Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
39
FUN Quote, Financials, Valuation and Earnings
Last price:
$33.08
Seasonality move
:
-3.96%
Day range:
$32.80 - $33.40
52-week range:
$28.02 - $58.70
Dividend yield:
3.61%
P/E ratio:
18.05x
P/S ratio:
1.04x
P/B ratio:
1.83x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
-22.67%
Market cap:
$3.4B
Revenue:
$2.7B
EPS (TTM):
-$2.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $181.6M | $1.3B | $1.8B | $1.8B | $2.7B | |
| Revenue Growth (YoY) | -87.69% | 637.09% | 35.81% | -1.03% | 50.61% | |
| Cost of Revenues | $28M | $112.5M | $164.2M | $159.8M | $232.6M | |
| Gross Profit | $153.6M | $1.2B | $1.7B | $1.6B | $2.5B | |
| Gross Profit Margin | 84.58% | 91.6% | 90.96% | 91.11% | 91.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.1M | $219.8M | $176.3M | $207.1M | $411.2M | |
| Other Inc / (Exp) | -$117.6M | -$3.4M | $145M | -$12.7M | -$102.1M | |
| Operating Expenses | $613.4M | $1.1B | $1.3B | $1.3B | $2.1B | |
| Operating Income | -$459.9M | $159M | $375M | $324.2M | $371M | |
| Net Interest Expenses | $150.7M | $184M | $148.3M | $139M | $234.8M | |
| EBT. Incl. Unusual Items | -$728.2M | -$28.5M | $371.7M | $172.6M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137.9M | $20M | $64M | $48M | $240.8M | |
| Net Income to Company | -$590.2M | -$48.5M | $307.7M | $124.6M | -$206.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$590.2M | -$48.5M | $307.7M | $124.6M | -$206.7M | |
| Basic EPS (Cont. Ops) | -$10.45 | -$0.86 | $5.51 | $2.45 | -$3.22 | |
| Diluted EPS (Cont. Ops) | -$10.45 | -$0.86 | $5.45 | $2.42 | -$3.22 | |
| Weighted Average Basic Share | $56.5M | $56.6M | $55.8M | $50.9M | $75.3M | |
| Weighted Average Diluted Share | $56.5M | $56.6M | $56.4M | $51.5M | $75.3M | |
| EBITDA | -$419.9M | $304.4M | $673.3M | $469.5M | $587.1M | |
| EBIT | -$577.5M | $155.5M | $520M | $311.6M | $268.9M | |
| Revenue (Reported) | $181.6M | $1.3B | $1.8B | $1.8B | $2.7B | |
| Operating Income (Reported) | -$459.9M | $159M | $375M | $324.2M | $371M | |
| Operating Income (Adjusted) | -$577.5M | $155.5M | $520M | $311.6M | $268.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $98.8M | $84.6M | $101.6M | $202.1M | |
| Revenue Growth (YoY) | -81.84% | 914.53% | -14.45% | 20.18% | 98.85% | |
| Cost of Revenues | $2.3M | $10.8M | $10.4M | $11.6M | $21.6M | |
| Gross Profit | $7.4M | $88M | $74.2M | $90M | $180.5M | |
| Gross Profit Margin | 76.33% | 89.05% | 87.72% | 88.57% | 89.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $40.8M | $46.5M | $46.7M | $90.8M | |
| Other Inc / (Exp) | $7.9M | $12.7M | -$7.2M | -$7.9M | -$7.3M | |
| Operating Expenses | $98M | $170.2M | $193.5M | $213.7M | $492.6M | |
| Operating Income | -$90.5M | -$82.2M | -$119.3M | -$123.7M | -$312.1M | |
| Net Interest Expenses | $44.1M | $38.1M | $32.1M | $34.3M | $87M | |
| EBT. Incl. Unusual Items | -$126.7M | -$107.7M | -$158.6M | -$165.9M | -$406.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.3M | -$19.2M | -$24.1M | -$32.4M | -$186.8M | |
| Net Income to Company | -$110.4M | -$88.5M | -$134.5M | -$133.5M | -$219.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.4M | -$88.5M | -$134.5M | -$133.5M | -$219.7M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$1.56 | -$2.61 | -$2.63 | -$2.20 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$1.56 | -$2.61 | -$2.63 | -$2.20 | |
