Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
Sell
9
DDD Quote, Financials, Valuation and Earnings
Last price:
$1.93
Seasonality move
:
-0.03%
Day range:
$1.90 - $2.01
52-week range:
$1.72 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
1.55x
Volume:
1.1M
Avg. volume:
2.9M
1-year change:
-44.54%
Market cap:
$272.4M
Revenue:
$440.1M
EPS (TTM):
-$1.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $557.2M | $615.6M | $538M | $488.1M | $440.1M | |
| Revenue Growth (YoY) | -12.43% | 10.48% | -12.61% | -9.29% | -9.82% | |
| Cost of Revenues | $333.9M | $351.9M | $323.8M | $291.6M | $275.9M | |
| Gross Profit | $223.4M | $263.8M | $214.2M | $196.4M | $164.2M | |
| Gross Profit Margin | 40.09% | 42.85% | 39.82% | 40.25% | 37.3% | |
| R&D Expenses | $74.1M | $69.2M | $87.1M | $89.5M | $86.5M | |
| Selling, General & Admin | $219.9M | $227.7M | $244.2M | $210.2M | $210.1M | |
| Other Inc / (Exp) | -$68.8M | $354.5M | -$10.3M | -$275.3M | -$122.3M | |
| Operating Expenses | $294M | $296.8M | $331.3M | $299.6M | $296.6M | |
| Operating Income | -$70.7M | -$33.1M | -$117M | -$103.2M | -$132.4M | |
| Net Interest Expenses | $4M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$143.4M | $319.5M | -$120.8M | -$362.3M | -$250M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$2.5M | $2.1M | -$641K | $2.2M | |
| Net Income to Company | -$149.6M | $322.1M | -$122.9M | -$363M | -$255.6M | |
| Minority Interest in Earnings | -- | -- | $238K | $265K | -- | |
| Net Income to Common Excl Extra Items | -$149.6M | $322.1M | -$122.7M | -$362.7M | -$255.6M | |
| Basic EPS (Cont. Ops) | -$1.27 | $2.62 | -$0.96 | -$2.79 | -$1.94 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $2.55 | -$0.96 | -$2.79 | -$1.94 | |
| Weighted Average Basic Share | $117.6M | $122.9M | $127.8M | $129.9M | $131.9M | |
| Weighted Average Diluted Share | $117.6M | $126.3M | $127.8M | $129.9M | $131.9M | |
| EBITDA | -$94.8M | $356.5M | -$82M | -$325.6M | -$214.1M | |
| EBIT | -$139.4M | $321.9M | -$118M | -$359M | -$247.4M | |
| Revenue (Reported) | $557.2M | $615.6M | $538M | $488.1M | $440.1M | |
| Operating Income (Reported) | -$70.7M | -$33.1M | -$117M | -$103.2M | -$132.4M | |
| Operating Income (Adjusted) | -$139.4M | $321.9M | -$118M | -$359M | -$247.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $172.7M | $150.9M | $132.7M | $114.8M | $111M | |
| Revenue Growth (YoY) | 0.48% | -12.62% | -12.02% | -13.47% | -3.33% | |
| Cost of Revenues | $100.2M | $84.7M | $78.1M | $70.9M | $76.6M | |
| Gross Profit | $72.4M | $66.2M | $54.6M | $44M | $34.4M | |
| Gross Profit Margin | 41.96% | 43.89% | 41.16% | 38.27% | 31.03% | |
| R&D Expenses | $19M | $19.2M | $23.9M | $22.5M | $20.2M | |
| Selling, General & Admin | $52.7M | $50.9M | $58.8M | $59.5M | $43.4M | |
| Other Inc / (Exp) | -$16.6M | -$1.1M | -$6.1M | -$258.3M | $487K | |
| Operating Expenses | $71.7M | $70.1M | $82.7M | $82.1M | $63.6M | |
| Operating Income | $731K | -$3.8M | -$28M | -$38.1M | -$29.1M | |
| Net Interest Expenses | $292K | $672K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.1M | -$5.6M | -$26.4M | -$293.3M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $571K | -$771K | -$1M | $4.7M | |
| Net Income to Company | -$19.8M | -$6.2M | -$25.6M | -$292.8M | -$33.5M | |
| Minority Interest in Earnings | -- | -- | $54K | $116K | -$252K | |
