Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
45
COLL Quote, Financials, Valuation and Earnings
Last price:
$28.91
Seasonality move
:
-1.69%
Day range:
$27.84 - $29.66
52-week range:
$23.23 - $42.29
Dividend yield:
0%
P/E ratio:
23.68x
P/S ratio:
1.67x
P/B ratio:
3.96x
Volume:
561.7K
Avg. volume:
368.1K
1-year change:
-23.69%
Market cap:
$928.6M
Revenue:
$631.4M
EPS (TTM):
$1.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310M | $276.9M | $463.9M | $566.8M | $631.4M | |
| Revenue Growth (YoY) | 4.49% | -10.69% | 67.57% | 22.17% | 11.41% | |
| Cost of Revenues | $130.2M | $126.3M | $254.4M | $240.6M | $254.1M | |
| Gross Profit | $179.8M | $150.6M | $209.5M | $326.2M | $377.3M | |
| Gross Profit Margin | 58.01% | 54.4% | 45.16% | 57.55% | 59.76% | |
| R&D Expenses | $9.8M | $9.5M | $4M | -- | -- | |
| Selling, General & Admin | $113.8M | $119M | $172.2M | $159.2M | $210.4M | |
| Other Inc / (Exp) | -- | -$4.6M | -- | -$23.5M | -$8.4M | |
| Operating Expenses | $123.6M | $128.4M | $176.2M | $159.2M | $210.4M | |
| Operating Income | $56.2M | $22.2M | $33.3M | $167M | $167M | |
| Net Interest Expenses | $28.7M | $21M | $62.2M | $67.7M | $60M | |
| EBT. Incl. Unusual Items | $27.6M | -$3.4M | -$28.8M | $75.7M | $98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | -$74.9M | -$3.8M | $27.6M | $29.4M | |
| Net Income to Company | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Basic EPS (Cont. Ops) | $0.78 | $2.05 | -$0.74 | $1.43 | $2.14 | |
| Diluted EPS (Cont. Ops) | $0.76 | $1.86 | -$0.74 | $1.29 | $1.86 | |
| Weighted Average Basic Share | $34.4M | $34.9M | $33.8M | $33.7M | $32.3M | |
| Weighted Average Diluted Share | $35.2M | $41M | $33.8M | $41.8M | $40.4M | |
| EBITDA | $118M | $86.6M | $173.3M | $308.3M | $341.7M | |
| EBIT | $56.5M | $17.6M | $34.4M | $159.1M | $172.5M | |
| Revenue (Reported) | $310M | $276.9M | $463.9M | $566.8M | $631.4M | |
| Operating Income (Reported) | $56.2M | $22.2M | $33.3M | $167M | $167M | |
| Operating Income (Adjusted) | $56.5M | $17.6M | $34.4M | $159.1M | $172.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $83.8M | $144.8M | $144.9M | $177.8M | |
| Revenue Growth (YoY) | 14.65% | -4.53% | 72.85% | 0.11% | 22.66% | |
| Cost of Revenues | $32.1M | $35.3M | $67.4M | $53.5M | $80.4M | |
| Gross Profit | $55.6M | $48.5M | $77.4M | $91.5M | $97.3M | |
| Gross Profit Margin | 63.38% | 57.91% | 53.47% | 63.11% | 54.75% | |
| R&D Expenses | $2.9M | $4M | -- | -- | -- | |
| Selling, General & Admin | $31.5M | $54.5M | $52.8M | $42M | $76.4M | |
| Other Inc / (Exp) | -- | -- | -$23.5M | -- | $786K | |
| Operating Expenses | $34.4M | $58.5M | $52.8M | $42M | $76.4M | |
| Operating Income | $21.2M | -$10M | $24.6M | $49.5M | $20.9M | |
| Net Interest Expenses | $5.7M | $5.8M | $18.7M | $12.9M | $18.6M | |
| EBT. Incl. Unusual Items | $15.5M | -$15.8M | -$17.6M | $36.6M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | -$2.8M | -$131K | $8.9M | $705K | |
| Net Income to Company | $15.7M | -$13.1M | -$17.4M | $27.7M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | -$13.1M | -$17.4M | $27.7M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.39 | -$0.51 | $0.86 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.39 | -$0.51 | $0.71 | $0.07 | |
| Weighted Average Basic Share | $35M | $33.7M | $34.3M | $32.3M | $31.8M | |
