Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Buy
52
RDI Quote, Financials, Valuation and Earnings
Last price:
$1.38
Seasonality move
:
4.8%
Day range:
$1.38 - $1.45
52-week range:
$1.22 - $2.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.17x
P/B ratio:
6.20x
Volume:
12.3K
Avg. volume:
119.2K
1-year change:
-28.5%
Market cap:
$32.1M
Revenue:
$222.7M
EPS (TTM):
-$1.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $276.8M | $77.9M | $139.1M | $203.1M | $222.7M | |
| Revenue Growth (YoY) | -10.41% | -71.87% | 78.6% | 46.06% | 9.66% | |
| Cost of Revenues | $219.5M | $99.6M | $133M | $187.7M | $196.2M | |
| Gross Profit | $57.3M | -$21.8M | $6.1M | $15.4M | $26.6M | |
| Gross Profit Margin | 20.69% | -27.97% | 4.35% | 7.58% | 11.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.4M | $17M | $25.1M | $21.4M | $20.2M | |
| Other Inc / (Exp) | $1.1M | -$374K | $96.2M | $5.5M | $854K | |
| Operating Expenses | $48.1M | $39.3M | $47.8M | $42.3M | $38.6M | |
| Operating Income | $9.1M | -$61.1M | -$41.8M | -$26.9M | -$12M | |
| Net Interest Expenses | $7.9M | $9.4M | $13.7M | $14.4M | $19.4M | |
| EBT. Incl. Unusual Items | $2.3M | -$70.8M | $40.8M | -$35.8M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.8M | -$5M | $5.9M | $819K | $590K | |
| Net Income to Company | -$26.5M | -$65.9M | $34.8M | -$36.7M | -$31.2M | |
| Minority Interest in Earnings | $74K | $657K | -$2.9M | $476K | $512K | |
| Net Income to Common Excl Extra Items | -$26.4M | -$65.2M | $31.9M | -$36.2M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$3.00 | $1.46 | -$1.64 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$3.00 | $1.42 | -$1.64 | -$1.38 | |
| Weighted Average Basic Share | $22.6M | $21.7M | $21.8M | $22M | $22.2M | |
| Weighted Average Diluted Share | $22.8M | $22.2M | $22.4M | $23M | $23.3M | |
| EBITDA | $33.9M | -$38.1M | $78.5M | $1.4M | $9.1M | |
| EBIT | $10.2M | -$61.5M | $54.4M | -$21.4M | -$11.2M | |
| Revenue (Reported) | $276.8M | $77.9M | $139.1M | $203.1M | $222.7M | |
| Operating Income (Reported) | $9.1M | -$61.1M | -$41.8M | -$26.9M | -$12M | |
| Operating Income (Adjusted) | $10.2M | -$61.5M | $54.4M | -$21.4M | -$11.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $31.8M | $51.2M | $66.6M | $60.1M | |
| Revenue Growth (YoY) | -85.52% | 212.07% | 60.98% | 30.02% | -9.73% | |
| Cost of Revenues | $17.7M | $31.9M | $47.7M | $55.6M | $51.5M | |
| Gross Profit | -$7.5M | -$117K | $3.5M | $11M | $8.6M | |
| Gross Profit Margin | -73.94% | -0.37% | 6.91% | 16.53% | 14.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5.3M | $5.3M | $5.4M | $4.9M | |
| Other Inc / (Exp) | -$88K | $2.9M | $5.5M | $484K | -$852K | |
| Operating Expenses | $9.8M | $10.8M | $10.3M | $10M | $8.9M | |
| Operating Income | -$17.4M | -$11M | -$6.7M | $1M | -$246K | |
| Net Interest Expenses | $2.4M | $3.1M | $3.7M | $5.1M | $5.2M | |
| EBT. Incl. Unusual Items | -$19.8M | -$11.1M | -$5M | -$3.6M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$490K | -$895K | $332K | $896K | $700K | |
| Net Income to Company | -$19.4M | -$10.2M | -$5.3M | -$4.5M | -$7M | |
| Minority Interest in Earnings | $124K | $105K | $122K | $65K | $111K | |
| Net Income to Common Excl Extra Items | -$19.2M | -$10.1M | -$5.2M | -$4.4M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.46 | -$0.23 | -$0.20 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.46 | -$0.23 | -$0.20 | -$0.31 | |
