Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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USA.TO Quote, Financials, Valuation and Earnings
Last price:
$10.86
Seasonality move
:
17.23%
Day range:
$9.85 - $10.89
52-week range:
$1.40 - $14.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.04x
P/B ratio:
37.88x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
399.49%
Market cap:
$2.6B
Revenue:
$135M
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $56.5M | $108M | $126.8M | $135M | |
| Revenue Growth (YoY) | -49.92% | 45.68% | 90.92% | 17.44% | 6.48% | |
| Cost of Revenues | $59M | $131.2M | $127.1M | $142.4M | $155.4M | |
| Gross Profit | -$20.2M | -$74.7M | -$19.2M | -$15.6M | -$20.4M | |
| Gross Profit Margin | -52.12% | -132.08% | -17.75% | -12.34% | -15.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $12.9M | $12.2M | $11.6M | $12.2M | |
| Other Inc / (Exp) | $536.1K | -$93.6M | -$17.1M | -$12.5M | -$20M | |
| Operating Expenses | $12.3M | $12.9M | $12.2M | $11.6M | $12.2M | |
| Operating Income | -$32.5M | -$87.6M | -$31.4M | -$27.3M | -$32.6M | |
| Net Interest Expenses | $339.3K | $6.1M | $2.3M | $11.1M | $10.1M | |
| EBT. Incl. Unusual Items | -$41.7M | -$203.3M | -$54M | -$54.3M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$2M | $4.8M | -$2.8M | $930.2K | |
| Net Income to Company | -$40.3M | -$201.3M | -$58.8M | -$51.5M | -$67M | |
| Minority Interest in Earnings | -$6.6M | -$3.6M | -$2.7M | -$4.3M | -$5.4M | |
| Net Income to Common Excl Extra Items | -$40.3M | -$201.3M | -$58.8M | -$51.5M | -$67M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$3.48 | -$0.30 | -$0.55 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$3.48 | -$0.30 | -$0.55 | -$0.58 | |
| Weighted Average Basic Share | $103.9M | $56.8M | $184.4M | $85.1M | $106M | |
| Weighted Average Diluted Share | $103.9M | $56.8M | $184.4M | $85.1M | $106M | |
| EBITDA | -$21.6M | -$67.5M | -$3M | $1.7M | $1.3M | |
| EBIT | -$32.5M | -$87.6M | -$31.4M | -$27.3M | -$32.6M | |
| Revenue (Reported) | $38.8M | $56.5M | $108M | $126.8M | $135M | |
| Operating Income (Reported) | -$32.5M | -$87.6M | -$31.4M | -$27.3M | -$32.6M | |
| Operating Income (Adjusted) | -$32.5M | -$87.6M | -$31.4M | -$27.3M | -$32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $24.5M | $24.6M | $32.3M | $42.5M | |
| Revenue Growth (YoY) | 50.21% | 76.93% | 0.2% | 31.19% | 31.88% | |
| Cost of Revenues | $26.3M | $32M | $32.4M | $37.2M | $35.4M | |
| Gross Profit | -$12.5M | -$7.5M | -$7.8M | -$4.9M | $7.1M | |
| Gross Profit Margin | -89.8% | -30.58% | -31.8% | -15.29% | 16.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $2.7M | $2.5M | $2.3M | $8.2M | |
| Other Inc / (Exp) | $521.3K | -$17.3M | $983.6K | -$5.7M | -- | |
| Operating Expenses | $3.6M | $2.7M | $2.5M | $2.3M | $8.2M | |
| Operating Income | -$16M | -$10.2M | -$10.3M | -$7.2M | -$1M | |
| Net Interest Expenses | $1.2M | $1.3M | $3.4M | $6M | $2.4M | |
| EBT. Incl. Unusual Items | -$23.4M | -$30.9M | -$14.1M | -$21.8M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5K | $1.3M | -$14.8K | $270.1K | $966.9K | |
| Net Income to Company | -$24.2M | -$31.7M | -$14.1M | -$22M | -$21.6M | |
