Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
18
ARE Quote, Financials, Valuation and Earnings
Last price:
$70.58
Seasonality move
:
4.52%
Day range:
$70.10 - $71.36
52-week range:
$67.37 - $130.14
Dividend yield:
7.43%
P/E ratio:
92.86x
P/S ratio:
3.99x
P/B ratio:
0.70x
Volume:
1.7M
Avg. volume:
1.8M
1-year change:
-39.95%
Market cap:
$12.2B
Revenue:
$3B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.6B | $2.8B | $3B | |
| Revenue Growth (YoY) | 23.14% | 12.25% | 22.19% | 10.34% | 7.29% | |
| Cost of Revenues | $530.2M | $623.6M | $783.2M | $859.2M | $909.3M | |
| Gross Profit | $1.4B | $1.5B | $1.8B | $2B | $2.1B | |
| Gross Profit Margin | 71.88% | 70.42% | 69.6% | 69.77% | 70.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.3M | $151.5M | $177.3M | $199.4M | $168.4M | |
| Other Inc / (Exp) | $474.8M | $284.3M | $151.4M | -$335.3M | -$73.1M | |
| Operating Expenses | $831.4M | $972.5M | $1.2B | $1.3B | $1.4B | |
| Operating Income | $524M | $512.2M | $613.5M | $690.4M | $769.7M | |
| Net Interest Expenses | $171.6M | $142.2M | $94.2M | $74.2M | $185.8M | |
| EBT. Incl. Unusual Items | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Minority Interest in Earnings | -$56.2M | -$83M | -$149M | -$177.4M | -$187.8M | |
| Net Income to Common Excl Extra Items | $771M | $571.2M | $521.7M | $103.6M | $322.9M | |
| Basic EPS (Cont. Ops) | $6.03 | $3.83 | $3.18 | $0.54 | $1.80 | |
| Diluted EPS (Cont. Ops) | $6.01 | $3.82 | $3.18 | $0.54 | $1.80 | |
| Weighted Average Basic Share | $126.1M | $146.9M | $161.7M | $170.9M | $172.1M | |
| Weighted Average Diluted Share | $126.5M | $147.5M | $161.7M | $170.9M | $172.1M | |
| EBITDA | $1.7B | $1.6B | $1.8B | $1.4B | $1.9B | |
| EBIT | $998.8M | $796.4M | $764.9M | $355.2M | $696.6M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.6B | $2.8B | $3B | |
| Operating Income (Reported) | $524M | $512.2M | $613.5M | $690.4M | $769.7M | |
| Operating Income (Adjusted) | $998.8M | $796.4M | $764.9M | $355.2M | $696.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478.7M | $612.6M | $687.9M | $755.6M | $743.2M | |
| Revenue Growth (YoY) | 9.39% | 27.96% | 12.31% | 9.83% | -1.64% | |
| Cost of Revenues | $137.9M | $181.3M | $206.9M | $218.3M | $226.4M | |
| Gross Profit | $340.8M | $431.2M | $481M | $537.2M | $516.8M | |
| Gross Profit Margin | 71.2% | 70.4% | 69.92% | 71.11% | 69.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $40.9M | $48.2M | $47.1M | $30.7M | |
| Other Inc / (Exp) | -$63.9M | -$237.6M | -$32.1M | $57.4M | -$54.5M | |
| Operating Expenses | $214.9M | $281.6M | $313.5M | $334.6M | $372.7M | |
| Operating Income | $125.9M | $149.6M | $167.5M | $202.6M | $144M | |
| Net Interest Expenses | $36.5M | $29.4M | $13.8M | $40.8M | $50.9M | |
| EBT. Incl. Unusual Items | $25.5M | -$117.4M | $121.7M | $219.2M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.5M | -$117.4M | $121.7M | $219.2M | $38.7M | |
| Minority Interest in Earnings | -$17.4M | -$32.2M | -$43.8M | -$48.6M | -$47.6M | |
| Net Income to Common Excl Extra Items | $8.1M | -$149.6M | $77.9M | $170.5M | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.96 | $0.44 | $0.97 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.96 | $0.44 | $0.97 | -$0.07 | |
| Weighted Average Basic Share | $137.3M | $158.2M | $170.8M | $171.9M | $170.5M | |
| Weighted Average Diluted Share | $137.7M | $158.2M | $170.8M | $171.9M | $170.5M | |
| EBITDA | $242.9M | $152.7M | $400.7M | $547.6M | $431.6M | |
| EBIT | $62M | -$88M | $135.4M | $260M | $89.5M | |
| Revenue (Reported) | $478.7M | $612.6M | $687.9M | $755.6M | $743.2M | |
| Operating Income (Reported) | $125.9M | $149.6M | $167.5M | $202.6M | $144M | |
| Operating Income (Adjusted) | $62M | -$88M | $135.4M | $260M | $89.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.7B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $539M | $667M | $808.8M | $870.6M | $917.3M | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.4M | $158.4M | $184.5M | $198.2M | $152M | |
