $0.75
52-week range:
$0.30 - $0.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.73x
Volume:
281
Avg. volume:
11.5K
1-year change:
93.17%
Market cap:
$369.3M
Revenue:
$3.5B
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $3B | $3.4B | $3.6B | $3.5B | |
| Revenue Growth (YoY) | 35.92% | -69.6% | 11.04% | 6.21% | -2.16% | |
| Cost of Revenues | $7.6B | $2.4B | $2.7B | $2.8B | $2.7B | |
| Gross Profit | $2.3B | $657.1M | $652.7M | $738.8M | $765.5M | |
| Gross Profit Margin | 23.31% | 21.76% | 19.46% | 20.74% | 21.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $605.4M | $638.4M | $736.4M | $684.1M | |
| Other Inc / (Exp) | $152.8M | -$34.5M | -$69.8M | $196.3M | -$36.7M | |
| Operating Expenses | $1.9B | $600.4M | $665.7M | $722.7M | $770.9M | |
| Operating Income | $431.9M | $56.7M | -$13M | $16M | -$5.4M | |
| Net Interest Expenses | $254.7M | $157.1M | $256.9M | $275.7M | $215.5M | |
| EBT. Incl. Unusual Items | $349.5M | -$94.9M | -$214.9M | -$223M | -$322.9M | |
| Earnings of Discontinued Ops. | $210.7M | $149.2M | $165.9M | -$441.7M | -$136.9M | |
| Income Tax Expense | $128.3M | -$134.4M | -$87.9M | -$83.7M | -$2.2M | |
| Net Income to Company | $450.9M | $177.9M | -$774.5K | -$427.2M | -$445.7M | |
| Minority Interest in Earnings | $28.5M | $29.3M | $32.5M | $27.4M | $742K | |
| Net Income to Common Excl Extra Items | $240.2M | $28.7M | -$166.7M | $14.4M | -$308.9M | |
| Basic EPS (Cont. Ops) | $1.58 | $0.55 | -$0.12 | -$1.68 | -$1.00 | |
| Diluted EPS (Cont. Ops) | $1.57 | $0.55 | -$0.12 | -$1.68 | -$1.00 | |
| Weighted Average Basic Share | $268M | $269M | $269M | $270M | $446M | |
| Weighted Average Diluted Share | $269M | $269M | $269M | $270M | $446M | |
| EBITDA | $916.8M | $438.3M | $345.6M | $243.4M | $211.1M | |
| EBIT | $431.9M | $56.7M | -$13M | $16M | -$5.4M | |
| Revenue (Reported) | $9.9B | $3B | $3.4B | $3.6B | $3.5B | |
| Operating Income (Reported) | $431.9M | $56.7M | -$13M | $16M | -$5.4M | |
| Operating Income (Adjusted) | $431.9M | $56.7M | -$13M | $16M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $823.9M | $895.2M | $810.4M | $836.2M | |
| Revenue Growth (YoY) | -21.3% | -55.08% | 5.33% | -9.48% | 3.18% | |
| Cost of Revenues | $1.4B | $674.7M | $709.5M | $633.8M | $653.4M | |
| Gross Profit | $390.8M | $149.3M | $185.8M | $176.5M | $182.8M | |
| Gross Profit Margin | 21.31% | 18.12% | 20.75% | 21.79% | 21.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $342.1M | $155.9M | $179.6M | $160.8M | $163.3M | |
| Other Inc / (Exp) | -$4.6M | -$7.4M | $167.2M | $3.1M | -- | |
| Operating Expenses | $338.6M | $152.5M | $186M | $160.1M | $167.4M | |
| Operating Income | $52.2M | -$3.2M | -$204.8K | $16.4M | $15.4M | |
| Net Interest Expenses | $58.5M | $69.8M | $71.5M | $51.8M | $61.7M | |
| EBT. Incl. Unusual Items | -$21.8M | -$51.5M | -$38.5M | -$49.8M | -$52.7M | |
| Earnings of Discontinued Ops. | -$4.6M | -$12.8M | -$428.1M | -$10.5M | -$1.5M | |
| Income Tax Expense | -$23.9M | -$15.4M | -$35.8M | -$1.3M | -$76.2M | |
| Net Income to Company | -$6.3M | -$53.4M | -$259.1M | -$51.2M | $22.7M | |
| Minority Interest in Earnings | $9.9M | $190.6K | $1.8M | $180.3K | $734.1K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$43.5M | $164.7M | -$45.4M | $26.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.21 | -$0.98 | -$0.11 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.21 | -$0.98 | -$0.11 | $0.05 | |
