Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
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63
R Quote, Financials, Valuation and Earnings
Last price:
$159.35
Seasonality move
:
5.85%
Day range:
$157.90 - $160.41
52-week range:
$106.62 - $171.78
Dividend yield:
1.91%
P/E ratio:
14.90x
P/S ratio:
0.57x
P/B ratio:
2.20x
Volume:
152.2K
Avg. volume:
284.4K
1-year change:
36.09%
Market cap:
$6.7B
Revenue:
$12B
EPS (TTM):
$10.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $8.4B | $9.9B | $12.5B | $12B | |
| Revenue Growth (YoY) | 5.67% | -5.04% | 17.82% | 25.62% | -3.87% | |
| Cost of Revenues | $7.6B | $7.1B | $7.9B | $9.6B | $9.5B | |
| Gross Profit | $1.3B | $1.3B | $2.1B | $2.8B | $2.5B | |
| Gross Profit Margin | 14.8% | 15.14% | 20.76% | 22.79% | 20.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $907.4M | $1B | $1.2B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$83.3M | -$100M | $35M | $19M | -$160M | |
| Operating Expenses | $1B | $1B | $1.2B | $1.4B | $1.4B | |
| Operating Income | $282.4M | $231M | $872M | $1.4B | $1.1B | |
| Net Interest Expenses | $241.4M | $261M | $214M | $228M | $296M | |
| EBT. Incl. Unusual Items | -$42.3M | -$130M | $693M | $1.2B | $618M | |
| Earnings of Discontinued Ops. | -$1.1M | -$10M | -$3M | $4M | -- | |
| Income Tax Expense | -$19M | -$18M | $171M | $353M | $212M | |
| Net Income to Company | -$23.3M | -$112M | $522M | $863M | $406M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.4M | -$122M | $519M | $867M | $406M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$2.34 | $9.87 | $17.41 | $8.89 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$2.34 | $9.66 | $17.04 | $8.73 | |
| Weighted Average Basic Share | $52.3M | $52.4M | $52.3M | $49.5M | $45.4M | |
| Weighted Average Diluted Share | $52.3M | $52.4M | $53.5M | $50.9M | $46.5M | |
| EBITDA | $2.2B | $2.3B | $2.7B | $3.3B | $2.7B | |
| EBIT | $199.1M | $131M | $907M | $1.4B | $914M | |
| Revenue (Reported) | $8.9B | $8.4B | $9.9B | $12.5B | $12B | |
| Operating Income (Reported) | $282.4M | $231M | $872M | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $199.1M | $131M | $907M | $1.4B | $914M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.5B | $3.1B | $3B | $3.2B | |
| Revenue Growth (YoY) | -1.71% | 16.86% | 24.51% | -5.62% | 7.14% | |
| Cost of Revenues | $1.8B | $2B | $2.4B | $2.3B | $2.5B | |
| Gross Profit | $379.7M | $523M | $731M | $644M | $655M | |
| Gross Profit Margin | 17.55% | 20.68% | 23.22% | 21.68% | 20.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211.2M | $288M | $350M | $347M | $368M | |
| Other Inc / (Exp) | -$21.1M | $2M | $10M | -$9M | -$1M | |
| Operating Expenses | $241.2M | $288M | $350M | $347M | $368M | |
| Operating Income | $138.5M | $235M | $381M | $297M | $287M | |
| Net Interest Expenses | $62.6M | $53.8M | $57M | $75M | $98M | |
| EBT. Incl. Unusual Items | $54.8M | $183.2M | $334M | $213M | $188M | |
| Earnings of Discontinued Ops. | -$9.3M | -$605K | -$1M | $1M | -$1M | |
| Income Tax Expense | $9.7M | $44.5M | $87M | $53M | $45M | |
| Net Income to Company | $45.1M | $138.7M | $247M | $160M | $142M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.8M | $138.1M | $246M | $161M | $142M | |
| Basic EPS (Cont. Ops) | $0.68 | $2.63 | $4.91 | $3.55 | $3.30 | |
| Diluted EPS (Cont. Ops) | $0.68 | $2.57 | $4.82 | $3.47 | $3.24 | |
| Weighted Average Basic Share | $52.5M | $52.3M | $49.8M | $45.1M | $42.7M | |
| Weighted Average Diluted Share | $52.7M | $53.5M | $51.1M | $46.3M | $43.9M | |
| EBITDA | $632.2M | $693.5M | $840M | $728M | $746M | |
| EBIT | $117.4M | $237M | $391M | $288M | $286M | |
| Revenue (Reported) | $2.2B | $2.5B | $3.1B | $3B | $3.2B | |
| Operating Income (Reported) | $138.5M | $235M | $381M | $297M | $287M | |
| Operating Income (Adjusted) | $117.4M | $237M | $391M | $288M | $286M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.4B | $12B | $12.1B | $12.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $7.6B | $9.2B | $9.5B | $10B | |
