How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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19
SOLTF Quote, Financials, Valuation and Earnings
Last price:
$6.16
Seasonality move
:
12.54%
Day range:
$6.16 - $6.16
52-week range:
$6.16 - $13.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.79x
P/B ratio:
1.17x
Volume:
--
Avg. volume:
137
1-year change:
-37.04%
Market cap:
$553.6M
Revenue:
$91M
EPS (TTM):
-$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.2M | $82.8M | $161.4M | $119.4M | $91M | |
| Revenue Growth (YoY) | 243.2% | -7.17% | 94.87% | -26.04% | -23.79% | |
| Cost of Revenues | $7.8M | $7.1M | $8.5M | $7.1M | $22.1M | |
| Gross Profit | $81.4M | $75.7M | $152.9M | $112.3M | $68.9M | |
| Gross Profit Margin | 91.25% | 91.39% | 94.73% | 94.05% | 75.7% | |
| R&D Expenses | $39.4M | $35.5M | $54.1M | $57.2M | $71.8M | |
| Selling, General & Admin | $33.2M | $32.2M | $35.9M | $33.6M | $71M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $77.9M | $67M | $118.5M | $85.9M | $136.8M | |
| Operating Income | $3.5M | $8.7M | $34.4M | $26.4M | -$67.9M | |
| Net Interest Expenses | -- | -- | $32.8M | $713.2K | $8.2M | |
| EBT. Incl. Unusual Items | $4.9M | $15.2M | $3.9M | $8.3M | -$76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.2M | $1.3M | -$5.3M | $5.3M | -$24.9M | |
| Net Income to Company | $4.9M | $15.2M | $3.9M | $8.3M | -$76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $13.9M | $9.3M | $2.9M | -$51.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.18 | $0.11 | $0.04 | -$0.62 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.17 | $0.11 | $0.04 | -$0.62 | |
| Weighted Average Basic Share | $76.6M | $78.8M | $81.2M | $81.8M | $82.5M | |
| Weighted Average Diluted Share | $77.5M | $79.6M | $82.6M | $82.6M | $82.5M | |
| EBITDA | $23.1M | $33.3M | $50.2M | $24.4M | -$40.7M | |
| EBIT | $9.4M | $20.6M | $38.6M | $14.1M | -$58.3M | |
| Revenue (Reported) | $89.2M | $82.8M | $161.4M | $119.4M | $91M | |
| Operating Income (Reported) | $3.5M | $8.7M | $34.4M | $26.4M | -$67.9M | |
| Operating Income (Adjusted) | $9.4M | $20.6M | $38.6M | $14.1M | -$58.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $4.2M | $44.8M | $23M | $62.4M | |
| Revenue Growth (YoY) | -28.24% | -76.63% | 955.08% | -48.53% | 170.67% | |
| Cost of Revenues | $1.9M | $1.7M | $1.5M | $7.8M | $13.4M | |
| Gross Profit | $16.3M | $2.5M | $43.3M | $15.2M | $48.9M | |
| Gross Profit Margin | 89.73% | 59.1% | 96.62% | 66.14% | 78.44% | |
| R&D Expenses | $9.5M | $15.8M | $13.9M | $20.6M | $20.4M | |
| Selling, General & Admin | $7.7M | $8.7M | $6.6M | $23.8M | $24.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.1M | $24.1M | $20.2M | $41.7M | $43.5M | |
| Operating Income | -$763.2K | -$21.6M | $23.1M | -$26.5M | $5.4M | |
| Net Interest Expenses | $28.3K | $2M | -- | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$2M | -$25.1M | $8.5M | -$28.4M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.4M | -$29.4M | $6.2M | $5.7M | -$2.3M | |
| Net Income to Company | -$2.1M | -$25M | $10.5M | -$27M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $4.3M | $2.3M | -$34.1M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.05 | $0.03 | -$0.41 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.05 | $0.03 | -$0.41 | $0.09 | |
| Weighted Average Basic Share | $81.4M | $81.4M | $81.9M | $82.3M | $89.9M | |
| Weighted Average Diluted Share | $82.1M | $82.1M | $82.7M | $82.3M | $89.9M | |
| EBITDA | $3.7M | -$17.4M | $12.2M | -$18.4M | $13.8M | |
| EBIT | $461.7K | -$20.3M | $9.7M | -$23.9M | $7.1M | |
| Revenue (Reported) | $18.2M | $4.2M | $44.8M | $23M | $62.4M | |
| Operating Income (Reported) | -$763.2K | -$21.6M | $23.1M | -$26.5M | $5.4M | |
| Operating Income (Adjusted) | $461.7K | -$20.3M | $9.7M | -$23.9M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.4M | $75.3M | $189M | $88.1M | $194.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $8.1M | $8.5M | $10.8M | $48.1M | |
