How High Will Roku Stock Go?
Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…
Sell
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COMM Quote, Financials, Valuation and Earnings
Last price:
$5.80
Seasonality move
:
15.5%
Day range:
$5.80 - $6.20
52-week range:
$1.05 - $7.19
Dividend yield:
0%
P/E ratio:
2.13x
P/S ratio:
0.28x
P/B ratio:
--
Volume:
4.4M
Avg. volume:
5.4M
1-year change:
315%
Market cap:
$1.3B
Revenue:
$4.2B
EPS (TTM):
$2.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $6.7B | $5.8B | $4.6B | $4.2B | |
| Revenue Growth (YoY) | 1.09% | -20.13% | -14.08% | -21.14% | -7.87% | |
| Cost of Revenues | $5.7B | $4.3B | $3.8B | $2.9B | $2.6B | |
| Gross Profit | $2.7B | $2.4B | $2B | $1.7B | $1.6B | |
| Gross Profit Margin | 32.57% | 36.21% | 34.3% | 36.45% | 37.49% | |
| R&D Expenses | $703.3M | $565M | $451.6M | $383.1M | $316.2M | |
| Selling, General & Admin | $1.2B | $1.1B | $907.8M | $783.2M | $755.5M | |
| Other Inc / (Exp) | -$324.4M | -$111.6M | -$1.2B | -$530.6M | -$2M | |
| Operating Expenses | $2.5B | $2.2B | $1.8B | $1.5B | $1.3B | |
| Operating Income | $243.3M | $281.7M | $226.1M | $196.9M | $268.7M | |
| Net Interest Expenses | $573.4M | $559.3M | $586.1M | $664.7M | $676M | |
| EBT. Incl. Unusual Items | -$654.5M | -$389.2M | -$1.5B | -$998.4M | -$409.3M | |
| Earnings of Discontinued Ops. | -- | -$112.6M | $143.2M | -$411M | $145.5M | |
| Income Tax Expense | -$81.1M | -$39.2M | -$91.3M | $97.4M | $51.7M | |
| Net Income to Company | -$573.4M | -$462.6M | -$1.3B | -$1.5B | -$315.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$573.4M | -$462.6M | -$1.3B | -$1.5B | -$315.5M | |
| Basic EPS (Cont. Ops) | -$3.20 | -$2.55 | -$6.49 | -$7.44 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$2.55 | -$6.49 | -$7.44 | -$1.78 | |
| Weighted Average Basic Share | $196.8M | $203.6M | $207.4M | $210.9M | $214.4M | |
| Weighted Average Diluted Share | $196.8M | $203.6M | $207.4M | $210.9M | $214.4M | |
| EBITDA | $746.6M | $958.3M | -$236.4M | $238.6M | $648.1M | |
| EBIT | -$76.7M | $172M | -$932.5M | -$322.6M | $277.6M | |
| Revenue (Reported) | $8.4B | $6.7B | $5.8B | $4.6B | $4.2B | |
| Operating Income (Reported) | $243.3M | $281.7M | $226.1M | $196.9M | $268.7M | |
| Operating Income (Adjusted) | -$76.7M | $172M | -$932.5M | -$322.6M | $277.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $1.7B | $900.9M | $1.1B | |
| Revenue Growth (YoY) | 1.91% | 7.56% | -25.32% | -45.87% | 23.45% | |
| Cost of Revenues | $1.4B | $1.6B | $1B | $605.8M | $643.6M | |
| Gross Profit | $672.2M | $636.3M | $630.2M | $295.1M | $468.6M | |
| Gross Profit Margin | 32.44% | 28.55% | 37.86% | 32.76% | 42.13% | |
| R&D Expenses | $171.5M | $170.7M | $125.6M | $84.6M | $83.9M | |
| Selling, General & Admin | $292.7M | $286M | $232M | $175.1M | $194.2M | |
| Other Inc / (Exp) | -$43.4M | -$12.1M | $16.4M | -$17.9M | -$11.6M | |
| Operating Expenses | $618.9M | $597.4M | $458.2M | $328.8M | $332.1M | |
| Operating Income | $53.3M | $38.9M | $172M | -$33.7M | $136.5M | |
| Net Interest Expenses | $137M | $135.8M | $162.6M | $164.1M | $169.3M | |
| EBT. Incl. Unusual Items | -$127.1M | -$109M | $25.8M | -$215.7M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$26.4M | -$90.8M | $494.3M | |
| Income Tax Expense | -$29.5M | $30.9M | -$4M | $27.2M | -$334.1M | |
