Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
36
CRGY Quote, Financials, Valuation and Earnings
Last price:
$11.65
Seasonality move
:
-2.52%
Day range:
$11.22 - $11.82
52-week range:
$9.88 - $16.94
Dividend yield:
4.1%
P/E ratio:
16.43x
P/S ratio:
0.81x
P/B ratio:
0.72x
Volume:
2.9M
Avg. volume:
3.6M
1-year change:
2.81%
Market cap:
$2.3B
Revenue:
$2.9B
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $754.2M | $1.5B | $3.1B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | -30.63% | 95.83% | 106.98% | -22.06% | 23.01% | |
| Cost of Revenues | $202.2M | $243.5M | $438.8M | $495.4M | $528.8M | |
| Gross Profit | $552M | $1.2B | $2.6B | $1.9B | $2.4B | |
| Gross Profit Margin | 73.19% | 83.51% | 85.65% | 79.21% | 81.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196M | $276.2M | $265.1M | $428.5M | $639.6M | |
| Other Inc / (Exp) | -$51.6M | -$856.7M | -$873.4M | $6.8M | -$372.9M | |
| Operating Expenses | $678.5M | $758.5M | $1.1B | $1.4B | $2B | |
| Operating Income | -$126.4M | $474.9M | $1.5B | $484.3M | $420.5M | |
| Net Interest Expenses | $38.1M | $50.7M | $95.9M | $145.8M | $216.3M | |
| EBT. Incl. Unusual Items | -$216.1M | -$432.5M | $516.9M | $345.2M | -$168.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | -$306K | $36.3M | $23.2M | -$31.1M | |
| Net Income to Company | -$216.1M | -$432.2M | $480.6M | $322M | -$137.7M | |
| Minority Interest in Earnings | $97.5M | $73.7M | -$383.9M | -$254.4M | $23.1M | |
| Net Income to Common Excl Extra Items | -- | -$19.4M | $96.7M | $67.6M | -$114.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.46 | $2.20 | $1.02 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -- | -$0.46 | $2.20 | $1.02 | -$0.88 | |
| Weighted Average Basic Share | $43.1M | $169.5M | $168.7M | $170.9M | $201.2M | |
| Weighted Average Diluted Share | $43.1M | $169.5M | $169M | $171.7M | $201.2M | |
| EBITDA | $194.3M | -$69M | $1.1B | $1.2B | $997M | |
| EBIT | -$178M | -$381.8M | $612.8M | $491M | $47.5M | |
| Revenue (Reported) | $754.2M | $1.5B | $3.1B | $2.4B | $2.9B | |
| Operating Income (Reported) | -$126.4M | $474.9M | $1.5B | $484.3M | $420.5M | |
| Operating Income (Adjusted) | -$178M | -$381.8M | $612.8M | $491M | $47.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $463.3M | $684.8M | $657.7M | $875.3M | |
| Revenue Growth (YoY) | -- | -- | 47.82% | -3.95% | 33.08% | |
| Cost of Revenues | -- | $67.5M | $116M | $130.6M | $146.1M | |
| Gross Profit | -- | $395.7M | $568.8M | $527.1M | $729.2M | |
| Gross Profit Margin | -- | 85.42% | 83.06% | 80.15% | 83.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $109.3M | $25.2M | $119.3M | $183.2M | |
| Other Inc / (Exp) | -- | $29.6M | -$225.7M | $78.4M | -$268M | |
| Operating Expenses | -- | $244.2M | $264.6M | $404.1M | $598.5M | |
| Operating Income | -- | $151.5M | $304.2M | $123.1M | $130.7M | |
| Net Interest Expenses | -- | $12.9M | $27.4M | $43.2M | $69.4M | |
| EBT. Incl. Unusual Items | -- | $168.2M | $51.1M | $158.3M | -$206.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$713K | $1.8M | $18.3M | -$36.8M | |
| Net Income to Company | -- | $168.9M | $49.4M | $140M | -$169.9M | |
| Minority Interest in Earnings | -- | $58.3M | -$40.6M | -$84.5M | $51.9M | |
| Net Income to Common Excl Extra Items | -- | -$19.4M | $8.8M | $55.5M | -$118M | |
| Basic EPS (Cont. Ops) | -- | -$0.46 | $0.18 | $0.81 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -- | -$0.46 | $0.18 | $0.81 | -$0.70 | |
| Weighted Average Basic Share | -- | $42M | $166.9M | $179.8M | $235.5M | |
| Weighted Average Diluted Share | -- | $42M | $167.9M | $181.5M | $235.5M | |
| EBITDA | -- | $260.8M | $235.9M | $384.4M | $171.7M | |
| EBIT | -- | $181.2M | $78.5M | $201.5M | -$137.3M | |
| Revenue (Reported) | -- | $463.3M | $684.8M | $657.7M | $875.3M | |
| Operating Income (Reported) | -- | $151.5M | $304.2M | $123.1M | $130.7M | |
| Operating Income (Adjusted) | -- | $181.2M | $78.5M | $201.5M | -$137.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $754.2M | $1.5B | $3.1B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $243.5M | $438.8M | $495.4M | $528.8M | |
