Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
54
ESTA Quote, Financials, Valuation and Earnings
Last price:
$33.92
Seasonality move
:
-7.57%
Day range:
$33.30 - $35.90
52-week range:
$26.56 - $60.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.71x
P/B ratio:
25.44x
Volume:
485.3K
Avg. volume:
647K
1-year change:
-40.31%
Market cap:
$980.6M
Revenue:
$166M
EPS (TTM):
-$3.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.7M | $126.7M | $161.7M | $165.2M | $166M | |
| Revenue Growth (YoY) | -5.46% | 49.61% | 27.64% | 2.13% | 0.53% | |
| Cost of Revenues | $32.2M | $41.3M | $55.1M | $58.2M | $56.5M | |
| Gross Profit | $52.5M | $85.4M | $106.6M | $107M | $109.5M | |
| Gross Profit Margin | 62% | 67.42% | 65.92% | 64.78% | 65.97% | |
| R&D Expenses | $13.8M | $18.3M | $20.3M | $26.4M | $19.7M | |
| Selling, General & Admin | $66.6M | $92.2M | $126M | $145.6M | $139.8M | |
| Other Inc / (Exp) | -$743K | -$5.5M | -$21.5M | $816K | -$15.3M | |
| Operating Expenses | $80.4M | $110.5M | $146.3M | $172M | $159.5M | |
| Operating Income | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Net Interest Expenses | $9.4M | $9M | $11.7M | $14.4M | $19.4M | |
| EBT. Incl. Unusual Items | -$38M | -$39.7M | -$72.8M | -$78.6M | -$84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104K | $1.4M | $2.4M | -$81K | -$32K | |
| Net Income to Company | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.72 | -$3.08 | -$3.07 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.72 | -$3.08 | -$3.07 | -$3.00 | |
| Weighted Average Basic Share | $23.3M | $24M | $24.5M | $25.6M | $28.2M | |
| Weighted Average Diluted Share | $23.3M | $24M | $24.5M | $25.6M | $28.2M | |
| EBITDA | -$24.9M | -$26.5M | -$56.7M | -$58.3M | -$56.2M | |
| EBIT | -$28.6M | -$30.7M | -$61.1M | -$63.2M | -$63.8M | |
| Revenue (Reported) | $84.7M | $126.7M | $161.7M | $165.2M | $166M | |
| Operating Income (Reported) | -$27.9M | -$25.1M | -$39.7M | -$65M | -$50M | |
| Operating Income (Adjusted) | -$28.6M | -$30.7M | -$61.1M | -$63.2M | -$63.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $38.5M | $46.5M | $37.2M | $41.4M | |
| Revenue Growth (YoY) | 23.92% | 26.75% | 20.99% | -20.11% | 11.33% | |
| Cost of Revenues | $10.2M | $13.5M | $16.4M | $12.8M | $13.6M | |
| Gross Profit | $20.1M | $24.9M | $30.1M | $24.4M | $27.8M | |
| Gross Profit Margin | 66.23% | 64.85% | 64.65% | 65.6% | 67.21% | |
| R&D Expenses | $4M | $3.6M | $6.5M | $4.3M | $5.1M | |
| Selling, General & Admin | $18.1M | $26.9M | $31.7M | $28.9M | $39.7M | |
| Other Inc / (Exp) | -$2.5M | $2.3M | $729K | -$3M | $2.8M | |
| Operating Expenses | $22.2M | $30.5M | $38.2M | $33.2M | $44.8M | |
| Operating Income | -$2.1M | -$5.6M | -$8.2M | -$8.8M | -$16.9M | |
| Net Interest Expenses | $2.2M | $2.3M | $3.7M | $3.9M | $5.6M | |
| EBT. Incl. Unusual Items | -$6.8M | -$5.5M | -$11.1M | -$15.8M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165K | $399K | $830K | $438K | $914K | |
| Net Income to Company | -$6.9M | -$5.9M | -$11.9M | -$16.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$5.9M | -$11.9M | -$16.2M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.24 | -$0.48 | -$0.58 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.24 | -$0.48 | -$0.58 | -$0.70 | |
| Weighted Average Basic Share | $23.8M | $24.3M | $24.7M | $27.8M | $29.5M | |
| Weighted Average Diluted Share | $23.8M | $24.3M | $24.7M | $27.8M | $29.5M | |
| EBITDA | -$3.6M | -$2.2M | -$6.2M | -$10M | -$13.9M | |
| EBIT | -$4.6M | -$3.2M | -$7.4M | -$11.4M | -$13.9M | |
| Revenue (Reported) | $30.3M | $38.5M | $46.5M | $37.2M | $41.4M | |
| Operating Income (Reported) | -$2.1M | -$5.6M | -$8.2M | -$8.8M | -$16.9M | |
| Operating Income (Adjusted) | -$4.6M | -$3.2M | -$7.4M | -$11.4M | -$13.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.5M | $134.8M | $169.8M | $155.8M | $170.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.4M | $44.5M | $58M | $54.5M | $57.3M | |
