Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
63
TTDKF Quote, Financials, Valuation and Earnings
Last price:
$10.95
Seasonality move
:
283.62%
Day range:
$9.49 - $10.95
52-week range:
$7.58 - $14.31
Dividend yield:
1.85%
P/E ratio:
3.92x
P/S ratio:
0.58x
P/B ratio:
1.84x
Volume:
8K
Avg. volume:
13K
1-year change:
1.01%
Market cap:
$20.8B
Revenue:
$14.6B
EPS (TTM):
$2.98
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $14B | $16.9B | $16.2B | $14.6B | |
| Revenue Growth (YoY) | 0.62% | 11.25% | 21.44% | -4.68% | -9.73% | |
| Cost of Revenues | $8.8B | $9.9B | $11.9B | $11.8B | $10.4B | |
| Gross Profit | $3.7B | $4B | $5B | $4.3B | $4.2B | |
| Gross Profit Margin | 29.59% | 28.84% | 29.64% | 26.8% | 28.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.1B | $3.7B | $3.2B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $3B | $3.5B | $3.1B | $3B | |
| Operating Income | $900.5M | $1.1B | $1.5B | $1.3B | $1.2B | |
| Net Interest Expenses | -- | -- | -- | $25.2M | -- | |
| EBT. Incl. Unusual Items | $882.1M | $1.1B | $1.5B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $356.2M | $402.8M | $362.3M | $391.9M | $368M | |
| Net Income to Company | $525.9M | $703.4M | $1.2B | $846.5M | $874.1M | |
| Minority Interest in Earnings | $5.7M | $1.1M | -$4.6M | -$844.2K | -$10M | |
| Net Income to Common Excl Extra Items | $531.6M | $704.5M | $1.2B | $845.6M | $864.1M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.86 | $3.09 | $2.23 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.86 | $3.08 | $2.23 | $2.27 | |
| Weighted Average Basic Share | $378.9M | $379M | $379M | $379.1M | $379.3M | |
| Weighted Average Diluted Share | $379.8M | $379M | $379.9M | $379.8M | $379.9M | |
| EBITDA | $2.1B | $2.6B | $3.2B | $2.9B | $2.8B | |
| EBIT | $915.9M | $1.2B | $1.6B | $1.4B | $1.5B | |
| Revenue (Reported) | $12.5B | $14B | $16.9B | $16.2B | $14.6B | |
| Operating Income (Reported) | $900.5M | $1.1B | $1.5B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $915.9M | $1.2B | $1.6B | $1.4B | $1.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $3.9B | $3.7B | $3.3B | |
| Revenue Growth (YoY) | -6.18% | 33.48% | 2.66% | -6.89% | -9.28% | |
| Cost of Revenues | $2B | $2.8B | $2.8B | $2.7B | $2.3B | |
| Gross Profit | $832.4M | $1.1B | $1.2B | $925.6M | $1.1B | |
| Gross Profit Margin | 28.95% | 28.29% | 29.79% | 25.23% | 32.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $659.7M | $834.6M | $846.5M | $769.2M | $750.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $661M | $799.4M | $829.3M | $733.9M | $701.9M | |
| Operating Income | $171.4M | $286.1M | $344.2M | $191.7M | $371.2M | |
| Net Interest Expenses | -- | -- | $7.1M | $37.8M | -- | |
| EBT. Incl. Unusual Items | $192.5M | $296.3M | $338.6M | $153.1M | $446.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.3M | $50M | $93.5M | $41.9M | $58.4M | |
| Net Income to Company | $123.2M | $246.3M | $245.1M | $111.2M | $387.8M | |
| Minority Interest in Earnings | -$585.5K | -$73.1K | -$2.7M | -$3.9M | -$5.3M | |
| Net Income to Common Excl Extra Items | $122.6M | $246.2M | $242.4M | $107.3M | $382.5M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.65 | $0.64 | $0.28 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.65 | $0.64 | $0.28 | $1.01 | |
| Weighted Average Basic Share | $379M | $379M | $379M | $379.3M | $1.9B | |
| Weighted Average Diluted Share | $379.7M | $379.9M | $379.9M | $379.9M | $1.9B | |
| EBITDA | $495M | $704.1M | $763.1M | $584.2M | $772M | |
| EBIT | $200.1M | $314.8M | $369M | $238.4M | $468.9M | |
| Revenue (Reported) | $2.9B | $3.8B | $3.9B | $3.7B | $3.3B | |
| Operating Income (Reported) | $171.4M | $286.1M | $344.2M | $191.7M | $371.2M | |
| Operating Income (Adjusted) | $200.1M | $314.8M | $369M | $238.4M | $468.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $14.9B | $17B | $15.8B | $14.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $10.6B | $11.9B | $11.8B | $9.9B | |