| Weighted Average Basic Share | $21.7M | $21.8M | $22M | $22.3M | $22.4M | |
| Weighted Average Diluted Share | $21.7M | $21.8M | $22M | $23.5M | $23.2M | |
| EBITDA | -$11.5M | -$2.1M | $4.2M | $6.5M | $3.1M | |
| EBIT | -$17.5M | -$8M | -$1.3M | $1.5M | -$1.1M | |
| Revenue (Reported) | $10.2M | $31.8M | $51.2M | $66.6M | $60.1M | |
| Operating Income (Reported) | -$17.4M | -$11M | -$6.7M | $1M | -$246K | |
| Operating Income (Adjusted) | -$17.5M | -$8M | -$1.3M | $1.5M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.7M | $104.2M | $205.8M | $224.6M | $197.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.1M | $112M | $183.9M | $199.3M | $179.6M | |
| Gross Profit | -$426K | -$7.8M | $21.9M | $25.3M | $17.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $20.9M | $23.3M | $19.7M | $20.1M | |
| Other Inc / (Exp) | -$138K | $94.8M | $8.6M | -$787K | -$1.7M | |
| Operating Expenses | $44.3M | $44.1M | $44.8M | $38.8M | $36.8M | |
| Operating Income | -$44.7M | -$51.9M | -$22.9M | -$13.5M | -$19.1M | |
| Net Interest Expenses | $8.2M | $13.6M | $13.5M | $18.2M | $21.1M | |
| EBT. Incl. Unusual Items | -$53M | $29.3M | -$27.8M | -$32.5M | -$41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.7M | $12.5M | -$4.9M | -$360K | $598K | |
| Net Income to Company | -$75.7M | $16.8M | -$22.8M | -$32.1M | -$42.5M | |
| Minority Interest in Earnings | $360K | -$2.6M | $224K | $609K | $632K | |
| Net Income to Common Excl Extra Items | -$75.3M | $14.2M | -$22.6M | -$31.5M | -$41.9M | |
| Basic EPS (Cont. Ops) | -$3.44 | $0.65 | -$1.03 | -$1.42 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$3.44 | $0.61 | -$1.03 | -$1.42 | -$1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.1M | $67.3M | $8.8M | $6.6M | -$2.3M | |
| EBIT | -$44.8M | $42.9M | -$14.3M | -$14.3M | -$20.8M | |
| Revenue (Reported) | $131.7M | $104.2M | $205.8M | $224.6M | $197.3M | |
| Operating Income (Reported) | -$44.7M | -$51.9M | -$22.9M | -$13.5M | -$19.1M | |
| Operating Income (Adjusted) | -$44.8M | $42.9M | -$14.3M | -$14.3M | -$20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $89.1M | $155.9M | $177.4M | $152M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78M | $90.4M | $141.3M | $152.9M | $136.3M | |
| Gross Profit | -$15.2M | -$1.2M | $14.6M | $24.5M | $15.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $19.2M | $17.4M | $15.7M | $15.6M | |
| Other Inc / (Exp) | -$483K | $94.7M | $7.1M | $798K | -$1.7M | |
| Operating Expenses | $31.4M | $36.2M | $33.1M | $29.6M | $27.8M | |
| Operating Income | -$46.6M | -$37.5M | -$18.5M | -$5.1M | -$12.1M | |
| Net Interest Expenses | $6.2M | $10.4M | $10.2M | $14.1M | $15.8M | |
| EBT. Incl. Unusual Items | -$53.3M | $46.8M | -$21.7M | -$18.3M | -$29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $12.4M | $1.5M | $313K | $321K | |
| Net Income to Company | -$48.2M | $34.5M | -$23.2M | -$18.7M | -$30M | |
| Minority Interest in Earnings | $389K | -$2.9M | $228K | $361K | $481K | |
| Net Income to Common Excl Extra Items | -$47.8M | $31.6M | -$23M | -$18.3M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$2.19 | $1.45 | -$1.04 | -$0.82 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$2.19 | $1.41 | -$1.04 | -$0.82 | -$1.32 | |
