Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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31
SID Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
-6.13%
Day range:
$1.64 - $1.70
52-week range:
$1.27 - $2.85
Dividend yield:
13.74%
P/E ratio:
61.37x
P/S ratio:
0.28x
P/B ratio:
0.98x
Volume:
3.2M
Avg. volume:
2.5M
1-year change:
-37.69%
Market cap:
$2.2B
Revenue:
$8.1B
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $8.9B | $8.6B | $9.1B | $8.1B | |
| Revenue Growth (YoY) | -8.7% | 51.04% | -3.3% | 5.81% | -10.55% | |
| Cost of Revenues | $3.7B | $4.8B | $6B | $6.7B | $6B | |
| Gross Profit | $2.1B | $4.1B | $2.6B | $2.4B | $2.2B | |
| Gross Profit Margin | 36.39% | 46.07% | 30% | 26.33% | 26.77% | |
| R&D Expenses | $5.4M | $14.4M | $11.4M | $11.7M | $10.6M | |
| Selling, General & Admin | $491.6M | $558.5M | $641.9M | $911.5M | $1.2B | |
| Other Inc / (Exp) | -$91.3M | $448.9M | -$326M | -$309.5M | -$134.5M | |
| Operating Expenses | $644.8M | $670.4M | $863.6M | $1.1B | $1.4B | |
| Operating Income | $1.5B | $3.4B | $1.7B | $1.3B | $744.1M | |
| Net Interest Expenses | $443.6M | $424.6M | $591.1M | $795.4M | $897.3M | |
| EBT. Incl. Unusual Items | $963.6M | $3.5B | $800.3M | $207.4M | -$287.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.6M | $928.5M | $379.9M | $126.8M | -$970.7K | |
| Net Income to Company | $841.1M | $2.5B | $420.4M | $80.7M | -$286.7M | |
| Minority Interest in Earnings | -$97.6M | -$248.3M | -$119M | -$144.4M | -$196.4M | |
| Net Income to Common Excl Extra Items | $743.4M | $2.3B | $301.4M | -$63.8M | -$483.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.65 | $0.23 | -$0.05 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.65 | $0.23 | -$0.05 | -$0.36 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.9B | $4.3B | $2B | $1.7B | $1.3B | |
| EBIT | $1.4B | $3.9B | $1.4B | $1B | $569.9M | |
| Revenue (Reported) | $5.9B | $8.9B | $8.6B | $9.1B | $8.1B | |
| Operating Income (Reported) | $1.5B | $3.4B | $1.7B | $1.3B | $744.1M | |
| Operating Income (Adjusted) | $1.4B | $3.9B | $1.4B | $1B | $569.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B | $2B | $1.9B | |
| Revenue Growth (YoY) | 80.81% | 3.14% | -3.24% | -9.89% | -5.16% | |
| Cost of Revenues | $1.1B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Gross Profit | $1B | $856.8M | $624.1M | $442.5M | $431.9M | |
| Gross Profit Margin | 48.14% | 38.09% | 28.67% | 22.56% | 23.22% | |
| R&D Expenses | $2.2M | $2.6M | -- | -- | -- | |
| Selling, General & Admin | $102M | $110.2M | $194.3M | $280.4M | $213.7M | |
| Other Inc / (Exp) | $477.1M | -$61.7M | -$255.5M | $18.8M | $13.4M | |
| Operating Expenses | $123.1M | $157M | $254.2M | $343.6M | $293.9M | |
| Operating Income | $926.8M | $699.8M | $369.9M | $98.9M | $138M | |
| Net Interest Expenses | $126.8M | $173.6M | $231.5M | $227.1M | $315.6M | |
| EBT. Incl. Unusual Items | $1.3B | $464.5M | -$117.1M | -$109.4M | -$164.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234M | $203.8M | $41.1M | -$12.5M | -$39.4M | |
| Net Income to Company | $959.4M | $230.6M | -$178.2M | -$119.1M | -$105.6M | |
| Minority Interest in Earnings | -$83.7M | -- | -$20M | -- | -- | |
| Net Income to Common Excl Extra Items | $959.4M | $260.7M | -$178.2M | -$96.9M | -$124.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.17 | -$0.13 | -$0.07 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.17 | -$0.13 | -$0.07 | -$0.09 | |
