Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
27
EXPD Quote, Financials, Valuation and Earnings
Last price:
$109.15
Seasonality move
:
4.16%
Day range:
$108.40 - $110.62
52-week range:
$100.47 - $131.59
Dividend yield:
1.34%
P/E ratio:
18.12x
P/S ratio:
1.38x
P/B ratio:
6.54x
Volume:
916K
Avg. volume:
1.6M
1-year change:
-6.78%
Market cap:
$14.9B
Revenue:
$10.6B
EPS (TTM):
$6.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $16.5B | $17.1B | $9.3B | $10.6B | |
| Revenue Growth (YoY) | 20.67% | 72.4% | 3.32% | -45.52% | 13.98% | |
| Cost of Revenues | $8.4B | $14.4B | $14.9B | $8.1B | $9.3B | |
| Gross Profit | $1.2B | $2.2B | $2.2B | $1.2B | $1.3B | |
| Gross Profit Margin | 12.13% | 13.11% | 12.72% | 13.39% | 12.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $16M | $24.3M | $27.9M | $33.3M | |
| Other Inc / (Exp) | $5.9M | $6.9M | -$14M | $4.6M | $6.8M | |
| Operating Expenses | $222.3M | $256.1M | $346.8M | $305.5M | $307.7M | |
| Operating Income | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $956.6M | $1.9B | $1.8B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $258.4M | $505.8M | $475.3M | $263.2M | $283.2M | |
| Net Income to Company | $698.2M | $1.4B | $1.4B | $751.8M | $811.6M | |
| Minority Interest in Earnings | -$2.1M | -$3.4M | -$3.2M | $1.1M | -$1.6M | |
| Net Income to Common Excl Extra Items | $696.1M | $1.4B | $1.4B | $752.9M | $810.1M | |
| Basic EPS (Cont. Ops) | $4.14 | $8.37 | $8.33 | $5.05 | $5.75 | |
| Diluted EPS (Cont. Ops) | $4.07 | $8.27 | $8.26 | $5.01 | $5.72 | |
| Weighted Average Basic Share | $168.3M | $169.1M | $163M | $149.1M | $141M | |
| Weighted Average Diluted Share | $170.9M | $171.3M | $164.4M | $150.2M | $141.7M | |
| EBITDA | $1B | $2B | $1.9B | $1B | $1.1B | |
| EBIT | $956.8M | $1.9B | $1.8B | $939.9M | $1B | |
| Revenue (Reported) | $9.6B | $16.5B | $17.1B | $9.3B | $10.6B | |
| Operating Income (Reported) | $940.4M | $1.9B | $1.8B | $939.9M | $1B | |
| Operating Income (Adjusted) | $956.8M | $1.9B | $1.8B | $939.9M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.7B | $2.6B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | 68.19% | 45.81% | -44.42% | -14.89% | 20.83% | |
| Cost of Revenues | $2.8B | $4.1B | $2.2B | $1.9B | $2.3B | |
| Gross Profit | $441.2M | $545.3M | $350.7M | $283.8M | $352.9M | |
| Gross Profit Margin | 13.79% | 11.69% | 13.53% | 12.86% | 13.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $4M | $6.4M | $6.8M | $8.6M | |
| Other Inc / (Exp) | $3M | $8M | $5.8M | $3.5M | $839K | |
| Operating Expenses | $55.6M | $83.6M | $74.8M | $69M | $87M | |
| Operating Income | $385.5M | $461.8M | $276M | $214.8M | $265.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $390.5M | $471.2M | $300.6M | $233.2M | $275.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.5M | $121.7M | $74.6M | $62.8M | $71.8M | |
| Net Income to Company | $288M | $349.5M | $226M | $170.4M | $204.1M | |
| Minority Interest in Earnings | -$730K | -$3.4M | $13K | -$1.2M | -$304K | |
| Net Income to Common Excl Extra Items | $287.2M | $346.1M | $226M | $169.2M | $203.8M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.07 | $1.47 | $1.18 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.67 | $2.05 | $1.45 | $1.17 | $1.47 | |
| Weighted Average Basic Share | $169.2M | $167.5M | $154.2M | $143.2M | $137.8M | |
| Weighted Average Diluted Share | $171.6M | $169.2M | $155.5M | $144.1M | $138.4M | |
| EBITDA | $398.5M | $484.7M | $291.2M | $229.9M | $280.5M | |
| EBIT | $385.5M | $471.7M | $276M | $214.8M | $265.9M | |
| Revenue (Reported) | $3.2B | $4.7B | $2.6B | $2.2B | $2.7B | |
| Operating Income (Reported) | $385.5M | $461.8M | $276M | $214.8M | $265.9M | |
| Operating Income (Adjusted) | $385.5M | $471.7M | $276M | $214.8M | $265.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $18B | $15B | $8.9B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $15.7B | $13B | $7.7B | $9.6B | |
