What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
Sell
40
SPWH Quote, Financials, Valuation and Earnings
Last price:
$2.50
Seasonality move
:
-14.01%
Day range:
$2.39 - $2.56
52-week range:
$1.81 - $4.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.39x
Volume:
599K
Avg. volume:
745.1K
1-year change:
-43.92%
Market cap:
$94.5M
Revenue:
$1.3B
EPS (TTM):
-$0.88
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $886.4M | $1.5B | $1.5B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 4.39% | 63.78% | 3.74% | -7.08% | -7.97% | |
| Cost of Revenues | $589.8M | $975.3M | $1B | $939.3M | $904.6M | |
| Gross Profit | $296.6M | $476.5M | $490.3M | $460.2M | $383.4M | |
| Gross Profit Margin | 33.47% | 32.82% | 32.56% | 32.89% | 29.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263.2M | $353.7M | $399.7M | $402.2M | $408.8M | |
| Other Inc / (Exp) | -- | $2.2M | $55M | -- | -- | |
| Operating Expenses | $263.2M | $353.7M | $399.7M | $402.2M | $408.8M | |
| Operating Income | $33.5M | $122.7M | $90.6M | $58.1M | -$25.3M | |
| Net Interest Expenses | $8M | $3.5M | $1.4M | $4.2M | $12.9M | |
| EBT. Incl. Unusual Items | $25.5M | $121.5M | $144.2M | $53.9M | -$38.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $30.1M | $35.8M | $13.4M | -$9.2M | |
| Net Income to Company | $20.2M | $91.4M | $108.5M | $40.5M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | $91.4M | $108.5M | $40.5M | -$29M | |
| Basic EPS (Cont. Ops) | $0.47 | $2.10 | $2.47 | $1.00 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.46 | $2.06 | $2.44 | $1.00 | -$0.77 | |
| Weighted Average Basic Share | $43.2M | $43.5M | $43.8M | $40.5M | $37.5M | |
| Weighted Average Diluted Share | $43.6M | $44.4M | $44.5M | $40.7M | $37.5M | |
| EBITDA | $52.8M | $146.8M | $171.8M | $89.8M | $13.7M | |
| EBIT | $33.5M | $125M | $145.6M | $58.1M | -$25.3M | |
| Revenue (Reported) | $886.4M | $1.5B | $1.5B | $1.4B | $1.3B | |
| Operating Income (Reported) | $33.5M | $122.7M | $90.6M | $58.1M | -$25.3M | |
| Operating Income (Adjusted) | $33.5M | $125M | $145.6M | $58.1M | -$25.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $385.7M | $401M | $359.7M | $340.6M | $324.3M | |
| Revenue Growth (YoY) | 59.09% | 3.96% | -10.3% | -5.32% | -4.79% | |
| Cost of Revenues | $255.2M | $271.4M | $238.9M | $237.4M | $221.2M | |
| Gross Profit | $130.6M | $129.6M | $120.8M | $103.2M | $103.1M | |
| Gross Profit Margin | 33.85% | 32.32% | 33.59% | 30.3% | 31.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.3M | $100M | $102.3M | $100.1M | $100M | |
| Other Inc / (Exp) | $2.2M | -- | -- | -- | -- | |
| Operating Expenses | $92.3M | $100M | $102.3M | $100.1M | $100M | |
| Operating Income | $38.3M | $29.6M | $18.5M | $3.1M | $3.1M | |
| Net Interest Expenses | $536K | $413K | $1.2M | $3.9M | $3.3M | |
| EBT. Incl. Unusual Items | $40M | $29.2M | $17.3M | -$872K | -$202K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $7.4M | $4.4M | $459K | $162K | |
| Net Income to Company | $30.5M | $21.9M | $12.9M | -$1.3M | -$364K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.5M | $21.9M | $12.9M | -$1.3M | -$364K | |
| Basic EPS (Cont. Ops) | $0.70 | $0.50 | $0.34 | -$0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.68 | $0.49 | $0.33 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | $43.6M | $43.9M | $38.4M | $37.4M | $37.9M | |
| Weighted Average Diluted Share | $44.5M | $44.6M | $38.7M | $37.4M | $37.9M | |
| EBITDA | $45.9M | $36.3M | $26.3M | $13.7M | $13.1M | |
| EBIT | $40.5M | $29.6M | $18.5M | $3.1M | $3.1M | |
| Revenue (Reported) | $385.7M | $401M | $359.7M | $340.6M | $324.3M | |
| Operating Income (Reported) | $38.3M | $29.6M | $18.5M | $3.1M | $3.1M | |
| Operating Income (Adjusted) | $40.5M | $29.6M | $18.5M | $3.1M | $3.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $852.2M | $1B | $962.5M | $890M | $861.4M | |