| Net Income to Common Excl Extra Items | -$19.8M | -$6.2M | -$25.6M | -$292.7M | -$33.7M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.05 | -$0.20 | -$2.30 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.05 | -$0.20 | -$2.30 | -$0.25 | |
| Weighted Average Basic Share | $121.7M | $124.9M | $128.8M | $130.4M | $132.6M | |
| Weighted Average Diluted Share | $121.7M | $130.8M | $128.8M | $130.4M | $132.6M | |
| EBITDA | -$6.1M | $3.8M | -$21.1M | -$286.2M | -$22.7M | |
| EBIT | -$15.8M | -$4.5M | -$28.8M | -$292.6M | -$27.1M | |
| Revenue (Reported) | $172.7M | $150.9M | $132.7M | $114.8M | $111M | |
| Operating Income (Reported) | $731K | -$3.8M | -$28M | -$38.1M | -$29.1M | |
| Operating Income (Adjusted) | -$15.8M | -$4.5M | -$28.8M | -$292.6M | -$27.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $557.2M | $615.6M | $538M | $488.1M | $440.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.9M | $351.9M | $323.8M | $291.6M | $275.9M | |
| Gross Profit | $223.4M | $263.8M | $214.2M | $196.4M | $164.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $74.1M | $69.2M | $87.1M | $89.5M | $86.5M | |
| Selling, General & Admin | $219.9M | $227.7M | $244.2M | $210.2M | $210.1M | |
| Other Inc / (Exp) | -$68.8M | $354.5M | -$10.3M | -$275.3M | -$122.3M | |
| Operating Expenses | $294M | $296.8M | $331.3M | $299.6M | $296.6M | |
| Operating Income | -$70.7M | -$33.1M | -$117M | -$103.2M | -$132.4M | |
| Net Interest Expenses | $4M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$143.4M | $319.5M | -$120.8M | -$362.3M | -$250M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | -$2.5M | $2.1M | -$641K | $2.2M | |
| Net Income to Company | -$149.6M | $322.1M | -$122.9M | -$363M | -$255.6M | |
| Minority Interest in Earnings | -- | -- | $238K | $265K | -- | |
| Net Income to Common Excl Extra Items | -$149.6M | $322.1M | -$122.7M | -$362.7M | -$255.6M | |
| Basic EPS (Cont. Ops) | -$1.27 | $2.63 | -$0.97 | -$2.84 | -$1.93 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $2.57 | -$0.97 | -$2.84 | -$1.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$94.8M | $40.7M | -$82M | -$325.6M | -$214.1M | |
| EBIT | -$139.4M | $6.1M | -$118M | -$359M | -$247.4M | |
| Revenue (Reported) | $557.2M | $615.6M | $538M | $488.1M | $440.1M | |
| Operating Income (Reported) | -$70.7M | -$33.1M | -$117M | -$103.2M | -$132.4M | |
| Operating Income (Adjusted) | -$139.4M | $6.1M | -$118M | -$359M | -$247.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $615.6M | $538M | $488.1M | $440.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.9M | $323.8M | $291.6M | $275.9M | -- | |
| Gross Profit | $263.8M | $214.2M | $196.4M | $164.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.2M | $87.1M | $89.5M | $86.5M | -- | |
| Selling, General & Admin | $227.7M | $244.2M | $210.2M | $210.1M | -- | |
| Other Inc / (Exp) | $354.5M | -$10.3M | -$275.3M | -$122.3M | -- | |
| Operating Expenses | $296.8M | $331.3M | $299.6M | $296.6M | -- | |
| Operating Income | -$33.1M | -$117M | -$103.2M | -$132.4M | -- | |
| Net Interest Expenses | $2M | $2.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $319.5M | -$120.8M | -$362.3M | -$250M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | $2.1M | -$641K | $2.2M | -- | |
| Net Income to Company | $322.1M | -$122.9M | -$363M | -$255.6M | -- | |
| Minority Interest in Earnings | -- | $238K | $265K | -$0 | -- | |