| Gross Profit | $57.1M | $90.3M | $111.7M | $101.3M | $113M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $17.9M | $23.2M | $24.2M | $20.5M | |
| Selling, General & Admin | $65.8M | $101M | $130.8M | $142.8M | $150.6M | |
| Other Inc / (Exp) | $4.4M | -$724K | -$23.1M | -$3M | -$9.5M | |
| Operating Expenses | $79.4M | $118.9M | $154M | $167M | $171.1M | |
| Operating Income | -$22.3M | -$28.6M | -$42.2M | -$65.7M | -$58.1M | |
| Net Interest Expenses | $9.4M | $9.1M | $13.1M | $14.6M | $21.1M | |
| EBT. Incl. Unusual Items | -$27.3M | -$38.5M | -$78.4M | -$83.2M | -$88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $1.7M | $2.8M | -$473K | $444K | |
| Net Income to Company | -$27.3M | -$40.1M | -$81.2M | -$82.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$40.1M | -$81.2M | -$82.8M | -$89.1M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.66 | -$3.31 | -$3.14 | -$3.10 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.66 | -$3.31 | -$3.14 | -$3.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14M | -$25.1M | -$60.8M | -$62M | -$60.2M | |
| EBIT | -$17.9M | -$29.3M | -$65.2M | -$67.2M | -$66.4M | |
| Revenue (Reported) | $90.5M | $134.8M | $169.8M | $155.8M | $170.2M | |
| Operating Income (Reported) | -$22.3M | -$28.6M | -$42.2M | -$65.7M | -$58.1M | |
| Operating Income (Adjusted) | -$17.9M | -$29.3M | -$65.2M | -$67.2M | -$66.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $38.5M | $46.5M | $37.2M | $41.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $13.5M | $16.4M | $12.8M | $13.6M | |
| Gross Profit | $20.1M | $24.9M | $30.1M | $24.4M | $27.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $3.6M | $6.5M | $4.3M | $5.1M | |
| Selling, General & Admin | $18.1M | $26.9M | $31.7M | $28.9M | $39.7M | |
| Other Inc / (Exp) | -$2.5M | $2.3M | $729K | -$3M | $2.8M | |
| Operating Expenses | $22.2M | $30.5M | $38.2M | $33.2M | $44.8M | |
| Operating Income | -$2.1M | -$5.6M | -$8.2M | -$8.8M | -$16.9M | |
| Net Interest Expenses | $2.2M | $2.3M | $3.7M | $3.9M | $5.6M | |
| EBT. Incl. Unusual Items | -$6.8M | -$5.5M | -$11.1M | -$15.8M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165K | $399K | $830K | $438K | $914K | |
| Net Income to Company | -$6.9M | -$5.9M | -$11.9M | -$16.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$5.9M | -$11.9M | -$16.2M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.24 | -$0.48 | -$0.58 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.24 | -$0.48 | -$0.58 | -$0.70 | |
| Weighted Average Basic Share | $23.8M | $24.3M | $24.7M | $27.8M | $29.5M | |
| Weighted Average Diluted Share | $23.8M | $24.3M | $24.7M | $27.8M | $29.5M | |
| EBITDA | -$3.6M | -$2.2M | -$6.2M | -$10M | -$13.9M | |
| EBIT | -$4.6M | -$3.2M | -$7.4M | -$11.4M | -$13.9M | |
| Revenue (Reported) | $30.3M | $38.5M | $46.5M | $37.2M | $41.4M | |
| Operating Income (Reported) | -$2.1M | -$5.6M | -$8.2M | -$8.8M | -$16.9M | |
| Operating Income (Adjusted) | -$4.6M | -$3.2M | -$7.4M | -$11.4M | -$13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.1M | $24.4M | $35.4M | $46.9M | $65M | |
| Inventory | $23.2M | $28.4M | $36.6M | $79.5M | $78.8M | |
| Prepaid Expenses | $3.4M | $5.2M | $10M | $6.1M | $6.3M | |
| Other Current Assets | $2.1M | $1.8M | $1.6M | $2.4M | $2.6M | |
| Total Current Assets | $132.3M | $113.3M | $149.9M | $174.9M | $243M | |
| Property Plant And Equipment | $18.8M | $20.9M | $54.8M | $80.6M | $83.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $465K | $465K | $465K | $465K | $1.2M | |
| Other Intangibles | $4.1M | $4.4M | $4.6M | $8M | $11.7M | |
| Other Long-Term Assets | $664K | $558K | $1.3M | $4.7M | $7.3M | |
| Total Assets | $156.4M | $139.5M | $211.1M | $268.6M | $346.8M | |
| Accounts Payable | $9.7M | $14.5M | $20M | $41.6M | $44.8M | |
| Accrued Expenses | $5.1M | $6.8M | $6.7M | $8.2M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $402K | $688K | $773K | $1.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $1.7M | |