| Weighted Average Basic Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.5B | $719.2M | $233M | $279.8M | $308.5M | |
| EBIT | $1.4B | $593.4M | $78.5M | $98.9M | $138M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.2B | $2B | $1.9B | |
| Operating Income (Reported) | $926.8M | $699.8M | $369.9M | $98.9M | $138M | |
| Operating Income (Adjusted) | $1.4B | $593.4M | $78.5M | $98.9M | $138M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $9B | $8.5B | $8.9B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $5.1B | $6.2B | $6.7B | $5.9B | |
| Gross Profit | $2.8B | $3.9B | $2.3B | $2.2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | -- | -- | -- | -- | |
| Selling, General & Admin | $473.8M | $556M | $718.8M | $996.2M | $1.1B | |
| Other Inc / (Exp) | $460.1M | -$2.4M | -$313.9M | -$181.2M | -$214.1M | |
| Operating Expenses | $579.3M | $755.6M | $1B | $1B | $1.4B | |
| Operating Income | $2.3B | $3.2B | $1.3B | $1.2B | $793.6M | |
| Net Interest Expenses | $323.2M | $513.6M | $768.2M | $767.1M | $923.2M | |
| EBT. Incl. Unusual Items | $2.4B | $2.6B | $217.9M | $223.7M | -$343.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $312.9M | $900M | $218.1M | $73M | -$26.3M | |
| Net Income to Company | $2.1B | $1.8B | $11.6M | $139.7M | -$273.2M | |
| Minority Interest in Earnings | -$167.3M | -$136.9M | -$89.2M | -$125.2M | -$168.7M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.6B | -$89.4M | $25.4M | -$486.1M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.15 | -$0.07 | $0.06 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.15 | -$0.07 | $0.06 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.6B | $1.6B | $1.8B | $1.3B | |
| EBIT | $2.8B | $3.1B | $1B | $1.1B | $596.9M | |
| Revenue (Reported) | $6.8B | $9B | $8.5B | $8.9B | $8B | |
| Operating Income (Reported) | $2.3B | $3.2B | $1.3B | $1.2B | $793.6M | |
| Operating Income (Adjusted) | $2.8B | $3.1B | $1B | $1.1B | $596.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.2B | $2B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.6B | $1.5B | $1.4B | |
| Gross Profit | $1B | $856.8M | $624.1M | $442.5M | $431.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $2.6M | -- | -- | -- | |
| Selling, General & Admin | $102M | $110.2M | $194.3M | $280.4M | $213.7M | |
| Other Inc / (Exp) | $477.1M | -$61.7M | -$255.5M | $18.8M | $13.4M | |
| Operating Expenses | $123.1M | $157M | $254.2M | $343.6M | $293.9M | |
| Operating Income | $926.8M | $699.8M | $369.9M | $98.9M | $138M | |
| Net Interest Expenses | $126.8M | $173.6M | $231.5M | $227.1M | $315.6M | |
| EBT. Incl. Unusual Items | $1.3B | $464.5M | -$117.1M | -$109.4M | -$164.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234M | $203.8M | $41.1M | -$12.5M | -$39.4M | |
| Net Income to Company | $959.4M | $230.6M | -$178.2M | -$119.1M | -$105.6M | |
| Minority Interest in Earnings | -$83.7M | -- | -$20M | -- | -- | |
| Net Income to Common Excl Extra Items | $959.4M | $260.7M | -$178.2M | -$96.9M | -$124.8M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.17 | -$0.13 | -$0.07 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.17 | -$0.13 | -$0.07 | -$0.09 | |
| Weighted Average Basic Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $1.5B | $719.2M | $233M | $279.8M | $308.5M | |
| EBIT | $1.4B | $593.4M | $78.5M | $98.9M | $138M | |
| Revenue (Reported) | $2.2B | $2.2B | $2.2B | $2B | $1.9B | |