| Net Income to Company | -$97.6M | -$139.9M | $3.4M | -$333.7M | $784M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97.6M | -$139.9M | $3.4M | -$333.7M | $784M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.75 | -$0.06 | -$1.65 | $3.55 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.75 | -$0.06 | -$1.65 | $2.88 | |
| Weighted Average Basic Share | $201.7M | $205.4M | $208.9M | $212.3M | $216.3M | |
| Weighted Average Diluted Share | $201.7M | $205.4M | $212.1M | $212.3M | $271.9M | |
| EBITDA | $209.6M | $207.7M | $355M | $64.7M | $207.3M | |
| EBIT | $10.4M | $27.5M | $190.9M | -$48M | $129.3M | |
| Revenue (Reported) | $2.1B | $2.2B | $1.7B | $900.9M | $1.1B | |
| Operating Income (Reported) | $53.3M | $38.9M | $172M | -$33.7M | $136.5M | |
| Operating Income (Adjusted) | $10.4M | $27.5M | $190.9M | -$48M | $129.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $6.9B | $5.2B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $4.5B | $3.2B | $2.9B | $2.8B | |
| Gross Profit | $2.8B | $2.4B | $2B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $694.4M | $564.2M | $406.5M | $383.5M | $334.5M | |
| Selling, General & Admin | $1.2B | $1.1B | $853.8M | $772.6M | $797.9M | |
| Other Inc / (Exp) | -$331.6M | -$80.3M | -$1.1B | -$573.9M | $2.6M | |
| Operating Expenses | $2.5B | $2.1B | $1.6B | $1.4B | $1.4B | |
| Operating Income | $304.7M | $267.3M | $359.2M | $147.3M | $542.7M | |
| Net Interest Expenses | $563.4M | $558.1M | $612.9M | $666.2M | $681.2M | |
| EBT. Incl. Unusual Items | -$590.3M | -$371.1M | -$1.4B | -$1.1B | -$135.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$26.4M | -$590.2M | $623M | |
| Income Tax Expense | -$79.2M | $21.2M | -$126.2M | $160.9M | -$340.6M | |
| Net Income to Company | -$511.1M | -$504.9M | -$1.1B | -$1.8B | $802.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$511.1M | -$504.9M | -$1.1B | -$1.8B | $827.7M | |
| Basic EPS (Cont. Ops) | -$2.87 | -$2.75 | -$5.77 | -$9.00 | $3.40 | |
| Diluted EPS (Cont. Ops) | -$2.87 | -$2.75 | -$5.77 | -$9.00 | $2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $793M | $956.4M | -$89.1M | $95.4M | $892.8M | |
| EBIT | -$24.1M | $189.1M | -$769.1M | -$414.4M | $557M | |
| Revenue (Reported) | $8.5B | $6.9B | $5.2B | $4.5B | $4.8B | |
| Operating Income (Reported) | $304.7M | $267.3M | $359.2M | $147.3M | $542.7M | |
| Operating Income (Adjusted) | -$24.1M | $189.1M | -$769.1M | -$414.4M | $557M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $1.7B | $900.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1B | $605.8M | $643.6M | |
| Gross Profit | $672.2M | $636.3M | $630.2M | $295.1M | $468.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171.5M | $170.7M | $125.6M | $84.6M | $83.9M | |
| Selling, General & Admin | $292.7M | $286M | $232M | $175.1M | $194.2M | |
| Other Inc / (Exp) | -$43.4M | -$12.1M | $16.4M | -$17.9M | -$11.6M | |
| Operating Expenses | $618.9M | $597.4M | $458.2M | $328.8M | $332.1M | |
| Operating Income | $53.3M | $38.9M | $172M | -$33.7M | $136.5M | |
| Net Interest Expenses | $137M | $135.8M | $162.6M | $164.1M | $169.3M | |
| EBT. Incl. Unusual Items | -$127.1M | -$109M | $25.8M | -$215.7M | -$44.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$26.4M | -$90.8M | $494.3M | |
| Income Tax Expense | -$29.5M | $30.9M | -$4M | $27.2M | -$334.1M | |
