Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
OUTKY Quote, Financials, Valuation and Earnings
Last price:
$2.37
Seasonality move
:
13.09%
Day range:
$2.37 - $2.37
52-week range:
$1.37 - $2.41
Dividend yield:
6.21%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.55x
Volume:
--
Avg. volume:
181
1-year change:
47.88%
Market cap:
$2.2B
Revenue:
$6.4B
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8.6B | $10B | $7.5B | $6.4B | |
| Revenue Growth (YoY) | -10.16% | 32.9% | 16.55% | -24.58% | -14.59% | |
| Cost of Revenues | $6.2B | $7.5B | $8.6B | $7B | $6.2B | |
| Gross Profit | $269.5M | $1.1B | $1.4B | $517.9M | $241.2M | |
| Gross Profit Margin | 4.19% | 12.76% | 14.09% | 6.88% | 3.75% | |
| R&D Expenses | $24M | $15.4M | $14.7M | $14.1M | $15.1M | |
| Selling, General & Admin | $301.5M | $282.5M | $312.1M | $360M | $336.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $327.8M | $288.4M | $318.4M | $312.4M | $335.3M | |
| Operating Income | -$58.2M | $803.7M | $1.1B | $205.4M | -$94.1M | |
| Net Interest Expenses | $100.5M | $96.9M | $64.1M | $74.6M | $73.6M | |
| EBT. Incl. Unusual Items | -$172.4M | $703.3M | $967.9M | -$148.1M | -$99.5M | |
| Earnings of Discontinued Ops. | -- | $31.9M | $56.8M | $5.4M | -- | |
| Income Tax Expense | -$38.8M | $99.3M | -$161.9M | -$23.8M | -$53M | |
| Net Income to Company | -$132.5M | $621.7M | $1.1B | -$114.6M | -$43.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132.5M | $631.2M | $1.1B | -$111.4M | -$43.3M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.76 | $1.33 | -$0.13 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.68 | $1.21 | -$0.13 | -$0.05 | |
| Weighted Average Basic Share | $785.7M | $877.7M | $903.9M | $870.2M | $848.5M | |
| Weighted Average Diluted Share | $785.7M | $958.3M | $987.1M | $870.2M | $848.5M | |
| EBITDA | $194.1M | $1.1B | $1.3B | $467M | $143.9M | |
| EBIT | -$86.8M | $803.7M | $1.1B | $205.4M | -$94.1M | |
| Revenue (Reported) | $6.4B | $8.6B | $10B | $7.5B | $6.4B | |
| Operating Income (Reported) | -$58.2M | $803.7M | $1.1B | $205.4M | -$94.1M | |
| Operating Income (Adjusted) | -$86.8M | $803.7M | $1.1B | $205.4M | -$94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $1.7B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 48.38% | 8.28% | -29.27% | 0.13% | -9.04% | |
| Cost of Revenues | $1.8B | $2B | $1.6B | $1.6B | $1.5B | |
| Gross Profit | $334.8M | $316.1M | $40.3M | $112.1M | $52.6M | |
| Gross Profit Margin | 15.39% | 13.43% | 2.42% | 6.72% | 3.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.4M | $70.5M | $89.2M | $89M | $84.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $75.4M | $70.5M | $81.6M | $83.5M | $83M | |
| Operating Income | $259.3M | $245.6M | -$41.3M | $28.6M | -$30.4M | |
| Net Interest Expenses | $22.4M | $17.1M | $16.3M | $16.5M | $15.2M | |
| EBT. Incl. Unusual Items | $247.5M | $225.5M | -$66.4M | $23.1M | -$40.9M | |
| Earnings of Discontinued Ops. | $4.7M | -$18.1M | -$1.1M | -- | -- | |
| Income Tax Expense | $40.1M | $18.1M | -$5.4M | $2.2M | -- | |
| Net Income to Company | $216.4M | $181.7M | -$60.1M | $21.6M | -$40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.8M | $208.4M | -$59.8M | $22M | -$40.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.21 | -$0.07 | $0.03 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.20 | -$0.07 | $0.03 | -$0.04 | |
| Weighted Average Basic Share | $905.1M | $905.4M | $867.7M | $847.4M | $942.4M | |
| Weighted Average Diluted Share | $983.8M | $969.2M | $867.7M | $847.4M | $942.4M | |
| EBITDA | $331.2M | $346.3M | $27.2M | $89M | $31.6M | |
| EBIT | $259.3M | $245.6M | -$41.3M | $28.6M | -$30.4M | |
| Revenue (Reported) | $2.2B | $2.4B | $1.7B | $1.7B | $1.5B | |
| Operating Income (Reported) | $259.3M | $245.6M | -$41.3M | $28.6M | -$30.4M | |
