Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
96
SOTDF Quote, Financials, Valuation and Earnings
Last price:
$60.63
Seasonality move
:
0%
Day range:
$60.63 - $60.63
52-week range:
$43.80 - $63.42
Dividend yield:
3.28%
P/E ratio:
23.99x
P/S ratio:
1.53x
P/B ratio:
6.99x
Volume:
--
Avg. volume:
47
1-year change:
38.42%
Market cap:
$3.4B
Revenue:
$2.2B
EPS (TTM):
$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -7.54% | 16.91% | -2.95% | 10.91% | 6.9% | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $575.5M | $767.9M | $797.8M | $862.6M | $969.9M | |
| Gross Profit Margin | 34.95% | 39.88% | 42.69% | 41.62% | 43.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.5M | $196.7M | $187.1M | $207.5M | $234.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $453.6M | $546.5M | $541.3M | $604.3M | $653.4M | |
| Operating Income | $122M | $221.4M | $256.5M | $258.3M | $316.5M | |
| Net Interest Expenses | $39M | $33.3M | $29.6M | $72.1M | $80.8M | |
| EBT. Incl. Unusual Items | $69.5M | $199.6M | $222.3M | $178.7M | $227.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $45.5M | $62.2M | $56.9M | $67.7M | |
| Net Income to Company | $55.1M | $154.1M | $160.1M | $121.7M | $159.7M | |
| Minority Interest in Earnings | -$14.9M | -$9.6M | -$9M | -$21.2M | -$18.1M | |
| Net Income to Common Excl Extra Items | $40.2M | $144.5M | $151.1M | $100.5M | $141.6M | |
| Basic EPS (Cont. Ops) | $0.71 | $2.56 | $2.67 | $1.81 | $2.53 | |
| Diluted EPS (Cont. Ops) | $0.71 | $2.53 | $2.67 | $1.81 | $2.53 | |
| Weighted Average Basic Share | $56.6M | $56.7M | $56.6M | $55.7M | $55.8M | |
| Weighted Average Diluted Share | $56.9M | $57.2M | $56.6M | $55.7M | $55.9M | |
| EBITDA | $482.3M | $598.6M | $574.5M | $601M | $652.9M | |
| EBIT | $99.3M | $231.8M | $254.4M | $250.9M | $308M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $122M | $221.4M | $256.5M | $258.3M | $316.5M | |
| Operating Income (Adjusted) | $99.3M | $231.8M | $254.4M | $250.9M | $308M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $542.3M | $602.9M | $537.5M | $609.6M | $624.6M | |
| Revenue Growth (YoY) | 4.63% | 11.18% | -10.85% | 13.41% | 2.47% | |
| Cost of Revenues | $315.3M | $343.4M | $297.6M | $347.2M | $333.1M | |
| Gross Profit | $227M | $259.5M | $239.9M | $262.4M | $291.5M | |
| Gross Profit Margin | 41.86% | 43.05% | 44.63% | 43.05% | 46.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$212.6M | -$214M | -$226.6M | -$256.1M | -$264.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.1M | $134.9M | $129.5M | $150.1M | $153.9M | |
| Operating Income | $106.9M | $124.6M | $110.4M | $112.3M | $137.6M | |
| Net Interest Expenses | $15M | $7.6M | $10.6M | $19.8M | $21.4M | |
| EBT. Incl. Unusual Items | $78.2M | $123.5M | $90.8M | $79.5M | $100M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $27.1M | $30.6M | $29M | $29.6M | |
| Net Income to Company | $61.5M | $100M | $66.5M | $50.4M | $70.1M | |
| Minority Interest in Earnings | -$1.8M | $401.4K | -$327.2K | $48.5K | -$4M | |
| Net Income to Common Excl Extra Items | $62.3M | $96.9M | $59.9M | $50.6M | $66.4M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.71 | $1.07 | $0.91 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.71 | $1.07 | $0.91 | $1.19 | |
