Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
27
OERLY Quote, Financials, Valuation and Earnings
Last price:
$7.43
Seasonality move
:
-6.53%
Day range:
$7.43 - $7.43
52-week range:
$7.39 - $10.50
Dividend yield:
6.27%
P/E ratio:
16.58x
P/S ratio:
0.45x
P/B ratio:
0.98x
Volume:
--
Avg. volume:
174
1-year change:
-24.95%
Market cap:
$1.2B
Revenue:
$2.7B
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.1B | $3B | $2.7B | |
| Revenue Growth (YoY) | -7.72% | 20.34% | 5.24% | -1.67% | -10.14% | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.3B | $2B | |
| Gross Profit | $595.2M | $816.2M | $767.5M | $725M | $736.2M | |
| Gross Profit Margin | 24.71% | 28.16% | 25.16% | 24.17% | 27.32% | |
| R&D Expenses | $125.9M | $146.6M | $145.7M | $139.2M | $121.6M | |
| Selling, General & Admin | $419.2M | $426.7M | $438.3M | $481.1M | $430.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $515.2M | $582.1M | $615.5M | $630.3M | $557.9M | |
| Operating Income | $80M | $234.1M | $152M | $94.7M | $178.4M | |
| Net Interest Expenses | $12.8M | $13.1M | $12.6M | $55.7M | $52.3M | |
| EBT. Incl. Unusual Items | $64M | $237.4M | $168.8M | $72.4M | $135.2M | |
| Earnings of Discontinued Ops. | -- | $6.6M | -- | -- | -- | |
| Income Tax Expense | $23.5M | $60.2M | $71.3M | $46.8M | $53.4M | |
| Net Income to Company | $40.5M | $183.8M | $97.5M | $25.6M | $81.8M | |
| Minority Interest in Earnings | -$3.2M | -$4.4M | -$4.2M | $11.1M | -$6.8M | |
| Net Income to Common Excl Extra Items | $37.3M | $179.4M | $93.3M | $36.8M | $75M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.09 | $0.57 | $0.22 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.23 | $1.09 | $0.57 | $0.22 | $0.45 | |
| Weighted Average Basic Share | $164.5M | $163.4M | $162.6M | $162.4M | $162.6M | |
| Weighted Average Diluted Share | $164.5M | $163.4M | $162.6M | $162.4M | $162.6M | |
| EBITDA | $297.6M | $491.3M | $417.3M | $373.1M | $423.8M | |
| EBIT | $81.1M | $254.9M | $188.7M | $132.5M | $196.6M | |
| Revenue (Reported) | $2.4B | $2.9B | $3.1B | $3B | $2.7B | |
| Operating Income (Reported) | $80M | $234.1M | $152M | $94.7M | $178.4M | |
| Operating Income (Adjusted) | $81.1M | $254.9M | $188.7M | $132.5M | $196.6M | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3B | $3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.3B | $1.9B | |
| Gross Profit | $601.4M | $813.9M | $759.5M | $728.7M | $727M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.4M | $146.2M | $144.3M | $140.1M | $120M | |
| Selling, General & Admin | $420.9M | $425.6M | $433.8M | $484.3M | $425M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $517.3M | $580.5M | $609.2M | $634.6M | $550.8M | |
| Operating Income | $84.2M | $233.4M | $150.3M | $94.1M | $176.2M | |
| Net Interest Expenses | $12.7M | $13M | $12.5M | $56.2M | $51.6M | |
| EBT. Incl. Unusual Items | $68M | $236.7M | $167M | $71.7M | $133.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $60M | $70.6M | $46.9M | $53M | |
| Net Income to Company | $44.2M | $183.2M | $96.4M | $24.8M | $80.7M | |
| Minority Interest in Earnings | -$3.3M | -$4.4M | -$4.1M | $11.3M | -$6.7M | |
| Net Income to Common Excl Extra Items | $41M | $178.8M | $92.2M | $36.1M | $74M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.09 | $0.56 | $0.22 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.09 | $0.56 | $0.22 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $302.4M | $489.8M | $412.9M | $374.2M | $418.5M | |
| EBIT | $84.8M | $254.1M | $186.6M | $132.3M | $194.1M | |
| Revenue (Reported) | $2.4B | $2.9B | $3B | $3B | $2.7B | |
| Operating Income (Reported) | $84.2M | $233.4M | $150.3M | $94.1M | $176.2M | |
