Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
57
SPR Quote, Financials, Valuation and Earnings
Last price:
$37.86
Seasonality move
:
-1.16%
Day range:
$37.71 - $38.38
52-week range:
$27.00 - $38.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
22.02%
Market cap:
$4.5B
Revenue:
$6.3B
EPS (TTM):
-$18.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $5B | $6B | $6.3B | |
| Revenue Growth (YoY) | -56.7% | 16.1% | 27.24% | 20.25% | 4.44% | |
| Cost of Revenues | $3.8B | $4.1B | $5B | $5.8B | $7.7B | |
| Gross Profit | -$440.7M | -$117.8M | $48.6M | $206.2M | -$1.4B | |
| Gross Profit Margin | -12.94% | -2.98% | 0.97% | 3.41% | -21.73% | |
| R&D Expenses | $38.8M | $53.3M | $50.4M | $45.4M | $47.5M | |
| Selling, General & Admin | $237.4M | $279.9M | $279.2M | $281.9M | $365.5M | |
| Other Inc / (Exp) | -$183.7M | $136.6M | -$13.7M | -$122.8M | -$11.9M | |
| Operating Expenses | $276.2M | $333.2M | $336.4M | $370.9M | $413.3M | |
| Operating Income | -$716.9M | -$451M | -$287.8M | -$164.7M | -$1.8B | |
| Net Interest Expenses | $185.3M | $240.8M | $237.9M | $305.8M | $344M | |
| EBT. Incl. Unusual Items | -$1.1B | -$555.2M | -$539.4M | -$593.3M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$220.2M | -$17.2M | $5.2M | $22.5M | -$2.4M | |
| Net Income to Company | -$870.3M | -$540.8M | -$546.2M | -$616.1M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | $500K | -$100K | -$800K | |
| Net Income to Common Excl Extra Items | -$870.3M | -$540.8M | -$545.7M | -$616.2M | -$2.1B | |
| Basic EPS (Cont. Ops) | -$8.38 | -$5.19 | -$5.21 | -$5.78 | -$18.32 | |
| Diluted EPS (Cont. Ops) | -$8.38 | -$5.19 | -$5.21 | -$5.78 | -$18.32 | |
| Weighted Average Basic Share | $103.9M | $104.2M | $104.6M | $106.6M | $116.8M | |
| Weighted Average Diluted Share | $103.9M | $104.2M | $104.6M | $106.6M | $116.8M | |
| EBITDA | -$613M | $15M | $41.8M | $41M | -$1.5B | |
| EBIT | -$890.6M | -$312.6M | -$295.3M | -$274.6M | -$1.8B | |
| Revenue (Reported) | $3.4B | $4B | $5B | $6B | $6.3B | |
| Operating Income (Reported) | -$716.9M | -$451M | -$287.8M | -$164.7M | -$1.8B | |
| Operating Income (Adjusted) | -$890.6M | -$312.6M | -$295.3M | -$274.6M | -$1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $900.8M | $1.2B | $1.4B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -16.38% | 30.41% | 21.85% | 18.96% | -10.63% | |
| Cost of Revenues | $958.8M | $1.1B | $1.4B | $2.1B | $2B | |
| Gross Profit | -$58M | $34.8M | -$800K | -$435.5M | -$461.1M | |
| Gross Profit Margin | -6.44% | 2.96% | -0.06% | -25.58% | -30.3% | |
| R&D Expenses | $8.2M | $12.3M | $10.6M | $10.6M | $14.5M | |
| Selling, General & Admin | $57.6M | $64.5M | $77.4M | $81.5M | $91.8M | |
| Other Inc / (Exp) | $10.1M | $37M | -$90.7M | -$2M | $58.8M | |
| Operating Expenses | $65.8M | $76.8M | $123.9M | $92.1M | $106.3M | |
| Operating Income | -$123.8M | -$42M | -$124.7M | -$527.6M | -$567.4M | |
| Net Interest Expenses | $59.2M | $58.4M | $69.5M | $75.9M | $97.8M | |
| EBT. Incl. Unusual Items | -$172.9M | -$63.4M | -$284.9M | -$605.5M | -$606.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$11M | -$4.3M | $11M | $6M | |
| Net Income to Company | -$171.6M | -$52.8M | -$281.3M | -$616.6M | -$612.7M | |
| Minority Interest in Earnings | -- | -- | $100K | -$100K | -$200K | |
| Net Income to Common Excl Extra Items | -$171.6M | -$52.8M | -$281.2M | -$616.7M | -$612.9M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$0.51 | -$2.68 | -$5.31 | -$5.21 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$0.51 | -$2.68 | -$5.31 | -$5.21 | |
