Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
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PUMP Quote, Financials, Valuation and Earnings
Last price:
$10.03
Seasonality move
:
6.64%
Day range:
$9.85 - $10.17
52-week range:
$6.54 - $10.17
Dividend yield:
0%
P/E ratio:
26.47x
P/S ratio:
0.73x
P/B ratio:
1.24x
Volume:
963.9K
Avg. volume:
2M
1-year change:
21.6%
Market cap:
$1B
Revenue:
$1.6B
EPS (TTM):
-$1.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $789.2M | $874.5M | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 20.4% | -61.54% | 10.81% | 46.33% | 27.41% | |
| Cost of Revenues | $1.6B | $737.6M | $795.6M | $1B | $1.3B | |
| Gross Profit | $436.7M | $51.7M | $78.9M | $268.8M | $317.7M | |
| Gross Profit Margin | 21.28% | 6.55% | 9.02% | 21% | 19.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $86.8M | $82.9M | $111.8M | $114.4M | |
| Other Inc / (Exp) | -$110.9M | -$97M | -$63.8M | -$148M | -$82.5M | |
| Operating Expenses | $105.1M | $86.8M | $82.9M | $111.8M | $114.4M | |
| Operating Income | $331.6M | -$35.1M | -$4.1M | $157M | $203.4M | |
| Net Interest Expenses | $7.1M | $2.4M | $614K | $1.6M | $5.3M | |
| EBT. Incl. Unusual Items | $213.5M | -$134.5M | -$68.4M | $7.4M | $115.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | -$27.5M | -$14.3M | $5.4M | $29.9M | |
| Net Income to Company | $163M | -$107M | -$54.2M | $2M | $85.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163M | -$107M | -$54.2M | $2M | $85.6M | |
| Basic EPS (Cont. Ops) | $1.62 | -$1.06 | -$0.53 | $0.02 | $0.76 | |
| Diluted EPS (Cont. Ops) | $1.57 | -$1.06 | -$0.53 | $0.02 | $0.76 | |
| Weighted Average Basic Share | $100.5M | $100.8M | $102.7M | $105.9M | $113M | |
| Weighted Average Diluted Share | $103.8M | $100.8M | $102.7M | $106.9M | $113.4M | |
| EBITDA | $365.9M | $21.2M | $65.6M | $137.1M | $301.7M | |
| EBIT | $220.6M | -$132.1M | -$67.8M | $9M | $120.8M | |
| Revenue (Reported) | $2.1B | $789.2M | $874.5M | $1.3B | $1.6B | |
| Operating Income (Reported) | $331.6M | -$35.1M | -$4.1M | $157M | $203.4M | |
| Operating Income (Adjusted) | $220.6M | -$132.1M | -$67.8M | $9M | $120.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.7M | $250.1M | $333M | $423.8M | $360.9M | |
| Revenue Growth (YoY) | -75.32% | 87.05% | 33.15% | 27.26% | -14.85% | |
| Cost of Revenues | $137.1M | $222.2M | $265.7M | $337.9M | $321.9M | |
| Gross Profit | -$3.3M | $27.9M | $67.3M | $86M | $39M | |
| Gross Profit Margin | -2.51% | 11.15% | 20.21% | 20.28% | 10.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $21.3M | $28.2M | $28.6M | $28.4M | |
| Other Inc / (Exp) | -$11.6M | -$12.7M | -$26.1M | -$10.8M | -$187.2M | |
| Operating Expenses | $21.8M | $21.3M | $28.2M | $28.6M | $28.4M | |
| Operating Income | -$25.2M | $6.5M | $39.1M | $57.4M | $10.7M | |
| Net Interest Expenses | $137K | $143K | $237K | $1.2M | $1.9M | |
| EBT. Incl. Unusual Items | -$36.9M | -$6.3M | $12.8M | $45.4M | -$178.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | -$1.3M | $2.8M | $10.6M | -$41.4M | |
| Net Income to Company | -$29.2M | -$5.1M | $10M | $34.8M | -$137.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$5.1M | $10M | $34.8M | -$137.1M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.05 | $0.10 | $0.31 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.05 | $0.10 | $0.31 | -$1.32 | |
| Weighted Average Basic Share | $100.9M | $103.3M | $104.4M | $112.3M | $104.1M | |
| Weighted Average Diluted Share | $100.9M | $103.3M | $105.1M | $112.7M | $104.1M | |
| EBITDA | $703K | $27.3M | $54.6M | $91.9M | -$122.2M | |
| EBIT | -$36.8M | -$6.2M | $13M | $46.6M | -$176.5M | |
| Revenue (Reported) | $133.7M | $250.1M | $333M | $423.8M | $360.9M | |
| Operating Income (Reported) | -$25.2M | $6.5M | $39.1M | $57.4M | $10.7M | |
| Operating Income (Adjusted) | -$36.8M | -$6.2M | $13M | $46.6M | -$176.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $782.8M | $1.2B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $931.2M | $726.2M | $975.1M | $1.2B | $1.3B | |
