Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
28
PI Quote, Financials, Valuation and Earnings
Last price:
$90.12
Seasonality move
:
36%
Day range:
$91.46 - $95.88
52-week range:
$84.17 - $239.88
Dividend yield:
0%
P/E ratio:
69.16x
P/S ratio:
7.64x
P/B ratio:
17.91x
Volume:
711.6K
Avg. volume:
746.2K
1-year change:
-21.79%
Market cap:
$2.7B
Revenue:
$366.1M
EPS (TTM):
$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.9M | $190.3M | $257.8M | $307.5M | $366.1M | |
| Revenue Growth (YoY) | -9.1% | 36.97% | 35.48% | 19.29% | 19.04% | |
| Cost of Revenues | $73.8M | $91.3M | $119.9M | $155.6M | $177.2M | |
| Gross Profit | $65.1M | $99M | $137.9M | $152M | $188.9M | |
| Gross Profit Margin | 46.89% | 52% | 53.49% | 49.42% | 51.59% | |
| R&D Expenses | $48.6M | $64.1M | $74.1M | $88.6M | $98.8M | |
| Selling, General & Admin | $63.6M | $70.4M | $83.4M | $102M | $92.4M | |
| Other Inc / (Exp) | $650K | -$13M | $387K | $4.6M | $51.1M | |
| Operating Expenses | $112.2M | $134.5M | $157.5M | $195.5M | $194.1M | |
| Operating Income | -$47.1M | -$35.5M | -$19.6M | -$43.5M | -$5.3M | |
| Net Interest Expenses | $5.4M | $2.6M | $4.9M | $4.8M | $4.9M | |
| EBT. Incl. Unusual Items | -$51.8M | -$51.1M | -$24.1M | -$43.7M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $153K | $184K | -$322K | $157K | |
| Net Income to Company | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$2.12 | -$0.95 | -$1.62 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$2.12 | -$0.95 | -$1.62 | $1.39 | |
| Weighted Average Basic Share | $22.8M | $24.2M | $25.5M | $26.8M | $28M | |
| Weighted Average Diluted Share | $22.8M | $24.2M | $25.5M | $26.8M | $29.5M | |
| EBITDA | -$42M | -$44.5M | -$14.8M | -$26.8M | $57.8M | |
| EBIT | -$46.5M | -$49.1M | -$20.8M | -$40.5M | $44.2M | |
| Revenue (Reported) | $138.9M | $190.3M | $257.8M | $307.5M | $366.1M | |
| Operating Income (Reported) | -$47.1M | -$35.5M | -$19.6M | -$43.5M | -$5.3M | |
| Operating Income (Adjusted) | -$46.5M | -$49.1M | -$20.8M | -$40.5M | $44.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $52.6M | $76.6M | $70.7M | $91.6M | |
| Revenue Growth (YoY) | -10.71% | 44.24% | 45.68% | -7.75% | 29.61% | |
| Cost of Revenues | $19M | $23.4M | $36.4M | $36.8M | $45.3M | |
| Gross Profit | $17.4M | $29.2M | $40.2M | $33.9M | $46.2M | |
| Gross Profit Margin | 47.78% | 55.51% | 52.45% | 47.94% | 50.48% | |
| R&D Expenses | $15M | $17.6M | $19M | $21.1M | $25.9M | |
| Selling, General & Admin | $16.8M | $18.8M | $21.2M | $26.2M | $23.5M | |
| Other Inc / (Exp) | $66K | -$11.8M | $1.3M | $1M | $2.1M | |
| Operating Expenses | $31.8M | $36.4M | $40.2M | $48.7M | $49.8M | |
| Operating Income | -$14.4M | -$7.2M | -$46K | -$14.8M | -$3.6M | |
| Net Interest Expenses | $1.4M | $974K | $1.2M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$15.7M | -$20M | -$1K | -$15M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $23K | $117K | $150K | -$37K | |
| Net Income to Company | -$15.7M | -$20M | -$118K | -$15.2M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | -$20M | -$118K | -$15.2M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.81 | -$0.00 | -$0.56 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.81 | -$0.00 | -$0.56 | -$0.09 | |
| Weighted Average Basic Share | $23.2M | $24.6M | $26M | $27.1M | $28.4M | |
| Weighted Average Diluted Share | $23.2M | $24.6M | $26M | $27.1M | $28.4M | |
| EBITDA | -$13.3M | -$17.9M | $2.4M | -$10.3M | $1.5M | |
| EBIT | -$14.4M | -$19.3M | $807K | -$14.2M | -$1.9M | |
| Revenue (Reported) | $36.4M | $52.6M | $76.6M | $70.7M | $91.6M | |
| Operating Income (Reported) | -$14.4M | -$7.2M | -$46K | -$14.8M | -$3.6M | |
| Operating Income (Adjusted) | -$14.4M | -$19.3M | $807K | -$14.2M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $138.9M | $190.3M | $257.8M | $307.5M | $366.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73.8M | $91.3M | $119.9M | $155.6M | $177.2M | |
