Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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DAY Quote, Financials, Valuation and Earnings
Last price:
$58.25
Seasonality move
:
12.44%
Day range:
$57.43 - $59.28
52-week range:
$47.08 - $82.69
Dividend yield:
0%
P/E ratio:
369.25x
P/S ratio:
5.23x
P/B ratio:
3.64x
Volume:
12M
Avg. volume:
2.2M
1-year change:
17.25%
Market cap:
$9.4B
Revenue:
$1.8B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $842.5M | $1B | $1.2B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | 2.23% | 21.57% | 21.68% | 21.47% | 16.27% | |
| Cost of Revenues | $501.2M | $641.9M | $773M | $867.2M | $947.9M | |
| Gross Profit | $341.3M | $382.3M | $473.2M | $646.5M | $812.1M | |
| Gross Profit Margin | 40.51% | 37.33% | 37.97% | 42.71% | 46.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.5M | $417.8M | $499M | $513.4M | $708M | |
| Other Inc / (Exp) | -$2.7M | -$18.9M | -$8.5M | -$1M | -$25.9M | |
| Operating Expenses | $333.5M | $417.8M | $499M | $513.4M | $708M | |
| Operating Income | $7.8M | -$35.5M | -$25.8M | $133.1M | $104.1M | |
| Net Interest Expenses | $25.1M | $35.9M | $28.6M | $36.1M | $40.6M | |
| EBT. Incl. Unusual Items | -$20M | -$90.3M | -$62.9M | $96M | $37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16M | -$14.9M | $10.5M | $41.2M | $19.5M | |
| Net Income to Company | -$4M | -$75.4M | -$73.4M | $54.8M | $18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$75.4M | -$73.4M | $54.8M | $18.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.50 | -$0.48 | $0.35 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.50 | -$0.48 | $0.35 | $0.11 | |
| Weighted Average Basic Share | $146.8M | $150.4M | $152.9M | $155.3M | $157.8M | |
| Weighted Average Diluted Share | $146.8M | $150.4M | $152.9M | $158.5M | $160.4M | |
| EBITDA | $56.9M | $23.1M | $54.7M | $264.6M | $288M | |
| EBIT | $5.1M | -$54.4M | -$34.3M | $132.1M | $78.2M | |
| Revenue (Reported) | $842.5M | $1B | $1.2B | $1.5B | $1.8B | |
| Operating Income (Reported) | $7.8M | -$35.5M | -$25.8M | $133.1M | $104.1M | |
| Operating Income (Adjusted) | $5.1M | -$54.4M | -$34.3M | $132.1M | $78.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $293.3M | $370.6M | $431.5M | $481.8M | |
| Revenue Growth (YoY) | 5.3% | 25.08% | 26.36% | 16.43% | 11.66% | |
| Cost of Revenues | $141.3M | $190.2M | $210.3M | $207.6M | $239M | |
| Gross Profit | $93.2M | $103.1M | $160.3M | $223.9M | $242.8M | |
| Gross Profit Margin | 39.74% | 35.15% | 43.25% | 51.89% | 50.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.6M | $122M | $121.9M | $134.4M | $157.9M | |
| Other Inc / (Exp) | -$4.6M | -$300K | -$800K | -$9M | -$4M | |
| Operating Expenses | $95.6M | $122M | $121.9M | $183.2M | $211.8M | |
| Operating Income | -$2.4M | -$18.9M | $38.4M | $40.7M | $31M | |
| Net Interest Expenses | $5.6M | $5.8M | $9.2M | $13.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$12.6M | -$24.4M | $28.4M | $18.4M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $3M | $18.5M | $11.3M | $4.2M | |
| Net Income to Company | -$19.2M | -$27.4M | $9.9M | $7.1M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$27.4M | $9.9M | $7.1M | $14.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.18 | $0.06 | $0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.18 | $0.06 | $0.04 | $0.09 | |
| Weighted Average Basic Share | $148.7M | $152.1M | $154.2M | $156.9M | $159.4M | |
| Weighted Average Diluted Share | $148.7M | $152.1M | $157.7M | $159.9M | $161.9M | |
| EBITDA | $8M | $2.3M | $59.7M | $80.5M | $80.9M | |
| EBIT | -$7M | -$18.6M | $37.6M | $31.7M | $27M | |
| Revenue (Reported) | $234.5M | $293.3M | $370.6M | $431.5M | $481.8M | |
| Operating Income (Reported) | -$2.4M | -$18.9M | $38.4M | $40.7M | $31M | |
| Operating Income (Adjusted) | -$7M | -$18.6M | $37.6M | $31.7M | $27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $854.3M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $520.3M | $690.8M | $793.1M | $864.5M | $960.8M | |
