Will Tesla Go Up or Down in 2025?
The last few months have been exciting for Tesla and…
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38
SHAK Quote, Financials, Valuation and Earnings
Last price:
$132.43
Seasonality move
:
5.26%
Day range:
$130.33 - $133.12
52-week range:
$64.16 - $139.89
Dividend yield:
0%
P/E ratio:
779.71x
P/S ratio:
4.56x
P/B ratio:
11.63x
Volume:
731.8K
Avg. volume:
731.4K
1-year change:
74.55%
Market cap:
$5.3B
Revenue:
$1.1B
EPS (TTM):
$0.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $594.5M | $522.9M | $739.9M | $900.5M | $1.1B | |
| Revenue Growth (YoY) | 29.44% | -12.05% | 41.51% | 21.71% | 20.77% | |
| Cost of Revenues | $329M | $310.1M | $433.4M | $518.9M | $609.3M | |
| Gross Profit | $265.5M | $212.7M | $306.5M | $381.5M | $478.2M | |
| Gross Profit Margin | 44.66% | 40.68% | 41.43% | 42.37% | 43.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.1M | $115.8M | $146.4M | $188.5M | $209.4M | |
| Other Inc / (Exp) | -$13.9M | -$19.5M | -$14.8M | -$13.3M | -$9.5M | |
| Operating Expenses | $223.7M | $237.9M | $307.4M | $391M | $450.1M | |
| Operating Income | $41.9M | -$25.1M | -$930K | -$9.4M | $28.2M | |
| Net Interest Expenses | $434K | $815K | $1.6M | $1.5M | $1.7M | |
| EBT. Incl. Unusual Items | $27.5M | -$45.5M | -$17.3M | -$24.3M | $17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $57K | -$11.3M | -$1.2M | -$4M | |
| Net Income to Company | $24.1M | -$45.5M | -$6M | -$23.1M | $21M | |
| Minority Interest in Earnings | -$4.3M | $3.4M | $1.5M | $1.9M | -$726K | |
| Net Income to Common Excl Extra Items | $19.8M | -$42.2M | -$4.6M | -$21.2M | $20.3M | |
| Basic EPS (Cont. Ops) | $0.63 | -$1.14 | -$0.12 | -$0.54 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$1.14 | -$0.12 | -$0.54 | $0.48 | |
| Weighted Average Basic Share | $31.4M | $37.1M | $39.1M | $39.2M | $39.4M | |
| Weighted Average Diluted Share | $32.3M | $37.1M | $39.1M | $39.2M | $43.9M | |
| EBITDA | $68.7M | $5.6M | $44.5M | $51.5M | $111.7M | |
| EBIT | $27.9M | -$44.7M | -$15.8M | -$22.8M | $18.7M | |
| Revenue (Reported) | $594.5M | $522.9M | $739.9M | $900.5M | $1.1B | |
| Operating Income (Reported) | $41.9M | -$25.1M | -$930K | -$9.4M | $28.2M | |
| Operating Income (Adjusted) | $27.9M | -$44.7M | -$15.8M | -$22.8M | $18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.4M | $193.9M | $227.8M | $276.2M | $316.9M | |
| Revenue Growth (YoY) | -17.34% | 48.69% | 17.49% | 21.24% | 14.74% | |
| Cost of Revenues | $75.8M | $116.1M | $132.4M | $153.4M | $171.6M | |
| Gross Profit | $54.6M | $77.8M | $95.4M | $122.8M | $145.3M | |
| Gross Profit Margin | 41.87% | 40.11% | 41.88% | 44.46% | 45.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $35.1M | $44.3M | $51.2M | $59.3M | |
| Other Inc / (Exp) | -$2.2M | -$3.5M | -$2.2M | -$2M | -$29.2M | |
| Operating Expenses | $59.2M | $76.9M | $96.6M | $111.7M | $130.6M | |
| Operating Income | -$4.6M | $822K | -$1.2M | $11.1M | $14.8M | |
| Net Interest Expenses | $143K | $350K | $475K | $433K | $498K | |
| EBT. Incl. Unusual Items | -$6.9M | -$3M | -$3.8M | $8.7M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$797K | -$576K | -$1.5M | $529K | -$3.9M | |
| Net Income to Company | -$6.1M | -$2.4M | -$2.3M | $8.1M | -$11.1M | |
