Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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9
INN Quote, Financials, Valuation and Earnings
Last price:
$5.56
Seasonality move
:
13.1%
Day range:
$5.42 - $5.61
52-week range:
$5.42 - $7.22
Dividend yield:
5.76%
P/E ratio:
30.89x
P/S ratio:
0.89x
P/B ratio:
0.67x
Volume:
2.1M
Avg. volume:
875.7K
1-year change:
-14.33%
Market cap:
$610.4M
Revenue:
$731.8M
EPS (TTM):
$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | |
| Revenue Growth (YoY) | -57.32% | 54.36% | 86.69% | 8.94% | -0.59% | |
| Cost of Revenues | $206.7M | $254.5M | $437.2M | $478.1M | $472.1M | |
| Gross Profit | $27.8M | $107.5M | $238.5M | $258M | $259.6M | |
| Gross Profit Margin | 11.85% | 29.69% | 35.29% | 35.05% | 35.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $29.4M | $30.8M | $32.5M | $31.9M | |
| Other Inc / (Exp) | $3.1M | -$5.3M | $10.2M | -$16M | $29.6M | |
| Operating Expenses | $135.4M | $132.8M | $179.8M | $182.2M | $178.3M | |
| Operating Income | -$107.6M | -$25.3M | $58.6M | $75.8M | $81.3M | |
| Net Interest Expenses | $43.3M | $36.5M | $64M | $85.1M | $80.7M | |
| EBT. Incl. Unusual Items | -$147.9M | -$67.1M | $4.8M | -$25.3M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.5M | $3.6M | $2.8M | -$8.7M | |
| Net Income to Company | -$149.2M | -$68.6M | $1.2M | -$28.1M | $38.9M | |
| Minority Interest in Earnings | $5.9M | $3M | $249K | $18.6M | $4.8M | |
| Net Income to Common Excl Extra Items | -$143.3M | -$65.6M | $1.5M | -$9.5M | $43.6M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$0.80 | -$0.16 | -$0.27 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$0.80 | -$0.16 | -$0.27 | $0.22 | |
| Weighted Average Basic Share | $104.1M | $104.5M | $105.1M | $105.5M | $105.9M | |
| Weighted Average Diluted Share | $104.1M | $104.5M | $105.1M | $105.5M | $132.4M | |
| EBITDA | $5.1M | $82.2M | $220.6M | $212.4M | $259.2M | |
| EBIT | -$104.6M | -$23.7M | $70.4M | $61.5M | $112.8M | |
| Revenue (Reported) | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | |
| Operating Income (Reported) | -$107.6M | -$25.3M | $58.6M | $75.8M | $81.3M | |
| Operating Income (Adjusted) | -$104.6M | -$23.7M | $70.4M | $61.5M | $112.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $106.9M | $172.3M | $177.4M | $172.9M | |
| Revenue Growth (YoY) | -63.95% | 121.57% | 61.26% | 2.97% | -2.54% | |
| Cost of Revenues | $45.8M | $71.1M | $110.3M | $115.2M | $114.8M | |
| Gross Profit | $2.4M | $35.7M | $62M | $62.3M | $58.2M | |
| Gross Profit Margin | 5.01% | 33.42% | 36.01% | 35.1% | 33.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4M | $11.1M | $7M | $7.3M | $7.4M | |
| Other Inc / (Exp) | -$588K | -$5M | -$11.2M | -$16.1M | -$5.7M | |
| Operating Expenses | $36.1M | $37.3M | $44.7M | $45.2M | $43.9M | |
| Operating Income | -$33.7M | -$1.6M | $17.3M | $17.1M | $14.3M | |
| Net Interest Expenses | $10.6M | $3.9M | $19.3M | $21.1M | $19.4M | |
| EBT. Incl. Unusual Items | -$44.9M | -$10.5M | -$13.1M | -$20.1M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$213K | $398K | -$1M | $1.1M | -$11.7M | |
| Net Income to Company | -$44.7M | -$10.9M | -$12.1M | -$21.3M | $916K | |
| Minority Interest in Earnings | $1.7M | -$107K | $4.7M | $9.3M | $4.4M | |
| Net Income to Common Excl Extra Items | -$43.1M | -$11M | -$7.4M | -$11.9M | $5.3M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.15 | -$0.11 | -$0.16 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.15 | -$0.11 | -$0.16 | $0.01 | |
| Weighted Average Basic Share | $104.2M | $104.6M | $105.2M | $105.7M | $106M | |
| Weighted Average Diluted Share | $104.2M | $104.6M | $105.2M | $105.7M | $108.4M | |
| EBITDA | -$6.8M | $26.5M | $44M | $40.1M | $45.5M | |
| EBIT | -$34.3M | $294K | $6.3M | $1.5M | $9M | |
| Revenue (Reported) | $48.2M | $106.9M | $172.3M | $177.4M | $172.9M | |
