Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Sell
43
SND Quote, Financials, Valuation and Earnings
Last price:
$2.29
Seasonality move
:
17.88%
Day range:
$2.29 - $2.41
52-week range:
$1.65 - $2.80
Dividend yield:
0%
P/E ratio:
54.75x
P/S ratio:
0.32x
P/B ratio:
0.41x
Volume:
82.3K
Avg. volume:
108.8K
1-year change:
19.9%
Market cap:
$100.9M
Revenue:
$296M
EPS (TTM):
-$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $233.1M | $122.3M | $126.6M | $255.7M | $296M | |
| Revenue Growth (YoY) | 9.7% | -47.51% | 3.52% | 101.93% | 15.73% | |
| Cost of Revenues | $152M | $104.2M | $142.6M | $226.1M | $254.4M | |
| Gross Profit | $81.1M | $18.1M | -$15.9M | $29.6M | $41.6M | |
| Gross Profit Margin | 34.78% | 14.81% | -12.56% | 11.57% | 14.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.9M | $25.5M | $25.5M | $30.8M | $38.7M | |
| Other Inc / (Exp) | -$12.7M | $36.4M | -$14.4M | $1.1M | -$1.3M | |
| Operating Expenses | $25.3M | $27.4M | $27.4M | $33M | $41.3M | |
| Operating Income | $55.8M | -$9.3M | -$43.3M | -$3.4M | $298K | |
| Net Interest Expenses | $3.6M | $2.1M | $2M | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | $39.4M | $25M | -$59.7M | -$3.9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$13M | -$9M | -$3.2M | -$6.9M | |
| Net Income to Company | $31.6M | $38M | -$50.7M | -$703K | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.6M | $38M | -$50.7M | -$703K | $4.6M | |
| Basic EPS (Cont. Ops) | $0.79 | $0.94 | -$1.21 | -$0.02 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.94 | -$1.21 | -$0.02 | $0.12 | |
| Weighted Average Basic Share | $40.1M | $40.3M | $41.8M | $42.4M | $38.9M | |
| Weighted Average Diluted Share | $40.3M | $40.3M | $41.8M | $42.4M | $39M | |
| EBITDA | $70.9M | $50M | -$31.6M | $25M | $27.3M | |
| EBIT | $43.1M | $27.1M | -$57.7M | -$2.3M | -$980K | |
| Revenue (Reported) | $233.1M | $122.3M | $126.6M | $255.7M | $296M | |
| Operating Income (Reported) | $55.8M | -$9.3M | -$43.3M | -$3.4M | $298K | |
| Operating Income (Adjusted) | $43.1M | $27.1M | -$57.7M | -$2.3M | -$980K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.4M | $34.5M | $71.6M | $76.9M | $63.2M | |
| Revenue Growth (YoY) | -64.36% | 47.29% | 107.64% | 7.41% | -17.87% | |
| Cost of Revenues | $18.2M | $36.5M | $60.2M | $62.5M | $56.7M | |
| Gross Profit | $5.2M | -$2M | $11.4M | $14.4M | $6.5M | |
| Gross Profit Margin | 22.14% | -5.94% | 15.96% | 18.72% | 10.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $6.4M | $7.6M | $8.9M | $9.7M | |
| Other Inc / (Exp) | $40M | $1.8M | $614K | $290K | -$1M | |
| Operating Expenses | $6.4M | $6.7M | $8.1M | $9.6M | $10.3M | |
| Operating Income | -$1.2M | -$8.8M | $3.3M | $4.8M | -$3.8M | |
| Net Interest Expenses | $497K | $467K | $411K | $276K | $344K | |
| EBT. Incl. Unusual Items | $38.2M | -$7.4M | $3.5M | $4.8M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$169K | $831K | -$1.9M | -$5.1M | |
| Net Income to Company | $36.3M | -$7.3M | $2.7M | $6.7M | -$98K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.3M | -$7.3M | $2.7M | $6.7M | -$98K | |