| Operating Income (Reported) | $926.8M | $699.8M | $369.9M | $98.9M | $138M | |
| Operating Income (Adjusted) | $1.4B | $593.4M | $78.5M | $98.9M | $138M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3B | $2.3B | $3.3B | $3.8B | |
| Short Term Investments | $728.7M | $476.7M | $277.3M | $317.4M | $147.9M | |
| Accounts Receivable, Net | $551.5M | $466.1M | $611.4M | $673.7M | $469.3M | |
| Inventory | $926.6M | $2B | $2.1B | $2B | $1.7B | |
| Prepaid Expenses | $40.6M | $40.4M | $65.8M | $85.8M | $53M | |
| Other Current Assets | $15.3M | $21.6M | $52M | $21.5M | $11.6M | |
| Total Current Assets | $4.5B | $6.3B | $5.8B | $6.8B | $6.4B | |
| Property Plant And Equipment | $3.8B | $3.9B | $5B | $5.8B | $4.9B | |
| Long-Term Investments | $734.6M | $746.3M | $1B | $1.1B | $988.5M | |
| Goodwill | $693.6M | $669.1M | $781.3M | $850.2M | $667.6M | |
| Other Intangibles | $713.7M | $704.8M | $1.3B | $1.3B | $1B | |
| Other Long-Term Assets | $157.5M | $255.4M | $342.4M | $427.1M | $389.4M | |
| Total Assets | $12.1B | $14.2B | $16.1B | $18.9B | $16.8B | |
| Accounts Payable | $1B | $2B | $2.3B | $2.5B | $1.6B | |
| Accrued Expenses | $54.4M | $58.9M | $79.9M | $96.7M | $90.7M | |
| Current Portion Of Long-Term Debt | $730.8M | $885.7M | $970.4M | $1.5B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $18M | $21.4M | $33.5M | $28.4M | $33.4M | |
| Other Current Liabilities | $1.7M | -- | $78.8M | $192.9M | -- | |
| Total Current Liabilities | $2.8B | $4.4B | $4.3B | $5.2B | $4.1B | |
| Long-Term Debt | $6B | $4.8B | $6.8B | $7.7B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $10B | $12B | $14.8B | $14.3B | |
| Common Stock | $1.2B | $1.8B | $1.9B | $2.1B | $1.7B | |
| Other Common Equity Adj | $756.2M | $2B | $1.7B | $1.5B | $328.7M | |
| Common Equity | $1.9B | $3.6B | $3.7B | $3.6B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $257.4M | $548.9M | $440M | $450M | $515.7M | |
| Total Equity | $2.2B | $4.2B | $4.1B | $4.1B | $2.5B | |
| Total Liabilities and Equity | $12.1B | $14.2B | $16.1B | $18.9B | $16.8B | |
| Cash and Short Terms | $2.6B | $3.5B | $2.5B | $3.6B | $3.9B | |
| Total Debt | $6.8B | $5.8B | $7.7B | $9.2B | $9.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.8B | $2.7B | $3B | $3.4B | |
| Short Term Investments | $744.1M | $511.2M | $304M | $318.5M | $167.3M | |
| Accounts Receivable, Net | $730.6M | $857.2M | $696.1M | $495.7M | $435.9M | |
| Inventory | $982.4M | $2.1B | $2B | $1.9B | $1.7B | |
| Prepaid Expenses | $46.2M | $58.1M | $78.4M | $77.6M | $79.5M | |
| Other Current Assets | $12.9M | $18.4M | $44.2M | $20.2M | $26.5M | |
| Total Current Assets | $5.2B | $6.7B | $6.2B | $6.5B | $6.2B | |
| Property Plant And Equipment | $3.4B | $4.5B | $5.2B | $5.6B | $5.3B | |
| Long-Term Investments | $644.2M | $876.2M | $1B | $1.2B | $1B | |
| Goodwill | $624.4M | $781.4M | $810.8M | $822.4M | -- | |
| Other Intangibles | $643.3M | $802.8M | $1.3B | $1.3B | -- | |
| Other Long-Term Assets | $150M | $300.8M | $573.4M | $649.7M | $584.7M | |
| Total Assets | $12.1B | $15.7B | $17B | $18.3B | $17.3B | |
| Accounts Payable | $1.3B | $2.1B | $1.9B | $2.3B | $1.7B | |
| Accrued Expenses | $52.2M | $72.6M | $82.9M | $92.6M | $97.2M | |
| Current Portion Of Long-Term Debt | $626.5M | $904.1M | $997.1M | $1.7B | $953.5M | |
| Current Portion Of Capital Lease Obligations | $16.5M | $25.3M | $33M | $35.4M | $35.3M | |