| Weighted Average Basic Share | $56.6M | $56.7M | $51.6M | $50.7M | $100.1M | |
| Weighted Average Diluted Share | $56.6M | $56.7M | $51.6M | $50.7M | $100.1M | |
| EBITDA | -$81.2M | -$59.9M | -$112.8M | -$121.2M | -$217.1M | |
| EBIT | -$82.6M | -$69.5M | -$126.5M | -$131.5M | -$319.4M | |
| Revenue (Reported) | $9.7M | $98.8M | $84.6M | $101.6M | $202.1M | |
| Operating Income (Reported) | -$90.5M | -$82.2M | -$119.3M | -$123.7M | -$312.1M | |
| Operating Income (Adjusted) | -$82.6M | -$69.5M | -$126.5M | -$131.5M | -$319.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $137.7M | $1.4B | $1.8B | $1.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9M | $121M | $163.8M | $161.1M | $242.5M | |
| Gross Profit | $113.8M | $1.3B | $1.6B | $1.7B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.7M | $230.2M | $182M | $244.2M | $481.6M | |
| Other Inc / (Exp) | $39.1M | $1.4M | $125.1M | -$12.7M | -$101.3M | |
| Operating Expenses | $575.1M | $1.1B | $1.3B | $1.3B | $2.4B | |
| Operating Income | -$461.4M | $167.2M | $337.9M | $319.9M | $182.6M | |
| Net Interest Expenses | $167.5M | $178.1M | $142.3M | $141.9M | $287.7M | |
| EBT. Incl. Unusual Items | -$589.9M | -$9.4M | $320.7M | $165.4M | -$206.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$105.2M | $17.2M | $59M | $39.7M | $86.5M | |
| Net Income to Company | -$484.7M | -$26.6M | $261.6M | $125.6M | -$292.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$484.7M | -$26.6M | $261.6M | $125.6M | -$292.9M | |
| Basic EPS (Cont. Ops) | -$8.57 | -$0.47 | $4.43 | $2.47 | -$2.63 | |
| Diluted EPS (Cont. Ops) | -$8.57 | -$0.48 | $4.38 | $2.42 | -$2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$268.4M | $325.6M | $620.4M | $461.8M | $491.4M | |
| EBIT | -$422.3M | $168.6M | $463M | $307.2M | $81.3M | |
| Revenue (Reported) | $137.7M | $1.4B | $1.8B | $1.8B | $2.8B | |
| Operating Income (Reported) | -$461.4M | $167.2M | $337.9M | $319.9M | $182.6M | |
| Operating Income (Adjusted) | -$422.3M | $168.6M | $463M | $307.2M | $81.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $98.8M | $84.6M | $101.6M | $202.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $10.8M | $10.4M | $11.6M | $21.6M | |
| Gross Profit | $7.4M | $88M | $74.2M | $90M | $180.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.4M | $40.8M | $46.5M | $46.7M | $90.8M | |
| Other Inc / (Exp) | $7.9M | $12.7M | -$7.2M | -$7.9M | -$7.3M | |
| Operating Expenses | $98M | $170.2M | $193.5M | $213.7M | $492.6M | |
| Operating Income | -$90.5M | -$82.2M | -$119.3M | -$123.7M | -$312.1M | |
| Net Interest Expenses | $44.1M | $38.1M | $32.1M | $34.3M | $87M | |
| EBT. Incl. Unusual Items | -$126.7M | -$107.7M | -$158.6M | -$165.9M | -$406.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.3M | -$19.2M | -$24.1M | -$32.4M | -$186.8M | |
| Net Income to Company | -$110.4M | -$88.5M | -$134.5M | -$133.5M | -$219.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.4M | -$88.5M | -$134.5M | -$133.5M | -$219.7M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$1.56 | -$2.61 | -$2.63 | -$2.20 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$1.56 | -$2.61 | -$2.63 | -$2.20 | |
| Weighted Average Basic Share | $56.6M | $56.7M | $51.6M | $50.7M | $100.1M | |