| Weighted Average Diluted Share | $41.2M | $33.7M | $34.3M | $41.4M | $32.8M | |
| EBITDA | $38.4M | $9.6M | $42.2M | $89.4M | $80.5M | |
| EBIT | $21.2M | -$10M | $3.9M | $54M | $23.9M | |
| Revenue (Reported) | $87.7M | $83.8M | $144.8M | $144.9M | $177.8M | |
| Operating Income (Reported) | $21.2M | -$10M | $24.6M | $49.5M | $20.9M | |
| Operating Income (Adjusted) | $21.2M | -$10M | $3.9M | $54M | $23.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.2M | $272.9M | $524.9M | $566.9M | $664.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.8M | $129.4M | $286.6M | $226.7M | $281.1M | |
| Gross Profit | $196.4M | $143.5M | $238.4M | $340.2M | $383.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $10.5M | -- | -- | -- | |
| Selling, General & Admin | $114M | $142M | $170.4M | $148.4M | $244.8M | |
| Other Inc / (Exp) | -- | -- | -$23.5M | -- | -$7.6M | |
| Operating Expenses | $124.1M | $152.5M | $170.4M | $148.4M | $244.8M | |
| Operating Income | $72.4M | -$9M | $68M | $191.8M | $138.4M | |
| Net Interest Expenses | $29.8M | $21.1M | $75M | $61.9M | $65.7M | |
| EBT. Incl. Unusual Items | $42.6M | -$34.7M | -$30.6M | $129.9M | $65.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $642K | -$77.5M | -$1.2M | $36.6M | $21.2M | |
| Net Income to Company | $42M | $42.8M | -$29.4M | $93.3M | $43.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $42.8M | -$29.4M | $93.3M | $43.9M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.17 | -$0.86 | $2.81 | $1.36 | |
| Diluted EPS (Cont. Ops) | $1.16 | $0.89 | -$0.86 | $2.41 | $1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $140.7M | $57.8M | $205.8M | $355.6M | $332.8M | |
| EBIT | $72.4M | -$13.6M | $48.2M | $209.2M | $142.5M | |
| Revenue (Reported) | $321.2M | $272.9M | $524.9M | $566.9M | $664.3M | |
| Operating Income (Reported) | $72.4M | -$9M | $68M | $191.8M | $138.4M | |
| Operating Income (Adjusted) | $72.4M | -$13.6M | $48.2M | $209.2M | $142.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $83.8M | $144.8M | $144.9M | $177.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.1M | $35.3M | $67.4M | $53.5M | $80.4M | |
| Gross Profit | $55.6M | $48.5M | $77.4M | $91.5M | $97.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $4M | -- | -- | -- | |
| Selling, General & Admin | $31.5M | $54.5M | $52.8M | $42M | $76.4M | |
| Other Inc / (Exp) | -- | -- | -$23.5M | -- | $786K | |
| Operating Expenses | $34.4M | $58.5M | $52.8M | $42M | $76.4M | |
| Operating Income | $21.2M | -$10M | $24.6M | $49.5M | $20.9M | |
| Net Interest Expenses | $5.7M | $5.8M | $18.7M | $12.9M | $18.6M | |
| EBT. Incl. Unusual Items | $15.5M | -$15.8M | -$17.6M | $36.6M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | -$2.8M | -$131K | $8.9M | $705K | |
| Net Income to Company | $15.7M | -$13.1M | -$17.4M | $27.7M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | -$13.1M | -$17.4M | $27.7M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.39 | -$0.51 | $0.86 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.39 | -$0.51 | $0.71 | $0.07 | |
| Weighted Average Basic Share | $35M | $33.7M | $34.3M | $32.3M | $31.8M | |
| Weighted Average Diluted Share | $41.2M | $33.7M | $34.3M | $41.4M | $32.8M | |
| EBITDA | $38.4M | $9.6M | $42.2M | $89.4M | $80.5M | |
