Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
39
KSS Quote, Financials, Valuation and Earnings
Last price:
$14.36
Seasonality move
:
8.54%
Day range:
$14.32 - $14.80
52-week range:
$13.77 - $29.60
Dividend yield:
13.93%
P/E ratio:
6.47x
P/S ratio:
0.10x
P/B ratio:
0.42x
Volume:
4.9M
Avg. volume:
11.9M
1-year change:
-51.09%
Market cap:
$1.6B
Revenue:
$17.5B
EPS (TTM):
$2.22
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20B | $16B | $19.4B | $18.1B | $17.5B | |
| Revenue Growth (YoY) | -1.26% | -20.12% | 21.8% | -6.87% | -3.44% | |
| Cost of Revenues | $12.1B | $10.4B | $11.4B | $11.5B | $10.5B | |
| Gross Profit | $7.8B | $5.6B | $8B | $6.6B | $7B | |
| Gross Profit Margin | 39.22% | 35.07% | 41.15% | 36.7% | 39.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.7B | $5B | $5.5B | $5.6B | $5.5B | |
| Other Inc / (Exp) | -$104M | $38M | -$201M | -- | -- | |
| Operating Expenses | $6.6B | $5.9B | $6.3B | $6.4B | $6.3B | |
| Operating Income | $1.2B | -$300M | $1.7B | $246M | $717M | |
| Net Interest Expenses | $207M | $284M | $260M | $304M | $344M | |
| EBT. Incl. Unusual Items | $901M | -$546M | $1.2B | -$58M | $373M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $210M | -$383M | $281M | -$39M | $56M | |
| Net Income to Company | $691M | -$163M | $938M | -$19M | $317M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $691M | -$163M | $938M | -$19M | $317M | |
| Basic EPS (Cont. Ops) | $4.39 | -$1.06 | $6.41 | -$0.15 | $2.88 | |
| Diluted EPS (Cont. Ops) | $4.37 | -$1.06 | $6.32 | -$0.15 | $2.85 | |
| Weighted Average Basic Share | $157M | $154M | $146M | $120M | $110M | |
| Weighted Average Diluted Share | $158M | $154M | $148M | $120M | $111M | |
| EBITDA | $2B | $612M | $2.3B | $1.1B | $1.5B | |
| EBIT | $1.1B | -$262M | $1.5B | $246M | $717M | |
| Revenue (Reported) | $20B | $16B | $19.4B | $18.1B | $17.5B | |
| Operating Income (Reported) | $1.2B | -$300M | $1.7B | $246M | $717M | |
| Operating Income (Adjusted) | $1.1B | -$262M | $1.5B | $246M | $717M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $4.3B | $4.1B | $3.7B | |
| Revenue Growth (YoY) | -13.97% | 15.61% | -7.02% | -5.21% | -8.49% | |
| Cost of Revenues | $2.4B | $2.6B | $2.5B | $2.3B | $2.1B | |
| Gross Profit | $1.6B | $2B | $1.7B | $1.7B | $1.6B | |
| Gross Profit Margin | 39.08% | 42.98% | 40.59% | 42.06% | 42.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$21M | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $43M | $387M | $200M | $157M | $98M | |
| Net Interest Expenses | $78M | $66M | $81M | $89M | $76M | |
| EBT. Incl. Unusual Items | -$56M | $321M | $119M | $68M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$44M | $78M | $22M | $9M | -- | |
| Net Income to Company | -$12M | $243M | $97M | $59M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | $243M | $97M | $59M | $22M | |
| Basic EPS (Cont. Ops) | -$0.08 | $1.67 | $0.82 | $0.54 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $1.65 | $0.82 | $0.53 | $0.20 | |
| Weighted Average Basic Share | $154M | $145M | $118M | $110M | $111M | |
| Weighted Average Diluted Share | $154M | $147M | $119M | $111M | $112M | |
| EBITDA | $232M | $597M | $402M | $345M | $282M | |
| EBIT | $22M | $387M | $200M | $157M | $98M | |
| Revenue (Reported) | $4B | $4.6B | $4.3B | $4.1B | $3.7B | |
| Operating Income (Reported) | $43M | $387M | $200M | $157M | $98M | |
| Operating Income (Adjusted) | $22M | $387M | $200M | $157M | $98M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $19.1B | $18.6B | $17.5B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8B | $11.3B | $11.2B | $11.1B | $10B | |
| Gross Profit | $5.9B | $7.8B | $7.4B | $6.5B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.4B | $5.6B | $5.6B | $5.4B | |
