Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
SPTJF Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
29.59%
Day range:
$0.16 - $0.18
52-week range:
$0.10 - $0.20
Dividend yield:
1.79%
P/E ratio:
88.02x
P/S ratio:
0.15x
P/B ratio:
0.48x
Volume:
9.5K
Avg. volume:
23.8K
1-year change:
14.17%
Market cap:
$1.6B
Revenue:
$10.3B
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $11.8B | $10.8B | $11.3B | $10.3B | |
| Revenue Growth (YoY) | -30.01% | 31.93% | -8.12% | 4.54% | -8.48% | |
| Cost of Revenues | $9B | $11.5B | $10.9B | $11.5B | $10B | |
| Gross Profit | -$50.6M | $246.7M | -$135M | -$212.4M | $303.7M | |
| Gross Profit Margin | -0.57% | 2.1% | -1.25% | -1.88% | 2.94% | |
| R&D Expenses | $16M | $14.6M | $18.9M | $26.4M | $20.6M | |
| Selling, General & Admin | $70.5M | $57.1M | $43.7M | $44.5M | $251.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $52.1M | $62.2M | $388.6M | $44.6M | $297.8M | |
| Operating Income | -$102.7M | $184.5M | -$523.6M | -$257M | $5.9M | |
| Net Interest Expenses | $13.5M | $14.6M | $15.5M | $20.5M | $17.4M | |
| EBT. Incl. Unusual Items | -$19.4M | $286.4M | -$507.3M | -$213.7M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.5M | $99.9M | -$108.6M | -$43.2M | $14.8M | |
| Net Income to Company | $85.6M | $421.9M | -$425.9M | -$233.6M | $44.8M | |
| Minority Interest in Earnings | $1.6M | $492.3K | $573.1K | -$447K | $836.1K | |
| Net Income to Common Excl Extra Items | $95.1M | $322M | -$425.9M | -$190.4M | $44.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | -$0.04 | -$0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | -$0.04 | -$0.02 | $0.00 | |
| Weighted Average Basic Share | $10.8B | $10.8B | $10.8B | $10.8B | $10.7B | |
| Weighted Average Diluted Share | $10.8B | $10.8B | $10.8B | $10.8B | $10.7B | |
| EBITDA | $159.8M | $486.9M | -$256.3M | $21.6M | $314M | |
| EBIT | -$102.7M | $184.5M | -$523.6M | -$257M | $5.9M | |
| Revenue (Reported) | $8.9B | $11.8B | $10.8B | $11.3B | $10.3B | |
| Operating Income (Reported) | -$102.7M | $184.5M | -$523.6M | -$257M | $5.9M | |
| Operating Income (Adjusted) | -$102.7M | $184.5M | -$523.6M | -$257M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $1.5B | $3B | $3.1B | $2.7B | |
| Revenue Growth (YoY) | 70.48% | -59.45% | 91.58% | 5.53% | -13.68% | |
| Cost of Revenues | $3B | $1.8B | $2.8B | $2.6B | $2.2B | |
| Gross Profit | $852.8M | -$230.5M | $145.8M | $533.8M | $461.9M | |
| Gross Profit Margin | 22.31% | -14.87% | 4.91% | 17.03% | 17.07% | |
| R&D Expenses | $7.3M | $6.8M | $6.1M | $12.3M | $11.3M | |
| Selling, General & Admin | -- | -- | -- | $51.9M | $56.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $743.6M | $52.1M | $82.8M | $537.2M | $468.4M | |
| Operating Income | $109.2M | -$282.5M | $63M | -$3.4M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $145.6M | -$293.7M | $57.2M | $14.7M | $2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.9M | -$65.1M | $20M | $1.5M | -$1.8M | |
| Net Income to Company | -$193.4M | $65.2M | $140.6M | -$4.4M | -- | |
| Minority Interest in Earnings | $180.9K | -$97.3K | $27.2K | $263.8K | $167.4K | |
| Net Income to Common Excl Extra Items | $111.6M | -$228.6M | $37.1M | $1.2M | $4.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.02 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.02 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $10.8B | $10.8B | $10.8B | $10.7B | $10.5B | |
| Weighted Average Diluted Share | $10.8B | $10.8B | $10.8B | $10.7B | $10.5B | |
| EBITDA | $188.1M | -$205.4M | $141.6M | $67.6M | -- | |
| EBIT | $109.2M | -$282.5M | $63M | -$3.4M | -$6.5M | |
| Revenue (Reported) | $3.8B | $1.5B | $3B | $3.1B | $2.7B | |
| Operating Income (Reported) | $109.2M | -$282.5M | $63M | -$3.4M | -$6.5M | |
