Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
65
ASTPF Quote, Financials, Valuation and Earnings
Last price:
$6.13
Seasonality move
:
--
Day range:
$6.13 - $6.13
52-week range:
$6.13 - $6.13
Dividend yield:
0%
P/E ratio:
1.66x
P/S ratio:
0.23x
P/B ratio:
0.26x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$150M
Revenue:
$662.6M
EPS (TTM):
$3.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $474.7M | $581.4M | $537.9M | $670.1M | $662.6M | |
| Revenue Growth (YoY) | -5.36% | 22.48% | -7.47% | 24.57% | -1.12% | |
| Cost of Revenues | $335.9M | $322M | $319.2M | $423.4M | $408.1M | |
| Gross Profit | $138.8M | $259.4M | $218.7M | $246.6M | $254.5M | |
| Gross Profit Margin | 29.24% | 44.62% | 40.66% | 36.81% | 38.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.4M | $37.5M | $69.3M | $93.9M | $93.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71M | $78.7M | $103.6M | $137M | $134.2M | |
| Operating Income | $67.8M | $180.7M | $115.1M | $109.6M | $120.3M | |
| Net Interest Expenses | $37.2M | $29.7M | $29.1M | $25.7M | $23.8M | |
| EBT. Incl. Unusual Items | $10.5M | $152.4M | $79.4M | $79.9M | $97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $682.9K | $7.4M | $10.7M | $12.9M | $6.9M | |
| Net Income to Company | $10.5M | $152.4M | $79.4M | $79.9M | $97M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $144.9M | $68.7M | $67M | $90.1M | |
| Basic EPS (Cont. Ops) | $0.40 | $5.96 | $2.84 | $2.76 | $3.69 | |
| Diluted EPS (Cont. Ops) | $0.40 | $5.96 | $2.79 | $2.75 | $3.69 | |
| Weighted Average Basic Share | $24.3M | $24.3M | $24.3M | $24.3M | $24.4M | |
| Weighted Average Diluted Share | $24.3M | $24.3M | $24.6M | $24.4M | $24.4M | |
| EBITDA | $107.9M | $241.3M | $158M | $160.5M | $176.2M | |
| EBIT | $44.5M | $180.5M | $109.9M | $106.8M | $123.2M | |
| Revenue (Reported) | $474.7M | $581.4M | $537.9M | $670.1M | $662.6M | |
| Operating Income (Reported) | $67.8M | $180.7M | $115.1M | $109.6M | $120.3M | |
| Operating Income (Adjusted) | $44.5M | $180.5M | $109.9M | $106.8M | $123.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.1M | $217.8M | $172.5M | $244.4M | $181.9M | |
| Revenue Growth (YoY) | 10.13% | 46.03% | -20.78% | 41.65% | -25.55% | |
| Cost of Revenues | $102.4M | $149.1M | $112.2M | $163.7M | $127.5M | |
| Gross Profit | $46.7M | $68.7M | $60.3M | $80.7M | $54.5M | |
| Gross Profit Margin | 31.31% | 31.56% | 34.94% | 33.01% | 29.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $18.5M | $37.4M | $42.7M | $22M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.4M | $34.9M | $47.7M | $58.7M | $38.7M | |
| Operating Income | $22.3M | $33.8M | $12.5M | $22M | $15.8M | |
| Net Interest Expenses | $9.3M | $6.5M | $7.4M | $6.2M | $5M | |
| EBT. Incl. Unusual Items | $16.6M | $26.3M | $8.1M | $11.5M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $736.8K | $3.1M | $4.9M | $5.1M | $3.1M | |
| Net Income to Company | $16.1M | $27.6M | $11.5M | $11.2M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $23.2M | $3.2M | $6.4M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.96 | $0.17 | $0.26 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.96 | $0.13 | $0.26 | $0.33 | |
| Weighted Average Basic Share | $24.3M | $24.3M | $23.2M | $24.3M | $24.5M | |
| Weighted Average Diluted Share | $24.3M | $24.3M | $24.6M | $24.3M | $24.5M | |
| EBITDA | $37.1M | $49.2M | $26.4M | $32M | $30.2M | |
| EBIT | $22.8M | $32.9M | $16.2M | $18.1M | $16.8M | |
| Revenue (Reported) | $149.1M | $217.8M | $172.5M | $244.4M | $181.9M | |
| Operating Income (Reported) | $22.3M | $33.8M | $12.5M | $22M | $15.8M | |
| Operating Income (Adjusted) | $22.8M | $32.9M | $16.2M | $18.1M | $16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $477.4M | $576.5M | $535.8M | $669M | $661.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $338.7M | $316.9M | $320.1M | $422.6M | $407.2M | |