| Operating Income (Reported) | -$33.7M | -$1.6M | $17.3M | $17.1M | $14.3M | |
| Operating Income (Adjusted) | -$34.3M | $294K | $6.3M | $1.5M | $9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $206.7M | $254.5M | $437.2M | $478.1M | $472.1M | |
| Gross Profit | $27.8M | $107.5M | $238.5M | $258M | $259.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $29.4M | $30.8M | $32.5M | $31.9M | |
| Other Inc / (Exp) | $3.1M | -$5.3M | $9.9M | -$16M | $29.6M | |
| Operating Expenses | $135.4M | $132.8M | $179.8M | $182.2M | $178.3M | |
| Operating Income | -$107.6M | -$25.3M | $58.6M | $75.8M | $81.3M | |
| Net Interest Expenses | $43.3M | $36.5M | $63.7M | $85.1M | $80.7M | |
| EBT. Incl. Unusual Items | -$147.9M | -$67.1M | $4.8M | -$25.3M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.5M | $3.6M | $2.8M | -$8.7M | |
| Net Income to Company | -$149.2M | -$68.6M | $1.2M | -$28.1M | $38.9M | |
| Minority Interest in Earnings | $5.9M | $3M | $249K | $18.6M | $4.8M | |
| Net Income to Common Excl Extra Items | -$143.3M | -$65.6M | $1.5M | -$9.5M | $43.6M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$0.80 | -$0.15 | -$0.27 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$0.80 | -$0.16 | -$0.27 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1M | $82.2M | $220.6M | $212.4M | $259.2M | |
| EBIT | -$104.6M | -$23.7M | $70.4M | $61.5M | $112.8M | |
| Revenue (Reported) | $234.5M | $361.9M | $675.7M | $736.1M | $731.8M | |
| Operating Income (Reported) | -$107.6M | -$25.3M | $58.6M | $75.8M | $81.3M | |
| Operating Income (Adjusted) | -$104.6M | -$23.7M | $70.4M | $61.5M | $112.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $361.9M | $675.7M | $736.1M | $731.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.5M | $437.2M | $478.1M | $472.1M | -- | |
| Gross Profit | $107.5M | $238.5M | $258M | $259.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | $30.8M | $32.5M | $31.9M | -- | |
| Other Inc / (Exp) | -$5.3M | $9.9M | -$16M | $29.6M | -- | |
| Operating Expenses | $132.8M | $179.8M | $182.2M | $178.3M | -- | |
| Operating Income | -$25.3M | $58.6M | $75.8M | $81.3M | -- | |
| Net Interest Expenses | $36.5M | $63.7M | $85.1M | $80.7M | -- | |
| EBT. Incl. Unusual Items | -$67.1M | $4.8M | -$25.3M | $30.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.6M | $2.8M | -$8.7M | -- | |
| Net Income to Company | -$68.6M | $1.2M | -$28.1M | $38.9M | -- | |
| Minority Interest in Earnings | $3M | $249K | $18.6M | $4.8M | -- | |
| Net Income to Common Excl Extra Items | -$65.6M | $1.5M | -$9.5M | $43.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.15 | -$0.27 | $0.24 | -- | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.16 | -$0.27 | $0.18 | -- | |
| Weighted Average Basic Share | $417.9M | $420.6M | $422.2M | $423.7M | -- | |
| Weighted Average Diluted Share | $417.9M | $436.7M | $422.2M | $469.6M | -- | |
| EBITDA | $82.2M | $220.6M | $212.4M | $259.2M | -- | |
| EBIT | -$23.7M | $70.4M | $61.5M | $112.8M | -- | |
| Revenue (Reported) | $361.9M | $675.7M | $736.1M | $731.8M | -- | |
| Operating Income (Reported) | -$25.3M | $58.6M | $75.8M | $81.3M | -- | |
| Operating Income (Adjusted) | -$23.7M | $70.4M | $61.5M | $112.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $64.5M | $51.3M | $37.8M | $40.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $14.5M | $21M | $21.3M | $18.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | $8.4M | $3.3M | $5.1M | $4.5M | |
| Other Current Assets | $3M | $3.3M | $4.7M | $5.2M | -- | |
| Total Current Assets | $84.5M | $126.2M | $115.3M | $139.9M | $74.3M | |
| Property Plant And Equipment | $28.4M | $26.9M | $35M | $34.8M | $33.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.2M | $10.8M | $40M | $40M | $32.3M | |
| Other Long-Term Assets | $1M | $4.3M | $5.7M | $4.3M | $4.4M | |
| Total Assets | $2.2B | $2.3B | $3B | $2.9B | $2.9B | |