| Net Income to Company | -$97.6M | -$139.9M | $3.4M | -$333.7M | $784M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$97.6M | -$139.9M | $3.4M | -$333.7M | $784M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.75 | -$0.06 | -$1.65 | $3.55 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.75 | -$0.06 | -$1.65 | $2.88 | |
| Weighted Average Basic Share | $201.7M | $205.4M | $208.9M | $212.3M | $216.3M | |
| Weighted Average Diluted Share | $201.7M | $205.4M | $212.1M | $212.3M | $271.9M | |
| EBITDA | $209.6M | $207.7M | $355M | $64.7M | $207.3M | |
| EBIT | $10.4M | $27.5M | $190.9M | -$48M | $129.3M | |
| Revenue (Reported) | $2.1B | $2.2B | $1.7B | $900.9M | $1.1B | |
| Operating Income (Reported) | $53.3M | $38.9M | $172M | -$33.7M | $136.5M | |
| Operating Income (Adjusted) | $10.4M | $27.5M | $190.9M | -$48M | $129.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $521.9M | $360.3M | $373M | $500.3M | $564.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.2B | $581.9M | $685.9M | |
| Inventory | $1.1B | $1.4B | $1.4B | $900.8M | $736.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $256.3M | $251M | $177.1M | $135M | $139.4M | |
| Total Current Assets | $3.4B | $3.6B | $3.7B | $2.8B | $3.5B | |
| Property Plant And Equipment | $684.5M | $656.3M | $601M | $433.3M | $342.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.2B | $4.1B | $2.9B | $2.9B | |
| Other Intangibles | $3.7B | $3B | $1.9B | $1.5B | $1.2B | |
| Other Long-Term Assets | $600.9M | $764.5M | $876.2M | $1.1B | $299.6M | |
| Total Assets | $13.6B | $13.3B | $11.7B | $9.3B | $8.7B | |
| Accounts Payable | $1B | $1.2B | $684.3M | $330.7M | $370.7M | |
| Accrued Expenses | $191.7M | $172.3M | $149.6M | $132.4M | $130.3M | |
| Current Portion Of Long-Term Debt | $32M | $32M | $32M | $32M | -- | |
| Current Portion Of Capital Lease Obligations | $62.4M | $46.7M | $44.4M | $35.3M | $33.7M | |
| Other Current Liabilities | $288.6M | $371.5M | $822.4M | $644M | $426.7M | |
| Total Current Liabilities | $2B | $2.2B | $2.1B | $1.4B | $1.2B | |
| Long-Term Debt | $9.5B | $9.5B | $9.5B | $9.2B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2B | $12.4B | $12.1B | $11.2B | $11B | |
| Common Stock | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$155.9M | -$206.4M | -$296.3M | -$266.7M | -$344.5M | |
| Common Equity | $355M | -$156.6M | -$1.5B | -$3B | -$3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $899.5M | -$445.7M | -$1.9B | -$2.2B | |
| Total Liabilities and Equity | $13.6B | $13.3B | $11.7B | $9.3B | $8.7B | |
| Cash and Short Terms | $521.9M | $360.3M | $373M | $500.3M | $564.9M | |
| Total Debt | $9.5B | $9.5B | $9.5B | $9.3B | $9.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.9M | $314.7M | $327.3M | $357.2M | $493.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.4B | $854.2M | $844.3M | |
| Inventory | $1.1B | $1.5B | $1.6B | $1B | $765.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $265.9M | $231.1M | $207.8M | $169.2M | $185.9M | |
| Total Current Assets | $3.3B | $3.6B | $3.5B | $2.4B | $2.3B | |
| Property Plant And Equipment | $668.4M | $646.2M | $580.2M | $455.8M | $341.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.2B | $4.1B | $3.5B | $2.9B | |
| Other Intangibles | $3.5B | $2.9B | $2.3B | $1.5B | $1.2B | |
| Other Long-Term Assets | $616.3M | $724.9M | $821M | $309.9M | $301.8M | |
| Total Assets | $13.4B | $13.1B | $11.3B | $8.7B | $7.5B | |
| Accounts Payable | $1.1B | $1.3B | $905.4M | $454.6M | $467.5M | |
| Accrued Expenses | $160M | $120.4M | $100.6M | $271.3M | $70.8M | |
