Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
69
FTI Quote, Financials, Valuation and Earnings
Last price:
$29.88
Seasonality move
:
2.71%
Day range:
$29.49 - $30.11
52-week range:
$22.12 - $33.45
Dividend yield:
0.67%
P/E ratio:
15.63x
P/S ratio:
1.40x
P/B ratio:
4.05x
Volume:
3.3M
Avg. volume:
5.2M
1-year change:
11.65%
Market cap:
$12.5B
Revenue:
$9.1B
EPS (TTM):
$1.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.4B | $6.7B | $7.8B | $9.1B | |
| Revenue Growth (YoY) | -6.04% | -1.95% | 4.64% | 16.77% | 16.09% | |
| Cost of Revenues | $5.8B | $5.6B | $5.8B | $6.6B | $7.4B | |
| Gross Profit | $694.8M | $823.9M | $896.3M | $1.3B | $1.7B | |
| Gross Profit Margin | 10.64% | 12.87% | 13.38% | 16.28% | 18.97% | |
| R&D Expenses | $75.3M | $78.4M | $67M | $69M | $73.4M | |
| Selling, General & Admin | $724.1M | $644.9M | $616.8M | $675.9M | $667.1M | |
| Other Inc / (Exp) | -$3.3B | $240.8M | -$22.7M | -$233.9M | $21.3M | |
| Operating Expenses | $799.4M | $723.3M | $683.8M | $744.9M | $740.5M | |
| Operating Income | -$104.6M | $100.6M | $212.5M | $529.2M | $982.6M | |
| Net Interest Expenses | $81.8M | $143.3M | $120.9M | $88.7M | $63.5M | |
| EBT. Incl. Unusual Items | -$3.5B | $198.1M | $68.9M | $206.6M | $940.4M | |
| Earnings of Discontinued Ops. | $280.2M | -$72.6M | -$45.3M | -- | -- | |
| Income Tax Expense | $19.4M | $111.1M | $105.4M | $154.7M | $85.1M | |
| Net Income to Company | -$3.5B | $87M | -$36.5M | $51.9M | $855.3M | |
| Minority Interest in Earnings | -$49.7M | -$1.1M | -$25.4M | $4.3M | -$12.4M | |
| Net Income to Common Excl Extra Items | -$3.3B | $13.3M | -$107.2M | $56.2M | $842.9M | |
| Basic EPS (Cont. Ops) | -$7.33 | $0.03 | -$0.14 | $0.13 | $1.96 | |
| Diluted EPS (Cont. Ops) | -$7.33 | $0.03 | -$0.14 | $0.12 | $1.91 | |
| Weighted Average Basic Share | $448.7M | $450.5M | $449.5M | $438.6M | $429.1M | |
| Weighted Average Diluted Share | $448.7M | $454.6M | $449.5M | $452.3M | $440.5M | |
| EBITDA | -$3B | $740.8M | $584.8M | $706.6M | $1.4B | |
| EBIT | -$3.4B | $355.4M | $207.6M | $328.8M | $1B | |
| Revenue (Reported) | $6.5B | $6.4B | $6.7B | $7.8B | $9.1B | |
| Operating Income (Reported) | -$104.6M | $100.6M | $212.5M | $529.2M | $982.6M | |
| Operating Income (Adjusted) | -$3.4B | $355.4M | $207.6M | $328.8M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $2B | $2.2B | |
| Revenue Growth (YoY) | 3.12% | -4.67% | 10.39% | 18.9% | 9.38% | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $190.8M | $185.6M | $220.9M | $341.4M | $464.9M | |
| Gross Profit Margin | 11.69% | 11.93% | 12.86% | 16.72% | 20.81% | |
| R&D Expenses | $16.5M | $14.6M | $15.4M | $17.6M | $19.1M | |
| Selling, General & Admin | $147.6M | $159.6M | $153.9M | $159.8M | $184.2M | |
| Other Inc / (Exp) | $464.4M | $16.7M | $12.3M | $59.3M | -$21.4M | |
| Operating Expenses | $164.1M | $174.2M | $169.3M | $177.4M | $203.3M | |
| Operating Income | $26.7M | $11.4M | $51.6M | $164M | $261.6M | |
| Net Interest Expenses | $34.5M | $33.9M | $18.7M | $12.7M | $9.9M | |
| EBT. Incl. Unusual Items | $456.6M | -$5.8M | $45.2M | $210.6M | $230.3M | |
| Earnings of Discontinued Ops. | -$60.2M | -$19.4M | -- | -- | -- | |
| Income Tax Expense | $24.5M | $28.5M | $37.4M | $49.7M | $87M | |
| Net Income to Company | $432.1M | -$34.3M | $7.8M | $160.9M | $143.3M | |
| Minority Interest in Earnings | -$3.7M | -$8M | -$7.4M | -$3.8M | -$1.3M | |
| Net Income to Common Excl Extra Items | $368.2M | -$61.7M | $400K | $157.1M | $142M | |
