Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Buy
73
PODD Quote, Financials, Valuation and Earnings
Last price:
$323.85
Seasonality move
:
8.75%
Day range:
$322.50 - $328.11
52-week range:
$171.61 - $329.33
Dividend yield:
0%
P/E ratio:
58.19x
P/S ratio:
10.89x
P/B ratio:
17.11x
Volume:
919.9K
Avg. volume:
866.8K
1-year change:
81.95%
Market cap:
$22.8B
Revenue:
$2.1B
EPS (TTM):
$5.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $904.4M | $1.1B | $1.3B | $1.7B | $2.1B | |
| Revenue Growth (YoY) | 22.51% | 21.5% | 18.79% | 30.02% | 22.07% | |
| Cost of Revenues | $322.1M | $346.7M | $499.7M | $537.2M | $625.9M | |
| Gross Profit | $582.3M | $752.1M | $805.6M | $1.2B | $1.4B | |
| Gross Profit Margin | 64.39% | 68.45% | 61.72% | 68.35% | 69.79% | |
| R&D Expenses | $146.8M | $160.1M | $180.2M | $205M | $219.6M | |
| Selling, General & Admin | $384M | $466M | $587.8M | $734.9M | $917.2M | |
| Other Inc / (Exp) | $3.3M | -$44.3M | -$1.1M | $2.2M | -$5.5M | |
| Operating Expenses | $530.8M | $626.1M | $768M | $939.9M | $1.1B | |
| Operating Income | $51.5M | $126M | $37.6M | $220M | $308.9M | |
| Net Interest Expenses | $45.1M | $61.2M | $26.7M | $7.6M | $3.2M | |
| EBT. Incl. Unusual Items | $9.7M | $20.5M | $9.8M | $214.6M | $300.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $3.7M | $5.2M | $8.3M | -$118.1M | |
| Net Income to Company | $6.8M | $16.8M | $4.6M | $206.3M | $418.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.8M | $16.8M | $4.6M | $206.3M | $418.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.25 | $0.07 | $2.96 | $5.97 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.24 | $0.07 | $2.94 | $5.78 | |
| Weighted Average Basic Share | $64.7M | $67.7M | $69.4M | $69.8M | $70.1M | |
| Weighted Average Diluted Share | $65.9M | $68.6M | $69.9M | $73.6M | $73.9M | |
| EBITDA | $110.3M | $139.6M | $109M | $323.6M | $423.7M | |
| EBIT | $54.9M | $82.2M | $45.8M | $250.8M | $342.9M | |
| Revenue (Reported) | $904.4M | $1.1B | $1.3B | $1.7B | $2.1B | |
| Operating Income (Reported) | $51.5M | $126M | $37.6M | $220M | $308.9M | |
| Operating Income (Adjusted) | $54.9M | $82.2M | $45.8M | $250.8M | $342.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252.3M | $295.4M | $358.1M | $441.7M | $569M | |
| Revenue Growth (YoY) | 27.42% | 17.08% | 21.23% | 23.35% | 28.82% | |
| Cost of Revenues | $84.8M | $85.7M | $117.6M | $134.9M | $160M | |
| Gross Profit | $167.5M | $209.7M | $240.5M | $306.8M | $409M | |
| Gross Profit Margin | 66.39% | 70.99% | 67.16% | 69.46% | 71.88% | |
| R&D Expenses | $40.7M | $43.1M | $50.1M | $50.2M | $59.6M | |
| Selling, General & Admin | $110.5M | $128.7M | $162.7M | $199.7M | $260.6M | |
| Other Inc / (Exp) | -$2.6M | $300K | -$200K | -$700K | -$41.8M | |
| Operating Expenses | $151.2M | $171.8M | $212.8M | $249.9M | $320.2M | |
| Operating Income | $16.3M | $37.9M | $27.7M | $56.9M | $88.8M | |
| Net Interest Expenses | $13.4M | $8.9M | $2.9M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $300K | $29.3M | $24.6M | $54.9M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $1.5M | $800K | $3.4M | $12.7M | |
| Net Income to Company | -- | $27.8M | $23.8M | $51.5M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $27.8M | $23.8M | $51.5M | $35.4M | |
