Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
39
YASKY Quote, Financials, Valuation and Earnings
Last price:
$41.66
Seasonality move
:
2.44%
Day range:
$40.45 - $41.66
52-week range:
$36.11 - $85.47
Dividend yield:
2.21%
P/E ratio:
13.40x
P/S ratio:
1.49x
P/B ratio:
1.95x
Volume:
11.9K
Avg. volume:
50.3K
1-year change:
-50.47%
Market cap:
$5.4B
Revenue:
$3.5B
EPS (TTM):
$3.14
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.3B | $4.2B | -- | $3.5B | |
| Revenue Growth (YoY) | -2.42% | 16.82% | -3.11% | -- | -12.39% | |
| Cost of Revenues | $2.6B | $2.8B | $2.7B | -- | $2.3B | |
| Gross Profit | $1.1B | $1.5B | $1.4B | -- | $1.3B | |
| Gross Profit Margin | 29.86% | 35.2% | 34.54% | -- | 35.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $856M | $1B | $992.9M | -- | $933.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $842.1M | $1B | $926.7M | -- | $927.5M | |
| Operating Income | $256.6M | $474.3M | $511.6M | -- | $329.2M | |
| Net Interest Expenses | $5.2M | -- | $7.6M | -- | $8.3M | |
| EBT. Incl. Unusual Items | $256.6M | $496.9M | $532.9M | -- | $514.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.7M | $149M | $137.6M | -- | $136.2M | |
| Net Income to Company | $256.6M | $496.9M | $532.9M | -- | $514.9M | |
| Minority Interest in Earnings | -$3.1M | -$3.7M | -$7.4M | -- | -$4.6M | |
| Net Income to Common Excl Extra Items | $178.7M | $344.1M | $387.9M | -- | $374M | |
| Basic EPS (Cont. Ops) | $1.37 | $2.63 | $2.97 | -- | $2.87 | |
| Diluted EPS (Cont. Ops) | $1.37 | $2.63 | $2.96 | -- | $2.87 | |
| Weighted Average Basic Share | $130.7M | $130.7M | $130.7M | -- | $130.3M | |
| Weighted Average Diluted Share | $130.8M | $130.8M | $130.8M | -- | $130.5M | |
| EBITDA | $421.3M | $664.6M | $698.1M | -- | $676.5M | |
| EBIT | $268.4M | $507.1M | $550.8M | -- | $539.8M | |
| Revenue (Reported) | $3.7B | $4.3B | $4.2B | -- | $3.5B | |
| Operating Income (Reported) | $256.6M | $474.3M | $511.6M | -- | $329.2M | |
| Operating Income (Adjusted) | $268.4M | $507.1M | $550.8M | -- | $539.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | -- | -- | |
| Revenue Growth (YoY) | 13.93% | 0.84% | 5.49% | -- | -- | |
| Cost of Revenues | $756.2M | $684.9M | $725.2M | -- | -- | |
| Gross Profit | $296.8M | $376.9M | $394.8M | -- | -- | |
| Gross Profit Margin | 28.19% | 35.5% | 35.25% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $234.7M | $267.9M | $268.5M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $228.3M | $264.1M | $242.6M | -- | -- | |
| Operating Income | $68.5M | $112.8M | $152.2M | -- | -- | |
| Net Interest Expenses | -- | -- | $5.9M | -- | -- | |
| EBT. Incl. Unusual Items | $77.6M | $123.5M | $151.4M | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $56.2M | $36M | -- | -- | |
| Net Income to Company | $74.9M | $130.1M | $178M | -- | $91.1M | |
| Minority Interest in Earnings | -$757.8K | -$1.1M | -$5.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $46.5M | $66.1M | $110.1M | -- | -- | |
| Basic EPS (Cont. Ops) | $0.36 | $0.51 | $0.84 | -- | -- | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.51 | $0.84 | -- | -- | |
| Weighted Average Basic Share | $130.7M | $130.7M | $130.7M | -- | -- | |
| Weighted Average Diluted Share | $130.8M | $130.8M | $130.9M | -- | -- | |
