Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
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NET Quote, Financials, Valuation and Earnings
Last price:
$169.80
Seasonality move
:
22.64%
Day range:
$161.12 - $166.52
52-week range:
$66.24 - $177.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.16x
P/B ratio:
40.33x
Volume:
3.9M
Avg. volume:
3.3M
1-year change:
144.03%
Market cap:
$57.5B
Revenue:
$1.7B
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $431.1M | $656.4M | $975.2M | $1.3B | $1.7B | |
| Revenue Growth (YoY) | 50.18% | 52.28% | 48.57% | 32.97% | 28.76% | |
| Cost of Revenues | $101.1M | $147.1M | $232.6M | $307M | $378.7M | |
| Gross Profit | $330M | $509.3M | $742.6M | $989.7M | $1.3B | |
| Gross Profit Margin | 76.56% | 77.59% | 76.15% | 76.33% | 77.32% | |
| R&D Expenses | $127.1M | $189.4M | $298.3M | $358.1M | $421.4M | |
| Selling, General & Admin | $309.6M | $447.6M | $645.5M | $817.1M | $1B | |
| Other Inc / (Exp) | $171K | -$73M | $577K | -$54.7M | $1.7M | |
| Operating Expenses | $436.8M | $637M | $943.8M | $1.2B | $1.4B | |
| Operating Income | -$106.8M | -$127.7M | -$201.2M | -$185.5M | -$154.8M | |
| Net Interest Expenses | $18.4M | $47.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$125M | -$248M | -$190.7M | -$177.9M | -$70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | $12.3M | $2.6M | $6.1M | $7.9M | |
| Net Income to Company | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.83 | -$0.59 | -$0.55 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.83 | -$0.59 | -$0.55 | -$0.23 | |
| Weighted Average Basic Share | $299.8M | $312.3M | $326.3M | $333.7M | $341.4M | |
| Weighted Average Diluted Share | $299.8M | $312.3M | $326.3M | $333.7M | $341.4M | |
| EBITDA | -$50.6M | -$132.1M | -$83.4M | -$36.2M | $62M | |
| EBIT | -$100M | -$198.7M | -$185.7M | -$172M | -$65.7M | |
| Revenue (Reported) | $431.1M | $656.4M | $975.2M | $1.3B | $1.7B | |
| Operating Income (Reported) | -$106.8M | -$127.7M | -$201.2M | -$185.5M | -$154.8M | |
| Operating Income (Adjusted) | -$100M | -$198.7M | -$185.7M | -$172M | -$65.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.1M | $212.2M | $290.2M | $378.6M | $479.1M | |
| Revenue Growth (YoY) | 51.29% | 53.68% | 36.77% | 30.47% | 26.54% | |
| Cost of Revenues | $32.1M | $47.1M | $70.4M | $85M | $115.6M | |
| Gross Profit | $106M | $165.1M | $219.7M | $293.6M | $363.5M | |
| Gross Profit Margin | 76.76% | 77.82% | 75.73% | 77.54% | 75.88% | |
| R&D Expenses | $39.5M | $67.1M | $81.5M | $87.7M | $115.1M | |
| Selling, General & Admin | $97.7M | $138.1M | $185.5M | $260.4M | $301.7M | |
| Other Inc / (Exp) | $148K | -$487K | -$857K | $1.1M | -$3.5M | |
| Operating Expenses | $137.2M | $205.1M | $267M | $348.1M | $416.8M | |
| Operating Income | -$31.3M | -$40M | -$47.3M | -$54.6M | -$53.2M | |
| Net Interest Expenses | $9.7M | $496K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.8M | -$41M | -$36.8M | -$33.3M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$833K | $374K | $1.3M | $2.3M | $1.7M | |
| Net Income to Company | -$40M | -$41.4M | -$38.1M | -$35.5M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | -$41.4M | -$38.1M | -$35.5M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.13 | -$0.12 | -$0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.13 | -$0.12 | -$0.10 | -$0.11 | |
| Weighted Average Basic Share | $305.9M | $323.3M | $330.4M | $338.6M | $345.7M | |
| Weighted Average Diluted Share | $305.9M | $323.3M | $330.4M | $338.6M | $345.7M | |
| EBITDA | -$15.3M | -$19.4M | -$3.1M | -$2.1M | $6.9M | |
| EBIT | -$30.6M | -$39.5M | -$34.6M | -$32.2M | -$35.3M | |
| Revenue (Reported) | $138.1M | $212.2M | $290.2M | $378.6M | $479.1M | |
| Operating Income (Reported) | -$31.3M | -$40M | -$47.3M | -$54.6M | -$53.2M | |
| Operating Income (Adjusted) | -$30.6M | -$39.5M | -$34.6M | -$32.2M | -$35.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $477.9M | $730.5M | $1.1B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.3M | $162.1M | $256M | $321.6M | $409.2M | |
