Why Is Coinbase Stock Going Down?
Every way you look at it, Coinbase has had a…
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USAC Quote, Financials, Valuation and Earnings
Last price:
$22.65
Seasonality move
:
2.38%
Day range:
$22.53 - $23.21
52-week range:
$21.06 - $28.47
Dividend yield:
9.26%
P/E ratio:
39.77x
P/S ratio:
2.70x
P/B ratio:
43.10x
Volume:
354.7K
Avg. volume:
298K
1-year change:
-5.03%
Market cap:
$2.7B
Revenue:
$846.2M
EPS (TTM):
$0.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $698.4M | $667.7M | $632.6M | $704.6M | $846.2M | |
| Revenue Growth (YoY) | 19.51% | -4.39% | -5.25% | 11.37% | 20.09% | |
| Cost of Revenues | $458.8M | $444.9M | $433.2M | $471M | $530.8M | |
| Gross Profit | $239.6M | $222.8M | $199.5M | $233.6M | $315.4M | |
| Gross Profit Margin | 34.31% | 33.37% | 31.53% | 33.15% | 37.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.4M | $60M | $56.1M | $61.3M | $72.7M | |
| Other Inc / (Exp) | -$6.8M | -$627.6M | -$2.4M | -$2.9M | -$3.1M | |
| Operating Expenses | $64.4M | $60M | $56.1M | $61.3M | $72.7M | |
| Operating Income | $175.2M | $162.8M | $143.4M | $172.3M | $242.7M | |
| Net Interest Expenses | $127.1M | $128.6M | $129.8M | $138.1M | $169.9M | |
| EBT. Incl. Unusual Items | $41.3M | -$593.4M | $11.2M | $31.3M | $69.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $1.3M | $874K | $1M | $1.4M | |
| Net Income to Company | $39.1M | -$594.7M | $10.3M | $30.3M | $68.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.1M | -$594.7M | $10.3M | $30.3M | $68.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$6.65 | -$0.40 | -$0.19 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$6.65 | -$0.40 | -$0.19 | $0.20 | |
| Weighted Average Basic Share | $96.6M | $96.8M | $97.1M | $97.8M | $98.6M | |
| Weighted Average Diluted Share | $96.6M | $96.8M | $97.1M | $97.8M | $100.7M | |
| EBITDA | $399.9M | -$225.8M | $379.7M | $406.1M | $485.7M | |
| EBIT | $168.5M | -$464.8M | $141M | $169.4M | $239.6M | |
| Revenue (Reported) | $698.4M | $667.7M | $632.6M | $704.6M | $846.2M | |
| Operating Income (Reported) | $175.2M | $162.8M | $143.4M | $172.3M | $242.7M | |
| Operating Income (Adjusted) | $168.5M | -$464.8M | $141M | $169.4M | $239.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.7M | $158.6M | $179.6M | $217.1M | $240M | |
| Revenue Growth (YoY) | -8.02% | -1.88% | 13.23% | 20.86% | 10.54% | |
| Cost of Revenues | $106.8M | $108.4M | $118.2M | $139M | $149.1M | |
| Gross Profit | $54.9M | $50.2M | $61.4M | $78.1M | $90.9M | |
| Gross Profit Margin | 33.95% | 31.65% | 34.18% | 35.96% | 37.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $13.5M | $14.7M | $20.1M | $15.4M | |
| Other Inc / (Exp) | -$3.4M | -$30K | -$1.6M | $6.4M | -$6.1M | |
| Operating Expenses | $12.7M | $13.5M | $14.7M | $20.1M | $15.4M | |
| Operating Income | $42.2M | $36.7M | $46.7M | $58M | $75.6M | |
| Net Interest Expenses | $32M | $32.2M | $35.1M | $43.3M | $49.4M | |
| EBT. Incl. Unusual Items | $6.8M | $4.4M | $10M | $21.2M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $268K | $312K | $376K | $255K | $793K | |
| Net Income to Company | $6.5M | $4.1M | $9.6M | $20.9M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $4.1M | $9.6M | $20.9M | $19.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.03 | $0.09 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.03 | $0.09 | $0.13 | |
| Weighted Average Basic Share | $96.9M | $97.1M | $98M | $98.3M | $117M | |
| Weighted Average Diluted Share | $96.9M | $97.1M | $98M | $100.3M | $118.3M | |
| EBITDA | $98.9M | $95.9M | $103.9M | $128.5M | $136.7M | |
| EBIT | $38.8M | $36.6M | $45.1M | $64.4M | $69.5M | |
| Revenue (Reported) | $161.7M | $158.6M | $179.6M | $217.1M | $240M | |
| Operating Income (Reported) | $42.2M | $36.7M | $46.7M | $58M | $75.6M | |
