Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
23
PI Quote, Financials, Valuation and Earnings
Last price:
$145.13
Seasonality move
:
-3.83%
Day range:
$144.73 - $147.61
52-week range:
$78.17 - $239.88
Dividend yield:
0%
P/E ratio:
163.21x
P/S ratio:
12.38x
P/B ratio:
30.01x
Volume:
370.7K
Avg. volume:
533.8K
1-year change:
61.35%
Market cap:
$4.1B
Revenue:
$307.5M
EPS (TTM):
$0.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $152.8M | $138.9M | $190.3M | $257.8M | $307.5M | |
| Revenue Growth (YoY) | 24.63% | -9.1% | 36.97% | 35.48% | 19.29% | |
| Cost of Revenues | $78.8M | $73.8M | $91.3M | $119.9M | $155.6M | |
| Gross Profit | $74M | $65.1M | $99M | $137.9M | $152M | |
| Gross Profit Margin | 48.42% | 46.89% | 52% | 53.49% | 49.42% | |
| R&D Expenses | $38.9M | $48.6M | $64.1M | $74.1M | $88.6M | |
| Selling, General & Admin | $56.8M | $63.6M | $70.4M | $83.4M | $102M | |
| Other Inc / (Exp) | $666K | $650K | -$13M | $387K | $4.6M | |
| Operating Expenses | $95.7M | $112.2M | $134.5M | $157.5M | $195.5M | |
| Operating Income | -$21.7M | -$47.1M | -$35.5M | -$19.6M | -$43.5M | |
| Net Interest Expenses | $1.8M | $5.4M | $2.6M | $4.9M | $4.8M | |
| EBT. Incl. Unusual Items | -$22.8M | -$51.8M | -$51.1M | -$24.1M | -$43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198K | $89K | $153K | $184K | -$322K | |
| Net Income to Company | -$23M | -$51.9M | -$51.3M | -$24.3M | -$43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$51.9M | -$51.3M | -$24.3M | -$43.4M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$2.28 | -$2.12 | -$0.95 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$2.28 | -$2.12 | -$0.95 | -$1.62 | |
| Weighted Average Basic Share | $21.8M | $22.8M | $24.2M | $25.5M | $26.8M | |
| Weighted Average Diluted Share | $21.8M | $22.8M | $24.2M | $25.5M | $26.8M | |
| EBITDA | -$16.2M | -$42M | -$44.5M | -$14.8M | -$26.8M | |
| EBIT | -$21M | -$46.5M | -$49.1M | -$20.8M | -$40.5M | |
| Revenue (Reported) | $152.8M | $138.9M | $190.3M | $257.8M | $307.5M | |
| Operating Income (Reported) | -$21.7M | -$47.1M | -$35.5M | -$19.6M | -$43.5M | |
| Operating Income (Adjusted) | -$21M | -$46.5M | -$49.1M | -$20.8M | -$40.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $45.2M | $68.3M | $65M | $95.2M | |
| Revenue Growth (YoY) | -30.83% | 60.28% | 51.06% | -4.78% | 46.45% | |
| Cost of Revenues | $14.8M | $22.2M | $30.8M | $34.2M | $47.6M | |
| Gross Profit | $13.4M | $23M | $37.4M | $30.8M | $47.6M | |
| Gross Profit Margin | 47.43% | 50.92% | 54.83% | 47.33% | 49.97% | |
| R&D Expenses | $11.9M | $16.8M | $18.8M | $21.6M | $25.5M | |
| Selling, General & Admin | $14.5M | $18.6M | $20.4M | $23.6M | $22.3M | |
| Other Inc / (Exp) | $49K | $2K | $774K | $1.1M | $2.4M | |
| Operating Expenses | $26.4M | $35.4M | $39.2M | $46.6M | $48.3M | |
| Operating Income | -$13M | -$12.4M | -$1.7M | -$15.8M | -$769K | |
| Net Interest Expenses | $1.4M | $526K | $1.2M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$14.3M | -$12.9M | -$2.2M | -$16M | $428K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $28K | $24K | -$195K | $207K | |