| Total Current Liabilities | $25.9M | $31.9M | $39M | $57.2M | $68.3M | |
| Long-Term Debt | $49.8M | $51.9M | $175.5M | $188.7M | $219.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.4M | $88.8M | $219.2M | $250.2M | $293.7M | |
| Common Stock | $213.5M | $219.7M | $223.6M | $315.6M | $420.4M | |
| Other Common Equity Adj | $2.9M | $3.7M | $2.7M | $2M | $3.3M | |
| Common Equity | $75M | $50.7M | -$8.2M | $18.4M | $53.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75M | $50.7M | -$8.2M | $18.4M | $53.1M | |
| Total Liabilities and Equity | $156.4M | $139.5M | $211.1M | $268.6M | $346.8M | |
| Cash and Short Terms | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Total Debt | $49.8M | $51.9M | $175.5M | $188.7M | $219.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78M | $44.7M | $42.8M | $73M | $69.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.8M | $29.7M | $41M | $50.8M | $63.2M | |
| Inventory | $22.4M | $28.5M | $46.1M | $72.5M | $90.4M | |
| Prepaid Expenses | -- | $4.1M | $7.9M | $4.7M | -- | |
| Other Current Assets | $4.2M | $3M | $4.1M | $2.7M | $8.9M | |
| Total Current Assets | $128.3M | $110M | $142M | $203.7M | $231.7M | |
| Property Plant And Equipment | $18.8M | $25.4M | $61M | $83.2M | $81.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $465K | $465K | $465K | $465K | $1.2M | |
| Other Intangibles | $4.1M | $4.5M | $4.4M | $9.5M | $11.6M | |
| Other Long-Term Assets | $628K | $1.2M | $1.4M | $5M | $7.3M | |
| Total Assets | $152.3M | $141.6M | $209.4M | $301.8M | $333.4M | |
| Accounts Payable | $9M | $16.7M | $20.3M | $31.1M | $45.2M | |
| Accrued Expenses | $5.4M | $7M | $7.5M | $8.3M | $20.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $405K | $782K | $837K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $3.2M | |
| Total Current Liabilities | $24.8M | $36.5M | $41.5M | $48M | $69M | |
| Long-Term Debt | $50.3M | $52.5M | $178.6M | $192.2M | $220.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.8M | $93.7M | $225.4M | $244.9M | $294.8M | |
| Common Stock | $215.4M | $221.4M | $224.9M | $367.1M | -- | |
| Other Common Equity Adj | $3.8M | $1.6M | $2.3M | $2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.6M | $47.8M | -$16M | $56.9M | $38.6M | |
| Total Liabilities and Equity | $152.3M | $141.6M | $209.4M | $301.8M | $333.4M | |
| Cash and Short Terms | $78M | $44.7M | $42.8M | $73M | $69.2M | |
| Total Debt | $50.3M | $52.5M | $178.6M | $192.2M | $220.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.1M | -$41.1M | -$75.2M | -$78.5M | -$84.6M | |
| Depreciation & Amoritzation | $3.7M | $4.1M | $4.3M | $4.9M | $7.6M | |
| Stock-Based Compensation | $5.7M | $10.4M | $13.4M | $14.9M | $15.4M | |
| Change in Accounts Receivable | $3.8M | -$6.7M | -$12.3M | -$11.6M | -$26.3M | |
| Change in Inventories | $4.8M | -$7.6M | -$10.9M | -$42.2M | -$471K | |
| Cash From Operations | -$12.5M | -$27.5M | -$52.2M | -$88.5M | -$58.5M | |
| Capital Expenditures | $3.9M | $6.7M | $34.3M | $24.5M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$50K | |
| Cash From Investing | -$5.6M | -$7.2M | -$34.8M | -$24.5M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $168.1M | -- | $24.5M | |
| Long-Term Debt Repaid | -$277K | -$175K | -$71.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$154K | -$356K | -$4K | -$484K | -$510K | |
| Cash From Financing | $64.7M | $4.1M | $100.3M | $86.2M | $125.9M | |
| Beginning Cash (CF) | $37.7M | $84.5M | $53.4M | $66.4M | $40M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.6M | -$30.6M | $13.3M | -$26.8M | $51.8M | |
| Ending Cash (CF) | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Levered Free Cash Flow | -$16.4M | -$34.3M | -$86.4M | -$113.1M | -$74.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$14.2M | -$13.6M | -$20.5M | -$34.5M | |
| Depreciation & Amoritzation | $953K | $1M | $1.1M | $1.4M | $2.4M | |
| Stock-Based Compensation | $1.2M | $3M | $3.3M | $3.9M | $3.7M | |