| Weighted Average Basic Share | $104.1M | $104.4M | $104.9M | $116.2M | $117.6M | |
| Weighted Average Diluted Share | $104.1M | $104.4M | $104.9M | $116.2M | $117.6M | |
| EBITDA | -$32.8M | $80.7M | -$132.6M | -$447.4M | -$438.1M | |
| EBIT | -$113.1M | -$4.5M | -$212.5M | -$525.3M | -$506.9M | |
| Revenue (Reported) | $900.8M | $1.2B | $1.4B | $1.7B | $1.5B | |
| Operating Income (Reported) | -$123.8M | -$42M | -$124.7M | -$527.6M | -$567.4M | |
| Operating Income (Adjusted) | -$113.1M | -$4.5M | -$212.5M | -$525.3M | -$506.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.2B | $5.3B | $6.3B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.3B | $5.3B | $6.5B | $7.5B | |
| Gross Profit | -$463.5M | -$25M | $13M | -$228.5M | -$1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.7M | $57.4M | $48.7M | $45.4M | $51.4M | |
| Selling, General & Admin | $217.6M | $286.8M | $292.1M | $286M | $375.8M | |
| Other Inc / (Exp) | -$82M | $162.9M | -$141.5M | -$34.1M | $48.9M | |
| Operating Expenses | $252.3M | $344.2M | $383.5M | $339.1M | $427.5M | |
| Operating Income | -$715.8M | -$369.2M | -$370.5M | -$567.6M | -$1.8B | |
| Net Interest Expenses | $212.3M | $239.4M | $248.9M | $312.2M | $365.9M | |
| EBT. Incl. Unusual Items | -$1B | -$445.7M | -$760.9M | -$913.9M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134.7M | -$26.5M | $11.9M | $37.8M | -$7.4M | |
| Net Income to Company | -$878.9M | -$422M | -$774.7M | -$951.4M | -$2.1B | |
| Minority Interest in Earnings | -- | -- | $600K | -$300K | -$900K | |
| Net Income to Common Excl Extra Items | -$878.9M | -$422M | -$774.1M | -$951.7M | -$2.1B | |
| Basic EPS (Cont. Ops) | -$8.46 | -$4.05 | -$7.39 | -$8.68 | -$18.22 | |
| Diluted EPS (Cont. Ops) | -$8.46 | -$4.05 | -$7.39 | -$8.69 | -$18.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$496.6M | $128.5M | -$171.5M | -$273.8M | -$1.5B | |
| EBIT | -$787.2M | -$204M | -$503.3M | -$587.4M | -$1.8B | |
| Revenue (Reported) | $3.2B | $4.2B | $5.3B | $6.3B | $6.1B | |
| Operating Income (Reported) | -$715.8M | -$369.2M | -$370.5M | -$567.6M | -$1.8B | |
| Operating Income (Adjusted) | -$787.2M | -$204M | -$503.3M | -$587.4M | -$1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $900.8M | $1.2B | $1.4B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $958.8M | $1.1B | $1.4B | $2.1B | $2B | |
| Gross Profit | -$58M | $34.8M | -$800K | -$435.5M | -$461.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $12.3M | $10.6M | $10.6M | $14.5M | |
| Selling, General & Admin | $57.6M | $64.5M | $77.4M | $81.5M | $91.8M | |
| Other Inc / (Exp) | $10.1M | $37M | -$90.7M | -$2M | $58.8M | |
| Operating Expenses | $65.8M | $76.8M | $123.9M | $92.1M | $106.3M | |
| Operating Income | -$123.8M | -$42M | -$124.7M | -$527.6M | -$567.4M | |
| Net Interest Expenses | $59.2M | $58.4M | $69.5M | $75.9M | $97.8M | |
| EBT. Incl. Unusual Items | -$172.9M | -$63.4M | -$284.9M | -$605.5M | -$606.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$11M | -$4.3M | $11M | $6M | |
| Net Income to Company | -$171.6M | -$52.8M | -$281.3M | -$616.6M | -$612.7M | |
| Minority Interest in Earnings | -- | -- | $100K | -$100K | -$200K | |
| Net Income to Common Excl Extra Items | -$171.6M | -$52.8M | -$281.2M | -$616.7M | -$612.9M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$0.51 | -$2.68 | -$5.31 | -$5.21 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$0.51 | -$2.68 | -$5.31 | -$5.21 | |
| Weighted Average Basic Share | $104.1M | $104.4M | $104.9M | $116.2M | $117.6M | |