| Other Current Liabilities | -- | -- | $68.8M | -- | $135.2M | |
| Total Current Liabilities | $2.9B | $4B | $3.9B | $5B | $3.8B | |
| Long-Term Debt | $5.3B | $5.5B | $7.3B | $7.4B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.5B | $12.7B | $14.4B | $14.5B | |
| Common Stock | $1B | $2.1B | $2B | $2B | $1.8B | |
| Other Common Equity Adj | $548.2M | $2.5B | $1.9B | $1.5B | $493.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500.1M | $674.2M | $484.1M | $490.6M | $551.3M | |
| Total Equity | $3B | $5.3B | $4.3B | $3.9B | $2.8B | |
| Total Liabilities and Equity | $12.1B | $15.7B | $17B | $18.3B | $17.3B | |
| Cash and Short Terms | $3.2B | $3.3B | $3B | $3.3B | $3.6B | |
| Total Debt | $5.9B | $6.5B | $8.3B | $9.2B | $9.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.1M | $2.5B | $420.4M | $80.7M | -$286.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $80.5M | $251M | -$291.9M | -$147.4M | $102.7M | |
| Change in Inventories | $148M | -$1.2B | -$142.5M | $261.1M | -$168.9M | |
| Cash From Operations | $1.9B | $2.7B | $396.2M | $1.5B | $1.6B | |
| Capital Expenditures | $329.9M | $532M | $1B | $883.2M | $1B | |
| Cash Acquisitions | -- | -$184.1M | -$1B | $23M | $823.8M | |
| Cash From Investing | -$365.1M | $83.2M | -$2.2B | -$919.4M | -$208.7M | |
| Dividends Paid (Ex Special Dividend) | -$60.6M | -$611M | -$728.6M | -$797.6M | -$472.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.4B | $3.9B | $3.1B | $1.9B | |
| Long-Term Debt Repaid | -$1.3B | -$3.3B | -$2.1B | -$2B | -$1.3B | |
| Repurchase of Common Stock | -- | -$281.6M | -$79.6M | -- | -$62.7M | |
| Other Financing Activities | -$7.7M | -$30.2M | -$64.9M | -$40.5M | -$27.1M | |
| Cash From Financing | $232.2M | -$1.6B | $920.6M | $265.2M | -$19.4M | |
| Beginning Cash (CF) | $213.4M | $1.8B | $3.2B | $2.4B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $1.2B | -$904.7M | $806.8M | $1.4B | |
| Ending Cash (CF) | $1.9B | $3.1B | $2.3B | $3.2B | $4.3B | |
| Levered Free Cash Flow | $1.5B | $2.2B | -$646.5M | $577.9M | $588.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $959.4M | $230.6M | -$178.2M | -$119.1M | -$105.6M | |
| Depreciation & Amoritzation | $88.6M | $125.7M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$248.4M | -$489.7M | -$66.1M | $122.8M | $93.1M | |
| Change in Inventories | -$149M | $44.7M | $165.4M | -$54.7M | -$553.2K | |
| Cash From Operations | $632.7M | -$737.7M | $106.6M | -$124.4M | -$196.8M | |
| Capital Expenditures | $68.3M | $134M | $141.5M | $158.4M | $192.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.9M | |
| Cash From Investing | $501.1M | -$177.4M | -$161.2M | -$168.5M | -$201.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.3M | -$15.8M | -- | -$15.8K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.8M | $1.1B | $751.5M | $436.2M | $845.1M | |
| Long-Term Debt Repaid | -$674.3M | -$710.6M | -$373.3M | -$377.7M | -$1B | |
| Repurchase of Common Stock | -- | -$74.8M | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$11.2M | -$984.5K | -$3.6M | -$9.6M | |
| Cash From Financing | -$405M | $267M | $377.2M | $54.9M | -$207.1M | |
| Beginning Cash (CF) | $1.8B | $3.2B | $2.3B | $3.2B | $4B | |
| Foreign Exchange Rate Adjustment | -$3M | $8.6M | $864.3K | -$1.8M | $4.7M | |
| Additions / Reductions | $728.8M | -$648.1M | $322.6M | -$238.1M | -$605.6M | |
| Ending Cash (CF) | $2.5B | $2.5B | $2.6B | $3B | $3.4B | |