| Other Inc / (Exp) | -$16M | -$205M | -- | -- | -- | |
| Operating Expenses | $6B | $6.2B | $6.4B | $6.3B | $6.1B | |
| Operating Income | -$161M | $1.6B | $998M | $116M | $606M | |
| Net Interest Expenses | $264M | $265M | $291M | $340M | $327M | |
| EBT. Incl. Unusual Items | -$441M | $1.1B | $707M | -$224M | $279M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200M | $98M | $154M | -$82M | $32M | |
| Net Income to Company | -$241M | $982M | $553M | -$142M | $247M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241M | $982M | $553M | -$142M | $247M | |
| Basic EPS (Cont. Ops) | -$1.57 | $6.50 | $4.29 | -$1.30 | $2.24 | |
| Diluted EPS (Cont. Ops) | -$1.58 | $6.42 | $4.24 | -$1.31 | $2.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $709M | $2.2B | $1.8B | $878M | $1.4B | |
| EBIT | -$177M | $1.3B | $998M | $116M | $606M | |
| Revenue (Reported) | $16.6B | $19.1B | $18.6B | $17.5B | $16.8B | |
| Operating Income (Reported) | -$161M | $1.6B | $998M | $116M | $606M | |
| Operating Income (Adjusted) | -$177M | $1.3B | $998M | $116M | $606M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12.9B | $12.1B | $11.5B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7.3B | $7B | $6.6B | $6.2B | |
| Gross Profit | $3.5B | $5.7B | $5.1B | $4.9B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.8B | $3.9B | $3.9B | $3.8B | |
| Other Inc / (Exp) | $42M | -$201M | -- | -- | -- | |
| Operating Expenses | $4.1B | $4.4B | $4.5B | $4.5B | $4.3B | |
| Operating Income | -$620M | $1.2B | $548M | $418M | $307M | |
| Net Interest Expenses | $214M | $195M | $226M | $262M | $245M | |
| EBT. Incl. Unusual Items | -$792M | $834M | $322M | $156M | $62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$286M | $195M | $68M | $25M | $1M | |
| Net Income to Company | -$506M | $639M | $254M | $131M | $61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$506M | $639M | $254M | $131M | $61M | |
| Basic EPS (Cont. Ops) | -$3.29 | $4.27 | $2.06 | $1.19 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$3.30 | $4.22 | $2.04 | $1.18 | $0.55 | |
| Weighted Average Basic Share | $462M | $451M | $372M | $330M | $333M | |
| Weighted Average Diluted Share | $463M | $457M | $376M | $333M | $335M | |
| EBITDA | $78M | $1.7B | $1.2B | $980M | $867M | |
| EBIT | -$578M | $1B | $548M | $418M | $307M | |
| Revenue (Reported) | $9.8B | $12.9B | $12.1B | $11.5B | $10.8B | |
| Operating Income (Reported) | -$620M | $1.2B | $548M | $418M | $307M | |
| Operating Income (Adjusted) | -$578M | $1B | $548M | $418M | $307M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $723M | $2.3B | $1.6B | $153M | $183M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.5B | $2.6B | $3.1B | $3.2B | $2.9B | |
| Prepaid Expenses | $171M | $172M | $164M | $170M | $166M | |
| Other Current Assets | $21M | $13M | $15M | $14M | $14M | |
| Total Current Assets | $4.6B | $5.8B | $5B | $3.7B | $3.4B | |
| Property Plant And Equipment | $9.7B | $9.1B | $9.6B | $10.2B | $10.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $145M | $141M | $140M | $138M | $148M | |
| Total Assets | $14.6B | $15.3B | $15.1B | $14.3B | $14B | |
| Accounts Payable | $1.2B | $1.5B | $1.7B | $1.3B | $1.1B | |
| Accrued Expenses | $765M | $725M | $700M | $668M | $672M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $275M | -- | |
| Current Portion Of Capital Lease Obligations | $282M | $276M | $263M | $205M | $185M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $3B | $3.3B | $3.1B | $2.6B | |
| Long-Term Debt | $1.9B | $2.5B | $1.9B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.1B | $10.4B | $10.6B | $10.1B | |
