Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
55
PD.TO Quote, Financials, Valuation and Earnings
Last price:
$94.38
Seasonality move
:
8.45%
Day range:
$93.40 - $96.47
52-week range:
$51.38 - $96.91
Dividend yield:
0%
P/E ratio:
23.27x
P/S ratio:
0.71x
P/B ratio:
0.75x
Volume:
124.5K
Avg. volume:
84.7K
1-year change:
9.71%
Market cap:
$1.2B
Revenue:
$1.9B
EPS (TTM):
$4.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $935.8M | $986.8M | $1.6B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -39.29% | 5.46% | 63.88% | 19.83% | -1.83% | |
| Cost of Revenues | $925.7M | $1B | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $10M | -$14.6M | $213.6M | $426.2M | $344.3M | |
| Gross Profit Margin | 1.07% | -1.48% | 13.21% | 21.99% | 18.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.9M | $95.9M | $181M | $122.2M | $132.4M | |
| Other Inc / (Exp) | $33.1M | -$1.8M | $41.1M | $45.2M | $12.4M | |
| Operating Expenses | $91.9M | $98.9M | $181M | $122.2M | $132.4M | |
| Operating Income | -$81.9M | -$113.6M | $32.6M | $304M | $211.9M | |
| Net Interest Expenses | $108.2M | $91.6M | $88.1M | $84.8M | $72M | |
| EBT. Incl. Unusual Items | -$109.2M | -$182.8M | -$14.1M | $265.8M | $154.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | -$5.4M | $20.2M | -$23.5M | $43.2M | |
| Net Income to Company | -$120.1M | -$177.4M | -$34.3M | $289.2M | $111.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $135K | |
| Net Income to Common Excl Extra Items | -$120.1M | -$177.4M | -$34.3M | $289.2M | $111.3M | |
| Basic EPS (Cont. Ops) | -$8.76 | -$13.32 | -$2.53 | $21.03 | $7.81 | |
| Diluted EPS (Cont. Ops) | -$8.76 | -$13.32 | -$2.53 | $18.92 | $7.81 | |
| Weighted Average Basic Share | $13.7M | $13.3M | $13.5M | $13.8M | $14.2M | |
| Weighted Average Diluted Share | $13.7M | $13.3M | $13.5M | $15.3M | $14.2M | |
| EBITDA | $234.5M | $168.8M | $311.6M | $611.1M | $521.2M | |
| EBIT | -$81.9M | -$113.6M | $32.6M | $304M | $211.9M | |
| Revenue (Reported) | $935.8M | $986.8M | $1.6B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$81.9M | -$113.6M | $32.6M | $304M | $211.9M | |
| Operating Income (Adjusted) | -$81.9M | -$113.6M | $32.6M | $304M | $211.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.8M | $429.3M | $446.8M | $477.2M | $462.3M | |
| Revenue Growth (YoY) | 53.99% | 69.15% | 4.06% | 6.81% | -3.12% | |
| Cost of Revenues | $253.9M | $354.3M | $361.2M | $386.5M | $393.3M | |
| Gross Profit | -$40K | $75M | $85.6M | $90.6M | $68.9M | |
| Gross Profit Margin | -0.02% | 17.47% | 19.15% | 18.99% | 14.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $24.9M | $44.2M | $23.3M | $30.8M | |
| Other Inc / (Exp) | $3.1M | $9.4M | $5.9M | $2.6M | -- | |
| Operating Expenses | $24M | $24.9M | $44.2M | $23.3M | $30.8M | |
| Operating Income | -$24M | $50.1M | $41.4M | $67.4M | $38.1M | |
| Net Interest Expenses | $20.6M | $22.7M | $20M | $17.3M | $14.2M | |
| EBT. Incl. Unusual Items | -$41.5M | $37M | $27.7M | $53.1M | $27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $6.3M | $7.9M | $13.9M | $33.7M | |
| Net Income to Company | -$38M | $30.7M | $19.8M | $39.2M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $289K | |
| Net Income to Common Excl Extra Items | -$38M | $30.7M | $19.8M | $39.2M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$2.86 | $2.26 | $1.45 | $2.77 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$2.86 | $2.03 | $1.45 | $2.63 | -$0.51 | |
| Weighted Average Basic Share | $13.3M | $13.6M | $13.6M | $14.1M | $13.2M | |
| Weighted Average Diluted Share | $13.3M | $15M | $13.6M | $14.9M | $13.2M | |
| EBITDA | $45.4M | $119.6M | $114.6M | $142.4M | $117.6M | |
| EBIT | -$24M | $50.1M | $41.4M | $67.4M | $38.1M | |
| Revenue (Reported) | $253.8M | $429.3M | $446.8M | $477.2M | $462.3M | |
| Operating Income (Reported) | -$24M | $50.1M | $41.4M | $67.4M | $38.1M | |
| Operating Income (Adjusted) | -$24M | $50.1M | $41.4M | $67.4M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $893.3M | $1.4B | $1.9B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $922.3M | $1.3B | $1.5B | $1.6B | $1.5B | |
