How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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34
WTI Quote, Financials, Valuation and Earnings
Last price:
$1.57
Seasonality move
:
3.3%
Day range:
$1.47 - $1.57
52-week range:
$1.33 - $3.44
Dividend yield:
2.61%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
66.46x
Volume:
2.8M
Avg. volume:
2.1M
1-year change:
-53.96%
Market cap:
$225.5M
Revenue:
$532.7M
EPS (TTM):
-$0.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.9M | $346.6M | $558M | $921M | $532.7M | |
| Revenue Growth (YoY) | -7.89% | -35.2% | 60.98% | 65.05% | -42.17% | |
| Cost of Revenues | $157.5M | $118.7M | $118.4M | $142.3M | $140.9M | |
| Gross Profit | $377.4M | $227.9M | $439.6M | $778.7M | $391.7M | |
| Gross Profit Margin | 70.55% | 65.75% | 78.77% | 84.56% | 73.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.4M | $204.6M | $227M | $298.2M | $333.2M | |
| Other Inc / (Exp) | -$60.1M | $68.3M | -$169.1M | -$99.8M | $49.1M | |
| Operating Expenses | $258.8M | $227.1M | $249.9M | $324.7M | $362.2M | |
| Operating Income | $118.5M | $801K | $189.7M | $454.1M | $29.5M | |
| Net Interest Expenses | $59.6M | $61.5M | $70M | $69.4M | $44.7M | |
| EBT. Incl. Unusual Items | -$1.1M | $7.6M | -$49.5M | $284.8M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75.2M | -$30.2M | -$8.1M | $53.7M | $18.3M | |
| Net Income to Company | $74.1M | $37.8M | -$41.5M | $231.1M | $15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.1M | $37.8M | -$41.5M | $231.1M | $15.6M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.26 | -$0.29 | $1.61 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.26 | -$0.29 | $1.59 | $0.11 | |
| Weighted Average Basic Share | $140.6M | $141.6M | $142.3M | $143.1M | $146.5M | |
| Weighted Average Diluted Share | $143.7M | $143.3M | $142.3M | $145.1M | $148.3M | |
| EBITDA | $207M | $189.4M | $134M | $487.9M | $222.3M | |
| EBIT | $58.5M | $69.1M | $20.5M | $354.3M | $78.6M | |
| Revenue (Reported) | $534.9M | $346.6M | $558M | $921M | $532.7M | |
| Operating Income (Reported) | $118.5M | $801K | $189.7M | $454.1M | $29.5M | |
| Operating Income (Adjusted) | $58.5M | $69.1M | $20.5M | $354.3M | $78.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $133.9M | $266.5M | $142.4M | $121.4M | |
| Revenue Growth (YoY) | -45.16% | 84.71% | 98.95% | -46.56% | -14.77% | |
| Cost of Revenues | $30M | $27.4M | $39.7M | $36.9M | $40.4M | |
| Gross Profit | $42.6M | $106.5M | $226.8M | $105.5M | $81M | |
| Gross Profit Margin | 58.7% | 79.54% | 85.11% | 74.08% | 66.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.9M | $52.9M | $82.1M | $81.8M | $92.1M | |
| Other Inc / (Exp) | -$11.9M | -$73.1M | $39.3M | -$436K | -$12.5M | |
| Operating Expenses | $50.9M | $58.4M | $88.7M | $88.2M | $100M | |
| Operating Income | -$8.3M | $48.2M | $138.1M | $17.3M | -$19M | |
| Net Interest Expenses | $14.1M | $18.9M | $16.8M | $9.9M | $10M | |
| EBT. Incl. Unusual Items | -$34.4M | -$43.9M | $83.1M | $6.9M | -$41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.1M | -$5.9M | $16.4M | $4.8M | -$4.5M | |
| Net Income to Company | -$13.3M | -$38M | $66.7M | $2.1M | -$36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$38M | $66.7M | $2.1M | -$36.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.27 | $0.46 | $0.01 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.27 | $0.46 | $0.01 | -$0.25 | |
| Weighted Average Basic Share | $141.6M | $142.3M | $143.1M | $146.5M | $147.2M | |
| Weighted Average Diluted Share | $141.6M | $142.3M | $145.9M | $151.5M | $147.2M | |
| EBITDA | $4.9M | $1.3M | $134.1M | $53.5M | $10.6M | |
| EBIT | -$20.3M | -$25M | $100M | $16.8M | -$31.5M | |
| Revenue (Reported) | $72.5M | $133.9M | $266.5M | $142.4M | $121.4M | |
| Operating Income (Reported) | -$8.3M | $48.2M | $138.1M | $17.3M | -$19M | |