| Gross Profit | $138.7M | $259.6M | $215.7M | $246.4M | $254.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.5M | $37M | $68.2M | $93.6M | $93.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.3M | $78M | $102.8M | $136.7M | $133.9M | |
| Operating Income | $67.4M | $181.6M | $112.9M | $109.7M | $120.5M | |
| Net Interest Expenses | $37.1M | $29.7M | $29M | $25.7M | $23.8M | |
| EBT. Incl. Unusual Items | $10.7M | $153.4M | $77.9M | $80M | $97.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $827.9K | $7.4M | $10.4M | $12.8M | $6.9M | |
| Net Income to Company | $10.5M | $152.4M | $79.4M | $79.9M | $97M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $146M | $67.4M | $67.2M | $90.3M | |
| Basic EPS (Cont. Ops) | $0.39 | $6.01 | $2.79 | $2.77 | $3.69 | |
| Diluted EPS (Cont. Ops) | $0.39 | $6.01 | $2.75 | $2.74 | $3.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.5M | $242.3M | $156.5M | $160.6M | $176.4M | |
| EBIT | $44.4M | $181.6M | $108.2M | $106.9M | $123.4M | |
| Revenue (Reported) | $477.4M | $576.5M | $535.8M | $669M | $661.6M | |
| Operating Income (Reported) | $67.4M | $181.6M | $112.9M | $109.7M | $120.5M | |
| Operating Income (Adjusted) | $44.4M | $181.6M | $108.2M | $106.9M | $123.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $576.5M | $535.8M | $669M | $661.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.9M | $320.1M | $422.6M | $407.2M | -- | |
| Gross Profit | $259.6M | $215.7M | $246.4M | $254.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37M | $68.2M | $93.6M | $93.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78M | $102.8M | $136.7M | $133.9M | -- | |
| Operating Income | $181.6M | $112.9M | $109.7M | $120.5M | -- | |
| Net Interest Expenses | $29.7M | $29M | $25.7M | $23.8M | -- | |
| EBT. Incl. Unusual Items | $153.4M | $77.9M | $80M | $97.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $10.4M | $12.8M | $6.9M | -- | |
| Net Income to Company | $152.4M | $79.4M | $79.9M | $97M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $146M | $67.4M | $67.2M | $90.3M | -- | |
| Basic EPS (Cont. Ops) | $6.01 | $2.79 | $2.77 | $3.69 | -- | |
| Diluted EPS (Cont. Ops) | $6.01 | $2.75 | $2.74 | $3.69 | -- | |
| Weighted Average Basic Share | $97.2M | $97M | $97.1M | $97.7M | -- | |
| Weighted Average Diluted Share | $97.2M | $98.4M | $97.7M | $97.8M | -- | |
| EBITDA | $242.3M | $156.5M | $160.6M | $176.4M | -- | |
| EBIT | $181.6M | $108.2M | $106.9M | $123.4M | -- | |
| Revenue (Reported) | $576.5M | $535.8M | $669M | $661.6M | -- | |
| Operating Income (Reported) | $181.6M | $112.9M | $109.7M | $120.5M | -- | |
| Operating Income (Adjusted) | $181.6M | $108.2M | $106.9M | $123.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $13.1M | $28.1M | $14.7M | $50.3M | |
| Short Term Investments | $1.7M | $999.8K | $1.8M | $1.4M | $1.2M | |
| Accounts Receivable, Net | $16.5M | $24.3M | $24.9M | $43.3M | $28M | |
| Inventory | $158.6M | $304M | $297.2M | $301.2M | $249.8M | |
| Prepaid Expenses | $6.8M | $13.2M | $11.6M | $11.2M | $4.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $238.9M | $390.9M | $411.8M | $414.5M | $379.7M | |
| Property Plant And Equipment | $355.9M | $357.7M | $314M | $328.8M | $347.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $628.9M | $781.9M | $758.8M | $785.1M | $778.6M | |
| Accounts Payable | $5.3M | $8.6M | $9.1M | $12.3M | $9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.8M | $37.5M | $31.4M | $34.9M | $35.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $88M | $121.9M | $93.3M | $79.4M | |
| Long-Term Debt | $43.1M | $23.6M | $17.8M | $38.5M | $16.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214M | $221.3M | $234.2M | $233.7M | $206.8M | |