| Basic EPS (Cont. Ops) | -- | $0.40 | $0.34 | $0.74 | $0.50 | |
| Diluted EPS (Cont. Ops) | -- | $0.40 | $0.34 | $0.73 | $0.50 | |
| Weighted Average Basic Share | $66.1M | $69.3M | $69.6M | $70M | $70.3M | |
| Weighted Average Diluted Share | $66.1M | $69.9M | $70.1M | $73.7M | $74.1M | |
| EBITDA | $25.9M | $52.5M | $51.2M | $84.4M | $79M | |
| EBIT | $13.1M | $37.2M | $34M | $65.6M | $57.3M | |
| Revenue (Reported) | $252.3M | $295.4M | $358.1M | $441.7M | $569M | |
| Operating Income (Reported) | $16.3M | $37.9M | $27.7M | $56.9M | $88.8M | |
| Operating Income (Adjusted) | $13.1M | $37.2M | $34M | $65.6M | $57.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $958.7M | $1.1B | $1.4B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335.8M | $347.6M | $531.6M | $554.5M | $651M | |
| Gross Profit | $622.9M | $794.3M | $836.4M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $152M | $162.5M | $187.2M | $205.1M | $229M | |
| Selling, General & Admin | $410.6M | $484.2M | $621.8M | $771.9M | $978.1M | |
| Other Inc / (Exp) | $700K | -$41.4M | -$1.6M | $1.7M | -$46.6M | |
| Operating Expenses | $562.6M | $646.7M | $809M | $977M | $1.2B | |
| Operating Income | $60.3M | $147.6M | $27.4M | $249.2M | $340.8M | |
| Net Interest Expenses | $48.4M | $56.7M | $20.7M | $6M | $800K | |
| EBT. Incl. Unusual Items | $12.6M | $49.5M | $5.1M | $244.9M | $293.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $4.9M | $4.5M | $10.9M | -$108.8M | |
| Net Income to Company | $8.9M | $44.6M | $600K | $234M | $402.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $44.6M | $600K | $234M | $402.2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.63 | $0.01 | $3.35 | $5.74 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.63 | -- | $3.30 | $5.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119M | $166.2M | $105.6M | $356.8M | $418.3M | |
| EBIT | $59.7M | $106.3M | $40.5M | $282.4M | $334.6M | |
| Revenue (Reported) | $958.7M | $1.1B | $1.4B | $1.8B | $2.2B | |
| Operating Income (Reported) | $60.3M | $147.6M | $27.4M | $249.2M | $340.8M | |
| Operating Income (Adjusted) | $59.7M | $106.3M | $40.5M | $282.4M | $334.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252.3M | $295.4M | $358.1M | $441.7M | $569M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.8M | $85.7M | $117.6M | $134.9M | $160M | |
| Gross Profit | $167.5M | $209.7M | $240.5M | $306.8M | $409M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.7M | $43.1M | $50.1M | $50.2M | $59.6M | |
| Selling, General & Admin | $110.5M | $128.7M | $162.7M | $199.7M | $260.6M | |
| Other Inc / (Exp) | -$2.6M | $300K | -$200K | -$700K | -$41.8M | |
| Operating Expenses | $151.2M | $171.8M | $212.8M | $249.9M | $320.2M | |
| Operating Income | $16.3M | $37.9M | $27.7M | $56.9M | $88.8M | |
| Net Interest Expenses | $13.4M | $8.9M | $2.9M | $1.3M | -- | |
| EBT. Incl. Unusual Items | $300K | $29.3M | $24.6M | $54.9M | $48.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300K | $1.5M | $800K | $3.4M | $12.7M | |
| Net Income to Company | -- | $27.8M | $23.8M | $51.5M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $27.8M | $23.8M | $51.5M | $35.4M | |
| Basic EPS (Cont. Ops) | -- | $0.40 | $0.34 | $0.74 | $0.50 | |