| Gross Profit | $65.1M | $99M | $137.9M | $152M | $188.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.6M | $64.1M | $74.1M | $88.6M | $98.8M | |
| Selling, General & Admin | $63.6M | $70.4M | $83.4M | $102M | $92.4M | |
| Other Inc / (Exp) | $650K | -$13M | $387K | $4.6M | $51.1M | |
| Operating Expenses | $112.2M | $134.5M | $157.5M | $195.5M | $194.1M | |
| Operating Income | -$47.1M | -$35.5M | -$19.6M | -$43.5M | -$5.3M | |
| Net Interest Expenses | $5.4M | $2.6M | $4.9M | $4.8M | $4.9M | |
| EBT. Incl. Unusual Items | -$51.8M | -$51.1M | -$24.1M | -$43.7M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89K | $153K | $184K | -$322K | $157K | |
| Net Income to Company | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Basic EPS (Cont. Ops) | -$2.27 | -$2.11 | -$0.96 | -$1.62 | $1.50 | |
| Diluted EPS (Cont. Ops) | -$2.27 | -$2.11 | -$0.96 | -$1.62 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$42M | -$44.5M | -$14.8M | -$26.8M | $57.8M | |
| EBIT | -$46.5M | -$49.1M | -$20.8M | -$40.5M | $44.2M | |
| Revenue (Reported) | $138.9M | $190.3M | $257.8M | $307.5M | $366.1M | |
| Operating Income (Reported) | -$47.1M | -$35.5M | -$19.6M | -$43.5M | -$5.3M | |
| Operating Income (Adjusted) | -$46.5M | -$49.1M | -$20.8M | -$40.5M | $44.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.3M | $257.8M | $307.5M | $366.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.3M | $119.9M | $155.6M | $177.2M | -- | |
| Gross Profit | $99M | $137.9M | $152M | $188.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.1M | $74.1M | $88.6M | $98.8M | -- | |
| Selling, General & Admin | $70.4M | $83.4M | $102M | $92.4M | -- | |
| Other Inc / (Exp) | -$13M | $387K | $4.6M | $51.1M | -- | |
| Operating Expenses | $134.5M | $157.5M | $195.5M | $194.1M | -- | |
| Operating Income | -$35.5M | -$19.6M | -$43.5M | -$5.3M | -- | |
| Net Interest Expenses | $2.6M | $4.9M | $4.8M | $4.9M | -- | |
| EBT. Incl. Unusual Items | -$51.1M | -$24.1M | -$43.7M | $41M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153K | $184K | -$322K | $157K | -- | |
| Net Income to Company | -$51.3M | -$24.3M | -$43.4M | $40.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$24.3M | -$43.4M | $40.8M | -- | |
| Basic EPS (Cont. Ops) | -$2.11 | -$0.96 | -$1.62 | $1.50 | -- | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$0.96 | -$1.62 | $1.36 | -- | |
| Weighted Average Basic Share | $96.7M | $102.2M | $107M | $111.8M | -- | |
| Weighted Average Diluted Share | $96.7M | $102.2M | $107M | $119M | -- | |
| EBITDA | -$44.5M | -$14.8M | -$26.8M | $57.8M | -- | |
| EBIT | -$49.1M | -$20.8M | -$40.5M | $44.2M | -- | |
| Revenue (Reported) | $190.3M | $257.8M | $307.5M | $366.1M | -- | |
| Operating Income (Reported) | -$35.5M | -$19.6M | -$43.5M | -$5.3M | -- | |
| Operating Income (Adjusted) | -$49.1M | -$20.8M | -$40.5M | $44.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $123.9M | $19.6M | $94.8M | $46.1M | |
| Short Term Investments | $82.5M | $69.4M | $154.1M | $18.4M | $118.7M | |
| Accounts Receivable, Net | $25M | $35.4M | $50M | $54.9M | $56.8M | |
| Inventory | $36.3M | $22M | $46.4M | $97.2M | $99.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $5M | $5M | $4.4M | $5.5M | |
| Total Current Assets | $171.4M | $255.8M | $275.2M | $269.7M | $326.4M | |
| Property Plant And Equipment | $30.3M | $39.2M | $49.5M | $54.6M | $57.8M | |
| Long-Term Investments | -- | $14.2M | $19.2M | -- | $74.9M | |
| Goodwill | $3.9M | $3.9M | $3.9M | $19.7M | $18.7M | |
| Other Intangibles | -- | -- | -- | $13.9M | $10.3M | |
| Other Long-Term Assets | $2.1M | $2.5M | $2M | $1.5M | $1M | |
| Total Assets | $207.6M | $315.5M | $349.7M | $359.4M | $489.1M | |
| Accounts Payable | $10.1M | $11.7M | $25M | $8.7M | $17.3M | |
