AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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WWW Quote, Financials, Valuation and Earnings
Last price:
$17.58
Seasonality move
:
0.29%
Day range:
$17.41 - $17.86
52-week range:
$9.58 - $24.64
Dividend yield:
2.24%
P/E ratio:
20.55x
P/S ratio:
0.81x
P/B ratio:
4.67x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
36.71%
Market cap:
$1.4B
Revenue:
$1.8B
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.4B | $2.7B | $2.2B | $1.8B | |
| Revenue Growth (YoY) | -21.23% | 34.83% | 11.18% | -16.46% | -21.75% | |
| Cost of Revenues | $1.1B | $1.4B | $1.6B | $1.4B | $973.5M | |
| Gross Profit | $735.6M | $1B | $1.1B | $872.5M | $781.5M | |
| Gross Profit Margin | 41.07% | 42.65% | 39.87% | 38.9% | 44.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $639.4M | $817.8M | $906.4M | $856.2M | $690M | |
| Other Inc / (Exp) | -$225.6M | -$38M | -$335.9M | -$97.4M | $2.5M | |
| Operating Expenses | $650.5M | $874.2M | $940.1M | $845.8M | $679.7M | |
| Operating Income | $85.1M | $155.7M | $130.3M | $26.7M | $101.8M | |
| Net Interest Expenses | $43.6M | $37.4M | $47.3M | $63.5M | $42.7M | |
| EBT. Incl. Unusual Items | -$184.1M | $80.3M | -$252.9M | -$134.2M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.5M | $13.3M | -$63.8M | -$95M | $10.1M | |
| Net Income to Company | -$138.6M | $67M | -$189.1M | -$39.2M | $51.5M | |
| Minority Interest in Earnings | $1.7M | $1.6M | $800K | -$400K | -$3.6M | |
| Net Income to Common Excl Extra Items | -$136.9M | $68.6M | -$188.3M | -$39.6M | $47.9M | |
| Basic EPS (Cont. Ops) | -$1.70 | $0.82 | -$2.37 | -$0.51 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$1.70 | $0.81 | -$2.37 | -$0.51 | $0.58 | |
| Weighted Average Basic Share | $81M | $82.3M | $79.7M | $79.4M | $80M | |
| Weighted Average Diluted Share | $81M | $83.3M | $79.7M | $79.4M | $80M | |
| EBITDA | -$107.7M | $150.9M | -$171M | -$35.6M | $130.5M | |
| EBIT | -$140.5M | $117.7M | -$205.6M | -$70.7M | $104.3M | |
| Revenue (Reported) | $1.8B | $2.4B | $2.7B | $2.2B | $1.8B | |
| Operating Income (Reported) | $85.1M | $155.7M | $130.3M | $26.7M | $101.8M | |
| Operating Income (Adjusted) | -$140.5M | $117.7M | -$205.6M | -$70.7M | $104.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.7M | $614.8M | $599.4M | $394.9M | $412.3M | |
| Revenue Growth (YoY) | 16.25% | 20.38% | -2.51% | -34.12% | 4.41% | |
| Cost of Revenues | $288.4M | $353.5M | $363.1M | $213.5M | $217.5M | |
| Gross Profit | $222.3M | $261.3M | $236.3M | $181.4M | $194.8M | |
| Gross Profit Margin | 43.53% | 42.5% | 39.42% | 45.94% | 47.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.4M | $211.3M | $212M | $176.8M | $172M | |
| Other Inc / (Exp) | -$2.8M | $1.1M | $18.9M | -$5.3M | $1.5M | |
| Operating Expenses | $164.2M | $241.7M | $211.1M | $178.4M | $175.1M | |
| Operating Income | $58.1M | $19.6M | $25.2M | $3M | $19.7M | |
| Net Interest Expenses | $9.6M | $8.7M | $15.8M | $12M | $8M | |
| EBT. Incl. Unusual Items | $45.7M | $12M | $28.3M | -$14.3M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $3.6M | $10.3M | -$600K | $1M | |
| Net Income to Company | $38.4M | $8.4M | $18M | -$13.7M | $12.2M | |
| Minority Interest in Earnings | $100K | $1.3M | $1M | -$800K | -$1.1M | |
| Net Income to Common Excl Extra Items | $38.5M | $9.7M | $19M | -$14.5M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.12 | $0.23 | -$0.19 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.12 | $0.23 | -$0.19 | $0.13 | |
