Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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53
SND Quote, Financials, Valuation and Earnings
Last price:
$2.45
Seasonality move
:
-13.86%
Day range:
$2.40 - $2.45
52-week range:
$1.73 - $2.80
Dividend yield:
0%
P/E ratio:
36.16x
P/S ratio:
0.31x
P/B ratio:
0.39x
Volume:
89.3K
Avg. volume:
123.8K
1-year change:
31.89%
Market cap:
$95.3M
Revenue:
$311.4M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.3M | $126.6M | $255.7M | $296M | $311.4M | |
| Revenue Growth (YoY) | -47.51% | 3.52% | 101.93% | 15.73% | 5.2% | |
| Cost of Revenues | $104.2M | $142.6M | $226.1M | $254.4M | $266.5M | |
| Gross Profit | $18.1M | -$15.9M | $29.6M | $41.6M | $44.8M | |
| Gross Profit Margin | 14.81% | -12.56% | 11.57% | 14.04% | 14.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $25.5M | $30.8M | $38.7M | $38.2M | |
| Other Inc / (Exp) | $36.4M | -$14.4M | $1.1M | -$1.3M | -$2M | |
| Operating Expenses | $27.4M | $27.4M | $33M | $41.3M | $40.8M | |
| Operating Income | -$9.3M | -$43.3M | -$3.4M | $298K | $4.1M | |
| Net Interest Expenses | $2.1M | $2M | $1.6M | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $25M | -$59.7M | -$3.9M | -$2.3M | $252K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$9M | -$3.2M | -$6.9M | -$2.7M | |
| Net Income to Company | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Basic EPS (Cont. Ops) | $0.94 | -$1.21 | -$0.02 | $0.12 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$1.21 | -$0.02 | $0.12 | $0.08 | |
| Weighted Average Basic Share | $40.3M | $41.8M | $42.4M | $38.9M | $38.8M | |
| Weighted Average Diluted Share | $40.3M | $41.8M | $42.4M | $39M | $39.1M | |
| EBITDA | $50M | -$31.6M | $25M | $27.3M | $31.7M | |
| EBIT | $27.1M | -$57.7M | -$2.3M | -$980K | $2M | |
| Revenue (Reported) | $122.3M | $126.6M | $255.7M | $296M | $311.4M | |
| Operating Income (Reported) | -$9.3M | -$43.3M | -$3.4M | $298K | $4.1M | |
| Operating Income (Adjusted) | $27.1M | -$57.7M | -$2.3M | -$980K | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3M | $35.1M | $73.8M | $61.9M | $91.4M | |
| Revenue Growth (YoY) | -46.85% | 38.45% | 110.46% | -16.09% | 47.49% | |
| Cost of Revenues | $33M | $41.6M | $62.7M | $59.1M | $77.9M | |
| Gross Profit | -$7.7M | -$6.5M | $11.2M | $2.8M | $13.5M | |
| Gross Profit Margin | -30.24% | -18.59% | 15.13% | 4.57% | 14.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $7.4M | $8.7M | $10.1M | $9.2M | |
| Other Inc / (Exp) | -$4.7M | -$239K | $224K | $138K | $141K | |
| Operating Expenses | $8.6M | $7.9M | $9.3M | $10.8M | $9.9M | |
| Operating Income | -$16.2M | -$14.4M | $1.8M | -$7.9M | $3.6M | |
| Net Interest Expenses | $515K | $452K | $364K | $332K | $543K | |
| EBT. Incl. Unusual Items | -$21.4M | -$15.1M | $1.7M | -$8.1M | $3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.6M | -$2.9M | -$923K | -$3.3M | -$541K | |
| Net Income to Company | -$2.9M | -$12.2M | $2.6M | -$4.8M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$12.2M | $2.6M | -$4.8M | $3.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.29 | $0.06 | -$0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.29 | $0.06 | -$0.12 | $0.09 | |
| Weighted Average Basic Share | $41.3M | $41.9M | $42.8M | $38.3M | $39M | |
| Weighted Average Diluted Share | $41.3M | $41.9M | $42.8M | $38.5M | $40.1M | |
| EBITDA | -$14.7M | -$8.1M | $8.8M | -$476K | $11.8M | |
| EBIT | -$20.9M | -$14.7M | $2.1M | -$7.8M | $3.7M | |
| Revenue (Reported) | $25.3M | $35.1M | $73.8M | $61.9M | $91.4M | |
| Operating Income (Reported) | -$16.2M | -$14.4M | $1.8M | -$7.9M | $3.6M | |
| Operating Income (Adjusted) | -$20.9M | -$14.7M | $2.1M | -$7.8M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.3M | $126.6M | $255.7M | $296M | $311.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104.2M | $142.6M | $226.1M | $254.4M | $266.6M | |
