Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
48
NET Quote, Financials, Valuation and Earnings
Last price:
$112.67
Seasonality move
:
7.56%
Day range:
$111.70 - $113.10
52-week range:
$66.24 - $119.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.32x
P/B ratio:
39.71x
Volume:
526.5K
Avg. volume:
3M
1-year change:
33.52%
Market cap:
$38.6B
Revenue:
$1.3B
EPS (TTM):
-$0.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $287M | $431.1M | $656.4M | $975.2M | $1.3B | |
| Revenue Growth (YoY) | 48.97% | 50.18% | 52.28% | 48.57% | 32.97% | |
| Cost of Revenues | $63.4M | $101.1M | $147.1M | $232.6M | $307M | |
| Gross Profit | $223.6M | $330M | $509.3M | $742.6M | $989.7M | |
| Gross Profit Margin | 77.9% | 76.56% | 77.59% | 76.15% | 76.33% | |
| R&D Expenses | $90.7M | $127.1M | $189.4M | $298.3M | $358.1M | |
| Selling, General & Admin | $240.9M | $309.6M | $447.6M | $645.5M | $817.1M | |
| Other Inc / (Exp) | -$1.4M | $171K | -$73M | $577K | -$54.7M | |
| Operating Expenses | $331.5M | $436.8M | $637M | $943.8M | $1.2B | |
| Operating Income | -$107.9M | -$106.8M | -$127.7M | -$201.2M | -$185.5M | |
| Net Interest Expenses | -- | $18.4M | $47.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$104.7M | -$125M | -$248M | -$190.7M | -$177.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$5.6M | $12.3M | $2.6M | $6.1M | |
| Net Income to Company | -$105.8M | -$119.4M | -$260.3M | -$193.4M | -$183.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.8M | -$119.4M | -$260.3M | -$193.4M | -$183.9M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.40 | -$0.83 | -$0.59 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.40 | -$0.83 | -$0.59 | -$0.55 | |
| Weighted Average Basic Share | $146.3M | $299.8M | $312.3M | $326.3M | $333.7M | |
| Weighted Average Diluted Share | $146.3M | $299.8M | $312.3M | $326.3M | $333.7M | |
| EBITDA | -$74.1M | -$50.6M | -$132.1M | -$83.4M | -$36.2M | |
| EBIT | -$103.6M | -$100M | -$198.7M | -$185.7M | -$172M | |
| Revenue (Reported) | $287M | $431.1M | $656.4M | $975.2M | $1.3B | |
| Operating Income (Reported) | -$107.9M | -$106.8M | -$127.7M | -$201.2M | -$185.5M | |
| Operating Income (Adjusted) | -$103.6M | -$100M | -$198.7M | -$185.7M | -$172M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.2M | $172.3M | $253.9M | $335.6M | $430.1M | |
| Revenue Growth (YoY) | 54.4% | 50.97% | 47.29% | 32.2% | 28.15% | |
| Cost of Revenues | $27M | $37.5M | $62M | $78.1M | $96M | |
| Gross Profit | $87.2M | $134.8M | $191.9M | $257.5M | $334.1M | |
| Gross Profit Margin | 76.35% | 78.23% | 75.59% | 76.74% | 77.69% | |
| R&D Expenses | $30.9M | $46.8M | $76.4M | $90.6M | $110.9M | |
| Selling, General & Admin | $77.5M | $114.5M | $161.4M | $206.2M | $254M | |
| Other Inc / (Exp) | -$208K | -$71.9M | $2.4M | $115K | -$3.1M | |
| Operating Expenses | $108.4M | $161.3M | $237.8M | $296.7M | $364.9M | |
| Operating Income | -$21.3M | -$26.5M | -$45.9M | -$39.2M | -$30.8M | |
| Net Interest Expenses | $8.5M | $12.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | -$110.4M | -$41.2M | -$22.3M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | -$3.1M | $1.4M | $1.3M | $2.5M | |
