Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
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SM Quote, Financials, Valuation and Earnings
Last price:
$21.35
Seasonality move
:
-0.07%
Day range:
$20.89 - $22.39
52-week range:
$19.67 - $51.94
Dividend yield:
3.71%
P/E ratio:
2.94x
P/S ratio:
0.82x
P/B ratio:
0.55x
Volume:
4.1M
Avg. volume:
2.7M
1-year change:
-58.11%
Market cap:
$2.4B
Revenue:
$2.7B
EPS (TTM):
$7.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.6B | $3.3B | $2.4B | $2.7B | |
| Revenue Growth (YoY) | -28.98% | 130.68% | 28.79% | -29.35% | 13% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | -$50M | $1.3B | $2.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -4.44% | 50.74% | 63.4% | 46.95% | 45.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.2M | $111.9M | $114.6M | $121.1M | $138.3M | |
| Other Inc / (Exp) | -$578.3M | -$941M | -$443.2M | $67.2M | $49.2M | |
| Operating Expenses | $164.5M | $172.3M | $167.7M | $191.1M | $199.3M | |
| Operating Income | -$214.5M | $1.1B | $2B | $918.8M | $1B | |
| Net Interest Expenses | $163.9M | $158.6M | $114.6M | $71.8M | $108.8M | |
| EBT. Incl. Unusual Items | -$956.7M | $46.2M | $1.4B | $914.2M | $966.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192.1M | $9.9M | $283.8M | $96.3M | $195.9M | |
| Net Income to Company | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Basic EPS (Cont. Ops) | -$6.72 | $0.30 | $9.09 | $6.89 | $6.71 | |
| Diluted EPS (Cont. Ops) | -$6.72 | $0.29 | $8.96 | $6.86 | $6.67 | |
| Weighted Average Basic Share | $113.7M | $119M | $122.4M | $118.7M | $114.8M | |
| Weighted Average Diluted Share | $113.7M | $123.7M | $124.1M | $119.2M | $115.5M | |
| EBITDA | -$7.8M | $980.9M | $2.1B | $1.7B | $1.9B | |
| EBIT | -$792.8M | $206.5M | $1.5B | $1B | $1.1B | |
| Revenue (Reported) | $1.1B | $2.6B | $3.3B | $2.4B | $2.7B | |
| Operating Income (Reported) | -$214.5M | $1.1B | $2B | $918.8M | $1B | |
| Operating Income (Adjusted) | -$792.8M | $206.5M | $1.5B | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $423.2M | $858.7M | $570.8M | $559.6M | $839.6M | |
| Revenue Growth (YoY) | 18.96% | 102.93% | -33.53% | -1.96% | 50.04% | |
| Cost of Revenues | $267.9M | $304.2M | $296.5M | $303.6M | $495M | |
| Gross Profit | $155.3M | $554.5M | $274.2M | $256M | $344.6M | |
| Gross Profit Margin | 36.69% | 64.58% | 48.05% | 45.75% | 41.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $25M | $27.7M | $30.2M | $39.3M | |
| Other Inc / (Exp) | -$353.8M | -$419.2M | $51.1M | -$28.2M | -$17.2M | |
| Operating Expenses | $12.8M | $34.3M | $53.5M | $49.5M | $51.1M | |
| Operating Income | $142.5M | $520.3M | $220.7M | $206.5M | $293.5M | |
| Net Interest Expenses | $39.9M | $39.4M | $17.8M | $15.1M | $44.3M | |
| EBT. Incl. Unusual Items | -$251.2M | $61.6M | $254.1M | $163.3M | $232M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | $12.9M | $55.5M | $32.1M | $49.7M | |
| Net Income to Company | -$251.3M | $48.8M | $198.6M | $131.2M | $182.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$251.3M | $48.8M | $198.6M | $131.2M | $182.3M | |
| Basic EPS (Cont. Ops) | -$2.19 | $0.40 | $1.63 | $1.13 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$2.19 | $0.39 | $1.62 | $1.13 | $1.59 | |
| Weighted Average Basic Share | $114.8M | $121.9M | $121.7M | $115.6M | $114.5M | |
| Weighted Average Diluted Share | $114.8M | $124.2M | $122.3M | $116.5M | $114.9M | |
| EBITDA | -$44.3M | $260.5M | $430.7M | $351.3M | $546.3M | |
| EBIT | -$211.3M | $101M | $276.5M | $185.1M | $276.4M | |
| Revenue (Reported) | $423.2M | $858.7M | $570.8M | $559.6M | $839.6M | |
| Operating Income (Reported) | $142.5M | $520.3M | $220.7M | $206.5M | $293.5M | |