| EBITDA | $113.8M | $163.9M | $197.9M | -- | -- | |
| EBIT | $75.9M | $125.7M | $159.2M | -- | -- | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | -- | -- | |
| Operating Income (Reported) | $68.5M | $112.8M | $152.2M | -- | -- | |
| Operating Income (Adjusted) | $75.9M | $125.7M | $159.2M | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.3B | $4.1B | $4.1B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.9B | $2.7B | $2.6B | $2.3B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.5B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $849.1M | $1B | $989.2M | $1B | $952.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $839.5M | $1B | $943.1M | $991.7M | $939.9M | |
| Operating Income | $234.6M | $429.9M | $470M | $481.4M | $360.6M | |
| Net Interest Expenses | $9.1M | -- | -- | $14.9M | $6.9M | |
| EBT. Incl. Unusual Items | $229.2M | $450.7M | $502.9M | $493.9M | $559.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.7M | $122.3M | $157.9M | $128.9M | $143M | |
| Net Income to Company | $230.5M | $441.7M | $484.9M | $502.9M | $582.3M | |
| Minority Interest in Earnings | -$2.5M | -$3.3M | -$3.2M | -$9.2M | -$5.9M | |
| Net Income to Common Excl Extra Items | $149.9M | $325.1M | $341.7M | $355.7M | $411M | |
| Basic EPS (Cont. Ops) | $1.15 | $2.49 | $2.61 | $2.72 | $3.15 | |
| Diluted EPS (Cont. Ops) | $1.15 | $2.49 | $2.61 | $2.72 | $3.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $400.3M | $614.1M | $663.4M | $667.4M | $721.8M | |
| EBIT | $245.6M | $457M | $517M | $519.3M | $580.2M | |
| Revenue (Reported) | $3.6B | $4.3B | $4.1B | $4.1B | $3.6B | |
| Operating Income (Reported) | $234.6M | $429.9M | $470M | $481.4M | $360.6M | |
| Operating Income (Adjusted) | $245.6M | $457M | $517M | $519.3M | $580.2M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.4B | $3.2B | $3.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.7B | $1.9B | $2.3B | -- | |
| Gross Profit | $1.5B | $1.4B | $1.1B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $989.8M | $748.9M | $952.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $921.6M | $749.1M | $939.9M | -- | |
| Operating Income | $474.2M | $509.4M | $329.2M | $360.6M | -- | |
| Net Interest Expenses | $3M | $11.3M | $9.1M | $8.5M | -- | |
| EBT. Incl. Unusual Items | $496.6M | $530.8M | $342.5M | $559.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $148.2M | $137.7M | $92.9M | $143M | -- | |
| Net Income to Company | $496.9M | $532.9M | $324.9M | $673.4M | -- | |
| Minority Interest in Earnings | -$3.7M | -$7.4M | -$3.9M | -$5.9M | -- | |
| Net Income to Common Excl Extra Items | $344.7M | $385.7M | $245.6M | $411M | -- | |
| Basic EPS (Cont. Ops) | $2.64 | $2.95 | $1.88 | $3.15 | -- | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.95 | $1.88 | $3.14 | -- | |
| Weighted Average Basic Share | $522.8M | $522.9M | $392.2M | $522.3M | -- | |
| Weighted Average Diluted Share | $523.1M | $523.3M | $392.6M | $522.9M | -- | |
| EBITDA | $664.2M | $697.4M | $469.5M | $721.8M | -- | |
| EBIT | $506.8M | $550.5M | $360.1M | $580.2M | -- | |
| Revenue (Reported) | $4.5B | $4.4B | $3.2B | $3.6B | -- | |
| Operating Income (Reported) | $474.2M | $509.4M | $329.2M | $360.6M | -- | |