| Gross Profit | $365.5M | $568.4M | $797.3M | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.3M | $216.9M | $312.8M | $364.3M | $448.8M | |
| Selling, General & Admin | $334.2M | $488M | $692.9M | $892M | $1.1B | |
| Other Inc / (Exp) | -$166K | -$73.7M | $207K | -$52.7M | -$2.9M | |
| Operating Expenses | $467.5M | $704.9M | $1B | $1.3B | $1.5B | |
| Operating Income | -$102M | -$136.5M | -$208.5M | -$192.8M | -$153.5M | |
| Net Interest Expenses | $30.6M | $38.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$132.7M | -$248.2M | -$186.5M | -$174.4M | -$74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.1M | $13.5M | $3.6M | $7M | $7.4M | |
| Net Income to Company | -$126.6M | -$261.7M | -$190.1M | -$181.4M | -$81.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$126.6M | -$261.7M | -$190.1M | -$181.4M | -$81.7M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.83 | -$0.59 | -$0.53 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.83 | -$0.59 | -$0.53 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.5M | -$136.2M | -$67.1M | -$35.1M | $71M | |
| EBIT | -$97.6M | -$207.6M | -$180.9M | -$169.5M | -$68.8M | |
| Revenue (Reported) | $477.9M | $730.5M | $1.1B | $1.4B | $1.8B | |
| Operating Income (Reported) | -$102M | -$136.5M | -$208.5M | -$192.8M | -$153.5M | |
| Operating Income (Adjusted) | -$97.6M | -$207.6M | -$180.9M | -$169.5M | -$68.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.1M | $212.2M | $290.2M | $378.6M | $479.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.1M | $47.1M | $70.4M | $85M | $115.6M | |
| Gross Profit | $106M | $165.1M | $219.7M | $293.6M | $363.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.5M | $67.1M | $81.5M | $87.7M | $115.1M | |
| Selling, General & Admin | $97.7M | $138.1M | $185.5M | $260.4M | $301.7M | |
| Other Inc / (Exp) | $148K | -$487K | -$857K | $1.1M | -$3.5M | |
| Operating Expenses | $137.2M | $205.1M | $267M | $348.1M | $416.8M | |
| Operating Income | -$31.3M | -$40M | -$47.3M | -$54.6M | -$53.2M | |
| Net Interest Expenses | $9.7M | $496K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.8M | -$41M | -$36.8M | -$33.3M | -$36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$833K | $374K | $1.3M | $2.3M | $1.7M | |
| Net Income to Company | -$40M | -$41.4M | -$38.1M | -$35.5M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | -$41.4M | -$38.1M | -$35.5M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.13 | -$0.12 | -$0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.13 | -$0.12 | -$0.10 | -$0.11 | |
| Weighted Average Basic Share | $305.9M | $323.3M | $330.4M | $338.6M | $345.7M | |
| Weighted Average Diluted Share | $305.9M | $323.3M | $330.4M | $338.6M | $345.7M | |
| EBITDA | -$15.3M | -$19.4M | -$3.1M | -$2.1M | $6.9M | |
| EBIT | -$30.6M | -$39.5M | -$34.6M | -$32.2M | -$35.3M | |
| Revenue (Reported) | $138.1M | $212.2M | $290.2M | $378.6M | $479.1M | |
| Operating Income (Reported) | -$31.3M | -$40M | -$47.3M | -$54.6M | -$53.2M | |
| Operating Income (Adjusted) | -$30.6M | -$39.5M | -$34.6M | -$32.2M | -$35.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.9M | $313.8M | $204.2M | $86.9M | $147.7M | |
| Short Term Investments | $923.2M | $1.5B | $1.4B | $1.6B | $1.7B | |
| Accounts Receivable, Net | $63.5M | $95.5M | $148.5M | $248.3M | $316.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $29.4M | $70.6M | $47.5M | $75.5M | |
| Total Current Assets | $1.1B | $2B | $1.9B | $2B | $2.3B | |
| Property Plant And Equipment | $166.8M | $314.1M | $419M | $461.4M | $635.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.2M | $23.5M | $148M | $148M | $181.1M | |
| Other Intangibles | $2.8M | $1.3M | $32.5M | $19.6M | $21.9M | |
| Other Long-Term Assets | $19.7M | $7.1M | $7.4M | $14.5M | $21.2M | |
| Total Assets | $1.4B | $2.4B | $2.6B | $2.8B | $3.3B | |
| Accounts Payable | $14.5M | $26.1M | $35.6M | $53.7M | $105.8M | |
| Accrued Expenses | $20.2M | $38.1M | $68.3M | $63.6M | $81.6M | |