| Operating Income (Adjusted) | -$211.3M | $101M | $276.5M | $185.1M | $276.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $3B | $3.1B | $2.4B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.3B | $1.6B | |
| Gross Profit | $103.9M | $1.7B | $1.8B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.4M | $112.2M | $117.2M | $123.6M | $147.5M | |
| Other Inc / (Exp) | -$499.4M | -$1B | $27.7M | -$12M | $60.2M | |
| Operating Expenses | $139.2M | $193.9M | $187M | $187.1M | $200.9M | |
| Operating Income | -$35.3M | $1.5B | $1.7B | $904.6M | $1.1B | |
| Net Interest Expenses | $162.3M | $158.2M | $93.5M | $69.1M | $137.9M | |
| EBT. Incl. Unusual Items | -$697M | $359M | $1.6B | $823.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$93M | $22.7M | $326.5M | $72.9M | $213.6M | |
| Net Income to Company | -$604M | $336.3M | $1.3B | $750.5M | $821.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$604M | $336.3M | $1.3B | $750.5M | $821.4M | |
| Basic EPS (Cont. Ops) | -$5.28 | $2.72 | $10.30 | $6.41 | $7.17 | |
| Diluted EPS (Cont. Ops) | -$5.28 | $2.63 | $10.18 | $6.38 | $7.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $183.7M | $1.3B | $2.3B | $1.6B | $2.1B | |
| EBIT | -$534.7M | $518.8M | $1.7B | $914.5M | $1.2B | |
| Revenue (Reported) | $1.2B | $3B | $3.1B | $2.4B | $3B | |
| Operating Income (Reported) | -$35.3M | $1.5B | $1.7B | $904.6M | $1.1B | |
| Operating Income (Adjusted) | -$534.7M | $518.8M | $1.7B | $914.5M | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $423.2M | $858.7M | $570.8M | $559.6M | $839.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.9M | $304.2M | $296.5M | $303.6M | $495M | |
| Gross Profit | $155.3M | $554.5M | $274.2M | $256M | $344.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.7M | $25M | $27.7M | $30.2M | $39.3M | |
| Other Inc / (Exp) | -$353.8M | -$419.2M | $51.1M | -$28.2M | -$17.2M | |
| Operating Expenses | $12.8M | $34.3M | $53.5M | $49.5M | $51.1M | |
| Operating Income | $142.5M | $520.3M | $220.7M | $206.5M | $293.5M | |
| Net Interest Expenses | $39.9M | $39.4M | $17.8M | $15.1M | $44.3M | |
| EBT. Incl. Unusual Items | -$251.2M | $61.6M | $254.1M | $163.3M | $232M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | $12.9M | $55.5M | $32.1M | $49.7M | |
| Net Income to Company | -$251.3M | $48.8M | $198.6M | $131.2M | $182.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$251.3M | $48.8M | $198.6M | $131.2M | $182.3M | |
| Basic EPS (Cont. Ops) | -$2.19 | $0.40 | $1.63 | $1.13 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$2.19 | $0.39 | $1.62 | $1.13 | $1.59 | |
| Weighted Average Basic Share | $114.8M | $121.9M | $121.7M | $115.6M | $114.5M | |
| Weighted Average Diluted Share | $114.8M | $124.2M | $122.3M | $116.5M | $114.9M | |
| EBITDA | -$44.3M | $260.5M | $430.7M | $351.3M | $546.3M | |
| EBIT | -$211.3M | $101M | $276.5M | $185.1M | $276.4M | |
| Revenue (Reported) | $423.2M | $858.7M | $570.8M | $559.6M | $839.6M | |
| Operating Income (Reported) | $142.5M | $520.3M | $220.7M | $206.5M | $293.5M | |
| Operating Income (Adjusted) | -$211.3M | $101M | $276.5M | $185.1M | $276.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10K | $332.7M | $445M | $616.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $361M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $9.2M | $10.2M | $12.7M | $25.2M | |
| Total Current Assets | $203.7M | $613.2M | $737.2M | $916.4M | $434.7M | |
| Property Plant And Equipment | $4.7B | $4.6B | $4.9B | $5.4B | $8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $47.7M | $44.6M | $71.6M | $78.5M | $145.3M | |
| Total Assets | $5B | $5.2B | $5.7B | $6.4B | $8.6B | |