| Gross Profit | $138.5M | $56.5M | $201.7M | $385.9M | $168.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.2M | $78.8M | $108.9M | $113.1M | $115.5M | |
| Other Inc / (Exp) | -$85.9M | -$79.2M | -$126.7M | -$115.8M | -$211.8M | |
| Operating Expenses | $98.2M | $78.8M | $108.9M | $113.1M | $115.5M | |
| Operating Income | $40.3M | -$22.2M | $92.9M | $272.8M | $52.8M | |
| Net Interest Expenses | $3.7M | $653K | $1.2M | $3.6M | $8.2M | |
| EBT. Incl. Unusual Items | -$49.3M | -$102.1M | -$35M | $153.4M | -$167.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.1M | -$24M | -$3.8M | $37.6M | -$29.3M | |
| Net Income to Company | -$40.2M | -$78.1M | -$31.2M | $115.8M | -$137.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.2M | -$78.1M | -$31.2M | $115.8M | -$137.9M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.77 | -$0.31 | $1.03 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.77 | -$0.31 | $1.03 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $111.2M | $34.3M | $119.9M | $289.3M | $61.2M | |
| EBIT | -$45.7M | -$101.4M | -$33.8M | $157M | -$159M | |
| Revenue (Reported) | $1.1B | $782.8M | $1.2B | $1.6B | $1.5B | |
| Operating Income (Reported) | $40.3M | -$22.2M | $92.9M | $272.8M | $52.8M | |
| Operating Income (Adjusted) | -$45.7M | -$101.4M | -$33.8M | $157M | -$159M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $634.9M | $628.4M | $930.8M | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $586.5M | $575.2M | $754.6M | $995.5M | $986.1M | |
| Gross Profit | $48.4M | $53.3M | $176.2M | $287.1M | $137.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.1M | $59.1M | $85M | $86.4M | $87.5M | |
| Other Inc / (Exp) | -$57.1M | -$39.3M | -$102.3M | -$63.9M | -$193.1M | |
| Operating Expenses | $67.1M | $59.1M | $85M | $86.4M | $87.5M | |
| Operating Income | -$18.7M | -$5.8M | $91.1M | $200.7M | $50.2M | |
| Net Interest Expenses | $2.2M | $478K | $1M | $3M | $5.9M | |
| EBT. Incl. Unusual Items | -$78M | -$45.6M | -$12.2M | $133.9M | -$148.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.1M | -$11.6M | -$1.2M | $31.1M | -$28M | |
| Net Income to Company | -$62.9M | -$34M | -$11M | $102.7M | -$120.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.9M | -$34M | -$11M | $102.7M | -$120.8M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.33 | -$0.11 | $0.90 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.33 | -$0.11 | $0.90 | -$1.17 | |
| Weighted Average Basic Share | $302.4M | $307.2M | $312.3M | $341.9M | $319M | |
| Weighted Average Diluted Share | $302.4M | $307.2M | $314.7M | $342.8M | $319.4M | |
| EBITDA | $42.1M | $55.1M | $109.4M | $261.6M | $21.1M | |
| EBIT | -$75.8M | -$45.1M | -$11.1M | $136.9M | -$142.9M | |
| Revenue (Reported) | $634.9M | $628.4M | $930.8M | $1.3B | $1.1B | |
| Operating Income (Reported) | -$18.7M | -$5.8M | $91.1M | $200.7M | $50.2M | |
| Operating Income (Adjusted) | -$75.8M | -$45.1M | -$11.1M | $136.9M | -$142.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149M | $68.8M | $111.9M | $88.9M | $33.4M | |
| Short Term Investments | -- | -- | -- | $10.3M | $7.7M | |
| Accounts Receivable, Net | $212.2M | $84.2M | $128.1M | $215.9M | $237M | |
| Inventory | $2.4M | $2.7M | $3.9M | $5M | $17.7M | |
| Prepaid Expenses | $10.8M | $11.2M | $6.8M | $8.6M | $14.6M | |
| Other Current Assets | $1.1M | $782K | $297K | $38K | $353K | |
| Total Current Assets | $375.6M | $167.7M | $251.1M | $328.8M | $310.8M | |
| Property Plant And Equipment | $1B | $881.2M | $808.9M | $925.9M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.4M | -- | -- | $23.6M | $23.6M | |
| Other Intangibles | -- | -- | -- | $56.3M | $50.6M | |
| Other Long-Term Assets | $2.6M | $1.8M | $1.3M | $1.2M | $2.1M | |
| Total Assets | $1.4B | $1.1B | $1.1B | $1.3B | $1.5B | |
| Accounts Payable | $193.1M | $79.2M | $152.6M | $234.3M | $161.4M | |
| Accrued Expenses | $18.4M | $11.2M | $6.8M | $14.7M | $15.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.1M | $334K | $369K | $854K | $34.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $233M | $104.2M | $173.8M | $284.2M | $271.1M | |