| Gross Profit | $1.1B | $1.9B | $2.8B | $2.6B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $877.5M | $1.2B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$155.5M | $23.4M | -$4.3M | -$135M | -$8M | |
| Operating Expenses | $1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Operating Income | $134.9M | $688.4M | $1.4B | $1.2B | $1B | |
| Net Interest Expenses | $255.3M | $231.2M | $216.4M | $275M | $370M | |
| EBT. Incl. Unusual Items | -$275.9M | $480.7M | $1.2B | $750M | $640M | |
| Earnings of Discontinued Ops. | -$10.5M | -$1.7M | -$3.2M | $6M | -- | |
| Income Tax Expense | -$85.1M | $115.1M | $314.8M | $268M | $162M | |
| Net Income to Company | -$190.8M | $365.6M | $845.2M | $482M | $478M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$201.4M | $363.9M | $842M | $488M | $478M | |
| Basic EPS (Cont. Ops) | -$3.84 | $6.91 | $16.48 | $10.59 | $10.94 | |
| Diluted EPS (Cont. Ops) | -$3.86 | $6.77 | $16.22 | $10.19 | $10.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3B | $2.6B | $3.2B | $2.8B | $2.9B | |
| EBIT | -$20.6M | $711.8M | $1.4B | $1B | $1B | |
| Revenue (Reported) | $8.5B | $9.4B | $12B | $12.1B | $12.5B | |
| Operating Income (Reported) | $134.9M | $688.4M | $1.4B | $1.2B | $1B | |
| Operating Income (Adjusted) | -$20.6M | $711.8M | $1.4B | $1B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.2B | $9.3B | $8.9B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.8B | $7.1B | $7.1B | $7.6B | |
| Gross Profit | $866.3M | $1.5B | $2.1B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $643.9M | $832.5M | $1.1B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$90.2M | $33.3M | -$6M | -$160M | -$8M | |
| Operating Expenses | $737.3M | $866.4M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $129M | $586.4M | $1.1B | $830M | $774M | |
| Net Interest Expenses | $192.5M | $162.6M | $165M | $212M | $286M | |
| EBT. Incl. Unusual Items | -$153.6M | $457M | $924M | $458M | $480M | |
| Earnings of Discontinued Ops. | -$10.1M | -$1.8M | -$2M | -- | -- | |
| Income Tax Expense | -$15.9M | $117.2M | $261M | $176M | $126M | |
| Net Income to Company | -$137.7M | $339.8M | $663M | $282M | $354M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.9M | $338M | $661M | $282M | $354M | |
| Basic EPS (Cont. Ops) | -$2.84 | $6.43 | $13.11 | $6.14 | $8.12 | |
| Diluted EPS (Cont. Ops) | -$2.84 | $6.29 | $12.87 | $6.01 | $7.97 | |
| Weighted Average Basic Share | $157.1M | $157M | $150.8M | $137.4M | $130.2M | |
| Weighted Average Diluted Share | $157.4M | $160.5M | $154.5M | $139.7M | $133.5M | |
| EBITDA | $1.7B | $2B | $2.4B | $2B | $2.2B | |
| EBIT | $38.8M | $619.7M | $1.1B | $670M | $766M | |
| Revenue (Reported) | $6.2B | $7.2B | $9.3B | $8.9B | $9.5B | |
| Operating Income (Reported) | $129M | $586.4M | $1.1B | $830M | $774M | |
| Operating Income (Adjusted) | $38.8M | $619.7M | $1.1B | $670M | $766M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.6M | $151.3M | $234M | $267M | $204M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Inventory | $80.8M | $61.2M | $69M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $179.2M | $200.7M | $693M | $323M | $347M | |
| Total Current Assets | $1.6B | $1.6B | $2.5B | $2.2B | $2.3B | |
| Property Plant And Equipment | $11.2B | $9.6B | $9.3B | $10B | $11B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $475M | $475.2M | $571M | $861M | $940M | |
| Other Intangibles | $50.9M | $43.2M | $171M | $295M | $396M | |
| Other Long-Term Assets | $759.2M | $131.6M | $47M | $102M | $168M | |
| Total Assets | $14.5B | $12.9B | $13.8B | $14.4B | $15.8B | |
| Accounts Payable | $594.7M | $547.4M | $748M | $767M | $833M | |
| Accrued Expenses | $335.9M | $366.9M | $433M | $479M | $486M | |
| Current Portion Of Long-Term Debt | $1.2B | $516.6M | $1.3B | $1.3B | $1.6B | |
| Current Portion Of Capital Lease Obligations | $72.3M | $78.8M | $100M | $191M | $234M | |
| Other Current Liabilities | $67.9M | $80.4M | $108M | $107M | $112M | |
| Total Current Liabilities | $2.6B | $2.1B | $3.2B | $3.3B | $3.6B | |