| Basic EPS (Cont. Ops) | $0.82 | -$0.13 | $0.00 | $0.36 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.13 | $0.00 | $0.35 | $0.33 | |
| Weighted Average Basic Share | $449.7M | $451.1M | $442.1M | $433.6M | $421.2M | |
| Weighted Average Diluted Share | $451.1M | $451.1M | $455M | $446.3M | $431.2M | |
| EBITDA | $590.4M | $128M | $165.2M | $336.5M | $355.3M | |
| EBIT | $495.2M | $32.1M | $72.2M | $237M | $252.9M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.7B | $2B | $2.2B | |
| Operating Income (Reported) | $26.7M | $11.4M | $51.6M | $164M | $261.6M | |
| Operating Income (Adjusted) | $495.2M | $32.1M | $72.2M | $237M | $252.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.3B | $6.9B | $8.1B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $5.5B | $5.9B | $6.8B | $7.4B | |
| Gross Profit | $707.1M | $818.7M | $931.6M | $1.4B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.4M | $76.5M | $67.8M | $71.2M | $74.9M | |
| Selling, General & Admin | $676.4M | $656.9M | $611.1M | $681.8M | $691.5M | |
| Other Inc / (Exp) | $338M | -$206.9M | -$27.1M | -$186.9M | -$59.4M | |
| Operating Expenses | $742.8M | $733.4M | $678.9M | $753M | $766.4M | |
| Operating Income | -$35.7M | $85.3M | $252.7M | $641.6M | $1.1B | |
| Net Interest Expenses | $93.3M | $142.7M | $105.7M | $82.7M | $60.7M | |
| EBT. Incl. Unusual Items | $209M | -$264.3M | $119.9M | $372M | $960.1M | |
| Earnings of Discontinued Ops. | $236M | -$31.8M | -$25.9M | -- | -- | |
| Income Tax Expense | $67.1M | $115.1M | $114.3M | $167M | $122.4M | |
| Net Income to Company | $141.9M | -$379.4M | $5.6M | $205M | $837.7M | |
| Minority Interest in Earnings | -$41.2M | -$5.4M | -$24.8M | $7.9M | -$9.9M | |
| Net Income to Common Excl Extra Items | $336.7M | -$416.6M | -$45.1M | $212.9M | $827.8M | |
| Basic EPS (Cont. Ops) | $0.75 | -$0.94 | -$0.09 | $0.49 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.74 | -$0.94 | -$0.09 | $0.47 | $1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $752.3M | $278.4M | $622M | $877.9M | $1.4B | |
| EBIT | $348.9M | -$107.7M | $247.7M | $493.6M | $1.1B | |
| Revenue (Reported) | $6.6B | $6.3B | $6.9B | $8.1B | $9.3B | |
| Operating Income (Reported) | -$35.7M | $85.3M | $252.7M | $641.6M | $1.1B | |
| Operating Income (Adjusted) | $348.9M | -$107.7M | $247.7M | $493.6M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.7B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Gross Profit | $190.8M | $185.6M | $220.9M | $341.4M | $464.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.5M | $14.6M | $15.4M | $17.6M | $19.1M | |
| Selling, General & Admin | $147.6M | $159.6M | $153.9M | $159.8M | $184.2M | |
| Other Inc / (Exp) | $464.4M | $16.7M | $12.3M | $59.3M | -$21.4M | |
| Operating Expenses | $164.1M | $174.2M | $169.3M | $177.4M | $203.3M | |
| Operating Income | $26.7M | $11.4M | $51.6M | $164M | $261.6M | |
| Net Interest Expenses | $34.5M | $33.9M | $18.7M | $12.7M | $9.9M | |
| EBT. Incl. Unusual Items | $456.6M | -$5.8M | $45.2M | $210.6M | $230.3M | |
| Earnings of Discontinued Ops. | -$60.2M | -$19.4M | -- | -- | -- | |
| Income Tax Expense | $24.5M | $28.5M | $37.4M | $49.7M | $87M | |
| Net Income to Company | $432.1M | -$34.3M | $7.8M | $160.9M | $143.3M | |
| Minority Interest in Earnings | -$3.7M | -$8M | -$7.4M | -$3.8M | -$1.3M | |
| Net Income to Common Excl Extra Items | $368.2M | -$61.7M | $400K | $157.1M | $142M | |
| Basic EPS (Cont. Ops) | $0.82 | -$0.13 | $0.00 | $0.36 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.81 | -$0.13 | $0.00 | $0.35 | $0.33 | |
| Weighted Average Basic Share | $449.7M | $451.1M | $442.1M | $433.6M | $421.2M | |