| Common Stock | $307.5K | $283.1K | $268.1K | $276.4K | $260.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $414.9M | $560.6M | $524.7M | $551.4M | $571.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $414.9M | $560.6M | $524.7M | $551.4M | $571.8M | |
| Total Liabilities and Equity | $628.9M | $781.9M | $758.8M | $785.1M | $778.6M | |
| Cash and Short Terms | $29.2M | $14.1M | $29.8M | $16.1M | $51.6M | |
| Total Debt | $65.3M | $43.6M | $74.4M | $57.5M | $28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.4M | $13.1M | $28.1M | $14.7M | $50.3M | |
| Short Term Investments | $1.7M | $999.8K | $1.8M | $1.4M | $1.2M | |
| Accounts Receivable, Net | $16.5M | $24.3M | $24.9M | $43.3M | $28M | |
| Inventory | $158.6M | $304M | $297.2M | $301.2M | $249.8M | |
| Prepaid Expenses | $6.8M | $13.2M | $11.6M | $11.2M | $4.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $238.9M | $390.9M | $411.8M | $414.5M | $379.7M | |
| Property Plant And Equipment | $355.9M | $357.7M | $314M | $328.8M | $347.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $628.9M | $781.9M | $758.8M | $785.1M | $778.6M | |
| Accounts Payable | $5.3M | $8.6M | $9.1M | $12.3M | $9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.8M | $37.5M | $31.4M | $34.9M | $35.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $88M | $121.9M | $93.3M | $79.4M | |
| Long-Term Debt | $43.1M | $23.6M | $17.8M | $38.5M | $16.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $214M | $221.3M | $234.2M | $233.7M | $206.8M | |
| Common Stock | $307.5K | $283.1K | $268.1K | $276.4K | $260.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $414.9M | $560.6M | $524.7M | $551.4M | $571.8M | |
| Total Liabilities and Equity | $628.9M | $781.9M | $758.8M | $785.1M | $778.6M | |
| Cash and Short Terms | $29.2M | $14.1M | $29.8M | $16.1M | $51.6M | |
| Total Debt | $65.3M | $43.6M | $74.4M | $57.5M | $28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $152.4M | $79.4M | $79.9M | $97M | |
| Depreciation & Amoritzation | $63.4M | $60.8M | $48.2M | $53.7M | $53M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15M | -$28.5M | -$27.2M | -$14.4M | $15.9M | |
| Change in Inventories | $50.5M | -$69.8M | -$88.6M | -$34.6M | $16.6M | |
| Cash From Operations | $178.4M | $67.8M | $41.5M | $98.8M | $180.8M | |
| Capital Expenditures | $16.9M | $15.2M | $18.9M | $45.7M | $59.4M | |
| Cash Acquisitions | -- | $9M | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$4.8M | -$16.3M | -$43.6M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.4M | -- | -$13.1M | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.3M | $97M | $124.5M | $126.7M | $3.6M | |
| Long-Term Debt Repaid | -$193.5M | -$118.5M | -$93.1M | -$142.3M | -$33.6M | |
| Repurchase of Common Stock | -- | -$681.5K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145M | -$76.7M | -$5.7M | -$68.1M | -$84M | |
| Beginning Cash (CF) | $14.1M | $26.4M | $12.2M | $28.3M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | -$13.7M | $19.4M | -$12.9M | $40.2M | |
| Ending Cash (CF) | $25.5M | $13.7M | $27.6M | $14.4M | $52.3M | |
| Levered Free Cash Flow | $161.5M | $52.6M | $22.6M | $53.1M | $121.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $27.6M | $11.5M | $11.2M | $10M | |
| Depreciation & Amoritzation | $12.5M | $17.1M | $12.1M | $13.7M | $12.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $21.6M | -$14.4M | -$8.1M | -$36.4M | $1.8M | |
| Change in Inventories | -$19.2M | -$35M | $3.2M | $11.3M | -$7.6M | |
| Cash From Operations | $54.8M | $19M | $38.2M | $13.2M | $30.9M | |
| Capital Expenditures | $4.6M | $6.1M | $5.4M | $26.1M | $22M | |
| Cash Acquisitions | -- | $31.4K | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$5.9M | -$4M | -$25.6M | -$21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50.1K | -- | $74.9K | $213.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.8M | $11.9M | $18.1M | $59.3M | -$679K | |
