Is IONQ The Next NVIDIA?
Quantum computing startup IonQ (NYSE:IONQ) has seen its stock skyrocket…
Sell
50
OUT Quote, Financials, Valuation and Earnings
Last price:
$16.79
Seasonality move
:
-0.55%
Day range:
$16.13 - $16.57
52-week range:
$12.95 - $19.98
Dividend yield:
5.55%
P/E ratio:
10.77x
P/S ratio:
1.49x
P/B ratio:
4.86x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
11.32%
Market cap:
$2.8B
Revenue:
$1.8B
EPS (TTM):
$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -30.63% | 18.41% | 21.05% | 2.74% | 0.57% | |
| Cost of Revenues | $710.8M | $784M | $916.6M | $963.1M | $949M | |
| Gross Profit | $525.5M | $679.9M | $855.5M | $857.5M | $881.9M | |
| Gross Profit Margin | 42.51% | 46.44% | 48.28% | 47.1% | 48.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.1M | $368.2M | $422.1M | $429.7M | $447.9M | |
| Other Inc / (Exp) | $8M | -$4.3M | -$400K | -$528.3M | $142.8M | |
| Operating Expenses | $460.9M | $513.6M | $572.8M | $590.2M | $599.4M | |
| Operating Income | $64.6M | $166.3M | $282.7M | $267.3M | $282.5M | |
| Net Interest Expenses | $131.1M | $130.4M | $131.8M | $158.4M | $156.2M | |
| EBT. Incl. Unusual Items | -$58.5M | $31.6M | $150.5M | -$419.4M | $269.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$3.4M | $9.4M | $4M | $11M | |
| Net Income to Company | -$61M | $35.6M | $142.7M | -$425.2M | $258.2M | |
| Minority Interest in Earnings | -$800K | -$800K | -$1.2M | -$700K | -$500K | |
| Net Income to Common Excl Extra Items | -$61M | $35.6M | $142.7M | -$425.2M | $258.2M | |
| Basic EPS (Cont. Ops) | -$0.57 | $0.05 | $0.85 | -$2.77 | $1.58 | |
| Diluted EPS (Cont. Ops) | -$0.57 | $0.05 | $0.85 | -$2.77 | $1.55 | |
| Weighted Average Basic Share | $140.8M | $141.9M | $153.4M | $157.1M | $158M | |
| Weighted Average Diluted Share | $140.8M | $142.6M | $154.1M | $157.1M | $166.7M | |
| EBITDA | $218.4M | $307.4M | $433M | -$100.5M | $576.8M | |
| EBIT | $72.6M | $162M | $282.3M | -$261M | $425.3M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $64.6M | $166.3M | $282.7M | $267.3M | $282.5M | |
| Operating Income (Adjusted) | $72.6M | $162M | $282.3M | -$261M | $425.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.2M | $373.5M | $395.8M | $408.5M | $390.7M | |
| Revenue Growth (YoY) | -32.73% | 44.1% | 5.97% | 3.21% | -4.36% | |
| Cost of Revenues | $177.6M | $212.8M | $235.5M | $238.7M | $221.3M | |
| Gross Profit | $81.6M | $160.7M | $160.3M | $169.8M | $169.4M | |
| Gross Profit Margin | 31.48% | 43.03% | 40.5% | 41.57% | 43.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.5M | $98.4M | $107.9M | $110.5M | $114.7M | |
| Other Inc / (Exp) | -$6M | $200K | -$300K | -$9.2M | -$100K | |
| Operating Expenses | $112.9M | $132.5M | $149.8M | $146.6M | $155.4M | |
| Operating Income | -$31.3M | $28.2M | $10.5M | $23.2M | $14M | |
| Net Interest Expenses | $34.6M | $30.7M | $37.7M | $41.4M | $36M | |
| EBT. Incl. Unusual Items | -$71.9M | -$2.3M | -$27.5M | -$27.4M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$2.1M | $400K | -$500K | $500K | |
| Net Income to Company | -$67.7M | -$100K | -$28.9M | -$27.2M | -$20.6M | |
| Minority Interest in Earnings | -$100K | -$200K | -$200K | -$100K | $100K | |
| Net Income to Common Excl Extra Items | -$67.7M | -$100K | -$28.9M | -$27.2M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.04 | -$0.19 | -$0.18 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.04 | -$0.19 | -$0.18 | -$0.14 | |