| Net Income to Company | -$26.5M | -$107.3M | -$42.5M | -$23.5M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$107.3M | -$42.5M | -$23.5M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.34 | -$0.13 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.34 | -$0.13 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | $301.7M | $314.5M | $326.6M | $334.7M | $342.4M | |
| Weighted Average Diluted Share | $301.7M | $314.5M | $326.6M | $334.7M | $342.4M | |
| EBITDA | -$7.2M | -$81M | -$12.3M | $13.3M | $20.3M | |
| EBIT | -$20.1M | -$98M | -$39.7M | -$21.1M | -$11.4M | |
| Revenue (Reported) | $114.2M | $172.3M | $253.9M | $335.6M | $430.1M | |
| Operating Income (Reported) | -$21.3M | -$26.5M | -$45.9M | -$39.2M | -$30.8M | |
| Operating Income (Adjusted) | -$20.1M | -$98M | -$39.7M | -$21.1M | -$11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $389.1M | $588.8M | $894.1M | $1.2B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.2M | $133.7M | $207.3M | $291.5M | $353.3M | |
| Gross Profit | $298.9M | $455.1M | $686.8M | $917.5M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.7M | $162.4M | $280.4M | $341.4M | $397.6M | |
| Selling, General & Admin | $292.2M | $404M | $598M | $769.4M | $984.2M | |
| Other Inc / (Exp) | -$354K | -$72.5M | $1.8M | -$54.2M | -$3.8M | |
| Operating Expenses | $410.8M | $566.4M | $878.4M | $1.1B | $1.4B | |
| Operating Income | -$112M | -$111.4M | -$191.6M | -$193.3M | -$162.9M | |
| Net Interest Expenses | $6.3M | $41M | $13M | -- | -- | |
| EBT. Incl. Unusual Items | -$118.7M | -$224.9M | -$202.8M | -$196.9M | -$85.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$8.1M | $22.1M | $5.1M | $8M | |
| Net Income to Company | -$113.5M | -$216.8M | -$225M | -$202M | -$93.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.5M | -$216.8M | -$225M | -$202M | -$93.8M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.70 | -$0.70 | -$0.61 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.70 | -$0.70 | -$0.61 | -$0.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$60M | -$119.1M | -$91.6M | -$61.9M | $46.6M | |
| EBIT | -$103.6M | -$181.7M | -$182.6M | -$191.2M | -$81M | |
| Revenue (Reported) | $389.1M | $588.8M | $894.1M | $1.2B | $1.6B | |
| Operating Income (Reported) | -$112M | -$111.4M | -$191.6M | -$193.3M | -$162.9M | |
| Operating Income (Adjusted) | -$103.6M | -$181.7M | -$182.6M | -$191.2M | -$81M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.1M | $462.8M | $700.5M | $934.3M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72M | $104.6M | $164.8M | $223.7M | $270M | |
| Gross Profit | $233.1M | $358.2M | $535.7M | $710.6M | $939.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $92.4M | $127.6M | $218.6M | $261.7M | $301.2M | |
| Selling, General & Admin | $222.8M | $317.2M | $467.6M | $591.5M | $758.5M | |
| Other Inc / (Exp) | $58K | -$72.6M | $2.2M | -$52.6M | -$1.7M | |
| Operating Expenses | $315.2M | $444.8M | $686.2M | $853.2M | $1.1B | |
| Operating Income | -$82M | -$86.6M | -$150.5M | -$142.7M | -$120M | |
| Net Interest Expenses | $11.7M | $31.8M | $496K | -- | -- | |
| EBT. Incl. Unusual Items | -$91.1M | -$191M | -$145.9M | -$152.1M | -$60M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | -$8.2M | $1.6M | $4M | $5.9M | |
| Net Income to Company | -$85.3M | -$182.8M | -$147.5M | -$156.1M | -$66M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.3M | -$182.8M | -$147.5M | -$156.1M | -$66M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.59 | -$0.46 | -$0.47 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.59 | -$0.46 | -$0.47 | -$0.18 | |
