Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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39
LE Quote, Financials, Valuation and Earnings
Last price:
$13.70
Seasonality move
:
2.6%
Day range:
$13.19 - $13.70
52-week range:
$7.64 - $19.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
1.88x
Volume:
79.4K
Avg. volume:
152.1K
1-year change:
41.5%
Market cap:
$419.7M
Revenue:
$1.5B
EPS (TTM):
-$0.66
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -0.1% | -1.57% | 14.65% | -4.96% | -5.33% | |
| Cost of Revenues | $828.3M | $821.6M | $945.2M | $961.7M | $847M | |
| Gross Profit | $621.9M | $605.9M | $691.5M | $593.8M | $625.5M | |
| Gross Profit Margin | 42.88% | 42.44% | 42.25% | 38.17% | 42.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $544M | $518.9M | $571.8M | $527.4M | $550.2M | |
| Other Inc / (Exp) | $1.9M | -$796K | $628K | $364K | -$112.7M | |
| Operating Expenses | $576.5M | $564.7M | $611.7M | $569M | $596.3M | |
| Operating Income | $45.4M | $41.1M | $79.8M | $24.7M | $29.2M | |
| Net Interest Expenses | $26M | $27.8M | $34.4M | $39.8M | $48.3M | |
| EBT. Incl. Unusual Items | $21.4M | $12.6M | $46M | -$14.7M | -$131.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.8M | $12.6M | -$2.1M | -$1.1M | |
| Net Income to Company | $19.3M | $10.8M | $33.4M | -$12.5M | -$130.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.3M | $10.8M | $33.4M | -$12.5M | -$130.7M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.33 | $1.01 | -$0.38 | -$4.09 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.33 | $0.99 | -$0.38 | -$4.09 | |
| Weighted Average Basic Share | $32.3M | $32.6M | $32.9M | $33.1M | $32M | |
| Weighted Average Diluted Share | $32.3M | $32.7M | $33.7M | $33.1M | $32M | |
| EBITDA | $78.5M | $77.7M | $119.6M | $63.8M | -$45.1M | |
| EBIT | $47.3M | $40.3M | $80.4M | $25.1M | -$83.5M | |
| Revenue (Reported) | $1.5B | $1.4B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $45.4M | $41.1M | $79.8M | $24.7M | $29.2M | |
| Operating Income (Adjusted) | $47.3M | $40.3M | $80.4M | $25.1M | -$83.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $360M | $375.8M | $371M | $324.7M | $318.6M | |
| Revenue Growth (YoY) | 5.87% | 4.41% | -1.29% | -12.47% | -1.88% | |
| Cost of Revenues | $196.5M | $209M | $222.6M | $172.1M | $157.5M | |
| Gross Profit | $163.5M | $166.8M | $148.4M | $152.6M | $161.1M | |
| Gross Profit Margin | 45.41% | 44.38% | 40.01% | 46.99% | 50.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $137.4M | $132.8M | $135.3M | $140.9M | |
| Other Inc / (Exp) | $250K | $171K | -$230K | -$106.6M | -$352K | |
| Operating Expenses | $144.8M | $147.3M | $145.7M | $147.2M | $151.9M | |
| Operating Income | $18.7M | $19.5M | $2.7M | $5.4M | $9.3M | |
| Net Interest Expenses | $9M | $8.3M | $10.8M | $11.7M | $10.3M | |
| EBT. Incl. Unusual Items | $9.9M | $11.3M | -$8.3M | -$112.9M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $3.9M | -$3.6M | -$459K | -$738K | |
| Net Income to Company | $7.2M | $7.4M | -$4.7M | -$112.4M | -$593K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $7.4M | -$4.7M | -$112.4M | -$593K | |
| Basic EPS (Cont. Ops) | $0.22 | $0.22 | -$0.14 | -$3.52 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.22 | -$0.14 | -$3.52 | -$0.02 | |