| Accounts Payable | $2.7M | $4.5M | $5.5M | $4.8M | $7.5M | |
| Accrued Expenses | $16.5M | $33M | $52.3M | $48.3M | $48.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534.4M | $55M | $301.8M | $286M | $299.6M | |
| Long-Term Debt | $597.2M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | $11M | $9.2M | |
| Common Equity | $988.6M | $948M | $959.7M | $911.1M | $909.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.3M | $159.1M | $498.4M | $485.5M | $475.5M | |
| Total Equity | $1.1B | $1.1B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $3B | $2.9B | $2.9B | |
| Cash and Short Terms | $20.7M | $64.5M | $51.3M | $37.8M | $40.6M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $64.5M | $51.3M | $37.8M | $40.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.8M | $14.5M | $21M | $21.3M | $18.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | $8.4M | $3.3M | $5.1M | $4.5M | |
| Other Current Assets | $3M | -- | -- | -- | -- | |
| Total Current Assets | $84.5M | $126.2M | $115.3M | $139.9M | $74.3M | |
| Property Plant And Equipment | $28.4M | $26.9M | $35M | $34.8M | $33.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.2M | $10.8M | $40M | $40M | $32.3M | |
| Other Long-Term Assets | $1M | $4.3M | $5.7M | $4.3M | $4.4M | |
| Total Assets | $2.2B | $2.3B | $3B | $2.9B | $2.9B | |
| Accounts Payable | $2.7M | $4.5M | $5.5M | $4.8M | $7.5M | |
| Accrued Expenses | $16.5M | $33M | $52.3M | $48.3M | $48.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $534.4M | $55M | $301.8M | $286M | $299.6M | |
| Long-Term Debt | $597.2M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.6B | $1.5B | $1.5B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | $11M | $9.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $63.3M | $159.1M | $498.4M | $485.5M | $475.5M | |
| Total Equity | $1.1B | $1.1B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $3B | $2.9B | $2.9B | |
| Cash and Short Terms | $20.7M | $64.5M | $51.3M | $37.8M | $40.6M | |
| Total Debt | $1.1B | $1.1B | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.2M | -$68.6M | $1.2M | -$28.1M | $38.9M | |
| Depreciation & Amoritzation | $109.6M | $106M | $150.2M | $150.9M | $146.4M | |
| Stock-Based Compensation | $6.5M | $10.7M | $8.4M | $7.7M | $8.1M | |
| Change in Accounts Receivable | $1.3M | -$2.7M | -$7.3M | -$334K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.1M | $66.1M | $169.6M | $153.6M | $166.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.7M | -$74.2M | -$290.5M | -$102M | -$71.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.8M | -$15.5M | -$28.4M | -$45.8M | -$55.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.5M | $516.8M | $531.5M | $75M | $165M | |
| Long-Term Debt Repaid | -$123.7M | -$536.9M | -$531.9M | -$92.3M | -$199.7M | |
| Repurchase of Common Stock | -$469K | -$77.7M | -$2.5M | -$1.8M | -$939K | |
| Other Financing Activities | $132K | $94.4M | $124.4M | $9.5M | $567K | |
| Cash From Financing | $41.8M | $66.2M | $85.8M | -$65.7M | -$94.2M | |
| Beginning Cash (CF) | $69.8M | $38.9M | $96.9M | $61.8M | $47.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.9M | $58M | -$35.1M | -$14M | $590K | |
| Ending Cash (CF) | $38.9M | $96.9M | $61.8M | $47.8M | $48.4M | |
| Levered Free Cash Flow | -$42.1M | $66.1M | $169.6M | $153.6M | $166.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.7M | -$10.9M | -$12.1M | -$21.3M | $916K | |
| Depreciation & Amoritzation | $27.5M | $26.2M | $37.7M | $38.6M | $36.5M | |
| Stock-Based Compensation | $1.5M | $4.8M | $1.4M | $1.8M | $1.8M | |
| Change in Accounts Receivable | $554K | -$267K | $2.5M | $2.9M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.7M | $15.8M | $33.9M | $30.5M | $32.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$22.4M | -$33.1M | -$17.6M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$4.3M | -$9.6M | -$12.1M | -$14.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $198.3M | $45M | $10M | $65M | |