| Gross Profit | $52.2M | $67.2M | $180.5M | $77.3M | $146.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.6M | $50.4M | $58.1M | $63.6M | $77.4M | |
| Selling, General & Admin | $31.9M | $35.8M | $34.5M | $51.4M | $104.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $70M | $85.5M | $118.4M | $106M | $176.1M | |
| Operating Income | -$17.8M | -$18.3M | $62.1M | -$28.7M | -$29.4M | |
| Net Interest Expenses | -- | -- | $28.7M | $383.3K | $5M | |
| EBT. Incl. Unusual Items | -$19.3M | -$8.4M | $13.6M | -$26.7M | -$34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.9M | -$21.3M | $15.4M | -$2.7M | -$9.8M | |
| Net Income to Company | -$19.7M | -$8.6M | $19.2M | -$23.7M | -$37.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | $12.8M | -$1.9M | -$23.9M | -$24.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.17 | -$0.02 | -$0.29 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.17 | -$0.02 | -$0.29 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.1M | $11.1M | $55.4M | -$4.7M | $6.9M | |
| EBIT | -$11.3M | -$991.2K | $44.7M | -$17.8M | -$19.5M | |
| Revenue (Reported) | $59.4M | $75.3M | $189M | $88.1M | $194.8M | |
| Operating Income (Reported) | -$17.8M | -$18.3M | $62.1M | -$28.7M | -$29.4M | |
| Operating Income (Adjusted) | -$11.3M | -$991.2K | $44.7M | -$17.8M | -$19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $33.1M | $64.7M | $38.9M | $145.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9M | $5.9M | $5.9M | $9.5M | $36.2M | |
| Gross Profit | $36.5M | $27.3M | $58.9M | $29.5M | $109.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.1M | $39.9M | $44.1M | $50.6M | $56.6M | |
| Selling, General & Admin | $23M | $26.6M | $25.2M | $42.9M | $77.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.7M | $66.1M | $67.1M | $86.9M | $128.2M | |
| Operating Income | -$11.3M | -$38.9M | -$8.2M | -$57.4M | -$19M | |
| Net Interest Expenses | $28.3K | $2.9M | $611.2K | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$38.1M | -$26.8M | -$56.3M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$21.1M | $110.6K | -$6.8M | $7.8M | |
| Net Income to Company | -$13.9M | -$37.7M | -$22.5M | -$54.4M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | -$17M | -$26.9M | -$49.5M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.21 | -$0.33 | -$0.60 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.21 | -$0.33 | -$0.60 | -$0.26 | |
| Weighted Average Basic Share | $239.3M | $243.2M | $245.2M | $246.4M | $269M | |
| Weighted Average Diluted Share | $240M | $243.9M | $246M | $246.4M | $269M | |
| EBITDA | $1.6M | -$22.6M | -$14.8M | -$38.4M | $8.3M | |
| EBIT | -$7.8M | -$31.5M | -$22.6M | -$49.1M | -$11.5M | |
| Revenue (Reported) | $41.4M | $33.1M | $64.7M | $38.9M | $145.4M | |
| Operating Income (Reported) | -$11.3M | -$38.9M | -$8.2M | -$57.4M | -$19M | |
| Operating Income (Adjusted) | -$7.8M | -$31.5M | -$22.6M | -$49.1M | -$11.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $141.2M | $387.9M | $522.2M | $507.6M | $347.9M | |
| Short Term Investments | -- | -- | $747.3K | -- | $2.2M | |
| Accounts Receivable, Net | $17.7M | $9.1M | $18.6M | $18.8M | $35.9M | |
| Inventory | -- | -- | -- | $244.1K | $20.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $6.3M | $3.7M | $6.4M | $40.2M | |
| Total Current Assets | $179.6M | $407.4M | $545.8M | $533.4M | $461.7M | |
| Property Plant And Equipment | $37.8M | $37.1M | $33.2M | $28.9M | $56M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $131.9M | $137M | $131.2M | $116.7M | $174.6M | |
| Other Intangibles | $119.4M | $114.4M | $79.3M | $65.4M | $370.8M | |
| Other Long-Term Assets | $376.5K | $67.9K | $886.4K | $488.1K | $297.8K | |
| Total Assets | $520.5M | $741.4M | $842.8M | $758.3M | $1.1B | |
| Accounts Payable | $11.1M | $14.6M | $10.2M | $12.4M | $30.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.6M | $1.7M | $1.3M | $5.9M | |
| Other Current Liabilities | $6.9M | $12.4M | $48.2M | $15.2M | $41.1M | |
| Total Current Liabilities | $21.1M | $28.9M | $62.5M | $31.2M | $121.9M | |