| EBIT | $21.2M | -$10M | $3.9M | $54M | $23.9M | |
| Revenue (Reported) | $87.7M | $83.8M | $144.8M | $144.9M | $177.8M | |
| Operating Income (Reported) | $21.2M | -$10M | $24.6M | $49.5M | $20.9M | |
| Operating Income (Adjusted) | $21.2M | -$10M | $3.9M | $54M | $23.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.1M | $186.4M | $173.7M | $238.9M | $70.6M | |
| Short Term Investments | -- | -- | -- | $71.6M | $92.2M | |
| Accounts Receivable, Net | $83.3M | $105.8M | $183.1M | $179.5M | $228.5M | |
| Inventory | $15.6M | $17.4M | $46.5M | $32.3M | $35.6M | |
| Prepaid Expenses | $4.8M | $5.9M | $16.6M | $15.1M | $27.7M | |
| Other Current Assets | $60K | $27K | $57K | $93K | $2.7M | |
| Total Current Assets | $277.9M | $315.5M | $420M | $537.6M | $482.3M | |
| Property Plant And Equipment | $27.4M | $27.1M | $26.4M | $22M | $20.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $133.7M | $133.9M | $162.3M | |
| Other Intangibles | $335.9M | $268.7M | $567.5M | $421.7M | $891.4M | |
| Other Long-Term Assets | $2.7M | $2.6M | $2.6M | $1.9M | $9.4M | |
| Total Assets | $643.8M | $692.1M | $1.2B | $1.1B | $1.7B | |
| Accounts Payable | $10M | $4.2M | $3.5M | $8.7M | $3.9M | |
| Accrued Expenses | $178M | $222.2M | $260.8M | $256.4M | $388M | |
| Current Portion Of Long-Term Debt | $47.5M | $48.4M | $162.5M | $183.3M | $64.6M | |
| Current Portion Of Capital Lease Obligations | $730K | $814K | $1.1M | $988K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $3M | |
| Total Current Liabilities | $239.5M | $279.6M | $433.7M | $457.9M | $509.5M | |
| Long-Term Debt | $209.6M | $201.6M | $538.5M | $483.8M | $787.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $457.8M | $489.1M | $979.3M | $947.9M | $1.4B | |
| Common Stock | $35K | $36K | $37K | $38K | $40K | |
| Other Common Equity Adj | -- | -- | -- | $14K | $55K | |
| Common Equity | $186M | $202.9M | $194.8M | $195.4M | $228.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186M | $202.9M | $194.8M | $195.4M | $228.8M | |
| Total Liabilities and Equity | $643.8M | $692.1M | $1.2B | $1.1B | $1.7B | |
| Cash and Short Terms | $174.1M | $186.4M | $173.7M | $310.5M | $162.8M | |
| Total Debt | $257.1M | $250M | $701M | $667.2M | $852.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.8M | $106.7M | $269.5M | $228.6M | $96.2M | |
| Short Term Investments | -- | -- | -- | $89.4M | $101.6M | |
| Accounts Receivable, Net | $93.2M | $166.3M | $179.1M | $174.7M | $228.7M | |
| Inventory | $15.5M | $80.1M | $32.9M | $31.3M | $37.2M | |
| Prepaid Expenses | $4.9M | $10.4M | -- | $15.2M | $44M | |
| Other Current Assets | -- | -- | $16.8M | -- | -- | |
| Total Current Assets | $296.3M | $363.6M | $498.3M | $539.3M | $527.6M | |
| Property Plant And Equipment | $28M | $28M | $25.5M | $21.3M | $19.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $131.5M | $133.9M | $133.9M | $150.8M | |
| Other Intangibles | $319.1M | $694.8M | $530M | $387.2M | $835.9M | |
| Other Long-Term Assets | $2.7M | $2.6M | $2.6M | $2M | $6.1M | |
| Total Assets | $646.1M | $1.2B | $1.2B | $1.1B | $1.6B | |
| Accounts Payable | $8.7M | $3.9M | $3M | $6M | $17.9M | |
| Accrued Expenses | $169.4M | $261.1M | $219M | $233.5M | $353.7M | |
| Current Portion Of Long-Term Debt | $47.7M | $100M | $183.3M | $183.3M | $64.6M | |
