Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Sell
27
SATS Quote, Financials, Valuation and Earnings
Last price:
$20.15
Seasonality move
:
-4.1%
Day range:
$19.83 - $20.33
52-week range:
$14.79 - $32.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.29x
Volume:
1.4M
Avg. volume:
2.5M
1-year change:
11.44%
Market cap:
$5.8B
Revenue:
$15.8B
EPS (TTM):
-$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $19.8B | $18.6B | $17B | $15.8B | |
| Revenue Growth (YoY) | 0.1% | 949.77% | -5.98% | -8.69% | -6.99% | |
| Cost of Revenues | $744.4M | $12.5B | $12.2B | $11.9B | $11.8B | |
| Gross Profit | $1.1B | $7.3B | $6.4B | $5.1B | $4.1B | |
| Gross Profit Margin | 60.57% | 36.95% | 34.47% | 29.8% | 25.61% | |
| R&D Expenses | $29.4M | -- | -- | -- | -- | |
| Selling, General & Admin | $474.9M | $2.7B | $3B | $3B | $2.4B | |
| Other Inc / (Exp) | -$34M | $4.5M | $1.1B | -$2.5B | $593.5M | |
| Operating Expenses | $1B | $3.9B | $4.2B | $4.6B | $4.4B | |
| Operating Income | $114.2M | $3.4B | $2.2B | $483.2M | -$304.1M | |
| Net Interest Expenses | $107.9M | $77.2M | -- | -- | $365M | |
| EBT. Incl. Unusual Items | -$27.8M | $3.3B | $3.3B | -$1.9B | -$75.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.1M | $828.4M | $798.4M | -$296.9M | $48.9M | |
| Net Income to Company | -$51.9M | $2.5B | $2.5B | -$1.6B | -$124.5M | |
| Minority Interest in Earnings | $11.8M | -$35.2M | -$59.2M | -$67.2M | $5M | |
| Net Income to Common Excl Extra Items | -$40.2M | $2.5B | $2.5B | -$1.7B | -$119.5M | |
| Basic EPS (Cont. Ops) | -$0.41 | $9.04 | $9.17 | -$6.28 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $7.94 | $8.05 | -$6.28 | -$0.44 | |
| Weighted Average Basic Share | $97.9M | $275.1M | $270.1M | $270.8M | $274.1M | |
| Weighted Average Diluted Share | $97.9M | $313.1M | $307.7M | $270.8M | $274.1M | |
| EBITDA | $645.1M | $4.7B | $4.6B | -$243.4M | $2.3B | |
| EBIT | $120.1M | $3.5B | $3.4B | -$1.8B | $406.1M | |
| Revenue (Reported) | $1.9B | $19.8B | $18.6B | $17B | $15.8B | |
| Operating Income (Reported) | $114.2M | $3.4B | $2.2B | $483.2M | -$304.1M | |
| Operating Income (Adjusted) | $120.1M | $3.5B | $3.4B | -$1.8B | $406.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482.6M | $501.5M | $4.4B | $4B | $3.9B | |
| Revenue Growth (YoY) | 3.63% | 3.93% | 774.85% | -8.5% | -3.61% | |
| Cost of Revenues | $177.9M | $210.2M | $3B | $2.9B | $2.9B | |
| Gross Profit | $304.6M | $291.3M | $1.4B | $1.1B | $998.1M | |
| Gross Profit Margin | 63.13% | 58.08% | 32.02% | 27.26% | 25.79% | |
| R&D Expenses | $7.5M | $7.6M | -- | -- | -- | |
| Selling, General & Admin | $114.1M | $118.2M | $700.8M | $624.4M | $597.9M | |
| Other Inc / (Exp) | $74.7M | $85.2M | -$37.9M | -$26.1M | $41.4M | |
| Operating Expenses | $251M | $246.2M | $1B | $1.1B | $1.1B | |
| Operating Income | $53.7M | $45.1M | $356.5M | -$15.2M | -$88.1M | |
| Net Interest Expenses | $28.7M | $8.6M | -- | $68.9M | $220.5M | |
| EBT. Incl. Unusual Items | $99.7M | $121.7M | $366.7M | -$110.3M | -$267.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $32.8M | $93.9M | -$1.9M | -$64M | |
| Net Income to Company | $77.6M | $88.9M | $27.8M | -$108.4M | -$203.3M | |
| Minority Interest in Earnings | $947K | $2.5M | -$19.3M | $999K | $612K | |
| Net Income to Common Excl Extra Items | $78.5M | $91.4M | $253.5M | -$107.4M | -$202.7M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.07 | $0.94 | -$0.40 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.06 | $0.82 | -$0.40 | -$0.71 | |