| Gross Profit | $18.1M | -$15.9M | $29.6M | $41.6M | $44.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $25.5M | $30.8M | $38.7M | $38.2M | |
| Other Inc / (Exp) | $36.4M | -$14.4M | $1.1M | -$1.3M | -$2M | |
| Operating Expenses | $27.4M | $27.4M | $33M | $41.3M | $40.8M | |
| Operating Income | -$9.3M | -$43.3M | -$3.4M | $298K | $4.1M | |
| Net Interest Expenses | $2.1M | $2M | $1.6M | $1.3M | $1.8M | |
| EBT. Incl. Unusual Items | $25M | -$59.7M | -$3.9M | -$2.3M | $252K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13M | -$9M | -$3.2M | -$6.9M | -$2.7M | |
| Net Income to Company | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38M | -$50.7M | -$704K | $4.6M | $3M | |
| Basic EPS (Cont. Ops) | $0.96 | -$1.20 | -$0.02 | $0.14 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$1.20 | -$0.02 | $0.14 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $50M | -$31.6M | $25M | $27.3M | $31.7M | |
| EBIT | $27.1M | -$57.7M | -$2.3M | -$980K | $2M | |
| Revenue (Reported) | $122.3M | $126.6M | $255.7M | $296M | $311.4M | |
| Operating Income (Reported) | -$9.3M | -$43.3M | -$3.4M | $298K | $4.1M | |
| Operating Income (Adjusted) | $27.1M | -$57.7M | -$2.3M | -$980K | $2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126.6M | $255.7M | $296M | $311.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.6M | $226.1M | $254.4M | $266.6M | -- | |
| Gross Profit | -$15.9M | $29.6M | $41.6M | $44.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $30.8M | $38.7M | $38.2M | -- | |
| Other Inc / (Exp) | -$14.4M | $1.1M | -$1.3M | -$2M | -- | |
| Operating Expenses | $27.4M | $33M | $41.3M | $40.8M | -- | |
| Operating Income | -$43.3M | -$3.4M | $298K | $4.1M | -- | |
| Net Interest Expenses | $2M | $1.6M | $1.3M | $1.8M | -- | |
| EBT. Incl. Unusual Items | -$59.7M | -$3.9M | -$2.3M | $252K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9M | -$3.2M | -$6.9M | -$2.7M | -- | |
| Net Income to Company | -$50.7M | -$703K | $4.6M | $3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.7M | -$704K | $4.6M | $3M | -- | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.02 | $0.14 | $0.08 | -- | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.02 | $0.14 | $0.07 | -- | |
| Weighted Average Basic Share | $167.1M | $169.6M | $155.8M | $155.2M | -- | |
| Weighted Average Diluted Share | $167.1M | $169.6M | $156.1M | $156.3M | -- | |
| EBITDA | -$31.6M | $25M | $27.3M | $31.7M | -- | |
| EBIT | -$57.7M | -$2.3M | -$980K | $2M | -- | |
| Revenue (Reported) | $126.6M | $255.7M | $296M | $311.4M | -- | |
| Operating Income (Reported) | -$43.3M | -$3.4M | $298K | $4.1M | -- | |
| Operating Income (Adjusted) | -$57.7M | -$2.3M | -$980K | $2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.7M | $17.5M | $35.7M | $23.2M | $41M | |
| Inventory | $19.1M | $15M | $20.2M | $26.8M | $25M | |
| Prepaid Expenses | $11M | $9.1M | $3.9M | $2.4M | $1.9M | |
| Other Current Assets | -- | -- | $188K | -- | -- | |
| Total Current Assets | $112.1M | $73.9M | $68.1M | $61.9M | $75.5M | |
| Property Plant And Equipment | $306.8M | $292.3M | $284.9M | $278.4M | $259.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3M | $7.5M | $6.7M | $5.9M | $5.1M | |
| Other Long-Term Assets | $563K | $402K | $303K | $163K | $1.1M | |
| Total Assets | $427.7M | $374M | $360M | $346.3M | $341.5M | |
| Accounts Payable | $3.3M | $8.5M | $14.4M | $16M | $17M | |
| Accrued Expenses | $9.1M | $9.3M | $10.4M | $6.9M | $9M | |
| Current Portion Of Long-Term Debt | $6.8M | $7M | $5.8M | $7.5M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $9.1M | $11.3M | $10.8M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.3M | $48.6M | $51.9M | $54.5M | $43.2M | |
| Long-Term Debt | $22.1M | $15.1M | $9.3M | $2.9M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.9M | $132.9M | $116.5M | $104M | $97.7M | |
| Common Stock | $42K | $42K | $43K | $39K | $39K | |
