Why Is AST SpaceMobile Stock Dropping?
Since Donald Trump’s pledge to send American astronauts to Mars…
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CLS Quote, Financials, Valuation and Earnings
Last price:
$100.57
Seasonality move
:
-0.46%
Day range:
$88.57 - $95.25
52-week range:
$32.55 - $131.23
Dividend yield:
0%
P/E ratio:
29.99x
P/S ratio:
1.22x
P/B ratio:
6.04x
Volume:
8.5M
Avg. volume:
3M
1-year change:
195.34%
Market cap:
$11B
Revenue:
$8B
EPS (TTM):
$3.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.7B | $5.6B | $7.3B | $8B | |
| Revenue Growth (YoY) | -11.23% | -2.38% | -1.97% | 28.67% | 9.81% | |
| Cost of Revenues | $5.5B | $5.3B | $5.1B | $6.6B | $7.2B | |
| Gross Profit | $384.7M | $437.6M | $487M | $636.3M | $778.5M | |
| Gross Profit Margin | 6.53% | 7.61% | 8.64% | 8.78% | 9.78% | |
| R&D Expenses | $28.4M | $29.9M | $38.4M | $46.3M | $60.9M | |
| Selling, General & Admin | $231.4M | $230.7M | $245.1M | $279.9M | $279.6M | |
| Other Inc / (Exp) | $56M | -$23.5M | -$7.3M | -$6.7M | -$15.2M | |
| Operating Expenses | $289.4M | $286.2M | $309M | $366.3M | $380.1M | |
| Operating Income | $95.3M | $151.4M | $178M | $270M | $398.4M | |
| Net Interest Expenses | $51.5M | $37.7M | $34.7M | $59.7M | $76.6M | |
| EBT. Incl. Unusual Items | $99.8M | $90.2M | $136M | $203.6M | $306.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.5M | $29.6M | $32.1M | $58.1M | $62M | |
| Net Income to Company | $70.3M | $60.6M | $103.9M | $145.5M | $244.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.3M | $60.6M | $103.9M | $145.5M | $244.6M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.47 | $0.82 | $1.18 | $2.04 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.47 | $0.82 | $1.18 | $2.03 | |
| Weighted Average Basic Share | $131M | $129.1M | $126.7M | $123.5M | $120.1M | |
| Weighted Average Diluted Share | $131.8M | $129.1M | $126.7M | $123.6M | $120.3M | |
| EBITDA | $284.7M | $252.6M | $294M | $408.1M | $543.6M | |
| EBIT | $149.3M | $127.9M | $167.7M | $263.3M | $383.2M | |
| Revenue (Reported) | $5.9B | $5.7B | $5.6B | $7.3B | $8B | |
| Operating Income (Reported) | $95.3M | $151.4M | $178M | $270M | $398.4M | |
| Operating Income (Adjusted) | $149.3M | $127.9M | $167.7M | $263.3M | $383.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.9B | $2B | $2.5B | |
| Revenue Growth (YoY) | 2.15% | -5.36% | 31.07% | 6.24% | 22.33% | |
| Cost of Revenues | $1.4B | $1.3B | $1.8B | $1.8B | $2.2B | |
| Gross Profit | $124.2M | $125.4M | $167.7M | $206.7M | $259.1M | |
| Gross Profit Margin | 8.01% | 8.55% | 8.72% | 10.12% | 10.37% | |
| R&D Expenses | $8.1M | $10M | $11.6M | $16.9M | $18.7M | |
| Selling, General & Admin | $56.9M | $62M | $66.1M | $56.9M | $91.9M | |
| Other Inc / (Exp) | -$3.7M | $3.9M | -$1.6M | -$5.6M | -$1M | |
| Operating Expenses | $71.3M | $77.6M | $87.7M | $83.7M | $121.7M | |
| Operating Income | $52.9M | $47.8M | $80M | $123M | $137.4M | |
| Net Interest Expenses | $8.9M | $7.8M | $17.5M | $18.3M | $11M | |
| EBT. Incl. Unusual Items | $40.3M | $43.9M | $60.9M | $99.1M | $125.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $8.7M | $15.2M | $18.9M | $33.7M | |
| Net Income to Company | $30.4M | $35.2M | $45.7M | $80.2M | $91.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.4M | $35.2M | $45.7M | $80.2M | $91.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.28 | $0.37 | $0.67 | $0.78 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.28 | $0.37 | $0.67 | $0.77 | |
| Weighted Average Basic Share | $129.1M | $125.4M | $123.1M | $119.3M | $118.2M | |
| Weighted Average Diluted Share | $129.1M | $125.5M | $123.2M | $119.6M | $118.9M | |
| EBITDA | $80.4M | $82.3M | $113.9M | $157.1M | $186.1M | |
| EBIT | $49.2M | $51.7M | $78.4M | $117.7M | $138.3M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.9B | $2B | $2.5B | |
| Operating Income (Reported) | $52.9M | $47.8M | $80M | $123M | $137.4M | |
| Operating Income (Adjusted) | $49.2M | $51.7M | $78.4M | $117.7M | $138.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.5B | $6.7B | $7.9B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.1B | $6.1B | $7.1B | $8.3B | |
