Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
93
REAL Quote, Financials, Valuation and Earnings
Last price:
$10.88
Seasonality move
:
-3.72%
Day range:
$9.21 - $11.08
52-week range:
$1.52 - $11.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.05x
P/B ratio:
--
Volume:
6.1M
Avg. volume:
3.6M
1-year change:
414.75%
Market cap:
$1.2B
Revenue:
$549.3M
EPS (TTM):
-$0.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.4M | $299.9M | $467.7M | $603.5M | $549.3M | |
| Revenue Growth (YoY) | 48.01% | -5.19% | 55.92% | 29.04% | -8.98% | |
| Cost of Revenues | $114.8M | $112.4M | $194.2M | $254.8M | $173M | |
| Gross Profit | $201.5M | $187.6M | $273.5M | $348.7M | $376.3M | |
| Gross Profit Margin | 63.7% | 62.53% | 58.47% | 57.78% | 68.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.4M | $195.5M | $239M | $257.9M | $240.7M | |
| Other Inc / (Exp) | -$2.1M | -$1.3M | -$15.7M | -$1.2M | -$44.8M | |
| Operating Expenses | $301.6M | $359.3M | $472.7M | $536.5M | $497.8M | |
| Operating Income | -$100.1M | -$171.7M | -$199.2M | -$187.8M | -$121.5M | |
| Net Interest Expenses | -- | $2.7M | $21.2M | $7.3M | $1.9M | |
| EBT. Incl. Unusual Items | -$98.2M | -$175.7M | -$236.1M | -$196.3M | -$168.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $101K | $56K | $172K | $283K | |
| Net Income to Company | -$98.4M | -$175.8M | -$236.1M | -$196.4M | -$168.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.4M | -$175.8M | -$236.1M | -$196.4M | -$168.5M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$2.01 | -$2.58 | -$2.05 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$2.01 | -$2.58 | -$2.05 | -$1.65 | |
| Weighted Average Basic Share | $47.5M | $87.6M | $91.4M | $95.9M | $101.8M | |
| Weighted Average Diluted Share | $47.5M | $87.6M | $91.4M | $95.9M | $101.8M | |
| EBITDA | -$84.2M | -$151.6M | -$191M | -$158.1M | -$125.8M | |
| EBIT | -$97.6M | -$170.5M | -$214.5M | -$185.8M | -$157.5M | |
| Revenue (Reported) | $316.4M | $299.9M | $467.7M | $603.5M | $549.3M | |
| Operating Income (Reported) | -$100.1M | -$171.7M | -$199.2M | -$187.8M | -$121.5M | |
| Operating Income (Adjusted) | -$97.6M | -$170.5M | -$214.5M | -$185.8M | -$157.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.8M | $118.8M | $142.7M | $133.2M | $147.8M | |
| Revenue Growth (YoY) | -4.56% | 52.75% | 20.08% | -6.68% | 10.95% | |
| Cost of Revenues | $28.3M | $47.7M | $56.9M | $39.1M | $37M | |
| Gross Profit | $49.5M | $71.1M | $85.8M | $94.1M | $110.7M | |
| Gross Profit Margin | 63.66% | 59.83% | 60.11% | 70.64% | 74.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.6M | $60.6M | $60.5M | $56.4M | $59.1M | |
| Other Inc / (Exp) | -- | -$495K | $6K | $856K | $744K | |
| Operating Expenses | $91.1M | $121.8M | $131.3M | $117.4M | $125.3M | |
| Operating Income | -$41.6M | -$50.7M | -$45.5M | -$23.3M | -$14.6M | |
| Net Interest Expenses | $2M | $6M | $1.7M | $413K | $4M | |
| EBT. Incl. Unusual Items | -$43.6M | -$57.2M | -$47.2M | -$22.9M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | $28K | $63K | $47K | $72K | |
| Net Income to Company | -$43.6M | -$57.2M | -$47.3M | -$22.9M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.6M | -$57.2M | -$47.3M | -$22.9M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.62 | -$0.49 | -$0.22 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.62 | -$0.49 | -$0.22 | -$0.17 | |
| Weighted Average Basic Share | $87.9M | $91.9M | $96.7M | $102.6M | $109M | |
| Weighted Average Diluted Share | $87.9M | $91.9M | $96.7M | $102.6M | $112.4M | |
| EBITDA | -$36.3M | -$45.1M | -$37.3M | -$12.5M | -$3.6M | |
| EBIT | -$41.2M | -$51.1M | -$44.5M | -$20.2M | -$11.9M | |
| Revenue (Reported) | $77.8M | $118.8M | $142.7M | $133.2M | $147.8M | |
| Operating Income (Reported) | -$41.6M | -$50.7M | -$45.5M | -$23.3M | -$14.6M | |