| Weighted Average Basic Share | $82.1M | $81.5M | $79.2M | $79.8M | $80.7M | |
| Weighted Average Diluted Share | $83.2M | $81.9M | $79.2M | $79.8M | $80.8M | |
| EBITDA | $62.5M | $29.2M | $52.6M | $4.8M | $27.3M | |
| EBIT | $55.3M | $20.7M | $44.1M | -$2.3M | $21.2M | |
| Revenue (Reported) | $510.7M | $614.8M | $599.4M | $394.9M | $412.3M | |
| Operating Income (Reported) | $58.1M | $19.6M | $25.2M | $3M | $19.7M | |
| Operating Income (Adjusted) | $55.3M | $20.7M | $44.1M | -$2.3M | $21.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $2.7B | $2B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.6B | $1.2B | $977.5M | |
| Gross Profit | $776.1M | $1.1B | $1B | $817.6M | $794.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $657.7M | $854.7M | $907.1M | $821M | $685.2M | |
| Other Inc / (Exp) | -$229M | -$34.1M | -$318.1M | -$121.6M | $9.3M | |
| Operating Expenses | $649.8M | $951.7M | $909.5M | $813.1M | $676.4M | |
| Operating Income | $126.3M | $117.2M | $135.9M | $4.5M | $118.5M | |
| Net Interest Expenses | $45.4M | $36.5M | $54.4M | $59.7M | $38.7M | |
| EBT. Incl. Unusual Items | -$148.1M | $46.6M | -$236.6M | -$176.8M | $89.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.1M | $9.6M | -$57.1M | -$105.9M | $11.7M | |
| Net Income to Company | -$113M | $37M | -$179.5M | -$70.9M | $77.4M | |
| Minority Interest in Earnings | $1.6M | $2.8M | $500K | -$2.2M | -$3.9M | |
| Net Income to Common Excl Extra Items | -$111.4M | $39.8M | -$179M | -$73.1M | $73.5M | |
| Basic EPS (Cont. Ops) | -$1.37 | $0.47 | -$2.34 | -$0.93 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$1.40 | $0.47 | -$2.35 | -$0.93 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$70.5M | $117.6M | -$147.6M | -$83.4M | $153M | |
| EBIT | -$102.7M | $83.1M | -$182.2M | -$117.1M | $127.8M | |
| Revenue (Reported) | $1.9B | $2.5B | $2.7B | $2B | $1.8B | |
| Operating Income (Reported) | $126.3M | $117.2M | $135.9M | $4.5M | $118.5M | |
| Operating Income (Adjusted) | -$102.7M | $83.1M | -$182.2M | -$117.1M | $127.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.7M | $614.8M | $599.4M | $394.9M | $412.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $288.4M | $353.5M | $363.1M | $213.5M | $217.5M | |
| Gross Profit | $222.3M | $261.3M | $236.3M | $181.4M | $194.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.4M | $211.3M | $212M | $176.8M | $172M | |
| Other Inc / (Exp) | -$2.8M | $1.1M | $18.9M | -$5.3M | $1.5M | |
| Operating Expenses | $164.2M | $241.7M | $211.1M | $178.4M | $175.1M | |
| Operating Income | $58.1M | $19.6M | $25.2M | $3M | $19.7M | |
| Net Interest Expenses | $9.6M | $8.7M | $15.8M | $12M | $8M | |
| EBT. Incl. Unusual Items | $45.7M | $12M | $28.3M | -$14.3M | $13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $3.6M | $10.3M | -$600K | $1M | |
| Net Income to Company | $38.4M | $8.4M | $18M | -$13.7M | $12.2M | |
| Minority Interest in Earnings | $100K | $1.3M | $1M | -$800K | -$1.1M | |
| Net Income to Common Excl Extra Items | $38.5M | $9.7M | $19M | -$14.5M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.12 | $0.23 | -$0.19 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.12 | $0.23 | -$0.19 | $0.13 | |
| Weighted Average Basic Share | $82.1M | $81.5M | $79.2M | $79.8M | $80.7M | |
| Weighted Average Diluted Share | $83.2M | $81.9M | $79.2M | $79.8M | $80.8M | |
| EBITDA | $62.5M | $29.2M | $52.6M | $4.8M | $27.3M | |
| EBIT | $55.3M | $20.7M | $44.1M | -$2.3M | $21.2M | |
