Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
21
REI Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
6.19%
Day range:
$1.22 - $1.25
52-week range:
$1.05 - $2.20
Dividend yield:
0%
P/E ratio:
3.65x
P/S ratio:
0.68x
P/B ratio:
0.29x
Volume:
930.9K
Avg. volume:
1.9M
1-year change:
-31.87%
Market cap:
$247.9M
Revenue:
$366.3M
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113M | $196.3M | $347.2M | $361.1M | $366.3M | |
| Revenue Growth (YoY) | -42.25% | 73.68% | 76.89% | 3.98% | 1.46% | |
| Cost of Revenues | $85.2M | $83.2M | $127.1M | $184.1M | $201.7M | |
| Gross Profit | $27.8M | $113.1M | $220.2M | $176.9M | $164.6M | |
| Gross Profit Margin | 24.61% | 57.61% | 63.41% | 49.01% | 44.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $16.6M | $27.5M | $29.7M | $30.3M | |
| Other Inc / (Exp) | -$250.6M | -$77.9M | -$21.5M | $2.9M | -$2.2M | |
| Operating Expenses | $19M | $17.3M | $28.4M | $31.2M | $31.7M | |
| Operating Income | $8.8M | $95.8M | $191.7M | $145.8M | $132.9M | |
| Net Interest Expenses | $17.6M | $14.5M | $23.2M | $43.7M | $42.8M | |
| EBT. Incl. Unusual Items | -$259.4M | $3.4M | $147M | $105M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $90.3K | $8.4M | $125.2K | $20.4M | |
| Net Income to Company | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Basic EPS (Cont. Ops) | -$3.48 | $0.03 | $1.14 | $0.55 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$3.48 | $0.03 | $0.98 | $0.54 | $0.34 | |
| Weighted Average Basic Share | $72.9M | $99.4M | $121.3M | $190.6M | $197.9M | |
| Weighted Average Diluted Share | $72.9M | $121.2M | $141.8M | $195.4M | $200.3M | |
| EBITDA | -$198.8M | $55.1M | $226M | $237.5M | $229.9M | |
| EBIT | -$241.8M | $17.9M | $170.2M | $148.9M | $131.2M | |
| Revenue (Reported) | $113M | $196.3M | $347.2M | $361.1M | $366.3M | |
| Operating Income (Reported) | $8.8M | $95.8M | $191.7M | $145.8M | $132.9M | |
| Operating Income (Adjusted) | -$241.8M | $17.9M | $170.2M | $148.9M | $131.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $59.7M | $99.7M | $99.9M | $83.4M | |
| Revenue Growth (YoY) | -39.98% | 90.32% | 67.09% | 0.25% | -16.51% | |
| Cost of Revenues | $21.6M | $22.1M | $44.8M | $50M | $50.8M | |
| Gross Profit | $9.7M | $37.5M | $54.9M | $50M | $32.7M | |
| Gross Profit Margin | 31.03% | 62.92% | 55.08% | 49.99% | 39.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $5.5M | $8.7M | $8.7M | $8.7M | |
| Other Inc / (Exp) | -$135.6M | -$4.3M | -$19.3M | $29.4M | -$6.2M | |
| Operating Expenses | $8.6M | $5.7M | $9.1M | $9.1M | $9.1M | |
| Operating Income | $1.2M | $31.9M | $45.8M | $40.9M | $23.6M | |
| Net Interest Expenses | $4.7M | $3.5M | $9.5M | $11.5M | $10M | |
| EBT. Incl. Unusual Items | -$139.1M | $24.1M | $17M | $58.8M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.2M | -$51.6K | $2.5M | $7.9M | $1.8M | |
| Net Income to Company | -$160.3M | $24.1M | $14.5M | $50.9M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$160.3M | $24.1M | $14.5M | $50.9M | $5.7M | |
| Basic EPS (Cont. Ops) | -$1.83 | $0.24 | $0.09 | $0.26 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $0.20 | $0.08 | $0.26 | $0.03 | |
| Weighted Average Basic Share | $87.6M | $99.8M | $163M | $195.8M | $198.2M | |
| Weighted Average Diluted Share | $87.6M | $100.2M | $163M | $197.7M | $200.7M | |
| EBITDA | -$123.3M | $38.1M | $47.4M | $100.2M | $47.3M | |
| EBIT | -$134.4M | $27.6M | $26.5M | $75.1M | $22M | |
| Revenue (Reported) | $31.4M | $59.7M | $99.7M | $99.9M | $83.4M | |
| Operating Income (Reported) | $1.2M | $31.9M | $45.8M | $40.9M | $23.6M | |