| Accrued Expenses | $1.5M | $3.1M | $2.9M | $8.6M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | $9.6M | -- | -- | $283.5M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.1M | $3.1M | $3.4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.6M | $35.5M | $42.4M | $30.9M | $331.2M | |
| Long-Term Debt | $54.6M | $278.7M | $280.2M | $281.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5M | $326.6M | $334.1M | $325.3M | $339.2M | |
| Common Stock | $23K | $25K | $26K | $27K | $29K | |
| Other Common Equity Adj | $3K | -$39K | -$1.2M | $355K | -$1.9M | |
| Common Equity | $109.1M | -$11.1M | $15.6M | $34.1M | $149.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | -$11.1M | $15.6M | $34.1M | $149.9M | |
| Total Liabilities and Equity | $207.6M | $315.5M | $349.7M | $359.4M | $489.1M | |
| Cash and Short Terms | $106.1M | $193.3M | $173.7M | $113.2M | $164.7M | |
| Total Debt | $54.6M | $288.3M | $280.2M | $281.9M | $283.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.6M | $123.9M | $19.6M | $94.8M | $46.1M | |
| Short Term Investments | $82.5M | $69.4M | $154.1M | $18.4M | $118.7M | |
| Accounts Receivable, Net | $25M | $35.4M | $50M | $54.9M | $56.8M | |
| Inventory | $36.3M | $22M | $46.4M | $97.2M | $99.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $5M | $5M | $4.4M | $5.5M | |
| Total Current Assets | $171.4M | $255.8M | $275.2M | $269.7M | $326.4M | |
| Property Plant And Equipment | $30.3M | $39.2M | $49.5M | $54.6M | $57.8M | |
| Long-Term Investments | -- | $14.2M | $19.2M | -- | $74.9M | |
| Goodwill | $3.9M | $3.9M | $3.9M | $19.7M | $18.7M | |
| Other Intangibles | -- | -- | -- | $13.9M | $10.3M | |
| Other Long-Term Assets | $2.1M | $2.5M | $2M | $1.5M | $1M | |
| Total Assets | $207.6M | $315.5M | $349.7M | $359.4M | $489.1M | |
| Accounts Payable | $10.1M | $11.7M | $25M | $8.7M | $17.3M | |
| Accrued Expenses | $1.5M | $3.1M | $2.9M | $8.6M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | $9.6M | -- | -- | $283.5M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.1M | $3.1M | $3.4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.6M | $35.5M | $42.4M | $30.9M | $331.2M | |
| Long-Term Debt | $54.6M | $278.7M | $280.2M | $281.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.5M | $326.6M | $334.1M | $325.3M | $339.2M | |
| Common Stock | $23K | $25K | $26K | $27K | $29K | |
| Other Common Equity Adj | $3K | -$39K | -$1.2M | $355K | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.1M | -$11.1M | $15.6M | $34.1M | $149.9M | |
| Total Liabilities and Equity | $207.6M | $315.5M | $349.7M | $359.4M | $489.1M | |
| Cash and Short Terms | $106.1M | $193.3M | $173.7M | $113.2M | $164.7M | |
| Total Debt | $54.6M | $288.3M | $280.2M | $281.9M | $283.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Depreciation & Amoritzation | $4.5M | $4.6M | $6M | $13.6M | $13.6M | |
| Stock-Based Compensation | $25.7M | $40.5M | $42.4M | $48M | $56.5M | |
| Change in Accounts Receivable | -$1.3M | -$10.4M | -$14.5M | -$3.7M | -$2M | |
| Change in Inventories | -$2.2M | $14.4M | -$24.4M | -$49.6M | -$2.2M | |
| Cash From Operations | -$16.9M | $6.5M | $641K | -$49.4M | $128.3M | |
| Capital Expenditures | $3.1M | $16.2M | $12.1M | $18.8M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -$23.4M | -- | |
| Cash From Investing | -$36.3M | -$18.6M | -$102.8M | $115.8M | -$192.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $278.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$257K | -$183.6M | -$17.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4.6M | |
| Cash From Financing | $9.9M | $112.4M | -$2.1M | $8.7M | $15.7M | |
| Beginning Cash (CF) | $66.9M | $23.6M | $123.9M | $19.6M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.3M | $100.3M | -$104.3M | $75.2M | -$48.6M | |
| Ending Cash (CF) | $23.6M | $123.9M | $19.6M | $94.8M | $46.1M | |
| Levered Free Cash Flow | -$20M | -$9.8M | -$11.4M | -$68.2M | $111.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$20M | -$118K | -$15.2M | -$2.7M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.6M | $3.9M | $3.4M | |