| Operating Income (Adjusted) | $259.3M | $245.6M | -$41.3M | $28.6M | -$30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $10.5B | $7.8B | $6.6B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $8.9B | $7.2B | $6.3B | $6.1B | |
| Gross Profit | $866.9M | $1.6B | $651.1M | $297.8M | $185.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.3M | $317.5M | $363.8M | $371.7M | $349.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $263.1M | $317.5M | $356.2M | $324.3M | $308M | |
| Operating Income | $603.8M | $1.3B | $294.9M | -$26.4M | -$122.2M | |
| Net Interest Expenses | $105.2M | $74.5M | $50.9M | $57.5M | $63.8M | |
| EBT. Incl. Unusual Items | $461.6M | $1.2B | $212.6M | -$362.2M | -$179.1M | |
| Earnings of Discontinued Ops. | $4.7M | $65.7M | $8.4M | -- | -- | |
| Income Tax Expense | $57.2M | $177.9M | -$244.5M | -$90.4M | -$60.3M | |
| Net Income to Company | $426.1M | $1B | $458.6M | -$270.5M | -$116M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $417.6M | $997.6M | $459.4M | -$268.6M | -$115.5M | |
| Basic EPS (Cont. Ops) | $0.48 | $1.17 | $0.52 | -$0.31 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.09 | $0.48 | -$0.31 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $890.6M | $1.6B | $567.7M | $215.3M | $121.2M | |
| EBIT | $603.8M | $1.3B | $294.9M | -$26.4M | -$122.2M | |
| Revenue (Reported) | $8.1B | $10.5B | $7.8B | $6.6B | $6.3B | |
| Operating Income (Reported) | $603.8M | $1.3B | $294.9M | -$26.4M | -$122.2M | |
| Operating Income (Adjusted) | $603.8M | $1.3B | $294.9M | -$26.4M | -$122.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $8.1B | $5.9B | $4.9B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.8B | $5.4B | $4.7B | $4.6B | |
| Gross Profit | $814.4M | $1.3B | $494M | $266.7M | $199.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.7M | $239.8M | $274.1M | $271.7M | $269.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $220.1M | $239.8M | $266.5M | $265.1M | $229.1M | |
| Operating Income | $594.3M | $1B | $227.6M | $1.6M | -$29.4M | |
| Net Interest Expenses | $75.4M | $56.2M | $32.5M | $51.1M | $46.8M | |
| EBT. Incl. Unusual Items | $541.6M | $968.3M | $198.3M | -$18.1M | -$99.1M | |
| Earnings of Discontinued Ops. | $4.7M | $55.5M | $5.3M | -- | -- | |
| Income Tax Expense | $79.8M | $157.3M | $60.5M | -$6.5M | -$14.4M | |
| Net Income to Company | $471.9M | $878.3M | $148M | -$8.7M | -$81.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $464.1M | $826.1M | $141.1M | -$8.4M | -$81.4M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.97 | $0.17 | -$0.01 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.90 | $0.15 | -$0.01 | -$0.09 | |
| Weighted Average Basic Share | $2.6B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Weighted Average Diluted Share | $2.8B | $2.9B | $2.7B | $2.5B | $2.7B | |
| EBITDA | $813.3M | $1.3B | $429M | $182M | $157.4M | |
| EBIT | $595.5M | $1B | $227.6M | $1.6M | -$29.4M | |
| Revenue (Reported) | $6.4B | $8.1B | $5.9B | $4.9B | $4.8B | |
| Operating Income (Reported) | $594.3M | $1B | $227.6M | $1.6M | -$29.4M | |
| Operating Income (Adjusted) | $595.5M | $1B | $227.6M | $1.6M | -$29.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $462.5M | $373M | $585.9M | $584.4M | $353.1M | |
| Short Term Investments | $32M | $31.7M | $24.7M | $29.8M | $29.1M | |
| Accounts Receivable, Net | $472.3M | $678.9M | $632.9M | $561.2M | $402.8M | |
| Inventory | $1.4B | $2.2B | $1.9B | $1.7B | $1.8B | |
| Prepaid Expenses | $14.8M | $11.4M | $10.7M | $7.7M | $3.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $3.5B | $3.4B | $3.1B | $2.7B | |
| Property Plant And Equipment | $3.2B | $2.9B | $2.6B | $2.3B | $2.2B | |
| Long-Term Investments | -- | $81.9M | $87.5M | $95M | $119.1M | |
| Goodwill | $311.2M | $526.5M | $489M | $505.2M | $475.5M | |
| Other Intangibles | $440.3M | $126.8M | $96.5M | $108.3M | $128M | |
| Other Long-Term Assets | $1.2M | -$1.1M | $2.1M | $1.1M | -$2.1M | |
