What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
28
RSI Quote, Financials, Valuation and Earnings
Last price:
$10.22
Seasonality move
:
-5.19%
Day range:
$9.81 - $10.52
52-week range:
$5.71 - $16.78
Dividend yield:
0%
P/E ratio:
545.04x
P/S ratio:
1.33x
P/B ratio:
12.28x
Volume:
1.8M
Avg. volume:
2.1M
1-year change:
49.63%
Market cap:
$966.4M
Revenue:
$924.1M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.5M | $488.1M | $592.2M | $691.2M | $924.1M | |
| Revenue Growth (YoY) | 337.43% | 75.26% | 21.33% | 16.71% | 33.7% | |
| Cost of Revenues | $190.9M | $332.1M | $414.7M | $465M | $602M | |
| Gross Profit | $87.6M | $156M | $177.5M | $226.1M | $322M | |
| Gross Profit Margin | 31.46% | 31.95% | 29.98% | 32.72% | 34.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219M | $246M | $288M | $248M | $265.5M | |
| Other Inc / (Exp) | $4.8M | $28.1M | -- | -- | -- | |
| Operating Expenses | $221M | $250.2M | $302.3M | $277.8M | $297.7M | |
| Operating Income | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Net Interest Expenses | $135K | $187K | $573K | -- | -- | |
| EBT. Incl. Unusual Items | -$128.7M | -$66.4M | -$125.4M | -$48.8M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.7M | $9M | $11.2M | $24.6M | |
| Net Income to Company | -$131.6M | -$71.1M | -$134.3M | -$60.1M | $7.2M | |
| Minority Interest in Earnings | $132.7M | $42M | $95.7M | $41.8M | -$4.8M | |
| Net Income to Common Excl Extra Items | $1.1M | -$29.1M | -$38.6M | -$18.3M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.35 | -$0.61 | -$0.27 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.51 | -$0.61 | -$0.27 | $0.03 | |
| Weighted Average Basic Share | $43.6M | $56.3M | $63.5M | $68.5M | $81.8M | |
| Weighted Average Diluted Share | $52.2M | $57.4M | $63.5M | $68.5M | $88.4M | |
| EBITDA | -$126.5M | -$90M | -$110.5M | -$21.9M | $56.5M | |
| EBIT | -$128.6M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Revenue (Reported) | $278.5M | $488.1M | $592.2M | $691.2M | $924.1M | |
| Operating Income (Reported) | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Operating Income (Adjusted) | -$128.6M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100M | $130.6M | $165.5M | $193.9M | $254.2M | |
| Revenue Growth (YoY) | -- | 30.5% | 26.78% | 17.11% | 31.12% | |
| Cost of Revenues | $72.1M | $86.5M | $106.6M | $131.8M | $161.6M | |
| Gross Profit | $27.9M | $44.1M | $58.9M | $62M | $92.5M | |
| Gross Profit Margin | 27.94% | 33.77% | 35.6% | 31.99% | 36.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.7M | $79.5M | $83M | $57.9M | $71.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $71.4M | $81.2M | $87.3M | $65.5M | $80.4M | |
| Operating Income | -$43.5M | -$37.1M | -$28.4M | -$3.5M | $12.1M | |
| Net Interest Expenses | $34K | $146K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.7M | -$37.2M | -$28.3M | -$2.2M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $907K | $2.8M | $3.3M | $7.6M | |
| Net Income to Company | -$41.6M | -$38.1M | -$31.1M | -$5.5M | $6.5M | |
| Minority Interest in Earnings | $132.7M | $18.1M | $22.1M | $3.7M | -$4.5M | |
| Net Income to Common Excl Extra Items | $91.1M | -$20M | -$9M | -$1.7M | $2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.17 | -$0.14 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.17 | -$0.14 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | $44.8M | $59.6M | $64.3M | $71.6M | $88.2M | |
| Weighted Average Diluted Share | $44.8M | $60.2M | $64.3M | $71.6M | $90.5M | |
| EBITDA | -$38M | -$63.5M | -$24.1M | $4.1M | $21.2M | |
| EBIT | -$38.7M | -$65.1M | -$28.4M | -$3.5M | $12.1M | |
| Revenue (Reported) | $100M | $130.6M | $165.5M | $193.9M | $254.2M | |
| Operating Income (Reported) | -$43.5M | -$37.1M | -$28.4M | -$3.5M | $12.1M | |