| Long-Term Debt | $130M | -- | -- | $30M | $45M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $466.8M | $180M | $234.9M | $381.8M | $481.9M | |
| Common Stock | $101K | $101K | $103K | $114K | $109K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $969.3M | $870.8M | $826.3M | $954M | $998.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $969.3M | $870.8M | $826.3M | $954M | $998.4M | |
| Total Liabilities and Equity | $1.4B | $1.1B | $1.1B | $1.3B | $1.5B | |
| Cash and Short Terms | $149M | $68.8M | $111.9M | $99.1M | $41.1M | |
| Total Debt | $130M | -- | -- | $30M | $45M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.3M | $84.6M | $43.2M | $54.3M | $46.6M | |
| Short Term Investments | -- | -- | $8.5M | $8.2M | $7.4M | |
| Accounts Receivable, Net | $94.7M | $149.7M | $210.5M | $260.8M | $225.8M | |
| Inventory | $1.8M | $3.5M | $3.9M | $15.9M | $16.7M | |
| Prepaid Expenses | $6.2M | $5.2M | $4M | $8.8M | $9.5M | |
| Other Current Assets | $117K | $14K | $30M | $2.1M | $1M | |
| Total Current Assets | $157.1M | $242.9M | $300.2M | $350M | $306.8M | |
| Property Plant And Equipment | $937.1M | $854.4M | $842.1M | $1B | $879.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $23.6M | $26.8M | |
| Other Intangibles | -- | -- | -- | $52M | $65.2M | |
| Other Long-Term Assets | $2M | $1.4M | $1.3M | $2.2M | $2M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.5B | $1.3B | |
| Accounts Payable | $71.6M | $167.1M | $187.4M | $194.6M | $128.6M | |
| Accrued Expenses | $24.4M | $24.6M | $65.9M | $65.3M | $73.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $326K | $360K | $490K | $13.9M | $52.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96.3M | $192M | $253.8M | $273.8M | $254.9M | |
| Long-Term Debt | -- | -- | -- | $45M | $45M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.4M | $255.9M | $313.1M | $444.9M | $447.3M | |
| Common Stock | $101K | $103K | $104K | $111K | $103K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $911.8M | $842.8M | $830.5M | $1B | $833M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.5B | $1.3B | |
| Cash and Short Terms | $54.3M | $84.6M | $51.7M | $62.5M | $54M | |
| Total Debt | -- | -- | -- | $45M | $45M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163M | -$107M | -$54.2M | $2M | $85.6M | |
| Depreciation & Amoritzation | $145.3M | $153.3M | $133.4M | $128.1M | $180.9M | |
| Stock-Based Compensation | $7.8M | $9.1M | $11.5M | $21.9M | $14.5M | |
| Change in Accounts Receivable | -$10.2M | $127.5M | -$43.7M | -$66.9M | -$12.4M | |
| Change in Inventories | $3.9M | -$293K | -$1.2M | $124K | -$6M | |
| Cash From Operations | $455.3M | $139.1M | $154.7M | $300.4M | $374.7M | |
| Capital Expenditures | $502.9M | $100.6M | $143.5M | $319.7M | $370.9M | |
| Cash Acquisitions | -- | -- | -- | -$38.6M | -$22.2M | |
| Cash From Investing | -$495.3M | -$94.2M | -$104.3M | -$349.7M | -$384.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | -- | -- | $30M | $30M | |
| Long-Term Debt Repaid | -$50.3M | -$130M | -- | -- | -$19.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$51.7M | |
| Other Financing Activities | -$4.5M | $4.9M | -$11.3M | -$4.7M | -$4.7M | |
| Cash From Financing | $56.3M | -$125.2M | -$7.3M | $26.3M | -$46.1M | |
| Beginning Cash (CF) | $132.7M | $149M | $68.8M | $111.9M | $88.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3M | -$80.3M | $43.1M | -$23.1M | -$55.5M | |
| Ending Cash (CF) | $149M | $68.8M | $111.9M | $88.9M | $33.4M | |
| Levered Free Cash Flow | -$47.6M | $38.5M | $11.2M | -$19.3M | $3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$5.1M | $10M | $34.8M | -$137.1M | |
| Depreciation & Amoritzation | $37.5M | $33.5M | $41.6M | $45.4M | $54.3M | |
| Stock-Based Compensation | $2.5M | $3M | $3.3M | $3.3M | $4.6M | |
| Change in Accounts Receivable | -$29.1M | -$11.5M | -$28.5M | -$9.7M | -$4.8M | |
| Change in Inventories | $956K | -$836K | -$451K | $2.3M | $2M | |