| Gross Profit | $3.7B | $4.3B | $5.1B | $4.1B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3.3B | $3.7B | $3.1B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $3.1B | $3.6B | $3B | $2.9B | |
| Operating Income | $847.4M | $1.2B | $1.5B | $1.1B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | $56.4M | -- | |
| EBT. Incl. Unusual Items | $852.8M | $1.2B | $1.6B | $1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $344M | $384.6M | $403.8M | $335.4M | $381.4M | |
| Net Income to Company | $506.6M | $826.5M | $1.2B | $712.6M | $1.2B | |
| Minority Interest in Earnings | $5.7M | $1.7M | -$7.2M | -$2M | -$11.6M | |
| Net Income to Common Excl Extra Items | $514.6M | $830.3M | $1.2B | $691.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.36 | $1.71 | $2.83 | $1.82 | $2.99 | |
| Diluted EPS (Cont. Ops) | $1.35 | $1.71 | $2.83 | $1.82 | $2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.8B | $3.2B | $2.7B | $3B | |
| EBIT | $884M | $1.3B | $1.7B | $1.2B | $1.7B | |
| Revenue (Reported) | $12.4B | $14.9B | $17B | $15.8B | $14.2B | |
| Operating Income (Reported) | $847.4M | $1.2B | $1.5B | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $884M | $1.3B | $1.7B | $1.2B | $1.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $3.7B | $3.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.8B | $2.7B | $2.3B | -- | |
| Gross Profit | $1.1B | $1.2B | $925.6M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $834.6M | $846.5M | $769.2M | $750.8M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $799.4M | $829.3M | $733.9M | $701.9M | -- | |
| Operating Income | $286.1M | $344.2M | $191.7M | $371.2M | -- | |
| Net Interest Expenses | -- | $7.1M | $37.8M | -- | -- | |
| EBT. Incl. Unusual Items | $296.3M | $338.6M | $153.1M | $446.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50M | $93.5M | $41.9M | $58.4M | -- | |
| Net Income to Company | $246.3M | $245.1M | $111.2M | $387.8M | -- | |
| Minority Interest in Earnings | -$73.1K | -$2.7M | -$3.9M | -$5.3M | -- | |
| Net Income to Common Excl Extra Items | $246.2M | $242.4M | $107.3M | $382.5M | -- | |
| Basic EPS (Cont. Ops) | $0.65 | $0.64 | $0.28 | $1.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.64 | $0.28 | $1.01 | -- | |
| Weighted Average Basic Share | $379M | $379M | $379.3M | $1.9B | -- | |
| Weighted Average Diluted Share | $379.9M | $379.9M | $379.9M | $1.9B | -- | |
| EBITDA | $704.1M | $763.1M | $584.2M | $772M | -- | |
| EBIT | $314.8M | $369M | $238.4M | $468.9M | -- | |
| Revenue (Reported) | $3.8B | $3.9B | $3.7B | $3.3B | -- | |
| Operating Income (Reported) | $286.1M | $344.2M | $191.7M | $371.2M | -- | |
| Operating Income (Adjusted) | $314.8M | $369M | $238.4M | $468.9M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3.4B | $3.6B | $3.8B | $4.3B | |
| Short Term Investments | $403.5M | $684.3M | $548.5M | $391.4M | $310.9M | |
| Accounts Receivable, Net | $2.9B | $3.9B | $4.3B | $4.1B | $3.7B | |
| Inventory | $2.2B | $2.6B | $3.6B | $3.3B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $306.1M | $474M | $495.1M | $415M | $407.8M | |
| Total Current Assets | $8.9B | $11.2B | $12.6B | $12.1B | $11.4B | |
| Property Plant And Equipment | $6B | $7.5B | $8.2B | $7.4B | $7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $738.1M | $665M | $565.6M | $459.6M | $377.4M | |
| Other Long-Term Assets | $62.4M | $50.2M | $42.9M | $76.7M | $105M | |
| Total Assets | $17.6B | $21.4B | $24.9B | $23.6B | $22.6B | |
| Accounts Payable | $1.9B | $2.9B | $3.8B | $2.6B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.5M | $82.7M | $77.3M | $77.3M | $76.8M | |
| Other Current Liabilities | $1.2B | $1.6B | $1.9B | $1.9B | $2B | |
| Total Current Liabilities | $6.8B | $9.3B | $8.7B | $7.5B | $6.7B | |
| Long-Term Debt | $1.2B | $1.4B | $3.7B | $3.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $12.7B | $14.2B | $12.6B | $11.2B | |