| Basic EPS (Cont. Ops) | $0.91 | -$0.17 | $0.06 | $0.18 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.91 | -$0.17 | $0.06 | $0.18 | -$0.00 | |
| Weighted Average Basic Share | $40M | $41.9M | $42.5M | $38.3M | $38.9M | |
| Weighted Average Diluted Share | $40M | $41.9M | $42.5M | $38.4M | $38.9M | |
| EBITDA | $44.3M | -$433K | $10.8M | $12.3M | $1.9M | |
| EBIT | $38.7M | -$7M | $3.9M | $5.1M | -$4.9M | |
| Revenue (Reported) | $23.4M | $34.5M | $71.6M | $76.9M | $63.2M | |
| Operating Income (Reported) | -$1.2M | -$8.8M | $3.3M | $4.8M | -$3.8M | |
| Operating Income (Adjusted) | $38.7M | -$7M | $3.9M | $5.1M | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.7M | $116.9M | $217M | $307.9M | $282M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101M | $134M | $205.1M | $258M | $247.8M | |
| Gross Profit | $43.7M | -$17M | $11.9M | $49.9M | $34.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.6M | $26M | $29.5M | $37.4M | $39M | |
| Other Inc / (Exp) | $33.2M | -$18.8M | $659K | -$1.2M | -$2M | |
| Operating Expenses | $25.5M | $28.1M | $31.6M | $39.8M | $41.7M | |
| Operating Income | $18.2M | -$45.1M | -$19.7M | $10.1M | -$7.5M | |
| Net Interest Expenses | $2.3M | $2M | $1.7M | $1.3M | $1.6M | |
| EBT. Incl. Unusual Items | $49.1M | -$66M | -$20.7M | $7.6M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | -$24.7M | -$5.2M | -$4.5M | -$5.5M | |
| Net Income to Company | $43.2M | -$41.3M | -$15.6M | $12.1M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.2M | -$41.3M | -$15.6M | $12.1M | -$5.5M | |
| Basic EPS (Cont. Ops) | $1.09 | -$0.98 | -$0.37 | $0.32 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $1.09 | -$0.98 | -$0.37 | $0.32 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.3M | -$38.2M | $8M | $36.6M | $19.5M | |
| EBIT | $51.4M | -$64M | -$19M | $8.9M | -$9.5M | |
| Revenue (Reported) | $144.7M | $116.9M | $217M | $307.9M | $282M | |
| Operating Income (Reported) | $18.2M | -$45.1M | -$19.7M | $10.1M | -$7.5M | |
| Operating Income (Adjusted) | $51.4M | -$64M | -$19M | $8.9M | -$9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97M | $91.6M | $181.9M | $234M | $220M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $71.2M | $101M | $163.5M | $195.3M | $188.6M | |
| Gross Profit | $25.8M | -$9.4M | $18.4M | $38.7M | $31.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5M | $18M | $22M | $28.6M | $28.9M | |
| Other Inc / (Exp) | $41.1M | -$14.1M | $898K | -$1.4M | -$2.2M | |
| Operating Expenses | $18.9M | $19.5M | $23.7M | $30.5M | $30.9M | |
| Operating Income | $6.9M | -$28.9M | -$5.3M | $8.2M | $469K | |
| Net Interest Expenses | $1.6M | $1.5M | $1.2M | $940K | $1.2M | |
| EBT. Incl. Unusual Items | $46.4M | -$44.6M | -$5.6M | $5.9M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | -$6.1M | -$2.3M | -$3.6M | -$2.2M | |
| Net Income to Company | $40.8M | -$38.4M | -$3.3M | $9.4M | -$744K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.8M | -$38.4M | -$3.3M | $9.4M | -$744K | |
| Basic EPS (Cont. Ops) | $1.03 | -$0.91 | -$0.08 | $0.26 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $1.03 | -$0.91 | -$0.08 | $0.26 | -$0.02 | |
| Weighted Average Basic Share | $119.7M | $125.2M | $126.8M | $117.5M | $116.2M | |