| Accounts Payable | $63M | $25.1M | $43.9M | $107.3M | $82.5M | |
| Accrued Expenses | $118.2M | $131.3M | $161.6M | $182.4M | $279.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $213.2M | $383.2M | $89M | $22.2M | $29.5M | |
| Total Current Liabilities | $583.7M | $889.3M | $598.6M | $633.8M | $790M | |
| Long-Term Debt | $2.2B | $2.1B | $1.6B | $1.6B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $2.6B | $2.8B | $4.3B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -$13.6M | -$12.8M | -$4M | -$2.6M | -$1.2M | |
| Common Equity | $2B | $2.1B | $3.1B | $3.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.1B | $3.1B | $3.6B | $4.2B | |
| Total Liabilities and Equity | $5B | $5.2B | $5.7B | $6.4B | $8.6B | |
| Cash and Short Terms | $10K | $332.7M | $445M | $616.2M | -- | |
| Total Debt | $2.2B | $2.1B | $1.6B | $1.6B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $419.9M | $477.9M | $506.3M | $54K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $199.6M | $321.1M | $187.8M | $241.7M | $383M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $8.2M | $9.5M | $11.1M | $28.2M | |
| Total Current Assets | $230.3M | $758.8M | $756.3M | $793M | $471.8M | |
| Property Plant And Equipment | $4.7B | $4.6B | $5B | $5.5B | $8.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $59.2M | $45.1M | $69M | $84.6M | $150.7M | |
| Total Assets | $5B | $5.4B | $5.9B | $6.4B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $382.4M | $544.2M | $40.9M | $39.7M | $58M | |
| Total Current Liabilities | $776.6M | $1.1B | $563.1M | $536.1M | $822.7M | |
| Long-Term Debt | $2.3B | $2B | $1.6B | $1.6B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $2.6B | $2.7B | $4.4B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Other Common Equity Adj | -$13.4M | -$12.7M | -$4M | -$2.6M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.1B | $3.2B | $3.7B | $4.4B | |
| Total Liabilities and Equity | $5B | $5.4B | $5.9B | $6.4B | $8.8B | |
| Cash and Short Terms | -- | $419.9M | $477.9M | $506.3M | $54K | |
| Total Debt | $2.3B | $2B | $1.6B | $1.6B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$764.6M | $36.2M | $1.1B | $817.9M | $770.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15M | $18.8M | $18.8M | $20.3M | $25M | |
| Change in Accounts Receivable | $29.1M | -$101M | $38.6M | -$10.2M | -$85.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $790.9M | $1.2B | $1.7B | $1.6B | $1.8B | |
| Capital Expenditures | $555.7M | $678.2M | $879.9M | $1.1B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$555.6M | -$667.2M | -$880.3M | -$1.1B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.4M | -$19.6M | -$71.6M | -$85M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.2B | -- | -- | $2.5B | |
| Long-Term Debt Repaid | -$1.7B | -$2.4B | -$584.9M | -- | -$1.3B | |
| Repurchase of Common Stock | -- | -$9.1M | -$57.2M | -$228.1M | -$86.1M | |
| Other Financing Activities | -$15.1M | -- | -$10M | -- | -$13M | |
| Cash From Financing | -$235.4M | -$159.8M | -$693.9M | -$304.5M | $1B | |
| Beginning Cash (CF) | $10K | $10K | $332.7M | $445M | $616.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $332.7M | $112.3M | $171.2M | -$616.2M | |
| Ending Cash (CF) | $10K | $332.7M | $445M | $616.2M | -- | |
| Levered Free Cash Flow | $235.3M | $481.6M | $806.5M | $475.1M | -$1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$251.3M | $48.8M | $198.6M | $131.2M | $182.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.7M | $4.3M | $4.3M | $5M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.6M | $342.1M | $331.6M | $276M | $483M | |