| Weighted Average Basic Share | $897.1M | $928.8M | $975.1M | $997.4M | $1B | |
| Weighted Average Diluted Share | $897.1M | $928.8M | $975.1M | $997.4M | $1B | |
| EBITDA | -$41.2M | -$109.6M | -$69.1M | -$47.6M | $35.2M | |
| EBIT | -$76.2M | -$157.9M | -$141.8M | -$147.2M | -$56.3M | |
| Revenue (Reported) | $305.1M | $462.8M | $700.5M | $934.3M | $1.2B | |
| Operating Income (Reported) | -$82M | -$86.6M | -$150.5M | -$142.7M | -$120M | |
| Operating Income (Adjusted) | -$76.2M | -$157.9M | -$141.8M | -$147.2M | -$56.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139M | $108.9M | $313.8M | $204.2M | $86.9M | |
| Short Term Investments | $498M | $923.2M | $1.5B | $1.4B | $1.6B | |
| Accounts Receivable, Net | $33.9M | $63.5M | $95.5M | $148.5M | $248.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.7M | $28.2M | -- | -- | -- | |
| Other Current Assets | $3.3M | -- | $29.4M | $70.6M | $47.5M | |
| Total Current Assets | $689.9M | $1.1B | $2B | $1.9B | $2B | |
| Property Plant And Equipment | $101.5M | $166.8M | $314.1M | $419M | $461.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.1M | $17.2M | $23.5M | $148M | $148M | |
| Other Intangibles | $31K | $2.8M | $1.3M | $32.5M | $19.6M | |
| Other Long-Term Assets | $10.2M | $19.7M | $7.1M | $7.4M | $14.5M | |
| Total Assets | $830.8M | $1.4B | $2.4B | $2.6B | $2.8B | |
| Accounts Payable | $11.5M | $14.5M | $26.1M | $35.6M | $53.7M | |
| Accrued Expenses | $11.4M | $20.2M | $38.1M | $68.3M | $63.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $17.7M | $25.2M | $33.3M | $38.4M | |
| Other Current Liabilities | $15.3M | $8.6M | $4.7M | -- | -- | |
| Total Current Liabilities | $83.9M | $141.4M | $288.6M | $397.9M | $567.1M | |
| Long-Term Debt | -- | $383.3M | $1.1B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105M | $563.7M | $1.6B | $2B | $2B | |
| Common Stock | $294K | $304K | $321K | $328K | $337K | |
| Other Common Equity Adj | $61K | $163K | -$2.6M | -$11.9M | $2M | |
| Common Equity | $725.8M | $816.9M | $815.8M | $624M | $763M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $725.8M | $816.9M | $815.8M | $624M | $763M | |
| Total Liabilities and Equity | $830.8M | $1.4B | $2.4B | $2.6B | $2.8B | |
| Cash and Short Terms | $636.9M | $1B | $1.8B | $1.6B | $1.7B | |
| Total Debt | -- | $383.3M | $1.2B | $1.4B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112M | $618.2M | $137.8M | $94.1M | $182.9M | |
| Short Term Investments | $939.3M | $1.2B | $1.5B | $1.5B | $1.6B | |
| Accounts Receivable, Net | $48.8M | $84.7M | $126.9M | $199.5M | $252.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.1M | $26.5M | $34.7M | -- | -- | |
| Other Current Assets | $5.9M | -- | -- | $70.9M | $72.6M | |
| Total Current Assets | $1.1B | $1.9B | $1.8B | $1.9B | $2.2B | |
| Property Plant And Equipment | $167.5M | $277.8M | $397.1M | $436.2M | $548.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.2M | $17.2M | $149.1M | $148M | $157.2M | |
| Other Intangibles | $3.5M | $700K | $37.4M | $17.8M | $19.2M | |
| Other Long-Term Assets | $17.9M | $27.6M | $4M | $14.7M | $22M | |
| Total Assets | $1.4B | $2.3B | $2.5B | $2.6B | $3.1B | |
