Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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PCRX Quote, Financials, Valuation and Earnings
Last price:
$20.61
Seasonality move
:
6.99%
Day range:
$19.81 - $22.36
52-week range:
$11.16 - $34.01
Dividend yield:
0%
P/E ratio:
11.70x
P/S ratio:
1.62x
P/B ratio:
1.27x
Volume:
1.7M
Avg. volume:
827.4K
1-year change:
-37.78%
Market cap:
$953M
Revenue:
$675M
EPS (TTM):
-$2.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $421M | $429.6M | $541.5M | $666.8M | $675M | |
| Revenue Growth (YoY) | 24.83% | 2.05% | 26.04% | 23.14% | 1.22% | |
| Cost of Revenues | $106.7M | $117.3M | $140.3M | $199.3M | $184.7M | |
| Gross Profit | $314.3M | $312.3M | $401.3M | $467.5M | $490.3M | |
| Gross Profit Margin | 74.65% | 72.69% | 74.1% | 70.11% | 72.64% | |
| R&D Expenses | $72.1M | $59.4M | $55.5M | $84.8M | $76.3M | |
| Selling, General & Admin | $200.8M | $193.5M | $199.3M | $254.5M | $269.4M | |
| Other Inc / (Exp) | -$30.2M | -$10.4M | -$45.6M | -$22.2M | -$16.8M | |
| Operating Expenses | $278.6M | $260.8M | $268.4M | $396.6M | $403M | |
| Operating Income | $35.7M | $51.5M | $132.8M | $70.9M | $87.3M | |
| Net Interest Expenses | $16.3M | $21M | $30.9M | $35.4M | $8.9M | |
| EBT. Incl. Unusual Items | -$10.7M | $20.1M | $56.4M | $13.3M | $61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268K | -$125.4M | $14.4M | -$2.6M | $19.7M | |
| Net Income to Company | -$11M | $145.5M | $42M | $15.9M | $42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | $145.5M | $42M | $15.9M | $42M | |
| Basic EPS (Cont. Ops) | -$0.27 | $3.41 | $0.95 | $0.35 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $3.33 | $0.92 | $0.34 | $0.89 | |
| Weighted Average Basic Share | $41.5M | $42.7M | $44.3M | $45.5M | $46.2M | |
| Weighted Average Diluted Share | $41.5M | $43.7M | $45.6M | $46.5M | $52M | |
| EBITDA | $30.7M | $63.5M | $113.9M | $140.4M | $154.6M | |
| EBIT | $11.2M | $43.6M | $85.4M | $48.9M | $79M | |
| Revenue (Reported) | $421M | $429.6M | $541.5M | $666.8M | $675M | |
| Operating Income (Reported) | $35.7M | $51.5M | $132.8M | $70.9M | $87.3M | |
| Operating Income (Adjusted) | $11.2M | $43.6M | $85.4M | $48.9M | $79M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $117.5M | $127.7M | $167.5M | $163.9M | $168.6M | |
| Revenue Growth (YoY) | 12.23% | 8.71% | 31.12% | -2.11% | 2.84% | |
| Cost of Revenues | $30M | $34.7M | $50.7M | $39.8M | $38.9M | |
| Gross Profit | $87.5M | $93.1M | $116.8M | $124.2M | $129.7M | |
| Gross Profit Margin | 74.47% | 72.87% | 69.74% | 75.75% | 76.95% | |
| R&D Expenses | $14.7M | $11.6M | $19.4M | $20.8M | $19.1M | |
| Selling, General & Admin | $52.6M | $47.9M | $61.3M | $67.9M | $74.3M | |
| Other Inc / (Exp) | -$6.1M | -$283K | -$11.1M | -$3.8M | -$161.6M | |
| Operating Expenses | $69.2M | $61.4M | $95M | $103.1M | $107.8M | |
| Operating Income | $18.3M | $31.7M | $21.8M | $21.1M | $22M | |
| Net Interest Expenses | $6.1M | $7.2M | $8.6M | $698K | -- | |
| EBT. Incl. Unusual Items | $6.2M | $24.2M | $2.1M | $16.6M | -$138.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$124M | $6.6M | $2.8M | $5.7M | $4.6M | |
| Net Income to Company | $130.1M | $17.7M | -$693K | $10.9M | -$143.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.1M | $17.7M | -$693K | $10.9M | -$143.5M | |