| Weighted Average Basic Share | $32.6M | $33M | $33.1M | $31.9M | $31.1M | |
| Weighted Average Diluted Share | $33.2M | $33.7M | $33.1M | $31.9M | $31.1M | |
| EBITDA | $28.6M | $29.4M | $12.3M | -$91.6M | $17.1M | |
| EBIT | $18.9M | $19.7M | $2.5M | -$101.2M | $8.9M | |
| Revenue (Reported) | $360M | $375.8M | $371M | $324.7M | $318.6M | |
| Operating Income (Reported) | $18.7M | $19.5M | $2.7M | $5.4M | $9.3M | |
| Operating Income (Adjusted) | $18.9M | $19.7M | $2.5M | -$101.2M | $8.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $826.8M | $914.5M | $960.5M | $885M | $788.7M | |
| Gross Profit | $611.8M | $705.2M | $620.7M | $602.3M | $647.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $521.6M | $566.3M | $549.3M | $528M | $576.3M | |
| Other Inc / (Exp) | -$638K | $575K | $264K | -$105.9M | -$6.7M | |
| Operating Expenses | $566.8M | $606.5M | $591.5M | $568.6M | $625.3M | |
| Operating Income | $45M | $98.7M | $29.3M | $33.7M | $22.1M | |
| Net Interest Expenses | $25M | $34.8M | $36M | $47.9M | $43.4M | |
| EBT. Incl. Unusual Items | $19.3M | $64.5M | -$6.5M | -$120.2M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $18.3M | -$4.4M | $5.1M | -$7M | |
| Net Income to Company | $16.4M | $46.2M | -$2.1M | -$125.4M | -$20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $46.2M | -$2.1M | -$125.4M | -$20.9M | |
| Basic EPS (Cont. Ops) | $0.50 | $1.40 | -$0.06 | -$3.92 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.38 | -$0.07 | -$3.92 | -$0.66 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $80.2M | $138.3M | $68.5M | -$34.3M | $51.3M | |
| EBIT | $44.4M | $99.2M | $29.5M | -$72.3M | $15.4M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | |
| Operating Income (Reported) | $45M | $98.7M | $29.3M | $33.7M | $22.1M | |
| Operating Income (Adjusted) | $44.4M | $99.2M | $29.5M | -$72.3M | $15.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $889.1M | $1.1B | $1B | $957.7M | $921.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $496M | $588.9M | $604.2M | $527.5M | $469.3M | |
| Gross Profit | $393M | $492.3M | $421.6M | $430.1M | $452M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $352.2M | $399.6M | $377.1M | $377.7M | $403.8M | |
| Other Inc / (Exp) | -$910K | $461K | $97K | -$106.2M | -$180K | |
| Operating Expenses | $387.9M | $429.6M | $409.4M | $409M | $438M | |
| Operating Income | $5.2M | $62.7M | $12.2M | $21.1M | $14M | |
| Net Interest Expenses | $19.2M | $26.2M | $27.8M | $36M | $31M | |
| EBT. Incl. Unusual Items | -$15M | $36.9M | -$15.5M | -$121.1M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | $10.7M | -$6.3M | $978K | -$4.9M | |
| Net Income to Company | -$9.1M | $26.3M | -$9.2M | -$122.1M | -$12.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | $26.3M | -$9.2M | -$122.1M | -$12.3M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.79 | -$0.28 | -$3.82 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.78 | -$0.28 | -$3.82 | -$0.39 | |
| Weighted Average Basic Share | $97.7M | $98.7M | $99.6M | $96.4M | $94M | |
| Weighted Average Diluted Share | $98.5M | $101.1M | $99.6M | $96.4M | $94M | |
| EBITDA | $32M | $92.6M | $41.5M | -$56.7M | $39.7M | |