| Gross Profit | $1.4B | $2.3B | $2B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $17M | $26.6M | $28.3M | $35.1M | |
| Other Inc / (Exp) | $5.5M | $11.9M | -$16.2M | $2.3M | $4.1M | |
| Operating Expenses | $219.1M | $284M | $338M | $299.8M | $325.7M | |
| Operating Income | $1.2B | $2B | $1.6B | $878.7M | $1.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $2B | $1.7B | $947.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $316.4M | $525M | $428.2M | $251.5M | $292.2M | |
| Net Income to Company | $863.4M | $1.5B | $1.2B | $696.2M | $845.3M | |
| Minority Interest in Earnings | -$2.4M | -$6M | $178K | -$157K | -$616K | |
| Net Income to Common Excl Extra Items | $861M | $1.5B | $1.2B | $696M | $844.7M | |
| Basic EPS (Cont. Ops) | $5.11 | $8.75 | $7.71 | $4.74 | $6.04 | |
| Diluted EPS (Cont. Ops) | $5.04 | $8.64 | $7.64 | $4.72 | $6.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $2.1B | $1.7B | $946.4M | $1.2B | |
| EBIT | $1.2B | $2B | $1.6B | $878.7M | $1.1B | |
| Revenue (Reported) | $10.9B | $18B | $15B | $8.9B | $11.1B | |
| Operating Income (Reported) | $1.2B | $2B | $1.6B | $878.7M | $1.1B | |
| Operating Income (Adjusted) | $1.2B | $2B | $1.6B | $878.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.7B | $2.6B | $2.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $4.1B | $2.2B | $1.9B | $2.3B | |
| Gross Profit | $441.2M | $545.3M | $350.7M | $283.8M | $352.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $4M | $6.4M | $6.8M | $8.6M | |
| Other Inc / (Exp) | $3M | $8M | $5.8M | $3.5M | $839K | |
| Operating Expenses | $55.6M | $83.6M | $74.8M | $69M | $87M | |
| Operating Income | $385.5M | $461.8M | $276M | $214.8M | $265.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $390.5M | $471.2M | $300.6M | $233.2M | $275.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.5M | $121.7M | $74.6M | $62.8M | $71.8M | |
| Net Income to Company | $288M | $349.5M | $226M | $170.4M | $204.1M | |
| Minority Interest in Earnings | -$730K | -$3.4M | $13K | -$1.2M | -$304K | |
| Net Income to Common Excl Extra Items | $287.2M | $346.1M | $226M | $169.2M | $203.8M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.07 | $1.47 | $1.18 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.67 | $2.05 | $1.45 | $1.17 | $1.47 | |
| Weighted Average Basic Share | $169.2M | $167.5M | $154.2M | $143.2M | $137.8M | |
| Weighted Average Diluted Share | $171.6M | $169.2M | $155.5M | $144.1M | $138.4M | |
| EBITDA | $398.5M | $484.7M | $291.2M | $229.9M | $280.5M | |
| EBIT | $385.5M | $471.7M | $276M | $214.8M | $265.9M | |
| Revenue (Reported) | $3.2B | $4.7B | $2.6B | $2.2B | $2.7B | |
| Operating Income (Reported) | $385.5M | $461.8M | $276M | $214.8M | $265.9M | |
| Operating Income (Adjusted) | $385.5M | $471.7M | $276M | $214.8M | $265.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $3.8B | $2.1B | $1.5B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $110.3M | $108.8M | $118.7M | $170.9M | $164.3M | |
| Total Current Assets | $4B | $6.6B | $4.5B | $3.4B | $3.7B | |
| Property Plant And Equipment | $939.1M | $947M | $1B | $995.5M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.9M | $19.2M | $17.6M | $21.5M | $15M | |
| Total Assets | $4.9B | $7.6B | $5.6B | $4.5B | $4.8B | |
| Accounts Payable | $1.1B | $2B | $1.1B | $860.9M | $1B | |
| Accrued Expenses | $257M | $403.6M | $479.3M | $447.3M | $451.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74M | $82M | $95.6M | $99.7M | $106.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $3.7B | $2.1B | $1.7B | $2.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4.1B | $2.5B | $2.1B | $2.5B | |
| Common Stock | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$99.8M | -$130.4M | -$202.6M | -$192.1M | -$233.5M | |