| Current Portion Of Long-Term Debt | $32M | $32M | $32M | $32M | -- | |
| Current Portion Of Capital Lease Obligations | $59.3M | $44M | $47.3M | $36.8M | $32.1M | |
| Other Current Liabilities | $185.8M | $349.3M | $424.3M | $9.1M | $222M | |
| Total Current Liabilities | $1.9B | $2.2B | $1.8B | $1B | $1B | |
| Long-Term Debt | $9.5B | $9.5B | $9.4B | $9.2B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $12.4B | $11.8B | $10.8B | $8.8B | |
| Common Stock | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$194.3M | -$215.6M | -$277.5M | -$265.3M | -$209.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $756.5M | -$415M | -$2.2B | -$1.3B | |
| Total Liabilities and Equity | $13.4B | $13.1B | $11.3B | $8.7B | $7.5B | |
| Cash and Short Terms | $325.9M | $314.7M | $327.3M | $357.2M | $493.3M | |
| Total Debt | $9.5B | $9.5B | $9.4B | $9.3B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$573.4M | -$462.6M | -$1.3B | -$1.5B | -$315.5M | |
| Depreciation & Amoritzation | $823.3M | $786.3M | $696.1M | $561.2M | $370.5M | |
| Stock-Based Compensation | $115M | $79.6M | $61.1M | $47.3M | $29.1M | |
| Change in Accounts Receivable | $228.4M | -$59.6M | -$16M | $471.9M | -$137.6M | |
| Change in Inventories | -$100.5M | -$359.8M | -$178.8M | $391.3M | $152.5M | |
| Cash From Operations | $436.2M | $122.3M | $190M | $297.3M | $273.1M | |
| Capital Expenditures | $121.2M | $131.4M | $101.3M | $60.7M | $25.3M | |
| Cash Acquisitions | -$3.5M | -- | -- | -- | -$45.1M | |
| Cash From Investing | -$120.2M | -$136.8M | -$82.1M | $30.9M | -$57.2M | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -$43M | -$14.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | $1.3B | $333M | -- | $4.4B | |
| Long-Term Debt Repaid | -$1.3B | -$1.3B | -$365M | -$174.6M | -$4.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.5M | -$70.1M | -$18.1M | -$7.1M | -$94.4M | |
| Cash From Financing | -$383.8M | -$139.5M | -$65M | -$181.7M | -$83M | |
| Beginning Cash (CF) | $598.2M | $521.9M | $360.3M | $398.1M | $543.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.8M | -$154M | $42.9M | $146.5M | $132.9M | |
| Ending Cash (CF) | $521.9M | $360.3M | $398.1M | $543.8M | $663.3M | |
| Levered Free Cash Flow | $315M | -$9.1M | $88.7M | $236.6M | $247.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.6M | -$139.9M | $3.4M | -$333.7M | $784M | |
| Depreciation & Amoritzation | $199.2M | $180.2M | $164.1M | $112.7M | $78M | |
| Stock-Based Compensation | $23.5M | $16.5M | $13.5M | $11.2M | $7.5M | |
| Change in Accounts Receivable | -$164.2M | -$60.5M | $175.3M | -$30.1M | -$149.9M | |
| Change in Inventories | -$10.7M | -$73.7M | -$31.9M | $31.4M | -$35.9M | |
| Cash From Operations | -$124M | -$14.6M | -$46.1M | -$177.7M | -$186.9M | |
| Capital Expenditures | $26.4M | $27.4M | $14.4M | $6M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$16M | $35.9M | $2.6M | $2B | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$8M | -$93M | -$58M | -$8M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.3M | -$9.3M | -$3.1M | -$200K | -$7.2M | |
| Cash From Financing | -$42.7M | -$17.2M | -$61.1M | -$8.2M | -$2B | |
| Beginning Cash (CF) | $521.9M | $360.3M | $398.1M | $543.8M | $663.3M | |
| Foreign Exchange Rate Adjustment | -$3.9M | $2.2M | $500K | -$3.3M | $4.1M | |
| Additions / Reductions | -$192.1M | -$47.8M | -$71.3M | -$183.3M | -$174.1M | |