| Operating Income (Adjusted) | $38.8M | $36.6M | $45.1M | $64.4M | $69.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $687.5M | $631.1M | $674.4M | $811.2M | $929.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $449.9M | $432.8M | $455.4M | $521M | $566.5M | |
| Gross Profit | $237.6M | $198.3M | $219M | $290.2M | $363.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61M | $57.2M | $57.3M | $71.6M | $70.9M | |
| Other Inc / (Exp) | -$628.8M | -$5.3M | -$2.7M | $9.6M | -$13.4M | |
| Operating Expenses | $61M | $57.2M | $57.3M | $71.6M | $70.9M | |
| Operating Income | $176.7M | $141.1M | $161.7M | $218.7M | $292.2M | |
| Net Interest Expenses | $129.3M | $129.2M | $133M | $163.1M | $189.7M | |
| EBT. Incl. Unusual Items | -$581.4M | $6.6M | $26M | $65.2M | $89.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $940K | $941K | $1.4M | $2.1M | |
| Net Income to Company | -$584M | $5.7M | $25.1M | $63.8M | $87M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$584M | $5.7M | $25.1M | $63.8M | $87M | |
| Basic EPS (Cont. Ops) | -$6.55 | -$0.44 | -$0.24 | $0.16 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$6.55 | -$0.44 | -$0.24 | $0.15 | $0.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$214.8M | $375.2M | $395.1M | $471.8M | $537M | |
| EBIT | -$452.2M | $135.8M | $159M | $228.2M | $278.7M | |
| Revenue (Reported) | $687.5M | $631.1M | $674.4M | $811.2M | $929.6M | |
| Operating Income (Reported) | $176.7M | $141.1M | $161.7M | $218.7M | $292.2M | |
| Operating Income (Adjusted) | -$452.2M | $135.8M | $159M | $228.2M | $278.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $509.3M | $472.7M | $514.5M | $621.1M | $704.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335M | $322.9M | $345.1M | $395.1M | $430.8M | |
| Gross Profit | $174.3M | $149.8M | $169.3M | $226M | $273.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.4M | $42.6M | $43.8M | $54.1M | $52.4M | |
| Other Inc / (Exp) | -$624.9M | -$2.6M | -$2.8M | $9.7M | -$623K | |
| Operating Expenses | $45.4M | $42.6M | $43.8M | $54.1M | $52.4M | |
| Operating Income | $128.9M | $107.2M | $125.5M | $171.9M | $221.3M | |
| Net Interest Expenses | $96.3M | $96.9M | $100.1M | $125.1M | $144.9M | |
| EBT. Incl. Unusual Items | -$592.3M | $7.8M | $22.6M | $56.4M | $75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $983K | $590K | $657K | $1M | $1.7M | |
| Net Income to Company | -$593.3M | $7.2M | $22M | $55.4M | $74.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$593.3M | $7.2M | $22M | $55.4M | $74.1M | |
| Basic EPS (Cont. Ops) | -$6.52 | -$0.30 | -$0.15 | $0.20 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$6.52 | -$0.30 | -$0.15 | $0.19 | $0.55 | |
| Weighted Average Basic Share | $290.4M | $291.1M | $293.1M | $294.8M | $336.4M | |
| Weighted Average Diluted Share | $290.4M | $291.1M | $293.1M | $298.2M | $339.8M | |
| EBITDA | -$316.8M | $284.1M | $299.5M | $365.2M | $416.5M | |
| EBIT | -$496M | $104.6M | $122.7M | $181.5M | $220.7M | |
| Revenue (Reported) | $509.3M | $472.7M | $514.5M | $621.1M | $704.6M | |
| Operating Income (Reported) | $128.9M | $107.2M | $125.5M | $171.9M | $221.3M | |
| Operating Income (Adjusted) | -$496M | $104.6M | $122.7M | $181.5M | $220.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10K | $2K | -- | $35K | $11K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.3M | $63.7M | $68.2M | $83.8M | $95.4M | |
| Inventory | $91.9M | $84.6M | $85.8M | $93.8M | $114.7M | |
| Prepaid Expenses | $2.2M | $2.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6M | $8.8M | $10.6M | |
| Total Current Assets | $230.9M | $199.6M | $205M | $186.4M | $226.4M | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.2B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $619.4M | -- | -- | -- | -- | |
| Other Intangibles | $363.2M | $333.8M | $304.4M | $275M | $245.7M | |
| Other Long-Term Assets | $15.6M | $12M | $16.1M | $13.1M | $9.7M | |
| Total Assets | $3.7B | $2.9B | $2.8B | $2.7B | $2.7B | |
| Accounts Payable | $21.7M | $13.5M | $22.5M | $35.3M | $39.8M | |