| Weighted Average Diluted Share | $56.6M | $56.7M | $51.6M | $50.7M | $100.1M | |
| EBITDA | -$81.2M | -$59.9M | -$112.8M | -$121.2M | -$217.1M | |
| EBIT | -$82.6M | -$69.5M | -$126.5M | -$131.5M | -$319.4M | |
| Revenue (Reported) | $9.7M | $98.8M | $84.6M | $101.6M | $202.1M | |
| Operating Income (Reported) | -$90.5M | -$82.2M | -$119.3M | -$123.7M | -$312.1M | |
| Operating Income (Adjusted) | -$82.6M | -$69.5M | -$126.5M | -$131.5M | -$319.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.7M | $61.1M | $101.2M | $65.5M | $83.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.4M | $62.1M | $70.9M | $79.5M | $164.9M | |
| Inventory | $47.5M | $32.1M | $45.3M | $41M | $71.1M | |
| Prepaid Expenses | -- | $10.9M | $12.6M | $4.9M | $19.3M | |
| Other Current Assets | $26.7M | $13.3M | $13.8M | $17.9M | $61.4M | |
| Total Current Assets | $554.5M | $263.6M | $243.8M | $208.8M | $399.9M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.7B | $1.7B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267M | $267.2M | $263.2M | $264.6M | $3.3B | |
| Other Intangibles | $50.3M | $50M | $49M | $49.1M | $897.8M | |
| Other Long-Term Assets | $6.1M | $5.1M | $4.7M | $1.5M | $12.1M | |
| Total Assets | $2.7B | $2.3B | $2.2B | $2.2B | $9.1B | |
| Accounts Payable | $14.3M | $53.9M | $55M | $37.6M | $107.1M | |
| Accrued Expenses | $69.3M | $106.4M | $116.2M | $105.4M | $229.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $300M | $381.5M | $397M | $402.7M | $926.7M | |
| Long-Term Debt | $3B | $2.5B | $2.3B | $2.3B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3B | $2.8B | $2.8B | $6.8B | |
| Common Stock | -- | -- | -- | -- | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$2.3M | |
| Common Equity | -$666.4M | -$698.5M | -$591.6M | -$583M | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $241.8M | |
| Total Equity | -$666.4M | -$698.5M | -$591.6M | -$583M | $2.3B | |
| Total Liabilities and Equity | $2.7B | $2.3B | $2.2B | $2.2B | $9.1B | |
| Cash and Short Terms | $376.7M | $61.1M | $101.2M | $65.5M | $83.2M | |
| Total Debt | $3B | $2.5B | $2.3B | $2.3B | $4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.7M | $50M | $33.6M | $35.1M | $61.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.4M | $61.5M | $54.4M | $61.5M | $146.1M | |
| Inventory | $48M | $39.3M | $56.8M | $55.9M | $84.6M | |
| Prepaid Expenses | $6.9M | -- | $9.9M | $10.5M | $19.8M | |
| Other Current Assets | $25.8M | $36.7M | $28.1M | $27.2M | $67.3M | |
| Total Current Assets | $479.4M | $264.6M | $184.2M | $190.2M | $379.3M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.7B | $1.8B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $267.7M | $268.1M | $262.3M | $263.2M | $3.3B | |
| Other Intangibles | $50.5M | $50.2M | $48.7M | $48.8M | $897.9M | |
| Other Long-Term Assets | $5.8M | $5.4M | $4.1M | $1.3M | $13.8M | |
| Total Assets | $2.6B | $2.4B | $2.2B | $2.3B | $9.2B | |
| Accounts Payable | $22.6M | $57.8M | $66.2M | $52.8M | $128.9M | |
| Accrued Expenses | $88.8M | $91.7M | $107M | $103.6M | $257.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $333M | $407.1M | $411.5M | $424.3M | $1B | |
| Long-Term Debt | $3B | $2.6B | $2.4B | $2.4B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.1B | $3B | $3B | $7.1B | |