| Current Portion Of Capital Lease Obligations | $750K | $1.2M | $1M | $1M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $2.5M | |
| Total Current Liabilities | $230.2M | $373.6M | $412.7M | $446.4M | $486.7M | |
| Long-Term Debt | $237.3M | $668.6M | $615M | $439.8M | $773.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $476M | $1.1B | $1B | $892.1M | $1.4B | |
| Common Stock | $35K | $36K | $38K | $39K | $40K | |
| Other Common Equity Adj | -- | -- | -- | -$124K | $241K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $170M | $196.1M | $179.7M | $222.2M | $234.4M | |
| Total Liabilities and Equity | $646.1M | $1.2B | $1.2B | $1.1B | $1.6B | |
| Cash and Short Terms | $182.8M | $106.7M | $269.5M | $318M | $197.8M | |
| Total Debt | $285M | $768.6M | $798.3M | $623.1M | $837.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $71.5M | -$25M | $48.2M | $69.2M | |
| Depreciation & Amoritzation | $61.6M | $68.9M | $138.9M | $149.3M | $169.2M | |
| Stock-Based Compensation | $21.9M | $24.3M | $22.9M | $27.1M | $32.4M | |
| Change in Accounts Receivable | -$10.4M | -$22.5M | -$21.8M | $3.6M | -$4.4M | |
| Change in Inventories | -$8.3M | -$2.3M | $48.3M | $14.2M | $13.9M | |
| Cash From Operations | $93.9M | $103.6M | $124.2M | $274.7M | $205M | |
| Capital Expenditures | $373.8M | $1.9M | $1.6M | $461K | $1.7M | |
| Cash Acquisitions | -- | -- | -$572.1M | -- | -$267.5M | |
| Cash From Investing | -$373.8M | -$1.9M | -$573.7M | -$70.8M | -$287.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.4M | -- | $517.7M | $235.2M | $313.2M | |
| Long-Term Debt Repaid | -$49M | -$50M | -$75M | -$301.1M | -$305.7M | |
| Repurchase of Common Stock | -- | -$47.9M | -$14.1M | -$75M | -$60M | |
| Other Financing Activities | -$2.3M | -$4.1M | -$4M | -$8.4M | -$19.2M | |
| Cash From Financing | $286.5M | -$89.3M | $436.7M | -$140.2M | -$60.6M | |
| Beginning Cash (CF) | $170M | $176.7M | $189M | $176.2M | $240M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $12.3M | -$12.7M | $63.8M | -$143.4M | |
| Ending Cash (CF) | $176.7M | $189M | $176.2M | $240M | $96.6M | |
| Levered Free Cash Flow | -$279.8M | $101.6M | $122.6M | $274.3M | $203.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | -$13.1M | -$17.4M | $27.7M | $2.4M | |
| Depreciation & Amoritzation | $17.2M | $19.6M | $38.3M | $35.4M | $56.6M | |
| Stock-Based Compensation | $6.9M | $6.1M | $6M | $7.5M | $11.5M | |
| Change in Accounts Receivable | -$9.8M | -$5M | $4M | $4.8M | -$170K | |
| Change in Inventories | -$400K | $330K | $13.6M | $1.1M | -$1.7M | |
| Cash From Operations | $20.6M | -$25.3M | $27.7M | $61.9M | $55.4M | |
| Capital Expenditures | $428K | $108K | $176K | $568K | $798K | |
| Cash Acquisitions | -- | -$572.1M | -- | -- | -- | |
| Cash From Investing | -$428K | -$572.2M | -$176K | -$18.1M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $517.7M | $235.7M | -- | -- | |
| Long-Term Debt Repaid | -$12.5M | -- | -$163.6M | -$45.8M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.4M | -$7.7M | -$12.9M | -$11.1M | |
| Cash From Financing | -$11.5M | $517.8M | $68.3M | -$54.1M | -$25.2M | |
| Beginning Cash (CF) | $176.7M | $189M | $176.2M | $240M | $96.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$79.7M | $95.8M | -$10.3M | $20.5M | |