| Long-Term Debt Repaid | -$959K | -$186M | -$63M | -$25.5M | -$5.5M | |
| Repurchase of Common Stock | -$469K | -$1.1M | -$1K | -$413K | -- | |
| Other Financing Activities | $24K | $13.9M | -$2.4M | -$3.5M | $18M | |
| Cash From Financing | $6.3M | $18.4M | -$30.3M | -$31.7M | $62.3M | |
| Beginning Cash (CF) | $56.6M | $85.2M | $91.2M | $66.6M | $59M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.7M | $11.8M | -$29.4M | -$18.8M | -$10.7M | |
| Ending Cash (CF) | $38.9M | $96.9M | $61.8M | $47.8M | $48.4M | |
| Levered Free Cash Flow | -$20.7M | $15.8M | $33.9M | $30.5M | $32.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.2M | -$68.6M | $1.2M | -$28.1M | $38.9M | |
| Depreciation & Amoritzation | $109.6M | $106M | $150.2M | $150.9M | $146.4M | |
| Stock-Based Compensation | $6.5M | $10.7M | $8.4M | $7.7M | $8.1M | |
| Change in Accounts Receivable | $1.3M | -$2.7M | -$7.3M | -$334K | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.1M | $66.1M | $169.6M | $153.6M | $166.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.7M | -$74.2M | -$290.5M | -$102M | -$71.5M | |
| Dividends Paid (Ex Special Dividend) | -$33.8M | -$15.5M | -$28.4M | -$45.8M | -$55.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $202.5M | $516.8M | $531.5M | $75M | $165M | |
| Long-Term Debt Repaid | -$123.7M | -$536.9M | -$531.9M | -$92.3M | -$199.7M | |
| Repurchase of Common Stock | -$469K | -$77.7M | -$2.5M | -$1.8M | -$939K | |
| Other Financing Activities | $132K | $94.4M | $124.4M | $9.5M | $567K | |
| Cash From Financing | $41.8M | $66.2M | $85.8M | -$65.7M | -$94.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.9M | $58M | -$35.1M | -$14M | $590K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.1M | $66.1M | $169.6M | $153.6M | $166.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.6M | $1.2M | -$28.1M | $38.9M | -- | |
| Depreciation & Amoritzation | $106M | $150.2M | $150.9M | $146.4M | -- | |
| Stock-Based Compensation | $10.7M | $8.4M | $7.7M | $8.1M | -- | |
| Change in Accounts Receivable | -$2.7M | -$7.3M | -$334K | $2.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.1M | $169.6M | $153.6M | $166.3M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.2M | -$290.5M | -$102M | -$71.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$28.4M | -$45.8M | -$55.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $516.8M | $531.5M | $75M | $165M | -- | |
| Long-Term Debt Repaid | -$536.9M | -$531.9M | -$92.3M | -$199.7M | -- | |
| Repurchase of Common Stock | -$77.7M | -$2.5M | -$1.8M | -$939K | -- | |
| Other Financing Activities | $94.4M | $124.4M | $9.5M | $567K | -- | |
| Cash From Financing | $66.2M | $85.8M | -$65.7M | -$94.2M | -- | |
| Beginning Cash (CF) | $249.6M | $449.5M | $270.6M | $231.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58M | -$35.1M | -$14M | $590K | -- | |
| Ending Cash (CF) | $307.7M | $414.3M | $256.6M | $232.4M | -- | |
| Levered Free Cash Flow | $66.1M | $169.6M | $153.6M | $166.3M | -- | |
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Financial Ratios
INN
Sector
P/E ratio
30.89x
20.19x
PEG ratio
-0.17x
0.10x
P/B ratio
0.67x
0.79x
Price / LTM sales
0.89x
3.33x
Growth Metrics
INN
Sector
Revenue growth
-2.54%
3.4%
Earnings growth
--
5.11%
Revenue (5-year growth)
5.9%
3.3%
Earnings forecast
$0.03
$0.14
Profitability
INN
Sector
Profitability FY 2024
$259.6M
$214.1M
Return on invested capital
1.57%
1.65%
Return on assets
1.5%
1.47%
Return on equity
3.14%
2.93%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
May
1
Estimated Next Earnings Date
May
26
Balance Sheet
INN
Sector
Total cash
$40.6M
$80M
Short term investments
--
$14.8M
Total assets
$2.9B
$3.3B
Long term debt
$1.4B
$1.3B
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