| Revenue (Reported) | $510.7M | $614.8M | $599.4M | $394.9M | $412.3M | |
| Operating Income (Reported) | $58.1M | $19.6M | $25.2M | $3M | $19.7M | |
| Operating Income (Adjusted) | $55.3M | $20.7M | $44.1M | -$2.3M | $21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.4M | $161.7M | $131.5M | $179M | $152.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $268.3M | $319.6M | $241.7M | $230.8M | $209.4M | |
| Inventory | $243.1M | $365.5M | $745.2M | $373.6M | $240.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $56.9M | $79M | $81.1M | $86.4M | |
| Total Current Assets | $904.2M | $903.7M | $1.3B | $1B | $688.5M | |
| Property Plant And Equipment | $267.1M | $267.2M | $310.9M | $214.5M | $191.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $442.4M | $556.6M | $485M | $427.1M | $424.6M | |
| Other Intangibles | $455.3M | $792.7M | $341.4M | $209M | $204.5M | |
| Other Long-Term Assets | $65.2M | $64.4M | $65.6M | $70.7M | $65.7M | |
| Total Assets | $2.1B | $2.6B | $2.5B | $2.1B | $1.7B | |
| Accounts Payable | $185M | $222.1M | $272.2M | $206M | $200.9M | |
| Accrued Expenses | $177M | $264.2M | $355.2M | $289.5M | $218.5M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $34M | $38.3M | $39.1M | $34.7M | $33.7M | |
| Other Current Liabilities | -- | -- | $8.8M | $24.2M | -- | |
| Total Current Liabilities | $406M | $759.6M | $1.1B | $869.4M | $533.1M | |
| Long-Term Debt | $712.5M | $731.8M | $723M | $605.8M | $568M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.9B | $2.2B | $1.8B | $1.4B | |
| Common Stock | $110.4M | $111.6M | $112.2M | $113M | $113.7M | |
| Other Common Equity Adj | -$130.6M | -$98.9M | -$132.9M | -$142.2M | -$147.8M | |
| Common Equity | $561.4M | $629.6M | $320.6M | $278.6M | $307.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.6M | $14.8M | $18.4M | $21.4M | $9.2M | |
| Total Equity | $573M | $644.4M | $339M | $300M | $316.5M | |
| Total Liabilities and Equity | $2.1B | $2.6B | $2.5B | $2.1B | $1.7B | |
| Cash and Short Terms | $347.4M | $161.7M | $131.5M | $179M | $152.1M | |
| Total Debt | $722.5M | $966.8M | $1.2B | $920.8M | $648M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.8M | $149.6M | $116.2M | $169.7M | $106.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $323.6M | $370.6M | $251.2M | $231.2M | $239.2M | |
| Inventory | $320.9M | $483.3M | $725.9M | $354.3M | $270.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.9M | $74.4M | $87.2M | $70.7M | $76M | |
| Total Current Assets | $1B | $1.1B | $1.2B | $825.9M | $692.4M | |
| Property Plant And Equipment | $257.5M | $266.1M | $312.7M | $205.5M | $196.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $442.7M | $552.4M | $466.7M | $426M | $427.1M | |
| Other Intangibles | $453.5M | $780M | $336.7M | $207.2M | $206.8M | |
| Other Long-Term Assets | $64.2M | $68M | $69.5M | $72.1M | $67.4M | |
| Total Assets | $2.3B | $2.7B | $2.4B | $1.9B | $1.7B | |
| Accounts Payable | $279.3M | $293.8M | $226.9M | $202.3M | $174.6M | |
| Accrued Expenses | $174.8M | $273.4M | $304.1M | $216.5M | $197.4M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | $33.7M | $35.2M | $39.3M | $36.5M | $34.1M | |
| Other Current Liabilities | -- | -- | $5.6M | -- | -- | |
| Total Current Liabilities | $497.8M | $967.4M | $1B | $730.3M | $551.1M | |
| Long-Term Debt | $710.4M | $729.6M | $720.8M | $581.9M | $565.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.1B | $2.1B | $1.6B | $1.4B | |
| Common Stock | $111.2M | $112.1M | $112.8M | $113.3M | $114.4M | |