| Ending Cash (CF) | $325.9M | $314.7M | $327.3M | $357.2M | $493.3M | |
| Levered Free Cash Flow | -$150.4M | -$42M | -$60.5M | -$183.7M | -$202.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$511.1M | -$504.9M | -$1.1B | -$1.8B | $802.2M | |
| Depreciation & Amoritzation | $817.1M | $767.3M | $680M | $509.8M | $335.8M | |
| Stock-Based Compensation | $115M | $72.6M | $58.1M | $45M | $25.4M | |
| Change in Accounts Receivable | -$4.8M | $44.1M | $219.8M | $266.5M | -$257.4M | |
| Change in Inventories | -$161.8M | -$422.8M | -$137M | $454.6M | $85.2M | |
| Cash From Operations | $354.9M | $231.7M | $158.5M | $165.7M | $263.9M | |
| Capital Expenditures | $123.7M | $132.4M | $88.3M | $52.3M | $34.8M | |
| Cash Acquisitions | -$3.5M | -- | -- | -- | -$45.1M | |
| Cash From Investing | -$121.8M | -$127.4M | -$30.2M | -$2.4M | $2B | |
| Dividends Paid (Ex Special Dividend) | -$28.6M | -$28.7M | -$14.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.4B | -$330M | -$124.6M | -$6.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$64.9M | -$55.1M | -$11.9M | -$4.2M | -$101.4M | |
| Cash From Financing | -$313.5M | -$114M | -$108.9M | -$128.8M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.4M | -$9.7M | $19.4M | $34.5M | $142.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $231.2M | $99.3M | $70.2M | $113.4M | $229.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.6M | -$139.9M | $3.4M | -$333.7M | $784M | |
| Depreciation & Amoritzation | $199.2M | $180.2M | $164.1M | $112.7M | $78M | |
| Stock-Based Compensation | $23.5M | $16.5M | $13.5M | $11.2M | $7.5M | |
| Change in Accounts Receivable | -$164.2M | -$60.5M | $175.3M | -$30.1M | -$149.9M | |
| Change in Inventories | -$10.7M | -$73.7M | -$31.9M | $31.4M | -$35.9M | |
| Cash From Operations | -$124M | -$14.6M | -$46.1M | -$177.7M | -$186.9M | |
| Capital Expenditures | $26.4M | $27.4M | $14.4M | $6M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$16M | $35.9M | $2.6M | $2B | |
| Dividends Paid (Ex Special Dividend) | -$14.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | -- | -- | $50M | |
| Long-Term Debt Repaid | -$8M | -$93M | -$58M | -$8M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.3M | -$9.3M | -$3.1M | -$200K | -$7.2M | |
| Cash From Financing | -$42.7M | -$17.2M | -$61.1M | -$8.2M | -$2B | |
| Beginning Cash (CF) | $521.9M | $360.3M | $398.1M | $543.8M | $663.3M | |
| Foreign Exchange Rate Adjustment | -$3.9M | $2.2M | $500K | -$3.3M | $4.1M | |
| Additions / Reductions | -$192.1M | -$47.8M | -$71.3M | -$183.3M | -$174.1M | |
| Ending Cash (CF) | $325.9M | $314.7M | $327.3M | $357.2M | $493.3M | |
| Levered Free Cash Flow | -$150.4M | -$42M | -$60.5M | -$183.7M | -$202.4M | |
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Financial Ratios
COMM
Sector
P/E ratio
2.13x
23.35x
PEG ratio
-0.01x
0.00x
P/B ratio
--
2.25x
Price / LTM sales
0.28x
1.60x
Growth Metrics
COMM
Sector
Revenue growth
23.45%
3.94%
Earnings growth
--
11.22%
Revenue (5-year growth)
-12.81%
6.55%
Earnings forecast
$0.07
$0.11
Profitability
COMM
Sector
Profitability FY 2024
$1.6B
$79.6M
Return on invested capital
12.04%
0.33%
Return on assets
9.73%
-0.27%
Return on equity
--
0.78%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
COMM
Sector
Total cash
$493.3M
$53.1M
Short term investments
--
$19.1M
Total assets
$8.7B
$239.8M
Long term debt
$7.2B
$7.3M
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