| Gross Profit | -- | $1.2B | $2.6B | $1.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $279.3M | $265.1M | $428.5M | $639.6M | |
| Other Inc / (Exp) | -- | -$853.6M | -$873.4M | $6.8M | -$372.9M | |
| Operating Expenses | -- | $761.6M | $1.1B | $1.4B | $2B | |
| Operating Income | -- | $471.9M | $1.5B | $484.3M | $420.5M | |
| Net Interest Expenses | -- | $50.7M | $95.9M | $145.8M | $216.3M | |
| EBT. Incl. Unusual Items | -- | -$432.5M | $516.9M | $345.2M | -$168.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$306K | $36.3M | $23.2M | -$31.1M | |
| Net Income to Company | -- | -$432.2M | $480.6M | $322M | -$137.7M | |
| Minority Interest in Earnings | -- | $73.7M | -$383.9M | -$254.4M | $23.1M | |
| Net Income to Common Excl Extra Items | -- | -$19.4M | $96.7M | $67.6M | -$114.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.46 | $2.19 | $1.49 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -- | -$0.46 | $2.19 | $1.49 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$69M | $1.1B | $1.2B | $997M | |
| EBIT | -- | -$381.8M | $612.8M | $491M | $47.5M | |
| Revenue (Reported) | $754.2M | $1.5B | $3.1B | $2.4B | $2.9B | |
| Operating Income (Reported) | -- | $471.9M | $1.5B | $484.3M | $420.5M | |
| Operating Income (Adjusted) | -- | -$381.8M | $612.8M | $491M | $47.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3.1B | $2.4B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243.5M | $438.8M | $495.4M | $528.8M | -- | |
| Gross Profit | $1.2B | $2.6B | $1.9B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $279.3M | $265.1M | $428.5M | $639.6M | -- | |
| Other Inc / (Exp) | -$853.6M | -$873.4M | $6.8M | -$372.9M | -- | |
| Operating Expenses | $761.6M | $1.1B | $1.4B | $2B | -- | |
| Operating Income | $471.9M | $1.5B | $484.3M | $420.5M | -- | |
| Net Interest Expenses | $50.7M | $95.9M | $145.8M | $216.3M | -- | |
| EBT. Incl. Unusual Items | -$432.5M | $516.9M | $345.2M | -$168.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$306K | $36.3M | $23.2M | -$31.1M | -- | |
| Net Income to Company | -$432.2M | $480.6M | $322M | -$137.7M | -- | |
| Minority Interest in Earnings | $73.7M | -$383.9M | -$254.4M | $23.1M | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | $96.7M | $67.6M | -$114.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.46 | $2.19 | $1.49 | -$0.68 | -- | |
| Diluted EPS (Cont. Ops) | -$0.46 | $2.19 | $1.49 | -$0.69 | -- | |
| Weighted Average Basic Share | $171.3M | $674.9M | $683.4M | $804.7M | -- | |
| Weighted Average Diluted Share | $171.3M | $675.9M | $685.6M | $806.4M | -- | |
| EBITDA | -$69M | $1.1B | $1.2B | $997M | -- | |
| EBIT | -$381.8M | $612.8M | $491M | $47.5M | -- | |
| Revenue (Reported) | $1.5B | $3.1B | $2.4B | $2.9B | -- | |
| Operating Income (Reported) | $471.9M | $1.5B | $484.3M | $420.5M | -- | |
| Operating Income (Adjusted) | -$381.8M | $612.8M | $491M | $47.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $128.6M | -- | $3M | $132.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.8M | $342.2M | $459.8M | $506.7M | $542.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.8M | $200K | $13.2M | $40.4M | $42.6M | |
| Other Current Assets | -- | $8.6M | $28.9M | $11M | $11.6M | |
| Total Current Assets | $220.4M | $479.6M | $516.7M | $615.7M | $788.1M | |
| Property Plant And Equipment | $3.6B | $4.6B | $5.4B | $6.1B | $8.1B | |
| Long-Term Investments | -- | $15.4M | $15M | $6.1M | $13.8M | |
| Goodwill | -- | $76.6M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.4M | $30.2M | $50.3M | $57.7M | $207M | |
| Total Assets | $3.9B | $5.2B | $6B | $6.8B | $9.2B | |
| Accounts Payable | $24M | $110.6M | $144.6M | $202.6M | $91.5M | |
| Accrued Expenses | $39.8M | $99.8M | $133.1M | $192.3M | $361.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.7M | $56.8M | $61.7M | $63.1M | $80.6M | |
| Other Current Liabilities | $31M | $268M | $338.1M | $79.9M | $65M | |