| Gross Profit | $425.6M | $458.7M | $592.2M | $741.5M | $967.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.8M | $36.2M | $42.4M | $57.8M | $72.2M | |
| Selling, General & Admin | $232.5M | $239M | $268.3M | $281M | $312.9M | |
| Other Inc / (Exp) | -$32.5M | -$7.4M | -$8.3M | -$16.5M | -$17.4M | |
| Operating Expenses | $287.8M | $298M | $349.3M | $378.8M | $426.9M | |
| Operating Income | $137.8M | $160.7M | $242.9M | $362.7M | $540.3M | |
| Net Interest Expenses | $41.9M | $32.5M | $51.7M | $81.4M | $57.7M | |
| EBT. Incl. Unusual Items | $63.4M | $120.8M | $182.9M | $264.8M | $465.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.9M | $28.7M | $47.9M | $62M | $88M | |
| Net Income to Company | $33.5M | $92.1M | $135M | $202.8M | $377.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.5M | $92.1M | $135M | $202.8M | $377.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.73 | $1.09 | $1.68 | $3.18 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.73 | $1.09 | $1.68 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $230.6M | $275.6M | $373.7M | $501.4M | $709.8M | |
| EBIT | $103.3M | $153.3M | $231.6M | $346.8M | $530.1M | |
| Revenue (Reported) | $5.9B | $5.5B | $6.7B | $7.9B | $9.2B | |
| Operating Income (Reported) | $137.8M | $160.7M | $242.9M | $362.7M | $540.3M | |
| Operating Income (Adjusted) | $103.3M | $153.3M | $231.6M | $346.8M | $530.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.1B | $5.2B | $5.8B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $3.8B | $4.8B | $5.3B | $6.4B | |
| Gross Profit | $323.8M | $344.9M | $450.1M | $555.3M | $744M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.5M | $27.8M | $31.8M | $43.3M | $54.6M | |
| Selling, General & Admin | $171.3M | $179.6M | $202.8M | $203.9M | $237.2M | |
| Other Inc / (Exp) | -$19M | -$2.9M | -$3.9M | -$13.7M | -$15.9M | |
| Operating Expenses | $212.4M | $224.2M | $264.5M | $277M | $323.8M | |
| Operating Income | $111.4M | $120.7M | $185.6M | $278.3M | $420.2M | |
| Net Interest Expenses | $28.6M | $23.4M | $40.4M | $62.1M | $43.2M | |
| EBT. Incl. Unusual Items | $63.8M | $94.4M | $141.3M | $202.5M | $361.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.3M | $22.4M | $38.2M | $42.1M | $68.1M | |
| Net Income to Company | $40.5M | $72M | $103.1M | $160.4M | $293M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | $72M | $103.1M | $160.4M | $293M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.57 | $0.83 | $1.33 | $2.47 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.57 | $0.83 | $1.33 | $2.45 | |
| Weighted Average Basic Share | $387.2M | $381.9M | $371.7M | $361.1M | $356M | |
| Weighted Average Diluted Share | $387.2M | $382.1M | $371.9M | $361.5M | $357.6M | |
| EBITDA | $186.3M | $209.3M | $289M | $382.3M | $548.8M | |
| EBIT | $92.4M | $117.8M | $181.7M | $265.2M | $412.4M | |
| Revenue (Reported) | $4.4B | $4.1B | $5.2B | $5.8B | $7.1B | |
| Operating Income (Reported) | $111.4M | $120.7M | $185.6M | $278.3M | $420.2M | |
| Operating Income (Adjusted) | $92.4M | $117.8M | $181.7M | $265.2M | $412.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $479.5M | $463.8M | $394M | $374.5M | $370.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.3B | $1.4B | $1.8B | |
| Inventory | $992.2M | $1.1B | $1.7B | $2.4B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.2M | $81.7M | $75.4M | $202.8M | $228.5M | |
| Total Current Assets | $2.6B | $2.7B | $3.4B | $4.3B | $4.5B | |
| Property Plant And Equipment | $459.1M | $433.5M | $452.5M | $510.2M | $626.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198.3M | $198.6M | $324.2M | $321.8M | $321.7M | |
| Other Intangibles | $261M | $238.7M | $390.9M | $353.8M | $325.2M | |
| Other Long-Term Assets | $7.5M | $7.3M | $6M | $17.2M | $15.3M | |
| Total Assets | $3.6B | $3.7B | $4.7B | $5.6B | $5.9B | |
| Accounts Payable | $898M | $854.5M | $1.2B | $1.4B | $1.3B | |