| Net Income to Company | -$14.3M | -$12.9M | -$2.2M | -$15.8M | $221K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$12.9M | -$2.2M | -$15.8M | $221K | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.53 | -$0.09 | -$0.59 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.53 | -$0.09 | -$0.59 | $0.01 | |
| Weighted Average Basic Share | $22.9M | $24.3M | $25.7M | $26.9M | $28.2M | |
| Weighted Average Diluted Share | $22.9M | $24.3M | $25.7M | $26.9M | $29.7M | |
| EBITDA | -$11.9M | -$11.4M | $117K | -$11.5M | $4.5M | |
| EBIT | -$13M | -$12.5M | -$1.4M | -$15.1M | $1.2M | |
| Revenue (Reported) | $28.2M | $45.2M | $68.3M | $65M | $95.2M | |
| Operating Income (Reported) | -$13M | -$12.4M | -$1.7M | -$15.8M | -$769K | |
| Operating Income (Adjusted) | -$13M | -$12.5M | -$1.4M | -$15.1M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.3M | $174.2M | $233.8M | $313.5M | $345.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.6M | $87M | $106.9M | $155.2M | $168.7M | |
| Gross Profit | $67.7M | $87.2M | $126.9M | $158.3M | $176.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.8M | $61.5M | $72.7M | $86.4M | $94.1M | |
| Selling, General & Admin | $62.3M | $68.4M | $81M | $97M | $95.1M | |
| Other Inc / (Exp) | $584K | -$1.2M | -$12.7M | $4.9M | $50M | |
| Operating Expenses | $107.2M | $129.9M | $153.7M | $187M | $193M | |
| Operating Income | -$39.5M | -$42.7M | -$26.8M | -$28.7M | -$16.5M | |
| Net Interest Expenses | $5.5M | $3M | $4.7M | $4.8M | $4.9M | |
| EBT. Incl. Unusual Items | -$43.8M | -$46.8M | -$44.1M | -$28.7M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131K | $135K | $90K | -$355K | $344K | |
| Net Income to Company | -$43.9M | -$47M | -$44.2M | -$28.3M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.9M | -$47M | -$44.2M | -$28.3M | $28.3M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$1.98 | -$1.77 | -$1.06 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$1.98 | -$1.77 | -$1.06 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.7M | -$39.9M | -$35M | -$14.1M | $46M | |
| EBIT | -$39.3M | -$44.2M | -$40.9M | -$25.4M | $31.9M | |
| Revenue (Reported) | $143.3M | $174.2M | $233.8M | $313.5M | $345.2M | |
| Operating Income (Reported) | -$39.5M | -$42.7M | -$26.8M | -$28.7M | -$16.5M | |
| Operating Income (Adjusted) | -$39.3M | -$44.2M | -$40.9M | -$25.4M | $31.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.5M | $137.7M | $181.2M | $236.9M | $274.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.7M | $67.9M | $83.5M | $118.8M | $131.9M | |
| Gross Profit | $47.7M | $69.8M | $97.7M | $118.1M | $142.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.6M | $46.5M | $55.1M | $67.4M | $72.9M | |
| Selling, General & Admin | $46.8M | $51.6M | $62.1M | $75.8M | $68.9M | |
| Other Inc / (Exp) | $584K | -$1.2M | -$865K | $3.6M | $49M | |
| Operating Expenses | $80.4M | $98.1M | $117.3M | $146.8M | $144.3M | |
| Operating Income | -$32.7M | -$28.3M | -$19.5M | -$28.6M | -$1.6M | |
| Net Interest Expenses | $4M | $1.6M | $3.7M | $3.6M | $3.7M | |
| EBT. Incl. Unusual Items | -$36.1M | -$31.1M | -$24.1M | -$28.7M | $43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84K | $130K | $67K | -$472K | $194K | |
| Net Income to Company | -$36.2M | -$31.2M | -$24.2M | -$28.2M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.2M | -$31.2M | -$24.2M | -$28.2M | $43.5M | |