| Other Common Equity Adj | -$124.1M | -$102.2M | -$136.6M | -$147.9M | -$145.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $18.6M | $17.9M | $7.6M | $10.2M | |
| Total Equity | $625.1M | $615.3M | $344.5M | $260.1M | $320.8M | |
| Total Liabilities and Equity | $2.3B | $2.7B | $2.4B | $1.9B | $1.7B | |
| Cash and Short Terms | $364.8M | $149.6M | $116.2M | $169.7M | $106.5M | |
| Total Debt | $720.4M | $1.1B | $1.2B | $856.9M | $710.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.6M | $67M | -$189.1M | -$39.2M | $51.5M | |
| Depreciation & Amoritzation | $32.8M | $33.2M | $34.6M | $35.1M | $26.2M | |
| Stock-Based Compensation | $28.9M | $38.1M | $33.4M | $15.2M | $19.1M | |
| Change in Accounts Receivable | $64.8M | -$49.2M | $84.5M | $2.8M | $16.7M | |
| Change in Inventories | $107.2M | -$77.2M | -$428.9M | $286.5M | $127.1M | |
| Cash From Operations | $309.1M | $86.8M | -$178.9M | $121.8M | $180.1M | |
| Capital Expenditures | $10.3M | $17.6M | $36.5M | $14.6M | $20.2M | |
| Cash Acquisitions | -$9M | -$417.4M | $87.2M | $188.9M | $102.4M | |
| Cash From Investing | $6.1M | -$437.3M | $54.6M | $171.6M | $86.8M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$33.5M | -$32.8M | -$32.6M | -$32.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.4B | $940M | $623M | $384M | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$750M | -$861.3M | -$658.2M | |
| Repurchase of Common Stock | -$21M | -$39.6M | -$81.3M | -- | -- | |
| Other Financing Activities | -$36.7M | -$19.7M | $29.8M | $24.5M | $4.4M | |
| Cash From Financing | -$154M | $169.3M | $107.1M | -$246.3M | -$299.2M | |
| Beginning Cash (CF) | $180.6M | $347.4M | $161.7M | $135.5M | $184.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.2M | -$181.2M | -$17.2M | $47.1M | -$32.3M | |
| Ending Cash (CF) | $347.4M | $161.7M | $135.5M | $184.6M | $152.1M | |
| Levered Free Cash Flow | $298.8M | $69.2M | -$215.4M | $107.2M | $159.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.4M | $8.4M | $18M | -$13.7M | $12.2M | |
| Depreciation & Amoritzation | $7.2M | $8.5M | $8.5M | $7.1M | $6.1M | |
| Stock-Based Compensation | $10M | $10.3M | $4.5M | $4.1M | $5.7M | |
| Change in Accounts Receivable | -$56.2M | -$52.2M | -$10.9M | -$2.6M | -$26.6M | |
| Change in Inventories | -$79M | -$122.8M | $20.1M | $15.8M | -$25.8M | |
| Cash From Operations | $26.3M | -$92.5M | -$97.8M | -$37.2M | -$83.8M | |
| Capital Expenditures | $2.2M | $7.5M | $7.3M | $5.1M | $7.6M | |
| Cash Acquisitions | -- | -- | $81.9M | $92.5M | -- | |
| Cash From Investing | -$2.7M | -$3.8M | $74.5M | $85.4M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | -$8.4M | -$8.4M | -$8.1M | -$8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $167M | $250M | $106M | $148M | |
| Long-Term Debt Repaid | -$2.5M | -$39.5M | -$227.5M | -$170.2M | -$85.5M | |
| Repurchase of Common Stock | -- | -$33.8M | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$100K | -$5.5M | $5.4M | -$7.7M | |
| Cash From Financing | -$4.9M | $86M | $8.7M | -$66.9M | $46.6M | |
| Beginning Cash (CF) | $347.4M | $161.7M | $135.5M | $184.6M | $152.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.8M | -$300K | $3.8M | -$500K | |
| Additions / Reductions | $18.7M | -$10.3M | -$14.6M | -$18.7M | -$45.1M | |
| Ending Cash (CF) | $364.8M | $149.6M | $120.6M | $169.7M | $106.5M | |
| Levered Free Cash Flow | $24.1M | -$100M | -$105.1M | -$42.3M | -$91.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113M | $37M | -$179.5M | -$70.9M | $77.4M | |
