Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
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35
SABR Quote, Financials, Valuation and Earnings
Last price:
$3.45
Seasonality move
:
-8.66%
Day range:
$3.35 - $3.47
52-week range:
$1.81 - $4.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
--
Volume:
3.2M
Avg. volume:
4.5M
1-year change:
-20.46%
Market cap:
$1.3B
Revenue:
$2.9B
EPS (TTM):
-$0.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $1.3B | $1.7B | $2.5B | $2.9B | |
| Revenue Growth (YoY) | 2.79% | -66.44% | 26.59% | 50.22% | 14.61% | |
| Cost of Revenues | $3B | $1.7B | $1.7B | $2.1B | $2.2B | |
| Gross Profit | $963.6M | -$401.6M | -$55.4M | $400.1M | $681.5M | |
| Gross Profit Margin | 24.24% | -30.11% | -3.28% | 15.77% | 23.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600.2M | $586.4M | $610.1M | $661.2M | $634.4M | |
| Other Inc / (Exp) | -$7.4M | -$91.1M | -$15.1M | $132.9M | -$92.8M | |
| Operating Expenses | $600.2M | $586.4M | $610.1M | $661.2M | $634.4M | |
| Operating Income | $363.4M | -$988M | -$665.5M | -$261.1M | $47.1M | |
| Net Interest Expenses | $156.4M | $225.8M | $257.8M | $295.2M | $447.9M | |
| EBT. Incl. Unusual Items | $199.6M | -$1.3B | -$938.4M | -$423.4M | -$493.5M | |
| Earnings of Discontinued Ops. | -$1.8M | $2.8M | -$2.5M | -$679K | $308K | |
| Income Tax Expense | $35.3M | -$21M | -$14.6M | $8.7M | $34.7M | |
| Net Income to Company | $162.5M | -$1.3B | -$926.3M | -$432.8M | -$527.9M | |
| Minority Interest in Earnings | -$4M | -$1.2M | -$2.2M | -$2.7M | $332K | |
| Net Income to Common Excl Extra Items | $158.6M | -$1.3B | -$928.5M | -$435.4M | -$527.6M | |
| Basic EPS (Cont. Ops) | $0.57 | -$4.45 | -$2.96 | -$1.40 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $0.57 | -$4.45 | -$2.96 | -$1.40 | -$1.56 | |
| Weighted Average Basic Share | $274.2M | $289.9M | $320.9M | $326.7M | $346.6M | |
| Weighted Average Diluted Share | $276.2M | $289.9M | $320.9M | $326.7M | $346.6M | |
| EBITDA | $770.7M | -$715.4M | -$418.4M | $56.4M | $103M | |
| EBIT | $356M | -$1.1B | -$680.6M | -$128.2M | -$45.6M | |
| Revenue (Reported) | $4B | $1.3B | $1.7B | $2.5B | $2.9B | |
| Operating Income (Reported) | $363.4M | -$988M | -$665.5M | -$261.1M | $47.1M | |
| Operating Income (Adjusted) | $356M | -$1.1B | -$680.6M | -$128.2M | -$45.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.4M | $441.1M | $663.4M | $740.5M | $764.7M | |
| Revenue Growth (YoY) | -71.72% | 58.46% | 50.4% | 11.62% | 3.28% | |
| Cost of Revenues | $391.8M | $440.5M | $547.6M | $537.5M | $533.5M | |
| Gross Profit | -$113.4M | $546K | $115.8M | $202.9M | $231.2M | |
| Gross Profit Margin | -40.75% | 0.12% | 17.46% | 27.41% | 30.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.6M | $157.2M | $172.4M | $150.7M | $161M | |
| Other Inc / (Exp) | -$29.2M | -$19.2M | -$7.5M | -$132.2M | $1.3M | |
| Operating Expenses | $119.6M | $157.2M | $172.4M | $150.7M | $161M | |
| Operating Income | -$233M | -$156.7M | -$56.5M | $52.2M | $70.1M | |
| Net Interest Expenses | $64.4M | $65.5M | $77.1M | $119.4M | $127.7M | |
| EBT. Incl. Unusual Items | -$326.6M | -$241.3M | -$141.1M | -$199.3M | -$56.2M | |
| Earnings of Discontinued Ops. | -$533K | $186K | -$446K | -$116K | -- | |
| Income Tax Expense | -$19.9M | -$6.6M | -$7M | $8.5M | $6.9M | |
| Net Income to Company | -$307.3M | -$234.5M | -$134.6M | -$207.9M | -$63.1M | |
| Minority Interest in Earnings | -$125K | -$714K | -$776K | -$379K | $315K | |