| Accrued Expenses | $370.9M | $553.1M | $884.3M | $1.5B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | $67.6M | $17M | $17.1M | $17M | |
| Current Portion Of Capital Lease Obligations | -- | $32.2M | $34.5M | $35.1M | $34.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.6B | $2.3B | $3.1B | $3.2B | |
| Long-Term Debt | $559.1M | $395.6M | $638.8M | $606.6M | $589.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3.2B | $4B | $4.1B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$23.6M | -$15.2M | -$26.8M | -$5.7M | -$14.9M | |
| Common Equity | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.6B | $3.7B | $4.7B | $5.6B | $5.9B | |
| Cash and Short Terms | $479.5M | $463.8M | $394M | $374.5M | $370.4M | |
| Total Debt | $698.7M | $463.2M | $655.8M | $623.7M | $606.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $451.4M | $477.2M | $363.3M | $353.1M | $398.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.2B | $1.6B | $2B | |
| Inventory | $1.2B | $1.4B | $2.3B | $2.3B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.4M | $63.5M | $213.1M | $202.9M | $220.3M | |
| Total Current Assets | $2.9B | $3.1B | $4.1B | $4.4B | $4.5B | |
| Property Plant And Equipment | $435.3M | $435.1M | $483.5M | $552.3M | $646M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198.3M | $198.2M | $321.3M | $321.5M | $341M | |
| Other Intangibles | $234.6M | $216.4M | $356.1M | $317.6M | $320M | |
| Other Long-Term Assets | $24.9M | $22.1M | $48.6M | $53.7M | $76.8M | |
| Total Assets | $3.8B | $4B | $5.3B | $5.7B | $5.9B | |
| Accounts Payable | $1B | $1.1B | $1.5B | $1.3B | $1.4B | |
| Accrued Expenses | $519.4M | $633.8M | $1.2B | $1.6B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.9B | $2.8B | $3.1B | $3B | |
| Long-Term Debt | $503.4M | $516.1M | $741.1M | $739.1M | $883.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.6B | $3.8B | $4B | $4.1B | |
| Common Stock | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Other Common Equity Adj | -$28.3M | -$31.5M | -$30M | -$26M | -$20.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.8B | $4B | $5.3B | $5.7B | $5.9B | |
| Cash and Short Terms | $451.4M | $477.2M | $363.3M | $353.1M | $398.5M | |
| Total Debt | $579.3M | $571.8M | $792.5M | $790.3M | $941.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | $60.6M | $103.9M | $145.5M | $244.6M | |
| Depreciation & Amoritzation | $135.4M | $124.7M | $126.3M | $144.8M | $160.4M | |
| Stock-Based Compensation | $34.1M | $25.8M | $33.4M | $51M | $55.6M | |
| Change in Accounts Receivable | $153.7M | -$40.7M | -$102.4M | -$133.3M | -$402.2M | |
| Change in Inventories | $97.7M | -$99.3M | -$521.9M | -$717.3M | $244.2M | |
| Cash From Operations | $345M | $239.6M | $226.8M | $297.9M | $429.7M | |
| Capital Expenditures | $80.5M | $52.8M | $52.2M | $109M | $125.1M | |
| Cash Acquisitions | $2.7M | -- | -$314.7M | -- | -- | |
| Cash From Investing | $38.7M | -$51M | -$364.3M | -$108.9M | -$122.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48M | -- | $585M | -- | -- | |
| Long-Term Debt Repaid | -$251.2M | -$155.6M | -$435M | -$79.2M | -$66.6M | |
| Repurchase of Common Stock | -$67.3M | -$100K | -$35.9M | -$34.6M | -$35.6M | |
| Other Financing Activities | -$46.5M | -- | -$26M | -$50M | -$127.2M | |
| Cash From Financing | -$326.2M | -$204.3M | $67.7M | -$208.5M | -$311.4M | |
| Beginning Cash (CF) | $422M | $479.5M | $463.8M | $394M | $374.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.5M | -$15.7M | -$69.8M | -$19.5M | -$4.1M | |
| Ending Cash (CF) | $479.5M | $463.8M | $394M | $374.5M | $370.4M | |
| Levered Free Cash Flow | $264.5M | $186.8M | $174.6M | $188.9M | $304.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $35.2M | $45.7M | $80.2M | $91.7M | |
| Depreciation & Amoritzation | $31.2M | $30.6M | $35.5M | $39.4M | $47.8M | |
| Stock-Based Compensation | $1.7M | $8.6M | $9M | $12.9M | $12.7M | |
| Change in Accounts Receivable | $10.4M | -$61.2M | $49.4M | -$295.3M | -$111.7M | |
| Change in Inventories | $900K | -$181M | -$222.4M | $84.5M | $25.5M | |