| Weighted Average Basic Share | $56.6M | $56.7M | $56.1M | $55.7M | $55.8M | |
| Weighted Average Diluted Share | $56.6M | $56.7M | $56.1M | $55.7M | $55.8M | |
| EBITDA | $179.2M | $219.4M | $196.1M | $226.6M | $240.8M | |
| EBIT | $81.9M | $129.1M | $110.3M | $127.4M | $154M | |
| Revenue (Reported) | $542.3M | $602.9M | $537.5M | $609.6M | $624.6M | |
| Operating Income (Reported) | $106.9M | $124.6M | $110.4M | $112.3M | $137.6M | |
| Operating Income (Adjusted) | $81.9M | $129.1M | $110.3M | $127.4M | $154M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $581M | $762.7M | $793.8M | $862.6M | $968.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $127.2M | $208.7M | $198.7M | $209.6M | $240.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $453.2M | $545.5M | $541.6M | $604.2M | $653.4M | |
| Operating Income | $127.8M | $217.3M | $252.2M | $258.3M | $315.3M | |
| Net Interest Expenses | $39.2M | $33.3M | $29.5M | $72.1M | $80.8M | |
| EBT. Incl. Unusual Items | $74.7M | $195.3M | $218.6M | $178.8M | $226.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $44.5M | $61M | $57M | $67.4M | |
| Net Income to Company | $55.1M | $154.1M | $160.1M | $121.7M | $159.7M | |
| Minority Interest in Earnings | -$14.9M | -$9.7M | -$9M | -$21.3M | -$18.1M | |
| Net Income to Common Excl Extra Items | $44.5M | $141M | $148.5M | $100.6M | $141M | |
| Basic EPS (Cont. Ops) | $0.79 | $2.49 | $2.63 | $1.81 | $2.53 | |
| Diluted EPS (Cont. Ops) | $0.79 | $2.49 | $2.63 | $1.81 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $486.8M | $594.4M | $575.5M | $600.9M | $651.3M | |
| EBIT | $104.2M | $227.5M | $256M | $250.8M | $306.4M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $127.8M | $217.3M | $252.2M | $258.3M | $315.3M | |
| Operating Income (Adjusted) | $104.2M | $227.5M | $256M | $250.8M | $306.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $2.1B | $2.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.1B | $1.2B | $1.2B | -- | |
| Gross Profit | $762.7M | $793.8M | $862.6M | $968.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.7M | $198.7M | $209.6M | $240.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $545.5M | $541.6M | $604.2M | $653.4M | -- | |
| Operating Income | $217.3M | $252.2M | $258.3M | $315.3M | -- | |
| Net Interest Expenses | $33.3M | $29.5M | $72.1M | $80.8M | -- | |
| EBT. Incl. Unusual Items | $195.3M | $218.6M | $178.8M | $226.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.5M | $61M | $57M | $67.4M | -- | |
| Net Income to Company | $154.1M | $160.1M | $121.7M | $159.7M | -- | |
| Minority Interest in Earnings | -$9.7M | -$9M | -$21.3M | -$18.1M | -- | |
| Net Income to Common Excl Extra Items | $141M | $148.5M | $100.6M | $141M | -- | |
| Basic EPS (Cont. Ops) | $2.49 | $2.63 | $1.81 | $2.53 | -- | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.63 | $1.81 | $2.53 | -- | |
| Weighted Average Basic Share | $227M | $225.7M | $222.8M | $223.2M | -- | |
| Weighted Average Diluted Share | $227M | $225.7M | $222.8M | $223.2M | -- | |
| EBITDA | $594.4M | $575.5M | $600.9M | $651.3M | -- | |
| EBIT | $227.5M | $256M | $250.8M | $306.4M | -- | |