| Weighted Average Basic Share | $65.2M | $65.4M | $66M | $66.7M | $67.2M | |
| Weighted Average Diluted Share | $65.6M | $66.5M | $67.5M | $69.1M | $68.8M | |
| EBITDA | -$30.2M | $75.3M | $5.5M | $10.8M | -$629K | |
| EBIT | -$47.1M | $57.3M | -$11.5M | -$4.3M | -$13.9M | |
| Revenue (Reported) | $62.8M | $89.1M | $155.9M | $177.4M | $152M | |
| Operating Income (Reported) | -$46.6M | -$37.5M | -$18.5M | -$5.1M | -$12.1M | |
| Operating Income (Adjusted) | -$47.1M | $57.3M | -$11.5M | -$4.3M | -$13.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1M | $26.8M | $83.3M | $29.9M | $12.9M | |
| Short Term Investments | $47K | $26K | $23K | $17K | $17K | |
| Accounts Receivable, Net | $7.1M | $2.4M | $5.4M | $6.2M | $7.6M | |
| Inventory | $1.7M | $1.1M | $1.4M | $1.6M | $1.6M | |
| Prepaid Expenses | $4.4M | $2.8M | $4.8M | $3.8M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27M | $56.5M | $100.3M | $47.5M | $38.7M | |
| Property Plant And Equipment | $488M | $573.6M | $534M | $487.4M | $444M | |
| Long-Term Investments | $5.9M | $5.9M | $5.8M | $5.6M | $5.6M | |
| Goodwill | $26.4M | $28.1M | $26.8M | $25.5M | $25.5M | |
| Other Intangibles | $4.3M | $4M | $3.3M | $2.4M | $2M | |
| Other Long-Term Assets | $5.8M | $7.2M | $5.6M | $9.4M | $8.1M | |
| Total Assets | $675M | $690.2M | $687.7M | $587.1M | $533.1M | |
| Accounts Payable | $38.2M | $41.4M | $46.7M | $48.3M | $49.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $37.4M | $42.3M | $12.1M | $38M | $35.1M | |
| Current Portion Of Capital Lease Obligations | $20.5M | $22.7M | $23.8M | $24M | $29M | |
| Other Current Liabilities | $126K | $251K | $224K | $33K | $33K | |
| Total Current Liabilities | $111.1M | $120.6M | $107M | $121.7M | $127.1M | |
| Long-Term Debt | $169.6M | $240.3M | $221.9M | $175.6M | $173.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $535.4M | $609M | $582.6M | $523.8M | $500.1M | |
| Common Stock | $248K | $248K | $250K | $252K | $254K | |
| Other Common Equity Adj | -- | -- | $4.9M | -$2M | -$2.7M | |
| Common Equity | $135.3M | $77.8M | $104.1M | $62.9M | $33.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $3.4M | $986K | $423K | -$91K | |
| Total Equity | $139.6M | $81.2M | $105.1M | $63.3M | $33M | |
| Total Liabilities and Equity | $675M | $690.2M | $687.7M | $587.1M | $533.1M | |
| Cash and Short Terms | $12.2M | $26.9M | $83.3M | $30M | $12.9M | |
| Total Debt | $207M | $282.6M | $234M | $213.7M | $208.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.8M | $90.9M | $39.6M | $11.9M | $10.1M | |
| Short Term Investments | $22K | $25K | $18K | $16K | $18K | |
| Accounts Receivable, Net | $3.3M | $2.6M | $4.6M | $5.8M | $5.4M | |
| Inventory | $1M | $1.1M | $1.4M | $1.5M | $1.7M | |
| Prepaid Expenses | $4.6M | $4.5M | $5.5M | $3.8M | $2.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.1M | $105.5M | $58.7M | $41.5M | $59M | |
| Property Plant And Equipment | $553.3M | $533.5M | $482.3M | $442.3M | $395.6M | |
| Long-Term Investments | $5.6M | $5.7M | $5.2M | $5.3M | $5.1M | |
| Goodwill | $26.6M | $26.8M | $24.1M | $24.6M | $25.7M | |
| Other Intangibles | $4.3M | $3.5M | $2.5M | $2.1M | $1.8M | |
| Other Long-Term Assets | $6.4M | $5.9M | $6.7M | $7.9M | $8.1M | |
| Total Assets | $673.4M | $695.2M | $589.7M | $532.6M | $495.7M | |