| Long-Term Debt | $6.8B | $6.1B | $5.2B | $5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $10.7B | $11B | $11.5B | $12.7B | |
| Common Stock | $26.6M | $26.9M | $27M | $23M | $22M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.3B | $2.8B | $2.9B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.3B | $2.8B | $2.9B | $3.1B | |
| Total Liabilities and Equity | $14.5B | $12.9B | $13.8B | $14.4B | $15.8B | |
| Cash and Short Terms | $73.6M | $151.3M | $234M | $267M | $204M | |
| Total Debt | $7.9B | $6.6B | $6.6B | $6.4B | $7.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $684.2M | $202.7M | $456.3M | $159M | $162M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1.5B | $1.4B | $1.6B | |
| Inventory | $60.6M | $66.8M | $78.5M | $75M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.8M | $208.1M | $183M | $231M | $350M | |
| Total Current Assets | $2B | $1.8B | $2.3B | $2.1B | $2.4B | |
| Property Plant And Equipment | $9.8B | $9.3B | $9.3B | $10.9B | $11.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $474.7M | $475.3M | $867.8M | $860M | $1.1B | |
| Other Intangibles | $44.9M | $38.1M | $298.5M | $274M | $480M | |
| Other Long-Term Assets | $178.8M | $65.1M | $110.7M | $162M | $173M | |
| Total Assets | $13.6B | $12.9B | $14.5B | $15.3B | $16.5B | |
| Accounts Payable | $461.7M | $733.4M | $876.1M | $911M | $891M | |
| Accrued Expenses | $358.8M | $418.6M | $416.2M | $402M | $459M | |
| Current Portion Of Long-Term Debt | $1.1B | $1.4B | $1B | $1.9B | $975M | |
| Current Portion Of Capital Lease Obligations | $75M | $83M | $176.9M | $215M | $304M | |
| Other Current Liabilities | $81M | $75.2M | $190.2M | $135M | $180M | |
| Total Current Liabilities | $2.5B | $3.2B | $3.2B | $4B | $3.2B | |
| Long-Term Debt | $6.3B | $4.6B | $5.3B | $4.7B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $10.4B | $11.5B | $12.2B | $13.4B | |
| Common Stock | $26.9M | $26.8M | $25.1M | $22M | $21M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.5B | $3B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $13.6B | $12.9B | $14.5B | $15.3B | $16.5B | |
| Cash and Short Terms | $684.2M | $202.7M | $456.3M | $159M | $162M | |
| Total Debt | $7.4B | $6B | $6.3B | $6.6B | $7.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$112M | $522M | $863M | $406M | |
| Depreciation & Amoritzation | $2B | $2.1B | $1.8B | $1.8B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $27.1M | -$5M | -$240M | -$134M | -$26M | |
| Change in Inventories | -$1.3M | $20M | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Capital Expenditures | $3.7B | $1.1B | $1.9B | $2.6B | $3.2B | |
| Cash Acquisitions | -- | -- | -$325M | -$458M | -$250M | |
| Cash From Investing | -$3.2B | -$601M | -$1.5B | -$1.9B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$116.5M | -$119M | -$122M | -$123M | -$128M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $2.1B | $300M | $1.2B | $2.3B | |
| Long-Term Debt Repaid | -$1.8B | -$3.1B | -$608M | -$1.6B | -$1.5B | |
| Repurchase of Common Stock | -$27.7M | -$29M | -$57M | -$557M | -$337M | |
| Other Financing Activities | -$5.1M | -$19M | -$7M | -$6M | -$7M | |
| Cash From Financing | $1.1B | -$1.5B | -$204M | -$861M | $256M | |
| Beginning Cash (CF) | $68.1M | $74M | $151M | $672M | $267M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | $72M | $522M | -$401M | -$54M | |
| Ending Cash (CF) | $73.6M | $151M | $672M | $267M | $204M | |
| Levered Free Cash Flow | -$1.6B | $1B | $234M | -$321M | -$881M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $138.7M | $247M | $160M | $142M | |
| Depreciation & Amoritzation | $514.8M | $456.6M | $449M | $440M | $460M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$62.6M | -$55.1M | $45M | -$74M | -$17M | |
| Change in Inventories | $1.8M | -$4.2M | $3M | -- | -- | |
| Cash From Operations | $597.8M | $553.7M | $683M | $621M | $629M | |
| Capital Expenditures | $174.5M | $523.3M | $722M | $805M | $598M | |
| Cash Acquisitions | -- | -- | -$18M | -- | -$16M | |