| Revenue (Reported) | $1.9B | $1.9B | $2.1B | $2.2B | -- | |
| Operating Income (Reported) | $217.3M | $252.2M | $258.3M | $315.3M | -- | |
| Operating Income (Adjusted) | $227.5M | $256M | $250.8M | $306.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104M | $71.3M | $77.2M | $77.2M | $76M | |
| Short Term Investments | $5.1M | $5.7M | $4.8M | $5.5M | $7.5M | |
| Accounts Receivable, Net | $209.1M | $227.3M | $231.9M | $229.4M | $243.7M | |
| Inventory | $19.1M | $27.2M | $31.5M | $46.5M | $40M | |
| Prepaid Expenses | $24.1M | $34M | $41.7M | $42.1M | $42.5M | |
| Other Current Assets | $4.8M | $4.6M | $3.7M | $4.8M | $4M | |
| Total Current Assets | $394.9M | $404M | $424.9M | $441M | $442.7M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $983.7M | $1B | $992M | |
| Other Intangibles | $234.4M | $172.1M | $156.1M | $149.5M | $218.5M | |
| Other Long-Term Assets | $5.4M | $3.8M | $2.6M | $4.1M | $3.9M | |
| Total Assets | $3.2B | $3.1B | $3B | $3B | $3B | |
| Accounts Payable | $297.6M | $256.4M | $134.4M | $130.5M | $122.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $168.9M | $171.9M | $158.7M | $187.2M | $199.3M | |
| Other Current Liabilities | $134.3M | $144.5M | $136.5M | $156.2M | $157.6M | |
| Total Current Liabilities | $937.2M | $1B | $750M | $931.1M | $891.4M | |
| Long-Term Debt | $621.7M | $448.3M | $775.2M | $707.5M | $792.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Common Stock | $69.7M | $64.2M | $60.1M | $61.6M | $58.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $578.7M | $537.2M | $497.8M | $482M | $484.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $10.6M | $10.2M | $9.8M | $11.6M | |
| Total Equity | $589.2M | $547.8M | $508M | $491.8M | $496M | |
| Total Liabilities and Equity | $3.2B | $3.1B | $3B | $3B | $3B | |
| Cash and Short Terms | $109.1M | $77M | $81.9M | $82.7M | $83.5M | |
| Total Debt | $792.2M | $716.1M | $801.8M | $835.7M | $863.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104M | $71.3M | $77.2M | $77.2M | $76M | |
| Short Term Investments | $5.1M | $5.7M | $4.8M | $5.5M | $7.5M | |
| Accounts Receivable, Net | $209.1M | $227.3M | $231.9M | $229.4M | $243.7M | |
| Inventory | $19.1M | $27.2M | $31.5M | $46.5M | $40M | |
| Prepaid Expenses | $24.1M | $34M | $41.7M | $42.1M | $42.5M | |
| Other Current Assets | $4.8M | $4.6M | $3.7M | $4.8M | $4M | |
| Total Current Assets | $394.9M | $404M | $424.9M | $441M | $442.7M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1B | $1B | $983.7M | $1B | $992M | |
| Other Intangibles | $234.4M | $172.1M | $156.1M | $149.5M | $218.5M | |
| Other Long-Term Assets | $5.4M | $3.8M | $2.6M | $4.1M | $3.9M | |
| Total Assets | $3.2B | $3.1B | $3B | $3B | $3B | |
| Accounts Payable | $297.6M | $256.4M | $134.4M | $130.5M | $122.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $168.9M | $171.9M | $158.7M | $187.2M | $199.3M | |
| Other Current Liabilities | $134.3M | $144.5M | $136.5M | $156.2M | $157.6M | |
| Total Current Liabilities | $937.2M | $1B | $750M | $931.1M | $891.4M | |