| Gross Profit | $419.5M | $495.7M | $474M | $406.8M | $366.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $322.9M | $388.9M | $408.8M | $408.2M | $396M | |
| Other Inc / (Exp) | $2.2M | -- | -- | -- | -$457K | |
| Operating Expenses | $322.9M | $388.9M | $408.8M | $408.2M | $396M | |
| Operating Income | $96.6M | $106.8M | $65.2M | -$1.4M | -$29.8M | |
| Net Interest Expenses | $4.5M | $1.3M | $3M | $11.2M | $12.8M | |
| EBT. Incl. Unusual Items | $94.2M | $105.5M | $117.2M | -$12.6M | -$43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $25.9M | $29.3M | -$3.3M | -$9.9M | |
| Net Income to Company | $71.5M | $79.6M | $87.9M | -$9.2M | -$33.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | $79.6M | $87.9M | -$9.2M | -$33.1M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.82 | $2.07 | -$0.26 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.78 | $2.04 | -$0.26 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $120M | $131.5M | $150.6M | $35.8M | $10.9M | |
| EBIT | $98.8M | $106.8M | $120.2M | -$1.4M | -$30.2M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $96.6M | $106.8M | $65.2M | -$1.4M | -$29.8M | |
| Operating Income (Adjusted) | $98.8M | $106.8M | $120.2M | -$1.4M | -$30.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1B | $917.6M | $857.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $679.1M | $736.1M | $682.8M | $633.5M | $590.3M | |
| Gross Profit | $334.4M | $353.7M | $337.5M | $284M | $266.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $251.1M | $286.3M | $295.4M | $301.5M | $288.7M | |
| Other Inc / (Exp) | $2.2M | -- | -- | -- | -$457K | |
| Operating Expenses | $251.1M | $286.3M | $295.4M | $301.5M | $288.7M | |
| Operating Income | $83.4M | $67.5M | $42M | -$17.4M | -$21.8M | |
| Net Interest Expenses | $3.1M | $905K | $2.5M | $9.5M | $9.4M | |
| EBT. Incl. Unusual Items | $82.5M | $66.6M | $39.5M | -$26.9M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.7M | $16.5M | $10M | -$6.7M | -$7.4M | |
| Net Income to Company | $61.8M | $50M | $29.5M | -$20.3M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.8M | $50M | $29.5M | -$20.3M | -$24.3M | |
| Basic EPS (Cont. Ops) | $1.42 | $1.14 | $0.74 | -$0.55 | -$0.65 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.12 | $0.73 | -$0.55 | -$0.65 | |
| Weighted Average Basic Share | $130.5M | $131.4M | $124.3M | $112.5M | $113.2M | |
| Weighted Average Diluted Share | $132.2M | $133.8M | $125.1M | $112.5M | $113.2M | |
| EBITDA | $101.6M | $86.3M | $65M | $11M | $8.2M | |
| EBIT | $85.6M | $67.5M | $42M | -$17.4M | -$22.3M | |
| Revenue (Reported) | $1B | $1.1B | $1B | $917.6M | $857.2M | |
| Operating Income (Reported) | $83.4M | $67.5M | $42M | -$17.4M | -$21.8M | |
| Operating Income (Adjusted) | $85.6M | $67.5M | $42M | -$17.4M | -$22.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $65.5M | $57M | $2.4M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $904K | $581K | $1.9M | $2.1M | $2.1M | |
| Inventory | $275.5M | $243.4M | $386.6M | $399.1M | $354.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $15.1M | $22M | $22.3M | $20.1M | |
| Total Current Assets | $291.6M | $324.7M | $467.5M | $425.9M | $380M | |
| Property Plant And Equipment | $323.3M | $334.4M | $371.4M | $431.2M | $503.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $220K | $289K | $264K | $389K | $327K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $616.6M | $660.8M | $840.6M | $859M | $886.2M | |
| Accounts Payable | $38.2M | $77.4M | $58.9M | $61.9M | $56.1M | |
| Accrued Expenses | $23.4M | $49.8M | $41.9M | $32.2M | $26.1M | |
| Current Portion Of Long-Term Debt | $5.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $34.5M | $36M | $40.9M | $45.5M | $48.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $264.8M | $227.4M | $284.4M | $295.8M | $314.6M | |
| Long-Term Debt | $23.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.4M | $456.2M | $526.4M | $565.8M | $621.6M | |