| Accrued Expenses | $119.4M | $109.5M | $113.9M | $76M | $85.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $189.4M | $170.3M | $187.6M | $173.7M | $187.5M | |
| Long-Term Debt | $1.9B | $1.9B | $2B | $2.1B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.3B | $2.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $815M | $578.4M | $361M | $183M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $815M | $578.4M | $361M | $183M | |
| Total Liabilities and Equity | $3.7B | $2.9B | $2.8B | $2.7B | $2.7B | |
| Cash and Short Terms | $10K | $2K | -- | $35K | $11K | |
| Total Debt | $1.9B | $1.9B | $2B | $2.1B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2K | $250K | $6K | $6K | $79K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.3M | $63.1M | $79.4M | $96.9M | $99.1M | |
| Inventory | $89.5M | $84.5M | $91.8M | $106.5M | $146.8M | |
| Prepaid Expenses | $2.9M | $6M | $8.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $9.2M | $9.3M | |
| Total Current Assets | $214.1M | $198.9M | $180.1M | $223.7M | $262.4M | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.2B | $2.2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $341.1M | $311.8M | $282.4M | $253M | $223.6M | |
| Other Long-Term Assets | $13.1M | $8M | $13.9M | $10.5M | $10.3M | |
| Total Assets | $3B | $2.8B | $2.7B | $2.7B | $2.8B | |
| Accounts Payable | $12.3M | $16.6M | $39.3M | $37M | $31.6M | |
| Accrued Expenses | $88M | $101.3M | $59M | $77.6M | $83.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.8M | $167.5M | $158.1M | $177.7M | $183.1M | |
| Long-Term Debt | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.3B | $2.5B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $879M | $634.8M | $412.2M | $226.7M | $61.6M | |
| Total Liabilities and Equity | $3B | $2.8B | $2.7B | $2.7B | $2.8B | |
| Cash and Short Terms | $2K | $250K | $6K | $6K | $79K | |
| Total Debt | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.1M | -$594.7M | $10.3M | $30.3M | $68.3M | |
| Depreciation & Amoritzation | $231.4M | $239M | $238.8M | $236.7M | $246.1M | |
| Stock-Based Compensation | $10.8M | $8.4M | $15.5M | $15.9M | $22.2M | |
| Change in Accounts Receivable | -$5.7M | $23.5M | $145K | $30M | -$13M | |
| Change in Inventories | -$25.1M | -$11.7M | -$12.6M | -$31.6M | -$76.8M | |
| Cash From Operations | $300.6M | $293.2M | $265.4M | $260.6M | $271.9M | |
| Capital Expenditures | $171.1M | $109.1M | $45.2M | $134.2M | $238.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.5M | -$105.1M | -$39.2M | -$129.9M | -$232.7M | |
| Dividends Paid (Ex Special Dividend) | -$242.9M | -$253.4M | -$255.1M | -$256.2M | -$257.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $777.5M | $697.7M | $844.5M | $1.1B | |
| Long-Term Debt Repaid | -$1.5B | -$706.4M | -$655.1M | -$714.9M | -$863.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.7M | -$4.6M | -$10.5M | -$1.1M | -$868K | |
| Cash From Financing | -$156.2M | -$188.1M | -$226.2M | -$130.6M | -$39.3M | |
| Beginning Cash (CF) | $99K | $10K | $2K | -- | $35K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89K | -$8K | -$2K | $35K | -$24K | |
| Ending Cash (CF) | $10K | $2K | -- | $35K | $11K | |
| Levered Free Cash Flow | $129.4M | $184.1M | $220.2M | $126.4M | $33.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $4.1M | $9.6M | $20.9M | $19.3M | |
| Depreciation & Amoritzation | $60.1M | $59.3M | $58.8M | $64.1M | $67.2M | |
| Stock-Based Compensation | $1.3M | $3.5M | $3M | $8M | $2.7M | |
| Change in Accounts Receivable | $1.3M | $3.2M | $38.9M | -$7.7M | -$73K | |
| Change in Inventories | -$1.1M | -$3.7M | -$9.5M | -$20.1M | -$31M | |
| Cash From Operations | $48.2M | $45.3M | $49.2M | $50.1M | $48.5M | |
| Capital Expenditures | $30.5M | $14M | $44.2M | $52.6M | $28.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$13.4M | -$43.5M | -$48.1M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | -$63.3M | -$63.8M | -$64.2M | -$64.5M | -$66.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $216.5M | $197.8M | $240.6M | $286.7M | $297.1M | |