| Minority Interest in Earnings | $551K | $224K | $287K | -$509K | $898K | |
| Net Income to Common Excl Extra Items | -$5.6M | -$2.2M | -$2M | $7.6M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.06 | -$0.05 | $0.19 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.06 | -$0.05 | $0.19 | -$0.26 | |
| Weighted Average Basic Share | $38.3M | $39.1M | $39.3M | $39.5M | $40M | |
| Weighted Average Diluted Share | $38.3M | $39.1M | $39.3M | $44M | $40M | |
| EBITDA | $6.1M | $12.9M | $15.7M | $32.7M | $11.8M | |
| EBIT | -$6.8M | -$2.6M | -$3.3M | $9.1M | -$14.5M | |
| Revenue (Reported) | $130.4M | $193.9M | $227.8M | $276.2M | $316.9M | |
| Operating Income (Reported) | -$4.6M | $822K | -$1.2M | $11.1M | $14.8M | |
| Operating Income (Adjusted) | -$6.8M | -$2.6M | -$3.3M | $9.1M | -$14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $516.8M | $694.1M | $865.2M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.1M | $406.8M | $503.3M | $584.8M | $663.9M | |
| Gross Profit | $213.7M | $287.4M | $361.9M | $455.1M | $546.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.5M | $136.6M | $180.6M | $202.9M | $233.9M | |
| Other Inc / (Exp) | -$11.9M | -$21M | -$13.5M | -$11.5M | -$33.8M | |
| Operating Expenses | $231.6M | $288.9M | $373.8M | $430.8M | $507.6M | |
| Operating Income | -$18M | -$1.5M | -$11.9M | $24.3M | $38.7M | |
| Net Interest Expenses | $829K | $1.3M | $1.5M | $1.6M | $2M | |
| EBT. Incl. Unusual Items | -$30.7M | -$23.9M | -$26.9M | $11.2M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4M | -$3.8M | -$5.8M | $5.7M | -$5.9M | |
| Net Income to Company | -$27.3M | -$20.1M | -$21.2M | $5.5M | $8.7M | |
| Minority Interest in Earnings | $2.5M | $1.7M | $2.1M | -$342K | -$20K | |
| Net Income to Common Excl Extra Items | -$24.8M | -$18.4M | -$19M | $5.2M | $8.7M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.50 | -$0.59 | $0.06 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.52 | -$0.59 | $0.04 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.8M | $34.7M | $45.2M | $100.5M | $108.1M | |
| EBIT | -$29.8M | -$22.5M | -$25.4M | $12.8M | $4.8M | |
| Revenue (Reported) | $516.8M | $694.1M | $865.2M | $1B | $1.2B | |
| Operating Income (Reported) | -$18M | -$1.5M | -$11.9M | $24.3M | $38.7M | |
| Operating Income (Adjusted) | -$29.8M | -$22.5M | -$25.4M | $12.8M | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.4M | $536.6M | $662M | $801.3M | $923.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.1M | $314.7M | $384.6M | $450.4M | $505M | |
| Gross Profit | $147.3M | $221.9M | $277.4M | $350.9M | $418.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.1M | $103.9M | $138M | $152.4M | $177M | |
| Other Inc / (Exp) | -$8.4M | -$9.9M | -$8.5M | -$6.7M | -$31.1M | |
| Operating Expenses | $170.2M | $221.3M | $287.7M | $327.5M | $385M | |
| Operating Income | -$22.9M | $669K | -$10.3M | $23.4M | $33.9M | |
| Net Interest Expenses | $697K | $1.2M | $1.1M | $1.2M | $1.5M | |
| EBT. Incl. Unusual Items | -$32M | -$10.4M | -$20M | $15.5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | -$10.7M | -$5.1M | $1.7M | -$182K | |
| Net Income to Company | -$25.2M | $238K | -$14.9M | $13.7M | $1.5M | |
| Minority Interest in Earnings | $2.5M | $837K | $1.5M | -$696K | $10K | |