| Minority Interest in Earnings | -$612.4K | -$2.5M | -$2.1M | -$2.9M | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$32.2M | -$14M | -$22M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.16 | -$0.06 | -$0.18 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.16 | -$0.06 | -$0.18 | -$0.08 | |
| Weighted Average Basic Share | $144.5M | $184.9M | $215.7M | $105.1M | $271.5M | |
| Weighted Average Diluted Share | $144.5M | $184.9M | $215.7M | $105.1M | $271.5M | |
| EBITDA | -$10.6M | -$3.9M | -$3.3M | $1.1M | $4.3M | |
| EBIT | -$16M | -$10.2M | -$10.3M | -$7.2M | -$1M | |
| Revenue (Reported) | $13.9M | $24.5M | $24.6M | $32.3M | $42.5M | |
| Operating Income (Reported) | -$16M | -$10.2M | -$10.3M | -$7.2M | -$1M | |
| Operating Income (Adjusted) | -$16M | -$10.2M | -$10.3M | -$7.2M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.5M | $99.7M | $113M | $136.5M | $149.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.4M | $117.8M | $134.2M | $149.8M | $164.7M | |
| Gross Profit | -$70.8M | -$18.1M | -$21.3M | -$13.3M | -$15.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.2M | $12.4M | $12.1M | $9.9M | $31.3M | |
| Other Inc / (Exp) | -$71.8M | -$38.9M | -$4.2M | -$28M | -- | |
| Operating Expenses | $14.2M | $12.4M | $12.1M | $9.9M | $31.3M | |
| Operating Income | -$85M | -$30.5M | -$33.4M | -$23.2M | -$46.5M | |
| Net Interest Expenses | $3.4M | $6.7M | $9M | $13M | $4.9M | |
| EBT. Incl. Unusual Items | -$173.6M | -$83.6M | -$48.7M | -$68.3M | -$85.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$334.5K | $1.7M | $4M | -$5.2M | $1.4M | |
| Net Income to Company | -$172.7M | -$84.4M | -$52.7M | -$63.1M | -$87.2M | |
| Minority Interest in Earnings | -$2.9M | -$4.6M | -$3.4M | -$4.2M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$173.3M | -$85.3M | -$52.7M | -$63M | -$87.3M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$0.82 | -$0.24 | -$0.53 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$0.82 | -$0.24 | -$0.53 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$67.5M | -$3.7M | -$5.3M | $10.4M | -$16M | |
| EBIT | -$85M | -$30.5M | -$33.4M | -$23.2M | -$46.5M | |
| Revenue (Reported) | $49.5M | $99.7M | $113M | $136.5M | $149.4M | |
| Operating Income (Reported) | -$85M | -$30.5M | -$33.4M | -$23.2M | -$46.5M | |
| Operating Income (Adjusted) | -$85M | -$30.5M | -$33.4M | -$23.2M | -$46.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.5M | $86.7M | $103.5M | $112M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.4M | $100.4M | $115.4M | $118.7M | -- | |
| Gross Profit | -$11.9M | -$13.7M | -$11.8M | -$6.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $8.5M | $6.9M | $25.9M | -- | |
| Other Inc / (Exp) | -$13M | $278K | -$15.2M | -$10.5M | -- | |
| Operating Expenses | $8.6M | $8.5M | $6.9M | $25.9M | -- | |
| Operating Income | -$20.5M | -$22.3M | -$18.7M | -$32.6M | -- | |
| Net Interest Expenses | $3.9M | $9M | $11M | $4.9M | -- | |
| EBT. Incl. Unusual Items | -$40.6M | -$34.8M | -$48.7M | -$68.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $3M | $641.2K | $1.1M | -- | |
| Net Income to Company | -$43.9M | -$37.8M | -$49.4M | -$69.5M | -- | |