| Operating Income (Adjusted) | -$38.7M | -$65.1M | -$28.4M | -$3.5M | $12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278.5M | $488.1M | $592.2M | $691.2M | $924.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.9M | $332.1M | $414.7M | $465M | $602M | |
| Gross Profit | $87.6M | $156M | $177.5M | $226.1M | $322M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219M | $246M | $288M | $248M | $265.5M | |
| Other Inc / (Exp) | -- | $28.1M | -- | -- | -- | |
| Operating Expenses | $221M | $250.2M | $302.3M | $277.8M | $297.7M | |
| Operating Income | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Net Interest Expenses | $135K | $187K | $573K | -- | -- | |
| EBT. Incl. Unusual Items | -$128.7M | -$66.4M | -$125.4M | -$48.8M | $31.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $4.7M | $9M | $11.2M | $24.6M | |
| Net Income to Company | -$131.6M | -$71.1M | -$134.3M | -$60.1M | $7.2M | |
| Minority Interest in Earnings | $132.7M | $42M | $95.7M | $41.8M | -$4.8M | |
| Net Income to Common Excl Extra Items | $1.1M | -$29.1M | -$38.6M | -$18.3M | $2.4M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$0.32 | -$0.61 | -$0.27 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$0.50 | -$0.61 | -$0.27 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$126.5M | -$90M | -$110.5M | -$21.9M | $56.5M | |
| EBIT | -$128.6M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Revenue (Reported) | $278.5M | $488.1M | $592.2M | $691.2M | $924.1M | |
| Operating Income (Reported) | -$133.4M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Operating Income (Adjusted) | -$128.6M | -$94.3M | -$124.8M | -$51.6M | $24.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.1M | $592.2M | $691.2M | $924.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $332.1M | $414.7M | $465M | $602M | -- | |
| Gross Profit | $156M | $177.5M | $226.1M | $322M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $246M | $288M | $248M | $265.5M | -- | |
| Other Inc / (Exp) | $28.1M | -- | -- | -- | -- | |
| Operating Expenses | $250.2M | $302.3M | $277.8M | $297.7M | -- | |
| Operating Income | -$94.3M | -$124.8M | -$51.6M | $24.3M | -- | |
| Net Interest Expenses | $187K | $664K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.4M | -$125.4M | -$48.8M | $31.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $9M | $11.2M | $24.6M | -- | |
| Net Income to Company | -$71.1M | -$134.3M | -$60.1M | $7.2M | -- | |
| Minority Interest in Earnings | $42M | $95.7M | $41.8M | -$4.8M | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | -$38.6M | -$18.3M | $2.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.61 | -$0.27 | $0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.61 | -$0.27 | $0.02 | -- | |
| Weighted Average Basic Share | $224.9M | $254.1M | $274M | $327.1M | -- | |
| Weighted Average Diluted Share | $232M | $254.1M | $274M | $479.7M | -- | |
| EBITDA | -$90M | -$110.5M | -$21.9M | $56.5M | -- | |
| EBIT | -$94.3M | -$124.8M | -$51.6M | $24.3M | -- | |
| Revenue (Reported) | $488.1M | $592.2M | $691.2M | $924.1M | -- | |
| Operating Income (Reported) | -$94.3M | -$124.8M | -$51.6M | $24.3M | -- | |
| Operating Income (Adjusted) | -$94.3M | -$124.8M | -$51.6M | $24.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.6M | $281M | $179.7M | $168.3M | $229.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779K | $5.8M | $11.2M | $10.5M | $14.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $7.4M | $11.3M | $13.7M | $19.2M | |
| Total Current Assets | $294.5M | $341.8M | $264.5M | $228.6M | $285M | |
| Property Plant And Equipment | $3.1M | $8.8M | $11.6M | $9.9M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.8M | $53.4M | $69M | $74.9M | $77.3M | |
| Other Long-Term Assets | $1.2M | $4.8M | $5.2M | $5.2M | $7.4M | |
| Total Assets | $308.6M | $408.7M | $350.3M | $318.6M | $379.5M | |
| Accounts Payable | $12M | $6.5M | $29.8M | $32.3M | $25.8M | |