| Depreciation & Amoritzation | $32.2M | $34.5M | $34.6M | $33.7M | $25.2M | |
| Stock-Based Compensation | $36.2M | $38.4M | $27.6M | $14.8M | $20.7M | |
| Change in Accounts Receivable | $4.5M | -$45.2M | $125.8M | $11.1M | -$7.3M | |
| Change in Inventories | $89.2M | -$121M | -$286M | $282.2M | $85.5M | |
| Cash From Operations | $412M | -$32M | -$184.2M | $182.4M | $133.5M | |
| Capital Expenditures | $8.9M | $22.9M | $36.3M | $12.4M | $22.7M | |
| Cash Acquisitions | -$3.5M | -$417.4M | $169.1M | $199.5M | $9.9M | |
| Cash From Investing | $12.7M | -$438.4M | $132.9M | $182.5M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.1M | -$33.4M | -$32.8M | -$32.3M | -$32.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $471M | $1.6B | $1B | $479M | $426M | |
| Long-Term Debt Repaid | -$973.5M | -$1.2B | -$938M | -$804M | -$573.5M | |
| Repurchase of Common Stock | -- | -$73.4M | -- | -- | -- | |
| Other Financing Activities | -$21.4M | -$15.4M | $24.4M | $35.4M | -$8.7M | |
| Cash From Financing | -$538.2M | $260.2M | $29.8M | -$321.9M | -$185.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$113.5M | -$210.2M | -$21.5M | $43M | -$58.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $403.1M | -$54.9M | -$220.5M | $170M | $110.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.4M | $8.4M | $18M | -$13.7M | $12.2M | |
| Depreciation & Amoritzation | $7.2M | $8.5M | $8.5M | $7.1M | $6.1M | |
| Stock-Based Compensation | $10M | $10.3M | $4.5M | $4.1M | $5.7M | |
| Change in Accounts Receivable | -$56.2M | -$52.2M | -$10.9M | -$2.6M | -$26.6M | |
| Change in Inventories | -$79M | -$122.8M | $20.1M | $15.8M | -$25.8M | |
| Cash From Operations | $26.3M | -$92.5M | -$97.8M | -$37.2M | -$83.8M | |
| Capital Expenditures | $2.2M | $7.5M | $7.3M | $5.1M | $7.6M | |
| Cash Acquisitions | -- | -- | $81.9M | $92.5M | -- | |
| Cash From Investing | -$2.7M | -$3.8M | $74.5M | $85.4M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$8.5M | -$8.4M | -$8.4M | -$8.1M | -$8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $167M | $250M | $106M | $148M | |
| Long-Term Debt Repaid | -$2.5M | -$39.5M | -$227.5M | -$170.2M | -$85.5M | |
| Repurchase of Common Stock | -- | -$33.8M | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$100K | -$5.5M | $5.4M | -$7.7M | |
| Cash From Financing | -$4.9M | $86M | $8.7M | -$66.9M | $46.6M | |
| Beginning Cash (CF) | $347.4M | $161.7M | $135.5M | $184.6M | $152.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.8M | -$300K | $3.8M | -$500K | |
| Additions / Reductions | $18.7M | -$10.3M | -$14.6M | -$18.7M | -$45.1M | |
| Ending Cash (CF) | $364.8M | $149.6M | $120.6M | $169.7M | $106.5M | |
| Levered Free Cash Flow | $24.1M | -$100M | -$105.1M | -$42.3M | -$91.4M | |
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Financial Ratios
WWW
Sector
P/E ratio
20.55x
16.45x
PEG ratio
--
0.17x
P/B ratio
4.67x
1.35x
Price / LTM sales
0.81x
0.66x
Growth Metrics
WWW
Sector
Revenue growth
4.41%
0.55%
Earnings growth
154.55%
-2.32%
Revenue (5-year growth)
-5.05%
3.61%
Earnings forecast
$0.11
$0.21
Profitability
WWW
Sector
Profitability FY 2024
$781.5M
$463M
Return on invested capital
7.07%
4.76%
Return on assets
4.2%
2.78%
Return on equity
25.09%
7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
WWW
Sector
Total cash
$106.5M
$147.2M
Short term investments
--
$46.8M
Total assets
$1.7B
$1.5B
Long term debt
$710.8M
$135.4M
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