| Operating Income (Adjusted) | -$20.3M | -$25M | $100M | $16.8M | -$31.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403.8M | $487.2M | $896.9M | $590M | $537.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.4M | $95.5M | $138.7M | $136.4M | $167.4M | |
| Gross Profit | $268.3M | $391.6M | $758.1M | $453.6M | $369.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $224.5M | $218.5M | $266.7M | $341.3M | $361.7M | |
| Other Inc / (Exp) | $63.1M | -$192.4M | -$37.9M | -$171.2M | -$7.1M | |
| Operating Expenses | $243.9M | $258.4M | $291.8M | $369.9M | $393.3M | |
| Operating Income | $24.4M | $133.2M | $466.4M | $83.7M | -$23.4M | |
| Net Interest Expenses | $62.7M | $65.9M | $74.5M | $49.5M | $40M | |
| EBT. Incl. Unusual Items | $24.8M | -$125M | $294.2M | $82.8M | -$70.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.5M | -$25.7M | $57.6M | $23.3M | -$6.2M | |
| Net Income to Company | $56.3M | -$99.3M | $236.6M | $59.5M | -$64.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.3M | -$99.3M | $236.6M | $59.5M | -$64.2M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.70 | $1.64 | $0.41 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.70 | $1.63 | $0.40 | -$0.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $219.1M | $51.3M | $497.6M | $269.2M | $139.6M | |
| EBIT | $87.5M | -$59.2M | $368.7M | $132.2M | -$30.5M | |
| Revenue (Reported) | $403.8M | $487.2M | $896.9M | $590M | $537.3M | |
| Operating Income (Reported) | $24.4M | $133.2M | $466.4M | $83.7M | -$23.4M | |
| Operating Income (Adjusted) | $87.5M | -$59.2M | $368.7M | $132.2M | -$30.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.9M | $392.4M | $731.3M | $400.3M | $404.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.4M | $86.2M | $106.5M | $100.6M | $127.1M | |
| Gross Profit | $142.5M | $306.2M | $624.8M | $299.7M | $277.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.6M | $167.5M | $207.2M | $250.3M | $278.8M | |
| Other Inc / (Exp) | $80.6M | -$180.1M | -$48.9M | $39.7M | -$16.5M | |
| Operating Expenses | $153.6M | $184.9M | $226.7M | $272M | $303M | |
| Operating Income | -$11.1M | $121.4M | $398.1M | $27.7M | -$25.2M | |
| Net Interest Expenses | $46.1M | $50.5M | $54.9M | $35M | $30.2M | |
| EBT. Incl. Unusual Items | $23.4M | -$109.2M | $234.5M | $32.5M | -$71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.3M | -$18.8M | $46.8M | $16.4M | -$8.1M | |
| Net Income to Company | $46.7M | -$90.4M | $187.7M | $16M | -$63.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.7M | -$90.4M | $187.7M | $16M | -$63.8M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.64 | $1.30 | $0.11 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.64 | $1.29 | $0.10 | -$0.43 | |
| Weighted Average Basic Share | $424.8M | $426.7M | $429.1M | $439.4M | $441M | |
| Weighted Average Diluted Share | $424.8M | $426.7M | $433.3M | $446.6M | $441M | |
| EBITDA | $163.2M | $25.1M | $388.8M | $170.1M | $87.3M | |
| EBIT | $69.5M | -$58.8M | $289.4M | $67.4M | -$41.7M | |
| Revenue (Reported) | $251.9M | $392.4M | $731.3M | $400.3M | $404.9M | |
| Operating Income (Reported) | -$11.1M | $121.4M | $398.1M | $27.7M | -$25.2M | |
| Operating Income (Adjusted) | $69.5M | -$58.8M | $289.4M | $67.4M | -$41.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $43.7M | $245.8M | $461.4M | $173.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57.4M | $38.8M | $54.9M | $66.1M | $52.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.2M | $6.3M | $15.8M | $12.6M | $9.5M | |
| Other Current Assets | $5.2M | $4.8M | $6.5M | $6.8M | $6.8M | |
| Total Current Assets | $141.8M | $107.2M | $358.3M | $570.3M | $265M | |
| Property Plant And Equipment | $756.7M | $698.4M | $675.9M | $745.6M | $759.6M | |
| Long-Term Investments | $7.9M | $4.5M | $5M | $11.8M | $13.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.8M | $33.4M | $17.1M | $23.7M | $26.7M | |