| Common Equity | $2.7B | $3.5B | $3.1B | $2.4B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.6M | $3.6M | $3.5M | $1.1M | $2.8M | |
| Total Equity | $2.7B | $3.5B | $3.1B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $4.9B | $7.6B | $5.6B | $4.5B | $4.8B | |
| Cash and Short Terms | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $2.4B | $1.4B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $3.9B | $1.6B | $1.6B | $1.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $85.9M | $70.8M | $106.1M | $153.1M | $138.1M | |
| Total Current Assets | $4.5B | $7B | $4.3B | $3.4B | $3.6B | |
| Property Plant And Equipment | $936M | $962.8M | $1B | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.9M | $7.9M | $7.9M | $7.9M | $7.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.8M | $17M | $20M | $20.5M | $15.5M | |
| Total Assets | $5.5B | $8B | $5.3B | $4.5B | $4.8B | |
| Accounts Payable | $1.3B | $2B | $950.9M | $927.1M | $1B | |
| Accrued Expenses | $311.8M | $607.9M | $432.8M | $433.6M | $440.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.1M | $85.1M | $98.5M | $100.7M | $109.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $3.7B | $1.8B | $1.8B | $2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $4.1B | $2.2B | $2.3B | $2.5B | |
| Common Stock | $1.7M | $1.7M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$115.5M | -$137.4M | -$190.5M | -$207.5M | -$219.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $5.9M | $3.2M | $2.2M | $1.7M | |
| Total Equity | $2.9B | $3.8B | $3.2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $5.5B | $8B | $5.3B | $4.5B | $4.8B | |
| Cash and Short Terms | $1.8B | $2.1B | $2.4B | $1.4B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698.2M | $1.4B | $1.4B | $751.8M | $811.6M | |
| Depreciation & Amoritzation | $57M | $51.3M | $57.3M | $67.8M | $61.1M | |
| Stock-Based Compensation | $62.5M | $69.4M | $64.4M | $58.4M | $64.4M | |
| Change in Accounts Receivable | -$647.2M | -$1.9B | $1.6B | $573.7M | -$531.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $655M | $868.5M | $2.1B | $1.1B | $723.4M | |
| Capital Expenditures | $47.5M | $36.2M | $86.8M | $39.3M | $40.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46M | -$36.6M | -$87.7M | -$39.4M | -$40.5M | |
| Dividends Paid (Ex Special Dividend) | -$174.9M | -$195.8M | -$213.8M | -$202M | -$204.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $257K | $10.1M | $81.8M | $32.2M | $15M | |
| Long-Term Debt Repaid | -$214K | -$2.6M | -$30.3M | -$38.1M | -$35.1M | |
| Repurchase of Common Stock | -$332.4M | -$514.6M | -$1.6B | -$1.4B | -$855.1M | |
| Other Financing Activities | -$10.6M | -$16.8M | -$21.3M | -$20.6M | -$15.3M | |
| Cash From Financing | -$331.5M | -$613.5M | -$1.7B | -$1.5B | -$1B | |
| Beginning Cash (CF) | $1.2B | $1.5B | $1.7B | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.4M | $218.3M | $357.4M | -$522.8M | -$342.5M | |
| Ending Cash (CF) | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Levered Free Cash Flow | $607.4M | $832.2M | $2B | $1B | $682.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288M | $349.5M | $226M | $170.4M | $204.1M | |
| Depreciation & Amoritzation | $13M | $13M | $15.3M | $15.2M | $14.6M | |
| Stock-Based Compensation | $11.2M | $11.6M | $12.5M | $12.4M | $11.5M | |
| Change in Accounts Receivable | -$252.9M | -$132.3M | $508.6M | -$60.5M | $108.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.8M | $413.9M | $546.4M | $256.9M | $342.6M | |
| Capital Expenditures | $8.4M | $14.4M | $10.1M | $10.2M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$14.3M | -$9.6M | -$10.1M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.6M | $11.5M | $44K | $430K | |
| Long-Term Debt Repaid | -$85K | -$3.1M | -$26.4M | -$17.3M | -$235K | |
| Repurchase of Common Stock | -$86M | -- | -$213.5M | -$360.5M | -$177.4M | |