| Operating Income (Adjusted) | -$134.4M | $27.6M | $26.5M | $75.1M | $22M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113M | $196.3M | $347.2M | $361.1M | $366.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85.2M | $83.2M | $127.1M | $184.1M | $201.7M | |
| Gross Profit | $27.8M | $113.1M | $220.2M | $176.9M | $164.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $16.6M | $27.5M | $29.7M | $30.3M | |
| Other Inc / (Exp) | -$250.6M | -$77.9M | -$21.5M | $2.9M | -$2.2M | |
| Operating Expenses | $19M | $17.3M | $28.4M | $31.2M | $31.7M | |
| Operating Income | $8.8M | $95.8M | $191.7M | $145.8M | $132.9M | |
| Net Interest Expenses | $17.6M | $14.5M | $23.2M | $43.7M | $42.8M | |
| EBT. Incl. Unusual Items | -$259.4M | $3.4M | $147M | $105M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $90.3K | $8.4M | $125.2K | $20.4M | |
| Net Income to Company | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Basic EPS (Cont. Ops) | -$3.21 | $0.03 | $1.20 | $0.55 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$3.21 | -$0.03 | $0.95 | $0.54 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$198.8M | $55.1M | $226M | $237.5M | $230M | |
| EBIT | -$241.8M | $17.9M | $170.2M | $148.9M | $131.3M | |
| Revenue (Reported) | $113M | $196.3M | $347.2M | $361.1M | $366.3M | |
| Operating Income (Reported) | $8.8M | $95.8M | $191.7M | $145.8M | $132.9M | |
| Operating Income (Adjusted) | -$241.8M | $17.9M | $170.2M | $148.9M | $131.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.3M | $347.2M | $361.1M | $366.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.2M | $127.1M | $184.1M | $201.7M | -- | |
| Gross Profit | $113.1M | $220.2M | $176.9M | $164.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $27.5M | $29.7M | $30.3M | -- | |
| Other Inc / (Exp) | -$77.9M | -$21.5M | $2.9M | -$2.2M | -- | |
| Operating Expenses | $17.3M | $28.4M | $31.2M | $31.7M | -- | |
| Operating Income | $95.8M | $191.7M | $145.8M | $132.9M | -- | |
| Net Interest Expenses | $14.5M | $23.2M | $43.7M | $42.8M | -- | |
| EBT. Incl. Unusual Items | $3.4M | $147M | $105M | $87.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.3K | $8.4M | $125.2K | $20.4M | -- | |
| Net Income to Company | $3.3M | $138.6M | $104.9M | $67.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $138.6M | $104.9M | $67.5M | -- | |
| Basic EPS (Cont. Ops) | $0.03 | $1.20 | $0.55 | $0.34 | -- | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.95 | $0.54 | $0.34 | -- | |
| Weighted Average Basic Share | $397.5M | $485M | $762.2M | $791.7M | -- | |
| Weighted Average Diluted Share | $419.8M | $569.4M | $779.1M | $801.1M | -- | |
| EBITDA | $55.1M | $226M | $237.5M | $230M | -- | |
| EBIT | $17.9M | $170.2M | $148.9M | $131.3M | -- | |
| Revenue (Reported) | $196.3M | $347.2M | $361.1M | $366.3M | -- | |
| Operating Income (Reported) | $95.8M | $191.7M | $145.8M | $132.9M | -- | |
| Operating Income (Adjusted) | $17.9M | $170.2M | $148.9M | $131.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3M | $26.5M | $43.4M | $41.4M | $37.3M | |
| Inventory | -- | -- | $9.3M | $6.1M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $396.1K | $938K | $2.1M | $1.9M | $1.8M | |
| Total Current Assets | $20.8M | $29.8M | $63.2M | $55.9M | $50.4M | |
| Property Plant And Equipment | $640.3M | $652.6M | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $663.5M | $684.2M | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $32.5M | $46.2M | $111.4M | $37.6M | $39.3M | |
| Accrued Expenses | -- | -- | -- | $66.4M | $56.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $607.3K | $1.1M | $1.5M | $1.6M | |
| Other Current Liabilities | $3.3M | $29.2M | $13.3M | $7.5M | $6.4M | |