| Other Inc / (Exp) | $443M | $110.6M | $357M | -$245.8M | -$185M | |
| Operating Expenses | $838.9M | $1B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $541.4M | $535.9M | $631.3M | $725.6M | $711.1M | |
| Net Interest Expenses | $162.3M | $135.1M | $78.5M | $101.3M | $195.9M | |
| EBT. Incl. Unusual Items | $822M | $511.4M | $909.8M | $378.5M | $330.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $822M | $511.4M | $909.8M | $378.5M | $330.2M | |
| Minority Interest in Earnings | -$61.7M | -$97.8M | -$160.7M | -$182.2M | -$186.8M | |
| Net Income to Common Excl Extra Items | $760.3M | $413.6M | $749.1M | $196.3M | $143.5M | |
| Basic EPS (Cont. Ops) | $5.76 | $2.79 | $4.53 | $1.07 | $0.76 | |
| Diluted EPS (Cont. Ops) | $5.75 | $2.79 | $4.53 | $1.07 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.5B | $2B | $1.6B | $1.8B | |
| EBIT | $984.4M | $646.5M | $988.3M | $479.8M | $526.1M | |
| Revenue (Reported) | $1.9B | $2.2B | $2.7B | $2.9B | $3B | |
| Operating Income (Reported) | $541.4M | $535.9M | $631.3M | $725.6M | $711.1M | |
| Operating Income (Adjusted) | $984.4M | $646.5M | $988.3M | $479.8M | $526.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $478.7M | $612.6M | $687.9M | $755.6M | $743.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.9M | $181.3M | $206.9M | $218.3M | $226.4M | |
| Gross Profit | $340.8M | $431.2M | $481M | $537.2M | $516.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $40.9M | $48.2M | $47.1M | $30.7M | |
| Other Inc / (Exp) | -$63.9M | -$237.6M | -$32.1M | $57.4M | -$54.5M | |
| Operating Expenses | $214.9M | $281.6M | $313.5M | $334.6M | $372.7M | |
| Operating Income | $125.9M | $149.6M | $167.5M | $202.6M | $144M | |
| Net Interest Expenses | $36.5M | $29.4M | $13.8M | $40.8M | $50.9M | |
| EBT. Incl. Unusual Items | $25.5M | -$117.4M | $121.7M | $219.2M | $38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $25.5M | -$117.4M | $121.7M | $219.2M | $38.7M | |
| Minority Interest in Earnings | -$17.4M | -$32.2M | -$43.8M | -$48.6M | -$47.6M | |
| Net Income to Common Excl Extra Items | $8.1M | -$149.6M | $77.9M | $170.5M | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.96 | $0.44 | $0.97 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.96 | $0.44 | $0.97 | -$0.07 | |
| Weighted Average Basic Share | $137.3M | $158.2M | $170.8M | $171.9M | $170.5M | |
| Weighted Average Diluted Share | $137.7M | $158.2M | $170.8M | $171.9M | $170.5M | |
| EBITDA | $242.9M | $152.7M | $400.7M | $547.6M | $431.6M | |
| EBIT | $62M | -$88M | $135.4M | $260M | $89.5M | |
| Revenue (Reported) | $478.7M | $612.6M | $687.9M | $755.6M | $743.2M | |
| Operating Income (Reported) | $125.9M | $149.6M | $167.5M | $202.6M | $144M | |
| Operating Income (Adjusted) | $62M | -$88M | $135.4M | $260M | $89.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $568.5M | $361.3M | $825.2M | $618.2M | $552.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $7.4M | $7.6M | $8.2M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $81.5M | $200.9M | $49.1M | $56.8M | $55.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $727.8M | $707.2M | $973.9M | $781.8M | $783.6M | |
| Property Plant And Equipment | $983M | $1.3B | $1.3B | $1.1B | $1.3B | |
| Long-Term Investments | $1.9B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.6M | $54M | $80.7M | $88.5M | $96.7M | |
| Total Assets | $22.8B | $30.2B | $35.5B | $36.8B | $37.5B | |
| Accounts Payable | $285M | $513.4M | $389.7M | $524.4M | $534.8M | |
| Accrued Expenses | $333.3M | $438.9M | $624.4M | $606.3M | $500.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.7B | $1.7B | $2B | $2B | |
| Long-Term Debt | $7.5B | $8.5B | $10.2B | $11.2B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $11.2B | $12.8B | $14.1B | $15.1B | |
| Common Stock | $1.4M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$6.6M | -$7.3M | -$20.8M | -$15.9M | -$46.3M | |