| EBIT | $4.3M | $63.2M | $12.3M | -$85.1M | $13.8M | |
| Revenue (Reported) | $889.1M | $1.1B | $1B | $957.7M | $921.3M | |
| Operating Income (Reported) | $5.2M | $62.7M | $12.2M | $21.1M | $14M | |
| Operating Income (Adjusted) | $4.3M | $63.2M | $12.3M | -$85.1M | $13.8M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.1M | $33.9M | $34.3M | $39.6M | $25.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $51M | $37.6M | $49.7M | $44.9M | $35.3M | |
| Inventory | $375.7M | $382.1M | $384.2M | $425.5M | $301.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.5M | $40.4M | $36.9M | $44.9M | $46M | |
| Total Current Assets | $545.4M | $495.8M | $506.9M | $556.7M | $410.3M | |
| Property Plant And Equipment | $196.3M | $180.8M | $161.3M | $158M | $141.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110M | $106.7M | $106.7M | $106.7M | -- | |
| Other Intangibles | $257M | $257M | $257M | $257M | $257M | |
| Other Long-Term Assets | $4.9M | $5.2M | $4.7M | $3.8M | $2.7M | |
| Total Assets | $1.1B | $1B | $1B | $1.1B | $811.5M | |
| Accounts Payable | $158.4M | $134M | $145.8M | $171.6M | $131.9M | |
| Accrued Expenses | -- | -- | $2.4M | $4.5M | $2M | |
| Current Portion Of Long-Term Debt | $5.2M | $13.8M | $13.8M | $13.8M | $13M | |
| Current Portion Of Capital Lease Obligations | $5.9M | $5.2M | $5.6M | $5.4M | $6M | |
| Other Current Liabilities | $9.7M | $12.4M | $8M | $8.9M | $8.3M | |
| Total Current Liabilities | $283.6M | $314.9M | $311.4M | $297.5M | $259.9M | |
| Long-Term Debt | $378.7M | $270.6M | $234.5M | $323.5M | $236.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $765.2M | $675.8M | $629.9M | $701.4M | $569.9M | |
| Common Stock | $324K | $326K | $330K | $326K | $315K | |
| Other Common Equity Adj | -$13M | -$11.2M | -$12.6M | -$17M | -$16.1M | |
| Common Equity | $348.4M | $369.7M | $406.7M | $380.8M | $241.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $348.4M | $369.7M | $406.7M | $380.8M | $241.6M | |
| Total Liabilities and Equity | $1.1B | $1B | $1B | $1.1B | $811.5M | |
| Cash and Short Terms | $77.1M | $33.9M | $34.3M | $39.6M | $25.3M | |
| Total Debt | $383.8M | $284.4M | $248.2M | $337.3M | $249.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.1M | $37.9M | $28.8M | $36.8M | $30.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.2M | $44.1M | $49.4M | $31.4M | $35.5M | |
| Inventory | $499.8M | $479.8M | $564.9M | $422.2M | $335.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.7M | $41.4M | $47.2M | $48M | $49.8M | |
| Total Current Assets | $645M | $605.2M | $692.1M | $540.2M | $453.5M | |
| Property Plant And Equipment | $186M | $166.4M | $153.3M | $147.6M | $130.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $106.7M | $106.7M | $106.7M | -- | -- | |
| Other Intangibles | $257M | $257M | $257M | $257M | $257M | |
| Other Long-Term Assets | $5.4M | $4.5M | $3.8M | $2.8M | $2.4M | |
| Total Assets | $1.2B | $1.1B | $1.2B | $947.6M | $843.6M | |
| Accounts Payable | $174.1M | $184.6M | $228.9M | $161.4M | $132.1M | |
| Accrued Expenses | $147.9M | $142.8M | $4M | -- | -- | |
| Current Portion Of Long-Term Debt | $13.8M | $13.8M | $13.8M | $13.8M | $13M | |
| Current Portion Of Capital Lease Obligations | $5.4M | $5.6M | $5.8M | $5.8M | $5.2M | |