| Long-Term Debt | $621.7M | $448.3M | $775.2M | $707.5M | $792.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Common Stock | $69.7M | $64.2M | $60.1M | $61.6M | $58.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $10.6M | $10.2M | $9.8M | $11.6M | |
| Total Equity | $589.2M | $547.8M | $508M | $491.8M | $496M | |
| Total Liabilities and Equity | $3.2B | $3.1B | $3B | $3B | $3B | |
| Cash and Short Terms | $109.1M | $77M | $81.9M | $82.7M | $83.5M | |
| Total Debt | $792.2M | $716.1M | $801.8M | $835.7M | $863.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.1M | $154.1M | $160.1M | $121.7M | $159.7M | |
| Depreciation & Amoritzation | $383M | $366.9M | $320.1M | $350.1M | $344.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $26.1M | -$66.5M | -$27.2M | -$9.4M | -$32.9M | |
| Cash From Operations | $434.3M | $504.6M | $433.3M | $434.3M | $491.9M | |
| Capital Expenditures | $110.8M | $126.1M | $172.6M | $141.9M | $103.4M | |
| Cash Acquisitions | -$13.7M | $2.4M | $14.9M | $5.1M | -$113.3M | |
| Cash From Investing | -$137.1M | -$117.5M | -$156.5M | -$134.7M | -$214.7M | |
| Dividends Paid (Ex Special Dividend) | -$141.8M | -$149M | -$144.5M | -$120.8M | -$131.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550.9M | $364.4M | $842.5M | $215.8M | $713.6M | |
| Long-Term Debt Repaid | -$541.6M | -$400.4M | -$713.5M | -$175M | -$641.1M | |
| Repurchase of Common Stock | -- | -- | -$27.3M | -$26.4M | -- | |
| Other Financing Activities | -$17M | -$20.3M | -$4.3M | $221.9K | -$2.1M | |
| Cash From Financing | -$321.7M | -$413.2M | -$259.4M | -$307.7M | -$273.7M | |
| Beginning Cash (CF) | $122.1M | $101.1M | $66.8M | $86.5M | $78.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | -$26.1M | $17.4M | -$8.2M | $3.4M | |
| Ending Cash (CF) | $97.6M | $75M | $84.2M | $78.3M | $81.7M | |
| Levered Free Cash Flow | $323.5M | $378.5M | $260.8M | $292.4M | $388.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.5M | $100M | $66.5M | $50.4M | $70.1M | |
| Depreciation & Amoritzation | $86.3M | $94.4M | $98.9M | $98.3M | $84M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $4.3M | -$9.4M | -$34.5M | $4.7M | -$15.2M | |
| Cash From Operations | $178.4M | $243.4M | $198M | $188.9M | $177.2M | |
| Capital Expenditures | $24.2M | $49.2M | $53.3M | $34.6M | $34.4M | |
| Cash Acquisitions | -$9.5M | $1.4M | $3.9M | $747K | -$113.1M | |
| Cash From Investing | -$32.1M | -$45.3M | -$49M | -$32.5M | -$146.3M | |
| Dividends Paid (Ex Special Dividend) | -$130.2M | -$1.7M | -$7.6M | -$3.3M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.3M | $27.9M | $542.4M | $1.2M | $224.3M | |
| Long-Term Debt Repaid | -$31.6M | -$163.4M | -$548.2M | -$117.7M | -$192.4M | |
| Repurchase of Common Stock | -- | -- | -$27.3M | $150.6K | -- | |
| Other Financing Activities | -$20.6M | -$2.4M | -$654.4K | -$1.3K | $35.5K | |
| Cash From Financing | -$167.2M | -$206.1M | -$130.7M | -$161.8M | -$25.2M | |
| Beginning Cash (CF) | $121.4M | $82.7M | $62.9M | $84.2M | $77.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | -$8M | $18.3M | -$5.4M | $5.7M | |
| Ending Cash (CF) | $97.6M | $75M | $84.2M | $78.3M | $81.7M | |
| Levered Free Cash Flow | $154.2M | $194.2M | $144.6M | $154.3M | $142.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.1M | $154.1M | $160.1M | $121.7M | $159.7M | |
