Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
XFABF Quote, Financials, Valuation and Earnings
Last price:
$6.20
Seasonality move
:
6.1%
Day range:
$6.20 - $6.20
52-week range:
$3.59 - $8.60
Dividend yield:
0%
P/E ratio:
38.41x
P/S ratio:
0.97x
P/B ratio:
0.77x
Volume:
75
Avg. volume:
320
1-year change:
20.68%
Market cap:
$809.9M
Revenue:
$816.4M
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $477.6M | $657.8M | $739.5M | $906.8M | $816.4M | |
| Revenue Growth (YoY) | -5.69% | 37.72% | 12.42% | 22.63% | -9.97% | |
| Cost of Revenues | $433.9M | $532.8M | $584.9M | $674.6M | $658.6M | |
| Gross Profit | $43.7M | $125M | $154.6M | $232.2M | $157.8M | |
| Gross Profit Margin | 9.16% | 19% | 20.91% | 25.6% | 19.33% | |
| R&D Expenses | $11.5M | $43.6M | $44.9M | $52.2M | $53M | |
| Selling, General & Admin | $7.7M | $40.8M | $45.7M | $55.6M | $56.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $75.6M | $81.8M | $87.8M | $107.6M | $109.1M | |
| Operating Income | -$31.8M | $43.2M | $66.8M | $124.6M | $48.7M | |
| Net Interest Expenses | -- | $1.6M | $19.2M | $13.1M | $16.7M | |
| EBT. Incl. Unusual Items | $17.6M | $72.9M | $37.1M | $155.2M | $83.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$10.8M | -$15.4M | -$6.7M | $21.8M | |
| Net Income to Company | $17.6M | $72.9M | $37.1M | $155.2M | $83.3M | |
| Minority Interest in Earnings | $22K | $33K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $83.6M | $52.5M | $161.9M | $61.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.64 | $0.40 | $1.24 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.64 | $0.40 | $1.24 | $0.47 | |
| Weighted Average Basic Share | $130.6M | $130.6M | $130.6M | $130.6M | $130.6M | |
| Weighted Average Diluted Share | $130.6M | $130.6M | $130.6M | $130.6M | $130.6M | |
| EBITDA | $96.6M | $114.2M | $139.4M | $207.9M | $146.2M | |
| EBIT | $21.5M | $43.2M | $66.8M | $124.6M | $48.7M | |
| Revenue (Reported) | $477.6M | $657.8M | $739.5M | $906.8M | $816.4M | |
| Operating Income (Reported) | -$31.8M | $43.2M | $66.8M | $124.6M | $48.7M | |
| Operating Income (Adjusted) | $21.5M | $43.2M | $66.8M | $124.6M | $48.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.1M | $188.3M | $233.8M | $206.4M | $228.6M | |
| Revenue Growth (YoY) | 75.99% | 11.38% | 24.15% | -11.74% | 10.76% | |
| Cost of Revenues | $129.8M | $142.4M | $164.1M | $155.2M | $180.3M | |
| Gross Profit | $39.3M | $45.9M | $69.7M | $51.2M | $48.3M | |
| Gross Profit Margin | 23.26% | 24.37% | 29.8% | 24.81% | 21.13% | |
| R&D Expenses | $7.8M | $9.9M | $10.8M | $13.1M | $12.4M | |
| Selling, General & Admin | $10.3M | $10.7M | $13.6M | $13.5M | $14.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18M | $20.6M | $24.4M | $26.6M | $26.9M | |
| Operating Income | $21.3M | $25.3M | $45.3M | $24.6M | $21.4M | |
| Net Interest Expenses | $6M | $13.7M | $8.5M | $10.9M | $9.8M | |
| EBT. Incl. Unusual Items | $20.5M | -$13.4M | $44.4M | $26.2M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $1.6M | $2.7M | $254K | $1.6M | |
| Net Income to Company | $20.4M | -$12M | $44.7M | $26.2M | $19.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.8M | -$15M | $41.7M | $26M | $16.6M | |
| Basic EPS (Cont. Ops) | $0.17 | -$0.12 | $0.32 | $0.20 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.12 | $0.32 | $0.20 | $0.13 | |
| Weighted Average Basic Share | $130.6M | $130.6M | $130.6M | $130.6M | $130.6M | |
| Weighted Average Diluted Share | $130.6M | $130.6M | $130.6M | $130.6M | $130.6M | |
| EBITDA | $40.4M | $44.4M | $67.1M | $49.9M | $51.5M | |
| EBIT | $21.3M | $25.3M | $45.3M | $24.6M | $21.4M | |
| Revenue (Reported) | $169.1M | $188.3M | $233.8M | $206.4M | $228.6M | |
| Operating Income (Reported) | $21.3M | $25.3M | $45.3M | $24.6M | $21.4M | |
| Operating Income (Adjusted) | $21.3M | $25.3M | $45.3M | $24.6M | $21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.3M | $728.1M | $852.7M | $865.4M | $836.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $485.7M | $559.1M | $617.3M | $655.4M | $657.4M | |