| Stock-Based Compensation | $10.2M | $11.5M | $10.2M | $12.3M | $15.2M | |
| Change in Accounts Receivable | -$7.3M | -$8.4M | -$9.3M | -$6.4M | $7.4M | |
| Change in Inventories | $1.7M | -$3.5M | -$14.5M | $9.7M | -$11M | |
| Cash From Operations | -$3.3M | -$3.9M | -$6.2M | $1.4M | $12.6M | |
| Capital Expenditures | $738K | $2M | $6.1M | $2.6M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$38M | -$16.5M | $14.3M | -$43.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17K | -$183.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.2M | $100.7M | $3M | $846K | $3.8M | |
| Beginning Cash (CF) | $40.1M | $65.2M | $39.3M | $78.1M | $73.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $92K | -$191K | |
| Additions / Reductions | -$16.4M | $58.7M | -$19.7M | $16.6M | -$27.5M | |
| Ending Cash (CF) | $23.6M | $123.9M | $19.6M | $94.8M | $46.1M | |
| Levered Free Cash Flow | -$4.1M | -$6M | -$12.3M | -$1.2M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | -$51.3M | -$24.3M | -$43.4M | $40.8M | |
| Depreciation & Amoritzation | $4.5M | $4.6M | $6M | $13.6M | $13.6M | |
| Stock-Based Compensation | $25.7M | $40.5M | $42.4M | $48M | $56.5M | |
| Change in Accounts Receivable | -$1.3M | -$10.4M | -$14.5M | -$3.7M | -$2M | |
| Change in Inventories | -$2.2M | $14.4M | -$24.4M | -$49.6M | -$2.2M | |
| Cash From Operations | -$16.9M | $6.5M | $641K | -$49.4M | $128.3M | |
| Capital Expenditures | $3.1M | $16.2M | $12.1M | $18.8M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -$23.4M | -- | |
| Cash From Investing | -$36.3M | -$18.6M | -$102.8M | $115.8M | -$192.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$257K | -$183.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.9M | $112.4M | -$2.1M | $8.7M | $15.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.3M | $100.3M | -$104.3M | $75.2M | -$48.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20M | -$9.8M | -$11.4M | -$68.2M | $111.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$24.3M | -$43.4M | $40.8M | -- | |
| Depreciation & Amoritzation | $4.6M | $6M | $13.6M | $13.6M | -- | |
| Stock-Based Compensation | $40.5M | $42.4M | $48M | $56.5M | -- | |
| Change in Accounts Receivable | -$10.4M | -$14.5M | -$3.7M | -$2M | -- | |
| Change in Inventories | $14.4M | -$24.4M | -$49.6M | -$2.2M | -- | |
| Cash From Operations | $6.5M | $641K | -$49.4M | $128.3M | -- | |
| Capital Expenditures | $16.2M | $12.1M | $18.8M | $17.1M | -- | |
| Cash Acquisitions | -- | -- | -$23.4M | -- | -- | |
| Cash From Investing | -$18.6M | -$102.8M | $115.8M | -$192.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$183.6M | -$17.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4.6M | -- | |
| Cash From Financing | $112.4M | -$2.1M | $8.7M | $15.7M | -- | |
| Beginning Cash (CF) | $189.8M | $259.3M | $180.4M | $550M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | $34K | -$159K | -- | |
| Additions / Reductions | $100.3M | -$104.3M | $75.2M | -$48.6M | -- | |
| Ending Cash (CF) | $290.1M | $155M | $255.6M | $501.3M | -- | |
| Levered Free Cash Flow | -$9.8M | -$11.4M | -$68.2M | $111.2M | -- | |
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Financial Ratios
PI
Sector
P/E ratio
69.16x
23.14x
PEG ratio
--
0.03x
P/B ratio
17.91x
2.24x
Price / LTM sales
7.64x
1.58x
Growth Metrics
PI
Sector
Revenue growth
29.61%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
19.09%
6.79%
Earnings forecast
$0.48
$0.14
Profitability
PI
Sector
Profitability FY 2024
$188.9M
$96.1M
Return on invested capital
10.55%
1.26%
Return on assets
9.35%
0.31%
Return on equity
39.04%
2.11%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
PI
Sector
Total cash
$164.7M
$56.5M
Short term investments
$118.7M
$21.4M
Total assets
$489.1M
$270.2M
Long term debt
$283.5M
$7M
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