| Basic EPS (Cont. Ops) | -$1.59 | -$1.30 | -$0.96 | -$1.06 | $1.59 | |
| Diluted EPS (Cont. Ops) | -$1.59 | -$1.30 | -$0.96 | -$1.06 | $1.45 | |
| Weighted Average Basic Share | $68.1M | $72.1M | $76.2M | $79.9M | $83.4M | |
| Weighted Average Diluted Share | $68.1M | $72.1M | $76.2M | $79.9M | $90.6M | |
| EBITDA | -$28.8M | -$26.7M | -$17.1M | -$16.5M | $56.3M | |
| EBIT | -$32.2M | -$29.8M | -$21.6M | -$26.2M | $46.1M | |
| Revenue (Reported) | $102.5M | $137.7M | $181.2M | $236.9M | $274.5M | |
| Operating Income (Reported) | -$32.7M | -$28.3M | -$19.5M | -$28.6M | -$1.6M | |
| Operating Income (Adjusted) | -$32.2M | -$29.8M | -$21.6M | -$26.2M | $46.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.9M | $23.6M | $123.9M | $19.6M | $94.8M | |
| Short Term Investments | $49.6M | $82.5M | $69.4M | $154.1M | $18.4M | |
| Accounts Receivable, Net | $23.7M | $25M | $35.4M | $50M | $54.9M | |
| Inventory | $34.2M | $36.3M | $22M | $46.4M | $97.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $3.9M | $5M | $5M | $4.4M | |
| Total Current Assets | $176.8M | $171.4M | $255.8M | $275.2M | $269.7M | |
| Property Plant And Equipment | $33.9M | $30.3M | $39.2M | $49.5M | $54.6M | |
| Long-Term Investments | -- | -- | $14.2M | $19.2M | -- | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $19.7M | |
| Other Intangibles | -- | -- | -- | -- | $13.9M | |
| Other Long-Term Assets | $453K | $2.1M | $2.5M | $2M | $1.5M | |
| Total Assets | $215M | $207.6M | $315.5M | $349.7M | $359.4M | |
| Accounts Payable | $5.6M | $10.1M | $11.7M | $25M | $8.7M | |
| Accrued Expenses | $4.1M | $1.5M | $3.1M | $2.9M | $8.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.6M | $4.1M | $3.1M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.5M | $27.6M | $35.5M | $42.4M | $30.9M | |
| Long-Term Debt | $50.9M | $54.6M | $278.7M | $280.2M | $281.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.8M | $98.5M | $326.6M | $334.1M | $325.3M | |
| Common Stock | $22K | $23K | $25K | $26K | $27K | |
| Other Common Equity Adj | $34K | $3K | -$39K | -$1.2M | $355K | |
| Common Equity | $125.2M | $109.1M | -$11.1M | $15.6M | $34.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $125.2M | $109.1M | -$11.1M | $15.6M | $34.1M | |
| Total Liabilities and Equity | $215M | $207.6M | $315.5M | $349.7M | $359.4M | |
| Cash and Short Terms | $116.5M | $106.1M | $193.3M | $173.7M | $113.2M | |
| Total Debt | $50.9M | $54.6M | $288.3M | $280.2M | $281.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.1M | $65.2M | $39.3M | $78.1M | $73.7M | |
| Short Term Investments | $65.1M | $48.2M | $142.5M | $35.1M | $96.6M | |
| Accounts Receivable, Net | $17.7M | $27M | $40.7M | $48.5M | $64.4M | |
| Inventory | $38M | $18.4M | $31.9M | $106.8M | $88.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $4.2M | $5.5M | $4.4M | $6.1M | |
| Total Current Assets | $164.2M | $163.1M | $260M | $273M | $329.1M | |
| Property Plant And Equipment | $30.8M | $40.9M | $42.5M | $55.2M | $57.7M | |
| Long-Term Investments | -- | -- | $19.2M | -- | $57.1M | |
| Goodwill | $3.9M | $3.9M | $3.9M | $19M | $19.8M | |
