Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
56
THFRF Quote, Financials, Valuation and Earnings
Last price:
$0.43
Seasonality move
:
0%
Day range:
$0.43 - $0.43
52-week range:
$0.43 - $0.45
Dividend yield:
4.92%
P/E ratio:
12.08x
P/S ratio:
0.44x
P/B ratio:
1.21x
Volume:
--
Avg. volume:
--
1-year change:
-4.44%
Market cap:
$1.7B
Revenue:
$3.9B
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.4B | $4.4B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | 4.01% | 4.13% | 0.69% | -11.81% | 0.28% | |
| Cost of Revenues | $3.5B | $3.6B | $3.7B | $3.3B | $3.2B | |
| Gross Profit | $727.9M | $783M | $757M | $649.5M | $708.2M | |
| Gross Profit Margin | 17.21% | 17.77% | 17.07% | 16.6% | 18.05% | |
| R&D Expenses | $5.2M | $3.3M | $2.9M | $2.1M | $3M | |
| Selling, General & Admin | $498.4M | $545.7M | $546.2M | $468.7M | $521.4M | |
| Other Inc / (Exp) | $29.4M | $52.5M | $33.5M | $4.3M | $18.1M | |
| Operating Expenses | $453.4M | $516.3M | $521M | $442.4M | $497.2M | |
| Operating Income | $274.5M | $266.8M | $236M | $207.1M | $211M | |
| Net Interest Expenses | $55.1M | $54M | $57M | $66.1M | $70.6M | |
| EBT. Incl. Unusual Items | $249.4M | $289.9M | $216.5M | $147.5M | $162.5M | |
| Earnings of Discontinued Ops. | -$1.5M | -- | -$46.4M | -$564.1M | -- | |
| Income Tax Expense | $23.1M | $23.2M | -$23.9M | -$17.8M | $12.2M | |
| Net Income to Company | $232.6M | $281.5M | $187.1M | -$397.1M | $184.3M | |
| Minority Interest in Earnings | $8.4M | $8.1M | $7.6M | $21.1M | $30.9M | |
| Net Income to Common Excl Extra Items | $209.5M | $258.4M | $257.5M | $184.8M | $163.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | -$0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | -$0.09 | $0.03 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.5B | $4.3B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.7B | $4.5B | $4.3B | |
| EBITDA | $400.9M | $397.5M | $359.3M | $327.5M | $334.7M | |
| EBIT | $274.5M | $266.8M | $236M | $207.1M | $211M | |
| Revenue (Reported) | $4.2B | $4.4B | $4.4B | $3.9B | $3.9B | |
| Operating Income (Reported) | $274.5M | $266.8M | $236M | $207.1M | $211M | |
| Operating Income (Adjusted) | $274.5M | $266.8M | $236M | $207.1M | $211M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $965M | $1B | $1.1B | |
| Revenue Growth (YoY) | -2.76% | 3.72% | -13.77% | 3.65% | 6.79% | |
| Cost of Revenues | $885M | $916M | $787.7M | $805.2M | $865.4M | |
| Gross Profit | $194M | $203.2M | $177.3M | $195M | $202.7M | |
| Gross Profit Margin | 17.98% | 18.15% | 18.38% | 19.5% | 18.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136.8M | $139M | $115.1M | $134.7M | $147.2M | |
| Other Inc / (Exp) | $24.9M | $17.2M | $3.1M | $9.4M | -- | |
| Operating Expenses | $136.8M | $139M | $115.1M | $134.7M | $147.2M | |
| Operating Income | $57.2M | $64.1M | $62.3M | $60.3M | $55.6M | |
| Net Interest Expenses | $13.5M | $14.2M | $16.8M | $18M | $18.4M | |
| EBT. Incl. Unusual Items | $68.9M | $74.5M | $42.6M | $47.2M | $47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$14.1M | -- | -- | |
| Income Tax Expense | $7.6M | -$3.7M | -$4M | $6M | $5.1M | |
| Net Income to Company | $68.8M | $67.5M | $48.8M | $55.1M | $56.8M | |
| Minority Interest in Earnings | $2.4M | $1.7M | $5.6M | $8.9M | $9.4M | |
| Net Income to Common Excl Extra Items | $61.2M | $71.2M | $51.8M | $47M | $49.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.5B | $4.3B | $3.9B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.5B | $4.3B | $3.9B | |