| Diluted EPS (Cont. Ops) | -- | $0.40 | $0.34 | $0.73 | $0.50 | |
| Weighted Average Basic Share | $66.1M | $69.3M | $69.6M | $70M | $70.3M | |
| Weighted Average Diluted Share | $66.1M | $69.9M | $70.1M | $73.7M | $74.1M | |
| EBITDA | $25.9M | $52.5M | $51.2M | $84.4M | $79M | |
| EBIT | $13.1M | $37.2M | $34M | $65.6M | $57.3M | |
| Revenue (Reported) | $252.3M | $295.4M | $358.1M | $441.7M | $569M | |
| Operating Income (Reported) | $16.3M | $37.9M | $27.7M | $56.9M | $88.8M | |
| Operating Income (Adjusted) | $13.1M | $37.2M | $34M | $65.6M | $57.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $907.2M | $790M | $674.2M | $704.2M | $953.4M | |
| Short Term Investments | $40.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.3M | $161M | $205.6M | $356.5M | $357.2M | |
| Inventory | $154.3M | $303.2M | $346.8M | $402.6M | $430.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.5M | $74M | $86.9M | $116.4M | $142M | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.6B | $1.9B | |
| Property Plant And Equipment | $478.7M | $536.5M | $599.9M | $664.9M | $723.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.8M | $39.8M | $51.7M | $51.7M | $51.5M | |
| Other Intangibles | $28.7M | $36.6M | $75.5M | $98.7M | $98.5M | |
| Other Long-Term Assets | $77M | $106.1M | $210M | $188.2M | $181.5M | |
| Total Assets | $1.9B | $2B | $2.3B | $2.6B | $3.1B | |
| Accounts Payable | $54.1M | $37.7M | $30.8M | $19.2M | $19.8M | |
| Accrued Expenses | $85M | $93.3M | $159.8M | $187M | $200.9M | |
| Current Portion Of Long-Term Debt | $15.6M | -- | -- | $49.4M | $96M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $50.7M | $73.6M | $68.9M | |
| Total Current Liabilities | $207.8M | $228.8M | $364.7M | $451.2M | $528.4M | |
| Long-Term Debt | $1B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $5.5M | -$2.2M | $20M | $8M | -$13.2M | |
| Common Equity | $603.6M | $556.3M | $476.4M | $732.7M | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $603.6M | $556.3M | $476.4M | $732.7M | $1.2B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.3B | $2.6B | $3.1B | |
| Cash and Short Terms | $947.6M | $790M | $674.2M | $704.2M | $953.4M | |
| Total Debt | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $817.9M | $708.5M | $620.7M | $751.2M | $1.3B | |
| Short Term Investments | $29.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.9M | $189.3M | $217.2M | $320.5M | $392.4M | |
| Inventory | $170.1M | $314.8M | $386.1M | $430.6M | $440.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.6M | $71.7M | $106M | $116.1M | $202.2M | |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.6B | $2.3B | |
| Property Plant And Equipment | $497.9M | $538.2M | $596.6M | $667.7M | $718.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.8M | $51.8M | $51.7M | $51.7M | $51.5M | |
| Other Intangibles | $29.7M | $52.8M | $100.2M | $98.5M | $99.8M | |
| Other Long-Term Assets | $80.9M | $141M | $210.6M | $187.7M | $318.9M | |
| Total Assets | $1.8B | $2.1B | $2.3B | $2.6B | $3.5B | |
| Accounts Payable | $59.1M | $52.2M | $85.9M | $75.9M | $57.6M | |
| Accrued Expenses | $68.5M | $92.9M | $156.8M | $184.3M | $290.2M | |