| Weighted Average Diluted Share | $119.7M | $125.2M | $126.8M | $117.7M | $116.2M | |
| EBITDA | $64.7M | -$23.5M | $16.1M | $27.8M | $20M | |
| EBIT | $48M | -$43M | -$4.4M | $6.8M | -$1.7M | |
| Revenue (Reported) | $97M | $91.6M | $181.9M | $234M | $220M | |
| Operating Income (Reported) | $6.9M | -$28.9M | -$5.3M | $8.2M | $469K | |
| Operating Income (Adjusted) | $48M | -$43M | -$4.4M | $6.8M | -$1.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $11.7M | $25.6M | $5.5M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.9M | $69.7M | $17.5M | $35.7M | $23.2M | |
| Inventory | $21.4M | $19.1M | $15M | $20.2M | $26.8M | |
| Prepaid Expenses | -- | $11M | $9.1M | $3.9M | $2.4M | |
| Other Current Assets | $4.4M | -- | -- | $188K | -- | |
| Total Current Assets | $92.2M | $112.1M | $73.9M | $68.1M | $61.9M | |
| Property Plant And Equipment | $258.6M | $306.8M | $292.3M | $284.9M | $278.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9M | $8.3M | $7.5M | $6.7M | $5.9M | |
| Other Long-Term Assets | $3.5M | $563K | $402K | $303K | $163K | |
| Total Assets | $363.4M | $427.7M | $374M | $360M | $346.3M | |
| Accounts Payable | $4M | $3.3M | $8.5M | $14.4M | $16M | |
| Accrued Expenses | $5.1M | $9.1M | $9.3M | $10.4M | $6.9M | |
| Current Portion Of Long-Term Debt | $6.1M | $6.8M | $7M | $5.8M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $13.2M | $7.2M | $9.1M | $11.3M | $10.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40M | $37.3M | $48.6M | $51.9M | $54.5M | |
| Long-Term Debt | $27.8M | $22.1M | $15.1M | $9.3M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.8M | $138.9M | $132.9M | $116.5M | $104M | |
| Common Stock | $40K | $42K | $42K | $43K | $39K | |
| Other Common Equity Adj | -$41K | $423K | $574K | $227K | -$35K | |
| Common Equity | $245.6M | $288.8M | $241.2M | $243.5M | $242.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $245.6M | $288.8M | $241.2M | $243.5M | $242.3M | |
| Total Liabilities and Equity | $363.4M | $427.7M | $374M | $360M | $346.3M | |
| Cash and Short Terms | $2.6M | $11.7M | $25.6M | $5.5M | $6.1M | |
| Total Debt | $33.8M | $28.9M | $22.1M | $15.2M | $18.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $36.7M | $10.4M | $9.3M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66M | $15.6M | $32.9M | $24M | $24.2M | |
| Inventory | $23.6M | $15.4M | $20.6M | $26M | $27.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $14M | $7.4M | $712K | $2.8M | |
| Total Current Assets | $111.4M | $82.7M | $72.6M | $60.2M | $64.7M | |
| Property Plant And Equipment | $313.3M | $292.6M | $295.6M | $280.1M | $264.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.4M | $446K | $315K | $185K | $1.2M | |
| Total Assets | $436.6M | $383.4M | $375.4M | $346.5M | $335.8M | |
| Accounts Payable | $3.3M | $4.8M | $11.6M | $10.4M | $10.9M | |
| Accrued Expenses | $5.1M | $7.3M | $10.9M | $10.7M | $7.2M | |
| Current Portion Of Long-Term Debt | $6.3M | $7.2M | $6.3M | $5.5M | $1M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $7.5M | $10.8M | $11.3M | $9.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41M | $40M | $54.9M | $44.7M | $37.8M | |