| Accounts Payable | $33.1M | $42.2M | $41.3M | $45.4M | $48.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $41.5M | $3.3M | $57.9M | $41.2M | $52.6M | |
| Current Portion Of Capital Lease Obligations | $27.4M | $23M | $28.9M | $28.9M | $28.1M | |
| Other Current Liabilities | $250K | $261K | $33K | $33K | $34K | |
| Total Current Liabilities | $117M | $100.7M | $138.9M | $127.2M | $139.5M | |
| Long-Term Debt | $230.1M | $239.3M | $159.2M | $165.7M | $161.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $583.2M | $591.6M | $520.5M | $490.5M | $491.1M | |
| Common Stock | $248K | $249K | $251K | $253K | $255K | |
| Other Common Equity Adj | -- | -- | -- | -$5.6M | -$2.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $993K | $693K | $57K | -$569K | |
| Total Equity | $90.2M | $103.6M | $69.2M | $42.1M | $4.6M | |
| Total Liabilities and Equity | $673.4M | $695.2M | $589.7M | $532.6M | $495.7M | |
| Cash and Short Terms | $27.8M | $90.9M | $39.6M | $11.9M | $10.1M | |
| Total Debt | $271.6M | $242.6M | $217.2M | $206.9M | $214M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$65.9M | $34.8M | -$36.7M | -$31.2M | |
| Depreciation & Amoritzation | $23.7M | $23.4M | $24.1M | $22.8M | $20.3M | |
| Stock-Based Compensation | $1.5M | $1.4M | $2.2M | $1.9M | $1.9M | |
| Change in Accounts Receivable | $704K | $4.8M | -$2.8M | $978K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.6M | -$30.2M | -$13.5M | -$26.4M | -$9.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$7.9M | -$245K | -- | -$95K | -- | |
| Cash From Investing | -$53.3M | -$18.8M | $129.6M | -$9.5M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.5M | $90.3M | $45.3M | -- | $4.1M | |
| Long-Term Debt Repaid | -$52.6M | -$30M | -$88.5M | -$16M | -$9.7M | |
| Repurchase of Common Stock | -$11.2M | -$670K | -- | -- | -- | |
| Other Financing Activities | -$478K | -$292K | -$7M | -$454K | -$869K | |
| Cash From Financing | $26M | $59.3M | -$50.3M | -$16.6M | -$6.7M | |
| Beginning Cash (CF) | $14.5M | $12.1M | $26.8M | $88.6M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $10.4M | $65.8M | -$52.4M | -$19.1M | |
| Ending Cash (CF) | $12.1M | $26.8M | $88.6M | $35M | $15.4M | |
| Levered Free Cash Flow | $24.6M | -$30.2M | -$13.5M | -$26.4M | -$9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$10.2M | -$5.3M | -$4.5M | -$7M | |
| Depreciation & Amoritzation | $6M | $5.9M | $5.5M | $5M | $4.2M | |
| Stock-Based Compensation | $359K | $606K | $497K | $613K | $603K | |
| Change in Accounts Receivable | $33K | $197K | $2.6M | -$394K | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.9M | -$11.8M | -$8.6M | $2.4M | $1.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$177K | -- | $1K | -- | -- | |
| Cash From Investing | -$2.5M | -$3.2M | -$2.7M | -$2.8M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $558K | -- | -- | $685K | $3M | |
| Long-Term Debt Repaid | -$6.6M | -$4.1M | -$3.7M | -$3.6M | -$2M | |
| Repurchase of Common Stock | -$161K | -- | -- | -- | -- | |
| Other Financing Activities | $404K | -- | -$43K | -$245K | -$45K | |
| Cash From Financing | -$5.8M | -$4.1M | -$3.7M | -$3.2M | $1M | |
| Beginning Cash (CF) | $40.4M | $118.5M | $61.4M | $21.8M | $10.7M | |
| Foreign Exchange Rate Adjustment | $648K | -$2.3M | -$620K | -$709K | $824K | |