| Common Equity | $11.7B | $16.2B | $19B | $18.5B | $17.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2.8B | $3.7B | $4.2B | $4.5B | |
| Total Equity | $13.4B | $19B | $22.7B | $22.6B | $22.4B | |
| Total Liabilities and Equity | $22.8B | $30.2B | $35.5B | $36.8B | $37.5B | |
| Cash and Short Terms | $568.5M | $361.3M | $825.2M | $618.2M | $552.1M | |
| Total Debt | $7.6B | $8.8B | $10.2B | $11.3B | $12.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $492.2M | $775.1M | $1.3B | $722.2M | $476.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $7.6M | $8.2M | $7.5M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $179.1M | $118.1M | $63.5M | $81.4M | $93.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $763.3M | $1.1B | $1.4B | $877.3M | $857.4M | |
| Property Plant And Equipment | $1.1B | $1.5B | $1.3B | $1.1B | $1.2B | |
| Long-Term Investments | $2B | $1.7B | $1.6B | $1.6B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.5M | $71.5M | $96.5M | $103M | $100.3M | |
| Total Assets | $25.2B | $32.8B | $36.9B | $37.7B | $37.6B | |
| Accounts Payable | $320.3M | $389.1M | $354.9M | $432.3M | $383M | |
| Accrued Expenses | $323.6M | $466.3M | $680.6M | $643.5M | $400.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $2.1B | $1.9B | $2B | |
| Long-Term Debt | $8.5B | $10.3B | $11.2B | $12.2B | $12.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $12.7B | $14.2B | $14.9B | $15.6B | |
| Common Stock | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$5.8M | -$5.7M | -$20.5M | -$23.8M | -$46.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $3.3B | $3.8B | $4.3B | $4.5B | |
| Total Equity | $14.8B | $20.2B | $22.7B | $22.8B | $22B | |
| Total Liabilities and Equity | $25.2B | $32.8B | $36.9B | $37.7B | $37.6B | |
| Cash and Short Terms | $492.2M | $775.1M | $1.3B | $722.2M | $476.4M | |
| Total Debt | $8.5B | $10.3B | $11.5B | $12.2B | $13.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Depreciation & Amoritzation | $640.9M | $766.3M | $927.8M | $1B | $1.1B | |
| Stock-Based Compensation | $43.5M | $48.7M | $57.7M | $82.9M | $59.6M | |
| Change in Accounts Receivable | $2.8M | -$44K | -$273K | -$102K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $882.5M | $1B | $1.3B | $1.6B | $1.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $16.8M | $372.2M | -$971K | -$658K | -$1M | |
| Cash From Investing | -$3.3B | -$7.1B | -$5.1B | -$2.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$533M | -$656M | -$757.7M | -$847.5M | -$898.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.9B | $36.2B | $17.7B | $11.5B | $14B | |
| Long-Term Debt Repaid | -$27.1B | -$35B | -$16.3B | -$10.4B | -$13.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$50.1M | |
| Other Financing Activities | $170.8M | $1.8B | $1.3B | $261.7M | -$100.4M | |
| Cash From Financing | $2.8B | $5.9B | $4.2B | $674.2M | -$93.3M | |
| Beginning Cash (CF) | $242.7M | $597.7M | $415.2M | $858M | $660.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.7M | -$180.8M | $443.6M | -$195.9M | -$99.5M | |
| Ending Cash (CF) | $597.7M | $415.2M | $858M | $660.8M | $559.8M | |
| Levered Free Cash Flow | $882.5M | $1B | $1.3B | $1.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | -$117.4M | $121.7M | $219.2M | $38.7M | |
| Depreciation & Amoritzation | $180.9M | $240.7M | $243.7M | $257.2M | $326.8M | |
| Stock-Based Compensation | $12.4M | $14M | $16.5M | $17.1M | $10.1M | |
| Change in Accounts Receivable | -$221K | -$191K | -$582K | $731K | -$467K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.1M | $191.1M | $305.6M | $341.2M | $207.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9M | $136K | -$106K | -$3.2M | -$11M | |
| Cash From Investing | -$2.4B | -$2.5B | -$1B | -$894.9M | -$654.8M | |
| Dividends Paid (Ex Special Dividend) | -$151M | -$183.8M | -$209.1M | -$221.8M | -$230M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.7B | $9.1B | $2.2B | $4.2B | $3.2B | |