| Total Assets | $7.1B | $7.4B | $7.5B | $6.5B | $6.2B | |
| Accounts Payable | $1.5B | $2B | $1.3B | $1.2B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.1M | $36.2M | $39.7M | $32.1M | $39.5M | |
| Other Current Liabilities | $8.6M | $30.6M | $24.7M | $43.1M | $41.6M | |
| Total Current Liabilities | $2.2B | $2.7B | $2B | $1.6B | $1.8B | |
| Long-Term Debt | $1.2B | $693.7M | $557.1M | $396.6M | $254.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $3.8B | $3.1B | $2.4B | $2.3B | |
| Common Stock | $382.5M | $353.7M | $331.9M | $343.5M | $322M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.9B | $3.5B | $4.4B | $4.2B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $3.5B | $4.4B | $4.2B | $3.9B | |
| Total Liabilities and Equity | $7.1B | $7.4B | $7.5B | $6.5B | $6.2B | |
| Cash and Short Terms | $494.4M | $373M | $585.9M | $584.4M | $353.1M | |
| Total Debt | $1.5B | $730.1M | $596.6M | $445.2M | $422.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $399.8M | $455.5M | $388.6M | $269M | $393.6M | |
| Short Term Investments | $83.5M | $108.1M | $84.7M | $46.9M | -- | |
| Accounts Receivable, Net | $927.2M | $831.7M | $781.4M | $753.3M | $553.4M | |
| Inventory | $1.9B | $1.8B | $1.8B | $2B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.2B | $3.1B | $3.1B | $2.8B | |
| Property Plant And Equipment | $3B | $2.4B | $2.4B | $2.3B | $2.4B | |
| Long-Term Investments | $120.5M | $97M | $78.3M | $123.9M | $129.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -$1.1M | -- | -- | |
| Total Assets | $7.5B | $6.8B | $6.6B | $6.7B | $6.6B | |
| Accounts Payable | $2.2B | $1.5B | $1.4B | $1.7B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $1.8B | $1.5B | $2B | $1.6B | |
| Long-Term Debt | $1.1B | $487.9M | $375.9M | $276.8M | $605.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $2.8B | $2.2B | $2.6B | $2.5B | |
| Common Stock | $360.4M | $304.7M | $329.3M | $347.1M | $365.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $4.1B | $4.4B | $4B | $4.1B | |
| Total Liabilities and Equity | $7.5B | $6.8B | $6.6B | $6.7B | $6.6B | |
| Cash and Short Terms | $399.8M | $455.5M | $388.6M | $269M | $393.6M | |
| Total Debt | $1.3B | $487.9M | $375.9M | $276.8M | $605.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.5M | $621.7M | $1.1B | -$114.6M | -$43.3M | |
| Depreciation & Amoritzation | $280.9M | $359.3M | $312.1M | $261.6M | $238M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$42.3M | -$284.9M | -$36.8M | $109.2M | $150.4M | |
| Change in Inventories | $270.7M | -$808.5M | -$135.6M | $178.4M | -$178.5M | |
| Cash From Operations | $367.7M | $705.6M | $817.7M | $351.4M | $159M | |
| Capital Expenditures | $189.6M | $184.4M | $162.9M | $157.8M | $228.2M | |
| Cash Acquisitions | -$14.8M | -- | $1.1M | -- | -- | |
| Cash From Investing | -$199.9M | -$176.1M | -$167.1M | -$37.8M | -$235.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $71.5M | $164.3M | $119M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $566.4M | $74.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$785.7M | -$694.5M | -$74.9M | -$183M | -$16.2M | |
| Repurchase of Common Stock | -- | -- | $44.1M | $75.7M | $36.8M | |
| Other Financing Activities | $1.1M | -- | -- | -- | -- | |
| Cash From Financing | -$107.4M | -$620.5M | -$285.9M | -$464.9M | -$127.6M | |
| Beginning Cash (CF) | $371.2M | $341.2M | $561.4M | $554.5M | $324.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.5M | -$88.6M | $361.5M | -$153.5M | -$203.4M | |
| Ending Cash (CF) | $429.4M | $254.9M | $919.8M | $398.9M | $121.8M | |
| Levered Free Cash Flow | $178.2M | $521.3M | $654.8M | $193.5M | -$69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.4M | $181.7M | -$60.1M | $21.6M | -$40.9M | |
| Depreciation & Amoritzation | $73.4M | $102.6M | $69.1M | $60M | $64.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.3M | $245.7M | -$10.5M | -$87.4M | -$29.9M | |