| Gross Profit | $334M | $392.2M | $530.4M | $710.1M | $849.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354.9M | $444.2M | $498.9M | $525.9M | $701.2M | |
| Other Inc / (Exp) | -$4.7M | -$14.6M | -$9.6M | -$9.2M | -$20.9M | |
| Operating Expenses | $354.9M | $444.2M | $498.9M | $574.7M | $755.1M | |
| Operating Income | -$20.9M | -$52M | $31.5M | $135.4M | $94.4M | |
| Net Interest Expenses | $23.8M | $36.1M | $32M | $40.2M | $35.2M | |
| EBT. Incl. Unusual Items | -$49.4M | -$102.1M | -$10.1M | $86M | $38.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.6M | -$18.5M | $26M | $34M | $12.4M | |
| Net Income to Company | -$31.8M | -$83.6M | -$36.1M | $52M | $25.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.8M | -$83.6M | -$36.1M | $52M | $25.9M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.55 | -$0.24 | $0.33 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.55 | -$0.24 | $0.33 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.4M | $17.4M | $112.1M | $285.4M | $288.4M | |
| EBIT | -$25.6M | -$66M | $21.9M | $126.2M | $73.5M | |
| Revenue (Reported) | $854.3M | $1.1B | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | -$20.9M | -$52M | $31.5M | $135.4M | $94.4M | |
| Operating Income (Adjusted) | -$25.6M | -$66M | $21.9M | $126.2M | $73.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $293.3M | $370.6M | $431.5M | $481.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $141.3M | $190.2M | $210.3M | $207.6M | $239M | |
| Gross Profit | $93.2M | $103.1M | $160.3M | $223.9M | $242.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.6M | $122M | $121.9M | $134.4M | $157.9M | |
| Other Inc / (Exp) | -$4.6M | -$300K | -$800K | -$9M | -$4M | |
| Operating Expenses | $95.6M | $122M | $121.9M | $183.2M | $211.8M | |
| Operating Income | -$2.4M | -$18.9M | $38.4M | $40.7M | $31M | |
| Net Interest Expenses | $5.6M | $5.8M | $9.2M | $13.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$12.6M | -$24.4M | $28.4M | $18.4M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $3M | $18.5M | $11.3M | $4.2M | |
| Net Income to Company | -$19.2M | -$27.4M | $9.9M | $7.1M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$27.4M | $9.9M | $7.1M | $14.9M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.18 | $0.06 | $0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.18 | $0.06 | $0.04 | $0.09 | |
| Weighted Average Basic Share | $148.7M | $152.1M | $154.2M | $156.9M | $159.4M | |
| Weighted Average Diluted Share | $148.7M | $152.1M | $157.7M | $159.9M | $161.9M | |
| EBITDA | $8M | $2.3M | $59.7M | $80.5M | $80.9M | |
| EBIT | -$7M | -$18.6M | $37.6M | $31.7M | $27M | |
| Revenue (Reported) | $234.5M | $293.3M | $370.6M | $431.5M | $481.8M | |
| Operating Income (Reported) | -$2.4M | -$18.9M | $38.4M | $40.7M | $31M | |
| Operating Income (Adjusted) | -$7M | -$18.6M | $37.6M | $31.7M | $27M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188.2M | $367.5M | $431.9M | $570.3M | $579.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.1M | $130.3M | $143M | $177.5M | $226.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.9M | $92.6M | $98M | $126.7M | $137.5M | |
| Total Current Assets | $4.1B | $4.1B | $5.4B | $6B | $6B | |
| Property Plant And Equipment | $164.3M | $157.6M | $199.2M | $229.2M | $236M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $195M | $332.5M | $281.6M | $230.2M | $189.2M | |
| Other Long-Term Assets | $187.6M | $208.4M | $262.4M | $110.3M | $139.8M | |
| Total Assets | $6.7B | $7.2B | $8.5B | $9B | $9.1B | |
| Accounts Payable | $38.9M | $51.7M | $54.3M | $66.7M | $77M | |
| Accrued Expenses | $20.5M | $24.7M | $24M | $30.4M | $31.5M | |
| Current Portion Of Long-Term Debt | $7.2M | $8.3M | $7.8M | $7.6M | $7.3M | |
| Current Portion Of Capital Lease Obligations | $10.5M | $11.3M | $10M | $7M | $5.7M | |
| Other Current Liabilities | $3.7B | $3.5B | $4.8B | $5.1B | $5B | |
| Total Current Liabilities | $3.9B | $3.7B | $5.1B | $5.3B | $5.3B | |