| Other Current Liabilities | -- | -- | $10.1M | $10.8M | $9.4M | |
| Total Current Liabilities | $341.1M | $346.8M | $360.3M | $290.9M | $260.2M | |
| Long-Term Debt | $403.7M | $307.2M | $386.2M | $325.3M | $287.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $855.2M | $741.3M | $827.4M | $696.7M | $619.9M | |
| Common Stock | $326K | $330K | $330K | $317K | $311K | |
| Other Common Equity Adj | -$13.7M | -$11.6M | -$18.5M | -$17.4M | -$15.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.9M | $398.5M | $385.6M | $250.9M | $223.6M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.2B | $947.6M | $843.6M | |
| Cash and Short Terms | $56.1M | $37.9M | $28.8M | $36.8M | $30.4M | |
| Total Debt | $417.5M | $321M | $400M | $339.1M | $300.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | $10.8M | $33.4M | -$12.5M | -$130.7M | |
| Depreciation & Amoritzation | $31.1M | $37.3M | $39.2M | $38.7M | $38.5M | |
| Stock-Based Compensation | $8.7M | $9.2M | $10.2M | $3.8M | $3.8M | |
| Change in Accounts Receivable | -$13.7M | $15M | -$13.2M | $4.5M | $9.9M | |
| Change in Inventories | -$53.8M | -$4.1M | -$4.2M | -$45.9M | $124.5M | |
| Cash From Operations | $27.3M | $91.6M | $70.6M | -$36.4M | $130.6M | |
| Capital Expenditures | $38.9M | $30.1M | $25.2M | $31.8M | $34.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38M | -$30.1M | -$25.2M | -$29.8M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.6M | $501.8M | $143M | $264M | $424.2M | |
| Long-Term Debt Repaid | -$204.7M | -$598.8M | -$181.8M | -$177.8M | -$516.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$763K | -$6M | -$6.3M | -$4.3M | -$6.3M | |
| Cash From Financing | -$105.9M | -$103.1M | -$45.1M | $73.5M | -$110.1M | |
| Beginning Cash (CF) | $195.4M | $79.3M | $35.8M | $36.1M | $41.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.6M | -$41.6M | $238K | $7.3M | -$14.5M | |
| Ending Cash (CF) | $79.3M | $35.8M | $36.1M | $41.4M | $27.3M | |
| Levered Free Cash Flow | -$11.6M | $61.5M | $45.3M | -$68.2M | $95.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $7.4M | -$4.7M | -$112.4M | -$593K | |
| Depreciation & Amoritzation | $9.6M | $9.8M | $9.8M | $9.6M | $8.2M | |
| Stock-Based Compensation | $2.2M | $2M | $134K | $1.7M | $1.5M | |
| Change in Accounts Receivable | -$9.7M | -$14.3M | -$9.5M | -$6.6M | -$8.1M | |
| Change in Inventories | -$58.3M | -$16.4M | $2M | -$27.6M | -$23.6M | |
| Cash From Operations | -$34M | -$36.9M | -$8.5M | -$18.2M | -$17.1M | |
| Capital Expenditures | $5.9M | $6.8M | $5.7M | $5.7M | $10.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$6.8M | -$5.7M | -$5.7M | -$10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $421.8M | $65M | $81M | $51M | $44M | |
| Long-Term Debt Repaid | -$382.8M | -$23.4M | -$59.4M | -$14.4M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$243K | -$5K | -$33K | -$234K | |
| Cash From Financing | $33.8M | $41.3M | $18.7M | $33.5M | $32.5M | |
| Beginning Cash (CF) | $64.5M | $41.3M | $25.6M | $28.4M | $27.9M | |
| Foreign Exchange Rate Adjustment | -$109K | $922K | $536K | $514K | -$285K | |
| Additions / Reductions | -$6.1M | -$2.3M | $4.5M | $9.7M | $4.7M | |
| Ending Cash (CF) | $58.3M | $39.9M | $30.7M | $38.7M | $32.3M | |