| Weighted Average Basic Share | $269.1M | $269.5M | $270M | $490M | $490.2M | |
| Weighted Average Diluted Share | $269.1M | $269.5M | $270M | $490M | $490.2M | |
| EBITDA | $152.4M | $87.9M | $51.8M | $64.2M | $68.6M | |
| EBIT | $52.2M | -$3.2M | -$204.8K | $16.4M | $15.4M | |
| Revenue (Reported) | $1.8B | $823.9M | $895.2M | $810.4M | $836.2M | |
| Operating Income (Reported) | $52.2M | -$3.2M | -$204.8K | $16.4M | $15.4M | |
| Operating Income (Adjusted) | $52.2M | -$3.2M | -$204.8K | $16.4M | $15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $5.1B | $3.4B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $4B | $2.7B | $2.8B | $2.6B | |
| Gross Profit | $1.7B | $1.1B | $674.9M | $783.5M | $740.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $940.1M | $679.9M | $721.5M | $650.3M | |
| Other Inc / (Exp) | $121.8M | -$28.5M | $136.2M | $60.7M | -- | |
| Operating Expenses | $1.4B | $959.2M | $692.6M | $737.9M | $695.5M | |
| Operating Income | $233.2M | $128.4M | -$17.6M | $45.6M | $44.6M | |
| Net Interest Expenses | $197.4M | $266.2M | $280.9M | $233M | $215.7M | |
| EBT. Incl. Unusual Items | $1.7M | -$43.9M | -$241.3M | -$223.4M | -$264.2M | |
| Earnings of Discontinued Ops. | $70.7M | $305.9M | -$422.8M | -$115.6M | -$84.4M | |
| Income Tax Expense | -$18.6M | -$112.9M | -$88.5M | -$13.4M | -$106.2M | |
| Net Income to Company | -- | $364.5M | -- | -$306.7M | -$248M | |
| Minority Interest in Earnings | $25.2M | $26.7M | $27M | $977.7K | $1.3M | |
| Net Income to Common Excl Extra Items | $30.3M | $35.9M | -$5.5M | -$197.6M | -$146.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.17 | -$1.69 | -$0.90 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.17 | -$1.69 | -$0.90 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $648.4M | $487.7M | $230.1M | $252.5M | $243.7M | |
| EBIT | $233.2M | $128.4M | -$17.6M | $45.6M | $44.6M | |
| Revenue (Reported) | $7.6B | $5.1B | $3.4B | $3.6B | $3.4B | |
| Operating Income (Reported) | $233.2M | $128.4M | -$17.6M | $45.6M | $44.6M | |
| Operating Income (Adjusted) | $233.2M | $128.4M | -$17.6M | $45.6M | $44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $1.9B | $2.1B | $2B | $1.9B | |
| Gross Profit | $1.2B | $489.7M | $525.7M | $569.3M | $542.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $476.6M | $524M | $522.2M | $485.7M | |
| Other Inc / (Exp) | -$12.6M | -$31.9M | $154.7M | $5.8M | -- | |
| Operating Expenses | $1B | $479.9M | $540.1M | $554.5M | $478.5M | |
| Operating Income | $171.7M | $9.9M | -$14.4M | $14.8M | $64.2M | |
| Net Interest Expenses | $139.9M | $195.1M | $211.1M | $168.4M | $167.2M | |
| EBT. Incl. Unusual Items | $9.9M | -$142.7M | -$189.8M | -$191.5M | -$135.9M | |
| Earnings of Discontinued Ops. | -$12.8M | $306.1M | -$410M | -$73.1M | -$21.5M | |
| Income Tax Expense | -$31.4M | -$59.2M | -$73.1M | -$2.7M | -$106.6M | |
| Net Income to Company | $22.3M | $208.2M | -$368M | -$247.9M | -$43.8M | |
| Minority Interest in Earnings | $17.6M | $15.1M | $26.8M | $574.1K | $1.1M | |
| Net Income to Common Excl Extra Items | $34.4M | -$114.8M | $38M | -$179.4M | -$20M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.66 | -$1.48 | -$0.67 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.66 | -$1.48 | -$0.67 | -$0.09 | |
| Weighted Average Basic Share | $805.9M | $807.5M | $810M | $1.3B | $1.5B | |
| Weighted Average Diluted Share | $823.9M | $807.5M | $810M | $1.3B | $1.5B | |
| EBITDA | $467.6M | $289.8M | $142.3M | $170.2M | $217.8M | |