| Minority Interest in Earnings | -$3.4M | -$4.1M | -$4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.4M | -$37.8M | -$49.3M | -$69.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.16 | -$0.47 | -$0.20 | -- | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.16 | -$0.47 | -$0.20 | -- | |
| Weighted Average Basic Share | $538.6M | $633.3M | $294.9M | $1.2B | -- | |
| Weighted Average Diluted Share | $538.6M | $633.3M | $294.9M | $1.2B | -- | |
| EBITDA | $907.6K | -$998.5K | $7.3M | -$9.9M | -- | |
| EBIT | -$20.5M | -$22.3M | -$18.7M | -$32.6M | -- | |
| Revenue (Reported) | $81.5M | $86.7M | $103.5M | $112M | -- | |
| Operating Income (Reported) | -$20.5M | -$22.3M | -$18.7M | -$32.6M | -- | |
| Operating Income (Adjusted) | -$20.5M | -$22.3M | -$18.7M | -$32.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $3.7M | $2.7M | $2.7M | $28.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $6M | $7.6M | $7.7M | $5.1M | |
| Inventory | $10.3M | $12.6M | $12M | $11.4M | $15.4M | |
| Prepaid Expenses | $2.8M | $3.1M | $4.1M | $3.7M | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.6M | $29.7M | $34.4M | $30.4M | $58.6M | |
| Property Plant And Equipment | $330.4M | $224.7M | $218.6M | $201.9M | $212M | |
| Long-Term Investments | $5.2M | $5.2M | $5.6M | $5.7M | $6.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $15.3M | $5.6M | $5.8M | $6.5M | |
| Total Assets | $362.9M | $269.6M | $258.6M | $238M | $277.1M | |
| Accounts Payable | $23.5M | $21.2M | $34.1M | $29.7M | $52.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8.3M | $12.1M | -- | $20.4M | $15.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.8M | $2.8M | $1.3M | $2.2M | $1M | |
| Total Current Liabilities | $49.7M | $57.7M | $57M | $80.7M | $99.8M | |
| Long-Term Debt | $28.3M | $12.2M | $14.8M | $1.3M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.1M | $138.4M | $125M | $142.8M | $200.2M | |
| Common Stock | $446.8M | $534.4M | $608.9M | $600.7M | $824.9M | |
| Other Common Equity Adj | $54M | $65.1M | $69.1M | $70.2M | $81.1M | |
| Common Equity | $216.2M | $117.6M | $110.1M | $70.4M | $76.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.6M | $13.6M | $23.5M | $24.8M | -- | |
| Total Equity | $230.8M | $131.2M | $133.6M | $95.2M | $76.9M | |
| Total Liabilities and Equity | $362.9M | $269.6M | $258.6M | $238M | $277.1M | |
| Cash and Short Terms | $6M | $3.7M | $2.7M | $2.7M | $28.8M | |
| Total Debt | $36.6M | $24.5M | $17.6M | $1.9M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $3.3M | $1.2M | $9.7M | $54.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $5.6M | $6M | $5.3M | $9.5M | |
| Inventory | $22.8M | $11.9M | $12.5M | $11.9M | $14.2M | |
| Prepaid Expenses | $3.5M | $5.2M | $4.9M | $4.5M | $5.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.9M | $26.5M | $25.2M | $36.2M | $90.9M | |
| Property Plant And Equipment | $217.6M | $217.9M | $216.8M | $200.1M | $227.3M | |
| Long-Term Investments | $5.2M | $5.6M | $5.8M | $6.1M | $8.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $11.7M | $5.8M | $6.1M | -- | |
| Total Assets | $260.4M | $256.3M | $247.8M | $242.3M | $326.6M | |