| Accounts Payable | $17M | $34.6M | $39.2M | $40.6M | $74.1M | |
| Accrued Expenses | $11.4M | $33.8M | $55.1M | $55.7M | $68.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.3M | $23.5M | $28.5M | $35.1M | $43M | |
| Other Current Liabilities | $14.9M | $5.5M | $2.5M | $134K | -- | |
| Total Current Liabilities | $131M | $227M | $339.3M | $477.8M | $641.6M | |
| Long-Term Debt | $374.5M | $1.1B | $1.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $544.8M | $1.5B | $1.9B | $1.9B | $2.1B | |
| Common Stock | $302K | $318K | $327K | $335K | $342K | |
| Other Common Equity Adj | $570K | -$211K | -$17.3M | -$4.1M | $15.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $826.4M | $853.2M | $594M | $699.3M | $973.1M | |
| Total Liabilities and Equity | $1.4B | $2.3B | $2.5B | $2.6B | $3.1B | |
| Cash and Short Terms | $1.1B | $1.8B | $1.6B | $1.6B | $1.8B | |
| Total Debt | $374.5M | $1.1B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.8M | -$119.4M | -$260.3M | -$193.4M | -$183.9M | |
| Depreciation & Amoritzation | $29.5M | $49.4M | $66.6M | $102.3M | $135.8M | |
| Stock-Based Compensation | $36.6M | $56.3M | $90.1M | $202.8M | $274M | |
| Change in Accounts Receivable | -$11.7M | -$34.5M | -$38.4M | -$58.4M | -$116.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.9M | -$17.1M | $64.6M | $123.6M | $254.4M | |
| Capital Expenditures | $57.3M | $75M | $107.7M | $163.4M | $134.9M | |
| Cash Acquisitions | -- | -$13.9M | -$5.6M | -$88.2M | -$6.1M | |
| Cash From Investing | -$417.6M | -$515.3M | -$709.3M | -$235.7M | -$186.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63K | $575M | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$255K | -$200K | -$370.6M | -$16.6M | -$207.6M | |
| Repurchase of Common Stock | -$283K | -$157K | -$189K | -$3K | -$34K | |
| Other Financing Activities | -$5.3M | -$88.4M | -$111.9M | -$2.5M | -$18.4M | |
| Cash From Financing | $570.8M | $504.9M | $847.5M | $6.3M | -$192.2M | |
| Beginning Cash (CF) | $31.4M | $145.6M | $118.1M | $321M | $215.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.2M | -$27.5M | $202.8M | -$105.8M | -$124M | |
| Ending Cash (CF) | $145.6M | $118.1M | $321M | $215.2M | $91.2M | |
| Levered Free Cash Flow | -$96.2M | -$92.1M | -$43.1M | -$39.8M | $119.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$107.3M | -$42.5M | -$23.5M | -$15.3M | |
| Depreciation & Amoritzation | $12.9M | $17M | $27.4M | $34.5M | $31.7M | |
| Stock-Based Compensation | $14.7M | $23M | $53.8M | $73.8M | $88.3M | |
| Change in Accounts Receivable | -$5.3M | -$9.6M | -$5.9M | -$28.1M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | -$6.9M | $42.7M | $68.1M | $104.7M | |
| Capital Expenditures | $19.8M | $32.8M | $47.3M | $33.2M | $59.4M | |
| Cash Acquisitions | -- | -- | -$1.2M | -- | -- | |
| Cash From Investing | -$205.2M | -$444.8M | -$48.9M | -$100.2M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$370.6M | -- | -$35.4M | -- | |
| Repurchase of Common Stock | -$12K | -$19K | -- | -- | -- | |
| Other Financing Activities | -$321K | -$108.2M | -$713K | -$3.5M | -$3.8M | |
| Cash From Financing | $1.2M | $820.2M | $1.4M | -$34.6M | -$2.4M | |
| Beginning Cash (CF) | $322.8M | $256.9M | $153.8M | $164.4M | $160M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202M | $368.5M | -$4.8M | -$66.7M | $25.9M | |