| Common Stock | $302M | $295.9M | $267.4M | $245M | $215.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.4B | $8.7B | $10.7B | $10.9B | $11.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.5M | $25M | $28.2M | $33.2M | $50.3M | |
| Total Equity | $7.4B | $8.7B | $10.7B | $11B | $11.3B | |
| Total Liabilities and Equity | $17.6B | $21.4B | $24.9B | $23.6B | $22.6B | |
| Cash and Short Terms | $3.5B | $4.1B | $4.1B | $4.2B | $4.6B | |
| Total Debt | $3.9B | $4.3B | $5.2B | $5.2B | $4.1B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.3B | $3.1B | $3.8B | -- | |
| Short Term Investments | $324.7M | $306M | $156.4M | $309.3M | -- | |
| Accounts Receivable, Net | $3B | $4.1B | $4.3B | $3.9B | -- | |
| Inventory | $2.4B | $3B | $3.9B | $3.1B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $520.3M | $953.7M | $599.9M | $521M | -- | |
| Total Current Assets | $9.2B | $11.7B | $12.3B | $11.7B | -- | |
| Property Plant And Equipment | $6.2B | $7.9B | $7.7B | $7.1B | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.1B | $1.1B | -- | |
| Other Intangibles | $715.3M | $643.6M | $518.5M | $424.2M | -- | |
| Other Long-Term Assets | $503.3M | $540.9M | $41.5M | $72.9M | -- | |
| Total Assets | $18.4B | $22.7B | $24.1B | $22.8B | -- | |
| Accounts Payable | $2B | $3.4B | $3.9B | $2.4B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $74.5M | $75.9M | $70.1M | $75.1M | -- | |
| Other Current Liabilities | $243.9M | $279.3M | $1.7B | $1.8B | -- | |
| Total Current Liabilities | $6.6B | $9.9B | $8.4B | $7.6B | -- | |
| Long-Term Debt | $1.8B | $1.4B | $3.3B | $2.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $13.3B | $13.4B | $12.1B | -- | |
| Common Stock | $303.4M | $295.3M | $239M | $225.4M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.1M | $24.2M | $28.5M | $39.3M | -- | |
| Total Equity | $7.9B | $9.4B | $10.6B | $10.7B | -- | |
| Total Liabilities and Equity | $18.4B | $22.7B | $24.1B | $22.8B | -- | |
| Cash and Short Terms | $3.3B | $3.6B | $3.3B | $4.2B | -- | |
| Total Debt | $4.3B | $4.6B | $4.7B | $5.1B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.9M | $703.4M | $1.2B | $846.5M | $874.1M | |
| Depreciation & Amoritzation | $1.1B | $1.4B | $1.6B | $1.5B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$121.4M | -$914.6M | -$342.5M | $46.8M | $256.2M | |
| Change in Inventories | -$187.3M | -$363.8M | -$965.9M | $88.6M | $505.5M | |
| Cash From Operations | $2B | $2.2B | $1.6B | $1.9B | $3.1B | |
| Capital Expenditures | $1.6B | $2B | $2.6B | $2B | $1.5B | |
| Cash Acquisitions | $1.1B | $89.8M | -- | -$50M | -$67.2M | |
| Cash From Investing | -$386.1M | -$2.2B | -$2.5B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$197.5M | -$214.5M | -$213.7M | -$275.5M | -$292.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197M | $1.4B | $2.6B | $2.8M | $695.3M | |
| Long-Term Debt Repaid | -$1.1B | -$624.5M | -$1.2B | -$36.1M | -$176.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.1M | -$63.7M | -$5.6M | $8.1M | $10M | |
| Cash From Financing | -$1.1B | $198.9M | $1B | $110.7M | -$1B | |
| Beginning Cash (CF) | $2.7B | $3.1B | $3.4B | $3.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.7M | $193.6M | $99.6M | $320.8M | $582.4M | |
| Ending Cash (CF) | $3.1B | $3.6B | $3.9B | $3.7B | $4.5B | |
| Levered Free Cash Flow | $450.5M | $176M | -$1B | -$95.8M | $1.6B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.2M | $246.3M | $245.1M | $111.2M | $387.8M | |
| Depreciation & Amoritzation | $295M | $389.3M | $394.1M | $345.8M | $303M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$88.1M | -$199.4M | -$211.3M | $80.9M | -$23.9M | |
| Change in Inventories | -$203M | -$386.1M | -$498.7M | $150.1M | -$45M | |
| Cash From Operations | $91.1M | $35.7M | -$62.5M | $418.2M | $465.9M | |
| Capital Expenditures | $430.9M | $559.2M | $537.5M | $442.1M | $274.7M | |
| Cash Acquisitions | $57.8M | -- | -- | -$33.7M | -- | |
| Cash From Investing | -$391.2M | -$260.9M | -$225.6M | -$360.9M | -$357.7M | |