| Long-Term Debt Repaid | -$167.4M | -$165.6M | -$180.8M | -$224M | -$250.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.6M | -$151K | -$122K | -$130K | -$525K | |
| Cash From Financing | -$17.8M | -$31.7M | -$5.7M | -$2M | -$20M | |
| Beginning Cash (CF) | $2K | $2K | -- | $31K | $9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $248K | $6K | -$25K | $70K | |
| Ending Cash (CF) | $2K | $250K | $6K | $6K | $79K | |
| Levered Free Cash Flow | $17.7M | $31.3M | $5M | -$2.6M | $19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$584M | $5.7M | $25.1M | $63.8M | $87M | |
| Depreciation & Amoritzation | $237.4M | $239.3M | $236M | $243.5M | $258.3M | |
| Stock-Based Compensation | $7M | $16.3M | $13.3M | $23.8M | $15.5M | |
| Change in Accounts Receivable | $15.8M | $14M | $29.5M | -$17.8M | -$10.4M | |
| Change in Inventories | -$16M | -$9.7M | -$23.2M | -$62.8M | -$115.8M | |
| Cash From Operations | $287.4M | $281.9M | $259.5M | $262.4M | $302.7M | |
| Capital Expenditures | $134.9M | $40.6M | $103.9M | $205.2M | $255.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.5M | -$34.6M | -$101.9M | -$196.9M | -$254.4M | |
| Dividends Paid (Ex Special Dividend) | -$253.3M | -$254.7M | -$255.9M | -$257.4M | -$263.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $827.3M | $677.2M | $792.6M | $1B | $2.2B | |
| Long-Term Debt Repaid | -$725M | -$668.4M | -$679.9M | -$824.8M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$800K | -$10.9M | -$857K | -$768.7M | |
| Cash From Financing | -$156.9M | -$247.1M | -$157.9M | -$65.5M | -$48.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $248K | -$244K | -- | $73K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.5M | $241.3M | $155.7M | $57.2M | $47.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$593.3M | $7.2M | $22M | $55.4M | $74.1M | |
| Depreciation & Amoritzation | $179.2M | $179.5M | $176.8M | $183.6M | $195.8M | |
| Stock-Based Compensation | $4.1M | $11.9M | $9.7M | $17.7M | $11M | |
| Change in Accounts Receivable | $14.4M | $4.9M | $34.3M | -$13.5M | -$10.8M | |
| Change in Inventories | -$12.1M | -$10.1M | -$20.7M | -$51.9M | -$90.9M | |
| Cash From Operations | $195.7M | $184.4M | $178.5M | $180.3M | $211.1M | |
| Capital Expenditures | $97.9M | $29.4M | $88.1M | $159M | $175.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.2M | -$23.7M | -$86.4M | -$153.4M | -$175.1M | |
| Dividends Paid (Ex Special Dividend) | -$190.1M | -$191.3M | -$192.1M | -$193.3M | -$198.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $628.8M | $528.5M | $623.4M | $798.4M | $1.9B | |
| Long-Term Debt Repaid | -$534.6M | -$496.6M | -$521.4M | -$631.3M | -$948.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$569K | -$945K | -$735K | -$768.6M | |
| Cash From Financing | -$101.5M | -$160.5M | -$92.1M | -$26.9M | -$36M | |
| Beginning Cash (CF) | $14K | $103K | $15K | $72K | $28K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8K | $248K | $6K | -$29K | $68K | |
| Ending Cash (CF) | $6K | $351K | $21K | $43K | $96K | |
| Levered Free Cash Flow | $97.8M | $155M | $90.4M | $21.2M | $35.3M | |
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Financial Ratios
USAC
Sector
P/E ratio
39.77x
10.20x
PEG ratio
0.14x
0.02x
P/B ratio
43.10x
1.06x
Price / LTM sales
2.70x
0.93x
Growth Metrics
USAC
Sector
Revenue growth
10.54%
-3.51%
Earnings growth
44.44%
-5.45%
Revenue (5-year growth)
7.69%
7.23%
Earnings forecast
$0.21
$0.26
Profitability
USAC
Sector
Profitability FY 2023
$315.4M
$145.2M
Return on invested capital
3.6%
5.04%
Return on assets
3.14%
3.75%
Return on equity
60.34%
7.95%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
4
Balance Sheet
USAC
Sector
Total cash
$79K
$15.3M
Short term investments
--
$5.5M
Total assets
$2.7B
$446.5M
Long term debt
$2.5B
$122.4M
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