| Operating Income (Adjusted) | $84.8M | $254.1M | $186.6M | $132.3M | $194.1M | |
| Period Ending | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $473.9M | $657.5M | $500.5M | $625M | $440.5M | |
| Short Term Investments | $17.2M | $19.7M | $14M | $19M | $15.5M | |
| Accounts Receivable, Net | $345.7M | $481.3M | $468.1M | $484.6M | $444.9M | |
| Inventory | $354.8M | $445.2M | $543.6M | $470.3M | $454.9M | |
| Prepaid Expenses | -- | $68.9M | $60.4M | $42.9M | $35.4M | |
| Other Current Assets | $1.1M | $2.2M | -$1.1M | $1.2M | -$2.2M | |
| Total Current Assets | $1.4B | $1.9B | $1.7B | $1.8B | $1.5B | |
| Property Plant And Equipment | $883.6M | $864.2M | $760.4M | $803.6M | $740.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $643.3M | $891.6M | $846.7M | $1.1B | $1.1B | |
| Other Intangibles | $655.8M | $789.8M | $711.9M | $928.6M | $830.1M | |
| Other Long-Term Assets | -$1.1M | $1.1M | -$2.2M | $2.4M | -$1.1M | |
| Total Assets | $3.8B | $4.7B | $4.2B | $4.9B | $4.4B | |
| Accounts Payable | $325.1M | $388.4M | $431.4M | $352.4M | $376.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.5M | $33.9M | $31.3M | $36.9M | $36.5M | |
| Other Current Liabilities | -$1.1M | $43.8M | $36.7M | $2.4M | $3.3M | |
| Total Current Liabilities | $1.3B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Long-Term Debt | $179.7M | $668.4M | $651.5M | $1.6B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.1B | $2.8B | $3.6B | $3.2B | |
| Common Stock | $389.2M | $371.9M | $366.7M | $404.8M | $376.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.6B | $1.4B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32M | $49.2M | $45.3M | $33.3M | $18.8M | |
| Total Equity | $1.5B | $1.6B | $1.4B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $3.8B | $4.7B | $4.2B | $4.9B | $4.4B | |
| Cash and Short Terms | $491M | $677.2M | $514.5M | $644.1M | $456M | |
| Total Debt | $188.9M | $819.4M | $814.3M | $1.8B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $473.9M | $657.5M | $500.5M | $625M | $440.5M | |
| Short Term Investments | $17.2M | $19.7M | $14M | $19M | $15.5M | |
| Accounts Receivable, Net | $345.7M | $481.3M | $468.1M | $484.6M | $444.9M | |
| Inventory | $354.8M | $445.2M | $543.6M | $470.3M | $454.9M | |
| Prepaid Expenses | -- | $68.9M | $60.4M | $42.9M | $35.4M | |
| Other Current Assets | $1.1M | $2.2M | -$1.1M | $1.2M | -$2.2M | |
| Total Current Assets | $1.4B | $1.9B | $1.7B | $1.8B | $1.5B | |
| Property Plant And Equipment | $883.6M | $864.2M | $760.4M | $803.6M | $740.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $643.3M | $891.6M | $846.7M | $1.1B | $1.1B | |
| Other Intangibles | $655.8M | $789.8M | $711.9M | $928.6M | $830.1M | |
| Other Long-Term Assets | -$1.1M | $1.1M | -$2.2M | $2.4M | -$1.1M | |
| Total Assets | $3.8B | $4.7B | $4.2B | $4.9B | $4.4B | |
| Accounts Payable | $325.1M | $388.4M | $431.4M | $352.4M | $376.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.5M | $33.9M | $31.3M | $36.9M | $36.5M | |
| Other Current Liabilities | -$1.1M | $43.8M | $36.7M | $2.4M | $3.3M | |
| Total Current Liabilities | $1.3B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Long-Term Debt | $179.7M | $668.4M | $651.5M | $1.6B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.1B | $2.8B | $3.6B | $3.2B | |
| Common Stock | $389.2M | $371.9M | $366.7M | $404.8M | $376.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32M | $49.2M | $45.3M | $33.3M | $18.8M | |
| Total Equity | $1.5B | $1.6B | $1.4B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $3.8B | $4.7B | $4.2B | $4.9B | $4.4B | |