| Operating Income (Adjusted) | $506.8M | $550.5M | $360.1M | $580.2M | -- | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $477.9M | $477.2M | $310M | -- | $393.4M | |
| Short Term Investments | $18.4M | $18M | $32.8M | -- | $28.6M | |
| Accounts Receivable, Net | $1.2B | $1.3B | $1.3B | -- | $1B | |
| Inventory | $952M | $1.1B | $1.3B | -- | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $201.1M | $205.2M | $225.2M | -- | $109.5M | |
| Total Current Assets | $2.8B | $3.1B | $3.2B | -- | $3.1B | |
| Property Plant And Equipment | $928.7M | $917.4M | $849.4M | -- | $964.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $61.9M | $63.5M | $55.4M | -- | $47.6M | |
| Other Intangibles | $168.1M | $156.3M | $140.2M | -- | $157.3M | |
| Other Long-Term Assets | $56.7M | $70M | $100.1M | -- | $99.9M | |
| Total Assets | $4.6B | $4.8B | $4.8B | -- | $5B | |
| Accounts Payable | $572.8M | $665.5M | $496.6M | -- | $394M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $21.6M | $22.4M | -- | $22.5M | |
| Other Current Liabilities | $423.4M | $547M | $558.2M | -- | $255.4M | |
| Total Current Liabilities | $1.4B | $1.5B | $1.6B | -- | $1.2B | |
| Long-Term Debt | $334.7M | $314.7M | $222.8M | -- | $474.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $2.2B | -- | $2B | |
| Common Stock | $286.7M | $264.4M | $224.1M | -- | $203.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.5B | $2.5B | -- | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30.9M | $59.4M | $55.6M | -- | $56.1M | |
| Total Equity | $2.3B | $2.6B | $2.6B | -- | $2.9B | |
| Total Liabilities and Equity | $4.6B | $4.8B | $4.8B | -- | $5B | |
| Cash and Short Terms | $496.3M | $495.1M | $342.8M | -- | $422M | |
| Total Debt | $609.7M | $492.1M | $626.9M | -- | $637.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $507.4M | $462.4M | $305.4M | $376.9M | $291.4M | |
| Short Term Investments | $12.6M | $16.4M | $34.1M | $30.5M | $31.4M | |
| Accounts Receivable, Net | $1B | $1.3B | $1.2B | $1.1B | $1B | |
| Inventory | $1B | $1B | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.9M | $201.3M | $213.6M | $231.1M | $262.6M | |
| Total Current Assets | $2.7B | $3B | $3.1B | $3.2B | $3.1B | |
| Property Plant And Equipment | $863.6M | $869.5M | $823.1M | $850M | $937.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $62.8M | $58.3M | $54.2M | $48.9M | $48.1M | |
| Other Intangibles | $170.7M | $154.2M | $133.6M | $134.2M | $152.9M | |
| Other Long-Term Assets | $32.4M | $75.1M | $91.6M | $96.6M | $97.4M | |
| Total Assets | $4.4B | $4.7B | $4.6B | $4.8B | $4.8B | |
| Accounts Payable | $500M | $648M | $580.4M | $423.2M | $404.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22M | $22.3M | $20.9M | $22.5M | $24.2M | |
| Other Current Liabilities | $420.4M | $468.2M | $551.2M | $574.1M | $283.7M | |
| Total Current Liabilities | $1.3B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Long-Term Debt | $378.1M | $337.6M | $188.9M | $428.2M | $385.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.2B | $2.2B | $2B | |
| Common Stock | $293.6M | $268.5M | $220.2M | $207.8M | $204.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.6M | $31.9M | $51.7M | $55.6M | $56.9M | |
| Total Equity | $2.3B | $2.5B | $2.4B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $4.4B | $4.7B | $4.6B | $4.8B | $4.8B | |