| Current Portion Of Long-Term Debt | $15.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $57.6M | $68.9M | -- | |
| Total Current Liabilities | $185.5M | $215M | $383.3M | $432.4M | $520.4M | |
| Long-Term Debt | $1.1B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.8B | $1.8B | $2.2B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | $3.2M | $12.2M | $15.9M | -$500K | -$6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $585.3M | $446.7M | $502.8M | $790.7M | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.3B | $2.6B | $3.5B | |
| Cash and Short Terms | $847.4M | $708.5M | $620.7M | $751.2M | $1.3B | |
| Total Debt | $1.1B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $16.8M | $4.6M | $206.3M | $418.3M | |
| Depreciation & Amoritzation | $55.4M | $57.4M | $63.2M | $72.8M | $80.8M | |
| Stock-Based Compensation | $35.9M | $34.4M | $40.9M | $48.3M | $69.3M | |
| Change in Accounts Receivable | -$13.7M | -$71.3M | -$51.8M | -$154.2M | -$10.4M | |
| Change in Inventories | -$50.5M | -$154.4M | -$49.1M | -$53.6M | -$32.4M | |
| Cash From Operations | $84M | -$68.1M | $119M | $145.7M | $430.3M | |
| Capital Expenditures | $166.5M | $122.7M | $157.3M | $109.2M | $134M | |
| Cash Acquisitions | -- | -- | -$26M | -$3M | -- | |
| Cash From Investing | $14M | -$82.7M | -$191.1M | -$119.4M | -$146.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.3M | $532.6M | -- | -- | $175.5M | |
| Long-Term Debt Repaid | -$1.7M | -$483.2M | -$39.8M | -$27M | -$216.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.3M | -$32.2M | -$16.8M | -$13.5M | -$7.6M | |
| Cash From Financing | $605.5M | $40.7M | -$40.3M | -$13.6M | -$28.1M | |
| Beginning Cash (CF) | $213.7M | $922M | $806.4M | $689.7M | $704.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $703.5M | -$110.1M | -$112.4M | $12.7M | $256M | |
| Ending Cash (CF) | $922M | $806.4M | $689.7M | $704.2M | $953.4M | |
| Levered Free Cash Flow | -$82.5M | -$190.8M | -$38.3M | $36.5M | $296.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $27.8M | $23.8M | $51.5M | $35.4M | |
| Depreciation & Amoritzation | $12.8M | $15.3M | $17.2M | $18.8M | $21.7M | |
| Stock-Based Compensation | $8.6M | $9.5M | $12.1M | $14.2M | $18.2M | |
| Change in Accounts Receivable | -$22.3M | -$30M | -$12.1M | $36.6M | -$33.4M | |
| Change in Inventories | -$17.9M | -$13M | -$38.2M | -$29.6M | -$6.6M | |
| Cash From Operations | -$35.1M | -$13.7M | $500K | $87.6M | $63.8M | |
| Capital Expenditures | $33.4M | $15.9M | $37.1M | $24M | $15.7M | |
| Cash Acquisitions | -- | -$26M | -$3M | -- | -- | |
| Cash From Investing | -$22.7M | -$46.9M | -$42.1M | -$24M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $456.1M | |
| Long-Term Debt Repaid | -$3.8M | -$6.1M | -$6.7M | -$14.9M | -$182.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.1M | -$15.3M | -$11.4M | -$5M | -$21.2M | |
| Cash From Financing | -$28.4M | -$20.3M | -$12.1M | -$14.1M | $277.8M | |
| Beginning Cash (CF) | $922M | $806.4M | $689.7M | $704.2M | $953.4M | |
| Foreign Exchange Rate Adjustment | -$300K | -$600K | -$100K | -$2.5M | $3.8M | |
| Additions / Reductions | -$86.2M | -$80.9M | -$53.7M | $49.5M | $325.9M | |
| Ending Cash (CF) | $835.5M | $724.9M | $635.9M | $751.2M | $1.3B | |