| Net Income to Common Excl Extra Items | $322.1M | -$122.7M | -$362.7M | -$255.6M | -- | |
| Basic EPS (Cont. Ops) | $2.63 | -$0.97 | -$2.84 | -$1.93 | -- | |
| Diluted EPS (Cont. Ops) | $2.57 | -$0.97 | -$2.84 | -$1.93 | -- | |
| Weighted Average Basic Share | $491.4M | $511.3M | $519.8M | $527.4M | -- | |
| Weighted Average Diluted Share | $503.3M | $511.3M | $519.8M | $527.4M | -- | |
| EBITDA | $40.7M | -$82M | -$325.6M | -$214.1M | -- | |
| EBIT | $6.1M | -$118M | -$359M | -$247.4M | -- | |
| Revenue (Reported) | $615.6M | $538M | $488.1M | $440.1M | -- | |
| Operating Income (Reported) | -$33.1M | -$117M | -$103.2M | -$132.4M | -- | |
| Operating Income (Adjusted) | $6.1M | -$118M | -$359M | -$247.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75M | $789.7M | $388.1M | $331.5M | $171.3M | |
| Short Term Investments | -- | -- | $180.6M | -- | -- | |
| Accounts Receivable, Net | $114.3M | $106.5M | $93.9M | $101.5M | $101.5M | |
| Inventory | $116.7M | $92.9M | $137.8M | $152.2M | $118.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.1M | $42.7M | $33.8M | $42.6M | $34.3M | |
| Total Current Assets | $357.5M | $1B | $834.2M | $627.8M | $428.8M | |
| Property Plant And Equipment | $124M | $103.6M | $100.8M | $135M | $110.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.8M | $345.6M | $385.3M | $116.1M | $14.9M | |
| Other Intangibles | $28.1M | $45.8M | $90.2M | $62.7M | $18M | |
| Other Long-Term Assets | $55.5M | $17.3M | $29M | $44.8M | $34.6M | |
| Total Assets | $733.1M | $1.5B | $1.4B | $990.7M | $608.8M | |
| Accounts Payable | $45.2M | $57.4M | $53.8M | $49.8M | $41.8M | |
| Accrued Expenses | $29M | $16.5M | $25.1M | $24.1M | $23.3M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $8.3M | $9M | $11.7M | $11M | |
| Other Current Liabilities | $11.1M | -- | -- | -- | $10.3M | |
| Total Current Liabilities | $175.7M | $178M | $151.8M | $147.2M | $139.1M | |
| Long-Term Debt | $19.2M | $446.9M | $449.5M | $319.4M | $212M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.3M | $706.7M | $694.9M | $561.9M | $430.7M | |
| Common Stock | $128K | $128K | $131K | $134K | $136K | |
| Other Common Equity Adj | -$8.5M | -$37.7M | -$53.8M | -$44.3M | -$55.1M | |
| Common Equity | $430.7M | $842.4M | $749.9M | $426.8M | $176.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.8M | $2M | $2M | |
| Total Equity | $430.7M | $842.4M | $751.7M | $428.8M | $178.2M | |
| Total Liabilities and Equity | $733.1M | $1.5B | $1.4B | $990.7M | $608.8M | |
| Cash and Short Terms | $75M | $789.7M | $568.7M | $331.5M | $171.3M | |
| Total Debt | $21.3M | $446.9M | $449.5M | $319.4M | $212M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75M | $789.7M | $388.1M | $331.5M | $171.3M | |
| Short Term Investments | -- | -- | $180.6M | -- | -- | |
| Accounts Receivable, Net | $114.3M | $106.5M | $93.9M | $101.5M | $101.5M | |
| Inventory | $116.7M | $92.9M | $137.8M | $152.2M | $118.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.1M | $42.7M | $33.8M | $42.6M | $34.3M | |
| Total Current Assets | $357.5M | $1B | $834.2M | $627.8M | $428.8M | |
| Property Plant And Equipment | $124M | $103.6M | $100.8M | $135M | $110.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $161.8M | $345.6M | $385.3M | $116.1M | $14.9M | |
| Other Intangibles | $28.1M | $45.8M | $90.2M | $62.7M | $18M | |
| Other Long-Term Assets | $55.5M | $17.3M | $29M | $44.8M | $34.6M | |