| Cash and Short Terms | $520M | $478.8M | $339.5M | $407.3M | $322.8M | |
| Total Debt | $664M | $535.9M | $600.8M | $710.3M | $550.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.6M | $496.9M | $532.9M | -- | $514.9M | |
| Depreciation & Amoritzation | $152.9M | $157.5M | $147.4M | -- | $136.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.3M | -$107.8M | -$100.7M | -- | $74.4M | |
| Change in Inventories | $22.1M | -$186.1M | -$301.6M | -- | -$20.8M | |
| Cash From Operations | $373.9M | $441.7M | -$16.5M | -- | $370.9M | |
| Capital Expenditures | $81.3M | $217.4M | $164.3M | -- | $244.8M | |
| Cash Acquisitions | $1.7M | $17.1M | -$501.9K | -- | $72.7M | |
| Cash From Investing | -$90.7M | -$216.8M | -$147.5M | -- | -$139.7M | |
| Dividends Paid (Ex Special Dividend) | -$93.8M | -$89.3M | -$113.7M | -- | -$113.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $94.4M | $100.5M | $81.9M | -- | $249.4M | |
| Long-Term Debt Repaid | -$66.9M | -$93.4M | -$84.2M | -- | -$140.9M | |
| Repurchase of Common Stock | -$9.4K | -$26.9K | -$7.5K | -- | -$61.7M | |
| Other Financing Activities | $1.5M | -$9K | -$1.1M | -- | -$72.2K | |
| Cash From Financing | -$191.5M | -$201.7M | $53.9M | -- | -$102.9M | |
| Beginning Cash (CF) | $380.6M | $457.2M | $413.1M | -- | $264.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.7M | $23.3M | -$110.2M | -- | $128.3M | |
| Ending Cash (CF) | $481.1M | $494.8M | $316.7M | -- | $387.4M | |
| Levered Free Cash Flow | $292.6M | $224.4M | -$180.8M | -- | $126M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.9M | $130.1M | $178M | -- | $91.1M | |
| Depreciation & Amoritzation | $36.3M | $40.3M | $46.4M | -- | $32.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$159.2M | -$13.8M | -$9.4M | -- | -$14.6M | |
| Change in Inventories | $51M | -$71.9M | -$27.4M | -- | $51.2M | |
| Cash From Operations | $41M | $95.1M | $18.4M | -- | $98.9M | |
| Capital Expenditures | $12.1M | $34.7M | $55.5M | -- | -- | |
| Cash Acquisitions | -$13.4K | $17.1M | -$2.2M | -- | -$1.8M | |
| Cash From Investing | -$21M | -$26.1M | -$35.1M | -- | -$79.6M | |
| Dividends Paid (Ex Special Dividend) | $762.6K | -$749.6K | -$8.2M | -- | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$767.8K | $11.9M | $75.4M | -- | $148.5M | |
| Long-Term Debt Repaid | -$25.8M | -$34.1M | -$32.1M | -- | -$66.1M | |
| Repurchase of Common Stock | $80 | -$230 | -$540 | -- | $1.6M | |
| Other Financing Activities | $2.3M | -$9K | -$1.1M | -- | $8.6K | |
| Cash From Financing | -$45.2M | -$47.4M | $7.9M | -- | $86.3M | |
| Beginning Cash (CF) | $502.7M | $468.3M | $294.5M | -- | $293.7M | |
| Foreign Exchange Rate Adjustment | $6.7M | $1.1M | $1M | -- | -$5.2M | |
| Additions / Reductions | -$25.2M | $21.6M | -$8.7M | -- | $105.6M | |
| Ending Cash (CF) | $481.1M | $494.8M | $316.7M | -- | $387.4M | |
| Levered Free Cash Flow | $28.9M | $60.4M | -$37.1M | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.5M | $441.7M | $484.9M | $502.9M | $582.3M | |
| Depreciation & Amoritzation | $155.6M | $153.5M | $141.3M | $150.5M | $149.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $125.3M | -$253.1M | -$105.1M | $68.6M | $78.8M | |