| Levered Free Cash Flow | -$68.5M | -$29.6M | -$36.6M | $63.6M | $48.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $44.6M | $600K | $234M | $402.2M | |
| Depreciation & Amoritzation | $59.3M | $59.9M | $65.1M | $74.4M | $83.7M | |
| Stock-Based Compensation | $36.6M | $35.3M | $43.5M | $50.4M | $73.3M | |
| Change in Accounts Receivable | -$21.4M | -$79M | -$33.9M | -$105.5M | -$80.4M | |
| Change in Inventories | -$73.2M | -$149.5M | -$74.3M | -$45M | -$9.4M | |
| Cash From Operations | $52.5M | -$46.7M | $133.2M | $232.8M | $406.5M | |
| Capital Expenditures | $172.5M | $105.2M | $178.5M | $96.1M | $125.7M | |
| Cash Acquisitions | -- | -$26M | -$3M | -- | -- | |
| Cash From Investing | -$22.1M | -$106.9M | -$186.3M | -$101.3M | -$137.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$485.5M | -$40.4M | -$35.2M | -$383.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31.2M | -$21.4M | -$12.9M | -$7.1M | -$23.8M | |
| Cash From Financing | $596.1M | $48.8M | -$32.1M | -$15.6M | $263.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $626.5M | -$104.8M | -$85.2M | $115.9M | $532.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$120M | -$151.9M | -$45.3M | $136.7M | $280.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $27.8M | $23.8M | $51.5M | $35.4M | |
| Depreciation & Amoritzation | $12.8M | $15.3M | $17.2M | $18.8M | $21.7M | |
| Stock-Based Compensation | $8.6M | $9.5M | $12.1M | $14.2M | $18.2M | |
| Change in Accounts Receivable | -$22.3M | -$30M | -$12.1M | $36.6M | -$33.4M | |
| Change in Inventories | -$17.9M | -$13M | -$38.2M | -$29.6M | -$6.6M | |
| Cash From Operations | -$35.1M | -$13.7M | $500K | $87.6M | $63.8M | |
| Capital Expenditures | $33.4M | $15.9M | $37.1M | $24M | $15.7M | |
| Cash Acquisitions | -- | -$26M | -$3M | -- | -- | |
| Cash From Investing | -$22.7M | -$46.9M | -$42.1M | -$24M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $456.1M | |
| Long-Term Debt Repaid | -$3.8M | -$6.1M | -$6.7M | -$14.9M | -$182.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.1M | -$15.3M | -$11.4M | -$5M | -$21.2M | |
| Cash From Financing | -$28.4M | -$20.3M | -$12.1M | -$14.1M | $277.8M | |
| Beginning Cash (CF) | $922M | $806.4M | $689.7M | $704.2M | $953.4M | |
| Foreign Exchange Rate Adjustment | -$300K | -$600K | -$100K | -$2.5M | $3.8M | |
| Additions / Reductions | -$86.2M | -$80.9M | -$53.7M | $49.5M | $325.9M | |
| Ending Cash (CF) | $835.5M | $724.9M | $635.9M | $751.2M | $1.3B | |
| Levered Free Cash Flow | -$68.5M | -$29.6M | -$36.6M | $63.6M | $48.1M | |
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Financial Ratios
PODD
Sector
P/E ratio
58.19x
24.24x
PEG ratio
0.85x
0.00x
P/B ratio
17.11x
1.73x
Price / LTM sales
10.89x
1.65x
Growth Metrics
PODD
Sector
Revenue growth
28.82%
4.97%
Earnings growth
-31.51%
7.49%
Revenue (5-year growth)
22.92%
8.25%
Earnings forecast
$0.79
-$0.20
Profitability
PODD
Sector
Profitability FY 2024
$1.4B
$51.3M
Return on invested capital
15.79%
-14.98%
Return on assets
13.29%
-12.24%
Return on equity
36.9%
-17.4%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
PODD
Sector
Total cash
$1.3B
$38.5M
Short term investments
--
$33.2M
Total assets
$3.1B
$118.5M
Long term debt
$1.7B
$8.3M
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