| Operating Income (Adjusted) | -$41.2M | -$51.1M | -$44.5M | -$20.2M | -$11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.2M | $409.4M | $589M | $565.6M | $579.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.1M | $163.2M | $256.3M | $198.7M | $148.4M | |
| Gross Profit | $195.1M | $246.2M | $332.7M | $366.8M | $431.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.2M | $233M | $258M | $245.4M | $239.3M | |
| Other Inc / (Exp) | -$85K | -$11.6M | -$4.1M | -$38.4M | -$12.6M | |
| Operating Expenses | $344.1M | $451.8M | $525.9M | $511.5M | $496.3M | |
| Operating Income | -$149M | -$205.6M | -$193.2M | -$144.7M | -$64.8M | |
| Net Interest Expenses | -- | $17.4M | $12.7M | $1.9M | $9.8M | |
| EBT. Incl. Unusual Items | -$147.9M | -$234.5M | -$210M | -$185.1M | -$87.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186K | $146K | $69K | $323K | $214K | |
| Net Income to Company | -$148.1M | -$234.7M | -$210M | -$185.4M | -$87.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$148.1M | -$234.7M | -$210M | -$185.4M | -$87.4M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$2.62 | -$2.22 | -$1.85 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$2.62 | -$2.22 | -$1.85 | -$0.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$127.5M | -$193.7M | -$169.8M | -$143.6M | -$36.1M | |
| EBIT | -$145.1M | -$216.7M | -$195.8M | -$174.6M | -$69.1M | |
| Revenue (Reported) | $305.2M | $409.4M | $589M | $565.6M | $579.9M | |
| Operating Income (Reported) | -$149M | -$205.6M | -$193.2M | -$144.7M | -$64.8M | |
| Operating Income (Adjusted) | -$145.1M | -$216.7M | -$195.8M | -$174.6M | -$69.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.1M | $322.6M | $443.8M | $405.9M | $436.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78.9M | $129.7M | $191.8M | $135.7M | $111M | |
| Gross Profit | $134.2M | $192.9M | $252.1M | $270.2M | $325.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.8M | $177.2M | $195.9M | $183.4M | $182M | |
| Other Inc / (Exp) | -$89K | -$11.5M | -$142K | -$37.4M | -$5.2M | |
| Operating Expenses | $258.7M | $350.1M | $403M | $378.1M | $376.6M | |
| Operating Income | -$124.5M | -$157.2M | -$150.9M | -$107.8M | -$51.1M | |
| Net Interest Expenses | $2M | $15.1M | $6.7M | $1.3M | $9.2M | |
| EBT. Incl. Unusual Items | -$125M | -$183.8M | -$157.7M | -$146.5M | -$65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $83K | $96K | $247K | $178K | |
| Net Income to Company | -$125.1M | -$183.9M | -$157.8M | -$146.8M | -$65.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.1M | -$183.9M | -$157.8M | -$146.8M | -$65.7M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$2.02 | -$1.66 | -$1.46 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$2.02 | -$1.66 | -$1.46 | -$0.67 | |
| Weighted Average Basic Share | $261.5M | $273M | $285.1M | $303.2M | $321.1M | |
| Weighted Average Diluted Share | $261.5M | $273M | $285.1M | $303.2M | $328.7M | |
| EBITDA | -$108.5M | -$150.6M | -$129.5M | -$115M | -$25.3M | |
| EBIT | -$122.2M | -$168.5M | -$149.7M | -$138.5M | -$50.1M | |
| Revenue (Reported) | $213.1M | $322.6M | $443.8M | $405.9M | $436.5M | |
| Operating Income (Reported) | -$124.5M | -$157.2M | -$150.9M | -$107.8M | -$51.1M | |
| Operating Income (Adjusted) | -$122.2M | -$168.5M | -$149.7M | -$138.5M | -$50.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $154.4M | $350.8M | $418.2M | $293.8M | $175.7M | |
| Short Term Investments | $208.8M | $4M | -- | -- | -- | |
| Accounts Receivable, Net | $7.8M | $7.2M | $7.8M | $12.2M | $17.2M | |
| Inventory | $21.9M | $42.3M | $71M | $43M | $22.2M | |
| Prepaid Expenses | $13.8M | $17.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $20.9M | $23.3M | $20.8M | |
| Total Current Assets | $406.8M | $421.5M | $517.8M | $372.3M | $235.9M | |
| Property Plant And Equipment | $55.8M | $181.6M | $234.6M | $240.6M | $190.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $2.1M | $2.5M | $2.7M | $20.5M | |
| Total Assets | $465.2M | $605.1M | $754.9M | $615.6M | $446.9M | |
| Accounts Payable | $11.2M | $14.3M | $4.5M | $11.9M | $9M | |