| Gross Profit | $135.6M | $169M | $235.3M | $210M | $179.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.5M | $40M | $44.8M | $48.2M | $51M | |
| Selling, General & Admin | $40.4M | $44.6M | $52M | $58M | $57.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $75M | $84.6M | $96.8M | $106.1M | $108.7M | |
| Operating Income | $60.7M | $84.4M | $138.6M | $103.9M | $70.7M | |
| Net Interest Expenses | $21.4M | $50.5M | $37.4M | $36.2M | $72.7M | |
| EBT. Incl. Unusual Items | $101.2M | $29.1M | $140.5M | $109.5M | $46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $795K | -$4.5M | -$23.8M | $1.9M | $24.9M | |
| Net Income to Company | $104.2M | $31.1M | $140.5M | $109.3M | $45.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.4M | $33.6M | $164.3M | $107.6M | $21.1M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.26 | $1.26 | $0.82 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.26 | $1.26 | $0.82 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.9M | $160.6M | $223.6M | $202M | $187.9M | |
| EBIT | $60.7M | $84.4M | $138.6M | $103.9M | $70.7M | |
| Revenue (Reported) | $621.3M | $728.1M | $852.7M | $865.4M | $836.7M | |
| Operating Income (Reported) | $60.7M | $84.4M | $138.6M | $103.9M | $70.7M | |
| Operating Income (Adjusted) | $60.7M | $84.4M | $138.6M | $103.9M | $70.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.5M | $555.8M | $669.1M | $627.6M | $648M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $369.4M | $420.7M | $474.6M | $481.2M | $505.1M | |
| Gross Profit | $116.1M | $135.1M | $194.5M | $146.4M | $142.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.9M | $30.6M | $34.6M | $35.6M | $36.8M | |
| Selling, General & Admin | $30.2M | $34M | $40.4M | $42.7M | $43.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.1M | $64.6M | $75M | $78.3M | $80.8M | |
| Operating Income | $60.9M | $70.5M | $119.5M | $68.2M | $62.1M | |
| Net Interest Expenses | $8.9M | $46.3M | $27M | $26M | $60.5M | |
| EBT. Incl. Unusual Items | $59.6M | $15.9M | $119.3M | $73.7M | $36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $4.6M | -$3.7M | $4.9M | $8M | |
| Net Income to Company | $59.5M | $17.6M | $119.7M | $73.7M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.3M | $11.3M | $123.1M | $68.8M | $28.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.09 | $0.94 | $0.53 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.09 | $0.94 | $0.53 | $0.22 | |
| Weighted Average Basic Share | $391.9M | $391.9M | $391.9M | $391.9M | $391.9M | |
| Weighted Average Diluted Share | $391.9M | $391.9M | $391.9M | $391.9M | $391.9M | |
| EBITDA | $127M | $126.8M | $183.4M | $142.3M | $150M | |
| EBIT | $70.7M | $70.5M | $119.5M | $68.2M | $62.1M | |
| Revenue (Reported) | $485.5M | $555.8M | $669.1M | $627.6M | $648M | |
| Operating Income (Reported) | $60.9M | $70.5M | $119.5M | $68.2M | $62.1M | |
| Operating Income (Adjusted) | $70.7M | $70.5M | $119.5M | $68.2M | $62.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.9M | $290.2M | $369.4M | $405.7M | $215.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $48.5M | $42.9M | $144.3M | $114.6M | |
| Inventory | $153.7M | $181M | $214.4M | $269.2M | $281.8M | |
| Prepaid Expenses | $13.4M | $18.1M | $20.7M | $13.1M | $17.5M | |
| Other Current Assets | $171K | $452K | $278K | $488K | $675K | |
| Total Current Assets | $452.2M | $588.2M | $713M | $872.7M | $681.6M | |
| Property Plant And Equipment | $336.8M | $340.7M | $460.1M | $734.5M | $1.1B | |
| Long-Term Investments | -- | $8.3M | $7.7M | $7.2M | $7.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.7M | $4M | $6.2M | $5.6M | $6.3M | |
| Other Long-Term Assets | $68K | $28K | $79K | $58K | $42K | |
| Total Assets | $832.8M | $986.9M | $1.3B | $1.7B | $1.9B | |
| Accounts Payable | $27.9M | $41.4M | $53.7M | $90.7M | $67.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $10.3M | $19.2M | $31.1M | $301.3M | $323.9M | |