| Change in Accounts Receivable | $514K | $100K | -$2.5M | $8.1M | -$5.1M | |
| Change in Inventories | $6.5M | -$2.4M | -$2.6M | -$9.3M | -$11.3M | |
| Cash From Operations | $3.4M | -$7.7M | -$14M | -$8.1M | -$20.7M | |
| Capital Expenditures | $1.1M | $3.6M | $10.4M | $4.6M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$3.6M | -$10.4M | -$4.6M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.5M | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$12K | -$9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89K | -$268K | $1K | -$34K | -$116K | |
| Cash From Financing | $538K | $207K | $25M | $65K | $74.5M | |
| Beginning Cash (CF) | $81.4M | $64.6M | $65.3M | $52.2M | $39.7M | |
| Foreign Exchange Rate Adjustment | $244K | -$91K | $473K | $548K | -$1.3M | |
| Additions / Reductions | $2.8M | -$11.1M | $533K | -$12.7M | $51.9M | |
| Ending Cash (CF) | $84.5M | $53.4M | $66.4M | $40M | $90.3M | |
| Levered Free Cash Flow | $2.3M | -$11.3M | -$24.4M | -$12.8M | -$22.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$40.1M | -$81.2M | -$82.8M | -- | |
| Depreciation & Amoritzation | $3.8M | $4.2M | $4.4M | $5.2M | -- | |
| Stock-Based Compensation | $5.8M | $12.1M | $13.2M | $15.1M | $11.8M | |
| Change in Accounts Receivable | -$1.2M | -$6.5M | -$12.6M | -$10.8M | -- | |
| Change in Inventories | $3.7M | -$7.9M | -$18.5M | -$28.7M | -- | |
| Cash From Operations | -$12.3M | -$25.8M | -$67.9M | -$79.1M | -- | |
| Capital Expenditures | $4.1M | $11.4M | $32.8M | $26.9M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$11.4M | -$33.3M | -$26.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$256K | -$127K | -$71.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$161K | -- | -- | -$541K | -- | |
| Cash From Financing | $2.5M | $4M | $99.7M | $136.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | -$33.2M | -$1.5M | $30.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.3M | -$37.2M | -$100.7M | -$105.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.1M | -$75.2M | -$78.5M | -$84.6M | -- | |
| Depreciation & Amoritzation | $4.1M | $4.3M | $4.9M | $7.6M | -- | |
| Stock-Based Compensation | $10.4M | $13.4M | $14.9M | $15.4M | -- | |
| Change in Accounts Receivable | -$6.7M | -$12.3M | -$11.6M | -$26.3M | -- | |
| Change in Inventories | -$7.6M | -$10.9M | -$42.2M | -$471K | -- | |
| Cash From Operations | -$27.5M | -$52.2M | -$88.5M | -$58.5M | -- | |
| Capital Expenditures | $6.7M | $34.3M | $24.5M | $15.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | -$34.8M | -$24.5M | -$15.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $168.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$175K | -$71.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$356K | -$4K | -$484K | -$510K | -- | |
| Cash From Financing | $4.1M | $100.3M | $86.2M | $125.9M | -- | |
| Beginning Cash (CF) | $303.9M | $254.7M | $251.6M | $207.3M | -- | |
| Foreign Exchange Rate Adjustment | -$465K | -$358K | $513K | -$1.5M | -- | |
| Additions / Reductions | -$30.6M | $13.3M | -$26.8M | $51.8M | -- | |
| Ending Cash (CF) | $272.8M | $267.6M | $225.3M | $257.6M | -- | |
| Levered Free Cash Flow | -$34.3M | -$86.4M | -$113.1M | -$74.1M | -- | |
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Financial Ratios
ESTA
Sector
P/E ratio
--
23.85x
PEG ratio
-0.54x
0.00x
P/B ratio
25.44x
1.66x
Price / LTM sales
5.71x
1.60x
Growth Metrics
ESTA
Sector
Revenue growth
11.33%
4.97%
Earnings growth
--
8.33%
Revenue (5-year growth)
13.14%
8.27%
Earnings forecast
-$0.83
-$0.20
Profitability
ESTA
Sector
Profitability FY 2024
$109.5M
$53.7M
Return on invested capital
-35.74%
-14.46%
Return on assets
-28.75%
-11.84%
Return on equity
-196.89%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
ESTA
Sector
Total cash
$69.2M
$40.3M
Short term investments
--
$34.9M
Total assets
$346.8M
$119.9M
Long term debt
$220.3M
$9M
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