| Long-Term Debt | $660.6M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $4.9B | $6.4B | $6.6B | $6.6B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$276M | -$324.8M | -$485M | -$436.7M | -$482.7M | |
| Common Equity | $2.1B | $2.2B | $2.1B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.1B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $6.7B | $7.2B | $8.5B | $9B | $9.1B | |
| Cash and Short Terms | $188.2M | $367.5M | $431.9M | $570.3M | $579.7M | |
| Total Debt | $667.8M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.6M | $354.8M | $428.6M | $392.5M | $557.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.5M | $144.5M | $204.6M | $292.6M | $244M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.1M | $112.6M | $122.3M | $139.5M | $143.6M | |
| Total Current Assets | $4.8B | $8B | $7B | $7.6B | $6.4B | |
| Property Plant And Equipment | $177.6M | $163M | $205.6M | $231.3M | $241.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Other Intangibles | $311.2M | $330.1M | $274.9M | $286.5M | $162.4M | |
| Other Long-Term Assets | $166.3M | $251.6M | $258.2M | $118.8M | $151.9M | |
| Total Assets | $7.8B | $11.1B | $10.1B | $10.8B | $9.5B | |
| Accounts Payable | $42.5M | $49.4M | $61.1M | $69.2M | $86M | |
| Accrued Expenses | $26.6M | $23.7M | $31.3M | $41.6M | $35.8M | |
| Current Portion Of Long-Term Debt | $8.2M | $8.3M | $7.7M | $5.6M | $582.3M | |
| Current Portion Of Capital Lease Obligations | $14.9M | $11.2M | $7.7M | $6.4M | $6M | |
| Other Current Liabilities | $4.2B | $7.4B | $6.4B | $6.8B | $5.4B | |
| Total Current Liabilities | $4.4B | $7.6B | $6.6B | $7B | $6.2B | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.2B | $632.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $8.9B | $7.9B | $8.3B | $6.9B | |
| Common Stock | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | |
| Other Common Equity Adj | -$274.5M | -$357.9M | -$465.1M | -$462.5M | -$449.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $7.8B | $11.1B | $10.1B | $10.8B | $9.5B | |
| Cash and Short Terms | $339.6M | $354.8M | $428.6M | $392.5M | $557.3M | |
| Total Debt | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$75.4M | -$73.4M | $54.8M | $18.1M | |
| Depreciation & Amoritzation | $51.8M | $77.5M | $89M | $132.5M | $209.8M | |
| Stock-Based Compensation | $65.8M | $113.4M | $144.8M | $136.7M | $155.5M | |
| Change in Accounts Receivable | -$12M | -$34.8M | -$39.5M | -$48.3M | -$48M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.2M | $48.8M | $132.6M | $219.5M | $281.1M | |
| Capital Expenditures | $59.8M | $63.7M | $94.5M | $114.4M | $109.6M | |
| Cash Acquisitions | -$58.3M | -$409.5M | -- | -- | -$173.1M | |
| Cash From Investing | $38.8M | -$711.1M | -$342.5M | -$202.8M | -$471.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $295M | $856.8M | -- | -- | $650M | |
| Long-Term Debt Repaid | -$305M | -$302.8M | -$8.4M | -$7.9M | -$648.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$36.1M | |
| Other Financing Activities | $483.6M | -$157.5M | $734.6M | $200.9M | $37.4M | |
| Cash From Financing | $565.3M | $491.9M | $764.6M | $242M | $59.6M | |
| Beginning Cash (CF) | $1.7B | $2.8B | $2.6B | $3.2B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $573.9M | -$170.4M | $554.7M | $258.7M | -$131.2M | |
| Ending Cash (CF) | $2.2B | $2.6B | $3.2B | $3.4B | $3.3B | |
| Levered Free Cash Flow | -$90M | -$14.9M | $38.1M | $105.1M | $171.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$27.4M | $9.9M | $7.1M | $14.9M | |
| Depreciation & Amoritzation | $15M | $20.9M | $22.1M | $48.8M | $53.9M | |
| Stock-Based Compensation | $22.8M | $35.5M | $40.2M | $38M | $45.9M | |
| Change in Accounts Receivable | -$8.1M | $1M | -$26.9M | -$48.1M | -$35.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | $5.5M | $11.3M | $9.1M | $49.6M | |
| Capital Expenditures | $15.3M | $19.9M | $28.4M | $27.9M | $30.1M | |
| Cash Acquisitions | -$338.3M | -- | -- | -$173.3M | -- | |