| Additions / Reductions | -$13.2M | -$19.1M | -$15M | -$3.5M | -$68K | |
| Ending Cash (CF) | $27.8M | $97M | $45.9M | $17.6M | $11.5M | |
| Levered Free Cash Flow | -$4.9M | -$11.8M | -$8.6M | $2.4M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.7M | $16.8M | -$22.8M | -$32.1M | -$42.5M | |
| Depreciation & Amoritzation | $22.6M | $24.4M | $23.1M | $20.9M | $18.5M | |
| Stock-Based Compensation | $1.4M | $1.9M | $2M | $1.9M | $2.2M | |
| Change in Accounts Receivable | $1.1M | $1.1M | -$333K | -$1.2M | $457K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.2M | -$20M | -$21.9M | -$6.6M | -$15.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.7M | -$5K | -$32K | -$63K | -$30K | |
| Cash From Investing | -$36.7M | $131.4M | -$10.5M | -$9.3M | $8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119.6M | $47.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.7M | -$80.4M | -$16.6M | -$15.3M | -$16.2M | |
| Repurchase of Common Stock | -$4.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$234K | -$6.8M | -$518K | -$752K | -$758K | |
| Cash From Financing | $65.1M | -$39M | -$17.3M | -$12.5M | -$654K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $72.5M | -$49.6M | -$28.4M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.2M | -$20M | -$21.9M | -$6.6M | -$15.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | $34.5M | -$23.2M | -$18.7M | -$30M | |
| Depreciation & Amoritzation | $16.9M | $18M | $17M | $15.1M | $13.2M | |
| Stock-Based Compensation | $1.1M | $1.5M | $1.4M | $1.4M | $1.7M | |
| Change in Accounts Receivable | $3.8M | $52K | $2.5M | $325K | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28M | -$17.8M | -$26.1M | -$6.4M | -$11.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$240K | -- | -$32K | -- | -$30K | |
| Cash From Investing | -$16.6M | $133.7M | -$6.4M | -$6.2M | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $87.8M | $45.3M | -- | $3.8M | $16M | |
| Long-Term Debt Repaid | -$29M | -$79.4M | -$7.6M | -$6.9M | -$13.4M | |
| Repurchase of Common Stock | -$1.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$245K | -$6.8M | -$296K | -$594K | -$483K | |
| Cash From Financing | $57.3M | -$41M | -$7.9M | -$3.9M | $2.1M | |
| Beginning Cash (CF) | $107.4M | $186.2M | $221.8M | $77.2M | $34.5M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$4.7M | -$2.2M | -$897K | $744K | |
| Additions / Reductions | $12.8M | $74.9M | -$40.5M | -$16.4M | -$4.7M | |
| Ending Cash (CF) | $123M | $256.4M | $179.1M | $59.9M | $30.5M | |
| Levered Free Cash Flow | -$28M | -$17.8M | -$26.1M | -$6.4M | -$11.8M | |
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Financial Ratios
RDI
Sector
P/E ratio
--
17.00x
PEG ratio
-0.02x
0.01x
P/B ratio
6.20x
1.42x
Price / LTM sales
0.17x
0.93x
Growth Metrics
RDI
Sector
Revenue growth
-9.73%
-0.23%
Earnings growth
--
--
Revenue (5-year growth)
-6.33%
1.77%
Earnings forecast
--
$0.14
Profitability
RDI
Sector
Profitability FY 2023
$26.6M
$343.9M
Return on invested capital
-18.36%
0.93%
Return on assets
-8.21%
0.06%
Return on equity
-195.8%
2.61%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
3
Estimated Next Earnings Date
Feb
13
Balance Sheet
RDI
Sector
Total cash
$10.1M
$114.5M
Short term investments
$17K
$61.5M
Total assets
$533.1M
$1B
Long term debt
$214M
$54.3M
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