| Levered Free Cash Flow | -$39.9M | -$43.7M | -$14.2M | -$23.8M | -$27.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $46.2M | -$2.1M | -$125.4M | -$20.9M | |
| Depreciation & Amoritzation | $35.8M | $39M | $38.9M | $38M | $35.9M | |
| Stock-Based Compensation | $8.8M | $10.5M | $5.7M | $3.8M | $4.3M | |
| Change in Accounts Receivable | -- | -$9.5M | -$7.2M | $19M | -$3.6M | |
| Change in Inventories | $386K | $21.3M | -$94.7M | $145.8M | $87.8M | |
| Cash From Operations | $126.2M | $111.3M | -$49.1M | $126.3M | $81.7M | |
| Capital Expenditures | $36M | $23.3M | $27M | $39.8M | $28.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.1M | -$23.3M | -$27M | -$37.9M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $501.3M | $145M | $225M | $211M | $348.2M | |
| Long-Term Debt Repaid | -$546.2M | -$243.8M | -$148.8M | -$274.8M | -$389.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$6.7M | -$4.4M | -$1.3M | -$7.1M | |
| Cash From Financing | -$50.5M | -$105.5M | $66.6M | -$78.1M | -$59.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.6M | -$17.4M | -$9.4M | $10.3M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $90.1M | $88.1M | -$76.1M | $86.5M | $53.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | $26.3M | -$9.2M | -$122.1M | -$12.3M | |
| Depreciation & Amoritzation | $27.8M | $29.5M | $29.2M | $28.4M | $25.9M | |
| Stock-Based Compensation | $6.7M | $8M | $3.5M | $3.6M | $4.1M | |
| Change in Accounts Receivable | $17.3M | -$7.2M | -$1.2M | $13.3M | -$241K | |
| Change in Inventories | -$123.8M | -$98.4M | -$188.9M | $2.8M | -$33.9M | |
| Cash From Operations | -$26.1M | -$6.4M | -$126M | $36.7M | -$12.2M | |
| Capital Expenditures | $25.6M | $18.7M | $20.5M | $28.5M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.6M | -$18.7M | -$20.5M | -$28.5M | -$22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $496.8M | $140M | $222M | $169M | $93M | |
| Long-Term Debt Repaid | -$460.4M | -$105.3M | -$72.3M | -$169.3M | -$42.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$6.3M | -$4.3M | -$1.3M | -$2M | |
| Cash From Financing | $30.8M | $28.4M | $140.1M | -$11.4M | $39.4M | |
| Beginning Cash (CF) | $204.9M | $115.6M | $85.9M | $79.3M | $85M | |
| Foreign Exchange Rate Adjustment | -$167K | $780K | $840K | $509K | -$37K | |
| Additions / Reductions | -$20.9M | $3.3M | -$6.3M | -$3.2M | $5.1M | |
| Ending Cash (CF) | $183.8M | $119.7M | $80.4M | $76.6M | $90M | |
| Levered Free Cash Flow | -$51.7M | -$25.1M | -$146.5M | $8.1M | -$34.4M | |
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Financial Ratios
LE
Sector
P/E ratio
--
16.83x
PEG ratio
-0.01x
0.23x
P/B ratio
1.88x
1.47x
Price / LTM sales
0.30x
0.72x
Growth Metrics
LE
Sector
Revenue growth
-1.88%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
0.29%
3.45%
Earnings forecast
$0.03
$0.30
Profitability
LE
Sector
Profitability FY 2023
$625.5M
$499.8M
Return on invested capital
-4%
5.17%
Return on assets
-2.49%
3.13%
Return on equity
-8.88%
7.63%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Mar
6
Balance Sheet
LE
Sector
Total cash
$30.4M
$155.6M
Short term investments
--
$59.8M
Total assets
$811.5M
$1.7B
Long term debt
$300.6M
$112.3M
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