| Basic EPS (Cont. Ops) | $3.03 | $0.40 | -$0.02 | $0.23 | -$3.11 | |
| Diluted EPS (Cont. Ops) | $2.94 | $0.39 | -$0.02 | $0.23 | -$3.11 | |
| Weighted Average Basic Share | $42.9M | $44.5M | $45.8M | $46.4M | $46.1M | |
| Weighted Average Diluted Share | $44.3M | $45.5M | $45.8M | $52.1M | $46.1M | |
| EBITDA | $17.7M | $36.6M | $31.2M | $37.8M | -$114.8M | |
| EBIT | $12.7M | $30.9M | $11M | $19.4M | -$135M | |
| Revenue (Reported) | $117.5M | $127.7M | $167.5M | $163.9M | $168.6M | |
| Operating Income (Reported) | $18.3M | $31.7M | $21.8M | $21.1M | $22M | |
| Operating Income (Adjusted) | $12.7M | $30.9M | $11M | $19.4M | -$135M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $421.1M | $513.3M | $654.1M | $665.7M | $695M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.9M | $136.5M | $176.4M | $198.9M | $178.2M | |
| Gross Profit | $307.2M | $376.8M | $477.7M | $466.8M | $516.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.7M | $55.4M | $82.8M | $74.3M | $77.1M | |
| Selling, General & Admin | $194.9M | $200M | $242.7M | $267.6M | $280.3M | |
| Other Inc / (Exp) | -$17.8M | -$11.3M | -$38.9M | -$40.5M | -$159.2M | |
| Operating Expenses | $266.5M | $263.3M | $376.1M | $399.2M | $414.7M | |
| Operating Income | $40.6M | $113.5M | $101.6M | $67.6M | $102M | |
| Net Interest Expenses | $19M | $26.9M | $37.5M | $17.2M | -- | |
| EBT. Incl. Unusual Items | $3.9M | $75.3M | $25.2M | $9.9M | -$54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$122.3M | $13.7M | $4.3M | $2.9M | $35.8M | |
| Net Income to Company | $126.1M | $61.6M | $20.9M | $7M | -$90.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.1M | $61.6M | $20.9M | $7M | -$90.7M | |
| Basic EPS (Cont. Ops) | $2.93 | $1.40 | $0.45 | $0.14 | -$1.97 | |
| Diluted EPS (Cont. Ops) | $2.84 | $1.36 | $0.41 | $0.09 | -$2.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.5M | $121.6M | $135M | $121.6M | $33.4M | |
| EBIT | $26.5M | $101.1M | $60.8M | $34.1M | -$42.6M | |
| Revenue (Reported) | $421.1M | $513.3M | $654.1M | $665.7M | $695M | |
| Operating Income (Reported) | $40.6M | $113.5M | $101.6M | $67.6M | $102M | |
| Operating Income (Adjusted) | $26.5M | $101.1M | $60.8M | $34.1M | -$42.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $298.7M | $382.3M | $494.9M | $493.7M | $513.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $82M | $101.2M | $137.4M | $137M | $130.5M | |
| Gross Profit | $216.6M | $281.1M | $357.5M | $356.8M | $383.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.1M | $40M | $67.3M | $56.8M | $57.7M | |
| Selling, General & Admin | $140.7M | $147.2M | $190.5M | $203.6M | $214.5M | |
| Other Inc / (Exp) | -$3.9M | -$4.9M | $1.9M | -$16.5M | -$158.9M | |
| Operating Expenses | $190.7M | $193.1M | $300.8M | $303.4M | $315.1M | |
| Operating Income | $26M | $88M | $56.7M | $53.4M | $68M | |
| Net Interest Expenses | $14.7M | $20.5M | $27.2M | $8.9M | -- | |
| EBT. Incl. Unusual Items | $7.4M | $62.6M | $31.4M | $28M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$123.6M | $15.5M | $5.4M | $10.9M | $27M | |
| Net Income to Company | $131M | $47.1M | $26M | $17.1M | -$115.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131M | $47.1M | $26M | $17.1M | -$115.6M | |
| Basic EPS (Cont. Ops) | $3.05 | $1.07 | $0.57 | $0.36 | -$2.51 | |
| Diluted EPS (Cont. Ops) | $2.96 | $1.04 | $0.53 | $0.31 | -$2.53 | |