| Capital Expenditures | $147.6M | $150.1M | $240.7M | $332.4M | $428.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.6M | -$150.1M | -$240.4M | -$332.3M | -$428.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$18.3M | -$20.8M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $440M | -- | -- | -- | $856.5M | |
| Long-Term Debt Repaid | -$398M | -$104.8M | -- | -- | -$887.5M | |
| Repurchase of Common Stock | -- | -- | -$40.1M | -$32.8M | -- | |
| Other Financing Activities | -- | -$24K | -- | -- | -- | |
| Cash From Financing | $42M | -$104.8M | -$58.4M | -$53.6M | -$54.2M | |
| Beginning Cash (CF) | $10K | $332.7M | $445M | $616.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10K | $87.2M | $32.9M | -$109.9M | $54K | |
| Ending Cash (CF) | -- | $419.9M | $477.9M | $506.3M | $54K | |
| Levered Free Cash Flow | -$41.9M | $192M | $90.9M | -$56.4M | $54.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$604M | $336.3M | $1.3B | $750.5M | $821.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $15.2M | $17.4M | $18.8M | $21M | $27.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $678.4M | $1.4B | $1.7B | $1.5B | $2B | |
| Capital Expenditures | $563.9M | $680.7M | $970.5M | $1.2B | $3.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$563.9M | -$669.7M | -$970.5M | -$1.2B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$2.4M | -$37.9M | -$74.2M | -$87.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2.1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$97.3M | -$220.8M | -$53.3M | |
| Other Financing Activities | -- | -$24K | -- | -- | -- | |
| Cash From Financing | -$114.6M | -$306.6M | -$647.4M | -$299.8M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $419.9M | $58M | $28.4M | -$506.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $114.5M | $715.5M | $705.4M | $327.8M | -$1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$251.3M | $48.8M | $198.6M | $131.2M | $182.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.7M | $4.3M | $4.3M | $5M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $105.6M | $342.1M | $331.6M | $276M | $483M | |
| Capital Expenditures | $147.6M | $150.1M | $240.7M | $332.4M | $428.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$147.6M | -$150.1M | -$240.4M | -$332.3M | -$428.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$18.3M | -$20.8M | -$22.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $440M | -- | -- | -- | $856.5M | |
| Long-Term Debt Repaid | -$398M | -$104.8M | -- | -- | -$887.5M | |
| Repurchase of Common Stock | -- | -- | -$40.1M | -$32.8M | -- | |
| Other Financing Activities | -- | -$24K | -- | -- | -- | |
| Cash From Financing | $42M | -$104.8M | -$58.4M | -$53.6M | -$54.2M | |
| Beginning Cash (CF) | $10K | $332.7M | $445M | $616.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10K | $87.2M | $32.9M | -$109.9M | $54K | |
| Ending Cash (CF) | -- | $419.9M | $477.9M | $506.3M | $54K | |
| Levered Free Cash Flow | -$41.9M | $192M | $90.9M | -$56.4M | $54.2M | |
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Financial Ratios
SM
Sector
P/E ratio
2.94x
10.12x
PEG ratio
0.25x
0.01x
P/B ratio
0.55x
0.97x
Price / LTM sales
0.82x
0.78x
Growth Metrics
SM
Sector
Revenue growth
50.04%
-3.81%
Earnings growth
40.71%
-20.25%
Revenue (5-year growth)
10.99%
6.35%
Earnings forecast
$1.62
$0.21
Profitability
SM
Sector
Profitability FY 2024
$1.2B
$103.4M
Return on invested capital
12.99%
3.74%
Return on assets
10.68%
2.54%
Return on equity
20.29%
5.72%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
31
Balance Sheet
SM
Sector
Total cash
$54K
$14.9M
Short term investments
--
$3.5M
Total assets
$8.6B
$394.7M
Long term debt
$2.7B
$124.4M
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