| Weighted Average Basic Share | $93.9M | $85.8M | $269.8M | $271.5M | $286.5M | |
| Weighted Average Diluted Share | $93.9M | $85.9M | $307.4M | $271.5M | $286.5M | |
| EBITDA | $263.7M | $257.1M | $734.5M | $474.5M | $507.1M | |
| EBIT | $134.4M | $136.7M | $386.8M | -$10.9M | $18.8M | |
| Revenue (Reported) | $482.6M | $501.5M | $4.4B | $4B | $3.9B | |
| Operating Income (Reported) | $53.7M | $45.1M | $356.5M | -$15.2M | -$88.1M | |
| Operating Income (Adjusted) | $134.4M | $136.7M | $386.8M | -$10.9M | $18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $19.8B | $22.5B | $16.6B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $731.2M | $12.5B | $15B | $11.9B | $11.7B | |
| Gross Profit | $1.2B | $7.3B | $7.5B | $4.8B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.7M | -- | -- | -- | -- | |
| Selling, General & Admin | $463.8M | $2.7B | $3.6B | $2.9B | $2.4B | |
| Other Inc / (Exp) | $95.9M | $14.9M | $964.6M | -$2.5B | $661M | |
| Operating Expenses | $1B | $3.9B | $5B | $4.6B | $4.3B | |
| Operating Income | $157.2M | $3.4B | $2.5B | $111.5M | -$377M | |
| Net Interest Expenses | $116M | $57.1M | -- | $82K | $516.6M | |
| EBT. Incl. Unusual Items | $137.1M | $3.4B | $3.6B | -$2.4B | -$232.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.7M | $839.1M | $859.5M | -$392.7M | -$13.1M | |
| Net Income to Company | $83.4M | $2.5B | $2.5B | -$1.8B | -$219.4M | |
| Minority Interest in Earnings | $9.3M | -$33.6M | -$81M | -$46.9M | $4.6M | |
| Net Income to Common Excl Extra Items | $92.7M | $2.5B | $2.6B | -$2.1B | -$214.8M | |
| Basic EPS (Cont. Ops) | $0.98 | $28.91 | $29.69 | -$7.61 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $0.98 | $28.90 | $29.57 | -$7.71 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $805.4M | $4.7B | $5.1B | -$258.5M | $2.4B | |
| EBIT | $283.5M | $3.5B | $3.7B | -$2.2B | $435.7M | |
| Revenue (Reported) | $1.9B | $19.8B | $22.5B | $16.6B | $15.7B | |
| Operating Income (Reported) | $157.2M | $3.4B | $2.5B | $111.5M | -$377M | |
| Operating Income (Adjusted) | $283.5M | $3.5B | $3.7B | -$2.2B | $435.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $482.6M | $501.5M | $4.4B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.9M | $210.2M | $3B | $2.9B | $2.9B | |
| Gross Profit | $304.6M | $291.3M | $1.4B | $1.1B | $998.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $7.6M | -- | -- | -- | |
| Selling, General & Admin | $114.1M | $118.2M | $700.8M | $624.4M | $597.9M | |
| Other Inc / (Exp) | $74.7M | $85.2M | -$37.9M | -$26.1M | $41.4M | |
| Operating Expenses | $251M | $246.2M | $1B | $1.1B | $1.1B | |
| Operating Income | $53.7M | $45.1M | $356.5M | -$15.2M | -$88.1M | |
| Net Interest Expenses | $28.7M | $8.6M | -- | $68.9M | $220.5M | |
| EBT. Incl. Unusual Items | $99.7M | $121.7M | $366.7M | -$110.3M | -$267.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | $32.8M | $93.9M | -$1.9M | -$64M | |
| Net Income to Company | $77.6M | $88.9M | $27.8M | -$108.4M | -$203.3M | |
| Minority Interest in Earnings | $947K | $2.5M | -$19.3M | $999K | $612K | |
| Net Income to Common Excl Extra Items | $78.5M | $91.4M | $253.5M | -$107.4M | -$202.7M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.07 | $0.94 | -$0.40 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.84 | $1.06 | $0.82 | -$0.40 | -$0.71 | |