| EBITDA | $89.7M | $96.7M | $91.5M | $92.2M | $88.1M | |
| EBIT | $57.2M | $64.1M | $62.3M | $60.3M | $55.6M | |
| Revenue (Reported) | $1.1B | $1.1B | $965M | $1B | $1.1B | |
| Operating Income (Reported) | $57.2M | $64.1M | $62.3M | $60.3M | $55.6M | |
| Operating Income (Adjusted) | $57.2M | $64.1M | $62.3M | $60.3M | $55.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.5B | $4B | $3.9B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.7B | $3.3B | $3.2B | $3.2B | |
| Gross Profit | $789.7M | $797.3M | $677.7M | $711.6M | $759.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $526.9M | $575.1M | $475.1M | $494.3M | $570.7M | |
| Other Inc / (Exp) | $59.1M | $22.6M | $16.2M | $7.7M | -- | |
| Operating Expenses | $526.9M | $575.6M | $475.1M | $494.3M | $570.7M | |
| Operating Income | $262.8M | $221.7M | $202.7M | $217.3M | $188.4M | |
| Net Interest Expenses | $54M | $54.8M | $64.1M | $70.7M | $71M | |
| EBT. Incl. Unusual Items | $285.1M | $240.2M | $137.2M | $174.3M | $149.8M | |
| Earnings of Discontinued Ops. | -$414.3K | -- | -$19M | -$550.6M | -- | |
| Income Tax Expense | $25.7M | -$17.7M | -$21.5M | $9.6M | $446.8K | |
| Net Income to Company | $275.5M | $214.8M | $142.2M | -$354.7M | $181.1M | |
| Minority Interest in Earnings | $8.7M | $5.1M | $18M | $30.6M | $30.1M | |
| Net Income to Common Excl Extra Items | $249.8M | $232.4M | $158.8M | $198.6M | $172.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | -$0.09 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.03 | -$0.09 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $394.1M | $348.3M | $322.4M | $338.8M | $315.8M | |
| EBIT | $262.8M | $221.7M | $202.7M | $217.3M | $188.4M | |
| Revenue (Reported) | $4.3B | $4.5B | $4B | $3.9B | $4B | |
| Operating Income (Reported) | $262.8M | $221.7M | $202.7M | $217.3M | $188.4M | |
| Operating Income (Adjusted) | $262.8M | $221.7M | $202.7M | $217.3M | $188.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $2.9B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.8B | $2.4B | $2.4B | $2.4B | |
| Gross Profit | $592.8M | $586.8M | $489M | $534.1M | $566.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.4M | $423.9M | $351.8M | $377.3M | $425.7M | |
| Other Inc / (Exp) | $61.2M | $30.4M | $13.3M | $20.7M | $16.7M | |
| Operating Expenses | $393.4M | $423.9M | $351.8M | $377.3M | $425.7M | |
| Operating Income | $199.5M | $162.9M | $137.1M | $156.8M | $140.6M | |
| Net Interest Expenses | $40.4M | $41.2M | $48.4M | $53.1M | $53.4M | |
| EBT. Incl. Unusual Items | $224.6M | $174.2M | $95.4M | $123M | $110.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$19M | -- | -- | |
| Income Tax Expense | $21.5M | -$19.5M | -$16.9M | $10.8M | -$1M | |
| Net Income to Company | $221.1M | $153.6M | $109M | $140.3M | $133.3M | |
| Minority Interest in Earnings | $6.5M | $3.6M | $14.1M | $23.8M | $23M | |
| Net Income to Common Excl Extra Items | $199.6M | $173.1M | $120.9M | $123.2M | $131.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.02 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $14B | $14B | $13.8B | $12.9B | $11.9B | |
| Weighted Average Diluted Share | $14B | $14B | $13.8B | $12.9B | $11.9B | |
| EBITDA | $297.7M | $256.9M | $227.5M | $248.3M | $235.6M | |
| EBIT | $199.5M | $162.9M | $137.1M | $156.8M | $140.6M | |
| Revenue (Reported) | $3.3B | $3.3B | $2.9B | $2.9B | $3B | |
| Operating Income (Reported) | $199.5M | $162.9M | $137.1M | $156.8M | $140.6M | |