| Cash From Investing | $7.8M | -$327.5M | -$369M | -$607M | -$497M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$30.5M | -$31M | -$33M | -$35M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.2M | -- | $55M | -- | $297M | |
| Long-Term Debt Repaid | -$845.2M | -$353.6M | -$400M | -$20M | -$578M | |
| Repurchase of Common Stock | -- | -$7.7M | $3M | -$131M | -$141M | |
| Other Financing Activities | -$71K | -$1.9M | -- | $2M | -$2M | |
| Cash From Financing | -$758.4M | -$289.1M | -$270M | -$69M | -$129M | |
| Beginning Cash (CF) | $831.5M | $268M | $448M | $218M | $164M | |
| Foreign Exchange Rate Adjustment | $5.9M | -$2.2M | -$36M | -$4M | -$5M | |
| Additions / Reductions | -$153.1M | -$63M | $44M | -$55M | $3M | |
| Ending Cash (CF) | $684.2M | $202.7M | $456M | $159M | $162M | |
| Levered Free Cash Flow | $423.3M | $30.4M | -$39M | -$184M | $31M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.8M | $365.6M | $845.2M | $482M | $478M | |
| Depreciation & Amoritzation | $2.3B | $1.9B | $1.8B | $1.8B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $51.6M | -$172.1M | -$221.5M | $26M | -$107M | |
| Change in Inventories | $23M | -$6.1M | -$4.4M | -- | -- | |
| Cash From Operations | $2.2B | $2.2B | $2.3B | $2.4B | $2.2B | |
| Capital Expenditures | $1.7B | $1.7B | $2.4B | $3.2B | $2.7B | |
| Cash Acquisitions | -- | -- | -$773M | -$10M | -$563M | |
| Cash From Investing | -$1.1B | -$977.5M | -$1.9B | -$2.3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$119.1M | -$120.6M | -$124.7M | -$125M | -$133M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | -$343K | $1.3B | $1.5B | $2.5B | |
| Long-Term Debt Repaid | -$2.5B | -$1.5B | -$1.6B | -$1.2B | -$1.8B | |
| Repurchase of Common Stock | -$15.2M | -$73.7M | -$306.3M | -$533M | -$337M | |
| Other Financing Activities | -$6.1M | -$13M | -$9.6M | -- | -$8M | |
| Cash From Financing | -$496.1M | -$1.7B | -$35.9M | -$387M | $447M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $606.5M | -$479.8M | $301M | -$334M | $14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $590.6M | $475M | -$154.2M | -$805M | -$481M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$137.7M | $339.8M | $663M | $282M | $354M | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6.6M | -$160.5M | -$142M | $18M | -$63M | |
| Change in Inventories | $20.5M | -$5.7M | -$10M | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Capital Expenditures | $879.4M | $1.4B | $1.9B | $2.5B | $1.9B | |
| Cash Acquisitions | -- | -- | -$448M | -- | -$313M | |
| Cash From Investing | -$484.4M | -$860.9M | -$1.4B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$89.7M | -$91.3M | -$94M | -$96M | -$101M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | -- | $1B | $1.3B | $1.5B | |
| Long-Term Debt Repaid | -$2.1B | -$543.3M | -$1.5B | -$1.1B | -$1.4B | |
| Repurchase of Common Stock | -$11.9M | -$56.7M | -$306M | -$282M | -$282M | |
| Other Financing Activities | -$9.3M | -$3.4M | -$6M | -$4M | -$5M | |
| Cash From Financing | -$603.7M | -$768.1M | -$600M | -$126M | $65M | |
| Beginning Cash (CF) | $1.3B | $511M | $1.3B | $738M | $602M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$4.6M | -$51M | -$10M | -$12M | |
| Additions / Reductions | $607.8M | $56M | -$165M | -$98M | -$30M | |
| Ending Cash (CF) | $1.9B | $562.5M | $1.1B | $630M | $560M | |
| Levered Free Cash Flow | $817.2M | $257.2M | -$131M | -$615M | -$215M | |
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Financial Ratios
R
Sector
P/E ratio
14.90x
17.88x
PEG ratio
3.04x
0.34x
P/B ratio
2.20x
1.78x
Price / LTM sales
0.57x
0.99x
Growth Metrics
R
Sector
Revenue growth
7.14%
1.76%
Earnings growth
-6.63%
1.77%
Revenue (5-year growth)
7.38%
4.31%
Earnings forecast
$3.42
$0.46
Profitability
R
Sector
Profitability FY 2023
$2.5B
$433.2M
Return on invested capital
4.62%
5.93%
Return on assets
2.97%
3.68%
Return on equity
15.55%
8.83%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
23
Balance Sheet
R
Sector
Total cash
$162M
$169.2M
Short term investments
--
$46.5M
Total assets
$15.8B
$2.1B
Long term debt
$7.6B
$146.8M
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