| EBIT | $171.7M | $9.9M | -$14.4M | $14.8M | $64.2M | |
| Revenue (Reported) | $5.4B | $2.4B | $2.6B | $2.6B | $2.5B | |
| Operating Income (Reported) | $171.7M | $9.9M | -$14.4M | $14.8M | $64.2M | |
| Operating Income (Adjusted) | $171.7M | $9.9M | -$14.4M | $14.8M | $64.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $710.5M | $771.6M | $428.3M | |
| Short Term Investments | -- | -- | -- | $160.1M | $2.4M | |
| Accounts Receivable, Net | $132.1M | $149.2M | $79M | $94.3M | $66M | |
| Inventory | $1.3B | $943.8M | $387.5M | $401.8M | $326M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.3M | $45M | $20.6M | $35.4M | $37.5M | |
| Total Current Assets | $3.4B | $3.2B | $5.4B | $1.5B | $990M | |
| Property Plant And Equipment | $3.8B | $2.9B | $1.3B | $1.4B | $994.8M | |
| Long-Term Investments | $1.2B | $1.1B | $496.2M | $462M | $324.5M | |
| Goodwill | $144.3M | $130.8M | $102.3M | $111.5M | $81.5M | |
| Other Intangibles | $1B | $1.8B | $273.3M | $295.1M | $200.6M | |
| Other Long-Term Assets | $148.3M | -$714.5M | $162.4M | $131M | $76.4M | |
| Total Assets | $10.3B | $9.1B | $8.5B | $5B | $3.5B | |
| Accounts Payable | $2.2B | $1.8B | $591.5M | $669.7M | $541.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $444.1M | $263.8M | $189.3M | $200.3M | $137.4M | |
| Current Portion Of Capital Lease Obligations | $182.2M | $160.6M | $92.7M | $97.7M | $73M | |
| Other Current Liabilities | $286.6M | $332.5M | $2.3B | $99.3M | $102.7M | |
| Total Current Liabilities | $3.6B | $3B | $3.4B | $1.3B | $1B | |
| Long-Term Debt | $2.7B | $2.3B | $1.6B | $1.7B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7B | $6.2B | $5.9B | $4B | $3B | |
| Common Stock | $1B | $1.1B | $1.1B | $372M | $406.5M | |
| Other Common Equity Adj | $1.5B | $1.4B | $1.1B | $1.1B | $67.1M | |
| Common Equity | $2.6B | $2.5B | $2.2B | $971.1M | $473.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $599.1M | $490.3M | $414.4M | $1M | $1.5M | |
| Total Equity | $3.2B | $2.9B | $2.6B | $972.1M | $475.1M | |
| Total Liabilities and Equity | $10.3B | $9.1B | $8.5B | $5B | $3.5B | |
| Cash and Short Terms | $1.7B | $1.5B | $710.5M | $771.6M | $428.3M | |
| Total Debt | $2.9B | $2.5B | $1.7B | $1.8B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $830.6M | $713.6M | $747.2M | $423.1M | $256.9M | |
| Short Term Investments | -- | -- | $141.2M | $2.8M | -- | |
| Accounts Receivable, Net | $110.8M | $128.7M | $70.3M | $58.9M | $46.4M | |
| Inventory | $1.2B | $1B | $398M | $369.3M | $357.7M | |
| Prepaid Expenses | -- | $131.5M | -- | -- | -- | |
| Other Current Assets | $53.2M | -- | $34.8M | $48.4M | -- | |
| Total Current Assets | $2.6B | $2.6B | $1.6B | $1.1B | $906.6M | |
| Property Plant And Equipment | $3.5B | $2.8B | $1.3B | $1.1B | $1.1B | |
| Long-Term Investments | $1.1B | $1.1B | $491.9M | $385.8M | $360.9M | |
| Goodwill | $135.9M | -- | $107.4M | $99.5M | -- | |
| Other Intangibles | $974.1M | $972.4M | $276.2M | $245.9M | -- | |
| Other Long-Term Assets | $154.3M | $327.6M | $148.9M | $100.1M | -- | |
| Total Assets | $8.9B | $8.3B | $4.7B | $4B | $3.7B | |
| Accounts Payable | $1.4B | $1.2B | $492.7M | $455.9M | $519.2M | |
| Accrued Expenses | -- | $136.5M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $422.2M | $482.3M | $280.2M | $305.4M | -- | |
| Current Portion Of Capital Lease Obligations | $186.6M | $150.9M | $214.3M | $152.9M | -- | |