| Common Stock | -- | -- | -- | -- | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | $6.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $241.8M | |
| Total Equity | -$780.6M | -$787.6M | -$793.2M | -$730.9M | $2.1B | |
| Total Liabilities and Equity | $2.6B | $2.4B | $2.2B | $2.3B | $9.2B | |
| Cash and Short Terms | $271.7M | $50M | $33.6M | $35.1M | $61.5M | |
| Total Debt | $3B | $2.6B | $2.4B | $2.4B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$590.2M | -$48.5M | $307.7M | $124.6M | -$206.7M | |
| Depreciation & Amoritzation | $157.5M | $148.8M | $153.3M | $158M | $318.1M | |
| Stock-Based Compensation | -$209K | $15.4M | $20.6M | $22.6M | $63.6M | |
| Change in Accounts Receivable | $28.7M | -$27.7M | -$9.1M | -$8.4M | -$70K | |
| Change in Inventories | -$14.5M | $15.4M | -$13.4M | $1.3M | $9.6M | |
| Cash From Operations | -$416.5M | $201.2M | $407.7M | $325.7M | $373.4M | |
| Capital Expenditures | $129.1M | $59.2M | $183.4M | $220.4M | $320.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$151.8M | |
| Cash From Investing | -$120.8M | -$57.8M | $126.6M | -$220.4M | -$472.6M | |
| Dividends Paid (Ex Special Dividend) | -$53M | -- | -$33.5M | -$61.1M | -$30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | $1.3B | |
| Long-Term Debt Repaid | -$465.1M | -$460.8M | -$264.3M | -- | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -$184.6M | -$77.3M | -- | |
| Other Financing Activities | -$51M | -$5.7M | -$7.2M | -$4.6M | -$104.4M | |
| Cash From Financing | $730.9M | -$466.4M | -$489.6M | -$143M | $118M | |
| Beginning Cash (CF) | $182.3M | $376.7M | $61.1M | $101.2M | $65.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $193.5M | -$323M | $44.8M | -$37.7M | $18.8M | |
| Ending Cash (CF) | $376.7M | $61.1M | $101.2M | $65.5M | $83.2M | |
| Levered Free Cash Flow | -$545.6M | $142M | $224.3M | $105.3M | $52.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.4M | -$88.5M | -$134.5M | -$133.5M | -$219.7M | |
| Depreciation & Amoritzation | $1.5M | $9.6M | $13.7M | $10.3M | $102.3M | |
| Stock-Based Compensation | $5.4M | $3.7M | $5.1M | $5.3M | $17.1M | |
| Change in Accounts Receivable | -$24.1M | $693K | $16.5M | $17.9M | $20M | |
| Change in Inventories | -$464K | -$7.1M | -$11.6M | -$11.9M | -$13.2M | |
| Cash From Operations | -$90.4M | -$95.4M | -$107.1M | -$110.6M | -$178M | |
| Capital Expenditures | $8.4M | $34M | $54.7M | $57.1M | $139.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$34M | -$54.7M | -$57.1M | -$139.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.6M | -$15.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | $170M | $158M | $310.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$54.9M | -- | -- | |
| Other Financing Activities | -$6.1M | -$7.1M | -$5.4M | -$4.8M | -$14.2M | |
| Cash From Financing | -$6.1M | $117.9M | $94.2M | $137.9M | $296.4M | |
| Beginning Cash (CF) | $376.7M | $61.1M | $101.2M | $65.5M | $83.2M | |
| Foreign Exchange Rate Adjustment | -$181K | $285K | $36K | -$578K | -$119K | |
| Additions / Reductions | -$104.8M | -$11.4M | -$67.7M | -$29.8M | -$21.5M | |
| Ending Cash (CF) | $271.7M | $50M | $33.6M | $35.1M | $61.5M | |
| Levered Free Cash Flow | -$98.7M | -$129.3M | -$161.8M | -$167.7M | -$318M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$484.7M | -$26.6M | $261.6M | $125.6M | -$292.9M | |