| Weighted Average Basic Share | $141.3M | $148.4M | $160.6M | $161.4M | $166.4M | |
| Weighted Average Diluted Share | $141.3M | $148.4M | $160.6M | $161.4M | $166.4M | |
| EBITDA | -$900K | $62.5M | $52.1M | $50.1M | $54.6M | |
| EBIT | -$37.3M | $28.4M | $10.2M | $14M | $13.9M | |
| Revenue (Reported) | $259.2M | $373.5M | $395.8M | $408.5M | $390.7M | |
| Operating Income (Reported) | -$31.3M | $28.2M | $10.5M | $23.2M | $14M | |
| Operating Income (Adjusted) | -$37.3M | $28.4M | $10.2M | $14M | $13.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $663.6M | $819.2M | $939.3M | $971.5M | $931.6M | |
| Gross Profit | $446.6M | $759M | $855.1M | $861.8M | $881.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $300.8M | $390.1M | $431.6M | $432.3M | $452.1M | |
| Other Inc / (Exp) | $1.7M | $1.9M | -$900K | -$537.2M | $151.9M | |
| Operating Expenses | $447M | $533.2M | $590.1M | $587M | $608.2M | |
| Operating Income | -$400K | $225.8M | $265M | $274.8M | $273.3M | |
| Net Interest Expenses | $135.9M | $126.5M | $138.8M | $162.1M | $150.8M | |
| EBT. Incl. Unusual Items | -$134.6M | $101.2M | $125.3M | -$424.5M | $274.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$800K | $11.9M | $3.1M | $12M | |
| Net Income to Company | -$134.8M | $103.2M | $113.9M | -$423.5M | $264.8M | |
| Minority Interest in Earnings | -$700K | -$900K | -$1.2M | -$600K | -$300K | |
| Net Income to Common Excl Extra Items | -$134.8M | $103.2M | $113.9M | -$428.7M | $264.8M | |
| Basic EPS (Cont. Ops) | -$1.11 | $0.54 | $0.70 | -$2.72 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $0.51 | $0.68 | -$2.72 | $1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $148.8M | $367.7M | $422.6M | -$104.3M | $584.4M | |
| EBIT | $2.6M | $224.6M | $264.1M | -$259M | $428.3M | |
| Revenue (Reported) | $1.1B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | -$400K | $225.8M | $265M | $274.8M | $273.3M | |
| Operating Income (Adjusted) | $2.6M | $224.6M | $264.1M | -$259M | $428.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $259.2M | $373.5M | $395.8M | $408.5M | $390.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.6M | $212.8M | $235.5M | $238.7M | $221.3M | |
| Gross Profit | $81.6M | $160.7M | $160.3M | $169.8M | $169.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.5M | $98.4M | $107.9M | $110.5M | $114.7M | |
| Other Inc / (Exp) | -$6M | $200K | -$300K | -$9.2M | -$100K | |
| Operating Expenses | $112.9M | $132.5M | $149.8M | $146.6M | $155.4M | |
| Operating Income | -$31.3M | $28.2M | $10.5M | $23.2M | $14M | |
| Net Interest Expenses | $34.6M | $30.7M | $37.7M | $41.4M | $36M | |
| EBT. Incl. Unusual Items | -$71.9M | -$2.3M | -$27.5M | -$27.4M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | -$2.1M | $400K | -$500K | $500K | |
| Net Income to Company | -$67.7M | -$100K | -$28.9M | -$27.2M | -$20.6M | |
| Minority Interest in Earnings | -$100K | -$200K | -$200K | -$100K | $100K | |
| Net Income to Common Excl Extra Items | -$67.7M | -$100K | -$28.9M | -$27.2M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.04 | -$0.19 | -$0.18 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.04 | -$0.19 | -$0.18 | -$0.14 | |
| Weighted Average Basic Share | $141.3M | $148.4M | $160.6M | $161.4M | $166.4M | |
| Weighted Average Diluted Share | $141.3M | $148.4M | $160.6M | $161.4M | $166.4M | |