| Net Income to Common Excl Extra Items | -$307.4M | -$235.2M | -$135.4M | -$208.3M | -$62.8M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.75 | -$0.43 | -$0.61 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.75 | -$0.43 | -$0.61 | -$0.16 | |
| Weighted Average Basic Share | $292.4M | $322.7M | $328.2M | $345.1M | $385.7M | |
| Weighted Average Diluted Share | $292.4M | $322.7M | $328.2M | $345.1M | $385.7M | |
| EBITDA | -$172.9M | -$112.2M | -$20.7M | -$43.3M | $104.2M | |
| EBIT | -$262.3M | -$175.9M | -$64M | -$80M | $71.4M | |
| Revenue (Reported) | $278.4M | $441.1M | $663.4M | $740.5M | $764.7M | |
| Operating Income (Reported) | -$233M | -$156.7M | -$56.5M | $52.2M | $70.1M | |
| Operating Income (Adjusted) | -$262.3M | -$175.9M | -$64M | -$80M | $71.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.5B | $2.4B | $2.9B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $1.7B | $2.1B | $2.3B | $2.1B | |
| Gross Profit | -$103.2M | -$172.9M | $347.4M | $594M | $874.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $604.6M | $586.2M | $679.6M | $639M | $608.3M | |
| Other Inc / (Exp) | -$87.2M | -$18.1M | $132.2M | -$102.5M | -$30.2M | |
| Operating Expenses | $604.6M | $586.2M | $679.6M | $639M | $608.3M | |
| Operating Income | -$707.7M | -$759.1M | -$332.1M | -$45M | $266.4M | |
| Net Interest Expenses | $196.8M | $261.9M | $269M | $415.5M | $504.3M | |
| EBT. Incl. Unusual Items | -$994.9M | -$1B | -$468.9M | -$563M | -$268.1M | |
| Earnings of Discontinued Ops. | -$4.4M | $6M | -$3M | -$600K | $825K | |
| Income Tax Expense | -$48.2M | $26.2M | -$12.3M | $27.4M | $32.8M | |
| Net Income to Company | -$951.1M | -$1.1B | -$459.6M | -$591M | -$300M | |
| Minority Interest in Earnings | -$1.5M | -$2M | -$2.4M | -$215K | -$528K | |
| Net Income to Common Excl Extra Items | -$952.6M | -$1.1B | -$462.1M | -$591.2M | -$300.5M | |
| Basic EPS (Cont. Ops) | -$3.40 | -$3.36 | -$1.49 | -$1.82 | -$0.76 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$3.36 | -$1.50 | -$1.82 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$416.3M | -$488.4M | $677K | $8.3M | $369.3M | |
| EBIT | -$798.1M | -$777.3M | -$199.9M | -$147.5M | $236.2M | |
| Revenue (Reported) | $2B | $1.5B | $2.4B | $2.9B | $3B | |
| Operating Income (Reported) | -$707.7M | -$759.1M | -$332.1M | -$45M | $266.4M | |
| Operating Income (Adjusted) | -$798.1M | -$777.3M | -$199.9M | -$147.5M | $236.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.9B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.6B | $1.7B | $1.6B | |
| Gross Profit | -$318.3M | -$92.8M | $310.1M | $504M | $697.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447M | $446.8M | $516.3M | $494.2M | $468.1M | |
| Other Inc / (Exp) | -$84M | -$11M | $136.3M | -$99.1M | -$36.5M | |
| Operating Expenses | $447M | $446.8M | $516.3M | $494.2M | $468.1M | |
| Operating Income | -$765.4M | -$539.6M | -$206.3M | $9.8M | $229.1M | |
| Net Interest Expenses | $157.7M | $193.8M | $205.1M | $325.3M | $381.7M | |
| EBT. Incl. Unusual Items | -$1B | -$744.5M | -$275M | -$414.6M | -$189.1M | |
| Earnings of Discontinued Ops. | -$3.3M | -$158K | -$596K | -$517K | -- | |
| Income Tax Expense | -$51.8M | -$4.5M | -$2.2M | $16.6M | $14.6M | |
| Net Income to Company | -$961.8M | -$740.1M | -$273.4M | -$431.7M | -$203.7M | |
| Minority Interest in Earnings | -$837K | -$1.7M | -$1.9M | $522K | -$338K | |
| Net Income to Common Excl Extra Items | -$962.7M | -$741.8M | -$275.4M | -$431.1M | -$204.1M | |