| Levered Free Cash Flow | $564.4M | -$871.7M | -$35M | -$282.8M | -$389M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.8B | $11.6M | $139.7M | -$273.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$153.3M | $9.7M | $131.7M | $41.5M | $73M | |
| Change in Inventories | $2.1M | -$985.9M | -$21.9M | $41M | -$114.7M | |
| Cash From Operations | $2.4B | $1.4B | $1.2B | $1.2B | $1.5B | |
| Capital Expenditures | $318.2M | $597.6M | $1.1B | $900M | $1.1B | |
| Cash Acquisitions | -- | -$184.1M | -$1B | $23M | $819.9M | |
| Cash From Investing | $227.5M | -$595.4M | -$2.2B | -$926.7M | -$241.9M | |
| Dividends Paid (Ex Special Dividend) | -$92.8M | -$594.5M | -$712.8M | -$797.6M | -$472.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $611.2M | $3.4B | $3.6B | $2.8B | $2.3B | |
| Long-Term Debt Repaid | -$2B | -$3.3B | -$1.8B | -$2B | -$2B | |
| Repurchase of Common Stock | -- | -$356.4M | -- | -- | -- | |
| Other Financing Activities | $526.8M | -$39.3M | -$54.7M | -$43.1M | -$33M | |
| Cash From Financing | -$660.7M | -$911.9M | $1B | -$57.2M | -$281.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$130.6M | $66M | $246.1M | $1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $779M | $190.3M | $330.1M | $482.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $959.4M | $230.6M | -$178.2M | -$119.1M | -$105.6M | |
| Depreciation & Amoritzation | $88.6M | $125.7M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$248.4M | -$489.7M | -$66.1M | $122.8M | $93.1M | |
| Change in Inventories | -$149M | $44.7M | $165.4M | -$54.7M | -$553.2K | |
| Cash From Operations | $632.7M | -$737.7M | $106.6M | -$124.4M | -$196.8M | |
| Capital Expenditures | $68.3M | $134M | $141.5M | $158.4M | $192.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.9M | |
| Cash From Investing | $501.1M | -$177.4M | -$161.2M | -$168.5M | -$201.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.3M | -$15.8M | -- | -$15.8K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56.8M | $1.1B | $751.5M | $436.2M | $845.1M | |
| Long-Term Debt Repaid | -$674.3M | -$710.6M | -$373.3M | -$377.7M | -$1B | |
| Repurchase of Common Stock | -- | -$74.8M | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$11.2M | -$984.5K | -$3.6M | -$9.6M | |
| Cash From Financing | -$405M | $267M | $377.2M | $54.9M | -$207.1M | |
| Beginning Cash (CF) | $1.8B | $3.2B | $2.3B | $3.2B | $4B | |
| Foreign Exchange Rate Adjustment | -$3M | $8.6M | $864.3K | -$1.8M | $4.7M | |
| Additions / Reductions | $728.8M | -$648.1M | $322.6M | -$238.1M | -$605.6M | |
| Ending Cash (CF) | $2.5B | $2.5B | $2.6B | $3B | $3.4B | |
| Levered Free Cash Flow | $564.4M | -$871.7M | -$35M | -$282.8M | -$389M | |
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Financial Ratios
SID
Sector
P/E ratio
61.37x
16.29x
PEG ratio
0.00x
0.00x
P/B ratio
0.98x
1.30x
Price / LTM sales
0.28x
1.42x
Growth Metrics
SID
Sector
Revenue growth
-5.16%
-0.02%
Earnings growth
--
--
Revenue (5-year growth)
4.77%
3.92%
Earnings forecast
$0.09
$0.02
Profitability
SID
Sector
Profitability FY 2024
$2.2B
$60
Return on invested capital
-3.95%
1.93%
Return on assets
-2.79%
1.28%
Return on equity
-16.15%
2.75%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
4
Balance Sheet
SID
Sector
Total cash
$3.6B
$2.5M
Short term investments
$147.9M
$394.4K
Total assets
$16.8B
$23.5M
Long term debt
$9.2B
$83.5M
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