| Weighted Average Diluted Share | $451.1M | $451.1M | $455M | $446.3M | $431.2M | |
| EBITDA | $590.4M | $128M | $165.2M | $336.5M | $355.3M | |
| EBIT | $495.2M | $32.1M | $72.2M | $237M | $252.9M | |
| Revenue (Reported) | $1.6B | $1.6B | $1.7B | $2B | $2.2B | |
| Operating Income (Reported) | $26.7M | $11.4M | $51.6M | $164M | $261.6M | |
| Operating Income (Adjusted) | $495.2M | $32.1M | $72.2M | $237M | $252.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.1B | $951.7M | $1.2B | |
| Short Term Investments | $64.8M | $348M | $27.5M | $10.4M | $8.1M | |
| Accounts Receivable, Net | $987.7M | $911.9M | $966.5M | $1.1B | $1.3B | |
| Inventory | $1.3B | $1B | $1B | $1.1B | $1.1B | |
| Prepaid Expenses | $174.4M | $130.1M | $142.7M | $173M | $198.5M | |
| Other Current Assets | $24.1M | $26.8M | $42.2M | $27.3M | $33.2M | |
| Total Current Assets | $11.4B | $5.3B | $5B | $5.2B | $5.5B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.2B | $3.1B | $3B | |
| Long-Term Investments | $305.5M | $292.4M | $325M | $274.4M | $244.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $851.3M | $813.7M | $716M | $601.6M | $508.3M | |
| Other Long-Term Assets | $3.5B | $130.4M | $126.5M | $287.9M | $258.3M | |
| Total Assets | $19.7B | $10B | $9.4B | $9.7B | $9.9B | |
| Accounts Payable | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Accrued Expenses | $585.8M | $476.9M | $401.2M | $389.8M | $417.8M | |
| Current Portion Of Long-Term Debt | $624.7M | $277.6M | $367.3M | $153.8M | $277.9M | |
| Current Portion Of Capital Lease Obligations | $222.4M | $126.9M | $188M | $146.4M | $192.9M | |
| Other Current Liabilities | $6.3B | $161M | $346.6M | $415.3M | $396.8M | |
| Total Current Liabilities | $10.4B | $3.9B | $4.2B | $4.5B | $4.9B | |
| Long-Term Debt | $2.8B | $1.7B | $999.3M | $913.5M | $607.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $6.6B | $6.2B | $6.5B | $6.7B | |
| Common Stock | $449.5M | $450.7M | $442.2M | $432.9M | $423M | |
| Other Common Equity Adj | -- | -- | -$1.3B | -$1.2B | -$1.7B | |
| Common Equity | $4.2B | $3.4B | $3.2B | $3.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.1M | $15.7M | $36.5M | $35.4M | $44.6M | |
| Total Equity | $4.2B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $19.7B | $10B | $9.4B | $9.7B | $9.9B | |
| Cash and Short Terms | $1.3B | $1.7B | $1.1B | $962.1M | $1.2B | |
| Total Debt | $3.5B | $2B | $1.4B | $1.1B | $885.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $752.8M | $1.2B | $522.3M | $696.8M | $1.2B | |
| Short Term Investments | $1.3B | $84.3M | $24.3M | $11.7M | $7.7M | |
| Accounts Receivable, Net | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Inventory | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Prepaid Expenses | $176M | $138.3M | $186.5M | $193.3M | $222.5M | |
| Other Current Assets | $37.9M | $27.2M | $30.4M | $30.6M | $25.6M | |
| Total Current Assets | $6.3B | $5.2B | $5.1B | $4.8B | $5.5B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.2B | $3B | $3.1B | |
| Long-Term Investments | $316.9M | $292.2M | $339.1M | $275.3M | $253.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $832.7M | -- | -- | -- | -- | |
| Other Long-Term Assets | $167.3M | $143.8M | $128.1M | $270.3M | $254.4M | |
| Total Assets | $11.2B | $10.1B | $9.6B | $9.1B | $10B | |
| Accounts Payable | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Accrued Expenses | $621.5M | $459.6M | $377.1M | $396.5M | $473.4M | |
| Current Portion Of Long-Term Debt | $96.8M | $281.8M | $385M | $136.6M | $494.1M | |