| Other Intangibles | -- | -- | -- | $14.7M | $11.6M | |
| Other Long-Term Assets | $1.2M | $2.6M | $2.2M | $1.6M | $1.1M | |
| Total Assets | $200.1M | $210.4M | $327.8M | $363.6M | $476.4M | |
| Accounts Payable | $8.6M | $8.4M | $13.2M | $11M | $20.5M | |
| Accrued Expenses | $2.3M | $3.6M | $6.1M | $9.3M | $3.7M | |
| Current Portion Of Long-Term Debt | -- | $84.1M | -- | -- | $283.1M | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4M | $3.5M | $3.3M | $3.5M | |
| Other Current Liabilities | $19K | -- | $102K | -- | -- | |
| Total Current Liabilities | $19.6M | $107.2M | $33.6M | $33.8M | $331.1M | |
| Long-Term Debt | $53.6M | -- | $279.8M | $281.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.7M | $121.1M | $325.7M | $328.8M | $340.3M | |
| Common Stock | $23K | $24K | $26K | $27K | $28K | |
| Other Common Equity Adj | $12K | -$3K | -$1.7M | -$1M | $594K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.4M | $89.3M | $2.1M | $34.8M | $136.1M | |
| Total Liabilities and Equity | $200.1M | $210.4M | $327.8M | $363.6M | $476.4M | |
| Cash and Short Terms | $105.1M | $113.3M | $181.9M | $113.2M | $170.3M | |
| Total Debt | $53.6M | $84.1M | $279.8M | $281.4M | $283.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$51.9M | -$51.3M | -$24.3M | -$43.4M | |
| Depreciation & Amoritzation | $4.8M | $4.5M | $4.6M | $6M | $13.6M | |
| Stock-Based Compensation | $18.5M | $25.7M | $40.5M | $42.4M | $48M | |
| Change in Accounts Receivable | -$5.3M | -$1.3M | -$10.4M | -$14.5M | -$3.7M | |
| Change in Inventories | $10.6M | -$2.2M | $14.4M | -$24.4M | -$49.6M | |
| Cash From Operations | $4.7M | -$16.9M | $6.5M | $641K | -$49.4M | |
| Capital Expenditures | $2.4M | $3.1M | $16.2M | $12.1M | $18.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -$23.4M | |
| Cash From Investing | -$13.1M | -$36.3M | -$18.6M | -$102.8M | $115.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $87.5M | -- | $278.4M | -- | -- | |
| Long-Term Debt Repaid | -$28.7M | -$257K | -$183.6M | -$17.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.1M | -- | -- | -- | -- | |
| Cash From Financing | $57.8M | $9.9M | $112.4M | -$2.1M | $8.7M | |
| Beginning Cash (CF) | $17.5M | $66.9M | $23.6M | $123.9M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.4M | -$43.3M | $100.3M | -$104.3M | $75.2M | |
| Ending Cash (CF) | $66.9M | $23.6M | $123.9M | $19.6M | $94.8M | |
| Levered Free Cash Flow | $2.3M | -$20M | -$9.8M | -$11.4M | -$68.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$12.9M | -$2.2M | -$15.8M | $221K | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.5M | $3.7M | $3.2M | |
| Stock-Based Compensation | $5.7M | $10.9M | $10.1M | $12.3M | $14.8M | |
| Change in Accounts Receivable | -$2.3M | -$1.1M | -$539K | $10.4M | -$10.1M | |
| Change in Inventories | -$891K | $5.6M | $122K | $5.5M | -$7.6M | |
| Cash From Operations | -$16.4M | $5.4M | $14.5M | -$1.7M | $10.1M | |
| Capital Expenditures | $1.1M | $6.3M | $2.3M | $2.8M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.9M | $6.1M | -$13.7M | $32.5M | -$154.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $2.5M | $6M | $2.1M | $3.1M | |
| Beginning Cash (CF) | $97.5M | $51.2M | $32.6M | $45.2M | $214.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$65K | $100K | |