| Operating Income (Adjusted) | $109.2M | -$282.5M | $63M | -$3.4M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12.9B | $12.9B | $12.4B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $11.5B | $11.5B | $10.5B | $9.2B | |
| Gross Profit | $2.4B | $1.4B | $1.4B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $15.4M | $22.6M | $34.9M | -- | |
| Selling, General & Admin | -- | -- | -- | $51.9M | $227.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $1.9B | $1.7B | $2.1B | $2B | |
| Operating Income | $372.9M | -$545.6M | -$279.4M | -$164.8M | -$81.1M | |
| Net Interest Expenses | $5.9M | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | $478.6M | -$328M | -$251.1M | -$86M | -$62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.5M | -$40.6M | -$50.7M | -$28.7M | -$8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.2M | $200.2K | $308.4K | -$77.5K | $424.3K | |
| Net Income to Common Excl Extra Items | $496.4M | -$287.4M | -$226.2M | -$90.2M | -$19.9M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | -$0.02 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | -$0.02 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $665.6M | -$263.8M | -$5.7M | $127.3M | -- | |
| EBIT | $372.9M | -$545.4M | -$279.4M | -$164.8M | -$81.1M | |
| Revenue (Reported) | $12B | $12.9B | $12.9B | $12.4B | $11.1B | |
| Operating Income (Reported) | $372.9M | -$545.6M | -$279.4M | -$164.8M | -$81.1M | |
| Operating Income (Adjusted) | $372.9M | -$545.4M | -$279.4M | -$164.8M | -$81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $8.7B | $9.5B | $9.2B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $7.8B | $8.4B | $7.7B | $6.8B | |
| Gross Profit | $1.6B | $810.6M | $1.1B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.6M | $12.4M | $15.9M | $24.5M | $25.6M | |
| Selling, General & Admin | -- | -- | -- | $51.9M | $168.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.2B | $1.2B | $1.5B | $1.5B | |
| Operating Income | $203.7M | -$383.2M | -$110M | -$20.2M | -$107.4M | |
| Net Interest Expenses | $5.9M | -- | -- | -- | $1.5M | |
| EBT. Incl. Unusual Items | $288.6M | -$358.6M | -$116.1M | $20M | -$90.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.2M | -$66.2M | -$12.2M | $2.4M | -$20.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $982.2K | $696.9K | $399.2K | $746.4K | $335.3K | |
| Net Income to Common Excl Extra Items | $304.5M | -$292.5M | -$103.9M | $5.6M | -$59.2M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.03 | -$0.01 | $0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.03 | -$0.01 | $0.00 | -$0.01 | |
| Weighted Average Basic Share | $32.5B | $32.5B | $32.4B | $32.1B | $31.7B | |
| Weighted Average Diluted Share | $32.5B | $32.5B | $32.4B | $32.1B | $31.7B | |
| EBITDA | $426.6M | -$181.4M | $89.3M | $193.2M | $33.6M | |
| EBIT | $203.7M | -$383.2M | -$110M | -$20.2M | -$107.4M | |
| Revenue (Reported) | $9.1B | $8.7B | $9.5B | $9.2B | $8.2B | |
| Operating Income (Reported) | $203.7M | -$383.2M | -$110M | -$20.2M | -$107.4M | |
| Operating Income (Adjusted) | $203.7M | -$383.2M | -$110M | -$20.2M | -$107.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $575.2M | $790.6M | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $12.1M | $445.2M | $33.4M | $149.3M | |
| Inventory | $594.6M | $929.4M | $1B | $1.1B | $897.7M | |
| Prepaid Expenses | $3M | $6.9M | $17.5M | $5.6M | $20.1M | |
| Other Current Assets | $468M | $2.7M | $162.5M | $3.7M | $7.9M | |
| Total Current Assets | $2.6B | $3.3B | $2.3B | $2.2B | $2.8B | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Long-Term Investments | $2B | $1.6B | $1.1B | $904.6M | $525.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $63.1M | $61.6M | $54M | $49.8M | $45.6M | |
| Other Long-Term Assets | $1.1B | $875.6M | $498.5M | $392.5M | -- | |
| Total Assets | $6.8B | $7.5B | $5.9B | $5.7B | $5.8B | |