| Long-Term Debt | -- | $143.4M | $238.5M | $213.4M | $448.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.5M | $233.5M | $343.4M | $316.4M | $640.9M | |
| Common Stock | $344.2M | $390M | $356.6M | $315.3M | $331.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $413.9M | $507.9M | $499.4M | $441.9M | $473.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.6K | -- | -- | -- | -- | |
| Total Equity | $414M | $507.9M | $499.4M | $441.9M | $473.7M | |
| Total Liabilities and Equity | $520.5M | $741.4M | $842.8M | $758.3M | $1.1B | |
| Cash and Short Terms | $141.2M | $387.9M | $522.9M | $507.6M | $350.2M | |
| Total Debt | -- | $143.4M | $238.5M | $213.4M | $490.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $357.7M | $445.2M | $423.5M | $283.7M | $342.2M | |
| Short Term Investments | -- | $750.4K | -- | $2.2M | -- | |
| Accounts Receivable, Net | $11.8M | $9.3M | $8.6M | $26M | $34.8M | |
| Inventory | -- | -- | -- | $26.7M | $11.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $5.2M | $4.4M | $36M | $17M | |
| Total Current Assets | $377.3M | $462.9M | $440.2M | $390.3M | $419.1M | |
| Property Plant And Equipment | $35.9M | $33.5M | $26.7M | $54.2M | $53.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $131.5M | $132.1M | $106.7M | $166.6M | $177M | |
| Other Intangibles | $110.6M | $107.6M | $61.2M | $355.3M | $360.9M | |
| Other Long-Term Assets | $293.4K | $116.1K | $892.9K | $455.2K | $210.1K | |
| Total Assets | $693.8M | $794.6M | $658.8M | $1B | $1.1B | |
| Accounts Payable | $8.4M | $11.6M | $9.1M | $25.7M | $24.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $1.7M | $1.3M | $5.4M | $6M | |
| Other Current Liabilities | $9.6M | $19.3M | $10M | $45.7M | $32.4M | |
| Total Current Liabilities | $21.2M | $33.7M | $21.2M | $117.6M | $104.7M | |
| Long-Term Debt | $139.3M | $243.9M | $192.7M | $418.4M | $413.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $237.4M | $314.3M | $273.2M | $612.4M | $592.2M | |
| Common Stock | $380.5M | $366.6M | $286.1M | $279.7M | $330.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $456.4M | $480.4M | $385.6M | $387.9M | $474.5M | |
| Total Liabilities and Equity | $693.8M | $794.6M | $658.8M | $1B | $1.1B | |
| Cash and Short Terms | $357.7M | $446M | $423.5M | $285.9M | $342.2M | |
| Total Debt | $139.3M | $243.9M | $192.7M | $457.2M | $454.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $15.2M | $3.9M | $8.3M | -$76.1M | |
| Depreciation & Amoritzation | $13.7M | $12.6M | $11.6M | $10.3M | $17.7M | |
| Stock-Based Compensation | $3.5M | $5.9M | $6.5M | $5.4M | $6.2M | |
| Change in Accounts Receivable | -$8.5M | $7M | -$7.3M | -$1.6M | $9.4M | |
| Change in Inventories | -- | -- | -- | -$245.4K | $13.6M | |
| Cash From Operations | $31.6M | $43.8M | $64.7M | $76.3M | -$37.6M | |
| Capital Expenditures | $2.6M | $983.7K | $1.8M | $2.3M | $6.1M | |
| Cash Acquisitions | -- | -- | $4.4M | -- | -$448.6M | |
| Cash From Investing | -$2.3M | -$1.4M | $2.5M | $8M | -$454.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $149M | $272.1M | -- | $510.4M | |
| Long-Term Debt Repaid | -$64.2M | -- | -$172.8M | -- | -$233.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$5.6M | -$1.7M | -$35.9M | -$192.4K | |
| Cash From Financing | -$63.9M | $190M | $101.4M | -$37.5M | $344.5M | |
| Beginning Cash (CF) | $172.1M | $144M | $364.6M | $460.8M | $474.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.6M | $232.3M | $168.6M | $46.8M | -$147.8M | |
| Ending Cash (CF) | $141.1M | $374.8M | $547.6M | $510.4M | $349.7M | |
| Levered Free Cash Flow | $29M | $42.8M | $62.8M | $74M | -$43.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$25M | $10.5M | -$27M | $4.8M | |
| Depreciation & Amoritzation | $3.3M | $2.9M | $2.1M | $5.2M | $7.3M | |
| Stock-Based Compensation | $1.6M | $1.8M | $914.6K | $1.5M | $2.8M | |
| Change in Accounts Receivable | $8.4M | $3.9M | $2.1M | $4.4M | $2.7M | |
| Change in Inventories | -- | -- | -- | -$233.2K | $4.8M | |