| Ending Cash (CF) | $185.3M | $109.2M | $272M | $229.7M | $117.1M | |
| Levered Free Cash Flow | $20.1M | -$25.4M | $27.5M | $61.4M | $54.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42M | $42.8M | -$29.4M | $93.3M | $43.9M | |
| Depreciation & Amoritzation | $68.3M | $71.3M | $157.6M | $146.4M | $190.3M | |
| Stock-Based Compensation | $23.8M | $23.5M | $22.8M | $28.6M | $36.4M | |
| Change in Accounts Receivable | -$7.7M | -$17.7M | -$12.8M | $4.4M | -$9.4M | |
| Change in Inventories | -$2M | -$1.6M | $61.6M | $1.6M | $11.2M | |
| Cash From Operations | $121.2M | $57.7M | $177.2M | $309M | $198.4M | |
| Capital Expenditures | $6.6M | $1.6M | $1.7M | $853K | $1.9M | |
| Cash Acquisitions | -- | -$572.1M | -- | -- | -$267.5M | |
| Cash From Investing | -$6.6M | -$573.7M | -$1.7M | -$88.8M | -$279.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$773K | $517.7M | $235.7M | -$434K | -- | |
| Long-Term Debt Repaid | -$50M | -$37.5M | -$238.6M | -$183.3M | -$276M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$4M | -$8.4M | -$13.5M | -$17.4M | |
| Cash From Financing | -$48.1M | $439.9M | -$12.7M | -$262.6M | -$31.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.5M | -$76.1M | $162.8M | -$42.4M | -$112.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.6M | $56M | $175.5M | $308.2M | $196.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | -$13.1M | -$17.4M | $27.7M | $2.4M | |
| Depreciation & Amoritzation | $17.2M | $19.6M | $38.3M | $35.4M | $56.6M | |
| Stock-Based Compensation | $6.9M | $6.1M | $6M | $7.5M | $11.5M | |
| Change in Accounts Receivable | -$9.8M | -$5M | $4M | $4.8M | -$170K | |
| Change in Inventories | -$400K | $330K | $13.6M | $1.1M | -$1.7M | |
| Cash From Operations | $20.6M | -$25.3M | $27.7M | $61.9M | $55.4M | |
| Capital Expenditures | $428K | $108K | $176K | $568K | $798K | |
| Cash Acquisitions | -- | -$572.1M | -- | -- | -- | |
| Cash From Investing | -$428K | -$572.2M | -$176K | -$18.1M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $517.7M | $235.7M | -- | -- | |
| Long-Term Debt Repaid | -$12.5M | -- | -$163.6M | -$45.8M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$3.4M | -$7.7M | -$12.9M | -$11.1M | |
| Cash From Financing | -$11.5M | $517.8M | $68.3M | -$54.1M | -$25.2M | |
| Beginning Cash (CF) | $176.7M | $189M | $176.2M | $240M | $96.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$79.7M | $95.8M | -$10.3M | $20.5M | |
| Ending Cash (CF) | $185.3M | $109.2M | $272M | $229.7M | $117.1M | |
| Levered Free Cash Flow | $20.1M | -$25.4M | $27.5M | $61.4M | $54.6M | |
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Financial Ratios
COLL
Sector
P/E ratio
23.68x
23.51x
PEG ratio
0.26x
0.00x
P/B ratio
3.96x
1.65x
Price / LTM sales
1.67x
1.60x
Growth Metrics
COLL
Sector
Revenue growth
22.66%
4.92%
Earnings growth
-90.14%
7.49%
Revenue (5-year growth)
16.31%
8.25%
Earnings forecast
$1.45
-$0.20
Profitability
COLL
Sector
Profitability FY 2024
$377.3M
$53.7M
Return on invested capital
4.51%
-14.69%
Return on assets
3.09%
-11.84%
Return on equity
19.31%
-17.27%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
COLL
Sector
Total cash
$197.8M
$40.3M
Short term investments
$92.2M
$34.6M
Total assets
$1.7B
$119.9M
Long term debt
$837.7M
$9M
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