Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
33
SRI Quote, Financials, Valuation and Earnings
Last price:
$6.22
Seasonality move
:
3.2%
Day range:
$6.04 - $6.29
52-week range:
$5.52 - $19.77
Dividend yield:
0%
P/E ratio:
194.57x
P/S ratio:
0.19x
P/B ratio:
0.63x
Volume:
397.5K
Avg. volume:
386.8K
1-year change:
-68.24%
Market cap:
$171.9M
Revenue:
$975.8M
EPS (TTM):
-$0.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $834.3M | $648M | $770.5M | $899.9M | $975.8M | |
| Revenue Growth (YoY) | -3.68% | -22.33% | 18.9% | 16.8% | 8.43% | |
| Cost of Revenues | $620.6M | $493.8M | $603.6M | $725M | $774.5M | |
| Gross Profit | $213.7M | $154.2M | $166.9M | $174.9M | $201.3M | |
| Gross Profit Margin | 25.62% | 23.8% | 21.66% | 19.44% | 20.63% | |
| R&D Expenses | $52.2M | $49.4M | $66.2M | $65.3M | $71.1M | |
| Selling, General & Admin | $123.9M | $112.5M | $116M | $106.7M | $117.4M | |
| Other Inc / (Exp) | $35M | $3.1M | $32.9M | -$6.5M | -$1.8M | |
| Operating Expenses | $176.1M | $161.9M | $182.2M | $172M | $188.5M | |
| Operating Income | $37.7M | -$7.7M | -$15.3M | $2.9M | $12.8M | |
| Net Interest Expenses | $4.3M | $6.1M | $5.2M | $7.1M | $13M | |
| EBT. Incl. Unusual Items | $68.4M | -$10.7M | $12.4M | -$10.7M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | -$2.8M | $9M | $3.4M | $3.3M | |
| Net Income to Company | $60.3M | -$8M | $3.4M | -$14.1M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.3M | -$8M | $3.4M | -$14.1M | -$5.2M | |
| Basic EPS (Cont. Ops) | $2.17 | -$0.29 | $0.13 | -$0.52 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $2.13 | -$0.29 | $0.12 | -$0.52 | -$0.19 | |
| Weighted Average Basic Share | $27.8M | $27M | $27.1M | $27.3M | $27.4M | |
| Weighted Average Diluted Share | $28.3M | $27M | $27.4M | $27.3M | $27.4M | |
| EBITDA | $104.2M | $28.6M | $52.1M | $31.2M | $46M | |
| EBIT | $72.7M | -$4.6M | $17.6M | -$3.6M | $11.1M | |
| Revenue (Reported) | $834.3M | $648M | $770.5M | $899.9M | $975.8M | |
| Operating Income (Reported) | $37.7M | -$7.7M | -$15.3M | $2.9M | $12.8M | |
| Operating Income (Adjusted) | $72.7M | -$4.6M | $17.6M | -$3.6M | $11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.8M | $181.7M | $226.8M | $238.2M | $213.8M | |
| Revenue Growth (YoY) | -13.58% | 3.37% | 24.81% | 5.03% | -10.22% | |
| Cost of Revenues | $129.8M | $145.7M | $177.3M | $185.7M | $169.3M | |
| Gross Profit | $46M | $36M | $49.4M | $52.5M | $44.5M | |
| Gross Profit Margin | 26.17% | 19.82% | 21.8% | 22.03% | 20.81% | |
| R&D Expenses | $11.8M | $16.4M | $16.1M | $17.9M | $17.6M | |
| Selling, General & Admin | $24.4M | $28.5M | $27.4M | $28.1M | $26.5M | |
| Other Inc / (Exp) | $583K | $543K | -$2.3M | $1.2M | -$368K | |
| Operating Expenses | $36.2M | $44.9M | $43.6M | $46M | $44.2M | |
| Operating Income | $9.8M | -$8.9M | $5.9M | $6.5M | $315K | |
| Net Interest Expenses | $1.9M | $1.4M | $1.8M | $3.3M | $3.6M | |
| EBT. Incl. Unusual Items | $8.5M | -$9.8M | $1.7M | $4.4M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $526K | $989K | $2.3M | $3.4M | |
| Net Income to Company | $6.7M | -$10.4M | $731K | $2.2M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | -$10.4M | $731K | $2.2M | -$7.1M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.38 | $0.03 | $0.08 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$0.38 | $0.03 | $0.08 | -$0.26 | |