| Weighted Average Basic Share | $93.9M | $85.8M | $269.8M | $271.5M | $286.5M | |
| Weighted Average Diluted Share | $93.9M | $85.9M | $307.4M | $271.5M | $286.5M | |
| EBITDA | $263.7M | $257.1M | $734.5M | $474.5M | $507.1M | |
| EBIT | $134.4M | $136.7M | $386.8M | -$10.9M | $18.8M | |
| Revenue (Reported) | $482.6M | $501.5M | $4.4B | $4B | $3.9B | |
| Operating Income (Reported) | $53.7M | $45.1M | $356.5M | -$15.2M | -$88.1M | |
| Operating Income (Adjusted) | $134.4M | $136.7M | $386.8M | -$10.9M | $18.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $896M | $535.9M | $2.5B | $1.8B | $4.3B | |
| Short Term Investments | $1.6B | $1B | $1.8B | $623M | $1.2B | |
| Accounts Receivable, Net | $159.7M | $164.6M | $1.2B | $1.1B | $1.2B | |
| Inventory | $98M | $103.1M | $626M | $665.2M | $455.2M | |
| Prepaid Expenses | $55.4M | $57.3M | -- | -- | -- | |
| Other Current Assets | $30.8M | $21.1M | $641.7M | $660.1M | $743.5M | |
| Total Current Assets | $2.9B | $1.9B | $6.8B | $4.9B | $8.1B | |
| Property Plant And Equipment | $2.5B | $2.5B | $10.7B | $12.6B | $12.4B | |
| Long-Term Investments | $284.9M | $297.7M | $524.9M | $314.4M | $202.3M | |
| Goodwill | $511.6M | $511.1M | $757.5M | -- | -- | |
| Other Intangibles | $613.9M | $608.5M | $37.8B | $38.7B | $39.5B | |
| Other Long-Term Assets | $39.4M | $45.5M | $2.2B | $529.6M | $675.6M | |
| Total Assets | $7.1B | $6B | $58.7B | $57.1B | $60.9B | |
| Accounts Payable | $123.1M | $109.8M | $1B | $774M | $741M | |
| Accrued Expenses | $124.2M | $50.6M | $3B | $3.4B | $3.5B | |
| Current Portion Of Long-Term Debt | $898.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.7M | $16.8M | -- | -- | -- | |
| Other Current Liabilities | $77.8M | $65.9M | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $460.1M | $6.4B | $8B | $5.8B | |
| Long-Term Debt | $1.5B | $1.5B | $21.3B | $19.7B | $25.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $2.6B | $36.7B | $36.7B | $40.7B | |
| Common Stock | $105K | $106K | $269K | $271K | $286K | |
| Other Common Equity Adj | -$187.9M | -$212.1M | -$175.3M | -$160.1M | -$195.7M | |
| Common Equity | $3.5B | $3.4B | $21.5B | $19.9B | $20.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.9M | $60.3M | $562.6M | $508.1M | $53.9M | |
| Total Equity | $3.6B | $3.4B | $22.1B | $20.4B | $20.2B | |
| Total Liabilities and Equity | $7.1B | $6B | $58.7B | $57.1B | $60.9B | |
| Cash and Short Terms | $2.5B | $1.5B | $4.3B | $2.4B | $5.5B | |
| Total Debt | $2.4B | $1.5B | $22.9B | $22.8B | $26.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $889.2M | $920.1M | $613.7M | $2.5B | |
| Short Term Investments | $735.4M | $634.6M | $755.2M | $152.6M | $2.5B | |
| Accounts Receivable, Net | $161.7M | $171.6M | $210.9M | $1B | $1.2B | |
| Inventory | $95.6M | $110M | $137.6M | $633M | $413.4M | |
| Prepaid Expenses | $57.2M | $60M | $68.1M | -- | -- | |
| Other Current Assets | $31.1M | $21.7M | $38.7M | $694.1M | $819M | |
| Total Current Assets | $2.7B | $1.9B | $2.2B | $3.1B | $7.6B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.3B | $12.7B | $12.2B | |
| Long-Term Investments | $347.6M | $350.3M | $365M | $309.2M | $202.2M | |
| Goodwill | $510.9M | $535.4M | $532.9M | -- | -- | |
| Other Intangibles | $611.4M | $609.1M | $593.3M | $38.9B | $39.8B | |
| Other Long-Term Assets | $41M | $50.4M | $53.1M | $511.9M | $687.4M | |