| Accounts Payable | $23M | $25.5M | $31.6M | $33M | $40.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.1M | $5.1M | $4M | $15.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7M | $2.2M | $1.4M | $1.7M | -- | |
| Total Current Liabilities | $48.4M | $49.4M | $59.3M | $85.5M | $99.9M | |
| Long-Term Debt | $9.3M | $11.6M | $21.8M | $14.1M | $69M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.4M | $111.3M | $135.3M | $170.6M | $256.7M | |
| Common Stock | $523.5M | $608.6M | $615.3M | $627.9M | $857M | |
| Other Common Equity Adj | $61.2M | $72.4M | $71.3M | $75.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.9M | $20.7M | $25.2M | $25M | -- | |
| Total Equity | $158M | $144.9M | $112.5M | $71.7M | $69.9M | |
| Total Liabilities and Equity | $260.4M | $256.3M | $247.8M | $242.3M | $326.6M | |
| Cash and Short Terms | $3.2M | $3.3M | $1.2M | $9.7M | $54.4M | |
| Total Debt | $21.3M | $14.4M | $24.4M | $30.6M | $83.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$201.3M | -$58.8M | -$51.5M | -$67M | |
| Depreciation & Amoritzation | $10.9M | $20.1M | $28.3M | $28.9M | $33.8M | |
| Stock-Based Compensation | $5.7M | $5.5M | $3.6M | $2.7M | $2M | |
| Change in Accounts Receivable | $684.1K | -$3.9M | -$4.4M | $2.8M | $3.3M | |
| Change in Inventories | -$1.2M | -$25M | -$3.5M | -$4.4M | -$4.6M | |
| Cash From Operations | -$25.4M | -$63.9M | -$1.5M | -$1.4M | -$4.2M | |
| Capital Expenditures | $94.6M | $17.7M | $25.5M | $26.9M | $25.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $13.7M | |
| Cash From Investing | -$87.9M | -$15.9M | -$16.1M | -$18.6M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.8M | $18.7M | $6.6M | $12.5M | $12.8M | |
| Long-Term Debt Repaid | -$8.2M | -$13.5M | -$9.5M | -$3.6M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.7M | $1.8M | -$292.3K | $11.4M | -$23.8M | |
| Cash From Financing | $92.5M | $77.8M | $13.3M | $21.6M | $58M | |
| Beginning Cash (CF) | $6M | $3.7M | $2.7M | $2.7M | $28.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.5M | -$2.3M | -$1.2M | $130.9K | $24.6M | |
| Ending Cash (CF) | -$14.3M | $1.1M | $4.6M | $1.4M | $59.8M | |
| Levered Free Cash Flow | -$119.9M | -$81.5M | -$27.1M | -$28.3M | -$30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$31.7M | -$14.1M | -$22M | -$21.6M | |
| Depreciation & Amoritzation | $5.5M | $6.3M | $7M | $8.3M | $5.3M | |
| Stock-Based Compensation | $2.2M | $726.2K | $436.6K | $262K | $3.9M | |
| Change in Accounts Receivable | $1M | $354.1K | $11M | $5.7M | -$204.6K | |
| Change in Inventories | -$3.9M | $29.6K | -$2M | -$1.3M | -$4.9M | |
| Cash From Operations | -$11.8M | -$8.5M | $984.4K | -$58.1K | -$14.9M | |
| Capital Expenditures | $4.6M | $7.5M | $6M | $5.5M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$4.5M | -$4.4M | -$5.5M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $310.8K | -- | -$4M | $12.6M | -- | |
| Long-Term Debt Repaid | -$3.1M | $653.7K | -$778K | -$218.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.1K | -$420.3K | $4.7M | $48.3K | -- | |
| Cash From Financing | $19M | $833.1K | $1.4M | $11.4M | -$4M | |
| Beginning Cash (CF) | $3.2M | $3.3M | $1.2M | $9.7M | $54.4M | |
| Foreign Exchange Rate Adjustment | -$825.9K | $4M | $1M | -$967.1K | $2.1M | |
| Additions / Reductions | $1.7M | -$8.2M | -$992.4K | $4.9M | -$32M | |