| Operating Income (Adjusted) | $199.5M | $162.9M | $137.1M | $156.8M | $140.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.8M | $291.1M | $376.2M | $482M | $454.2M | |
| Short Term Investments | -- | $21M | $22.8M | $53.7M | $209.3M | |
| Accounts Receivable, Net | $377.6M | $376.4M | $418.1M | $392.1M | $412.7M | |
| Inventory | $1.3B | $1.4B | $1.5B | $1.5B | $1.3B | |
| Prepaid Expenses | $41.7M | $71.6M | $49.6M | $47.5M | $16M | |
| Other Current Assets | $5.1M | $4.4M | $3.7M | $7.1M | $4.9M | |
| Total Current Assets | $2B | $2.2B | $2.5B | $2.5B | $2.3B | |
| Property Plant And Equipment | $942.8M | $862M | $886.5M | $932.4M | $909.5M | |
| Long-Term Investments | $783.3M | $891.9M | $876.1M | $356.3M | $315.4M | |
| Goodwill | $448.1M | $404.5M | $377.7M | $370.4M | $370M | |
| Other Intangibles | $552.4M | $506.4M | $468.3M | $447.9M | $440.5M | |
| Other Long-Term Assets | $5M | $4.8M | $3.9M | $3.4M | $4.2M | |
| Total Assets | $4.8B | $5B | $5.3B | $4.8B | $4.5B | |
| Accounts Payable | $359.5M | $366.1M | $395.9M | $315.3M | $345.1M | |
| Accrued Expenses | $255.5M | $251.8M | $210.6M | $194.5M | $174.5M | |
| Current Portion Of Long-Term Debt | $258.3M | $440.4M | $62.2M | $540.7M | $370.1M | |
| Current Portion Of Capital Lease Obligations | $13.8M | $10.5M | $13.6M | $12M | $8.1M | |
| Other Current Liabilities | $100.2M | $51.6M | $59.6M | $66.2M | $47.4M | |
| Total Current Liabilities | $1.5B | $1.4B | $1.1B | $1.5B | $1.5B | |
| Long-Term Debt | $1.4B | $1.6B | $1.6B | $1.3B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $2.9B | $3.1B | $2.9B | |
| Common Stock | $39.8M | $35.7M | $34.4M | $34.1M | $32.7M | |
| Other Common Equity Adj | $55.7M | $50M | $48.2M | $85.7M | $91.6M | |
| Common Equity | $1.5B | $1.6B | $2.2B | $1.5B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.5M | $86.6M | $216.2M | $216.5M | $225.2M | |
| Total Equity | $1.7B | $1.7B | $2.4B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $4.8B | $5B | $5.3B | $4.8B | $4.5B | |
| Cash and Short Terms | $209.8M | $291.1M | $376.2M | $482M | $454.2M | |
| Total Debt | $1.7B | $2B | $1.6B | $1.9B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129M | $60.7M | $324M | $417.1M | $463.6M | |
| Short Term Investments | -- | -- | $90.5M | $23.9M | -- | |
| Accounts Receivable, Net | $430.5M | $409.2M | $353.3M | $404.9M | $485M | |
| Inventory | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.9M | $39.8M | $38.4M | $43.9M | -- | |
| Total Current Assets | $2B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Property Plant And Equipment | $839.3M | $777.9M | $864.4M | $944.3M | $952.7M | |
| Long-Term Investments | $882.1M | $860.2M | $874.8M | $330.4M | $315M | |
| Goodwill | $413.7M | $348.4M | $364.6M | $396.2M | -- | |
| Other Intangibles | $514.9M | $434.4M | $444.5M | $471.8M | -- | |
| Other Long-Term Assets | $25.9M | $33.5M | $22.8M | $20.7M | -- | |
| Total Assets | $4.8B | $4.7B | $5B | $4.8B | $4.9B | |
| Accounts Payable | $316.9M | $616M | $527.6M | $560.3M | $626.5M | |
| Accrued Expenses | $312.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $462.6M | $57.3M | $97.3M | $110.4M | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $12.1M | $12.5M | $9.2M | -- | |
| Other Current Liabilities | $79.5M | $145.7M | $112.9M | $43.6M | -- | |
| Total Current Liabilities | $1.5B | $1.4B | $1.2B | $1B | $1.5B | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $1.8B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $2.9B | $3.1B | $3.3B | |