| Long-Term Debt | $23.5M | $16.7M | $16.3M | $6.3M | $9.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $145.9M | $131.1M | $135.8M | $100.4M | $92.3M | |
| Common Stock | $42K | $42K | $42K | $38K | $39K | |
| Other Common Equity Adj | $276K | $353K | $250K | -$27K | -$50K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.7M | $252.2M | $239.6M | $246.1M | $243.6M | |
| Total Liabilities and Equity | $436.6M | $383.4M | $375.4M | $346.5M | $335.8M | |
| Cash and Short Terms | $11M | $36.7M | $10.4M | $9.3M | $7.2M | |
| Total Debt | $29.8M | $23.9M | $22.5M | $11.8M | $13M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.6M | $38M | -$50.7M | -$703K | $4.6M | |
| Depreciation & Amoritzation | $27.8M | $22.9M | $26.1M | $27.3M | $28.3M | |
| Stock-Based Compensation | $3M | $3.9M | $3.2M | $3.2M | $3.5M | |
| Change in Accounts Receivable | -$38M | -$6.1M | $30.9M | -$16.5M | $10M | |
| Change in Inventories | -$1M | $4.7M | $1.9M | -$5.2M | -$6.6M | |
| Cash From Operations | $44.6M | $25.5M | $32.4M | $5.4M | $31M | |
| Capital Expenditures | $25.5M | $8.6M | $11.2M | $12.7M | $23M | |
| Cash Acquisitions | -- | -- | -- | -$6.5M | -- | |
| Cash From Investing | -$25.4M | -$8.6M | -$11.1M | -$18.2M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84M | $7M | -- | $10M | $23M | |
| Long-Term Debt Repaid | -$97.7M | -$13.4M | -$6.9M | -$17.4M | -$25.8M | |
| Repurchase of Common Stock | -$140K | -$1.2M | -$401K | -$540K | -$4.8M | |
| Other Financing Activities | -$4.3M | -$330K | -$180K | -- | -- | |
| Cash From Financing | -$18M | -$7.9M | -$7.4M | -$7.3M | -$7.5M | |
| Beginning Cash (CF) | $1.5M | $2.6M | $11.7M | $25.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $9.1M | $13.9M | -$20.1M | $562K | |
| Ending Cash (CF) | $2.6M | $11.7M | $25.6M | $5.5M | $6.1M | |
| Levered Free Cash Flow | $19.1M | $16.9M | $21.2M | -$7.3M | $8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$12.2M | $2.6M | -$4.8M | -- | |
| Depreciation & Amoritzation | $6.2M | $6.6M | $6.8M | $7.3M | -- | |
| Stock-Based Compensation | $927K | $1M | $755K | $1M | -- | |
| Change in Accounts Receivable | $5.4M | -$2.8M | -$1.6M | -$1.6M | -- | |
| Change in Inventories | $4.4M | -$1.8M | $433K | -$868K | -- | |
| Cash From Operations | $3.3M | -$5.1M | $5.6M | -$2.7M | -- | |
| Capital Expenditures | $1.2M | $4.2M | $3.2M | $6.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$4.2M | -$3.1M | -$6.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $100K | |
| Long-Term Debt Issued | -- | -- | $4M | $8M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.6M | -$11.9M | -$1.6M | -- | |
| Repurchase of Common Stock | -$109K | -$107K | -$89K | -$125K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | -$1.7M | -$7.3M | $6.3M | -- | |
| Beginning Cash (CF) | $11M | $36.7M | $10.4M | $9.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $731K | -$11.1M | -$4.9M | -$3.2M | -- | |
| Ending Cash (CF) | $11.7M | $25.6M | $5.5M | $6.1M | -- | |
| Levered Free Cash Flow | $2.1M | -$9.4M | $2.4M | -$9.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.2M | -$41.3M | -$15.6M | $12.1M | -$5.5M | |