| Weighted Average Basic Share | $127.2M | $132.5M | $136.2M | $138.5M | $138.8M | |
| Weighted Average Diluted Share | $129.3M | $137M | $144.7M | $150.1M | $148.9M | |
| EBITDA | $39.3M | $97.4M | $118.4M | $99.7M | -$21.5M | |
| EBIT | $24.5M | $82M | $57.3M | $42.6M | -$79M | |
| Revenue (Reported) | $298.7M | $382.3M | $494.9M | $493.7M | $513.7M | |
| Operating Income (Reported) | $26M | $88M | $56.7M | $53.4M | $68M | |
| Operating Income (Adjusted) | $24.5M | $82M | $57.3M | $42.6M | -$79M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.2M | $100M | $585.6M | $104.1M | $153.3M | |
| Short Term Investments | $213.7M | $421.7M | $70.8M | $184.5M | $125.3M | |
| Accounts Receivable, Net | $47.5M | $53M | $96.3M | $98.4M | $105.6M | |
| Inventory | $58.3M | $64.7M | $98.6M | $96.1M | $104.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.8M | $12.3M | $14.8M | $15.2M | $21.5M | |
| Total Current Assets | $408.6M | $651.6M | $866M | $498.3M | $510M | |
| Property Plant And Equipment | $142.8M | $211.2M | $264.8M | $254.4M | $234.9M | |
| Long-Term Investments | $64.8M | $95.5M | -- | $37.2M | $2.4M | |
| Goodwill | $99.5M | $99.5M | $145.2M | $163.2M | $163.2M | |
| Other Intangibles | $104.4M | $96.5M | $624M | $540.5M | $483.3M | |
| Other Long-Term Assets | $11M | $14M | $22M | $27.2M | $36M | |
| Total Assets | $831.1M | $1.3B | $2.1B | $1.7B | $1.6B | |
| Accounts Payable | $12.8M | $10.4M | $10.5M | $15.2M | $15.7M | |
| Accrued Expenses | $48.2M | $48.8M | $82.1M | $63.6M | $42.6M | |
| Current Portion Of Long-Term Debt | -- | $149.6M | $374.7M | $33.6M | $8.6M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $7.4M | $7.9M | $9.1M | $8.8M | |
| Other Current Liabilities | $18.2M | $14.7M | -- | -- | -- | |
| Total Current Liabilities | $107.7M | $253.3M | $521.1M | $147.8M | $97.4M | |
| Long-Term Debt | $306M | $313M | $674.5M | $655.8M | $513.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $476.1M | $654.8M | $1.3B | $906.2M | $704.3M | |
| Common Stock | $42K | $44K | $45K | $46K | $46K | |
| Other Common Equity Adj | -- | -- | $167K | -$380K | $247K | |
| Common Equity | $354.9M | $619.7M | $730.4M | $775M | $870.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.9M | $619.7M | $730.4M | $775M | $870.1M | |
| Total Liabilities and Equity | $831.1M | $1.3B | $2.1B | $1.7B | $1.6B | |
| Cash and Short Terms | $292M | $521.7M | $656.4M | $288.7M | $278.6M | |
| Total Debt | $306M | $462.7M | $1B | $689.5M | $522.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.2M | $134M | $109.4M | $99.1M | $246M | |
| Short Term Investments | $406.9M | $559.8M | $219.3M | $136.1M | $207.8M | |
| Accounts Receivable, Net | $46.1M | $50M | $93.5M | $97M | $100.7M | |
| Inventory | $68.5M | $67.2M | $96.8M | $96.5M | $111.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $11.3M | $14.4M | $18.6M | $23.6M | |
| Total Current Assets | $658.5M | $822.4M | $533.4M | $447.3M | $690M | |
| Property Plant And Equipment | $201.6M | $229M | $263.3M | $239.2M | $220.7M | |
| Long-Term Investments | $44.1M | -- | $17.4M | -- | $36.7M | |
| Goodwill | $99.5M | $99.5M | $157.4M | $163.2M | -- | |
| Other Intangibles | $98.5M | $90.6M | $581M | $497.6M | $440.3M | |
| Other Long-Term Assets | $14M | $21.2M | $26.4M | $35.5M | -- | |
| Total Assets | $1.2B | $1.4B | $1.7B | $1.5B | $1.5B | |