| Current Portion Of Long-Term Debt | -- | $12.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.7M | $25.2M | $33.3M | $38.4M | $47.6M | |
| Other Current Liabilities | $8.6M | $4.7M | -- | -- | -- | |
| Total Current Liabilities | $141.4M | $288.6M | $397.9M | $567.1M | $793.7M | |
| Long-Term Debt | $383.3M | $1.1B | $1.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $563.7M | $1.6B | $2B | $2B | $2.3B | |
| Common Stock | $304K | $321K | $328K | $337K | $344K | |
| Other Common Equity Adj | $163K | -$2.6M | -$11.9M | $2M | -$4.3M | |
| Common Equity | $816.9M | $815.8M | $624M | $763M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $816.9M | $815.8M | $624M | $763M | $1B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.6B | $2.8B | $3.3B | |
| Cash and Short Terms | $1B | $1.8B | $1.6B | $1.7B | $1.9B | |
| Total Debt | $383.3M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $152M | $256.4M | $254.4M | $204.5M | |
| Short Term Investments | $847.7M | $1.6B | $1.5B | $1.5B | $1.7B | |
| Accounts Receivable, Net | $71.2M | $125.4M | $179.7M | $213.2M | $286.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.1M | $35.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $40.5M | $69.7M | $402.7M | |
| Total Current Assets | $1.1B | $1.9B | $2B | $2B | $2.6B | |
| Property Plant And Equipment | $177.5M | $341.3M | $429.1M | $471.2M | $692M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.2M | $28.5M | $148M | $148M | $181.1M | |
| Other Intangibles | $2.1M | $3.8M | $27.6M | $14.3M | $23.9M | |
| Other Long-Term Assets | $19.9M | $9.2M | $10M | $14.3M | $25.5M | |
| Total Assets | $1.4B | $2.4B | $2.7B | $2.8B | $3.7B | |
| Accounts Payable | $20.5M | $32.9M | $54.6M | $47.8M | $93.8M | |
| Accrued Expenses | $24M | $40.9M | $69.4M | $68.4M | $89.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18M | $27.3M | $34.8M | $39.3M | $53.1M | |
| Other Current Liabilities | $7.5M | $3.9M | $1.3M | -- | -- | |
| Total Current Liabilities | $168.1M | $276.6M | $444.5M | $574.1M | $821M | |
| Long-Term Debt | $392.2M | $1.4B | $1.4B | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $601.5M | $1.8B | $2B | $2B | $2.3B | |
| Common Stock | $307K | $323K | $330K | $339K | $346K | |
| Other Common Equity Adj | $34K | -$12.7M | -$6.1M | -$900K | $3.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $804M | $515.5M | $652.6M | $797.2M | $1.4B | |
| Total Liabilities and Equity | $1.4B | $2.4B | $2.7B | $2.8B | $3.7B | |
| Cash and Short Terms | $1B | $1.7B | $1.7B | $1.7B | $1.9B | |
| Total Debt | $392.2M | $1.4B | $1.4B | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.4M | -$260.3M | -$193.4M | -$183.9M | -$78.8M | |
| Depreciation & Amoritzation | $49.4M | $66.6M | $102.3M | $135.8M | $127.7M | |
| Stock-Based Compensation | $56.3M | $90.1M | $202.8M | $274M | $338.5M | |
| Change in Accounts Receivable | -$34.5M | -$38.4M | -$58.4M | -$116.1M | -$84.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.1M | $64.6M | $123.6M | $254.4M | $380.4M | |
| Capital Expenditures | $75M | $107.7M | $163.4M | $134.9M | $213.5M | |
| Cash Acquisitions | -$13.9M | -$5.6M | -$88.2M | -$6.1M | -- | |
| Cash From Investing | -$515.3M | -$709.3M | -$235.7M | -$186.2M | -$330.2M | |
| 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 | -$157K | -$189K | -$3K | -$34K | -- | |
| Other Financing Activities | -$88.4M | -$111.9M | -$2.5M | -$18.4M | -$19.9M | |
| Cash From Financing | $504.9M | $847.5M | $6.3M | -$192.2M | $12.8M | |
| Beginning Cash (CF) | $145.6M | $118.1M | $321M | $215.2M | $91.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.5M | $202.8M | -$105.8M | -$124M | $63M | |
| Ending Cash (CF) | $118.1M | $321M | $215.2M | $91.2M | $154.2M | |
| Levered Free Cash Flow | -$92.1M | -$43.1M | -$39.8M | $119.5M | $166.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40M | -$41.4M | -$38.1M | -$35.5M | -$38.5M | |
| Depreciation & Amoritzation | $15.2M | $20M | $31.5M | $30.1M | $42.2M | |
| Stock-Based Compensation | $18M | $34M | $57.4M | $69.7M | $95.5M | |