| Total Assets | $1B | $940.6M | $1.2B | $1.4B | $1.1B | |
| Accounts Payable | $102.3M | $41.3M | $67.4M | $65.2M | $78.9M | |
| Accrued Expenses | $16.6M | $15.9M | $23.6M | $25.8M | $24.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $43M | $582.2M | $29.4M | |
| Current Portion Of Capital Lease Obligations | $2.7M | $394K | $1.1M | $1.6M | $1.5M | |
| Other Current Liabilities | $31.2M | $32.8M | $117.7M | $88.5M | $48.4M | |
| Total Current Liabilities | $190M | $115M | $324.4M | $792.3M | $216.9M | |
| Long-Term Debt | $719.5M | $625.3M | $687.9M | $111.2M | $361.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $1.4B | $1.4B | $1.1B | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$249.4M | -$208.3M | -$247.2M | $7.6M | $31.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$249.4M | -$208.3M | -$247.2M | $7.6M | $31.2M | |
| Total Liabilities and Equity | $1B | $940.6M | $1.2B | $1.4B | $1.1B | |
| Cash and Short Terms | $32.4M | $43.7M | $245.8M | $461.4M | $173.3M | |
| Total Debt | $719.5M | $625.3M | $730.9M | $693.4M | $390.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.5M | $257.6M | $447.1M | $149M | $126.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $38.3M | $89.2M | $48.5M | $52M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $14.1M | $16.1M | $19.9M | $10.7M | |
| Other Current Assets | $5.5M | $7.2M | $8.1M | $9.2M | $10.9M | |
| Total Current Assets | $111.9M | $382.6M | $610.6M | $248.7M | $226.4M | |
| Property Plant And Equipment | $706.6M | $664.6M | $740.4M | $782.1M | $798.7M | |
| Long-Term Investments | $4.8M | $6M | $18.6M | $13.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.9M | $32M | $22.7M | $23.8M | $55.2M | |
| Total Assets | $949.5M | $1.2B | $1.5B | $1.1B | $1.1B | |
| Accounts Payable | $36.8M | $78.8M | $72.1M | $80.4M | $86.9M | |
| Accrued Expenses | $33.4M | $36.1M | $36.6M | $15.7M | $14.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $35.5M | $30M | $21M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $845K | $1.6M | $871K | $1.5M | |
| Other Current Liabilities | $28.2M | $190.3M | $175.5M | $52.3M | $60.5M | |
| Total Current Liabilities | $128.7M | $379.8M | $380.8M | $215.7M | $231.6M | |
| Long-Term Debt | $624.7M | $696.2M | $666M | $367.1M | $371.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.5B | $1.5B | $1.1B | $1.2B | |
| Common Stock | $1K | $1K | $1K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$199.5M | -$296.9M | -$55M | $30M | -$31.5M | |
| Total Liabilities and Equity | $949.5M | $1.2B | $1.5B | $1.1B | $1.1B | |
| Cash and Short Terms | $56.5M | $257.6M | $447.1M | $149M | $126.5M | |
| Total Debt | $624.7M | $742.4M | $701.4M | $397.2M | $392.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.1M | $37.8M | -$41.5M | $231.1M | $15.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.7M | $4M | $3.4M | $7.9M | $10.4M | |
| Change in Accounts Receivable | -$14.3M | $27.1M | -$15M | -$15.5M | $12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.2M | $108.5M | $133.7M | $339.5M | $115.3M | |
| Capital Expenditures | $325.9M | $21.1M | $32.7M | $93.2M | $81.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$313.8M | -$47.6M | -$27.4M | -$95.1M | -$81.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $25M | $215M | -- | $275M | |
| Long-Term Debt Repaid | -$66M | -$73.9M | -$104.1M | -$43M | -$586.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$670K | -$10.6M | -$2.4M | -$8.3M | |
| Cash From Financing | $80.7M | -$49.6M | $100.3M | -$28.9M | -$321.7M | |
| Beginning Cash (CF) | $33.3M | $32.4M | $43.7M | $250.2M | $465.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$860K | $11.3M | $206.5M | $215.6M | -$288M | |
| Ending Cash (CF) | $32.4M | $43.7M | $250.2M | $465.8M | $177.8M | |