| EBITDA | -$900K | $62.5M | $52.1M | $50.1M | $54.6M | |
| EBIT | -$37.3M | $28.4M | $10.2M | $14M | $13.9M | |
| Revenue (Reported) | $259.2M | $373.5M | $395.8M | $408.5M | $390.7M | |
| Operating Income (Reported) | -$31.3M | $28.2M | $10.5M | $23.2M | $14M | |
| Operating Income (Adjusted) | -$37.3M | $28.4M | $10.2M | $14M | $13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $710.4M | $424.8M | $40.4M | $36M | $46.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.2M | $310.5M | $315.5M | $287.6M | $305.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.8M | $30.3M | $28.9M | $23.7M | $21.8M | |
| Other Current Assets | $33.7M | $11.7M | $5.6M | $15.7M | $11.8M | |
| Total Current Assets | $974.7M | $777.3M | $390.4M | $397.6M | $385.8M | |
| Property Plant And Equipment | $2.1B | $2.4B | $2.6B | $2.2B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| Other Intangibles | $547.5M | $614.9M | $858.5M | $695.4M | $652M | |
| Other Long-Term Assets | $36.8M | $41.5M | $39.1M | $233.8M | $18.3M | |
| Total Assets | $5.9B | $5.9B | $6B | $5.6B | $5.2B | |
| Accounts Payable | $64.9M | $64.9M | $65.4M | $55.5M | $51.4M | |
| Accrued Expenses | $128.3M | $131.1M | $143.6M | $170.4M | $171.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $10M | |
| Current Portion Of Capital Lease Obligations | $176.5M | $187.5M | $188.1M | $180.9M | $168.7M | |
| Other Current Liabilities | $20.7M | $18.8M | $21.2M | $42.1M | $19.6M | |
| Total Current Liabilities | $534.9M | $507.7M | $551.6M | $593M | $520.8M | |
| Long-Term Debt | $2.6B | $2.6B | $2.6B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $4.5B | $4.6B | $4.9B | $4.4B | |
| Common Stock | $384.8M | $384.9M | $121.4M | $121.5M | $121.5M | |
| Other Common Equity Adj | -$18M | -$4.4M | -$9.1M | -$5.8M | -$100K | |
| Common Equity | $973.8M | $994.1M | $1.2B | $577.3M | $649M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.5M | $13M | $4M | $33M | $15.2M | |
| Total Equity | $1.4B | $1.4B | $1.3B | $730.1M | $784M | |
| Total Liabilities and Equity | $5.9B | $5.9B | $6B | $5.6B | $5.2B | |
| Cash and Short Terms | $710.4M | $424.8M | $40.4M | $36M | $46.9M | |
| Total Debt | $2.7B | $2.6B | $2.7B | $2.7B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560M | $355.7M | $42.8M | $42.4M | $30.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $164.9M | $265M | $260.1M | $251.7M | $258.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $23M | $28.8M | $29.1M | $19.1M | $21.3M | |
| Other Current Assets | $28M | $11.2M | $7.7M | $14.4M | $11M | |
| Total Current Assets | $777.5M | $660.7M | $339.7M | $359.4M | $321.3M | |
| Property Plant And Equipment | $2.1B | $2.5B | $2.7B | $2.2B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.1B | $2.1B | $2B | $2B | |
| Other Intangibles | $545.8M | $609.5M | $842.5M | $682.9M | $642.9M | |
| Other Long-Term Assets | $37.5M | $43.7M | $34.8M | $230.6M | $17.6M | |
| Total Assets | $5.7B | $5.8B | $6B | $5.5B | $5.1B | |
| Accounts Payable | $56.8M | $52.6M | $53.7M | $54.4M | $42.4M | |
| Accrued Expenses | $96.6M | $114.1M | $116.4M | $138.6M | $139.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $50M | |
| Current Portion Of Capital Lease Obligations | $185.7M | $194.3M | $201.6M | $185.6M | $177.4M | |
| Other Current Liabilities | $20.4M | $18.6M | $19.6M | $39M | $23.1M | |