| Cash and Short Terms | $491M | $677.2M | $514.5M | $644.1M | $456M | |
| Total Debt | $188.9M | $819.4M | $814.3M | $1.8B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $183.8M | $97.5M | $25.6M | $81.8M | |
| Depreciation & Amoritzation | $216.5M | $236.3M | $228.6M | $240.6M | $227.2M | |
| Stock-Based Compensation | $5.3M | $4.4M | $6.3M | $4.5M | $3.4M | |
| Change in Accounts Receivable | -$28.8M | -$145.5M | $38.8M | $65.7M | $38.6M | |
| Change in Inventories | $22.4M | -$87.5M | -$123.7M | $129.2M | -$8M | |
| Cash From Operations | $330.7M | $354.5M | $241.2M | $201.6M | $309M | |
| Capital Expenditures | $124.8M | $143.3M | $137.4M | $147M | $139.7M | |
| Cash Acquisitions | -$21.3M | -$319.5M | -$43M | -$426.5M | -$1.1M | |
| Cash From Investing | -$115.2M | -$451.9M | -$162.5M | -$561.3M | -$97.7M | |
| Dividends Paid (Ex Special Dividend) | -$353.1M | -$124.7M | -$119.5M | -$127M | -$73.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494.9M | $626.9M | $149.9M | $971.1M | -- | |
| Long-Term Debt Repaid | -$485.3M | -$119.3M | -$141.6M | -$278.4M | -$189.7M | |
| Repurchase of Common Stock | -$69.3M | -$35M | -$21M | -- | -- | |
| Other Financing Activities | $1.1M | $1.1M | -- | -$2.2M | -$2.3M | |
| Cash From Financing | -$460.8M | $291M | -$190.8M | $473.3M | -$368.1M | |
| Beginning Cash (CF) | $701.8M | $453M | $630.2M | $515.6M | $595.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$245.3M | $193.7M | -$112.2M | $113.6M | -$156.8M | |
| Ending Cash (CF) | $441.6M | $657.6M | $485.5M | $583.6M | $452.2M | |
| Levered Free Cash Flow | $205.9M | $211.2M | $103.8M | $54.6M | $169.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.2M | $183.2M | $96.4M | $24.8M | $80.7M | |
| Depreciation & Amoritzation | $217.6M | $235.7M | $226.2M | $242M | $224.4M | |
| Stock-Based Compensation | $5.4M | $4.4M | $6.2M | $4.5M | $3.3M | |
| Change in Accounts Receivable | -$27.7M | -$145.6M | $38.6M | $67.3M | $39.7M | |
| Change in Inventories | $25M | -$87.4M | -$122.3M | $130.9M | -$7.1M | |
| Cash From Operations | $343.3M | $352M | $239M | $205.5M | $306.2M | |
| Capital Expenditures | $126.1M | $142.7M | $136M | $148.1M | $138.4M | |
| Cash Acquisitions | -$21M | -$320.4M | -$42.6M | -$426.6M | -$1.1M | |
| Cash From Investing | -$115.6M | -$452.2M | -$161M | -$562.1M | -$96.6M | |
| Dividends Paid (Ex Special Dividend) | -$343.5M | -$125.2M | -$118.1M | -$126.8M | -$71.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $481.9M | $629.1M | $148.3M | $971.2M | -- | |
| Long-Term Debt Repaid | -$500.5M | -$119.2M | -$140.3M | -$280.3M | -$185M | |
| Repurchase of Common Stock | -$68.8M | -$34.8M | -$20.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.2M | -- | |
| Cash From Financing | -$478.9M | $293.3M | -$188.9M | $471M | -$360M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$255.6M | $187.6M | -$140M | $91.7M | -$151.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $217.2M | $209.3M | $103M | $57.4M | $167.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
OERLY
Sector
P/E ratio
16.58x
17.26x
PEG ratio
--
0.27x
P/B ratio
0.98x
1.68x
Price / LTM sales
0.45x
0.90x
Growth Metrics
OERLY
Sector
Revenue growth
--
2.19%
Earnings growth
--
4.49%
Revenue (5-year growth)
0.64%
4.4%
Earnings forecast
--
$0.29
Profitability
OERLY
Sector
Profitability FY 2024
$736.2M
$406.4M
Return on invested capital
2.64%
5.57%
Return on assets
1.61%
3.55%
Return on equity
5.96%
8.72%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
OERLY
Sector
Total cash
$456M
$165.6M
Short term investments
$15.5M
$36.5M
Total assets
$4.4B
$1.9B
Long term debt
$1.4B
$284.1M
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