| Gross Profit | -$29M | $126.5M | $423M | $372.7M | $292.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.7M | $121M | $162.3M | $136.2M | $120.7M | |
| Other Inc / (Exp) | $11M | $25.8M | $27.1M | $48.5M | -- | |
| Operating Expenses | $109.7M | $121M | $162.3M | $136.2M | $120.7M | |
| Operating Income | -$138.7M | $5.6M | $260.8M | $236.5M | $172.2M | |
| Net Interest Expenses | $95.3M | $85.2M | $88.3M | $74.1M | $62.4M | |
| EBT. Incl. Unusual Items | -$185.7M | -$53.6M | $200.4M | $212M | $121.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $11.5M | $54.4M | -$31.1M | $62M | |
| Net Income to Company | -$187.6M | -$65.1M | $146M | $243.1M | $59.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.1M | |
| Net Income to Common Excl Extra Items | -$187.6M | -$65.1M | $146M | $243.1M | $59.9M | |
| Basic EPS (Cont. Ops) | -$14.01 | -$4.86 | $10.70 | $17.16 | $4.30 | |
| Diluted EPS (Cont. Ops) | -$14.01 | -$5.09 | $8.90 | $16.41 | $4.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $147.2M | $284.4M | $551M | $551.9M | $483.8M | |
| EBIT | -$138.7M | $5.6M | $260.8M | $236.5M | $172.2M | |
| Revenue (Reported) | $893.3M | $1.4B | $1.9B | $1.9B | $1.8B | |
| Operating Income (Reported) | -$138.7M | $5.6M | $260.8M | $236.5M | $172.2M | |
| Operating Income (Adjusted) | -$138.7M | $5.6M | $260.8M | $236.5M | $172.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $691.6M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $712.1M | $992.1M | $1.1B | $1.2B | $1.1B | |
| Gross Profit | -$20.5M | $114.6M | $324.1M | $270.7M | $219.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.8M | $101.8M | $83.1M | $97.1M | $85.3M | |
| Other Inc / (Exp) | -$3.1M | $24.5M | $10.5M | $13.8M | $8.9M | |
| Operating Expenses | $79.8M | $101.8M | $83.1M | $97.1M | $85.3M | |
| Operating Income | -$100.3M | $12.9M | $241.1M | $173.6M | $133.8M | |
| Net Interest Expenses | $70.9M | $64.5M | $64.6M | $54.7M | $45.7M | |
| EBT. Incl. Unusual Items | -$156.1M | -$26.9M | $187.7M | $133.9M | $101.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | $10.9M | $45.1M | $37.5M | $56.3M | |
| Net Income to Company | -$150.1M | -$37.8M | $142.5M | $96.4M | $45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $945K | |
| Net Income to Common Excl Extra Items | -$150.1M | -$37.8M | $142.5M | $96.4M | $45M | |
| Basic EPS (Cont. Ops) | -$11.27 | -$2.80 | $10.44 | $6.74 | $3.22 | |
| Diluted EPS (Cont. Ops) | -$11.27 | -$3.03 | $8.65 | $6.60 | $2.98 | |
| Weighted Average Basic Share | $40M | $40.6M | $40.9M | $42.9M | $40.3M | |
| Weighted Average Diluted Share | $40M | $42.1M | $43.2M | $43.7M | $41.5M | |
| EBITDA | $110.9M | $220.5M | $459.9M | $400.7M | $363.2M | |
| EBIT | -$100.3M | $12.9M | $241.1M | $173.6M | $133.8M | |
| Revenue (Reported) | $691.6M | $1.1B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$100.3M | $12.9M | $241.1M | $173.6M | $133.8M | |
| Operating Income (Adjusted) | -$100.3M | $12.9M | $241.1M | $173.6M | $133.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.8M | $40.6M | $21.6M | $54.2M | $73.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $130.7M | $179.6M | $322.8M | $334.5M | $296.7M | |
| Inventory | $26.3M | $23.4M | $35.2M | $35.3M | $43.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $342.3M | $319.8M | $470.7M | $510.9M | $501.3M | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Long-Term Investments | -- | -- | -- | $5M | $4.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27.7M | $23.9M | $19.6M | $17.3M | $13M | |
| Other Long-Term Assets | -- | $7.4M | $20.5M | $10M | $8.5M | |
| Total Assets | $3.3B | $3B | $3.2B | $3.3B | $3B | |
| Accounts Payable | $56.9M | $90.8M | $136.4M | $151.3M | $113.3M | |
| Accrued Expenses | $94M | $133.4M | -- | $153.3M | $164.9M | |