| Other Current Liabilities | $37.7M | $258.2M | $20.3M | $47.3M | -- | |
| Total Current Liabilities | $2.6B | $2.4B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | $2.7B | $2B | $1.6B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.3B | $3.7B | $3.2B | $3.2B | |
| Common Stock | $1.1B | $1.1B | $361M | $461.1M | $471.5M | |
| Other Common Equity Adj | $1.3B | $1.4B | $1.1B | $511.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $533.1M | $438.4M | $599.4K | $1.5M | $2.8M | |
| Total Equity | $3B | $2.9B | $1B | $740.8M | $507.6M | |
| Total Liabilities and Equity | $8.9B | $8.3B | $4.7B | $4B | $3.7B | |
| Cash and Short Terms | $830.6M | $713.6M | $747.2M | $423.1M | $256.9M | |
| Total Debt | $2.8B | $2.1B | $1.7B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $450.9M | $177.9M | -$774.5K | -$427.2M | -$445.7M | |
| Depreciation & Amoritzation | $484.9M | $381.6M | $358.6M | $227.4M | $216.5M | |
| Stock-Based Compensation | $6.2M | $4.8M | $5.2M | $3.2M | $2.6M | |
| Change in Accounts Receivable | $21.9M | $13M | -$130.7M | $30.6M | $120M | |
| Change in Inventories | -$221.4M | $183.3M | -$74.2M | $29.4M | -$10.2M | |
| Cash From Operations | $919.3M | $505.5M | -$41.8M | -$33.2M | $57.9M | |
| Capital Expenditures | $482.7M | $234.8M | $314.8M | $234.4M | $130.4M | |
| Cash Acquisitions | $690.2M | $926.6K | $4.8M | $251.7M | -- | |
| Cash From Investing | -$830.9M | -$12.6M | $543.9M | -$319.1M | $62.7M | |
| Dividends Paid (Ex Special Dividend) | $65.7M | $144.5M | $51.3M | $22.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $902.5M | $299.6M | $344.2M | $340.9M | |
| Long-Term Debt Repaid | -$1.4B | -$1.3B | -$1.2B | -$663.4M | -$648.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $979.7K | $1.1M | -$5.4M | -- | -- | |
| Cash From Financing | -$55.4M | -$510M | -$905.8M | -$196M | -$183.6M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $710.5M | $611.6M | $425.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.8M | -$81M | -$513.7M | -$530.5M | -$63.1M | |
| Ending Cash (CF) | $1.9B | $1.3B | $86.8M | $98.9M | $362.8M | |
| Levered Free Cash Flow | $436.6M | $270.7M | -$356.7M | -$267.7M | -$72.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$53.4M | -$259.1M | -$51.2M | $22.7M | |
| Depreciation & Amoritzation | $102.7M | $90.2M | $58.1M | $51.8M | $54.1M | |
| Stock-Based Compensation | -$466.1K | $1.1M | $217.3K | $921.3K | $400K | |
| Change in Accounts Receivable | $8M | $6.7M | -$28.2M | $25.4M | $23.9M | |
| Change in Inventories | -$32.3M | -$84.9M | $29.7M | -$649.1K | $5.8M | |
| Cash From Operations | $13.8M | -$51.4M | -$43.3M | $56.8M | $47.8M | |
| Capital Expenditures | $61.8M | $93.3M | $66.9M | $34.9M | $29.9M | |
| Cash Acquisitions | $21K | $13.4M | $255.4M | -- | $8.8K | |
| Cash From Investing | -$27M | $267.7M | -$212.7M | -$42.3M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | $16.1M | $2M | $5.8M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195.6M | $77.2M | $10.6M | -- | -- | |
| Long-Term Debt Repaid | -$272.1M | -$241.9M | -$119M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$1.1M | $605.8K | -- | -- | |
| Cash From Financing | -$91.8M | -$184.9M | -$112.6M | -$39.6M | -$110.1M | |
| Beginning Cash (CF) | $830.6M | $713.6M | $605.2M | $420.3M | $253.1M | |
| Foreign Exchange Rate Adjustment | $14.2M | -$25M | $5.3M | -- | -- | |
| Additions / Reductions | -$90.8M | $6.5M | -$363.3M | -$25.1M | -$78.7M | |