| Total Assets | $733.1M | $1.5B | $1.4B | $990.7M | $608.8M | |
| Accounts Payable | $45.2M | $57.4M | $53.8M | $49.8M | $41.8M | |
| Accrued Expenses | $29M | $16.5M | $25.1M | $24.1M | $23.3M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $8.3M | $9M | $11.7M | $11M | |
| Other Current Liabilities | $11.1M | -- | -- | -- | $10.3M | |
| Total Current Liabilities | $175.7M | $178M | $151.8M | $147.2M | $139.1M | |
| Long-Term Debt | $19.2M | $446.9M | $449.5M | $319.4M | $212M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $302.3M | $706.7M | $694.9M | $561.9M | $430.7M | |
| Common Stock | $128K | $128K | $131K | $134K | $136K | |
| Other Common Equity Adj | -$8.5M | -$37.7M | -$53.8M | -$44.3M | -$55.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $1.8M | $2M | $2M | |
| Total Equity | $430.7M | $842.4M | $751.7M | $428.8M | $178.2M | |
| Total Liabilities and Equity | $733.1M | $1.5B | $1.4B | $990.7M | $608.8M | |
| Cash and Short Terms | $75M | $789.7M | $568.7M | $331.5M | $171.3M | |
| Total Debt | $21.3M | $446.9M | $449.5M | $319.4M | $212M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.6M | $322.1M | -$122.9M | -$363M | -$255.6M | |
| Depreciation & Amoritzation | $44.6M | $34.6M | $36M | $33.4M | $33.3M | |
| Stock-Based Compensation | $17.7M | $55.2M | $42.4M | $23.5M | $18.5M | |
| Change in Accounts Receivable | -$6.1M | -$11.9M | $8.1M | -$6.2M | -$6.4M | |
| Change in Inventories | -$9.9M | $7.9M | -$51.1M | -$20.6M | $15.8M | |
| Cash From Operations | -$20.1M | $48.1M | -$70M | -$80.7M | -$44.9M | |
| Capital Expenditures | $13.6M | $18.8M | $20.9M | $27.2M | $16.1M | |
| Cash Acquisitions | -- | -$139.7M | -$103.7M | -$29.2M | -$3M | |
| Cash From Investing | -$11.7M | $260.6M | -$308.4M | $124.8M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20M | $460M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.8M | -$21.4M | -- | -$100.6M | -$87.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.3M | -$32.8M | -$13.8M | -$5.9M | -$4M | |
| Cash From Financing | -$19.5M | $405.8M | -$13.8M | -$106.5M | -$91.3M | |
| Beginning Cash (CF) | $134.6M | $84.7M | $790M | $392M | $333.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.3M | $714.5M | -$392.2M | -$62.4M | -$155.2M | |
| Ending Cash (CF) | $84.7M | $790M | $392M | $333.1M | $172.9M | |
| Levered Free Cash Flow | -$33.8M | $29.4M | -$90.9M | -$107.9M | -$61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$6.2M | -$25.6M | -$292.8M | -$33.5M | |
| Depreciation & Amoritzation | $9.8M | $8.3M | $7.8M | $6.4M | $4.5M | |
| Stock-Based Compensation | $1.1M | $11.2M | $10.9M | $8.4M | $1.1M | |
| Change in Accounts Receivable | -$18.7M | -$9.8M | $9.7M | $5.5M | -$9M | |
| Change in Inventories | $14.1M | $771K | -$20.7M | $2.6M | $9.8M | |
| Cash From Operations | $12.5M | -$14.5M | -$17.6M | -$8.8M | -$7.8M | |
| Capital Expenditures | $2.6M | $4M | $3.9M | $6.2M | $5.3M | |
| Cash Acquisitions | $12.5M | -$128.7M | -$19M | $89K | -$550K | |
| Cash From Investing | $10.7M | -$139.1M | $65.8M | -$5.9M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$293K | -- | -- | -$100.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.1M | -$18M | -$834K | -$640K | -$518K | |
| Cash From Financing | -$15.7M | $442M | -$834K | -$101.3M | -$518K | |
| Beginning Cash (CF) | $76.3M | $503.1M | $342.5M | $447.1M | $191.6M | |
| Foreign Exchange Rate Adjustment | $902K | -$1.5M | $2.1M | $2M | -$4.5M | |