| Long-Term Debt Repaid | -$52M | -$15M | -$64.4M | -$54.9M | -$17.6M | |
| Repurchase of Common Stock | -- | -$502.3K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.8M | -$10.3M | -$55.1M | -$1.8M | -$20.8M | |
| Beginning Cash (CF) | $22.7M | $12.5M | $48.1M | $29.5M | $60.7M | |
| Foreign Exchange Rate Adjustment | -$744.7K | -$1.7M | -$242.9K | -$727.8K | $3.2M | |
| Additions / Reductions | $3.9M | $2.8M | -$20.8M | -$14.3M | -$11.4M | |
| Ending Cash (CF) | $25.5M | $13.7M | $27.6M | $14.4M | $52.3M | |
| Levered Free Cash Flow | $50.2M | $12.8M | $32.8M | -$12.9M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $152.4M | $79.4M | $79.9M | $97M | |
| Depreciation & Amoritzation | $63.4M | $60.8M | $48.2M | $53.7M | $53M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15M | -$28.5M | -$27.2M | -$14.4M | $15.9M | |
| Change in Inventories | $50.5M | -$69.8M | -$88.6M | -$34.6M | $16.6M | |
| Cash From Operations | $178.4M | $67.8M | $41.5M | $98.8M | $180.8M | |
| Capital Expenditures | $16.9M | $15.2M | $18.9M | $45.7M | $59.4M | |
| Cash Acquisitions | -- | $9M | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$4.8M | -$16.3M | -$43.6M | -$56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.4M | -- | -$13.1M | -$13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.3M | $97M | $124.5M | $126.7M | $3.6M | |
| Long-Term Debt Repaid | -$193.5M | -$118.5M | -$93.1M | -$142.3M | -$33.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145M | -$76.7M | -$5.7M | -$68.1M | -$84M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | -$13.7M | $19.4M | -$12.9M | $40.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $161.5M | $52.6M | $22.6M | $53.1M | $121.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.4M | $79.4M | $79.9M | $97M | -- | |
| Depreciation & Amoritzation | $60.8M | $48.2M | $53.7M | $53M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.5M | -$27.2M | -$14.4M | $15.9M | -- | |
| Change in Inventories | -$69.8M | -$88.6M | -$34.6M | $16.6M | -- | |
| Cash From Operations | $67.8M | $41.5M | $98.8M | $180.8M | -- | |
| Capital Expenditures | $15.2M | $18.9M | $45.7M | $59.4M | -- | |
| Cash Acquisitions | $9M | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$16.3M | -$43.6M | -$56.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.4M | -- | -$13.1M | -$13.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $97M | $124.5M | $126.7M | $3.6M | -- | |
| Long-Term Debt Repaid | -$118.5M | -$93.1M | -$142.3M | -$33.6M | -- | |
| Repurchase of Common Stock | -$681.5K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$76.7M | -$5.7M | -$68.1M | -$84M | -- | |
| Beginning Cash (CF) | $63.4M | $120.7M | $110.4M | $214.4M | -- | |
| Foreign Exchange Rate Adjustment | $967.9K | -$4M | -$1.1M | -$2.3M | -- | |
| Additions / Reductions | -$13.7M | $19.4M | -$12.9M | $40.2M | -- | |
| Ending Cash (CF) | $50.2M | $135.4M | $96.6M | $252.4M | -- | |
| Levered Free Cash Flow | $52.6M | $22.6M | $53.1M | $121.4M | -- | |
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Financial Ratios
ASTPF
Sector
P/E ratio
1.66x
--
PEG ratio
0.05x
--
P/B ratio
0.26x
--
Price / LTM sales
0.23x
--
Growth Metrics
ASTPF
Sector
Revenue growth
16.44%
--
Earnings growth
2243.5%
--
Revenue (5-year growth)
5.73%
--
Earnings forecast
--
--
Profitability
ASTPF
Sector
Profitability FY 2024
$254.5M
--
Return on invested capital
14.48%
--
Return on assets
11.24%
--
Return on equity
15.79%
--
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
May
22
Estimated Next Earnings Date
Feb
20
Balance Sheet
ASTPF
Sector
Total cash
$63.3M
--
Short term investments
$1.2M
--
Total assets
$778.6M
--
Long term debt
$45.4M
--
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