| Weighted Average Diluted Share | $104.1M | $104.4M | $104.9M | $116.2M | $117.6M | |
| EBITDA | -$32.8M | $80.7M | -$132.6M | -$447.4M | -$438.1M | |
| EBIT | -$113.1M | -$4.5M | -$212.5M | -$525.3M | -$506.9M | |
| Revenue (Reported) | $900.8M | $1.2B | $1.4B | $1.7B | $1.5B | |
| Operating Income (Reported) | -$123.8M | -$42M | -$124.7M | -$527.6M | -$567.4M | |
| Operating Income (Adjusted) | -$113.1M | -$4.5M | -$212.5M | -$525.3M | -$506.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.5B | $658.6M | $823.5M | $537M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $484.4M | $461.6M | $489.5M | $585.5M | $395.3M | |
| Inventory | $1.4B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Prepaid Expenses | $16.3M | $20.7M | $27.5M | $34.8M | $41.4M | |
| Other Current Assets | $4.7M | $5M | $6.9M | $12.4M | $10M | |
| Total Current Assets | $4.5B | $3.8B | $3.2B | $3.8B | $3.8B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.3B | $2.2B | $2B | |
| Long-Term Investments | $3.1M | $800K | $1.1M | $800K | $12.1M | |
| Goodwill | $565.3M | $623.7M | $630.5M | $631.2M | $630M | |
| Other Intangibles | $215.2M | $212.3M | $211.4M | $196.2M | $149.5M | |
| Other Long-Term Assets | $80.1M | $90.5M | $161.7M | $160.2M | $134.3M | |
| Total Assets | $8.4B | $7.7B | $6.7B | $7B | $6.8B | |
| Accounts Payable | $558.9M | $720.3M | $919.8M | $1.1B | $1B | |
| Accrued Expenses | $284.9M | $271.4M | $323.6M | $326.2M | $360.2M | |
| Current Portion Of Long-Term Debt | $305.4M | $7.3M | $11.5M | $16.5M | $568M | |
| Current Portion Of Capital Lease Obligations | $40.8M | $50.4M | $50.5M | $57.4M | $50.6M | |
| Other Current Liabilities | $58.4M | $150M | $101.9M | $92.2M | $119.7M | |
| Total Current Liabilities | $1.7B | $1.9B | $2B | $2.2B | $3.6B | |
| Long-Term Debt | $3.4B | $3.6B | $3.7B | $4.1B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $7.3B | $6.9B | $7.4B | $9.4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$154.1M | -$23.7M | -$203.9M | -$89.6M | -$100.1M | |
| Common Equity | $856.5M | $448.3M | -$247.5M | -$499.7M | -$2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $3.7M | $3.8M | $5.5M | |
| Total Equity | $857M | $448.8M | -$243.8M | -$495.9M | -$2.6B | |
| Total Liabilities and Equity | $8.4B | $7.7B | $6.7B | $7B | $6.8B | |
| Cash and Short Terms | $1.9B | $1.5B | $658.6M | $823.5M | $537M | |
| Total Debt | $3.7B | $3.6B | $3.7B | $4.1B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $567.8M | $352M | $220.2M | |
| Short Term Investments | -- | -- | -- | -- | $8M | |
| Accounts Receivable, Net | $525.8M | $580M | $598.8M | $577.5M | $527.6M | |
| Inventory | $1.4B | $1.4B | $1.5B | $1.8B | $2B | |
| Prepaid Expenses | $26.3M | $31.3M | $41.4M | $46.6M | $55.8M | |
| Other Current Assets | $5.8M | $7.6M | $11.4M | $7.7M | $19.9M | |
| Total Current Assets | $4B | $3.6B | $3.3B | $3.6B | $3.5B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.3B | $2.1B | $2B | |
| Long-Term Investments | $2.7M | $400K | $400K | $700K | $11.2M | |
| Goodwill | $583.9M | $623.6M | $631.1M | $631.2M | $630.2M | |
| Other Intangibles | $207M | $208.6M | $207.7M | $192.4M | $146.4M | |
| Other Long-Term Assets | $86.2M | $93.7M | $153.5M | $155.6M | $111.4M | |
| Total Assets | $7.9B | $7.5B | $6.6B | $6.8B | $6.5B | |
| Accounts Payable | $540.8M | $762.9M | $948.2M | $1.1B | $1.1B | |
| Accrued Expenses | $383.3M | $409M | $505M | $483.9M | $505.5M | |
| Current Portion Of Long-Term Debt | $5.2M | $7.4M | $11.2M | $13.6M | $123.5M | |