| Depreciation & Amoritzation | $383M | $366.9M | $320.1M | $350.1M | $344.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $26.1M | -$66.5M | -$27.2M | -$9.4M | -$32.9M | |
| Cash From Operations | $434.3M | $504.6M | $433.3M | $434.3M | $491.9M | |
| Capital Expenditures | $110.8M | $126.1M | $172.6M | $141.9M | $103.4M | |
| Cash Acquisitions | -$13.7M | $2.4M | $14.9M | $5.1M | -$113.3M | |
| Cash From Investing | -$137.1M | -$117.5M | -$156.5M | -$134.7M | -$214.7M | |
| Dividends Paid (Ex Special Dividend) | -$141.8M | -$149M | -$144.5M | -$120.8M | -$131.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550.9M | $364.4M | $842.5M | $215.8M | $713.6M | |
| Long-Term Debt Repaid | -$541.6M | -$400.4M | -$713.5M | -$175M | -$641.1M | |
| Repurchase of Common Stock | -- | -- | -$27.3M | -$26.4M | -- | |
| Other Financing Activities | -$17M | -$20.3M | -- | $221.9K | -$2.1M | |
| Cash From Financing | -$321.7M | -$413.2M | -$259.4M | -$307.7M | -$273.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | -$26.1M | $17.4M | -$8.2M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323.5M | $378.5M | $260.8M | $292.4M | $388.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.1M | $160.1M | $121.7M | $159.7M | -- | |
| Depreciation & Amoritzation | $366.9M | $320.1M | $350.1M | $344.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$66.5M | -$27.2M | -$9.4M | -$32.9M | -- | |
| Cash From Operations | $504.6M | $433.3M | $434.3M | $491.9M | -- | |
| Capital Expenditures | $126.1M | $172.6M | $141.9M | $103.4M | -- | |
| Cash Acquisitions | $2.4M | $14.9M | $5.1M | -$113.3M | -- | |
| Cash From Investing | -$117.5M | -$156.5M | -$134.7M | -$214.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$149M | -$144.5M | -$120.8M | -$131.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $364.4M | $842.5M | $215.8M | $713.6M | -- | |
| Long-Term Debt Repaid | -$400.4M | -$713.5M | -$175M | -$641.1M | -- | |
| Repurchase of Common Stock | -- | -$27.3M | -$26.4M | -- | -- | |
| Other Financing Activities | -$20.3M | -$4.3M | $221.9K | -$2.1M | -- | |
| Cash From Financing | -$413.2M | -$259.4M | -$307.7M | -$273.7M | -- | |
| Beginning Cash (CF) | $362.7M | $291.2M | $353.5M | $327.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.1M | $17.4M | -$8.2M | $3.4M | -- | |
| Ending Cash (CF) | $334.7M | $304.3M | $346M | $331M | -- | |
| Levered Free Cash Flow | $378.5M | $260.8M | $292.4M | $388.5M | -- | |
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Financial Ratios
SOTDF
Sector
P/E ratio
23.99x
16.71x
PEG ratio
0.60x
0.00x
P/B ratio
6.99x
1.42x
Price / LTM sales
1.53x
0.93x
Growth Metrics
SOTDF
Sector
Revenue growth
2.47%
0.03%
Earnings growth
31.01%
0.34%
Revenue (5-year growth)
4.46%
1.59%
Earnings forecast
--
$0.03
Profitability
SOTDF
Sector
Profitability FY 2024
$969.9M
$259.5M
Return on invested capital
17.32%
0.54%
Return on assets
4.71%
-0.01%
Return on equity
29.72%
2.01%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
SOTDF
Sector
Total cash
$83.5M
$104.5M
Short term investments
$7.5M
$32M
Total assets
$3B
$830.7M
Long term debt
$863.5M
$40.4M
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