| Common Stock | $4M | $4M | $4M | $4M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.5B | $5.2B | $4.7B | $3.8B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $5.2B | $4.7B | $3.8B | $3.9B | |
| Total Liabilities and Equity | $14.6B | $15.3B | $15.1B | $14.3B | $14B | |
| Cash and Short Terms | $723M | $2.3B | $1.6B | $153M | $183M | |
| Total Debt | $1.9B | $2.5B | $1.9B | $2B | $1.7B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.9B | $194M | $190M | $174M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.6B | $3.6B | $4.9B | $4.2B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $335M | $373M | $366M | $291M | $344M | |
| Total Current Assets | $6B | $5.9B | $5.4B | $4.7B | $4.6B | |
| Property Plant And Equipment | $9.3B | $9.6B | $10.4B | $10.4B | $10B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $150M | $441M | $365M | $394M | $465M | |
| Total Assets | $15.4B | $16B | $16.2B | $15.5B | $15.1B | |
| Accounts Payable | $2.2B | $2.1B | $2B | $1.9B | $1.9B | |
| Accrued Expenses | $1.3B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Current Portion Of Long-Term Debt | -- | -- | $164M | $111M | $353M | |
| Current Portion Of Capital Lease Obligations | $287M | $259M | $204M | $178M | $173M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7B | $3.9B | $4.5B | $4.2B | $4.4B | |
| Long-Term Debt | $2.5B | $1.9B | $1.7B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $11B | $12.1B | $11.7B | $11.3B | |
| Common Stock | $4M | $4M | $4M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8B | $4.9B | $4.1B | $3.8B | $3.8B | |
| Total Liabilities and Equity | $15.4B | $16B | $16.2B | $15.5B | $15.1B | |
| Cash and Short Terms | $1.9B | $1.9B | $194M | $190M | $174M | |
| Total Debt | $2.5B | $1.9B | $2.6B | $2.4B | $2.3B | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $691M | -$163M | $938M | -$19M | $317M | |
| Depreciation & Amoritzation | $917M | $874M | $838M | $808M | $749M | |
| Stock-Based Compensation | $56M | $40M | $48M | $30M | $42M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$51M | $768M | -$467M | -$116M | $315M | |
| Cash From Operations | $1.7B | $1.3B | $2.3B | $282M | $1.2B | |
| Capital Expenditures | $855M | $334M | $605M | $826M | $577M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$837M | -$137M | -$570M | -$783M | -$562M | |
| Dividends Paid (Ex Special Dividend) | -$423M | -$108M | -$147M | -$239M | -$220M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | $2.1B | $515M | $96M | $28M | |
| Long-Term Debt Repaid | -$119M | -$1.6B | -$1.2B | -$106M | -$368M | |
| Repurchase of Common Stock | -$501M | -$30M | -$1.4B | -$679M | -$16M | |
| Other Financing Activities | -- | -$19M | -$203M | -$6M | -- | |
| Cash From Financing | -$1B | $347M | -$2.4B | -$933M | -$576M | |
| Beginning Cash (CF) | $934M | $723M | $2.3B | $1.6B | $153M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$211M | $1.5B | -$684M | -$1.4B | $30M | |
| Ending Cash (CF) | $723M | $2.3B | $1.6B | $153M | $183M | |
| Levered Free Cash Flow | $802M | $1B | $1.7B | -$544M | $591M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | $243M | $97M | $59M | $22M | |
| Depreciation & Amoritzation | $210M | $210M | $202M | $188M | $184M | |
| Stock-Based Compensation | $12M | $10M | $11M | $11M | $9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$907M | -$906M | -$838M | -$763M | -$947M | |
| Cash From Operations | $606M | $82M | $121M | $151M | -$195M | |
| Capital Expenditures | $68M | $235M | $185M | $157M | $128M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67M | -$204M | -$158M | -$156M | -$126M | |
| Dividends Paid (Ex Special Dividend) | -- | -$37M | -$57M | -$55M | -$55M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $4M | $593M | $67M | $340M | |