| Basic EPS (Cont. Ops) | -$3.44 | -$2.38 | -$0.89 | -$1.32 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$3.44 | -$2.38 | -$0.90 | -$1.32 | -$0.53 | |
| Weighted Average Basic Share | $842.1M | $960.1M | $978.5M | $1B | $1.1B | |
| Weighted Average Diluted Share | $842.1M | $960.1M | $1.1B | $1B | $1.1B | |
| EBITDA | -$573.4M | -$346.3M | $72.7M | $24.6M | $290.8M | |
| EBIT | -$852.5M | -$550.6M | -$70M | -$89.3M | $192.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.9B | $2.2B | $2.3B | |
| Operating Income (Reported) | -$765.4M | -$539.6M | -$206.3M | $9.8M | $229.1M | |
| Operating Income (Adjusted) | -$852.5M | -$550.6M | -$70M | -$89.3M | $192.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.2M | $1.5B | $978.4M | $794.9M | $648.2M | |
| Short Term Investments | -- | -- | -- | $54.3M | $52M | |
| Accounts Receivable, Net | $546.5M | $255.5M | $259.9M | $353.6M | $343.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $77.3M | $77.2M | $71.2M | $94.3M | $42.9M | |
| Other Current Assets | $22.5M | $25M | $17.3M | $16.4M | $21.1M | |
| Total Current Assets | $1.1B | $1.9B | $1.4B | $1.4B | $1.2B | |
| Property Plant And Equipment | $705.9M | $488.6M | $349.4M | $314.7M | $303.6M | |
| Long-Term Investments | $27.5M | $24.3M | $22.7M | $22.4M | $22.3M | |
| Goodwill | $2.6B | $2.6B | $2.5B | $2.5B | $2.6B | |
| Other Intangibles | $573.7M | $511.4M | $440.7M | $410.3M | $376.1M | |
| Other Long-Term Assets | $134.6M | $107.1M | $278.7M | $50.3M | $53.5M | |
| Total Assets | $5.7B | $6.1B | $5.3B | $5B | $4.7B | |
| Accounts Payable | $187.2M | $115.2M | $122.9M | $171.1M | $231.8M | |
| Accrued Expenses | $505.8M | $294.3M | $326.2M | $432.5M | $435M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $71.9M | -- | $21.1M | -- | -- | |
| Total Current Liabilities | $1B | $621.9M | $716.5M | $815.6M | $914.7M | |
| Long-Term Debt | $3.3B | $4.7B | $4.7B | $4.7B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.8B | $5.8B | $5.8B | $6B | |
| Common Stock | $2.9M | $3.4M | $3.5M | $3.6M | $4.1M | |
| Other Common Equity Adj | -$149.3M | -$136M | -$80.3M | -$65.7M | -$73.9M | |
| Common Equity | $939.1M | $278.1M | -$508.9M | -$884.4M | -$1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.6M | $7M | $9.2M | $11.5M | $27M | |
| Total Equity | $947.7M | $285.2M | -$499.7M | -$872.8M | -$1.4B | |
| Total Liabilities and Equity | $5.7B | $6.1B | $5.3B | $5B | $4.7B | |
| Cash and Short Terms | $436.2M | $1.5B | $978.4M | $849.2M | $700.2M | |
| Total Debt | $3.3B | $4.7B | $4.8B | $4.7B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1B | $782.8M | $601.6M | $668.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $281.8M | $329.8M | $400.6M | $392.9M | $408.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138.1M | $137.6M | $188.3M | $180.3M | $97.5M | |
| Total Current Assets | $2.1B | $1.5B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $488.2M | $269.2M | $231.6M | $233.7M | $249.6M | |
| Long-Term Investments | $23.6M | $22.7M | $22.2M | $21.9M | $22M | |
| Goodwill | $2.6B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Other Intangibles | $526.5M | $459.7M | $422.9M | $385.7M | $347.9M | |
| Other Long-Term Assets | $613.8M | $532.9M | $386.1M | $321.8M | $309M | |
| Total Assets | $6.4B | $5.4B | $5B | $4.7B | $4.7B | |
| Accounts Payable | $100.5M | $99.3M | $135.3M | $215.1M | $243.7M | |