| Total Current Liabilities | $432.7M | $465.8M | $594.1M | $622.2M | $529.8M | |
| Long-Term Debt | $2.6B | $2.6B | $2.6B | $2.7B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $4.8B | $4.9B | $4.4B | |
| Common Stock | $384.9M | $121.4M | $121.4M | $121.5M | $121.5M | |
| Other Common Equity Adj | -$15.5M | -$1.4M | -$8.8M | -$8.9M | -$100K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.4M | $4.4M | $4.1M | $3.2M | $19M | |
| Total Equity | $1.3B | $1.3B | $1.3B | $647.2M | $705.7M | |
| Total Liabilities and Equity | $5.7B | $5.8B | $6B | $5.5B | $5.1B | |
| Cash and Short Terms | $560M | $355.7M | $42.8M | $42.4M | $30.5M | |
| Total Debt | $2.6B | $2.6B | $2.7B | $2.8B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61M | $35.6M | $142.7M | -$425.2M | $258.2M | |
| Depreciation & Amoritzation | $145.8M | $145.4M | $150.7M | $160.5M | $151.5M | |
| Stock-Based Compensation | $23.8M | $28.6M | $33.8M | $28.4M | $30.8M | |
| Change in Accounts Receivable | $60.8M | -$94.6M | -$11.2M | -$4M | -$23.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.6M | $98.8M | $254.1M | $254.2M | $299.2M | |
| Capital Expenditures | $77.1M | $90.3M | $96.6M | $86.8M | $90.1M | |
| Cash Acquisitions | $23.9M | -$133.7M | -$354.2M | -$33.7M | -$20M | |
| Cash From Investing | -$53.2M | -$224M | -$449.5M | -$107.5M | $207.5M | |
| Dividends Paid (Ex Special Dividend) | -$75.1M | -$57.5M | -$205.8M | -$207M | -$208.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $910M | $500M | $30M | $570M | $145M | |
| Long-Term Debt Repaid | -$625M | -$580M | -- | -$485M | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.3M | -$24.7M | -$12.2M | -$29.5M | -$32M | |
| Cash From Financing | $573M | -$162.2M | -$188M | -$151.5M | -$495.4M | |
| Beginning Cash (CF) | $60.9M | $712M | $424.8M | $40.4M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $650.4M | -$287.4M | -$383.4M | -$4.8M | $11.3M | |
| Ending Cash (CF) | $712M | $424.8M | $40.4M | $36M | $46.9M | |
| Levered Free Cash Flow | $53.5M | $8.5M | $157.5M | $167.4M | $209.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.7M | -$100K | -$28.9M | -$27.2M | -$20.6M | |
| Depreciation & Amoritzation | $36.4M | $34.1M | $41.9M | $36.1M | $40.7M | |
| Stock-Based Compensation | $6M | $7.9M | $7.8M | $7.2M | $9.5M | |
| Change in Accounts Receivable | $47.2M | $44.1M | $54M | $34.9M | $45.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | $20.5M | $9.4M | $30.6M | $33.6M | |
| Capital Expenditures | $13.6M | $19M | $22.7M | $18.4M | $21.2M | |
| Cash Acquisitions | -$14.7M | -$8.8M | -$5M | -$600K | -$3.5M | |
| Cash From Investing | -$28.3M | -$27.8M | -$27.7M | -$19M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$51.5M | -$52M | -$52.4M | -$53M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $85M | $65M | $50M | |
| Long-Term Debt Repaid | -$580M | -- | -- | -$10M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.3M | -$10.9M | -$12.3M | -$7.4M | -$12.3M | |
| Cash From Financing | -$111.6M | -$62.4M | $20.7M | -$4.9M | -$25.3M | |
| Beginning Cash (CF) | $712M | $424.8M | $40.4M | $36M | $46.9M | |
| Foreign Exchange Rate Adjustment | $300K | $600K | -- | -$300K | -- | |
| Additions / Reductions | -$150.7M | -$69.7M | $2.4M | $6.7M | -$16.4M | |
| Ending Cash (CF) | $561.6M | $355.7M | $42.8M | $42.4M | $30.5M | |