| Current Portion Of Long-Term Debt | $896K | $2.2M | $2.3M | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | $11.3M | $10.9M | $12.7M | $17.4M | $20.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $166.8M | $238.1M | $410M | $365.6M | $338.7M | |
| Long-Term Debt | $1.3B | $1.2B | $1.1B | $972M | $867M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $2B | $1.7B | $1.3B | |
| Common Stock | $2.3B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Other Common Equity Adj | $137.6M | $134.8M | $159.7M | $147.5M | $199M | |
| Common Equity | $1.4B | $1.2B | $1.2B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.5M | |
| Total Equity | $1.4B | $1.2B | $1.2B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.3B | $3B | $3.2B | $3.3B | $3B | |
| Cash and Short Terms | $108.8M | $40.6M | $21.6M | $54.2M | $73.8M | |
| Total Debt | $1.3B | $1.2B | $1.2B | $992.2M | $887.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.1M | $40M | $49.1M | $24.3M | $38.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $249.6M | $419.2M | $393.3M | $401.7M | $365.1M | |
| Inventory | $25.8M | $30.3M | $35M | $41.4M | $46.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $332.4M | $489.6M | $477.4M | $472.6M | $449.7M | |
| Property Plant And Equipment | $2.4B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Long-Term Investments | -- | -- | $5.1M | $4.9M | $4.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $18M | -- | -- | |
| Other Long-Term Assets | -- | -- | $10.6M | $6.7M | -- | |
| Total Assets | $2.7B | $2.9B | $2.8B | $2.9B | $2.8B | |
| Accounts Payable | $198.1M | $320.3M | $280.5M | $282.8M | $264.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2M | $2.3M | $2.3M | $952K | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $13.2M | $13.7M | $19.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $212.2M | $337.3M | $299.7M | $306.1M | $284.7M | |
| Long-Term Debt | $1.2B | $1.3B | $1B | $841M | $735.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.4B | $1.2B | $1.1B | |
| Common Stock | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Common Equity Adj | $135.4M | $169.1M | $161.6M | $158.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4.4M | $4.6M | |
| Total Equity | $1.3B | $1.2B | $1.4B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $2.7B | $2.9B | $2.8B | $2.9B | $2.8B | |
| Cash and Short Terms | $57.1M | $40M | $49.1M | $24.3M | $38.3M | |
| Total Debt | $1.2B | $1.3B | $1B | $861.2M | $753.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.1M | -$177.4M | -$34.3M | $289.2M | $111.3M | |
| Depreciation & Amoritzation | $316.3M | $282.3M | $279M | $307.1M | $309.3M | |
| Stock-Based Compensation | $17.8M | $32M | $60.1M | $6.7M | $18.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $226.1M | $139.2M | $237.1M | $500.6M | $480.7M | |
| Capital Expenditures | $61.6M | $75.9M | $184.3M | $226.7M | $216.7M | |
| Cash Acquisitions | -- | -- | $10.2M | $28.6M | -- | |
| Cash From Investing | -$40.5M | -$56.6M | -$144.4M | -$214.8M | -$198.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $151.1M | $696.3M | $144.9M | $162.6M | $28M | |
| Long-Term Debt Repaid | -$284.3M | -$831.6M | -$257.9M | -$384.7M | -$217.6M | |
| Repurchase of Common Stock | $11.3M | $4.3M | $10M | $30M | $75.5M | |
| Other Financing Activities | -$1M | -$10.4M | -- | -- | $3M | |
| Cash From Financing | -$145.6M | -$149.9M | -$113.2M | -$252M | -$264.4M | |
| Beginning Cash (CF) | $108.8M | $40.6M | $21.6M | $54.2M | $73.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | -$68.2M | -$19M | $32.6M | $19.6M | |
| Ending Cash (CF) | $136.9M | -$28.5M | $4.1M | $85.6M | $95.2M | |
| Levered Free Cash Flow | $164.5M | $63.3M | $52.9M | $273.8M | $265.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | $30.7M | $19.8M | $39.2M | -$6.5M | |
| Depreciation & Amoritzation | $69.4M | $69.4M | $73.2M | $75.1M | $79.5M | |
| Stock-Based Compensation | $7.9M | $411K | $11.6M | $2.6M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.9M | $8.1M | $88.5M | $79.7M | $75.2M | |
| Capital Expenditures | $19.5M | $51.1M | $57.7M | $63.9M | $69.3M | |