| Ending Cash (CF) | $120.8M | $625.4M | $149M | $97.6M | $185.9M | |
| Levered Free Cash Flow | -$17.9M | -$39.7M | -$4.6M | $34.9M | $45.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.5M | -$216.8M | -$225M | -$202M | -$93.8M | |
| Depreciation & Amoritzation | $43.6M | $62.6M | $91M | $129.3M | $127.7M | |
| Stock-Based Compensation | $51.7M | $77.9M | $171M | $259.8M | $318.4M | |
| Change in Accounts Receivable | -$21.6M | -$42.4M | -$46.7M | -$88.3M | -$66.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.9M | $15.2M | $86.1M | $247.1M | $338.6M | |
| Capital Expenditures | $75.3M | $90.4M | $150.9M | $144.7M | $168.7M | |
| Cash Acquisitions | -$13.7M | -$250K | -$93.8M | -- | -- | |
| Cash From Investing | -$867.4M | -$355.1M | -$570.5M | -$104.5M | -$264.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$237K | -$370.6M | -$16.6M | -- | -- | |
| Repurchase of Common Stock | -$241K | -$232K | -$4K | -- | -- | |
| Other Financing Activities | -$89.4M | -$109.8M | -$4.6M | -$16.6M | -$17M | |
| Cash From Financing | $496.7M | $844.4M | $8.1M | -$194M | $14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$387.6M | $504.6M | -$476.3M | -$51.4M | $88.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$92.2M | -$75.2M | -$64.8M | $102.4M | $169.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.3M | -$182.8M | -$147.5M | -$156.1M | -$66M | |
| Depreciation & Amoritzation | $35M | $48.3M | $72.7M | $99.6M | $91.5M | |
| Stock-Based Compensation | $40.1M | $61.6M | $142.5M | $199.6M | $244M | |
| Change in Accounts Receivable | -$17.7M | -$25.6M | -$34M | -$63.8M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | $24M | $45.5M | $169M | $253.1M | |
| Capital Expenditures | $60.3M | $75.8M | $118.9M | $100.2M | $134M | |
| Cash Acquisitions | -$13.7M | -- | -$88.2M | -- | -- | |
| Cash From Investing | -$514.7M | -$354.5M | -$215.7M | -$84.6M | -$163.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $575M | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$370.6M | -$16.6M | -$207.6M | -- | |
| Repurchase of Common Stock | -$113K | -$188K | -$3K | -$34K | -- | |
| Other Financing Activities | -$87.9M | -$109.3M | -$2M | -$16.1M | -$14.7M | |
| Cash From Financing | $498.2M | $837.7M | -$1.7M | -$202M | $4.8M | |
| Beginning Cash (CF) | $586.4M | $571.8M | $635.2M | $648M | $513M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.8M | $507.2M | -$171.9M | -$117.6M | $94.7M | |
| Ending Cash (CF) | $561.5M | $1.1B | $463.2M | $530.5M | $607.7M | |
| Levered Free Cash Flow | -$68.6M | -$51.7M | -$73.4M | $68.7M | $119.2M | |
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Financial Ratios
NET
Sector
P/E ratio
--
25.69x
PEG ratio
--
0.06x
P/B ratio
39.71x
2.39x
Price / LTM sales
24.32x
1.88x
Growth Metrics
NET
Sector
Revenue growth
28.15%
4.21%
Earnings growth
--
9.52%
Revenue (5-year growth)
46.42%
6.47%
Earnings forecast
$0.18
$0.12
Profitability
NET
Sector
Profitability FY 2023
$989.7M
$100.9M
Return on invested capital
-4.45%
1.7%
Return on assets
-3.32%
0.49%
Return on equity
-11.4%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
NET
Sector
Total cash
$1.8B
$58.4M
Short term investments
$1.6B
$27.5M
Total assets
$2.8B
$285.5M
Long term debt
$1.3B
$4.7M
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