| Current Portion Of Capital Lease Obligations | $212.7M | $189.3M | $140.2M | $197.8M | $159M | |
| Other Current Liabilities | $172.5M | $209.2M | $385.3M | $266.8M | $319.4M | |
| Total Current Liabilities | $3.9B | $3.7B | $4.3B | $4.1B | $5.2B | |
| Long-Term Debt | $2.4B | $1.7B | $1B | $887.2M | $410.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $6.6B | $6.3B | $6B | $6.9B | |
| Common Stock | $449.8M | $452.2M | $441.6M | $430.9M | $419M | |
| Other Common Equity Adj | -- | -- | -$1.3B | -$1.3B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.4M | $24.1M | $41.9M | $39.3M | $45.9M | |
| Total Equity | $3.7B | $3.5B | $3.2B | $3B | $3.1B | |
| Total Liabilities and Equity | $11.2B | $10.1B | $9.6B | $9.1B | $10B | |
| Cash and Short Terms | $2B | $1.3B | $546.6M | $708.5M | $1.2B | |
| Total Debt | $2.5B | $2B | $1.4B | $1B | $904.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | $87M | -$36.5M | $51.9M | $855.3M | |
| Depreciation & Amoritzation | $412.1M | $385.4M | $377.2M | $377.8M | $392.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $433.4M | -$73.1M | -$160.2M | -$227.7M | -$236.1M | |
| Change in Inventories | $87.4M | $197.7M | -$35M | -$91.2M | -$42M | |
| Cash From Operations | $656.9M | $781.3M | $352.1M | $693M | $961M | |
| Capital Expenditures | $256.1M | $191.7M | $157.9M | $225.2M | $281.6M | |
| Cash Acquisitions | -- | $900.9M | $288.5M | -- | $186.1M | |
| Cash From Investing | -$180.6M | $817.3M | $162.2M | -$125.6M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | -$59.2M | -- | -- | -$43.5M | -$85.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.2M | $1.2B | $60.9M | -- | -- | |
| Long-Term Debt Repaid | -$796.7M | -$2.5B | -$732.6M | -$371.7M | -$122.5M | |
| Repurchase of Common Stock | -- | -- | -$100.2M | -$205.1M | -$400.1M | |
| Other Financing Activities | -$19.2M | -$113.2M | -$24.8M | -$36.2M | -$39.5M | |
| Cash From Financing | -$1.1B | -$5.1B | -$796.7M | -$656.5M | -$648M | |
| Beginning Cash (CF) | $5.2B | $4.8B | $1.3B | $1.1B | $951.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$605.9M | -$3.5B | -$282.4M | -$89.1M | $237.2M | |
| Ending Cash (CF) | $4.8B | $1.3B | $1.1B | $951.7M | $1.2B | |
| Levered Free Cash Flow | $400.8M | $589.6M | $194.2M | $467.8M | $679.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.1M | -$34.3M | $7.8M | $160.9M | $143.3M | |
| Depreciation & Amoritzation | $95.2M | $95.9M | $93M | $99.5M | $102.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$165.6M | -$64.4M | -$392.1M | -$19.5M | $88.1M | |
| Change in Inventories | $66M | -$15.9M | -$94.7M | -$76.2M | -$76.3M | |
| Cash From Operations | $247.8M | -$329.4M | -$386.2M | -$126.7M | $441.7M | |
| Capital Expenditures | $44.2M | $27.3M | $57.3M | $52M | $61.8M | |
| Cash Acquisitions | $100M | $238.5M | -- | $186.1M | -- | |
| Cash From Investing | $192.4M | $203.7M | -$52.8M | $136.3M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$21.7M | -$21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$8M | -$9.2M | -$27.4M | -$11.2M | |
| Repurchase of Common Stock | -- | -- | -$50M | -$150.1M | -$250.1M | |
| Other Financing Activities | -$53.9M | -$5.1M | -$28.3M | -$57M | -$83.6M | |
| Cash From Financing | -$4.5B | -$13.1M | -$87.5M | -$256.2M | -$365.9M | |
| Beginning Cash (CF) | $4.8B | $1.3B | $1.1B | $951.7M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$10.9M | $14.4M | -$8.3M | -$8.3M | $11.5M | |
| Additions / Reductions | -$4B | -$138.8M | -$526.5M | -$246.6M | $17.6M | |