| Accrued Expenses | $21.3M | $41.2M | $54.8M | $37.4M | $55.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $226K | $509K | $722K | $1.4M | $2M | |
| Other Current Liabilities | $361.5M | $27.2M | $47M | $43.1M | $45.8M | |
| Total Current Liabilities | $401M | $83.9M | $143.9M | $137.7M | $163.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.9M | $101M | $159.5M | $152.5M | $181.2M | |
| Common Stock | $20K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | $93K | -$475K | -$1.6M | -$100K | -$3.1M | |
| Common Equity | -$61.8M | $85.4M | $56M | $53.8M | $78.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$205.6M | $222.3M | $134.8M | $112.4M | $119.6M | |
| Total Equity | -$267.3M | $307.7M | $190.9M | $166.1M | $198.3M | |
| Total Liabilities and Equity | $308.6M | $408.7M | $350.3M | $318.6M | $379.5M | |
| Cash and Short Terms | $255.6M | $281M | $179.7M | $168.3M | $229.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.6M | $281M | $179.7M | $168.3M | $229.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $779K | $5.8M | $11.2M | $10.5M | $14.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $7.4M | $11.3M | $13.7M | $19.2M | |
| Total Current Assets | $294.5M | $341.8M | $264.5M | $228.6M | $285M | |
| Property Plant And Equipment | $3.1M | $8.8M | $11.6M | $9.9M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.8M | $53.4M | $69M | $74.9M | $77.3M | |
| Other Long-Term Assets | $1.2M | $4.8M | $5.2M | $5.2M | $7.4M | |
| Total Assets | $308.6M | $408.7M | $350.3M | $318.6M | $379.5M | |
| Accounts Payable | $12M | $6.5M | $29.8M | $32.3M | $25.8M | |
| Accrued Expenses | $21.3M | $41.2M | $54.8M | $37.4M | $55.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $226K | $509K | $722K | $1.4M | $2M | |
| Other Current Liabilities | $361.5M | $27.2M | $47M | $43.1M | $45.8M | |
| Total Current Liabilities | $401M | $83.9M | $143.9M | $137.7M | $163.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $575.9M | $101M | $159.5M | $152.5M | $181.2M | |
| Common Stock | $20K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | $93K | -$475K | -$1.6M | -$100K | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$205.6M | $222.3M | $134.8M | $112.4M | $119.6M | |
| Total Equity | -$267.3M | $307.7M | $190.9M | $166.1M | $198.3M | |
| Total Liabilities and Equity | $308.6M | $408.7M | $350.3M | $318.6M | $379.5M | |
| Cash and Short Terms | $255.6M | $281M | $179.7M | $168.3M | $229.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.6M | -$71.1M | -$134.3M | -$60.1M | $7.2M | |
| Depreciation & Amoritzation | $2.1M | $4.2M | $14.3M | $29.8M | $32.2M | |
| Stock-Based Compensation | $144.7M | $24.9M | $18.7M | $30M | $35.3M | |
| Change in Accounts Receivable | -$24.6M | -$4.4M | -$13.1M | $3.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | -$48.2M | -$60.3M | -$5.9M | $106.4M | |
| Capital Expenditures | $6.2M | $34.8M | $28.3M | $31.2M | $29.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$37M | -$29M | -$33.8M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$650K | -$2.1M | -$1.2M | -$518K | -$1.6M | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -- | -- | |
| Other Financing Activities | $246.3M | -$397K | -- | -- | -$1.2M | |
| Cash From Financing | $241.1M | $125.6M | -$1.2M | -$518K | -$2.7M | |
| Beginning Cash (CF) | $10.5M | $262.1M | $300.3M | $206.1M | $171M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251M | $40.4M | -$90.5M | -$40.2M | $70.4M | |
| Ending Cash (CF) | $262.1M | $300.3M | $206.1M | $171M | $232.8M | |
| Levered Free Cash Flow | $9.9M | -$82.9M | -$88.6M | -$37.1M | $77M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.6M | -$38.1M | -$31.1M | -$5.5M | $6.5M | |
| Depreciation & Amoritzation | $714K | $1.7M | $4.3M | $7.6M | $9.1M | |
| Stock-Based Compensation | $41.5M | $4.2M | $6.8M | $7.4M | $8.7M | |