| Common Stock | $35.3M | $31.6M | $32M | $34.6M | $34.4M | |
| Other Common Equity Adj | $49.1M | $44M | $83.2M | $96.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47M | $73.3M | $194.7M | $235M | $218.9M | |
| Total Equity | $1.6B | $1.5B | $2.1B | $1.8B | $1.6B | |
| Total Liabilities and Equity | $4.8B | $4.7B | $5B | $4.8B | $4.9B | |
| Cash and Short Terms | $129M | $60.7M | $324M | $417.1M | $463.6M | |
| Total Debt | $1.8B | $1.5B | $1.5B | $1.9B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.6M | $281.5M | $187.1M | -$397.1M | $184.3M | |
| Depreciation & Amoritzation | $126.4M | $130.7M | $123.3M | $120.4M | $123.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $59.3M | -$73M | -$46.1M | $45M | -$30.2M | |
| Change in Inventories | -$33.3M | -$198M | -$179.7M | $56.5M | $174.2M | |
| Cash From Operations | $369M | $141.8M | $110.2M | $264.4M | $351.5M | |
| Capital Expenditures | $123.2M | $133.2M | $152.3M | $141.5M | $100.8M | |
| Cash Acquisitions | -- | $53.2M | -- | $19.6M | -- | |
| Cash From Investing | -$123.1M | -$267.3M | $429M | -$220.1M | -$202.2M | |
| Dividends Paid (Ex Special Dividend) | $81.1M | $123.3M | $119.5M | $97.2M | $67.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137.4K | $728.8M | $121M | $331.7M | -- | |
| Long-Term Debt Repaid | -$130.6M | -$264.7M | -$443.1M | -$78.1M | -$389.5M | |
| Repurchase of Common Stock | $48.5M | -- | -- | $85.6M | $84.5M | |
| Other Financing Activities | -$2.5M | -$18.9M | $585.9M | -$36.5M | -$19.7M | |
| Cash From Financing | -$198.2M | $212M | -$448M | $20.5M | -$316.3M | |
| Beginning Cash (CF) | $209.8M | $270.1M | $353.4M | $424.5M | $244.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.1M | $87.7M | $91.1M | $63.5M | -$168.7M | |
| Ending Cash (CF) | $260.3M | $359M | $444.4M | $486.7M | $74M | |
| Levered Free Cash Flow | $245.9M | $8.6M | -$42M | $122.9M | $250.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.8M | $67.5M | $48.8M | $55.1M | $56.8M | |
| Depreciation & Amoritzation | $32.5M | $32.6M | $28.1M | $31.9M | $34.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.6M | $24.8M | -$4.5M | -$3.6M | $44.6M | |
| Change in Inventories | -$53.9M | -$70.5M | -$20.7M | $6.3M | $16M | |
| Cash From Operations | $21.2M | $39.6M | $49.7M | $81.1M | $85M | |
| Capital Expenditures | $30.2M | $34.8M | $33.5M | $21.8M | $26.5M | |
| Cash Acquisitions | -- | -$7.3M | -$522.9K | -- | $274K | |
| Cash From Investing | -$122M | -$34.7M | -$72.7M | $24.6M | $47.2M | |
| Dividends Paid (Ex Special Dividend) | $63.3M | $51.2M | $36.9M | $37.9M | $42.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135.3M | $329M | $70.3M | -$3.1M | -- | |
| Long-Term Debt Repaid | -$162.3M | $16.6M | -$60.7M | -$10.6M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -- | $3.3M | |
| Other Financing Activities | -$3.7M | -$2.5M | -$4.6M | -$11.7M | -- | |
| Cash From Financing | $38.5M | $2.2M | -$30.1M | -$57.3M | -$111.3M | |
| Beginning Cash (CF) | $129M | $60.7M | $230.5M | $393.1M | $300.1M | |
| Foreign Exchange Rate Adjustment | $990.3K | $1.2M | $688.3K | -$22M | -$3M | |
| Additions / Reductions | -$61.2M | $8.3M | -$52.4M | $26.4M | $17.9M | |
| Ending Cash (CF) | $68.7M | $70.2M | $178.8M | $397.5M | $315M | |
| Levered Free Cash Flow | -$9M | $4.7M | $16.2M | $59.2M | $58.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $275.5M | $214.8M | $142.2M | -$354.7M | $181.1M | |