| Depreciation & Amoritzation | $24M | $25.8M | $27.1M | $27.7M | $29M | |
| Stock-Based Compensation | $3.7M | $3.1M | $3.5M | $3.2M | $3.4M | |
| Change in Accounts Receivable | -$16.4M | $39.1M | -$17.6M | $10M | -$2.7M | |
| Change in Inventories | -$3.4M | $8.2M | -$7.4M | -$5.3M | -$1.9M | |
| Cash From Operations | $26.5M | $40.9M | -$5.3M | $39.2M | $14.2M | |
| Capital Expenditures | $13.5M | $8.2M | $13.8M | $19.3M | $12M | |
| Cash Acquisitions | -- | -- | -$6.5M | -- | -- | |
| Cash From Investing | -$13.3M | -$8.1M | -$19.3M | -$19.1M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47M | -- | $6M | $19M | $34.7M | |
| Long-Term Debt Repaid | -$48.5M | -$6.6M | -$7.2M | -$36.2M | -$36.2M | |
| Repurchase of Common Stock | -$1M | -$403K | -$558K | -$4.7M | -$500K | |
| Other Financing Activities | -$1.9M | -$180K | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$7.1M | -$1.7M | -$21.2M | -$4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | $25.7M | -$26.3M | -$1.1M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.1M | $32.7M | -$19.1M | $19.9M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | -$50.7M | -$703K | $4.6M | -$744K | |
| Depreciation & Amoritzation | $22.9M | $26.1M | $27.3M | $28.3M | $21.7M | |
| Stock-Based Compensation | $3.9M | $3.2M | $3.2M | $3.5M | $2.4M | |
| Change in Accounts Receivable | -$6.1M | $30.9M | -$16.5M | $10M | -$1.1M | |
| Change in Inventories | $4.7M | $1.9M | -$5.2M | -$6.6M | -$1M | |
| Cash From Operations | $25.5M | $32.4M | $5.4M | $31M | $16.8M | |
| Capital Expenditures | $8.6M | $11.2M | $12.7M | $23M | $5.1M | |
| Cash Acquisitions | -- | -- | -$6.5M | -- | -- | |
| Cash From Investing | -$8.6M | -$11.1M | -$18.2M | -$22.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $100K | |
| Long-Term Debt Issued | $7M | -- | $10M | $23M | $26.7M | |
| Long-Term Debt Repaid | -$13.4M | -$6.9M | -$17.4M | -$25.8M | -$34.7M | |
| Repurchase of Common Stock | -$1.2M | -$401K | -$540K | -$4.8M | -$375K | |
| Other Financing Activities | -$330K | -$180K | -- | -- | -$2.4M | |
| Cash From Financing | -$7.9M | -$7.4M | -$7.3M | -$7.5M | -$10.6M | |
| Beginning Cash (CF) | $41.8M | $99.1M | $42.8M | $27.9M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | $13.9M | -$20.1M | $562K | $1.1M | |
| Ending Cash (CF) | $50.9M | $113M | $22.7M | $28.5M | $18.1M | |
| Levered Free Cash Flow | $16.9M | $21.2M | -$7.3M | $8M | $11.7M | |
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Financial Ratios
SND
Sector
P/E ratio
54.75x
10.34x
PEG ratio
0.01x
0.02x
P/B ratio
0.41x
1.10x
Price / LTM sales
0.32x
0.98x
Growth Metrics
SND
Sector
Revenue growth
-17.87%
-3.54%
Earnings growth
--
-5.45%
Revenue (5-year growth)
6.85%
7.19%
Earnings forecast
$0.09
$0.27
Profitability
SND
Sector
Profitability FY 2023
$41.6M
$140.2M
Return on invested capital
-2.13%
5%
Return on assets
-1.61%
3.7%
Return on equity
-2.27%
7.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
SND
Sector
Total cash
$7.2M
$14.8M
Short term investments
--
$5.5M
Total assets
$346.3M
$438.2M
Long term debt
$13M
$123M
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