| Total Assets | $7B | $6.2B | $6.2B | $55.6B | $60.6B | |
| Accounts Payable | $106.9M | $110M | $86.3M | $573.3M | $690.5M | |
| Accrued Expenses | $34.7M | $26.9M | $25.9M | $3.6B | $3.7B | |
| Current Portion Of Long-Term Debt | $808.8M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15M | $17M | $17.8M | -- | -- | |
| Other Current Liabilities | $178.1M | $62.8M | $56.8M | -- | -- | |
| Total Current Liabilities | $1.3B | $423.7M | $378.2M | $7B | $6.1B | |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $19.7B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.6B | $2.6B | $35.7B | $40.5B | |
| Common Stock | $106K | $106K | $107K | $271K | $286K | |
| Other Common Equity Adj | -$215.5M | -$173.3M | -$166.9M | -$164.6M | -$187.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.8M | $111.7M | $97.2M | $64M | $55M | |
| Total Equity | $3.6B | $3.6B | $3.6B | $19.8B | $20.1B | |
| Total Liabilities and Equity | $7B | $6.2B | $6.2B | $55.6B | $60.6B | |
| Cash and Short Terms | $2.3B | $1.5B | $1.7B | $766.4M | $5.1B | |
| Total Debt | $2.3B | $1.5B | $1.5B | $21.8B | $26.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | $2.5B | $2.5B | -$1.6B | -$124.5M | |
| Depreciation & Amoritzation | $525M | $1.2B | $1.2B | $1.6B | $1.9B | |
| Stock-Based Compensation | $8.9M | $59.4M | $83M | $51.5M | $36.4M | |
| Change in Accounts Receivable | $2.2M | $207M | -$74.8M | $20.6M | -$171.4M | |
| Change in Inventories | -- | -$175.9M | $16.2M | -$38M | $189.6M | |
| Cash From Operations | $534.4M | $4.7B | $3.6B | $2.4B | $1.3B | |
| Capital Expenditures | $447.5M | $2.5B | $11.2B | $4.3B | $2.5B | |
| Cash Acquisitions | -- | -- | -- | -- | $95.4M | |
| Cash From Investing | -$1.1B | -$4.2B | -$9.1B | -$2.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.8B | $2B | $1.5B | $7.9B | |
| Long-Term Debt Repaid | -$811K | -$3B | -$2.1B | -$1.8B | -$3B | |
| Repurchase of Common Stock | -$43.5M | -$261.4M | -$89.3M | -- | -- | |
| Other Financing Activities | $17.7M | -$50M | -$69.5M | -$22.3M | -$763.9M | |
| Cash From Financing | -$15.6M | $3.5B | -$274.4M | -$277.1M | $4.5B | |
| Beginning Cash (CF) | $1.5B | $4.4B | $8.3B | $2.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$623.7M | $3.9B | -$5.7B | -$653.2M | $2.7B | |
| Ending Cash (CF) | $896.8M | $8.3B | $2.6B | $1.9B | $4.6B | |
| Levered Free Cash Flow | $86.9M | $2.1B | -$7.6B | -$1.8B | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $88.9M | $27.8M | -$108.4M | -$203.3M | |
| Depreciation & Amoritzation | $129.3M | $120.4M | $102.9M | $485.4M | $488.3M | |
| Stock-Based Compensation | $2M | $1.9M | $2.6M | $9.1M | $7.6M | |
| Change in Accounts Receivable | -$6.1M | -$8.5M | -$14M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.9M | $104.4M | $46.4M | $451.3M | $206.8M | |
| Capital Expenditures | $187.1M | $117.2M | $51M | $678.8M | $378.5M | |
| Cash Acquisitions | -- | -$7.9M | -- | -- | -- | |
| Cash From Investing | $737M | $279.1M | $168.2M | -$238.1M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.9M | -$85K | -- | -$978.3M | -$314.1M | |
| Repurchase of Common Stock | -$107.9M | -$33.3M | -- | -- | -- | |
| Other Financing Activities | $4M | -$1.4M | -$1.8M | -$442M | -$20.3M | |
| Cash From Financing | -$164.3M | -$32.5M | -$736K | -$1.4B | -$331.8M | |
| Beginning Cash (CF) | $896.8M | $536.9M | $705.9M | $1.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$1.8M | $3.5M | $1.7M | -$849K | $1.7M | |