| Accounts Payable | $197.9M | $239.7M | $1.3B | $221.3M | $374.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $470.2M | $226.1M | $6.5M | $6.2M | $4.3M | |
| Total Current Liabilities | $2.3B | $2.5B | $2B | $2.1B | $2.2B | |
| Long-Term Debt | $476.9K | $110M | $101.8M | $132.8K | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.7B | $2.1B | $2.2B | $2.3B | |
| Common Stock | $1.7B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.5B | $4.7B | $3.7B | $3.5B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $21.2M | $18.4M | $16.6M | $14.3M | |
| Total Equity | $4.5B | $4.8B | $3.7B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $6.8B | $7.5B | $5.9B | $5.7B | $5.7B | |
| Cash and Short Terms | $1.9B | $2.1B | $575.2M | $790.6M | $1.7B | |
| Total Debt | $704.1M | $110.6M | $103M | $1.2M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $882.1M | $2.2B | $1.4B | |
| Short Term Investments | $537.3M | $141.8M | -- | -- | -- | |
| Accounts Receivable, Net | $451.9M | $339.8M | $395.5M | $308.1M | $252.1M | |
| Inventory | $967.9M | $1.1B | $790.9M | $844.3M | $911.6M | |
| Prepaid Expenses | $6.1M | -- | $11.3M | $17.7M | $10M | |
| Other Current Assets | $469.6M | $10M | $28.9M | $7M | -- | |
| Total Current Assets | $3.6B | $2.9B | $2.1B | $3.5B | $2.6B | |
| Property Plant And Equipment | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Long-Term Investments | $674M | $558.4M | $500.8M | $544.4M | $545.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $61.4M | $53M | $49M | $48.2M | -- | |
| Other Long-Term Assets | $657.4M | $479.4M | $378.1M | -- | -- | |
| Total Assets | $7.3B | $6.3B | $5.4B | $6.4B | $5.9B | |
| Accounts Payable | $899.5M | $884.4M | $478.9M | $455.8M | $493M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $325.2M | $570.2M | $12.2M | $9.6M | -- | |
| Total Current Liabilities | $2.5B | $2.3B | $1.8B | $2.9B | $2.3B | |
| Long-Term Debt | $108.7M | $100.2M | $651.4K | $105.6K | $76.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.4B | $1.9B | $2.9B | $2.5B | |
| Common Stock | $1.7B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.4M | $18.1M | $17.9M | $14.8M | $14.3M | |
| Total Equity | $4.7B | $3.9B | $3.5B | $3.5B | $3.4B | |
| Total Liabilities and Equity | $7.3B | $6.3B | $5.4B | $6.4B | $5.9B | |
| Cash and Short Terms | $1.5B | $1.4B | $882.1M | $2.2B | $1.4B | |
| Total Debt | $753.6M | $101.8M | $97.8M | $953.4K | $77.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.6M | $421.9M | -$425.9M | -$233.6M | $44.8M | |
| Depreciation & Amoritzation | $262.5M | $302.4M | $267.3M | $278.5M | $284.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44.7M | $7.7M | -$144.8M | $139.1M | $15.5M | |
| Change in Inventories | $415.2M | -$315.5M | -$281.5M | -$64.6M | $126.9M | |
| Cash From Operations | $384.2M | $810M | -$939.2M | $135.3M | $1.1B | |
| Capital Expenditures | $266.7M | $499.9M | $421.3M | $229.6M | $264.8M | |
| Cash Acquisitions | $49.3M | -- | -- | -- | -- | |
| Cash From Investing | -$704.1M | -$563.4M | $501.5M | $236.8M | -$303.4M | |
| Dividends Paid (Ex Special Dividend) | $187.4M | $167.7M | $160.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $501.1M | $3.1B | $3.6B | $4.7B | $2.4B | |
| Long-Term Debt Repaid | -$501.4M | -$3.5B | -$3.6B | -$4.5B | -$2.7B | |
| Repurchase of Common Stock | -- | -- | $7.9M | $7M | $15.7M | |
| Other Financing Activities | $432.2M | -$2.7M | -$9.9M | -$10.6M | -$21M | |
| Cash From Financing | $243.7M | -$526.1M | -$191.7M | $194.5M | -$328.8M | |
| Beginning Cash (CF) | $1.1B | $802.1M | $127.9M | $691.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.3M | -$279.8M | -$627.1M | $567M | $458.9M | |
| Ending Cash (CF) | $979.3M | $522M | -$496.9M | $1.3B | $1.6B | |
| Levered Free Cash Flow | $117.5M | $310.1M | -$1.4B | -$94.4M | $826M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$193.4M | $65.2M | $140.6M | -$4.4M | -- | |