| Ending Cash (CF) | $754.1M | $695.1M | $247.2M | $395.2M | $174.4M | |
| Levered Free Cash Flow | -$48M | -$144.7M | -$110.2M | $21.9M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $364.5M | -- | -$306.7M | -$248M | |
| Depreciation & Amoritzation | -- | $363.1M | -- | $223.6M | $206.9M | |
| Stock-Based Compensation | -- | $4.4M | -- | $2.7M | $3.1M | |
| Change in Accounts Receivable | -- | $91.2M | -- | $145M | $104.9M | |
| Change in Inventories | -- | $89.4M | -- | -$6.3M | $21.5M | |
| Cash From Operations | -- | $118.1M | -- | $130.6M | $98.5M | |
| Capital Expenditures | $290.6M | $284.9M | $287.2M | $140.4M | $123.8M | |
| Cash Acquisitions | -- | $14M | -- | -$3.9M | $355.8K | |
| Cash From Investing | -- | $552M | -- | $76.3M | -$105M | |
| Dividends Paid (Ex Special Dividend) | -- | $43.8M | -- | -$81.4K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $309.6M | $448.3M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$990.2M | -$868.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $545.9K | -$3.3M | -- | -- | |
| Cash From Financing | -- | -$742.3M | -- | -$346.4M | -$155.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$165.5M | -- | -$139.6M | -$162.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$166.8M | -- | -$9.8M | -$25.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $208.2M | -$368M | -$247.9M | -$43.8M | |
| Depreciation & Amoritzation | $296M | $282.8M | $170.6M | $167M | $154.4M | |
| Stock-Based Compensation | $3.8M | $3.3M | $2.2M | $1.7M | $2.1M | |
| Change in Accounts Receivable | -$41.8M | $55.1M | $3.6M | $118M | $101.2M | |
| Change in Inventories | -$35.5M | -$130.2M | $27.5M | -$8.2M | $23.7M | |
| Cash From Operations | -$335.4M | -$725.1M | -$206.2M | -$42.3M | -$2.5M | |
| Capital Expenditures | $170.7M | $219.8M | $193.9M | $100.1M | $91.6M | |
| Cash Acquisitions | $938K | $14M | $255.4M | -- | $355.7K | |
| Cash From Investing | -$148.6M | $416.1M | -$300.5M | $94.6M | -$74M | |
| Dividends Paid (Ex Special Dividend) | $138.3M | $36.8M | $22.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $796M | $203M | $351.7M | -- | -- | |
| Long-Term Debt Repaid | -$926.8M | -$647.2M | -$360.5M | -$169.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$2.1M | -- | -- | -- | |
| Cash From Financing | -$265.7M | -$495.7M | -$31.7M | -$182.3M | -$151.7M | |
| Beginning Cash (CF) | $2.5B | $2.2B | $2B | $1.4B | $954.5M | |
| Foreign Exchange Rate Adjustment | -$35.5M | -$64.6M | $17.9M | -- | -- | |
| Additions / Reductions | -$785.1M | -$869.3M | -$520.5M | -$130M | -$228.2M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.5B | $1.3B | $726.3M | |
| Levered Free Cash Flow | -$506.2M | -$944.9M | -$400.1M | -$142.4M | -$94.1M | |
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Financial Ratios
CBDBY
Sector
P/E ratio
--
16.89x
PEG ratio
-0.09x
0.13x
P/B ratio
0.73x
1.49x
Price / LTM sales
0.11x
0.52x
Growth Metrics
CBDBY
Sector
Revenue growth
3.18%
3.02%
Earnings growth
143.53%
5.56%
Revenue (5-year growth)
-13.77%
3.39%
Earnings forecast
-$0.10
$0.33
Profitability
CBDBY
Sector
Profitability FY 2024
$765.5M
$268.9M
Return on invested capital
-7.1%
4.48%
Return on assets
-3.92%
3.13%
Return on equity
-27.28%
7.77%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
CBDBY
Sector
Total cash
$256.9M
$89.9M
Short term investments
$2.4M
$32.9M
Total assets
$3.5B
$1.1B
Long term debt
$1.2B
$8.2M
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