| Additions / Reductions | -$57.4M | $14M | $6.7M | $32.9M | -$141M | |
| Ending Cash (CF) | $40.1M | $65.2M | $39.3M | $78.1M | $73.7M | |
| Levered Free Cash Flow | -$17.5M | -$897K | $12.2M | -$4.5M | $4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.9M | -$47M | -$44.2M | -$28.3M | $28.3M | |
| Depreciation & Amoritzation | $4.6M | $4.3M | $5.9M | $11.3M | $14M | |
| Stock-Based Compensation | $22.2M | $39.1M | $43.8M | $45.9M | $53.6M | |
| Change in Accounts Receivable | $7.1M | -$9.3M | -$13.6M | -$6.6M | -$15.8M | |
| Change in Inventories | -$1.7M | $19.5M | -$13.5M | -$73.7M | $18.5M | |
| Cash From Operations | -$9.1M | $7.1M | $2.9M | -$57M | $117.1M | |
| Capital Expenditures | $3.8M | $14.9M | $8M | $22.3M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -$23.4M | -- | |
| Cash From Investing | -$22.8M | $1.1M | -$124.3M | $85M | -$134.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.3M | -$19K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55M | $17M | $95.6M | $10.8M | $12.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.1M | $25.1M | -$25.9M | $38.8M | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.9M | -$7.8M | -$5.2M | -$79.3M | $101.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.2M | -$31.2M | -$24.2M | -$28.2M | $43.5M | |
| Depreciation & Amoritzation | $3.4M | $3.2M | $4.5M | $9.7M | $10.2M | |
| Stock-Based Compensation | $15.5M | $29M | $32.2M | $35.7M | $41.3M | |
| Change in Accounts Receivable | $6M | -$2M | -$5.2M | $2.7M | -$9.4M | |
| Change in Inventories | -$3.8M | $17.9M | -$10M | -$59.2M | $8.8M | |
| Cash From Operations | -$13.6M | $10.4M | $6.8M | -$50.8M | $115.7M | |
| Capital Expenditures | $2.3M | $14.2M | $6M | $16.2M | $13M | |
| Cash Acquisitions | -- | -- | -- | -$23.4M | -- | |
| Cash From Investing | -$18M | $19.4M | -$86.3M | $101.5M | -$148.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$240K | -$2K | -$17.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$4.6M | |
| Cash From Financing | $4.7M | $11.8M | -$5.1M | $7.9M | $11.9M | |
| Beginning Cash (CF) | $248.1M | $124.6M | $220M | $102.3M | $476.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$58K | $32K | |
| Additions / Reductions | -$26.8M | $41.6M | -$84.6M | $58.6M | -$21.1M | |
| Ending Cash (CF) | $221.3M | $166.2M | $135.4M | $160.8M | $455.2M | |
| Levered Free Cash Flow | -$15.9M | -$3.8M | $838K | -$67M | $102.7M | |
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Financial Ratios
PI
Sector
P/E ratio
163.21x
25.18x
PEG ratio
--
0.06x
P/B ratio
30.01x
2.44x
Price / LTM sales
12.38x
1.87x
Growth Metrics
PI
Sector
Revenue growth
46.45%
4.32%
Earnings growth
--
9.8%
Revenue (5-year growth)
20.19%
6.47%
Earnings forecast
$0.48
$0.14
Profitability
PI
Sector
Profitability FY 2023
$152M
$100.9M
Return on invested capital
7.79%
1.69%
Return on assets
6.88%
0.43%
Return on equity
34.75%
2.78%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
22
Balance Sheet
PI
Sector
Total cash
$170.3M
$58.2M
Short term investments
$18.4M
$27.3M
Total assets
$359.4M
$282.7M
Long term debt
$283.1M
$4.7M
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