| Long-Term Debt Repaid | -$9.7B | -$7.6B | -$775M | -$3.3B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$208.2M | |
| Other Financing Activities | -$62.7M | $762.6M | -$1.7M | -$62.8M | -$40.4M | |
| Cash From Financing | $2.2B | $2.8B | $1.2B | $624.4M | $370.8M | |
| Beginning Cash (CF) | $597.7M | $415.2M | $858M | $660.8M | $559.8M | |
| Foreign Exchange Rate Adjustment | $271K | $81K | -$306K | $192K | -$38K | |
| Additions / Reductions | -$63.6M | $454.9M | $440.7M | $70.7M | -$76.1M | |
| Ending Cash (CF) | $534.4M | $870.2M | $1.3B | $731.7M | $483.8M | |
| Levered Free Cash Flow | $212.1M | $191.1M | $305.6M | $341.2M | $207.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $822M | $511.4M | $909.8M | $378.5M | $330.2M | |
| Depreciation & Amoritzation | $646.3M | $826M | $930.8M | $1B | $1.2B | |
| Stock-Based Compensation | $46M | $50.3M | $60.2M | $83.5M | $52.6M | |
| Change in Accounts Receivable | $7.5M | -$14K | -$664K | $1.2M | $568K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $903.3M | $989.2M | $1.4B | $1.7B | $1.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.9M | $381.4M | -$1.2M | -$3.8M | -$8.8M | |
| Cash From Investing | -$4.9B | -$7.2B | -$3.6B | -$2.4B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$557.7M | -$688.8M | -$783M | -$860.2M | -$906.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35B | $34.7B | $10.7B | $13.6B | $13.1B | |
| Long-Term Debt Repaid | -$33.7B | -$32.9B | -$9.5B | -$12.9B | -$12.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $131.5M | $2.6B | $503M | $200.6M | -$78.1M | |
| Cash From Financing | $4B | $6.5B | $2.7B | $123.8M | -$347M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.8M | $337.7M | $429.5M | -$565.9M | -$246.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $903.3M | $989.2M | $1.4B | $1.7B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.5M | -$117.4M | $121.7M | $219.2M | $38.7M | |
| Depreciation & Amoritzation | $180.9M | $240.7M | $243.7M | $257.2M | $326.8M | |
| Stock-Based Compensation | $12.4M | $14M | $16.5M | $17.1M | $10.1M | |
| Change in Accounts Receivable | -$221K | -$191K | -$582K | $731K | -$467K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.1M | $191.1M | $305.6M | $341.2M | $207.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9M | $136K | -$106K | -$3.2M | -$11M | |
| Cash From Investing | -$2.4B | -$2.5B | -$1B | -$894.9M | -$654.8M | |
| Dividends Paid (Ex Special Dividend) | -$151M | -$183.8M | -$209.1M | -$221.8M | -$230M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.7B | $9.1B | $2.2B | $4.2B | $3.2B | |
| Long-Term Debt Repaid | -$9.7B | -$7.6B | -$775M | -$3.3B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$208.2M | |
| Other Financing Activities | -$62.7M | $762.6M | -$1.7M | -$62.8M | -$40.4M | |
| Cash From Financing | $2.2B | $2.8B | $1.2B | $624.4M | $370.8M | |
| Beginning Cash (CF) | $597.7M | $415.2M | $858M | $660.8M | $559.8M | |
| Foreign Exchange Rate Adjustment | $271K | $81K | -$306K | $192K | -$38K | |
| Additions / Reductions | -$63.6M | $454.9M | $440.7M | $70.7M | -$76.1M | |
| Ending Cash (CF) | $534.4M | $870.2M | $1.3B | $731.7M | $483.8M | |
| Levered Free Cash Flow | $212.1M | $191.1M | $305.6M | $341.2M | $207.9M | |
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Financial Ratios
ARE
Sector
P/E ratio
92.86x
19.40x
PEG ratio
0.17x
0.09x
P/B ratio
0.70x
0.81x
Price / LTM sales
3.99x
3.38x
Growth Metrics
ARE
Sector
Revenue growth
-1.64%
1.46%
Earnings growth
638.46%
-1.15%
Revenue (5-year growth)
14.99%
3.03%
Earnings forecast
$0.60
$0.12
Profitability
ARE
Sector
Profitability FY 2024
$2.1B
$208.5M
Return on invested capital
0.41%
1.79%
Return on assets
0.38%
1.52%
Return on equity
0.64%
3.38%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
21
Estimated Next Earnings Date
Jul
29
Balance Sheet
ARE
Sector
Total cash
$476.4M
$69.7M
Short term investments
--
$14.4M
Total assets
$37.5B
$3.3B
Long term debt
$13.1B
$1.3B
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