| Other Common Equity Adj | $423K | $574K | $227K | -$35K | -$60K | |
| Common Equity | $288.8M | $241.2M | $243.5M | $242.3M | $243.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.8M | $241.2M | $243.5M | $242.3M | $243.8M | |
| Total Liabilities and Equity | $427.7M | $374M | $360M | $346.3M | $341.5M | |
| Cash and Short Terms | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Total Debt | $28.9M | $22.1M | $15.2M | $18.4M | $12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.7M | $17.5M | $35.7M | $23.2M | $41M | |
| Inventory | $19.1M | $15M | $20.2M | $26.8M | $25M | |
| Prepaid Expenses | $11M | $9.1M | $3.9M | $2.4M | $1.9M | |
| Other Current Assets | -- | -- | $188K | -- | -- | |
| Total Current Assets | $112.1M | $73.9M | $68.1M | $61.9M | $75.5M | |
| Property Plant And Equipment | $306.8M | $292.3M | $284.9M | $278.4M | $259.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.3M | $7.5M | $6.7M | $5.9M | $5.1M | |
| Other Long-Term Assets | $563K | $402K | $303K | $163K | $1.1M | |
| Total Assets | $427.7M | $374M | $360M | $346.3M | $341.5M | |
| Accounts Payable | $3.3M | $8.5M | $14.4M | $16M | $17M | |
| Accrued Expenses | $9.1M | $9.3M | $10.4M | $6.9M | $9M | |
| Current Portion Of Long-Term Debt | $6.8M | $7M | $5.8M | $7.5M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $9.1M | $11.3M | $10.8M | $10.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.3M | $48.6M | $51.9M | $54.5M | $43.2M | |
| Long-Term Debt | $22.1M | $15.1M | $9.3M | $2.9M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.9M | $132.9M | $116.5M | $104M | $97.7M | |
| Common Stock | $42K | $42K | $43K | $39K | $39K | |
| Other Common Equity Adj | $423K | $574K | $227K | -$35K | -$60K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.8M | $241.2M | $243.5M | $242.3M | $243.8M | |
| Total Liabilities and Equity | $427.7M | $374M | $360M | $346.3M | $341.5M | |
| Cash and Short Terms | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Total Debt | $28.9M | $22.1M | $15.2M | $18.4M | $12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Depreciation & Amoritzation | $22.9M | $26.1M | $27.3M | $28.3M | $29.7M | |
| Stock-Based Compensation | $3.9M | $3.2M | $3.2M | $3.5M | $3.2M | |
| Change in Accounts Receivable | -$6.1M | $30.9M | -$16.5M | $10M | -$20.5M | |
| Change in Inventories | $4.7M | $1.9M | -$5.2M | -$6.6M | $1.8M | |
| Cash From Operations | $25.5M | $32.4M | $5.4M | $31M | $17.9M | |
| Capital Expenditures | $8.6M | $11.2M | $12.7M | $23M | $7M | |
| Cash Acquisitions | -- | -- | -$6.5M | -- | -- | |
| Cash From Investing | -$8.6M | -$11.1M | -$18.2M | -$22.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | -- | $10M | $23M | $40.7M | |
| Long-Term Debt Repaid | -$13.4M | -$6.9M | -$17.4M | -$25.8M | -$49.5M | |
| Repurchase of Common Stock | -$1.2M | -$401K | -$540K | -$4.8M | -$422K | |
| Other Financing Activities | -$330K | -$180K | -- | -- | -$2.5M | |
| Cash From Financing | -$7.9M | -$7.4M | -$7.3M | -$7.5M | -$15.5M | |
| Beginning Cash (CF) | $2.6M | $11.7M | $25.6M | $5.5M | $6.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $13.9M | -$20.1M | $562K | -$4.5M | |
| Ending Cash (CF) | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Levered Free Cash Flow | $16.9M | $21.2M | -$7.3M | $8M | $10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$12.2M | $2.6M | -$4.8M | $3.7M | |
| Depreciation & Amoritzation | $6.2M | $6.6M | $6.8M | $7.3M | $8M | |
| Stock-Based Compensation | $927K | $1M | $755K | $1M | $873K | |
| Change in Accounts Receivable | $5.4M | -$2.8M | -$1.6M | -$1.6M | -$19.4M | |
| Change in Inventories | $4.4M | -$1.8M | $433K | -$868K | $2.8M | |
| Cash From Operations | $3.3M | -$5.1M | $5.6M | -$2.7M | $1M | |
| Capital Expenditures | $1.2M | $4.2M | $3.2M | $6.9M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$4.2M | -$3.1M | -$6.9M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $100K | |