| Cash From Investing | -$404.7M | -$184.7M | -$1.4M | -$290.7M | -$120.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $856.8M | -- | -- | $650M | -- | |
| Long-Term Debt Repaid | -$296.3M | -$2.1M | -$2.1M | -$644.5M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30.1M | |
| Other Financing Activities | $468.2M | $3.9B | $2.2B | $1.7B | $316.1M | |
| Cash From Financing | $1B | $3.9B | $2.2B | $1.8B | $288.6M | |
| Beginning Cash (CF) | $2.2B | $2B | $3.2B | $3.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | $3.4M | $1.7M | -$6.8M | -$13.5M | $1M | |
| Additions / Reductions | $630.8M | $3.7B | $2.2B | $1.5B | $218.1M | |
| Ending Cash (CF) | $2.9B | $5.7B | $5.3B | $4.9B | $3.5B | |
| Levered Free Cash Flow | -$19.8M | -$14.4M | -$17.1M | -$18.8M | $19.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.8M | -$83.6M | -$36.1M | $52M | $25.9M | |
| Depreciation & Amoritzation | $55M | $83.4M | $90.2M | $159.2M | $214.9M | |
| Stock-Based Compensation | $76.1M | $126.1M | $149.5M | $134.5M | $163.4M | |
| Change in Accounts Receivable | -$15.6M | -$25.7M | -$67.4M | -$69.5M | -$35.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.1M | $58.8M | $138.4M | $217.3M | $321.6M | |
| Capital Expenditures | $59.5M | $68.3M | $103M | $113.9M | $111.8M | |
| Cash Acquisitions | -$396.6M | -$71.2M | -- | -$173.3M | $200K | |
| Cash From Investing | -$375.2M | -$491.1M | -$159.2M | -$492.1M | -$301.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | $650M | -- | |
| Long-Term Debt Repaid | -$598.6M | -$8.6M | -$8.4M | -$650.3M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $471M | $3.3B | -$970.8M | -$227.8M | -$1.4B | |
| Cash From Financing | $1.1B | $3.3B | -$932M | -$172.2M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $704.5M | $2.9B | -$952.8M | -$447M | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$95.6M | -$9.5M | $35.4M | $103.4M | $209.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$27.4M | $9.9M | $7.1M | $14.9M | |
| Depreciation & Amoritzation | $15M | $20.9M | $22.1M | $48.8M | $53.9M | |
| Stock-Based Compensation | $22.8M | $35.5M | $40.2M | $38M | $45.9M | |
| Change in Accounts Receivable | -$8.1M | $1M | -$26.9M | -$48.1M | -$35.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | $5.5M | $11.3M | $9.1M | $49.6M | |
| Capital Expenditures | $15.3M | $19.9M | $28.4M | $27.9M | $30.1M | |
| Cash Acquisitions | -$338.3M | -- | -- | -$173.3M | -- | |
| Cash From Investing | -$404.7M | -$184.7M | -$1.4M | -$290.7M | -$120.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $856.8M | -- | -- | $650M | -- | |
| Long-Term Debt Repaid | -$296.3M | -$2.1M | -$2.1M | -$644.5M | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$30.1M | |
| Other Financing Activities | $468.2M | $3.9B | $2.2B | $1.7B | $316.1M | |
| Cash From Financing | $1B | $3.9B | $2.2B | $1.8B | $288.6M | |
| Beginning Cash (CF) | $2.2B | $2B | $3.2B | $3.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | $3.4M | $1.7M | -$6.8M | -$13.5M | $1M | |
| Additions / Reductions | $630.8M | $3.7B | $2.2B | $1.5B | $218.1M | |
| Ending Cash (CF) | $2.9B | $5.7B | $5.3B | $4.9B | $3.5B | |
| Levered Free Cash Flow | -$19.8M | -$14.4M | -$17.1M | -$18.8M | $19.5M | |
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Financial Ratios
DAY
Sector
P/E ratio
369.25x
17.64x
PEG ratio
0.20x
0.25x
P/B ratio
3.64x
1.70x
Price / LTM sales
5.23x
0.92x
Growth Metrics
DAY
Sector
Revenue growth
11.66%
2.12%
Earnings growth
125%
3.46%
Revenue (5-year growth)
16.39%
4.41%
Earnings forecast
$0.54
$0.29
Profitability
DAY
Sector
Profitability FY 2024
$812.1M
$401.8M
Return on invested capital
0.69%
5.41%
Return on assets
0.28%
3.55%
Return on equity
1.03%
8.69%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
DAY
Sector
Total cash
$557.3M
$162.1M
Short term investments
--
$38.3M
Total assets
$9.1B
$1.8B
Long term debt
$1.2B
$276M
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