| Total Current Liabilities | $120.7M | $616.1M | $893.7M | $750.3M | $827.4M | |
| Long-Term Debt | $751.1M | $1B | $1.2B | $1.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2.1B | $2.7B | $3.2B | $4.8B | |
| Common Stock | $2.7B | $17K | $17K | $18K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $682.2M | $848.1M | $1.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.3M | $2.3B | $2.5B | $1.9B | $1.2B | |
| Total Equity | $2.9B | $3B | $3.3B | $3.6B | $4.4B | |
| Total Liabilities and Equity | $3.9B | $5.2B | $6B | $6.8B | $9.2B | |
| Cash and Short Terms | $36.9M | $128.6M | -- | $3M | $132.8M | |
| Total Debt | $751.1M | $1B | $1.2B | $1.7B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $128.6M | -- | $3M | $132.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.8M | $342.2M | $459.8M | $506.7M | $542.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.8M | $200K | $13.2M | $40.4M | $42.6M | |
| Other Current Assets | -- | $8.6M | $28.9M | $11M | $11.6M | |
| Total Current Assets | $220.4M | $479.6M | $516.7M | $615.7M | $788.1M | |
| Property Plant And Equipment | $3.6B | $4.6B | $5.4B | $6.1B | $8.1B | |
| Long-Term Investments | -- | $15.4M | $15M | $6.1M | $13.8M | |
| Goodwill | -- | $76.6M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.4M | $30.2M | $50.3M | $57.7M | $207M | |
| Total Assets | $3.9B | $5.2B | $6B | $6.8B | $9.2B | |
| Accounts Payable | $24M | $110.6M | $144.6M | $202.6M | $91.5M | |
| Accrued Expenses | $39.8M | $99.8M | $133.1M | $192.3M | $361.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.7M | $56.8M | $61.7M | $63.1M | $80.6M | |
| Other Current Liabilities | $31M | $268M | $338.1M | $79.9M | $65M | |
| Total Current Liabilities | $120.7M | $616.1M | $893.7M | $750.3M | $827.4M | |
| Long-Term Debt | $751.1M | $1B | $1.2B | $1.7B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2.1B | $2.7B | $3.2B | $4.8B | |
| Common Stock | $2.7B | $17K | $17K | $18K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.3M | $2.3B | $2.5B | $1.9B | $1.2B | |
| Total Equity | $2.9B | $3B | $3.3B | $3.6B | $4.4B | |
| Total Liabilities and Equity | $3.9B | $5.2B | $6B | $6.8B | $9.2B | |
| Cash and Short Terms | $36.9M | $128.6M | -- | $3M | $132.8M | |
| Total Debt | -- | $1B | $1.2B | $1.7B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$216.1M | -$432.2M | $480.6M | $322M | -$137.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$797K | $39.9M | $38.1M | $82.9M | $185.6M | |
| Change in Accounts Receivable | $14.7M | -$91.6M | -$110.5M | -$41.5M | $106.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $411M | $233.1M | $1B | $935.8M | $1.2B | |
| Capital Expenditures | $126.2M | $270.7M | $1.2B | $1.4B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$124.9M | -$244.6M | -$1.1B | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$61.4M | -$35.3M | -$27.5M | -$34.1M | -$65.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275.9M | $1.2B | $1.6B | $3.3B | $5.2B | |
| Long-Term Debt Repaid | -$496.9M | -$1.1B | -$1.4B | -$2.8B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -$72K | -$15.4M | |
| Other Financing Activities | $10.4M | -$2.1M | -$195.6M | -$103.7M | -$201.9M | |
| Cash From Financing | -$272.1M | $105.1M | -$7.8M | $456.5M | $207.4M | |
| Beginning Cash (CF) | $27.4M | $41.4M | $135.1M | $15.3M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $93.7M | -$119.8M | -$6.6M | $232.2M | |
| Ending Cash (CF) | $41.4M | $135.1M | $15.3M | $8.7M | $240.9M | |
| Levered Free Cash Flow | $284.9M | -$37.5M | -$207M | -$494.8M | -$21.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $168.9M | $49.4M | $140M | -$169.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $25.9M | $11.8M | $18.3M | $53.7M | |
| Change in Accounts Receivable | -- | -$14.7M | $60.2M | $62.6M | -$38.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $84.5M | $215M | $322.9M | $384.4M | |
| Capital Expenditures | -- | $121.6M | $151.4M | $336.6M | $389M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$117.8M | -$63.4M | -$332.6M | -$363.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$37K | -$8.2M | -$11M | -$19.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $315.9M | $267M | $756.9M | $1.1B | |