| Total Current Liabilities | $36.9M | $76.7M | $141.8M | $113.8M | $105M | |
| Long-Term Debt | $313M | $290M | $415M | $425M | $385M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.7M | $383.5M | $607.9M | $589.9M | $549.5M | |
| Common Stock | $85.6K | $100.2K | $175.5K | $196.8K | $198.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $294.8M | $300.6M | $661.1M | $786.6M | $858.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.8M | $300.6M | $661.1M | $786.6M | $858.6M | |
| Total Liabilities and Equity | $663.5M | $684.2M | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Total Debt | $313M | $290.6M | $415.5M | $425.5M | $385.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3M | $26.5M | $43.4M | $41.4M | $37.3M | |
| Inventory | -- | -- | $9.3M | $6.1M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $396.1K | $938K | $2.1M | $1.9M | $1.8M | |
| Total Current Assets | $20.8M | $29.8M | $63.2M | $55.9M | $50.4M | |
| Property Plant And Equipment | $640.3M | $652.6M | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $663.5M | $684.2M | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $32.5M | $46.2M | $111.4M | $37.6M | $39.3M | |
| Accrued Expenses | -- | -- | -- | $66.4M | $56.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $607.3K | $1.1M | $1.5M | $1.6M | |
| Other Current Liabilities | $3.3M | $29.2M | $13.3M | $7.5M | $6.4M | |
| Total Current Liabilities | $36.9M | $76.7M | $141.8M | $113.8M | $105M | |
| Long-Term Debt | $313M | $290M | $415M | $425M | $385M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.7M | $383.5M | $607.9M | $589.9M | $549.5M | |
| Common Stock | $85.6K | $100.2K | $175.5K | $196.8K | $198.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.8M | $300.6M | $661.1M | $786.6M | $858.6M | |
| Total Liabilities and Equity | $663.5M | $684.2M | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Total Debt | $313M | $290.6M | $415.5M | $425.5M | $385.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.4M | $2.4M | $7.2M | $8.8M | $5.5M | |
| Change in Accounts Receivable | $7.9M | -$9.5M | -$17.2M | $1.2M | $3.6M | |
| Change in Inventories | -- | -- | -$5.6M | $3.1M | $2.1M | |
| Cash From Operations | $72.2M | $72.7M | $197M | $198.2M | $194.4M | |
| Capital Expenditures | $43.8M | $53.2M | $131.2M | $155.2M | $156.3M | |
| Cash Acquisitions | -- | -- | -$177.8M | -$80.7M | -- | |
| Cash From Investing | -$43.8M | -$51.2M | -$308.9M | -$222.6M | -$150.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.5M | $61.4M | $637.3M | $226.6M | $131.6M | |
| Long-Term Debt Repaid | -$80.3M | -$84.2M | -$512.9M | -$217.4M | -$172.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$355.1K | -$490.2K | -$19.4M | -$572.4K | -$1M | |
| Cash From Financing | -$34.8M | -$22.7M | $113.2M | $21M | -$42M | |
| Beginning Cash (CF) | $10M | $3.6M | $2.4M | $3.7M | $296.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | -$1.2M | $1.3M | -$3.4M | $1.6M | |
| Ending Cash (CF) | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Levered Free Cash Flow | $28.3M | $19.5M | $65.8M | $43M | $38.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$160.3M | $24.1M | $14.5M | $50.9M | $5.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -$277.4K | -$306.8K | |
| Stock-Based Compensation | $2.8M | $933.6K | $2.2M | $2.5M | $1.7M | |
| Change in Accounts Receivable | -$2M | -$4.5M | $4.1M | $6.8M | $349.5K | |
| Change in Inventories | -- | -- | -$5.6M | -$588.1K | $580.2K | |
| Cash From Operations | $27.3M | $23.2M | $63.6M | $55.7M | $47.3M | |
| Capital Expenditures | $9.1M | $17.4M | $46.1M | $40.4M | $37.8M | |