| Net Income to Common Excl Extra Items | -$22.7M | $1.1M | -$13.4M | $13M | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.61 | $0.02 | -$0.34 | $0.33 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.61 | $0.00 | -$0.34 | $0.31 | $0.02 | |
| Weighted Average Basic Share | $110M | $117.2M | $117.7M | $118.2M | $119.3M | |
| Weighted Average Diluted Share | $110M | $125.7M | $117.7M | $127.2M | $122.7M | |
| EBITDA | $6M | $35.1M | $35.8M | $84.7M | $81.1M | |
| EBIT | -$31.3M | -$9.2M | -$18.8M | $16.7M | $2.8M | |
| Revenue (Reported) | $365.4M | $536.6M | $662M | $801.3M | $923.9M | |
| Operating Income (Reported) | -$22.9M | $669K | -$10.3M | $23.4M | $33.9M | |
| Operating Income (Adjusted) | -$31.3M | -$9.2M | -$18.8M | $16.7M | $2.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.1M | $146.9M | $302.4M | $230.5M | $224.7M | |
| Short Term Investments | $36.5M | $36.9M | $80M | $80.7M | $68.6M | |
| Accounts Receivable, Net | $8.6M | $7.9M | $10.6M | $12.2M | $14M | |
| Inventory | $2.2M | $2.9M | $3.9M | $4.2M | $5.4M | |
| Prepaid Expenses | $1.9M | $7.1M | -- | $3.8M | $5.6M | |
| Other Current Assets | -- | -- | $9.8M | $763K | $1.2M | |
| Total Current Assets | $87.7M | $203.2M | $409.7M | $344M | $334.4M | |
| Property Plant And Equipment | $589.3M | $642.9M | $736.7M | $834.5M | $929.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.5M | $12.3M | $12.6M | $15.8M | $15.9M | |
| Total Assets | $968.3M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $14.3M | $23.5M | $19.9M | $20.4M | $22.3M | |
| Accrued Expenses | $35.6M | $36.4M | $51.5M | $65.5M | $75.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.9M | $37.7M | $38.2M | $44.8M | $52.4M | |
| Other Current Liabilities | $11.3M | $5.3M | $3.4M | $3.1M | $4.3M | |
| Total Current Liabilities | $99.4M | $109.7M | $121.5M | $147.7M | $164.1M | |
| Long-Term Debt | -- | -- | $243.5M | $244.6M | $245.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $646.3M | $710.9M | $1B | $1.1B | $1.1B | |
| Common Stock | $38K | $42K | $42K | $42K | $42K | |
| Other Common Equity Adj | -- | -- | $1K | -- | -$3K | |
| Common Equity | $298.8M | $407.3M | $409.5M | $412.2M | $443.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2M | $27.2M | $26.1M | $24.6M | $26M | |
| Total Equity | $322M | $434.5M | $435.6M | $436.8M | $469.4M | |
| Total Liabilities and Equity | $968.3M | $1.1B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $73.6M | $183.8M | $382.4M | $311.2M | $293.2M | |
| Total Debt | -- | -- | $243.5M | $244.6M | $245.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.9M | $321.4M | $257M | $190M | $310.9M | |
| Short Term Investments | $16.9M | $80.1M | $80M | $95M | -- | |
| Accounts Receivable, Net | $7.7M | $11.3M | $11.8M | $13.9M | $16.7M | |
| Inventory | $2.4M | $3.5M | $4M | $4.6M | $5.1M | |
| Prepaid Expenses | $2.6M | $2.8M | $14.2M | -- | $9.3M | |
| Other Current Assets | -- | -- | -- | $19.8M | $940K | |
| Total Current Assets | $204.5M | $419.2M | $367.1M | $323.2M | $354M | |
| Property Plant And Equipment | $631.7M | $708.9M | $812.4M | $923.4M | $964.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12M | $11.4M | $15.3M | $16M | $12.4M | |