| Cash From Operations | $42M | $55.7M | $74.4M | $88.4M | $144.8M | |
| Capital Expenditures | $10.1M | $15.7M | $38.7M | $27M | $46M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$13.2M | -$38.7M | -$26.2M | -$51M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -$9.9M | -$10M | -$17.6M | -$17.4M | -$37.4M | |
| Repurchase of Common Stock | -- | -$17.2M | -$5M | -- | -$100M | |
| Other Financing Activities | -- | -- | -$33.5M | -$48.8M | -$47.6M | |
| Cash From Financing | -$16.6M | -$32.5M | -$37.9M | -$69.8M | -$129.3M | |
| Beginning Cash (CF) | $435.9M | $467.2M | $365.5M | $360.7M | $434M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | $10M | -$2.2M | -$7.6M | -$35.5M | |
| Ending Cash (CF) | $451.4M | $477.2M | $363.3M | $353.1M | $398.5M | |
| Levered Free Cash Flow | $31.9M | $40M | $35.7M | $61.4M | $98.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.5M | $92.1M | $135M | $202.8M | $377.2M | |
| Depreciation & Amoritzation | $127.3M | $122.3M | $142.1M | $154.6M | $179.7M | |
| Stock-Based Compensation | $28.1M | $29.3M | $46M | $60M | $57.1M | |
| Change in Accounts Receivable | -$110.5M | -$23.1M | $50.9M | -$437.4M | -$406.1M | |
| Change in Inventories | -$171.6M | -$200.7M | -$931.5M | $95.9M | $433.6M | |
| Cash From Operations | $266.4M | $210.7M | $262.4M | $392.2M | $537.8M | |
| Capital Expenditures | $49.6M | $57M | $91.1M | $124.5M | $156.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.1M | |
| Cash From Investing | -$46.4M | -$54.1M | -$405.6M | -$122.8M | -$193.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$160.1M | -$65.8M | -$424.8M | -$80.1M | -$1.2B | |
| Repurchase of Common Stock | -$13.1M | -$22.9M | -$22.6M | -$37.6M | -$136.5M | |
| Other Financing Activities | -- | -- | -- | -$115.1M | -$112.9M | |
| Cash From Financing | -$217.5M | -$130.8M | $29.3M | -$279.6M | -$299M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | $25.8M | -$113.9M | -$10.2M | $45.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $216.8M | $153.7M | $171.3M | $267.7M | $381.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $72M | $103.1M | $160.4M | $293M | |
| Depreciation & Amoritzation | $93.9M | $91.5M | $107.3M | $117.1M | $136.4M | |
| Stock-Based Compensation | $20.7M | $24.2M | $36.8M | $45.8M | $47.3M | |
| Change in Accounts Receivable | -$72.3M | -$54.7M | $98.6M | -$205.5M | -$209.4M | |
| Change in Inventories | -$213M | -$314.4M | -$724M | $89.2M | $278.6M | |
| Cash From Operations | $189.9M | $161M | $196.6M | $290.9M | $399M | |
| Capital Expenditures | $33.6M | $37.8M | $76.7M | $92.2M | $123.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.1M | |
| Cash From Investing | -$32.2M | -$35.3M | -$76.6M | -$90.5M | -$161.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$149.8M | -$60M | -$49.8M | -$50.7M | -$1.1B | |
| Repurchase of Common Stock | -$13.1M | -$35.9M | -$22.6M | -$25.6M | -$126.5M | |
| Other Financing Activities | -- | -- | -$33.5M | -$98.6M | -$84.3M | |
| Cash From Financing | -$185.8M | -$112.3M | -$150.7M | -$221.8M | -$209.4M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.1B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.1M | $13.4M | -$30.7M | -$21.4M | $28.1M | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.1B | $1B | $1.1B | |
| Levered Free Cash Flow | $156.3M | $123.2M | $119.9M | $198.7M | $275.7M | |
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Financial Ratios
CLS
Sector
P/E ratio
29.99x
24.92x
PEG ratio
0.34x
0.05x
P/B ratio
6.04x
2.43x
Price / LTM sales
1.22x
1.84x
Growth Metrics
CLS
Sector
Revenue growth
22.33%
4.33%
Earnings growth
14.93%
9.52%
Revenue (5-year growth)
3.72%
6.39%
Earnings forecast
$1.06
$0.14
Profitability
CLS
Sector
Profitability FY 2023
$778.5M
$95.8M
Return on invested capital
14.55%
1.7%
Return on assets
6.47%
0.39%
Return on equity
21.34%
2.79%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
CLS
Sector
Total cash
$398.5M
$56M
Short term investments
--
$27.1M
Total assets
$5.9B
$274M
Long term debt
$941.1M
$4.7M
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