| Common Stock | $433K | $436K | $439K | $375K | $375K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $110.3M | $204.7M | $314.2M | $293.1M | $264.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $110.3M | $204.7M | $314.2M | $293.1M | $264.6M | |
| Total Liabilities and Equity | $616.6M | $660.8M | $840.6M | $859M | $886.2M | |
| Cash and Short Terms | $1.7M | $65.5M | $57M | $2.4M | $3.1M | |
| Total Debt | $145.8M | -- | $66.1M | $87.5M | $126M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.3M | $2.5M | $2.6M | $2.9M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $462K | $684K | $1.7M | $3.1M | $1.4M | |
| Inventory | $322.1M | $428.5M | $485.2M | $446.3M | $438.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $15.7M | $19.2M | $29.6M | $19.7M | |
| Total Current Assets | $356.4M | $447.4M | $508.6M | $482.6M | $462.5M | |
| Property Plant And Equipment | $338.7M | $365.4M | $414.9M | $495.9M | $495.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | |
| Other Intangibles | $299K | $267K | $404K | $344K | $282K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $697M | $814.7M | $925.4M | $980.3M | $967.7M | |
| Accounts Payable | $135.9M | $123.5M | $130.1M | $83.3M | $112.7M | |
| Accrued Expenses | $47M | $43.7M | $36.5M | $25.4M | $31.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.7M | $39.8M | $43.4M | $48.3M | $48.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $283.4M | $328.6M | $376.7M | $405.8M | $386.7M | |
| Long-Term Debt | $8M | -- | -- | -- | $24M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $522.9M | $560.1M | $642.1M | $708M | $724.1M | |
| Common Stock | $436K | $438K | $377K | $374K | $379K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.1M | $254.6M | $283.3M | $272.3M | $243.6M | |
| Total Liabilities and Equity | $697M | $814.7M | $925.4M | $980.3M | $967.7M | |
| Cash and Short Terms | $19.3M | $2.5M | $2.6M | $2.9M | $2.7M | |
| Total Debt | $8M | $57.6M | $105.1M | $185.4M | $154M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | $91.4M | $108.5M | $40.5M | -$29M | |
| Depreciation & Amoritzation | $19.3M | $21.8M | $26.2M | $31.8M | $39M | |
| Stock-Based Compensation | $2.1M | $3.3M | $3.3M | $4.7M | $4.2M | |
| Change in Accounts Receivable | -$655K | $323K | -$1.4M | -$116K | -$67K | |
| Change in Inventories | $20.2M | $39.9M | -$143.1M | -$12.6M | $44.4M | |
| Cash From Operations | $77.9M | $238.8M | -$21.6M | $46.8M | $52.3M | |
| Capital Expenditures | $30.4M | $19.8M | $53.5M | $63.5M | $79.9M | |
| Cash Acquisitions | -$28.5M | -$6.5M | -- | -- | -- | |
| Cash From Investing | -$49.1M | -$26.2M | -$53.5M | -$60.6M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -$30M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$64.7M | -$2.7M | |
| Other Financing Activities | -$369K | -$870K | $517K | $1.6M | -$8.2M | |
| Cash From Financing | -$28.7M | -$148.7M | $66.6M | -$40.8M | $28.4M | |
| Beginning Cash (CF) | $1.5M | $1.7M | $65.5M | $57M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138K | $63.8M | -$8.5M | -$54.6M | $752K | |
| Ending Cash (CF) | $1.7M | $65.5M | $57M | $2.4M | $3.1M | |
| Levered Free Cash Flow | $47.5M | $219.1M | -$75.1M | -$16.7M | -$27.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $21.9M | $12.9M | -$1.3M | -$364K | |
| Depreciation & Amoritzation | $5.3M | $6.7M | $7.8M | $10.7M | $10M | |
| Stock-Based Compensation | $882K | $193K | $1.1M | $965K | $1M | |
| Change in Accounts Receivable | $89K | -$68K | $226K | -$331K | $849K | |
| Change in Inventories | -$21.9M | -$50.1M | -$47.8M | $10.8M | -$74.7M | |
| Cash From Operations | $26M | -$10.6M | $6.5M | $41.7M | -$2.5M | |
| Capital Expenditures | $6.8M | $20.5M | $15.9M | $19.2M | $3.6M | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$20.5M | -$15.9M | -$19.2M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47K | $32.5M | $14.3M | -$17.7M | $658K | |