| Depreciation & Amoritzation | $131.3M | $126.6M | $118.1M | $121.5M | $132M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$83.8M | -$49.7M | $83.9M | -$46.3M | $25.3M | |
| Change in Inventories | -$194.6M | -$287.6M | $60.4M | $176M | $8.7M | |
| Cash From Operations | $131.2M | $17.3M | $304.6M | $315.6M | $286.8M | |
| Capital Expenditures | $127.7M | $133M | $159M | $98.6M | $125.7M | |
| Cash Acquisitions | $54.3M | $431.9K | $19.4M | -- | $9.2M | |
| Cash From Investing | -$284.5M | -$90.9M | $268.3M | $16.6M | -$257.9M | |
| Dividends Paid (Ex Special Dividend) | $122.7M | $118.8M | $96.3M | $66.9M | $88.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $525.2M | $654.2M | -$127.3M | $138.6M | -- | |
| Long-Term Debt Repaid | -$226M | -$458.4M | -$102.1M | -$120.4M | -- | |
| Repurchase of Common Stock | -- | -- | $84.8M | $81.3M | $135.6M | |
| Other Financing Activities | -$62.6M | $37.3M | -- | -$24.7M | -- | |
| Cash From Financing | $105.4M | $11.1M | -$410.1M | -$189.2M | -$129.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.9M | -$60.2M | $160.7M | $122.6M | -$85.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4M | -$115.7M | $145.6M | $216.9M | $161.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.1M | $153.6M | $109M | $140.3M | $133.3M | |
| Depreciation & Amoritzation | $98.2M | $94M | $88.7M | $91.4M | $97.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$105.4M | -$78.9M | $58.3M | -$32.8M | $22.5M | |
| Change in Inventories | -$138.6M | -$230.6M | $14.4M | $135.1M | -$33M | |
| Cash From Operations | $90M | -$33.5M | $173.8M | $228.8M | $157.8M | |
| Capital Expenditures | $98M | $97.9M | $105.4M | $64.4M | $87.1M | |
| Cash Acquisitions | $54.3M | $431.9K | $19.4M | -- | $9.2M | |
| Cash From Investing | -$256.4M | -$80.1M | -$222.3M | $12.4M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | $122.7M | $118.8M | $96.3M | $66.8M | $86.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $525.2M | $450.6M | $202.3M | $9.2M | $234.8M | |
| Long-Term Debt Repaid | -$221.4M | -$415.1M | -$74.2M | -$116.5M | -$8M | |
| Repurchase of Common Stock | -- | -- | $84.8M | $81.3M | $133.4M | |
| Other Financing Activities | -$62.6M | -$6.4M | -$31.7M | -$19.8M | -$30.7M | |
| Cash From Financing | $99.8M | -$95M | -$64.8M | -$273.1M | -$82.2M | |
| Beginning Cash (CF) | $461.4M | $160.8M | $781.5M | $940.7M | $780.8M | |
| Foreign Exchange Rate Adjustment | $1.2M | $2.3M | $329.9K | -$18.8M | -$2M | |
| Additions / Reductions | -$65.4M | -$206.3M | -$112.9M | -$50.7M | $40.2M | |
| Ending Cash (CF) | $397.2M | -$43.2M | $669M | $871.2M | $819.1M | |
| Levered Free Cash Flow | -$8M | -$131.3M | $68.4M | $164.4M | $70.7M | |
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Financial Ratios
THFRF
Sector
P/E ratio
12.08x
16.77x
PEG ratio
--
0.13x
P/B ratio
1.21x
1.49x
Price / LTM sales
0.44x
0.51x
Growth Metrics
THFRF
Sector
Revenue growth
6.79%
2.99%
Earnings growth
17.98%
3.97%
Revenue (5-year growth)
-0.72%
3.31%
Earnings forecast
--
$0.32
Profitability
THFRF
Sector
Profitability FY 2024
$708.2M
$260.8M
Return on invested capital
4.48%
4.37%
Return on assets
3.61%
3.03%
Return on equity
10.41%
7.48%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
2
Balance Sheet
THFRF
Sector
Total cash
$463.6M
$85.8M
Short term investments
$209.3M
$31.1M
Total assets
$4.5B
$1.1B
Long term debt
$2B
$6.6M
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