| Total Current Liabilities | $124.3M | $197M | $390.6M | $696.6M | $510M | |
| Long-Term Debt | -- | $39.9M | $63.4M | $42.7M | $369.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.1M | $242.6M | $458.1M | $743.3M | $883.9M | |
| Common Stock | $432.7M | $432.7M | $432.7M | $432.7M | $432.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $659.3M | $744M | $797M | $960.5M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $344K | $365K | -- | -- | -- | |
| Total Equity | $659.7M | $744.3M | $797M | $960.5M | $1B | |
| Total Liabilities and Equity | $832.8M | $986.9M | $1.3B | $1.7B | $1.9B | |
| Cash and Short Terms | $205.9M | $290.2M | $369.4M | $405.7M | $215.8M | |
| Total Debt | $76.2M | $45.3M | $68.9M | $42.7M | $369.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $327.5M | $391.3M | $315.9M | $174.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.5M | $82.6M | $111.8M | $117.4M | $111.7M | |
| Inventory | $172.6M | $204.3M | $261M | $284.1M | $287.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38.8M | $47.1M | $52M | $45.2M | -- | |
| Total Current Assets | $503.9M | $661.5M | $842.1M | $762.6M | $659.3M | |
| Property Plant And Equipment | $330.3M | $419.8M | $653M | $1B | $1.2B | |
| Long-Term Investments | $8.1M | $8M | $7.3M | $7.5M | $7.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38K | $7K | $62K | $47K | -- | |
| Total Assets | $882.4M | $1.1B | $1.6B | $1.9B | $1.9B | |
| Accounts Payable | $31.2M | $41.3M | $69.8M | $49M | $41M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $75.4M | $83.5M | $327.4M | $413.2M | -- | |
| Total Current Liabilities | $124.3M | $316.3M | $612M | $495.6M | $490.7M | |
| Long-Term Debt | $32.3M | $65.2M | $49.2M | $333.8M | $403.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.7M | $385.2M | $665.2M | $834.2M | $896.8M | |
| Common Stock | $432.7M | $432.7M | $432.7M | $432.7M | $432.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $348K | -- | -- | -- | -- | |
| Total Equity | $721.8M | $756.2M | $922.3M | $1B | $1.1B | |
| Total Liabilities and Equity | $882.4M | $1.1B | $1.6B | $1.9B | $1.9B | |
| Cash and Short Terms | $226M | $327.5M | $391.3M | $315.9M | $174.2M | |
| Total Debt | $49.9M | $65.2M | $49.2M | $333.8M | $403.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $72.9M | $37.1M | $155.2M | $83.3M | |
| Depreciation & Amoritzation | $75.1M | $76.1M | $77.5M | $87.9M | $103.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $362K | -$9.8M | -$6.7M | -$63.8M | $36.7M | |
| Change in Inventories | $936K | -$27.3M | -$33.4M | -$52.5M | -$9.7M | |
| Cash From Operations | $74.3M | $109.7M | $84M | $408.8M | $189.9M | |
| Capital Expenditures | $38.5M | $67M | $180.6M | $337.8M | $509.5M | |
| Cash Acquisitions | -- | -- | $204K | -- | $1.6M | |
| Cash From Investing | -$31.9M | -$66.9M | -$176.8M | -$334.1M | -$507.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.2M | $82.6M | $184.3M | $205.8M | $209.7M | |
| Long-Term Debt Repaid | -$27M | -$28.2M | -$11.4M | -$241.8M | -$124.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $696K | $535K | $945K | -- | -$1K | |
| Cash From Financing | -$16.6M | $49.8M | $175.8M | -$41.5M | $133.5M | |
| Beginning Cash (CF) | $173.2M | $290.2M | $369.4M | $405.7M | $215.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.8M | $84.3M | $79.2M | $36.3M | -$189.9M | |
| Ending Cash (CF) | $205.9M | $366.2M | $444.9M | $445.1M | $19.9M | |
| Levered Free Cash Flow | $35.9M | $42.7M | -$96.6M | $71M | -$319.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.4M | -$12M | $44.7M | $26.2M | $19.1M | |
| Depreciation & Amoritzation | $19M | $18.8M | $22M | $25.3M | $31.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $11.8M | $2.4M | -$3.8M | $15.4M | $17.5M | |
| Change in Inventories | -$10.2M | -$5.9M | -$13.1M | -$6.6M | $722K | |
| Cash From Operations | $53.5M | $291.1K | $31.2M | $76.8M | $47.6M | |