| Change in Inventories | $13M | -$63.2M | -$346.1M | -$142.4M | -$81.1M | |
| Cash From Operations | $363.5M | $387.6M | $60.2M | $274.6M | $397.9M | |
| Capital Expenditures | $107.1M | $194.7M | $143.6M | $186.4M | $258.8M | |
| Cash Acquisitions | $1.7M | -$13.4K | $18.8M | -$1.2M | $97.5M | |
| Cash From Investing | -$95.9M | -$211.7M | -$138.5M | -$181.5M | -$119M | |
| Dividends Paid (Ex Special Dividend) | -$93.3M | -$87.8M | -$106.2M | -$120.6M | -$121.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $87.8M | $18.4M | $386.4M | $112.1M | |
| Long-Term Debt Repaid | -$45.7M | -$85.2M | -$86.1M | -$121.8M | -$126.5M | |
| Repurchase of Common Stock | $656.3K | -$26.6K | -$7.2K | -$4M | -$63.4M | |
| Other Financing Activities | -$1.3M | -- | -$29.8K | -$1.2M | -$79.8K | |
| Cash From Financing | -$187.4M | -$199.4M | -$1.5M | -$23.2M | -$363.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.3M | -$23.6M | -$79.8M | $70M | -$85M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $256.4M | $192.9M | -$83.3M | $88.2M | $139.1M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $496.9M | $532.9M | $324.9M | $673.4M | -- | |
| Depreciation & Amoritzation | $157.5M | $147.4M | $104.2M | $181.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$107.8M | -$100.7M | $78M | $64.2M | -- | |
| Change in Inventories | -$186.1M | -$301.6M | -$115M | -$29.9M | -- | |
| Cash From Operations | $441.7M | -$16.5M | $256.2M | $496.8M | -- | |
| Capital Expenditures | $217.4M | $164.3M | $130.9M | $258.8M | -- | |
| Cash Acquisitions | $17.1M | -$501.9K | $1.1M | $95.7M | -- | |
| Cash From Investing | -$216.8M | -$147.5M | -$146.4M | -$198.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$89.3M | -$113.7M | -$112.4M | -$118.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100.5M | $81.9M | $311M | $260.6M | -- | |
| Long-Term Debt Repaid | -$93.4M | -$84.2M | -$89.7M | -$192.6M | -- | |
| Repurchase of Common Stock | -$26.9K | -$7.5K | -$4M | -$61.9M | -- | |
| Other Financing Activities | -$9K | -$1.1M | -$140.9K | -$71.3K | -- | |
| Cash From Financing | -$201.7M | $53.9M | -$31.1M | -$277.6M | -- | |
| Beginning Cash (CF) | $1.9B | $1.8B | $895.5M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | $14.4M | $13.7M | $10.1M | -$257.1K | -- | |
| Additions / Reductions | $23.3M | -$110.2M | $78.7M | $20.6M | -- | |
| Ending Cash (CF) | $2B | $1.7B | $953.6M | $1.6B | -- | |
| Levered Free Cash Flow | $224.4M | -$180.8M | $125.3M | $139.1M | -- | |
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Financial Ratios
YASKY
Sector
P/E ratio
13.40x
17.26x
PEG ratio
0.86x
0.27x
P/B ratio
1.95x
1.68x
Price / LTM sales
1.49x
0.90x
Growth Metrics
YASKY
Sector
Revenue growth
-2.09%
2.19%
Earnings growth
163.05%
4.49%
Revenue (5-year growth)
-1.32%
4.4%
Earnings forecast
--
$0.29
Profitability
YASKY
Sector
Profitability FY 2024
$1.3B
$406.4M
Return on invested capital
12.33%
5.57%
Return on assets
8.64%
3.55%
Return on equity
15.05%
8.72%
Earnings Date
Last Earnings Date
Apr
4
Next Earnings Date
Jul
8
Estimated Next Earnings Date
Jul
4
Balance Sheet
YASKY
Sector
Total cash
$322.8M
$165.6M
Short term investments
$28.6M
$36.5M
Total assets
$5B
$1.9B
Long term debt
$550.9M
$284.1M
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