| Change in Accounts Receivable | $6.3M | $84K | -$19.9M | -$7.2M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6M | -$31.5M | -$7.7M | $827K | $25.9M | |
| Capital Expenditures | $1.5M | $26.3M | $8.9M | $5.6M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$26.1M | -$8.9M | -$7.7M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$650K | -$1.3M | -$738K | -$143K | -$810K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $239.8M | -$60K | -- | -- | -- | |
| Cash From Financing | $233.9M | -$1.3M | -$738K | -$143K | -$2M | |
| Beginning Cash (CF) | $15.1M | $360.3M | $225.3M | $176.2M | $220.4M | |
| Foreign Exchange Rate Adjustment | $956K | -$1.1M | -$1.9M | $1.9M | -$4.4M | |
| Additions / Reductions | $246M | -$58.9M | -$17.3M | -$7M | $16.8M | |
| Ending Cash (CF) | $262.1M | $300.3M | $206.1M | $171M | $232.8M | |
| Levered Free Cash Flow | $12.1M | -$57.8M | -$16.6M | -$4.8M | $20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.6M | -$71.1M | -$134.3M | -$60.1M | $7.2M | |
| Depreciation & Amoritzation | $2.1M | $4.2M | $14.3M | $29.8M | $32.2M | |
| Stock-Based Compensation | $144.7M | $24.9M | $18.7M | $30M | $35.3M | |
| Change in Accounts Receivable | -$24.6M | -$4.4M | -$13.1M | $3.1M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.2M | -$48.2M | -$60.3M | -$5.9M | $106.4M | |
| Capital Expenditures | $6.2M | $34.8M | $28.3M | $31.2M | $29.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$37M | -$29M | -$33.8M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $650K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$1.2M | -$518K | -$1.6M | |
| Repurchase of Common Stock | -- | -$3.5M | -- | -- | -- | |
| Other Financing Activities | $246.3M | -- | -- | -- | -- | |
| Cash From Financing | $241.1M | $125.6M | -$1.2M | -$518K | -$2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251M | $40.4M | -$90.5M | -$40.2M | $70.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.9M | -$82.9M | -$88.6M | -$37.1M | $77M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.1M | -$134.3M | -$60.1M | $7.2M | -- | |
| Depreciation & Amoritzation | $4.2M | $14.3M | $29.8M | $32.2M | -- | |
| Stock-Based Compensation | $24.9M | $18.7M | $30M | $35.3M | -- | |
| Change in Accounts Receivable | -$4.4M | -$13.1M | $3.1M | $10.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$48.2M | -$60.3M | -$5.9M | $106.4M | -- | |
| Capital Expenditures | $34.8M | $28.3M | $31.2M | $29.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37M | -$29M | -$33.8M | -$33.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$1.2M | -$518K | -$1.6M | -- | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$397K | -- | -- | -- | -- | |
| Cash From Financing | $125.6M | -$1.2M | -$518K | -$2.7M | -- | |
| Beginning Cash (CF) | $1.4B | $1B | $709.3M | $784.5M | -- | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$3.7M | $5.1M | -$8.7M | -- | |
| Additions / Reductions | $40.4M | -$90.5M | -$40.2M | $70.4M | -- | |
| Ending Cash (CF) | $1.4B | $920.7M | $674.2M | $846.3M | -- | |
| Levered Free Cash Flow | -$82.9M | -$88.6M | -$37.1M | $77M | -- | |
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Financial Ratios
RSI
Sector
P/E ratio
545.04x
15.61x
PEG ratio
--
0.17x
P/B ratio
12.28x
1.31x
Price / LTM sales
1.33x
0.61x
Growth Metrics
RSI
Sector
Revenue growth
31.12%
2.11%
Earnings growth
--
0.72%
Revenue (5-year growth)
70.75%
3.69%
Earnings forecast
$0.07
$0.26
Profitability
RSI
Sector
Profitability FY 2024
$322M
$486.3M
Return on invested capital
1.32%
4.87%
Return on assets
0.69%
2.99%
Return on equity
1.32%
7.41%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
RSI
Sector
Total cash
$229.2M
$157.2M
Short term investments
--
$52.5M
Total assets
$379.5M
$1.6B
Long term debt
--
$159.3M
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