| Weighted Average Basic Share | $27M | $27.1M | $27.3M | $27.5M | $27.6M | |
| Weighted Average Diluted Share | $27.2M | $27.1M | $27.5M | $27.7M | $27.6M | |
| EBITDA | $18.6M | -$12K | $12M | $16.5M | $9M | |
| EBIT | $10.4M | -$8.4M | $3.6M | $7.8M | -$53K | |
| Revenue (Reported) | $175.8M | $181.7M | $226.8M | $238.2M | $213.8M | |
| Operating Income (Reported) | $9.8M | -$8.9M | $5.9M | $6.5M | $315K | |
| Operating Income (Adjusted) | $10.4M | -$8.4M | $3.6M | $7.8M | -$53K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $648.6M | $756.5M | $872.4M | $977.5M | $919.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499.8M | $582.1M | $701M | $776.2M | $727.4M | |
| Gross Profit | $148.8M | $174.5M | $171.4M | $201.2M | $192.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.7M | $59.6M | $68.3M | $74.1M | $67.3M | |
| Selling, General & Admin | $111.4M | $120.1M | $110.5M | $114.4M | $114.8M | |
| Other Inc / (Exp) | $2.5M | $32.9M | -$2.8M | -$5.8M | $598K | |
| Operating Expenses | $161.1M | $179.7M | $178.8M | $188.4M | $182.1M | |
| Operating Income | -$12.3M | -$5.2M | -$7.5M | $12.8M | $10.1M | |
| Net Interest Expenses | $5.5M | $6.9M | $5M | $11.4M | $14.9M | |
| EBT. Incl. Unusual Items | -$15.3M | $20.8M | -$15.3M | -$4.5M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.9M | $7.7M | $5.2M | $3.5M | $3.2M | |
| Net Income to Company | -$7.3M | $13.2M | -$20.4M | -$8M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | $13.2M | -$20.4M | -$8M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.49 | -$0.74 | -$0.30 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.48 | -$0.75 | -$0.30 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $22.6M | $62.3M | $24.9M | $41.2M | $46.2M | |
| EBIT | -$9.8M | $27.7M | -$10.3M | $7M | $10.7M | |
| Revenue (Reported) | $648.6M | $756.5M | $872.4M | $977.5M | $919.6M | |
| Operating Income (Reported) | -$12.3M | -$5.2M | -$7.5M | $12.8M | $10.1M | |
| Operating Income (Adjusted) | -$9.8M | $27.7M | -$10.3M | $7M | $10.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.3M | $566.8M | $668.8M | $746.3M | $690M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.6M | $441.9M | $539.3M | $590.5M | $543.5M | |
| Gross Profit | $104.6M | $124.9M | $129.4M | $155.8M | $146.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.4M | $46.6M | $48.7M | $57.5M | $53.7M | |
| Selling, General & Admin | $81.6M | $89.2M | $83.8M | $91.5M | $88.8M | |
| Other Inc / (Exp) | $2.4M | $32.3M | -$3.5M | -$2.8M | -$437K | |
| Operating Expenses | $118M | $135.8M | $132.5M | $149M | $142.5M | |
| Operating Income | -$13.3M | -$10.9M | -$3M | $6.8M | $4.1M | |
| Net Interest Expenses | $4.3M | $5.1M | $4.8M | $9.2M | $11M | |
| EBT. Incl. Unusual Items | -$15.2M | $16.3M | -$11.4M | -$5.2M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | $6.7M | $2.9M | $3M | $3M | |
| Net Income to Company | -$11.5M | $9.6M | -$14.3M | -$8.2M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | $9.6M | -$14.3M | -$8.2M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.35 | -$0.52 | -$0.30 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.34 | -$0.52 | -$0.30 | -$0.38 | |
| Weighted Average Basic Share | $81.1M | $81.3M | $81.7M | $82.3M | $82.8M | |
| Weighted Average Diluted Share | $81.8M | $82.1M | $82M | $82.5M | $83M | |
| EBITDA | $13.3M | $47M | $19.8M | $29.9M | $30.1M | |
| EBIT | -$10.9M | $21.4M | -$6.5M | $4M | $3.6M | |