| Total Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Accounts Payable | $22.4M | $17.8M | $17.2M | $21.3M | $15.8M | |
| Accrued Expenses | $34.5M | $48.3M | $67.1M | $65.8M | $87.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.6M | $41.4M | $43.2M | $50.8M | $59.1M | |
| Other Current Liabilities | $5.4M | $3.8M | $3.3M | $4.2M | $5.3M | |
| Total Current Liabilities | $104.3M | $118.3M | $144.5M | $152.2M | $175.8M | |
| Long-Term Debt | -- | $243.3M | $244.3M | $245.4M | $246.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $690.4M | $997M | $1.1B | $1.1B | $1.2B | |
| Common Stock | $41K | $42K | $42K | $42K | $42K | |
| Other Common Equity Adj | -- | -- | -- | -$3K | -$2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.1M | $26.4M | $24.8M | $25.6M | $23M | |
| Total Equity | $446.8M | $443.3M | $428.3M | $442M | $479.1M | |
| Total Liabilities and Equity | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Cash and Short Terms | $191.8M | $401.5M | $337M | $285M | $310.9M | |
| Total Debt | -- | $243.3M | $244.3M | $245.4M | $246.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | -$45.5M | -$6M | -$23.1M | $21M | |
| Depreciation & Amoritzation | $40.7M | $50.2M | $60.2M | $74.3M | $93M | |
| Stock-Based Compensation | $7.5M | $5.6M | $8.7M | $13.3M | $14.9M | |
| Change in Accounts Receivable | $10.7M | $1M | -$4.2M | $9.1M | -$3M | |
| Change in Inventories | -$472K | -$667K | -$962K | -$334K | -$1.2M | |
| Cash From Operations | $89.9M | $37.4M | $58.4M | $76.7M | $132.1M | |
| Capital Expenditures | $106.5M | $69M | $101.5M | $142.6M | $146.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.7M | -$69.4M | -$144.9M | -$143.4M | -$132.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $243.8M | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$52.2M | -$2.7M | -$3M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$9M | -$5.8M | -$2.7M | -$3.2M | |
| Cash From Financing | $3.2M | $141.8M | $242M | -$5.2M | -$5.7M | |
| Beginning Cash (CF) | $24.8M | $37.1M | $146.9M | $302.4M | $230.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | $109.8M | $155.5M | -$71.9M | -$5.9M | |
| Ending Cash (CF) | $37.1M | $146.9M | $302.4M | $230.5M | $224.7M | |
| Levered Free Cash Flow | -$16.7M | -$31.7M | -$43.1M | -$65.8M | -$14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$2.4M | -$2.3M | $8.1M | -$11.1M | |
| Depreciation & Amoritzation | $12.8M | $15.5M | $19M | $23.6M | $26.3M | |
| Stock-Based Compensation | $1.3M | $2.3M | $3.5M | $3.5M | $4.2M | |
| Change in Accounts Receivable | $562K | $392K | $119K | $443K | -$829K | |
| Change in Inventories | -$37K | $35K | -$41K | $66K | $48K | |
| Cash From Operations | $10.5M | $6.7M | $19.2M | $28.4M | $41.9M | |
| Capital Expenditures | $9.4M | $24.1M | $39.5M | $38.3M | $34.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$24.2M | -$39.8M | -$40.8M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$520K | -$710K | -$747K | -$879K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$174K | -$585K | -$159K | -$351K | -$268K | |
| Cash From Financing | -$195K | -$1.2M | -$747K | -$1.2M | -$1M | |
| Beginning Cash (CF) | $174M | $340.1M | $278.3M | $203.7M | $301.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1K | $2K | |
| Additions / Reductions | $899K | -$18.7M | -$21.3M | -$13.7M | $9M | |