| Cash Acquisitions | -- | $10.2M | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$31.7M | -$34.3M | -$34.5M | -$61.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50.4M | $23.6M | $10.9M | -- | |
| Long-Term Debt Repaid | -$9.8M | -$36.3M | -$51.9M | -$63.2M | -- | |
| Repurchase of Common Stock | -- | $5M | -- | $16.9M | $8.8M | |
| Other Financing Activities | -$1.5M | -- | -- | $4.4M | -- | |
| Cash From Financing | -$11.3M | $9.1M | -$28.3M | -$68.7M | -$23M | |
| Beginning Cash (CF) | $57.1M | $40M | $49.1M | $24.3M | $38.3M | |
| Foreign Exchange Rate Adjustment | $642K | $2.9M | $251K | -$403K | $609K | |
| Additions / Reductions | -$6.3M | -$11.6M | $26.1M | -$23.9M | -$8.4M | |
| Ending Cash (CF) | $51.4M | $31.3M | $75.5M | -$28K | $30.5M | |
| Levered Free Cash Flow | $2.4M | -$43M | $30.8M | $15.8M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187.6M | -$65.1M | $146M | $243.1M | $59.9M | |
| Depreciation & Amoritzation | $285.8M | $278.8M | $290.2M | $315.4M | $311.6M | |
| Stock-Based Compensation | $37.7M | $38.1M | $34.4M | $11.9M | $16.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $84.2M | $137.7M | $489.4M | $488.2M | $448.8M | |
| Capital Expenditures | $71.1M | $154.7M | $210.5M | $231.4M | $241M | |
| Cash Acquisitions | -- | $10.2M | $28M | $646K | -- | |
| Cash From Investing | -$49.1M | -$117.9M | -$202.7M | -$194.3M | -$216.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $719.3M | $144.9M | $162.6M | $10.9M | -- | |
| Long-Term Debt Repaid | -$849M | -$180.7M | -$429.1M | -$262.2M | -- | |
| Repurchase of Common Stock | $10.4M | $10M | $13M | $67.5M | $79.1M | |
| Other Financing Activities | -$10.7M | -- | -- | -- | -- | |
| Cash From Financing | -$150.7M | -$39.7M | -$275.7M | -$318.1M | -$219.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.7M | -$17M | $9M | -$24.8M | $14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.1M | -$17M | $278.9M | $256.9M | $209.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150.1M | -$37.8M | $142.5M | $96.4M | $45M | |
| Depreciation & Amoritzation | $211.1M | $207.7M | $218.8M | $227.1M | $229.4M | |
| Stock-Based Compensation | $28.7M | $34.8M | $9.2M | $14.5M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.5M | $78M | $330.3M | $318M | $286.1M | |
| Capital Expenditures | $48.2M | $126.9M | $153.2M | $157.8M | $182.1M | |
| Cash Acquisitions | -- | $10.2M | $28M | -- | -- | |
| Cash From Investing | -$37.6M | -$98.8M | -$157.2M | -$136.6M | -$154.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $696.3M | $144.9M | $162.6M | $10.9M | $10M | |
| Long-Term Debt Repaid | -$774.6M | -$123.8M | -$295M | -$172.5M | -$108.5M | |
| Repurchase of Common Stock | $4.3M | $10M | $13M | $50.5M | $54.1M | |
| Other Financing Activities | -$10.4M | -- | -- | $3.1M | -- | |
| Cash From Financing | -$92.9M | $17.3M | -$145.3M | -$211.4M | -$166.7M | |
| Beginning Cash (CF) | $198.4M | $115.8M | $113.6M | $103.5M | $113.3M | |
| Foreign Exchange Rate Adjustment | -$653K | $3M | -$428K | $177K | -$398K | |
| Additions / Reductions | -$51.7M | -$540K | $27.5M | -$29.9M | -$35.5M | |
| Ending Cash (CF) | $146M | $118.3M | $140.7M | $73.8M | $77.4M | |
| Levered Free Cash Flow | $31.3M | -$48.9M | $177.1M | $160.2M | $104M | |
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Financial Ratios
PD.TO
Sector
P/E ratio
23.27x
13.12x
PEG ratio
0.06x
0.00x
P/B ratio
0.75x
0.99x
Price / LTM sales
0.71x
0.98x
Growth Metrics
PD.TO
Sector
Revenue growth
-3.12%
-3.34%
Earnings growth
-119.45%
-12.06%
Revenue (5-year growth)
4.3%
4.98%
Earnings forecast
$1.19
$0.19
Profitability
PD.TO
Sector
Profitability FY 2024
$344.3M
$17.2M
Return on invested capital
2.4%
2.07%
Return on assets
2.09%
0.98%
Return on equity
3.58%
3.56%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
PD.TO
Sector
Total cash
$38.3M
$10.9M
Short term investments
--
$2.6M
Total assets
$3B
$294.3M
Long term debt
$753.9M
$17.7M
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