| Long-Term Debt Repaid | -$10.9M | -$1.4M | $2.1M | -$4.7M | $5.9M | |
| Repurchase of Common Stock | -- | -- | -$10.4M | -- | -- | |
| Other Financing Activities | -$2K | -$87K | -$149K | -$92K | -$311K | |
| Cash From Financing | -$10.8M | $31M | $5.9M | -$22.5M | $6.3M | |
| Beginning Cash (CF) | $12.3M | $2.6M | $6M | $2.9M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$88K | -$3.5M | $22K | $106K | |
| Ending Cash (CF) | $19.3M | $2.5M | $2.6M | $2.9M | $2.7M | |
| Levered Free Cash Flow | $19.2M | -$31.1M | -$9.3M | $22.5M | -$6.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $79.6M | $87.9M | -$9.2M | -$33.1M | |
| Depreciation & Amoritzation | $21.2M | $24.6M | $30.4M | $37.2M | $41.1M | |
| Stock-Based Compensation | $3M | $3.1M | $4.6M | $4.5M | $4.3M | |
| Change in Accounts Receivable | $158K | -$222K | -$1M | -$1.4M | $1.7M | |
| Change in Inventories | $23.5M | -$106.2M | -$56.7M | $38.8M | $8.2M | |
| Cash From Operations | $191.8M | -$11.3M | $71.2M | $15.6M | $50.2M | |
| Capital Expenditures | $22.9M | $42.8M | $53.5M | $96.2M | $20M | |
| Cash Acquisitions | -$14.2M | -$1.7M | -- | -- | -- | |
| Cash From Investing | -$27.6M | -$44.5M | -$53.5M | -$93.3M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $803K | $53M | -$18.5M | $58.9M | -$67.2M | |
| Long-Term Debt Repaid | -$124.5M | -- | -$3.7M | -$498K | $5.6M | |
| Repurchase of Common Stock | -- | -- | -$62.4M | -$5.1M | -- | |
| Other Financing Activities | -$689K | -$2.5M | $372K | $2.4M | -$8M | |
| Cash From Financing | -$146.6M | $39M | -$17.7M | $78M | -$30.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$16.8M | $28K | $355K | -$249K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.9M | -$54.1M | $17.8M | -$80.6M | $30.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $50M | $29.5M | -$20.3M | -$24.3M | |
| Depreciation & Amoritzation | $16M | $18.8M | $23M | $28.4M | $30.5M | |
| Stock-Based Compensation | $2.4M | $2.2M | $3.5M | $3.3M | $3.4M | |
| Change in Accounts Receivable | $442K | -$103K | $252K | -$1.1M | $673K | |
| Change in Inventories | -$38.9M | -$185.1M | -$98.6M | -$47.2M | -$83.4M | |
| Cash From Operations | $171.7M | -$78.3M | $14.5M | -$16.6M | -$18.7M | |
| Capital Expenditures | $15.4M | $38.5M | $38.5M | $71.2M | $11.3M | |
| Cash Acquisitions | -$4.8M | -- | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$38.5M | -$38.5M | -$71.2M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6M | $57.6M | $39M | $97.9M | $30.7M | |
| Long-Term Debt Repaid | -$138.1M | -$1.4M | -$5.1M | -$5.6M | -$0 | |
| Repurchase of Common Stock | -- | -- | -$62.4M | -$2.7M | -- | |
| Other Financing Activities | -$689K | -$2.4M | -$2.5M | -$1.6M | -$1.4M | |
| Cash From Financing | -$133.9M | $53.8M | -$30.5M | $88.3M | $29.4M | |
| Beginning Cash (CF) | $36.1M | $127.9M | $120.7M | $8.3M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$63M | -$54.5M | $526K | -$475K | |
| Ending Cash (CF) | $53.7M | $64.9M | $66.3M | $8.8M | $7.4M | |
| Levered Free Cash Flow | $156.3M | -$116.8M | -$24M | -$87.8M | -$30M | |
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Financial Ratios
SPWH
Sector
P/E ratio
--
16.55x
PEG ratio
-0.01x
0.22x
P/B ratio
0.39x
1.47x
Price / LTM sales
0.08x
0.71x
Growth Metrics
SPWH
Sector
Revenue growth
-4.79%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
8.69%
3.45%
Earnings forecast
-$0.02
$0.30
Profitability
SPWH
Sector
Profitability FY 2023
$383.4M
$492.8M
Return on invested capital
-8.05%
5.14%
Return on assets
-3.54%
3.05%
Return on equity
-13.01%
7.55%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Apr
3
Estimated Next Earnings Date
Mar
11
Balance Sheet
SPWH
Sector
Total cash
$2.7M
$153.4M
Short term investments
--
$59.8M
Total assets
$886.2M
$1.6B
Long term debt
$154M
$111.2M
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