| Ending Cash (CF) | $174.9M | $321.4M | $257M | $190M | $310.9M | |
| Levered Free Cash Flow | $1.1M | -$17.4M | -$20.4M | -$9.9M | $7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$20.1M | -$21.2M | $5.5M | $8.7M | |
| Depreciation & Amoritzation | $48.7M | $57.2M | $70.6M | $87.7M | $103.3M | |
| Stock-Based Compensation | $5.8M | $7.5M | $12.9M | $14.4M | $15.2M | |
| Change in Accounts Receivable | $4.6M | -$3.1M | -$506K | $7.3M | -$2.9M | |
| Change in Inventories | -$601K | -$1.1M | -$471K | -$612K | -$538K | |
| Cash From Operations | $45.3M | $52.6M | $69M | $113M | $167.6M | |
| Capital Expenditures | $72.6M | $90.9M | $127.4M | $160.8M | $133.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.1M | -$154.3M | -$127.9M | -$174.5M | -$37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $243.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.2M | -$2.5M | -$3M | -$3.1M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$5.5M | -$2.9M | -$3.1M | -$6.4M | |
| Cash From Financing | $138.2M | $248.2M | -$5.5M | -$5.5M | -$9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.4M | $146.5M | -$64.4M | -$67M | $120.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.3M | -$38.3M | -$58.4M | -$47.8M | $33.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | $238K | -$14.9M | $13.7M | $1.5M | |
| Depreciation & Amoritzation | $37.3M | $44.3M | $54.7M | $68M | $78.2M | |
| Stock-Based Compensation | $4.1M | $6M | $10.2M | $11.2M | $11.5M | |
| Change in Accounts Receivable | $2.2M | -$1.8M | $1.8M | -$12K | $104K | |
| Change in Inventories | -$162K | -$637K | -$146K | -$424K | $258K | |
| Cash From Operations | $28.5M | $43.7M | $54.3M | $90.6M | $126.1M | |
| Capital Expenditures | $47M | $68.9M | $94.8M | $113M | $100.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.3M | -$112.2M | -$95.2M | -$126.3M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $243.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.7M | -$2M | -$2.3M | -$2.4M | -$2.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$5.5M | -$2.6M | -$3.1M | -$6.4M | |
| Cash From Financing | $136.6M | $243M | -$4.5M | -$4.8M | -$8.5M | |
| Beginning Cash (CF) | $298.9M | $862M | $860M | $727.6M | $786.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2K | -$3K | $1K | |
| Additions / Reductions | $137.8M | $174.5M | -$45.4M | -$40.5M | $86.2M | |
| Ending Cash (CF) | $436.7M | $1B | $814.6M | $687.1M | $872.9M | |
| Levered Free Cash Flow | -$18.5M | -$25.1M | -$40.5M | -$22.4M | $25.3M | |
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Financial Ratios
SHAK
Sector
P/E ratio
779.71x
16.76x
PEG ratio
2.40x
0.22x
P/B ratio
11.63x
1.49x
Price / LTM sales
4.56x
0.71x
Growth Metrics
SHAK
Sector
Revenue growth
14.74%
0.23%
Earnings growth
43.75%
--
Revenue (5-year growth)
18.81%
3.45%
Earnings forecast
$0.19
$0.29
Profitability
SHAK
Sector
Profitability FY 2023
$478.2M
$492.8M
Return on invested capital
1.22%
5.17%
Return on assets
0.54%
3.13%
Return on equity
1.86%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
SHAK
Sector
Total cash
$310.9M
$154.3M
Short term investments
$68.6M
$59.8M
Total assets
$1.6B
$1.6B
Long term debt
$246.4M
$111.9M
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