| Long-Term Debt Issued | -- | -- | $4M | $8M | $14M | |
| Long-Term Debt Repaid | -$1.3M | -$1.6M | -$11.9M | -$1.6M | -$14.8M | |
| Repurchase of Common Stock | -$109K | -$107K | -$89K | -$125K | -$47K | |
| Other Financing Activities | -- | -- | -- | -- | -$103K | |
| Cash From Financing | -$1.4M | -$1.7M | -$7.3M | $6.3M | -$4.8M | |
| Beginning Cash (CF) | $11M | $36.7M | $10.4M | $9.3M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $731K | -$11.1M | -$4.9M | -$3.2M | -$5.7M | |
| Ending Cash (CF) | $11.7M | $25.6M | $5.5M | $6.1M | $1.6M | |
| Levered Free Cash Flow | $2.1M | -$9.4M | $2.4M | -$9.6M | -$840K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | -$50.7M | -$703K | $4.6M | $3M | |
| Depreciation & Amoritzation | $22.9M | $26.1M | $27.3M | $28.3M | $29.7M | |
| Stock-Based Compensation | $3.9M | $3.2M | $3.2M | $3.5M | $3.2M | |
| Change in Accounts Receivable | -$6.1M | $30.9M | -$16.5M | $10M | -$20.5M | |
| Change in Inventories | $4.7M | $1.9M | -$5.2M | -$6.6M | $1.8M | |
| Cash From Operations | $25.5M | $32.4M | $5.4M | $31M | $17.9M | |
| Capital Expenditures | $8.6M | $11.2M | $12.7M | $23M | $7M | |
| Cash Acquisitions | -- | -- | -$6.5M | -- | -- | |
| Cash From Investing | -$8.6M | -$11.1M | -$18.2M | -$22.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | -- | $10M | $23M | $40.7M | |
| Long-Term Debt Repaid | -$13.4M | -$6.9M | -$17.4M | -$25.8M | -$49.5M | |
| Repurchase of Common Stock | -$1.2M | -$401K | -$540K | -$4.8M | -$422K | |
| Other Financing Activities | -$330K | -$180K | -- | -- | -$2.5M | |
| Cash From Financing | -$7.9M | -$7.4M | -$7.3M | -$7.5M | -$15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $13.9M | -$20.1M | $562K | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.9M | $21.2M | -$7.3M | $8M | $10.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.7M | -$703K | $4.6M | $3M | -- | |
| Depreciation & Amoritzation | $26.1M | $27.3M | $28.3M | $29.7M | -- | |
| Stock-Based Compensation | $3.2M | $3.2M | $3.5M | $3.2M | -- | |
| Change in Accounts Receivable | $30.9M | -$16.5M | $10M | -$20.5M | -- | |
| Change in Inventories | $1.9M | -$5.2M | -$6.6M | $1.8M | -- | |
| Cash From Operations | $32.4M | $5.4M | $31M | $17.9M | -- | |
| Capital Expenditures | $11.2M | $12.7M | $23M | $7M | -- | |
| Cash Acquisitions | -- | -$6.5M | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$18.2M | -$22.9M | -$6.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | $100K | -- | |
| Long-Term Debt Issued | -- | $10M | $23M | $40.7M | -- | |
| Long-Term Debt Repaid | -$6.9M | -$17.4M | -$25.8M | -$49.5M | -- | |
| Repurchase of Common Stock | -$401K | -$540K | -$4.8M | -$422K | -- | |
| Other Financing Activities | -$180K | -- | -- | -$2.5M | -- | |
| Cash From Financing | -$7.4M | -$7.3M | -$7.5M | -$15.5M | -- | |
| Beginning Cash (CF) | $99.1M | $42.8M | $27.9M | $24.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | -$20.1M | $562K | -$4.5M | -- | |
| Ending Cash (CF) | $113M | $22.7M | $28.5M | $19.6M | -- | |
| Levered Free Cash Flow | $21.2M | -$7.3M | $8M | $10.9M | -- | |
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Financial Ratios
SND
Sector
P/E ratio
36.16x
10.50x
PEG ratio
0.01x
0.01x
P/B ratio
0.39x
1.01x
Price / LTM sales
0.31x
0.86x
Growth Metrics
SND
Sector
Revenue growth
47.49%
-3.35%
Earnings growth
--
-18.66%
Revenue (5-year growth)
5.96%
6.71%
Earnings forecast
$0.09
$0.22
Profitability
SND
Sector
Profitability FY 2024
$44.8M
$108.9M
Return on invested capital
1.15%
3.84%
Return on assets
0.87%
2.75%
Return on equity
1.23%
5.96%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
14
Estimated Next Earnings Date
Jun
2
Balance Sheet
SND
Sector
Total cash
$1.6M
$14.8M
Short term investments
--
$4M
Total assets
$341.5M
$403.7M
Long term debt
$12.1M
$126.1M
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