| Additions / Reductions | $689.6M | $351M | $213.8M | -$1.2B | -$1.8B | |
| Ending Cash (CF) | $1.6B | $891.3M | $921.4M | $703.4M | $2.8B | |
| Levered Free Cash Flow | -$70.2M | -$12.9M | -$4.6M | -$227.5M | -$171.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $2.5B | $2.5B | -$1.8B | -$219.4M | |
| Depreciation & Amoritzation | $521.9M | $1.2B | $1.2B | $2B | $1.9B | |
| Stock-Based Compensation | $8.5M | $59.2M | $83.7M | $58M | $34.9M | |
| Change in Accounts Receivable | $3.8M | $204.6M | -$80.4M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $580M | $4.6B | $3.6B | $2.8B | $1B | |
| Capital Expenditures | $521.3M | $2.5B | $11.2B | $4.9B | $2.2B | |
| Cash Acquisitions | -- | -$7.9M | $7.9M | -- | $95.4M | |
| Cash From Investing | -$423.4M | -$4.7B | -$9.2B | -$3.2B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.5B | -- | |
| Long-Term Debt Repaid | -$63.5M | -$2.9B | -$2.1B | -$2.7B | -$2.4B | |
| Repurchase of Common Stock | -$145.4M | -$186.9M | -$56M | -- | -- | |
| Other Financing Activities | $17.7M | -$55.4M | -$69.9M | -$462.4M | -$342.3M | |
| Cash From Financing | -$180.9M | $3.6B | -$242.7M | -$1.7B | $5.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.3M | $3.6B | -$5.8B | -$2.1B | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.7M | $2.2B | -$7.6B | -$2.1B | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $88.9M | $27.8M | -$108.4M | -$203.3M | |
| Depreciation & Amoritzation | $129.3M | $120.4M | $102.9M | $485.4M | $488.3M | |
| Stock-Based Compensation | $2M | $1.9M | $2.6M | $9.1M | $7.6M | |
| Change in Accounts Receivable | -$6.1M | -$8.5M | -$14M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.9M | $104.4M | $46.4M | $451.3M | $206.8M | |
| Capital Expenditures | $187.1M | $117.2M | $51M | $678.8M | $378.5M | |
| Cash Acquisitions | -- | -$7.9M | -- | -- | -- | |
| Cash From Investing | $737M | $279.1M | $168.2M | -$238.1M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.9M | -$85K | -- | -$978.3M | -$314.1M | |
| Repurchase of Common Stock | -$107.9M | -$33.3M | -- | -- | -- | |
| Other Financing Activities | $4M | -$1.4M | -$1.8M | -$442M | -$20.3M | |
| Cash From Financing | -$164.3M | -$32.5M | -$736K | -$1.4B | -$331.8M | |
| Beginning Cash (CF) | $896.8M | $536.9M | $705.9M | $1.9B | $4.6B | |
| Foreign Exchange Rate Adjustment | -$1.8M | $3.5M | $1.7M | -$849K | $1.7M | |
| Additions / Reductions | $689.6M | $351M | $213.8M | -$1.2B | -$1.8B | |
| Ending Cash (CF) | $1.6B | $891.3M | $921.4M | $703.4M | $2.8B | |
| Levered Free Cash Flow | -$70.2M | -$12.9M | -$4.6M | -$227.5M | -$171.7M | |
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Financial Ratios
SATS
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.00x
P/B ratio
0.29x
1.42x
Price / LTM sales
0.36x
0.94x
Growth Metrics
SATS
Sector
Revenue growth
-3.61%
-0.2%
Earnings growth
--
-1.02%
Revenue (5-year growth)
53.02%
1.59%
Earnings forecast
-$0.87
$0.03
Profitability
SATS
Sector
Profitability FY 2024
$4.1B
$269.7M
Return on invested capital
-0.49%
0.21%
Return on assets
-0.37%
-0.07%
Return on equity
-1.08%
1.66%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
8
Balance Sheet
SATS
Sector
Total cash
$5.1B
$104.5M
Short term investments
$1.2B
$28.1M
Total assets
$60.9B
$851.1M
Long term debt
$26.3B
$42.3M
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