| Cash From Operations | $11.2M | -$12.8M | $59.7M | -$9.1M | $12.2M | |
| Capital Expenditures | $166.3K | $278.2K | $42.7K | $2M | $1.9M | |
| Cash Acquisitions | -- | -$10.4K | -- | -$432.2M | -- | |
| Cash From Investing | $2.6M | -$302.4K | $949K | -$423M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $149.8M | $271.4M | -- | $276.2M | -- | |
| Long-Term Debt Repaid | -- | -$172.2M | -- | -- | -$9.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$312.7K | -$1.2M | $2.2M | -$83.1K | -$1M | |
| Cash From Financing | $196.2M | $97.6M | $1.9M | $274.9M | -$12.4M | |
| Beginning Cash (CF) | $142.8M | $371.2M | $414.1M | $478.1M | $327.1M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$825.7K | -$5M | -$3.2M | -$11.8M | |
| Additions / Reductions | $210M | $84.5M | $62.5M | -$157.1M | -$1.8M | |
| Ending Cash (CF) | $356.2M | $452.8M | $442.8M | $293.4M | $329M | |
| Levered Free Cash Flow | $11M | -$13M | $59.6M | -$11.1M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.7M | -$8.6M | $19.2M | -$23.7M | -$37.1M | |
| Depreciation & Amoritzation | $13.4M | $11.9M | $10.2M | $13.4M | $27.4M | |
| Stock-Based Compensation | $5.2M | $6.4M | $5.6M | $5.6M | $9M | |
| Change in Accounts Receivable | -$1.5M | $3.6M | -$2.5M | $8.3M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | $22.2M | |
| Cash From Operations | $13.1M | -$3.5M | $126M | $10.4M | $15.1M | |
| Capital Expenditures | $794.7K | $1.3M | $2.4M | $4.4M | $5.1M | |
| Cash Acquisitions | -- | $1.9M | $2.5M | -$432.2M | -$16.4M | |
| Cash From Investing | -$1.3M | $3.1M | -$1.4M | -$427.3M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$262.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -- | -- | -- | -$1.1M | |
| Cash From Financing | $150.3M | $96.8M | -$35.3M | $271.6M | $35.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.1M | $96.4M | $89.4M | -$145.2M | $32.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.4M | -$4.8M | $123.7M | $6M | $10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$37.7M | -$22.5M | -$54.4M | -$15.4M | |
| Depreciation & Amoritzation | $9.5M | $8.7M | $7.2M | $10.4M | $20.1M | |
| Stock-Based Compensation | $4.3M | $4.8M | $3.9M | $4.1M | $6.9M | |
| Change in Accounts Receivable | $5.7M | $2.2M | $7M | $17M | -- | |
| Change in Inventories | -- | -- | -- | $10 | $8.6M | |
| Cash From Operations | $21M | -$26.2M | $35.1M | -$30.8M | $21.9M | |
| Capital Expenditures | $603.1K | $908.6K | $1.5M | $3.6M | $2.6M | |
| Cash Acquisitions | -- | $1.9M | -- | -$432.2M | -- | |
| Cash From Investing | -$1M | $3.4M | -$463.3K | -$435.7M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $149.8M | $271.4M | -- | $276.2M | -- | |
| Long-Term Debt Repaid | -- | -$172.2M | -- | -- | -$29.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$1.7M | -$33.9M | -$83.1K | -$1M | |
| Cash From Financing | $194.8M | $101.7M | -$35M | $274.1M | -$34.9M | |
| Beginning Cash (CF) | $433.9M | $1.1B | $1.4B | $1.5B | $971M | |
| Foreign Exchange Rate Adjustment | -$3.5M | $10.5M | $8.2M | $25.1M | $10.4M | |
| Additions / Reductions | $214.8M | $78.9M | -$325.7K | -$192.4M | -$11.8M | |
| Ending Cash (CF) | $648.9M | $1.2B | $1.4B | $1.3B | $969.5M | |
| Levered Free Cash Flow | $20.4M | -$27.1M | $33.7M | -$34.3M | $19.3M | |
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Financial Ratios
SOLTF
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
1.17x
1.85x
Price / LTM sales
2.79x
1.86x
Growth Metrics
SOLTF
Sector
Revenue growth
170.67%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
28.47%
8.74%
Earnings forecast
--
-$0.20
Profitability
SOLTF
Sector
Profitability FY 2023
$68.9M
$57.1M
Return on invested capital
-2.75%
-14.09%
Return on assets
-2.38%
-11.79%
Return on equity
-5.58%
-14.85%
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
SOLTF
Sector
Total cash
$342.2M
$46.9M
Short term investments
$2.2M
$44M
Total assets
$1.1B
$140.9M
Long term debt
$454.4M
$6.5M
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