| Ending Cash (CF) | $752.8M | $1.2B | $522.3M | $696.8M | $1.2B | |
| Levered Free Cash Flow | $203.6M | -$356.7M | -$443.5M | -$178.7M | $379.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.9M | -$379.4M | $5.6M | $205M | $837.7M | |
| Depreciation & Amoritzation | $403.4M | $386.1M | $374.3M | $384.3M | $395.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $229.5M | $28.1M | -$487.9M | $144.9M | -$128.5M | |
| Change in Inventories | $182.5M | $115.8M | -$113.8M | -$72.7M | -$42.1M | |
| Cash From Operations | $876.8M | $204.1M | $295.3M | $952.5M | $1.5B | |
| Capital Expenditures | $224.8M | $174.8M | $187.9M | $219.9M | $291.4M | |
| Cash Acquisitions | $97.5M | $1B | $50M | $186.1M | -- | |
| Cash From Investing | $85.3M | $828.6M | -$94.3M | $63.5M | -$270.3M | |
| Dividends Paid (Ex Special Dividend) | -$59.2M | -- | -- | -$65.2M | -$85.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $855.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$487.6M | -$733.8M | -$389.9M | -$106.3M | |
| Repurchase of Common Stock | -- | -- | -$150.2M | -$305.2M | -$500.1M | |
| Other Financing Activities | -$69.9M | -$64.4M | -$48M | -$64.9M | -$66.1M | |
| Cash From Financing | -$5.4B | -$593.8M | -$871.1M | -$825.2M | -$757.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.4B | $438.9M | -$670.1M | $190.8M | $501.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $652M | $29.3M | $107.4M | $732.6M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $432.1M | -$34.3M | $7.8M | $160.9M | $143.3M | |
| Depreciation & Amoritzation | $95.2M | $95.9M | $93M | $99.5M | $102.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$165.6M | -$64.4M | -$392.1M | -$19.5M | $88.1M | |
| Change in Inventories | $66M | -$15.9M | -$94.7M | -$76.2M | -$76.3M | |
| Cash From Operations | $247.8M | -$329.4M | -$386.2M | -$126.7M | $441.7M | |
| Capital Expenditures | $44.2M | $27.3M | $57.3M | $52M | $61.8M | |
| Cash Acquisitions | $100M | $238.5M | -- | $186.1M | -- | |
| Cash From Investing | $192.4M | $203.7M | -$52.8M | $136.3M | -$58.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$21.7M | -$21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$8M | -$9.2M | -$27.4M | -$11.2M | |
| Repurchase of Common Stock | -- | -- | -$50M | -$150.1M | -$250.1M | |
| Other Financing Activities | -$53.9M | -$5.1M | -$28.3M | -$57M | -$83.6M | |
| Cash From Financing | -$4.5B | -$13.1M | -$87.5M | -$256.2M | -$365.9M | |
| Beginning Cash (CF) | $4.8B | $1.3B | $1.1B | $951.7M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$10.9M | $14.4M | -$8.3M | -$8.3M | $11.5M | |
| Additions / Reductions | -$4B | -$138.8M | -$526.5M | -$246.6M | $17.6M | |
| Ending Cash (CF) | $752.8M | $1.2B | $522.3M | $696.8M | $1.2B | |
| Levered Free Cash Flow | $203.6M | -$356.7M | -$443.5M | -$178.7M | $379.9M | |
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Financial Ratios
FTI
Sector
P/E ratio
15.63x
10.36x
PEG ratio
0.05x
0.01x
P/B ratio
4.05x
0.97x
Price / LTM sales
1.40x
0.80x
Growth Metrics
FTI
Sector
Revenue growth
9.38%
-2.77%
Earnings growth
-5.71%
-18.45%
Revenue (5-year growth)
5.5%
6.25%
Earnings forecast
$0.37
$0.21
Profitability
FTI
Sector
Profitability FY 2024
$1.7B
$103.4M
Return on invested capital
20.33%
3.54%
Return on assets
8.64%
2.5%
Return on equity
26.52%
5.7%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
FTI
Sector
Total cash
$1.2B
$14.5M
Short term investments
$8.1M
$3.4M
Total assets
$9.9B
$393.7M
Long term debt
$904.9M
$121.1M
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