| Current Portion Of Capital Lease Obligations | $40.5M | $50.1M | $52.1M | $56M | $49M | |
| Other Current Liabilities | $71.4M | $87.4M | $73M | $42.4M | $181.4M | |
| Total Current Liabilities | $1.5B | $1.8B | $2.1B | $2.4B | $3.4B | |
| Long-Term Debt | $3.4B | $3.6B | $3.7B | $3.9B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $7.1B | $7B | $7.9B | $9.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$150M | -$41.3M | -$127.6M | -$97.2M | -$72.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | $3.6M | $3.9M | $5.7M | |
| Total Equity | $693M | $382.2M | -$444.6M | -$1.1B | -$3.2B | |
| Total Liabilities and Equity | $7.9B | $7.5B | $6.6B | $6.8B | $6.5B | |
| Cash and Short Terms | $1.4B | $1.2B | $567.8M | $352M | $228.2M | |
| Total Debt | $3.4B | $3.6B | $3.7B | $3.9B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$870.3M | -$540.8M | -$546.2M | -$616.1M | -$2.1B | |
| Depreciation & Amoritzation | $277.6M | $327.6M | $337.1M | $315.6M | $305.4M | |
| Stock-Based Compensation | $24.2M | $25.8M | $36.6M | $29.2M | $38.1M | |
| Change in Accounts Receivable | $336.5M | -$19.4M | -$103.3M | -$114.6M | -$82.3M | |
| Change in Inventories | -$39.5M | $30.9M | -$118.2M | -$295.1M | -$152.4M | |
| Cash From Operations | -$744.9M | -$63.2M | -$394.6M | -$225.8M | -$1.1B | |
| Capital Expenditures | $118.9M | $150.6M | $121.6M | $148M | $152.5M | |
| Cash Acquisitions | -$388.5M | -$21.1M | -$31.3M | -- | -- | |
| Cash From Investing | -$502M | -$163.8M | -$155.5M | -$147.8M | -$152.4M | |
| Dividends Paid (Ex Special Dividend) | -$15.4M | -$4.3M | -$4.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $600M | $900M | $1.4B | $362.1M | |
| Long-Term Debt Repaid | -$1.3B | -$743.6M | -$832.8M | -$1.3B | -$70.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.5M | -$18.6M | -$327.9M | $127.1M | $694.9M | |
| Cash From Financing | $769.5M | -$163.5M | -$261M | $531.6M | $994.5M | |
| Beginning Cash (CF) | $2.4B | $1.9B | $1.5B | $678.4M | $845.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.4M | -$390.5M | -$811.1M | $158M | -$278.8M | |
| Ending Cash (CF) | $1.9B | $1.5B | $678.4M | $845.9M | $566.5M | |
| Levered Free Cash Flow | -$863.8M | -$213.8M | -$516.2M | -$373.8M | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.6M | -$52.8M | -$281.3M | -$616.6M | -$612.7M | |
| Depreciation & Amoritzation | $80.3M | $85.2M | $79.9M | $77.9M | $68.8M | |
| Stock-Based Compensation | $6.6M | $8.2M | $9M | $10.8M | $8.3M | |
| Change in Accounts Receivable | -$32.7M | -$134.6M | -$138.6M | -$302.4M | -$11.2M | |
| Change in Inventories | $23.1M | -$14.3M | -$75.8M | -$34.8M | -$113.9M | |
| Cash From Operations | -$170.2M | -$270.2M | -$46.2M | -$415.6M | -$419.5M | |
| Capital Expenditures | $27.6M | $27.7M | $22.9M | $28.7M | $54.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $162.6M | |
| Cash From Investing | -$26.4M | -$27.7M | -$22.9M | -$28.7M | $107.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $700K | -- | $39.2M | |
| Long-Term Debt Repaid | -$310.8M | -$12.6M | -$15.5M | -$16.5M | -$37M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$16.3M | -$5.3M | -$5M | -$3.3M | |
| Cash From Financing | -$316.4M | -$28.1M | -$20.1M | -$21.5M | -$1.1M | |
| Beginning Cash (CF) | $1.9B | $1.5B | $678.4M | $845.9M | $566.5M | |
| Foreign Exchange Rate Adjustment | -$1M | -$800K | $900K | -$300K | -$500K | |
| Additions / Reductions | -$513M | -$326M | -$89.2M | -$465.8M | -$312.7M | |
| Ending Cash (CF) | $1.4B | $1.2B | $590.1M | $379.8M | $253.3M | |