| Cash From Operations | $21.1M | $47.8M | $71.6M | $118.1M | $34.7M | |
| Capital Expenditures | $5.8M | $35.5M | $102.6M | $97M | $40.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$34.6M | -$98.4M | -$91M | -$39.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$15.9M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -$18.8M | -$10.2M | |
| Other Financing Activities | -$13K | -$1.4M | -$57K | -$123K | -$551K | |
| Cash From Financing | -$13K | -$1.3M | $165K | -$34.8M | -$15.3M | |
| Beginning Cash (CF) | $37.3M | $72.7M | $69.8M | $62.1M | $66.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | $11.9M | -$26.6M | -$7.8M | -$20.3M | |
| Ending Cash (CF) | $54.3M | $84.6M | $43.2M | $54.3M | $46.6M | |
| Levered Free Cash Flow | $15.3M | $12.3M | -$31M | $21.1M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | -$78.1M | -$31.2M | $115.8M | -$137.9M | |
| Depreciation & Amoritzation | $156.9M | $135.7M | $153.7M | $132.3M | $220.2M | |
| Stock-Based Compensation | $8.5M | $11.5M | $21.2M | $14.4M | $16.8M | |
| Change in Accounts Receivable | $180.2M | -$54.8M | -$60.9M | -$29.4M | $54.3M | |
| Change in Inventories | $1K | -$1.6M | -$467K | -$4.4M | -$535K | |
| Cash From Operations | $265.7M | $130.4M | $220.4M | $430.5M | $284.1M | |
| Capital Expenditures | $195.1M | $101.8M | $303M | $393.3M | $162.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -$43.3M | |
| Cash From Investing | -$189.9M | -$97.6M | -$258.7M | -$422.6M | -$202M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130.1M | -- | -- | -$15.9M | -$16.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$36.3M | -$71.2M | |
| Other Financing Activities | -$598K | -$5.8M | -$4.7M | -$4.7M | -$1.9M | |
| Cash From Financing | -$130.7M | -$2.4M | -$3.1M | $3.1M | -$89.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.9M | $30.3M | -$41.4M | $11.1M | -$7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $70.6M | $28.6M | -$82.6M | $37.3M | $121.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.9M | -$34M | -$11M | $102.7M | -$120.8M | |
| Depreciation & Amoritzation | $117.8M | $100.3M | $120.6M | $124.7M | $164M | |
| Stock-Based Compensation | $6M | $8.4M | $18.1M | $10.6M | $13M | |
| Change in Accounts Receivable | $117.1M | -$65.2M | -$82.4M | -$44.8M | $21.9M | |
| Change in Inventories | $587K | -$747K | $6K | -$4.5M | $962K | |
| Cash From Operations | $118M | $109.3M | $175M | $305.1M | $214.4M | |
| Capital Expenditures | $86.5M | $87.7M | $247.2M | $320.7M | $112.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$21M | |
| Cash From Investing | -$82.2M | -$85.5M | -$240M | -$312.8M | -$130.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30M | -- | |
| Long-Term Debt Repaid | -$130M | -- | -- | -$15.9M | -$13.1M | |
| Repurchase of Common Stock | -- | -- | -- | -$36.3M | -$55.7M | |
| Other Financing Activities | -$598K | -$11.2M | -$4.7M | -$4.7M | -$1.8M | |
| Cash From Financing | -$130.6M | -$7.9M | -$3.7M | -$26.8M | -$70.6M | |
| Beginning Cash (CF) | $330.1M | $197.3M | $252.5M | $195.8M | $146.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.8M | $15.8M | -$68.7M | -$34.5M | $13.2M | |
| Ending Cash (CF) | $235.3M | $213.2M | $183.8M | $161.2M | $159.9M | |
| Levered Free Cash Flow | $31.5M | $21.6M | -$72.2M | -$15.7M | $102M | |
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Financial Ratios
PUMP
Sector
P/E ratio
26.47x
10.42x
PEG ratio
0.04x
0.02x
P/B ratio
1.24x
1.09x
Price / LTM sales
0.73x
0.97x
Growth Metrics
PUMP
Sector
Revenue growth
-14.85%
-3.54%
Earnings growth
-28%
-5.45%
Revenue (5-year growth)
-0.89%
7.19%
Earnings forecast
$0.01
$0.27
Profitability
PUMP
Sector
Profitability FY 2023
$317.7M
$140.2M
Return on invested capital
-13.63%
5%
Return on assets
-9.47%
3.7%
Return on equity
-14.27%
7.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
PUMP
Sector
Total cash
$54M
$14.8M
Short term investments
$7.7M
$5.5M
Total assets
$1.5B
$430.4M
Long term debt
$45M
$123M
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