| Other Financing Activities | -$1.3M | -$7.5M | -$7.4M | -$5.2M | -$1.9M | |
| Cash From Financing | -$67.6M | $17.8M | -$226.6M | -$374.9M | -$166M | |
| Beginning Cash (CF) | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$14.2M | -$6.4M | $6.4M | -$14.3M | $6.5M | |
| Additions / Reductions | $279.8M | $417.4M | $310.3M | -$128.1M | $163.7M | |
| Ending Cash (CF) | $1.8B | $2.1B | $2.4B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $347.4M | $399.5M | $536.3M | $246.7M | $329.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $863.4M | $1.5B | $1.2B | $696.2M | $845.3M | |
| Depreciation & Amoritzation | $57.3M | $51.3M | $59.6M | $67.7M | $60.5M | |
| Stock-Based Compensation | $62.5M | $69.8M | $65.3M | $58.3M | $63.5M | |
| Change in Accounts Receivable | -$916.8M | -$1.7B | $2.2B | $4.6M | -$362.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $845.8M | $926.6M | $2.3B | $763.7M | $809.1M | |
| Capital Expenditures | $49.8M | $42.3M | $82.5M | $39.4M | $43.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.2M | -$42.6M | -$82.9M | -$40M | -$43.4M | |
| Dividends Paid (Ex Special Dividend) | -$174.9M | -$195.8M | -$213.8M | -$202M | -$204.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $32.7M | $70.7M | $20.7M | $15.4M | |
| Long-Term Debt Repaid | -- | -$5.6M | -$53.6M | -$29M | -$18M | |
| Repurchase of Common Stock | -$135.1M | -$428.6M | -$1.8B | -$1.5B | -$671.9M | |
| Other Financing Activities | -$10.4M | -$23M | -$21.2M | -$18.3M | -$12M | |
| Cash From Financing | -$137.9M | -$528.2M | -$1.9B | -$1.7B | -$816.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659.8M | $355.9M | $250.3M | -$961.2M | -$50.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $796M | $884.3M | $2.2B | $724.3M | $765.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288M | $349.5M | $226M | $170.4M | $204.1M | |
| Depreciation & Amoritzation | $13M | $13M | $15.3M | $15.2M | $14.6M | |
| Stock-Based Compensation | $11.2M | $11.6M | $12.5M | $12.4M | $11.5M | |
| Change in Accounts Receivable | -$252.9M | -$132.3M | $508.6M | -$60.5M | $108.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $355.8M | $413.9M | $546.4M | $256.9M | $342.6M | |
| Capital Expenditures | $8.4M | $14.4M | $10.1M | $10.2M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$14.3M | -$9.6M | -$10.1M | -$13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $22.6M | $11.5M | $44K | $430K | |
| Long-Term Debt Repaid | -$85K | -$3.1M | -$26.4M | -$17.3M | -$235K | |
| Repurchase of Common Stock | -$86M | -- | -$213.5M | -$360.5M | -$177.4M | |
| Other Financing Activities | -$1.3M | -$7.5M | -$7.4M | -$5.2M | -$1.9M | |
| Cash From Financing | -$67.6M | $17.8M | -$226.6M | -$374.9M | -$166M | |
| Beginning Cash (CF) | $1.5B | $1.7B | $2B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$14.2M | -$6.4M | $6.4M | -$14.3M | $6.5M | |
| Additions / Reductions | $279.8M | $417.4M | $310.3M | -$128.1M | $163.7M | |
| Ending Cash (CF) | $1.8B | $2.1B | $2.4B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $347.4M | $399.5M | $536.3M | $246.7M | $329.5M | |
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Financial Ratios
EXPD
Sector
P/E ratio
18.12x
17.26x
PEG ratio
0.66x
0.27x
P/B ratio
6.54x
1.68x
Price / LTM sales
1.38x
0.90x
Growth Metrics
EXPD
Sector
Revenue growth
20.83%
2.19%
Earnings growth
25.64%
4.49%
Revenue (5-year growth)
5.94%
4.4%
Earnings forecast
$1.37
$0.29
Profitability
EXPD
Sector
Profitability FY 2024
$1.3B
$406.4M
Return on invested capital
37.55%
5.57%
Return on assets
17.63%
3.55%
Return on equity
37.55%
8.72%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
EXPD
Sector
Total cash
$1.3B
$165.6M
Short term investments
--
$36.5M
Total assets
$4.8B
$1.9B
Long term debt
--
$284.1M
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