| Capital Expenditures | $37.7M | $38.6M | $34M | $40.5M | $32.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.7M | -$38.7M | -$13.9M | -$35M | -$33.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.1M | $649.3K | $373.6K | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$757.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -$26.3M | -$19.3M | -$19.3M | -- | |
| Repurchase of Common Stock | -- | -- | $247.8K | $115.5K | -- | |
| Other Financing Activities | -$1.2M | $1M | -- | -- | -- | |
| Cash From Financing | -$73.7M | -$122.8M | -$21.2M | $14.6M | $95M | |
| Beginning Cash (CF) | $399.8M | $455.5M | $388.6M | $269M | $393.6M | |
| Foreign Exchange Rate Adjustment | -$7K | $1M | -$8.5K | -- | -$79K | |
| Additions / Reductions | $105M | $84.1M | -$46.7M | -$107.8M | $31.3M | |
| Ending Cash (CF) | $504.8M | $540.7M | $341.9M | $161.1M | $424.9M | |
| Levered Free Cash Flow | $177.5M | $207.1M | -$44.4M | -$127.8M | -$62.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $426.1M | $1B | $458.6M | -$270.5M | -$116M | |
| Depreciation & Amoritzation | $292.7M | $383.5M | $271.5M | $529.5M | $248.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $389M | $972M | $387.7M | $288M | $139.9M | |
| Capital Expenditures | $144M | $139.2M | $151.8M | $246.1M | $217M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$163.6M | -$142.2M | -$15.7M | -$236.1M | -$211.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $72.4M | $163.9M | $117.1M | $62.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$333.1M | -$515.2M | -$192.7M | -$14.7M | -- | |
| Repurchase of Common Stock | -- | -- | $106.9M | $48.9M | $133.4K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$302.6M | -$610M | -$579.6M | -$187M | $175.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.9M | $223.2M | -$217.2M | -$134M | $103.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $245M | $832.8M | $235.9M | $41.8M | -$77.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471.9M | $878.3M | $148M | -$8.7M | -$81.1M | |
| Depreciation & Amoritzation | $218M | $241.7M | $203.4M | $178.8M | $188.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $255M | $520.6M | $96.8M | $35.8M | $15.8M | |
| Capital Expenditures | $37.7M | $106.5M | $91.4M | $155M | $126.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$135.4M | -$101.1M | $49M | -$149.5M | -$123.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $72.4M | $165.4M | $119.2M | $62M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.2M | -- | -- | -- | $226.8M | |
| Long-Term Debt Repaid | -$277.1M | -$97.7M | -$215.6M | -$47.3M | -$31.8M | |
| Repurchase of Common Stock | -- | -- | $63.1M | $36.8M | -- | |
| Other Financing Activities | -- | $1M | -- | -- | -$1.1M | |
| Cash From Financing | -$159.3M | -$148M | -$443.9M | -$169M | $135.2M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $1.6B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.2M | $2.1M | -$2.2M | -- | -$2.3M | |
| Additions / Reductions | -$38.4M | $273.6M | -$301.4M | -$282.8M | $24.8M | |
| Ending Cash (CF) | $1.2B | $1.8B | $1.3B | $809.5M | $1.2B | |
| Levered Free Cash Flow | $217.3M | $414.2M | $5.4M | -$119.2M | -$110.4M | |
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Financial Ratios
OUTKY
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
0.55x
--
Price / LTM sales
0.33x
--
Growth Metrics
OUTKY
Sector
Revenue growth
-9.04%
--
Earnings growth
-267.57%
--
Revenue (5-year growth)
-2.13%
--
Earnings forecast
--
--
Profitability
OUTKY
Sector
Profitability FY 2024
$241.2M
--
Return on invested capital
-2.52%
--
Return on assets
-1.77%
--
Return on equity
-2.88%
--
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
OUTKY
Sector
Total cash
$393.6M
--
Short term investments
$29.1M
--
Total assets
$6.2B
--
Long term debt
$605.1M
--
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