| Cash Acquisitions | -- | -- | $5.5M | -$12.3M | -- | |
| Cash From Investing | -$13.6M | -$17.4M | -$40.5M | -$51.7M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $25.8M | $44.1M | $46.1M | $22.1M | |
| Long-Term Debt Repaid | -$52.1M | -$31.2M | -$64.6M | -$49.7M | -$29.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$413.3K | -$385.7K | -$278K | -$42.8K | |
| Cash From Financing | -$28M | -$5.5M | -$20.3M | -$3.9M | -$7.7M | |
| Beginning Cash (CF) | $17.9M | $2M | $890.6K | $138.6K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | $361.4K | $2.8M | $157.8K | $1.9M | |
| Ending Cash (CF) | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Levered Free Cash Flow | $18.2M | $5.8M | $17.6M | $15.3M | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.4M | $2.4M | $7.2M | $8.8M | $5.5M | |
| Change in Accounts Receivable | $7.9M | -$9.5M | -$17.2M | $1.2M | $3.6M | |
| Change in Inventories | -- | -- | -$5.6M | $3.1M | $2.1M | |
| Cash From Operations | $72.2M | $72.7M | $197M | $198.2M | $194.4M | |
| Capital Expenditures | $43.8M | $53.2M | $131.2M | $155.2M | $156.3M | |
| Cash Acquisitions | -- | -- | -$177.8M | -$80.7M | -- | |
| Cash From Investing | -$43.8M | -$51.2M | -$308.9M | -$222.6M | -$150.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.5M | $61.4M | $637.3M | $226.6M | $131.6M | |
| Long-Term Debt Repaid | -$80.3M | -$84.2M | -$512.9M | -$217.4M | -$172.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$572.4K | -$1M | |
| Cash From Financing | -$34.8M | -$22.7M | $113.2M | $21M | -$42M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | -$1.2M | $1.3M | -$3.4M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.3M | $19.5M | $65.8M | $43M | $38.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $138.6M | $104.9M | $67.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -$0 | -- | -- | |
| Stock-Based Compensation | $2.4M | $7.2M | $8.8M | $5.5M | -- | |
| Change in Accounts Receivable | -$9.5M | -$17.2M | $1.2M | $3.6M | -- | |
| Change in Inventories | -- | -$5.6M | $3.1M | $2.1M | -- | |
| Cash From Operations | $72.7M | $197M | $198.2M | $194.4M | -- | |
| Capital Expenditures | $53.2M | $131.2M | $155.2M | $156.3M | -- | |
| Cash Acquisitions | -- | -$177.8M | -$80.7M | -- | -- | |
| Cash From Investing | -$51.2M | -$308.9M | -$222.6M | -$150.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.4M | $637.3M | $226.6M | $131.6M | -- | |
| Long-Term Debt Repaid | -$84.2M | -$512.9M | -$217.4M | -$172.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$490.2K | -$19.4M | -$572.4K | -$1M | -- | |
| Cash From Financing | -$22.7M | $113.2M | $21M | -$42M | -- | |
| Beginning Cash (CF) | $10M | $7.7M | $7.3M | $2.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $1.3M | -$3.4M | $1.6M | -- | |
| Ending Cash (CF) | $8.8M | $9M | $3.9M | $4.4M | -- | |
| Levered Free Cash Flow | $19.5M | $65.8M | $43M | $38.1M | -- | |
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Financial Ratios
REI
Sector
P/E ratio
3.65x
10.50x
PEG ratio
0.04x
0.01x
P/B ratio
0.29x
1.01x
Price / LTM sales
0.68x
0.86x
Growth Metrics
REI
Sector
Revenue growth
-16.51%
-3.35%
Earnings growth
-88.46%
-18.66%
Revenue (5-year growth)
13.36%
6.71%
Earnings forecast
$0.06
$0.22
Profitability
REI
Sector
Profitability FY 2024
$164.6M
$108.9M
Return on invested capital
5.49%
3.84%
Return on assets
4.85%
2.75%
Return on equity
8.21%
5.96%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
4
Balance Sheet
REI
Sector
Total cash
$1.9M
$14.8M
Short term investments
--
$4M
Total assets
$1.4B
$403.7M
Long term debt
$385.5M
$126.1M
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