| Long-Term Debt Repaid | -- | -$191M | -$393M | -$974.3M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$502K | |
| Other Financing Activities | -- | -$24.7M | -$31.8M | -$20.5M | -$91.5M | |
| Cash From Financing | -- | $100.2M | -$166M | -$248.9M | $42.3M | |
| Beginning Cash (CF) | -- | $68.2M | $29.7M | $267.3M | $178.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $66.9M | -$14.4M | -$258.6M | $62.8M | |
| Ending Cash (CF) | -- | $135.1M | $15.3M | $8.7M | $240.9M | |
| Levered Free Cash Flow | -- | -$37.1M | $63.6M | -$13.8M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$432.2M | $480.6M | $322M | -$137.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $39.9M | $38.1M | $82.9M | $185.6M | |
| Change in Accounts Receivable | -- | -$91.6M | -$110.5M | -$41.5M | $106.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $411M | $233.1M | $1B | $935.8M | $1.2B | |
| Capital Expenditures | -- | $270.7M | $1.2B | $1.4B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$244.6M | -$1.1B | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$35.3M | -$27.5M | -$34.1M | -$65.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $1.6B | $3.3B | $5.2B | |
| Long-Term Debt Repaid | -- | -$1.1B | -$1.4B | -$2.8B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$195.6M | -$103.7M | -$201.9M | |
| Cash From Financing | -- | $105.1M | -$7.8M | $456.5M | $207.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $93.7M | -$119.8M | -$6.6M | $232.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$37.5M | -$207M | -$494.8M | -$21.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$432.2M | $480.6M | $322M | -$137.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $39.9M | $38.1M | $82.9M | $185.6M | -- | |
| Change in Accounts Receivable | -$91.6M | -$110.5M | -$41.5M | $106.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.1M | $1B | $935.8M | $1.2B | -- | |
| Capital Expenditures | $270.7M | $1.2B | $1.4B | $1.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$244.6M | -$1.1B | -$1.4B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$35.3M | -$27.5M | -$34.1M | -$65.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.6B | $3.3B | $5.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.4B | -$2.8B | -$5.1B | -- | |
| Repurchase of Common Stock | -- | -- | -$72K | -$15.4M | -- | |
| Other Financing Activities | -$2.1M | -$195.6M | -$103.7M | -$201.9M | -- | |
| Cash From Financing | $105.1M | -$7.8M | $456.5M | $207.4M | -- | |
| Beginning Cash (CF) | $229.2M | $349.5M | $375.2M | $985.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.7M | -$119.8M | -$6.6M | $232.2M | -- | |
| Ending Cash (CF) | $322.8M | $229.6M | $368.6M | $1.2B | -- | |
| Levered Free Cash Flow | -$37.5M | -$207M | -$494.8M | -$21.2M | -- | |
Get CRGY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CRGY
Sector
P/E ratio
16.43x
10.50x
PEG ratio
--
0.01x
P/B ratio
0.72x
1.01x
Price / LTM sales
0.81x
0.86x
Growth Metrics
CRGY
Sector
Revenue growth
33.08%
-3.35%
Earnings growth
200%
-18.66%
Revenue (5-year growth)
21.94%
6.71%
Earnings forecast
$0.40
$0.22
Profitability
CRGY
Sector
Profitability FY 2024
$2.4B
$108.9M
Return on invested capital
-1.82%
3.84%
Return on assets
-1.45%
2.75%
Return on equity
-2.97%
5.96%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
6
Estimated Next Earnings Date
May
28
Balance Sheet
CRGY
Sector
Total cash
$132.8M
$14.8M
Short term investments
--
$4M
Total assets
$9.2B
$403.7M
Long term debt
$3B
$126.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Sell
50
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
82
EXOD alert for Mar 20
Exodus Movement [EXOD] is up 17.89% over the past day.
Buy
69
SIG alert for Mar 20
Signet Jewelers [SIG] is down 0.64% over the past day.
Sell
36
HQY alert for Mar 20
HealthEquity [HQY] is up 0.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