| Levered Free Cash Flow | -$24.4M | $1.5M | -$13.3M | $12.2M | $12.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.8M | $103.2M | $113.9M | -$423.5M | $264.8M | |
| Depreciation & Amoritzation | $146.2M | $143.1M | $158.5M | $154.7M | $156.1M | |
| Stock-Based Compensation | $24M | $30.5M | $33.7M | $27.8M | $33.1M | |
| Change in Accounts Receivable | $88.3M | -$97.7M | -$1.3M | -$23.1M | -$12.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.9M | $130.1M | $243M | $275.4M | $302.2M | |
| Capital Expenditures | $69.7M | $95.7M | $100.3M | $82.5M | $92.9M | |
| Cash Acquisitions | $14.9M | -$127.8M | -$350.4M | -$29.3M | -$22.9M | |
| Cash From Investing | -$54.8M | -$223.5M | -$449.4M | -$98.8M | $201.8M | |
| Dividends Paid (Ex Special Dividend) | -$26.8M | -$101.7M | -$206.3M | -$207.4M | -$209M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900M | -- | $115M | $550M | $130M | |
| Long-Term Debt Repaid | -$1.2B | -- | -- | -$495M | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.4M | -$11.3M | -$13.6M | -$24.6M | -$36.9M | |
| Cash From Financing | $19.2M | -$113M | -$104.9M | -$177.1M | -$515.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.3M | -$206.4M | -$311.3M | -$500K | -$11.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.2M | $34.4M | $142.7M | $192.9M | $209.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.7M | -$100K | -$28.9M | -$27.2M | -$20.6M | |
| Depreciation & Amoritzation | $36.4M | $34.1M | $41.9M | $36.1M | $40.7M | |
| Stock-Based Compensation | $6M | $7.9M | $7.8M | $7.2M | $9.5M | |
| Change in Accounts Receivable | $47.2M | $44.1M | $54M | $34.9M | $45.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | $20.5M | $9.4M | $30.6M | $33.6M | |
| Capital Expenditures | $13.6M | $19M | $22.7M | $18.4M | $21.2M | |
| Cash Acquisitions | -$14.7M | -$8.8M | -$5M | -$600K | -$3.5M | |
| Cash From Investing | -$28.3M | -$27.8M | -$27.7M | -$19M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.3M | -$51.5M | -$52M | -$52.4M | -$53M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $85M | $65M | $50M | |
| Long-Term Debt Repaid | -$580M | -- | -- | -$10M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.3M | -$10.9M | -$12.3M | -$7.4M | -$12.3M | |
| Cash From Financing | -$111.6M | -$62.4M | $20.7M | -$4.9M | -$25.3M | |
| Beginning Cash (CF) | $712M | $424.8M | $40.4M | $36M | $46.9M | |
| Foreign Exchange Rate Adjustment | $300K | $600K | -- | -$300K | -- | |
| Additions / Reductions | -$150.7M | -$69.7M | $2.4M | $6.7M | -$16.4M | |
| Ending Cash (CF) | $561.6M | $355.7M | $42.8M | $42.4M | $30.5M | |
| Levered Free Cash Flow | -$24.4M | $1.5M | -$13.3M | $12.2M | $12.4M | |
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Financial Ratios
OUT
Sector
P/E ratio
10.77x
19.17x
PEG ratio
--
0.09x
P/B ratio
4.86x
0.81x
Price / LTM sales
1.49x
3.38x
Growth Metrics
OUT
Sector
Revenue growth
-4.36%
1.46%
Earnings growth
22.86%
-1.15%
Revenue (5-year growth)
0.54%
3.03%
Earnings forecast
-$0.07
$0.12
Profitability
OUT
Sector
Profitability FY 2024
$881.9M
$212.8M
Return on invested capital
8.01%
1.79%
Return on assets
5.03%
1.52%
Return on equity
36%
3.38%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
OUT
Sector
Total cash
$30.5M
$69.7M
Short term investments
--
$14.8M
Total assets
$5.2B
$3.3B
Long term debt
$2.5B
$1.3B
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