| Levered Free Cash Flow | -$197.8M | -$297.9M | -$69.1M | -$444.3M | -$474.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$878.9M | -$422M | -$774.7M | -$951.4M | -$2.1B | |
| Depreciation & Amoritzation | $290.6M | $332.5M | $331.8M | $313.6M | $296.3M | |
| Stock-Based Compensation | $21M | $27.4M | $37.4M | $31M | $35.6M | |
| Change in Accounts Receivable | $123.2M | -$121.3M | -$107.3M | -$278.4M | $208.9M | |
| Change in Inventories | $43M | -$6.5M | -$179.7M | -$254.1M | -$231.5M | |
| Cash From Operations | -$583.8M | -$163.2M | -$170.6M | -$595.2M | -$1.1B | |
| Capital Expenditures | $115.5M | $150.7M | $116.8M | $153.8M | $178.5M | |
| Cash Acquisitions | -$271.9M | -$21.1M | -- | -- | $162.6M | |
| Cash From Investing | -$381.1M | -$165.1M | -$150.7M | -$153.6M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -$4.3M | -$3.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $900.7M | $1.4B | $401.3M | |
| Long-Term Debt Repaid | -$1.6B | -$445.4M | -$835.7M | -$1.3B | -$90.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.5M | -$29M | -$316.9M | $127.4M | $696.6M | |
| Cash From Financing | $485.1M | $124.8M | -$253M | $530.2M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$479.8M | -$203.5M | -$574.3M | -$218.6M | -$125.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$699.3M | -$313.9M | -$287.4M | -$749M | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$171.6M | -$52.8M | -$281.3M | -$616.6M | -$612.7M | |
| Depreciation & Amoritzation | $80.3M | $85.2M | $79.9M | $77.9M | $68.8M | |
| Stock-Based Compensation | $6.6M | $8.2M | $9M | $10.8M | $8.3M | |
| Change in Accounts Receivable | -$32.7M | -$134.6M | -$138.6M | -$302.4M | -$11.2M | |
| Change in Inventories | $23.1M | -$14.3M | -$75.8M | -$34.8M | -$113.9M | |
| Cash From Operations | -$170.2M | -$270.2M | -$46.2M | -$415.6M | -$419.5M | |
| Capital Expenditures | $27.6M | $27.7M | $22.9M | $28.7M | $54.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $162.6M | |
| Cash From Investing | -$26.4M | -$27.7M | -$22.9M | -$28.7M | $107.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$1.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $700K | -- | $39.2M | |
| Long-Term Debt Repaid | -$310.8M | -$12.6M | -$15.5M | -$16.5M | -$37M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | -$16.3M | -$5.3M | -$5M | -$3.3M | |
| Cash From Financing | -$316.4M | -$28.1M | -$20.1M | -$21.5M | -$1.1M | |
| Beginning Cash (CF) | $1.9B | $1.5B | $678.4M | $845.9M | $566.5M | |
| Foreign Exchange Rate Adjustment | -$1M | -$800K | $900K | -$300K | -$500K | |
| Additions / Reductions | -$513M | -$326M | -$89.2M | -$465.8M | -$312.7M | |
| Ending Cash (CF) | $1.4B | $1.2B | $590.1M | $379.8M | $253.3M | |
| Levered Free Cash Flow | -$197.8M | -$297.9M | -$69.1M | -$444.3M | -$474.2M | |
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Financial Ratios
SPR
Sector
P/E ratio
--
17.57x
PEG ratio
-0.02x
0.25x
P/B ratio
--
1.71x
Price / LTM sales
0.73x
0.92x
Growth Metrics
SPR
Sector
Revenue growth
-10.63%
1.88%
Earnings growth
--
2.89%
Revenue (5-year growth)
-4.29%
4.4%
Earnings forecast
-$1.56
$0.29
Profitability
SPR
Sector
Profitability FY 2024
-$1.4B
$401.2M
Return on invested capital
-83.09%
5.35%
Return on assets
-31.49%
3.54%
Return on equity
--
8.61%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
1
Balance Sheet
SPR
Sector
Total cash
$228.2M
$160.2M
Short term investments
--
$37M
Total assets
$6.8B
$1.8B
Long term debt
$5.2B
$275.9M
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