| Accounts Payable | $13M | $7.9M | $12.9M | $16.5M | $19.4M | |
| Accrued Expenses | $60.4M | $50.8M | $76.4M | $59.9M | $76.4M | |
| Current Portion Of Long-Term Debt | -- | $155.8M | $33.9M | $8.6M | $201.5M | |
| Current Portion Of Capital Lease Obligations | $7.5M | $5.9M | $8.4M | $8.6M | $9.2M | |
| Other Current Liabilities | $5.4M | $5.1M | -- | -- | -- | |
| Total Current Liabilities | $86.3M | $225.8M | $131.5M | $93.7M | $306.4M | |
| Long-Term Debt | $456.5M | $326.1M | $714M | $515.9M | $385.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $635.6M | $637.4M | $964.2M | $702.9M | $772.1M | |
| Common Stock | $43K | $45K | $46K | $46K | $47K | |
| Other Common Equity Adj | -- | -- | -- | -$10K | $678K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $584.7M | $718.6M | $770.1M | $831.6M | $749.6M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.7B | $1.5B | $1.5B | |
| Cash and Short Terms | $532.1M | $693.9M | $328.7M | $235.2M | $453.8M | |
| Total Debt | $456.5M | $481.9M | $747.9M | $524.6M | $587.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | $145.5M | $42M | $15.9M | $42M | |
| Depreciation & Amoritzation | $19.6M | $19.9M | $28.5M | $91.5M | $75.6M | |
| Stock-Based Compensation | $33.7M | $39.9M | $42.2M | $48.1M | $47.9M | |
| Change in Accounts Receivable | -$8.5M | -$5.5M | -$10.4M | -$2.1M | -$7.2M | |
| Change in Inventories | -$8M | -$6.4M | -$4.5M | $2.5M | -$8.3M | |
| Cash From Operations | $70.5M | $77M | $125.7M | $145.3M | $154.6M | |
| Capital Expenditures | $10.2M | $37.8M | $45.9M | $30.1M | $15.2M | |
| Cash Acquisitions | -$119.3M | -- | -$420M | -- | -- | |
| Cash From Investing | -$128.5M | -$277.6M | -$20.8M | -$225.2M | $77.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $402.5M | $363.8M | -- | $149.6M | |
| Long-Term Debt Repaid | -$338K | -$209.9M | -- | -$427.7M | -$330.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$18.1M | -$9.7M | -$1.2M | -$7M | |
| Cash From Financing | $3.7M | $222.3M | $380.7M | -$401.5M | -$183M | |
| Beginning Cash (CF) | $132.5M | $78.2M | $100M | $585.6M | $104.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.3M | $21.7M | $485.6M | -$481.4M | $49.2M | |
| Ending Cash (CF) | $78.2M | $100M | $585.6M | $104.1M | $153.3M | |
| Levered Free Cash Flow | $60.4M | $39.2M | $79.9M | $115.2M | $139.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.1M | $17.7M | -$693K | $10.9M | -$143.5M | |
| Depreciation & Amoritzation | $5M | $5.7M | $20.2M | $18.4M | $20.3M | |
| Stock-Based Compensation | $11M | $10.8M | $12.7M | $12.5M | $13.2M | |
| Change in Accounts Receivable | -$2.1M | $18.4M | -$2.4M | $2.1M | $4.1M | |
| Change in Inventories | -$1.9M | -$1.9M | $3.8M | -$4.4M | -$8.4M | |
| Cash From Operations | $39.8M | $60.3M | $42.7M | $44.4M | $53.9M | |
| Capital Expenditures | $7.8M | $13.1M | $5.2M | $3.4M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202.8M | -$35.1M | -$47.5M | -$4.3M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $402.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$209.9M | -- | -$9.4M | -$27.8M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.5M | -- | -- | -- | $26.7M | |
| Cash From Financing | $209.8M | $3.1M | -$7.8M | -$27.8M | -$2.8M | |
| Beginning Cash (CF) | $78.6M | $105.8M | $122.1M | $86.8M | $247.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.7M | $28.3M | -$12.6M | $12.3M | -$1.1M | |