| Accrued Expenses | $334.2M | $307.5M | $390.6M | $476.5M | $493.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $688.7M | $681.4M | $737.6M | $907.8M | $1.2B | |
| Long-Term Debt | $4.6B | $4.7B | $4.7B | $4.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.8B | $5.8B | $6B | $6.2B | |
| Common Stock | $3.4M | $3.5M | $3.6M | $4.1M | $4.1M | |
| Other Common Equity Adj | -$146.1M | -$92.6M | -$77.2M | -$64.5M | -$73.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $322.9M | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $8.7M | $11M | $26.9M | $27.6M | |
| Total Equity | $641.4M | -$355.1M | -$732M | -$1.3B | -$1.5B | |
| Total Liabilities and Equity | $6.4B | $5.4B | $5B | $4.7B | $4.7B | |
| Cash and Short Terms | $1.7B | $1B | $782.8M | $601.6M | $668.8M | |
| Total Debt | $4.7B | $4.8B | $4.7B | $4.8B | $5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.5M | -$1.3B | -$926.3M | -$432.8M | -$527.9M | |
| Depreciation & Amoritzation | $414.6M | $363.7M | $262.2M | $184.6M | $148.7M | |
| Stock-Based Compensation | $66.9M | $69.9M | $120.9M | $82.9M | $52M | |
| Change in Accounts Receivable | -$33.9M | $205M | -$17.9M | -$122.3M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $578.9M | -$773.2M | -$418.2M | -$279.7M | $55.8M | |
| Capital Expenditures | $115.2M | $65.4M | $54.3M | $69.5M | $87.4M | |
| Cash Acquisitions | -$107.5M | -- | -- | -$68.8M | -$12M | |
| Cash From Investing | -$243M | -$1.3M | -$29.4M | $174M | -$110M | |
| Dividends Paid (Ex Special Dividend) | -$153.5M | -$44.4M | -$21.6M | -$21.4M | -$16M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $3B | $1.1B | $1.8B | $1.7B | |
| Long-Term Debt Repaid | -$106.6M | -$1.5B | -$1.1B | -$1.8B | -$1.7B | |
| Repurchase of Common Stock | -$77.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$111.3M | -$158.2M | -$13M | -$33.8M | -$139.4M | |
| Cash From Financing | -$409.7M | $1.8B | -$50.6M | -$75.4M | -$94.2M | |
| Beginning Cash (CF) | $509.3M | $436.2M | $1.5B | $999.4M | $815.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73.9M | $1.1B | -$498.1M | -$181.1M | -$148.4M | |
| Ending Cash (CF) | $436.2M | $1.5B | $999.4M | $815.9M | $669.2M | |
| Levered Free Cash Flow | $463.7M | -$838.6M | -$472.5M | -$349.2M | -$31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307.3M | -$234.5M | -$134.6M | -$207.9M | -$63.1M | |
| Depreciation & Amoritzation | $89.3M | $63.7M | $43.4M | $36.7M | $32.7M | |
| Stock-Based Compensation | $18.6M | $32.2M | $16.3M | $13.1M | $14.6M | |
| Change in Accounts Receivable | $4.4M | $6.2M | -$2.2M | $37.7M | -$34.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$194M | -$70.9M | -$103M | $59.3M | $27.8M | |
| Capital Expenditures | $8.9M | $13.2M | $20.1M | $20.4M | $20.3M | |
| Cash Acquisitions | -- | -- | -$65.6M | $1.3M | -- | |
| Cash From Investing | -$8.9M | -$13.2M | -$85.6M | -$19.1M | $34.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.4M | -$5.3M | -$5.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $850M | $1.1B | $648.9M | $883M | $9.3M | |
| Long-Term Debt Repaid | -$856.7M | -$1B | -$650.9M | -$884M | -$17.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.5M | -$13.3M | -$13.4M | -$136.6M | -$64K | |
| Cash From Financing | $565.6M | $7.6M | -$21.2M | -$142.9M | -$8.1M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $1B | $727.2M | $633.7M | |
| Foreign Exchange Rate Adjustment | -$689K | -$834K | $455K | -$1.8M | $1.8M | |
| Additions / Reductions | $362.8M | -$76.5M | -$209.9M | -$102.8M | $54.3M | |