| Accrued Expenses | $6.8M | $11.5M | $30.4M | $27.5M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15M | $18.3M | $20.8M | $20.1M | |
| Other Current Liabilities | $8.2M | $10.2M | $13.6M | $16.4M | $18M | |
| Total Current Liabilities | $118.5M | $148.3M | $188M | $207.5M | $188.9M | |
| Long-Term Debt | -- | $149.2M | $348.4M | $449.8M | $452.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128M | $413.8M | $681.8M | $785.7M | $750.2M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $7K | $11K | -- | -- | -- | |
| Common Equity | $337.2M | $191.3M | $73.1M | -$170.1M | -$303.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $337.2M | $191.3M | $73.1M | -$170.1M | -$303.3M | |
| Total Liabilities and Equity | $465.2M | $605.1M | $754.9M | $615.6M | $446.9M | |
| Cash and Short Terms | $363.3M | $354.9M | $418.2M | $293.8M | $175.7M | |
| Total Debt | -- | $149.2M | $348.4M | $449.8M | $452.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.1M | $444.8M | $300.4M | $170.8M | $153.2M | |
| Short Term Investments | $52.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $6.8M | $8.8M | $13.6M | $16M | |
| Inventory | $19.2M | $63.9M | $63M | $24.7M | $19.9M | |
| Prepaid Expenses | $18.3M | $22.3M | $27.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $20.9M | $22.7M | |
| Total Current Assets | $437.3M | $537.8M | $399.3M | $230M | $211.7M | |
| Property Plant And Equipment | $177M | $230.8M | $232.4M | $201.5M | $174.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2.9M | $2.8M | $21.2M | $20.2M | |
| Total Assets | $616.3M | $771.4M | $634.4M | $452.7M | $406.3M | |
| Accounts Payable | $5.4M | $8.2M | $9.9M | $8.1M | $10.8M | |
| Accrued Expenses | $11.8M | $25.6M | $16.7M | $10.9M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $26.6M | |
| Current Portion Of Capital Lease Obligations | $15.3M | $15.2M | $20.4M | $19.9M | $22.5M | |
| Other Current Liabilities | $9.7M | $11.3M | $19.6M | $19.3M | $22M | |
| Total Current Liabilities | $120.9M | $168.8M | $194.1M | $176.9M | $225.7M | |
| Long-Term Debt | $148.1M | $344.2M | $449M | $451.8M | $407.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $382M | $660.7M | $775.7M | $742.7M | $751.7M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $107K | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.3M | $110.7M | -$141.3M | -$290M | -$345.4M | |
| Total Liabilities and Equity | $616.3M | $771.4M | $634.4M | $452.7M | $406.3M | |
| Cash and Short Terms | $395.2M | $444.8M | $300.4M | $170.8M | $153.2M | |
| Total Debt | $148.1M | $344.2M | $449M | $451.8M | $434.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.4M | -$175.8M | -$236.1M | -$196.4M | -$168.5M | |
| Depreciation & Amoritzation | $13.4M | $18.8M | $23.5M | $27.7M | $31.7M | |
| Stock-Based Compensation | $8.5M | $24.3M | $48.8M | $46.1M | $34.3M | |
| Change in Accounts Receivable | -$1.6M | -$337K | -$1.6M | -$6.1M | -$7M | |
| Change in Inventories | -$11.6M | -$20.4M | -$29.2M | $24M | $10.9M | |
| Cash From Operations | -$54.5M | -$134.4M | -$142.2M | -$91.6M | -$61.3M | |
| Capital Expenditures | $34M | $26.9M | $47.4M | $36.9M | $42.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$215.4M | $178M | -$43.4M | -$36.9M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $166.3M | $278.2M | -- | -- | |
| Long-Term Debt Repaid | -$9.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130K | -$23.3M | -$33.7M | -$205K | -$679K | |
| Cash From Financing | $378.7M | $152.8M | $252.9M | $4.1M | $226K | |
| Beginning Cash (CF) | $45.6M | $154.4M | $350.8M | $418.2M | $293.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.8M | $196.4M | $67.3M | -$124.4M | -$103.2M | |
| Ending Cash (CF) | $154.4M | $350.8M | $418.2M | $293.8M | $190.6M | |
| Levered Free Cash Flow | -$88.5M | -$161.4M | -$189.6M | -$128.5M | -$103.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.6M | -$57.2M | -$47.3M | -$22.9M | -$17.9M | |