| Capital Expenditures | $21.7M | $40.3M | $84.5M | $150.1M | $25.7M | |
| Cash Acquisitions | -- | -- | -- | -$9.7K | -- | |
| Cash From Investing | -$21.7M | -$38.7M | -$82.7M | -$149.7M | -$24.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310K | $129.7M | $85.9M | $78.6M | -- | |
| Long-Term Debt Repaid | -$8.6M | -$1.9M | -$79.1M | -$20.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $513K | -- | -- | -- | |
| Cash From Financing | -$9.5M | $120.1M | $5.3M | $86.5M | -$5.7M | |
| Beginning Cash (CF) | $226M | $327.5M | $391.3M | $315.9M | $174.2M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$10.3M | -$4.6M | $13.1M | -$901.1K | |
| Additions / Reductions | $20.6M | $71.4M | -$50.9M | $26.8M | $16.9M | |
| Ending Cash (CF) | $244.9M | $388.6M | $335.8M | $355.9M | $190.2M | |
| Levered Free Cash Flow | $31.8M | -$40M | -$53.4M | -$73.2M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.2M | $31.1M | $140.5M | $109.3M | $45.7M | |
| Depreciation & Amoritzation | $75.1M | $75.9M | $85.5M | $98M | $119M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37.1M | -$20.2M | -$52.4M | $36.3M | $4.7M | |
| Change in Inventories | -$12.8M | -$32M | -$54.5M | -$20.4M | -$3.3M | |
| Cash From Operations | $123.6M | $50.7M | $344.8M | $294M | $117M | |
| Capital Expenditures | $60.5M | $147.2M | $292.8M | $476.6M | $309M | |
| Cash Acquisitions | -- | -- | $198K | $1.4M | -$40.7K | |
| Cash From Investing | -$58.1M | -$145.7M | -$287.5M | -$473.7M | -$307.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5M | $230.1M | $132.1M | $277.2M | -- | |
| Long-Term Debt Repaid | -$26.6M | -$13.9M | -$134.2M | -$233.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18M | $210.1M | -$5.5M | $93.3M | $53.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | $93.8M | $63.6M | -$74.5M | -$140M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.1M | -$96.6M | $52M | -$182.6M | -$192M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.5M | $17.6M | $119.7M | $73.7M | $38.1M | |
| Depreciation & Amoritzation | $56.3M | $56M | $64M | $74.1M | $92M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.9M | -$21.8M | -$66M | $34.2M | $2.9M | |
| Change in Inventories | -$18.7M | -$23.6M | -$44.3M | -$12.2M | -$6M | |
| Cash From Operations | $91.5M | $32.7M | $294.1M | $178.8M | $110.2M | |
| Capital Expenditures | $45.6M | $126.2M | $238.3M | $376.8M | $187.1M | |
| Cash Acquisitions | -- | -- | -- | $1.4M | -- | |
| Cash From Investing | -$44.3M | -$124.4M | -$234.9M | -$374.1M | -$185.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | $152.3M | $100.1M | $171.5M | $28.9M | |
| Long-Term Debt Repaid | -$20.4M | -$6.1M | -$128.9M | -$120.3M | -$21.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $512K | -- | -- | -- | |
| Cash From Financing | -$20.3M | $143.1M | -$32.9M | $101.8M | $24.2M | |
| Beginning Cash (CF) | $627.7M | $837.6M | $1.2B | $957.4M | $489.1M | |
| Foreign Exchange Rate Adjustment | -$7.1M | -$20M | -$4.1M | $4.8M | $7.5M | |
| Additions / Reductions | $25.2M | $31.5M | $22.3M | -$88.8M | -$43.5M | |
| Ending Cash (CF) | $645.8M | $849.1M | $1.2B | $873.4M | $453.1M | |
| Levered Free Cash Flow | $45.8M | -$93.6M | $55.8M | -$198M | -$76.9M | |
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Financial Ratios
XFABF
Sector
P/E ratio
38.41x
23.97x
PEG ratio
0.45x
0.00x
P/B ratio
0.77x
2.16x
Price / LTM sales
0.97x
1.44x
Growth Metrics
XFABF
Sector
Revenue growth
10.76%
6.68%
Earnings growth
-36.14%
11.06%
Revenue (5-year growth)
10.02%
4.95%
Earnings forecast
--
$0.13
Profitability
XFABF
Sector
Profitability FY 2024
$157.8M
$30.9M
Return on invested capital
1.44%
-0.31%
Return on assets
1.1%
-1.19%
Return on equity
2.04%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
XFABF
Sector
Total cash
$174.2M
$41.2M
Short term investments
--
$16.4M
Total assets
$1.9B
$161.7M
Long term debt
$403.4M
$4.8M
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