| Change in Accounts Receivable | -$9.3M | -$31M | -$32.5M | $31.3M | $27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.5M | -$35.5M | $36.4M | $73.6M | $145.8M | |
| Capital Expenditures | $25.7M | $28.9M | $22.5M | $38M | $92.9M | |
| Cash Acquisitions | -- | -$4.4M | -- | -- | -- | |
| Cash From Investing | $47.8M | -$110.8M | $15.6M | $97M | -$92.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$16.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$150K | -$3K | -- | -- | -- | |
| Other Financing Activities | -$530K | -$748K | -$2.1M | -$4.4M | -$7.7M | |
| Cash From Financing | $7.4M | -$14.3M | $1.2M | $21K | $3.5M | |
| Beginning Cash (CF) | $118.1M | $321M | $215.2M | $91.2M | $154.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.6M | -$160.5M | $53.2M | $170.6M | $56.9M | |
| Ending Cash (CF) | $196.8M | $160.4M | $268.4M | $261.8M | $211.1M | |
| Levered Free Cash Flow | -$2.2M | -$64.4M | $13.9M | $35.6M | $52.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$126.6M | -$261.7M | -$190.1M | -$181.4M | -$81.7M | |
| Depreciation & Amoritzation | $54M | $71.4M | $113.8M | $134.4M | $139.8M | |
| Stock-Based Compensation | $61.5M | $106.1M | $226.2M | $286.3M | $364.3M | |
| Change in Accounts Receivable | -$36M | -$60.1M | -$59.9M | -$52.3M | -$87.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.6M | $5.7M | $195.5M | $291.6M | $452.6M | |
| Capital Expenditures | $84.3M | $111M | $156.9M | $150.4M | $268.5M | |
| Cash Acquisitions | -$302K | -$10M | $4.4M | -- | -- | |
| Cash From Investing | -$458.7M | -$867.9M | -$109.3M | -$104.8M | -$519.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$387.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$237K | -$42K | -- | -- | -- | |
| Other Financing Activities | -$81.8M | -$112.1M | -$3.8M | -$20.8M | -$23.2M | |
| Cash From Financing | $517M | $825.9M | $21.8M | -$193.4M | $16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.9M | -$36.4M | $108M | -$6.7M | -$50.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.7M | -$105.3M | $38.5M | $141.2M | $184.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40M | -$41.4M | -$38.1M | -$35.5M | -$38.5M | |
| Depreciation & Amoritzation | $15.2M | $20M | $31.5M | $30.1M | $42.2M | |
| Stock-Based Compensation | $18M | $34M | $57.4M | $69.7M | $95.5M | |
| Change in Accounts Receivable | -$9.3M | -$31M | -$32.5M | $31.3M | $27.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.5M | -$35.5M | $36.4M | $73.6M | $145.8M | |
| Capital Expenditures | $25.7M | $28.9M | $22.5M | $38M | $92.9M | |
| Cash Acquisitions | -- | -$4.4M | -- | -- | -- | |
| Cash From Investing | $47.8M | -$110.8M | $15.6M | $97M | -$92.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$16.6M | -- | -- | -- | |
| Repurchase of Common Stock | -$150K | -$3K | -- | -- | -- | |
| Other Financing Activities | -$530K | -$748K | -$2.1M | -$4.4M | -$7.7M | |
| Cash From Financing | $7.4M | -$14.3M | $1.2M | $21K | $3.5M | |
| Beginning Cash (CF) | $118.1M | $321M | $215.2M | $91.2M | $154.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $78.6M | -$160.5M | $53.2M | $170.6M | $56.9M | |
| Ending Cash (CF) | $196.8M | $160.4M | $268.4M | $261.8M | $211.1M | |
| Levered Free Cash Flow | -$2.2M | -$64.4M | $13.9M | $35.6M | $52.9M | |
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Financial Ratios
NET
Sector
P/E ratio
--
22.66x
PEG ratio
--
0.01x
P/B ratio
40.33x
2.18x
Price / LTM sales
32.16x
1.53x
Growth Metrics
NET
Sector
Revenue growth
26.54%
3.98%
Earnings growth
--
12.51%
Revenue (5-year growth)
42.21%
6.64%
Earnings forecast
$0.16
$0.11
Profitability
NET
Sector
Profitability FY 2024
$1.3B
$83M
Return on invested capital
-3.54%
0.48%
Return on assets
-2.59%
-0.25%
Return on equity
-7.97%
0.91%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
NET
Sector
Total cash
$1.9B
$53.1M
Short term investments
$1.7B
$19.1M
Total assets
$3.3B
$239.8M
Long term debt
$1.3B
$6.9M
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