| Levered Free Cash Flow | -$93.7M | $87.4M | $100.9M | $246.3M | $34.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$38M | $66.7M | $2.1M | -$36.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | $858K | $2.6M | $3.3M | $2M | |
| Change in Accounts Receivable | $5.3M | $10.6M | $6.5M | -$9.4M | $21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.3M | $65.1M | $89.1M | $30M | $14.8M | |
| Capital Expenditures | -$1.2M | $10.2M | $8.3M | $44.9M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$3.5M | -$10.8M | -$44.9M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$11.8M | -$8.9M | -$7.4M | -$275K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.4M | -$13K | -$328K | -$205K | |
| Cash From Financing | -- | -$13.2M | -$8.9M | -$7.8M | -$2M | |
| Beginning Cash (CF) | $36.5M | $209.1M | $382.1M | $176M | $127.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | $48.4M | $69.4M | -$22.6M | $3.2M | |
| Ending Cash (CF) | $56.5M | $257.6M | $451.5M | $153.4M | $131M | |
| Levered Free Cash Flow | $22.4M | $54.9M | $80.8M | -$14.9M | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | -$99.3M | $236.6M | $59.5M | -$64.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.4M | $2.6M | $6.8M | $10M | $9.5M | |
| Change in Accounts Receivable | $50.3M | -$19.6M | -$54.7M | $41.4M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $160.4M | $105.1M | $349.2M | $92.3M | $99.5M | |
| Capital Expenditures | $78.2M | $23.6M | $98.1M | $91.2M | $105.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.3M | -$18.3M | -$104.7M | -$84.9M | -$106.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$5.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $275M | -- | |
| Long-Term Debt Repaid | -$73.9M | -$91.8M | -$46.2M | -$588.4M | -$8.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.3M | -$8.7M | -$1.4M | |
| Cash From Financing | -$51.3M | $114.3M | -$50.6M | -$305.6M | -$15.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | $201.1M | $194M | -$298.1M | -$22.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.2M | $81.4M | $251.1M | $1.1M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.7M | -$90.4M | $187.7M | $16M | -$63.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.1M | $1.8M | $5.2M | $7.3M | $6.4M | |
| Change in Accounts Receivable | $45M | -$1.7M | -$41.3M | $15.6M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.7M | $111.3M | $326.9M | $79.7M | $63.9M | |
| Capital Expenditures | $13.5M | $16M | $81.4M | $79.5M | $104M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.7M | -$12.4M | -$89.7M | -$79.5M | -$104M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$4.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $215M | -- | $275M | -- | |
| Long-Term Debt Repaid | -$73.9M | -$91.8M | -$33.8M | -$579.2M | -$825K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8.2M | -$2M | -$8.3M | -$1.4M | |
| Cash From Financing | -$48.9M | $115M | -$35.8M | -$312.6M | -$6.6M | |
| Beginning Cash (CF) | $116.5M | $306.2M | $852.2M | $823.6M | $404.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.1M | $213.9M | $201.3M | -$312.4M | -$46.8M | |
| Ending Cash (CF) | $140.6M | $520.1M | $1.1B | $511.3M | $358M | |
| Levered Free Cash Flow | $101.3M | $95.3M | $245.4M | $211K | -$40.2M | |
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Financial Ratios
WTI
Sector
P/E ratio
--
10.22x
PEG ratio
--
0.02x
P/B ratio
66.46x
1.05x
Price / LTM sales
0.42x
0.93x
Growth Metrics
WTI
Sector
Revenue growth
-14.77%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
-1.71%
7.23%
Earnings forecast
-$0.23
$0.26
Profitability
WTI
Sector
Profitability FY 2023
$391.7M
$145.2M
Return on invested capital
-15.91%
5.04%
Return on assets
-5.69%
3.75%
Return on equity
-579.3%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
WTI
Sector
Total cash
$126.5M
$15.3M
Short term investments
--
$5.5M
Total assets
$1.1B
$446.5M
Long term debt
$392.6M
$122.4M
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