| Long-Term Debt Repaid | -$1B | -$31M | -$26M | -$21M | -$20M | |
| Repurchase of Common Stock | -$1M | -$507M | -$501M | -- | -$1M | |
| Other Financing Activities | -- | -$3M | -- | -- | -- | |
| Cash From Financing | -$1B | -$574M | $9M | -$9M | $264M | |
| Beginning Cash (CF) | $2.4B | $2.6B | $222M | $204M | $231M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$489M | -$696M | -$28M | -$14M | -$57M | |
| Ending Cash (CF) | $1.9B | $1.9B | $194M | $190M | $174M | |
| Levered Free Cash Flow | $538M | -$153M | -$64M | -$6M | -$323M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241M | $982M | $553M | -$142M | $247M | |
| Depreciation & Amoritzation | $886M | $849M | $815M | $762M | $747M | |
| Stock-Based Compensation | $35M | $49M | $50M | $24M | $36M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $1.1B | -$25M | -$1.2B | $640M | $145M | |
| Cash From Operations | $1.5B | $2.2B | $72M | $1.1B | $841M | |
| Capital Expenditures | $441M | $496M | $912M | $588M | $449M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237M | -$458M | -$881M | -$572M | -$434M | |
| Dividends Paid (Ex Special Dividend) | -$212M | -$114M | -$217M | -$220M | -$221M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $513M | $684M | -$22M | $127M | |
| Long-Term Debt Repaid | -$1.6B | -$1.2B | -$110M | -$257M | -$311M | |
| Repurchase of Common Stock | -$111M | -$834M | -$1.2B | -$13M | -$13M | |
| Other Financing Activities | -- | -$203M | -- | -- | -- | |
| Cash From Financing | $164M | -$1.8B | -$870M | -$518M | -$423M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$66M | -$1.7B | -$4M | -$16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.7B | -$840M | $498M | $392M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$506M | $639M | $254M | $131M | $61M | |
| Depreciation & Amoritzation | $656M | $631M | $608M | $562M | $560M | |
| Stock-Based Compensation | $26M | $35M | $37M | $31M | $25M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$251M | -$1B | -$1.8B | -$1B | -$1.2B | |
| Cash From Operations | $910M | $1.8B | -$425M | $379M | $52M | |
| Capital Expenditures | $264M | $426M | $733M | $495M | $367M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70M | -$391M | -$702M | -$491M | -$363M | |
| Dividends Paid (Ex Special Dividend) | -$108M | -$114M | -$184M | -$165M | -$166M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $508M | $677M | $559M | $658M | |
| Long-Term Debt Repaid | -$1.6B | -$1.1B | -$81M | -$232M | -$175M | |
| Repurchase of Common Stock | -$29M | -$833M | -$679M | -$13M | -$10M | |
| Other Financing Activities | -$19M | -$203M | -- | -- | -$5M | |
| Cash From Financing | $376M | -$1.8B | -$266M | $149M | $302M | |
| Beginning Cash (CF) | $5.2B | $6.4B | $2.5B | $643M | $642M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$398M | -$1.4B | $37M | -$9M | |
| Ending Cash (CF) | $6.4B | $6.1B | $1.1B | $680M | $633M | |
| Levered Free Cash Flow | $646M | $1.3B | -$1.2B | -$116M | -$315M | |
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Financial Ratios
KSS
Sector
P/E ratio
6.47x
16.83x
PEG ratio
--
0.23x
P/B ratio
0.42x
1.48x
Price / LTM sales
0.10x
0.72x
Growth Metrics
KSS
Sector
Revenue growth
-8.49%
0.23%
Earnings growth
-62.26%
--
Revenue (5-year growth)
-2.88%
3.45%
Earnings forecast
$0.28
$0.30
Profitability
KSS
Sector
Profitability FY 2023
$7B
$499.8M
Return on invested capital
4.2%
5.17%
Return on assets
1.69%
3.13%
Return on equity
6.47%
7.63%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
25
Balance Sheet
KSS
Sector
Total cash
$174M
$154.3M
Short term investments
--
$59.8M
Total assets
$14B
$1.7B
Long term debt
$2.3B
$112.3M
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