| Depreciation & Amoritzation | $153.9M | $156.9M | $157.4M | $154.6M | $410.1M | |
| Stock-Based Compensation | $10M | $13.7M | $22M | $22.8M | $75.4M | |
| Change in Accounts Receivable | $16.5M | -$2.9M | $6.7M | -$7M | $2M | |
| Change in Inventories | -$865K | $8.7M | -$17.8M | $957K | $8.3M | |
| Cash From Operations | -$401.8M | $196.2M | $395.9M | $322.2M | $306M | |
| Capital Expenditures | $79.4M | $84.8M | $204.1M | $222.8M | $403.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$151.8M | |
| Cash From Investing | -$71.2M | -$83.4M | $105.9M | -$222.8M | -$555.5M | |
| Dividends Paid (Ex Special Dividend) | $2K | -- | -$49M | -$60.9M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $45M | -$12M | $1.5B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$239.5M | -$22.4M | -- | |
| Other Financing Activities | -$50.7M | -$6.7M | -$5.5M | -$4M | -$113.9M | |
| Cash From Financing | $714.1M | -$342.4M | -$513.3M | -$99.3M | $276.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241.2M | -$229.6M | -$11.5M | $133K | $27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$481.2M | $111.4M | $191.8M | $99.4M | -$97.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.4M | -$88.5M | -$134.5M | -$133.5M | -$219.7M | |
| Depreciation & Amoritzation | $1.5M | $9.6M | $13.7M | $10.3M | $102.3M | |
| Stock-Based Compensation | $5.4M | $3.7M | $5.1M | $5.3M | $17.1M | |
| Change in Accounts Receivable | -$24.1M | $693K | $16.5M | $17.9M | $20M | |
| Change in Inventories | -$464K | -$7.1M | -$11.6M | -$11.9M | -$13.2M | |
| Cash From Operations | -$90.4M | -$95.4M | -$107.1M | -$110.6M | -$178M | |
| Capital Expenditures | $8.4M | $34M | $54.7M | $57.1M | $139.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$34M | -$54.7M | -$57.1M | -$139.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15.6M | -$15.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | $170M | $158M | $310.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$54.9M | -- | -- | |
| Other Financing Activities | -$6.1M | -$7.1M | -$5.4M | -$4.8M | -$14.2M | |
| Cash From Financing | -$6.1M | $117.9M | $94.2M | $137.9M | $296.4M | |
| Beginning Cash (CF) | $376.7M | $61.1M | $101.2M | $65.5M | $83.2M | |
| Foreign Exchange Rate Adjustment | -$181K | $285K | $36K | -$578K | -$119K | |
| Additions / Reductions | -$104.8M | -$11.4M | -$67.7M | -$29.8M | -$21.5M | |
| Ending Cash (CF) | $271.7M | $50M | $33.6M | $35.1M | $61.5M | |
| Levered Free Cash Flow | -$98.7M | -$129.3M | -$161.8M | -$167.7M | -$318M | |
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Financial Ratios
FUN
Sector
P/E ratio
18.05x
16.43x
PEG ratio
--
0.18x
P/B ratio
1.83x
1.36x
Price / LTM sales
1.04x
0.66x
Growth Metrics
FUN
Sector
Revenue growth
98.85%
0.58%
Earnings growth
--
-2.26%
Revenue (5-year growth)
12.93%
3.58%
Earnings forecast
-$2.46
$0.21
Profitability
FUN
Sector
Profitability FY 2024
$2.5B
$463M
Return on invested capital
-5.42%
4.74%
Return on assets
-4.54%
2.8%
Return on equity
-25.11%
7.08%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
FUN
Sector
Total cash
$61.5M
$145.7M
Short term investments
--
$46.9M
Total assets
$9.1B
$1.5B
Long term debt
$5.2B
$132.8M
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