| Ending Cash (CF) | $125.2M | $134M | $109.4M | $99.1M | $246M | |
| Levered Free Cash Flow | $32M | $47.2M | $37.5M | $41M | $49.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.1M | $61.6M | $20.9M | $7M | -$90.7M | |
| Depreciation & Amoritzation | $19.9M | $20.5M | $74.2M | $87.5M | $76M | |
| Stock-Based Compensation | $38.2M | $42.3M | $46.3M | $48.2M | $51.3M | |
| Change in Accounts Receivable | -$3.6M | -$3.8M | -$10.7M | -$3.5M | -$3.7M | |
| Change in Inventories | -$8.3M | $1.3M | -$156K | $278K | -$15.3M | |
| Cash From Operations | $56.3M | $149.2M | $126.5M | $149.1M | $203.8M | |
| Capital Expenditures | $27.9M | $51.1M | $33.8M | $18.9M | $10.3M | |
| Cash Acquisitions | $992K | -- | -$420M | -- | -- | |
| Cash From Investing | -$226.1M | -$170M | -$169.5M | $80.4M | -$74.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $149.6M | $287.5M | |
| Long-Term Debt Repaid | -- | -- | -$368.3M | -$386.9M | -$210.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.7M | -- | -- | -- | -$9.9M | |
| Cash From Financing | $209.9M | $29.6M | $18.4M | -$239.8M | $17.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.1M | $8.8M | -$24.6M | -$10.3M | $146.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.4M | $98.1M | $92.7M | $130.2M | $193.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131M | $47.1M | $26M | $17.1M | -$115.6M | |
| Depreciation & Amoritzation | $14.8M | $15.5M | $61.1M | $57.1M | $57.5M | |
| Stock-Based Compensation | $29M | $31.4M | $35.4M | $35.5M | $38.9M | |
| Change in Accounts Receivable | $1.4M | $3.1M | $2.8M | $1.4M | $4.9M | |
| Change in Inventories | -$10.2M | -$2.6M | $1.8M | -$457K | -$7.5M | |
| Cash From Operations | $30.4M | $102.5M | $103.2M | $107.1M | $156.3M | |
| Capital Expenditures | $23.4M | $36.7M | $24.6M | $13.4M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$195.3M | -$87.7M | -$236.4M | $69.2M | -$82.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $402.5M | -- | -- | $149.6M | $287.5M | |
| Long-Term Debt Repaid | -$209.9M | -- | -$368.3M | -$327.5M | -$208.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$25M | |
| Other Financing Activities | -$18.1M | -$1.3M | -- | -$6.9M | -$9.8M | |
| Cash From Financing | $211.9M | $19.3M | -$343M | -$181.3M | $19.3M | |
| Beginning Cash (CF) | $211.4M | $272.4M | $934.4M | $226.5M | $584.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47M | $34.1M | -$476.2M | -$5M | $92.7M | |
| Ending Cash (CF) | $258.4M | $306.5M | $458.2M | $221.5M | $677.1M | |
| Levered Free Cash Flow | $7M | $65.8M | $78.7M | $93.7M | $147.7M | |
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Financial Ratios
PCRX
Sector
P/E ratio
11.70x
25.33x
PEG ratio
--
0.00x
P/B ratio
1.27x
1.84x
Price / LTM sales
1.62x
1.85x
Growth Metrics
PCRX
Sector
Revenue growth
2.84%
7.29%
Earnings growth
-23.53%
1.53%
Revenue (5-year growth)
14.88%
8.73%
Earnings forecast
$0.79
-$0.18
Profitability
PCRX
Sector
Profitability FY 2023
$490.3M
$57.2M
Return on invested capital
-6.51%
-14.35%
Return on assets
-5.77%
-11.83%
Return on equity
-10.74%
-15.32%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
PCRX
Sector
Total cash
$453.8M
$46.4M
Short term investments
$125.3M
$44M
Total assets
$1.6B
$139.8M
Long term debt
$587.4M
$6.5M
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