| Ending Cash (CF) | $1.7B | $1B | $803.8M | $622.6M | $689.8M | |
| Levered Free Cash Flow | -$202.9M | -$84.1M | -$123.1M | $38.9M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$951.1M | -$1.1B | -$459.6M | -$591M | -$300M | |
| Depreciation & Amoritzation | $381.9M | $288.9M | $200.6M | $155.8M | $133M | |
| Stock-Based Compensation | $60.7M | $111.2M | $104.9M | $51.6M | $54M | |
| Change in Accounts Receivable | $215.4M | -$53.7M | -$114.7M | -$13.3M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$434.1M | -$592.9M | -$325.6M | -$1.5M | $83.4M | |
| Capital Expenditures | $71.3M | $47.6M | $77.4M | $84.6M | $86.9M | |
| Cash Acquisitions | -- | $24.9M | $294.9M | -$400.5M | -- | |
| Cash From Investing | -$187.2M | $45.8M | $162.4M | -$92.9M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | -$76.9M | -$22.1M | -$21.4M | -$21.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.7B | $1.3B | $2.3B | $365.7M | |
| Long-Term Debt Repaid | -$913.6M | -$1.7B | -$1.3B | -$2.2B | -$284M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$131.7M | -$40M | -$23.9M | -$149.2M | -$50.6M | |
| Cash From Financing | $1.8B | -$73.1M | -$75.2M | -$86.2M | $24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$620.2M | -$238.5M | -$180.8M | $65.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$505.4M | -$640.5M | -$403M | -$86.1M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$961.8M | -$740.1M | -$273.4M | -$431.7M | -$203.7M | |
| Depreciation & Amoritzation | $279.2M | $204.3M | $142.7M | $113.9M | $98.2M | |
| Stock-Based Compensation | $44.9M | $86.1M | $70.1M | $38.8M | $40.8M | |
| Change in Accounts Receivable | $182.4M | -$76.2M | -$173M | -$64.1M | -$68M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$590.8M | -$410.5M | -$318M | -$39.8M | -$12.2M | |
| Capital Expenditures | $48.3M | $30.4M | $53.5M | $68.6M | $68.1M | |
| Cash Acquisitions | -- | $24.9M | $319.7M | -$12M | -- | |
| Cash From Investing | -$52.6M | -$5.5M | $186.3M | -$80.6M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -$38.5M | -$16.3M | -$16M | -$16M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $1.1B | $1.3B | $1.7B | $355.7M | |
| Long-Term Debt Repaid | -$894.6M | -$1.1B | -$1.3B | -$1.7B | -$253M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130.6M | -$12.5M | -$23.4M | -$138.8M | -$50M | |
| Cash From Financing | $1.9B | -$37M | -$61.6M | -$72.5M | $46M | |
| Beginning Cash (CF) | $2.4B | $3.9B | $3.2B | $2.4B | $2B | |
| Foreign Exchange Rate Adjustment | $1.8M | -$1.8M | -$2.2M | -$205K | $176K | |
| Additions / Reductions | $1.2B | -$453.1M | -$193.4M | -$193.1M | $20.4M | |
| Ending Cash (CF) | $3.7B | $3.5B | $3B | $2.2B | $2B | |
| Levered Free Cash Flow | -$639.1M | -$440.9M | -$371.5M | -$108.4M | -$80.2M | |
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Financial Ratios
SABR
Sector
P/E ratio
--
16.50x
PEG ratio
--
0.22x
P/B ratio
--
1.46x
Price / LTM sales
0.44x
0.72x
Growth Metrics
SABR
Sector
Revenue growth
3.28%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-5.54%
3.45%
Earnings forecast
-$0.10
$0.30
Profitability
SABR
Sector
Profitability FY 2023
$681.5M
$492.8M
Return on invested capital
-8.52%
5.14%
Return on assets
-6.39%
3.05%
Return on equity
--
7.55%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
SABR
Sector
Total cash
$668.8M
$153.4M
Short term investments
$52M
$59.8M
Total assets
$4.7B
$1.6B
Long term debt
$5B
$111.2M
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