| Dividends Paid (Ex Special Dividend) | -$104.1M | -$102.8M | -$129.9M | -$145.5M | -$139.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $563.6M | $36.5K | $15.4K | -- | $692.8K | |
| Long-Term Debt Repaid | -$215.5M | -$2.9M | -$12.4M | -$11.6M | -$377.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.2M | -- | $6.3M | -$570.9K | |
| Cash From Financing | $242.8M | $65.6M | -$80M | $116.3M | -$143.4M | |
| Beginning Cash (CF) | $3.1B | $3.5B | $3.4B | $3.7B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$13M | $52.9M | $277.8M | $190.8M | $244.5M | |
| Additions / Reductions | -$57.3M | -$159.6M | -$368M | $173.5M | -$35.2M | |
| Ending Cash (CF) | $3B | $3.4B | $3.3B | $4.1B | $4.4B | |
| Levered Free Cash Flow | -$339.8M | -$523.5M | -$600M | -$24M | $191.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506.6M | $826.5M | $1.2B | $712.6M | $1.2B | |
| Depreciation & Amoritzation | $1.2B | $1.5B | $1.6B | $1.5B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $95.4M | -$1B | -$354.4M | $339M | $151.4M | |
| Change in Inventories | -$253.5M | -$546.9M | -$1.1B | $737.3M | $310.5M | |
| Cash From Operations | $2.1B | $2.1B | $1.5B | $2.4B | $3.1B | |
| Capital Expenditures | $1.6B | $2.1B | $2.6B | $1.9B | $1.3B | |
| Cash Acquisitions | $1.2B | $32M | -- | -$83.7M | -$33.5M | |
| Cash From Investing | -$364.1M | -$2.1B | -$2.5B | -$1.9B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$211M | -$213.1M | -$240.8M | -$291M | -$286.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $445.9M | $851.5M | $2.6B | $2.7M | $696M | |
| Long-Term Debt Repaid | -$1.3B | -$411.9M | -$1.2B | -$35.2M | -$542.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$47.4M | -$63.8M | -- | $14.4M | $3.1M | |
| Cash From Financing | -$1.1B | $21.7M | $867.6M | $306.9M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $618.6M | $91.3M | -$108.8M | $862.4M | $373.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $502.7M | -$7.6M | -$1.1B | $480.2M | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246.3M | $245.1M | $111.2M | $387.8M | -- | |
| Depreciation & Amoritzation | $389.3M | $394.1M | $345.8M | $303M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$199.4M | -$211.3M | $80.9M | -$23.9M | -- | |
| Change in Inventories | -$386.1M | -$498.7M | $150.1M | -$45M | -- | |
| Cash From Operations | $35.7M | -$62.5M | $418.2M | $465.9M | -- | |
| Capital Expenditures | $559.2M | $537.5M | $442.1M | $274.7M | -- | |
| Cash Acquisitions | -- | -- | -$33.7M | -- | -- | |
| Cash From Investing | -$260.9M | -$225.6M | -$360.9M | -$357.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$102.8M | -$129.9M | -$145.5M | -$139.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.5K | $15.4K | -- | $692.8K | -- | |
| Long-Term Debt Repaid | -$2.9M | -$12.4M | -$11.6M | -$377.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | $6.3M | -$570.9K | -- | |
| Cash From Financing | $65.6M | -$80M | $116.3M | -$143.4M | -- | |
| Beginning Cash (CF) | $3.5B | $3.4B | $3.7B | $4.2B | -- | |
| Foreign Exchange Rate Adjustment | $52.9M | $277.8M | $190.8M | $244.5M | -- | |
| Additions / Reductions | -$159.6M | -$368M | $173.5M | -$35.2M | -- | |
| Ending Cash (CF) | $3.4B | $3.3B | $4.1B | $4.4B | -- | |
| Levered Free Cash Flow | -$523.5M | -$600M | -$24M | $191.2M | -- | |
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Financial Ratios
TTDKF
Sector
P/E ratio
3.92x
23.04x
PEG ratio
0.06x
0.01x
P/B ratio
1.84x
2.24x
Price / LTM sales
0.58x
1.56x
Growth Metrics
TTDKF
Sector
Revenue growth
-9.28%
3.93%
Earnings growth
256.41%
11.88%
Revenue (5-year growth)
3.19%
6.64%
Earnings forecast
--
$0.11
Profitability
TTDKF
Sector
Profitability FY 2023
$4.2B
$83M
Return on invested capital
7.18%
0.48%
Return on assets
4.94%
-0.25%
Return on equity
7.73%
0.92%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
28
Balance Sheet
TTDKF
Sector
Total cash
$4.6B
$53.1M
Short term investments
$310.9M
$19.1M
Total assets
$22.6B
$239.8M
Long term debt
--
$7M
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