| Additions / Reductions | $7.5M | $288.4M | $47.4M | -$116M | -$14.2M | |
| Ending Cash (CF) | $84.7M | $790M | $392M | $333.1M | $172.9M | |
| Levered Free Cash Flow | $9.9M | -$18.5M | -$21.4M | -$15M | -$13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.6M | $322.1M | -$122.9M | -$363M | -$255.6M | |
| Depreciation & Amoritzation | $44.6M | $34.6M | $36M | $33.4M | $33.3M | |
| Stock-Based Compensation | $17.7M | $55.2M | $42.4M | $23.5M | $18.5M | |
| Change in Accounts Receivable | -$6.1M | -$11.9M | $8.1M | -$6.2M | -$6.4M | |
| Change in Inventories | -$9.9M | $7.9M | -$51.1M | -$20.6M | $15.8M | |
| Cash From Operations | -$20.1M | $48.1M | -$70M | -$80.7M | -$44.9M | |
| Capital Expenditures | $13.6M | $18.8M | $20.9M | $27.2M | $16.1M | |
| Cash Acquisitions | -- | -$139.7M | -$103.7M | -$29.2M | -$3M | |
| Cash From Investing | -$11.7M | $260.6M | -$308.4M | $124.8M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.8M | -$21.4M | -- | -$100.6M | -$87.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.3M | -$32.8M | -$13.8M | -$5.9M | -$4M | |
| Cash From Financing | -$19.5M | $405.8M | -$13.8M | -$106.5M | -$91.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.3M | $714.5M | -$392.2M | -$62.4M | -$155.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.8M | $29.4M | -$90.9M | -$107.9M | -$61M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.1M | -$122.9M | -$363M | -$255.6M | -- | |
| Depreciation & Amoritzation | $34.6M | $36M | $33.4M | $33.3M | -- | |
| Stock-Based Compensation | $55.2M | $42.4M | $23.5M | $18.5M | -- | |
| Change in Accounts Receivable | -$11.9M | $8.1M | -$6.2M | -$6.4M | -- | |
| Change in Inventories | $7.9M | -$51.1M | -$20.6M | $15.8M | -- | |
| Cash From Operations | $48.1M | -$70M | -$80.7M | -$44.9M | -- | |
| Capital Expenditures | $18.8M | $20.9M | $27.2M | $16.1M | -- | |
| Cash Acquisitions | -$139.7M | -$103.7M | -$29.2M | -$3M | -- | |
| Cash From Investing | $260.6M | -$308.4M | $124.8M | -$19M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.4M | -- | -$100.6M | -$87.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32.8M | -$13.8M | -$5.9M | -$4M | -- | |
| Cash From Financing | $405.8M | -$13.8M | -$106.5M | -$91.3M | -- | |
| Beginning Cash (CF) | $853.2M | $1.8B | $1.9B | $932.6M | -- | |
| Foreign Exchange Rate Adjustment | -$9.2M | -$5.8M | $3.5M | -$5.1M | -- | |
| Additions / Reductions | $714.5M | -$392.2M | -$62.4M | -$155.2M | -- | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.8B | $772.4M | -- | |
| Levered Free Cash Flow | $29.4M | -$90.9M | -$107.9M | -$61M | -- | |
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Financial Ratios
DDD
Sector
P/E ratio
--
16.62x
PEG ratio
0.00x
0.27x
P/B ratio
1.55x
1.59x
Price / LTM sales
0.60x
0.87x
Growth Metrics
DDD
Sector
Revenue growth
-3.33%
3.1%
Earnings growth
--
6.36%
Revenue (5-year growth)
-7.11%
4.44%
Earnings forecast
-$0.15
$0.29
Profitability
DDD
Sector
Profitability FY 2024
$164.2M
$409.9M
Return on invested capital
-45.86%
5.66%
Return on assets
-32.47%
3.55%
Return on equity
-78.83%
8.61%
Earnings Date
Last Earnings Date
Mar
26
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Jun
25
Balance Sheet
DDD
Sector
Total cash
$171.3M
$163.9M
Short term investments
--
$39.5M
Total assets
$608.8M
$1.9B
Long term debt
$212M
$275.9M
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