| Depreciation & Amoritzation | -$128.1M | -$112.3M | -$119.5M | -$127M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $148.3M | -$56.9M | -$341.6M | $454.8M | -- | |
| Change in Inventories | $561.3M | $121.3M | $79.8M | -$26.4M | -- | |
| Cash From Operations | $387.3M | $254.5M | -$98.9M | $1.4B | $266.2M | |
| Capital Expenditures | $173.4M | $118.6M | $46.6M | $65.4M | $85.2M | |
| Cash Acquisitions | -- | $23.6M | -- | -- | -- | |
| Cash From Investing | -$188.7M | $307.7M | $260.4M | -$115.3M | -$84.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $1.3B | $1B | $11.1M | -- | |
| Long-Term Debt Repaid | -$780.7M | -$1.2B | -$1.1B | -$526.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$7.2M | -$12.6M | |
| Other Financing Activities | -$180.3K | -$953.2K | -$534.3K | -$4.4M | -- | |
| Cash From Financing | $90.5M | -$103.4M | -$21.7M | -$522.9M | -$11.7M | |
| Beginning Cash (CF) | $934.8M | $1.3B | $882.1M | $2.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | $600 | $1.3M | -$195.1K | -$1.3M | -$1.9M | |
| Additions / Reductions | $289.1M | $460.1M | $139.6M | $770.3M | $168M | |
| Ending Cash (CF) | $1.2B | $1.7B | $1B | $3B | $1.5B | |
| Levered Free Cash Flow | $214M | $135.8M | -$145.5M | $1.3B | $181.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $766.2M | $162.9M | -$405.8M | $1.7B | $7.4M | |
| Capital Expenditures | $534.9M | $376.8M | $265.3M | $252M | $288.9M | |
| Cash Acquisitions | $6.3M | $55.2M | -$43.3M | -- | -- | |
| Cash From Investing | -$714.7M | $600.6M | $331.7M | -$290.5M | -$87.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $3.4B | $3.8B | $3.9B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$3.6B | -$3.7B | -$4.4B | -- | |
| Repurchase of Common Stock | -- | -- | $7.5M | $6.8M | $15.8M | |
| Other Financing Activities | -- | -$2.5M | -$10M | -$23.7M | -- | |
| Cash From Financing | -$125.8M | -$422.4M | $94.2M | -$631.2M | -$183.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.4M | $343.8M | $20.5M | $808.2M | -$264.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $231.3M | -$213.9M | -$671.1M | $1.5B | -$281.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.3M | -$592.8M | -$109.9M | $1.5B | $386.1M | |
| Capital Expenditures | $404.7M | $277.2M | $143.9M | $172.4M | $196.2M | |
| Cash Acquisitions | -- | $43.3M | -- | -- | -- | |
| Cash From Investing | -$714.8M | $455M | $312.2M | -$212.1M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $3.1B | $3.3B | $2.4B | -- | |
| Long-Term Debt Repaid | -$2.6B | -$2.8B | -$2.8B | -$2.8B | -$206.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.4M | -$1.5M | -$14.7M | $9.2M | |
| Cash From Financing | $82.6M | $190.9M | $466.5M | -$335.2M | -$189.7M | |
| Beginning Cash (CF) | $1.8B | $3.4B | $2.6B | $4.2B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$318.9K | $2.6M | $849.9K | -$1.2M | -$1.9M | |
| Additions / Reductions | -$570.2M | $55.8M | $669.7M | $922.2M | $198.6M | |
| Ending Cash (CF) | $1.2B | $3.5B | $3.2B | $5.1B | $4.4B | |
| Levered Free Cash Flow | -$342.4M | -$870M | -$253.7M | $1.3B | $189.9M | |
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Financial Ratios
SPTJF
Sector
P/E ratio
88.02x
18.52x
PEG ratio
--
-0.02x
P/B ratio
0.48x
1.65x
Price / LTM sales
0.15x
1.53x
Growth Metrics
SPTJF
Sector
Revenue growth
-13.68%
2.1%
Earnings growth
300%
--
Revenue (5-year growth)
-4.09%
3.15%
Earnings forecast
--
$0.03
Profitability
SPTJF
Sector
Profitability FY 2024
$303.7M
--
Return on invested capital
-0.4%
-8.2%
Return on assets
-0.33%
-9%
Return on equity
-0.58%
-8.89%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
SPTJF
Sector
Total cash
$1.4B
$2.6M
Short term investments
--
$234.8K
Total assets
$5.8B
$17.2M
Long term debt
$77.6M
$13.9K
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