| Ending Cash (CF) | $4.1M | -$829.3K | $1.2M | $13.7M | $24.5M | |
| Levered Free Cash Flow | -$16.4M | -$16M | -$5M | -$5.6M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172.7M | -$84.4M | -$52.7M | -$63.1M | -$87.2M | |
| Depreciation & Amoritzation | $17.5M | $26.8M | $28.2M | $33.6M | $30.5M | |
| Stock-Based Compensation | $7.2M | $4M | $2.8M | $1.5M | $13.7M | |
| Change in Accounts Receivable | -$2.6M | $854.2K | -$254.2K | -$3.4M | -$4.3M | |
| Change in Inventories | -$27.2M | -$769.7K | -$6M | -$1.9M | -$7.2M | |
| Cash From Operations | -$54.9M | -$14.2M | -$4.4M | $6.7M | -$25M | |
| Capital Expenditures | $37.8M | $22.3M | $29.2M | $24M | $47.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $13.7M | |
| Cash From Investing | -$36.3M | -$15.3M | -$19.5M | -$18.8M | -$58.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.5M | -$6.7M | -$8.8M | -$36.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | $16.7M | -$771K | -- | |
| Cash From Financing | $64.4M | $25.1M | $23.8M | $20.6M | $125.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27M | -$177.1K | -$2M | $8.6M | $44.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.7M | -$36.4M | -$33.6M | -$17.3M | -$72.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.9M | -$37.8M | -$49.4M | -$69.5M | -- | |
| Depreciation & Amoritzation | $21.5M | $21.3M | $26M | $22.6M | -- | |
| Stock-Based Compensation | $2.9M | $2.1M | $862.5K | $12.6M | -- | |
| Change in Accounts Receivable | $4.9M | $9M | $2.8M | -$4.8M | -- | |
| Change in Inventories | -$1.4M | -$3.9M | -$1.4M | -$4.1M | -- | |
| Cash From Operations | -$1.9M | -$4.8M | $3.3M | -$17.5M | -- | |
| Capital Expenditures | $17.7M | $21.4M | $18.5M | $40.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$15.6M | -$15.8M | -$38.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8.1M | $13.6M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$4.2M | -$664.5K | -$229.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | $13.9M | $1.7M | -$5.3M | -- | |
| Cash From Financing | $8.9M | $19.3M | $18.4M | $85.9M | -- | |
| Beginning Cash (CF) | $23.6M | $7.9M | $20M | $151.2M | -- | |
| Foreign Exchange Rate Adjustment | $4.6M | -$393.3K | $1.1M | -$2.9M | -- | |
| Additions / Reductions | -$633.8K | -$1.4M | $7M | $26.7M | -- | |
| Ending Cash (CF) | $27.6M | $6.1M | $28.2M | $175M | -- | |
| Levered Free Cash Flow | -$19.6M | -$26.2M | -$15.2M | -$57.8M | -- | |
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Financial Ratios
USA.TO
Sector
P/E ratio
--
19.88x
PEG ratio
-0.50x
-0.02x
P/B ratio
37.88x
1.85x
Price / LTM sales
21.04x
1.65x
Growth Metrics
USA.TO
Sector
Revenue growth
31.88%
2.4%
Earnings growth
56.33%
--
Revenue (5-year growth)
11.74%
3.24%
Earnings forecast
$0.03
$0.03
Profitability
USA.TO
Sector
Profitability FY 2024
-$20.4M
--
Return on invested capital
-67.91%
-9.18%
Return on assets
-30.2%
-10.59%
Return on equity
-116.35%
-9.79%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jun
26
Balance Sheet
USA.TO
Sector
Total cash
$54.4M
$2.6M
Short term investments
--
$217K
Total assets
$277.1M
$16.7M
Long term debt
$83.8M
--
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