| Depreciation & Amoritzation | $4.9M | $6M | $7.2M | $7.7M | $8.3M | |
| Stock-Based Compensation | $7.4M | $12.6M | $10.8M | $8.5M | $7.8M | |
| Change in Accounts Receivable | $1.6M | -$1.1M | -$2.8M | -$8.1M | -$101K | |
| Change in Inventories | $1.7M | -$4.8M | $10.2M | -$1.1M | $725K | |
| Cash From Operations | -$9.4M | -$35.1M | -$7.4M | -$10.9M | $9.1M | |
| Capital Expenditures | $7.7M | $12.3M | $10M | $8.1M | $6.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $45.7M | -$12.3M | -$10M | -$8.1M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$36K | -$162K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$227K | -$4K | -$5K | -$90K | -$168K | |
| Cash From Financing | $2.5M | $527K | $1.9M | -$74K | -$162K | |
| Beginning Cash (CF) | $304.3M | $491.6M | $315.9M | $205.7M | $165.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.7M | -$46.8M | -$15.5M | -$19.1M | $2.4M | |
| Ending Cash (CF) | $343.1M | $444.8M | $300.4M | $186.6M | $168.1M | |
| Levered Free Cash Flow | -$17.1M | -$47.4M | -$17.4M | -$19.1M | $2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$148.1M | -$234.7M | -$210M | -$185.4M | -$87.4M | |
| Depreciation & Amoritzation | $17.5M | $23M | $25.9M | $30.9M | $33M | |
| Stock-Based Compensation | $19.7M | $43.7M | $49.5M | $35.4M | $30.6M | |
| Change in Accounts Receivable | $3.6M | -$3.1M | -$3.5M | -$6.9M | -$4.6M | |
| Change in Inventories | -$3.1M | -$46.9M | -$1.4M | $27.2M | $1.6M | |
| Cash From Operations | -$92.4M | -$161.8M | -$114M | -$68.1M | $9.4M | |
| Capital Expenditures | $33.6M | $42.4M | $35.9M | $46.1M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79.9M | $9.7M | -$35.9M | -$46.1M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.3M | $278.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.4M | -$33.7M | -- | -$678K | -$5.5M | |
| Cash From Financing | $150.3M | $253.8M | $5.6M | $287K | -$4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9M | $101.7M | -$144.4M | -$113.9M | -$18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$126M | -$204.2M | -$150M | -$114.2M | -$14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.1M | -$183.9M | -$157.8M | -$146.8M | -$65.7M | |
| Depreciation & Amoritzation | $13.7M | $17.8M | $20.3M | $23.5M | $24.8M | |
| Stock-Based Compensation | $16.9M | $36.3M | $37M | $26.3M | $22.6M | |
| Change in Accounts Receivable | $2.6M | -$194K | -$2.1M | -$2.9M | -$571K | |
| Change in Inventories | $4.9M | -$21.6M | $6.2M | $9.5M | $96K | |
| Cash From Operations | -$96M | -$123.4M | -$95.3M | -$71.8M | -$1.1M | |
| Capital Expenditures | $22.3M | $37.8M | $26.3M | $35.4M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $134.5M | -$33.8M | -$26.3M | -$35.4M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166.3M | $278.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.3M | -$33.7M | -$28K | -$501K | -$5.4M | |
| Cash From Financing | $150.1M | $251.1M | $3.8M | -$36K | -$4.6M | |
| Beginning Cash (CF) | $593.5M | $1.4B | $1.1B | $746.6M | $537.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.6M | $94M | -$117.7M | -$107.2M | -$22.5M | |
| Ending Cash (CF) | $782.1M | $1.5B | $977.3M | $639.4M | $514.7M | |
| Levered Free Cash Flow | -$118.3M | -$161.1M | -$121.5M | -$107.2M | -$18.4M | |
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Financial Ratios
REAL
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.23x
P/B ratio
--
1.48x
Price / LTM sales
2.05x
0.72x
Growth Metrics
REAL
Sector
Revenue growth
10.95%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
20.78%
3.45%
Earnings forecast
-$0.10
$0.30
Profitability
REAL
Sector
Profitability FY 2023
$376.3M
$499.8M
Return on invested capital
-72.24%
5.17%
Return on assets
-20.38%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
REAL
Sector
Total cash
$153.2M
$154.3M
Short term investments
--
$59.8M
Total assets
$446.9M
$1.7B
Long term debt
$434.5M
$112.3M
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