| Revenue (Reported) | $458.3M | $566.8M | $668.8M | $746.3M | $690M | |
| Operating Income (Reported) | -$13.3M | -$10.9M | -$3M | $6.8M | $4.1M | |
| Operating Income (Adjusted) | -$10.9M | $21.4M | -$6.5M | $4M | $3.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.4M | $73.9M | $85.5M | $54.8M | $40.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138.6M | $136.7M | $150.4M | $158.2M | $166.5M | |
| Inventory | $93.4M | $90.5M | $138.1M | $152.6M | $187.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29.9M | $33.5M | $36.8M | $44M | $34.2M | |
| Total Current Assets | $331.3M | $334.7M | $410.8M | $409.6M | $429.4M | |
| Property Plant And Equipment | $144.5M | $138.3M | $126.2M | $118.4M | $120.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $35.9M | $39.1M | $36.4M | $34.2M | $35.3M | |
| Other Intangibles | $58.1M | $55.4M | $49.9M | $45.5M | $47.3M | |
| Other Long-Term Assets | $32.4M | $54M | $42.1M | $44.4M | $47M | |
| Total Assets | $602.2M | $621.4M | $665.4M | $652.1M | $679.9M | |
| Accounts Payable | $80.7M | $86.1M | $97.7M | $110.2M | $111.9M | |
| Accrued Expenses | $35.7M | $30.4M | $51.4M | $47M | $40.3M | |
| Current Portion Of Long-Term Debt | -- | $1.6M | -- | $1.5M | $2.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $138.6M | $146M | $173.1M | $177.7M | $178.2M | |
| Long-Term Debt | $126.5M | $136M | $164M | $167.8M | $189.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $312.3M | $324.8M | $369.4M | $371.2M | $392.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$91.5M | -$89.6M | -$97M | -$103.1M | -$92.8M | |
| Common Equity | $289.9M | $296.6M | $296M | $280.9M | $287.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.9M | $296.6M | $296M | $280.9M | $287.7M | |
| Total Liabilities and Equity | $602.2M | $621.4M | $665.4M | $652.1M | $679.9M | |
| Cash and Short Terms | $69.4M | $73.9M | $85.5M | $54.8M | $40.8M | |
| Total Debt | $129.1M | $143.7M | $169.2M | $169.3M | $191.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.3M | $50M | $32.3M | $36.8M | $54.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.5M | $137.1M | $166.9M | $177.2M | $158.5M | |
| Inventory | $88.1M | $124.7M | $150.7M | $183.2M | $176.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.9M | $45.3M | $48.6M | $39.3M | $25.3M | |
| Total Current Assets | $319.8M | $357.1M | $398.5M | $436.4M | $414.4M | |
| Property Plant And Equipment | $135.9M | $126.8M | $115.8M | $117.9M | $114.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $37.5M | $37.1M | $31.3M | $33.8M | $35.6M | |
| Other Intangibles | $52M | $52.7M | $43.1M | $45.2M | $44.2M | |
| Other Long-Term Assets | $36.7M | $53M | $44.2M | $45.5M | $54.1M | |
| Total Assets | $582M | $626.7M | $633.1M | $678.8M | $662.5M | |
| Accounts Payable | $76.7M | $102.6M | $106.3M | $131.1M | $98.1M | |
| Accrued Expenses | $49M | $62.4M | $68.8M | $64.8M | $71.8M | |
| Current Portion Of Long-Term Debt | $7.5M | $99K | -- | $183.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $133.3M | $166.6M | $178M | $381.9M | $169.9M | |
| Long-Term Debt | $144.1M | $130M | $165.7M | -- | $196.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $317.6M | $329M | $368.9M | $405.4M | $391.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$102.2M | -$100.2M | -$118.2M | -$103.1M | -$101.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264.4M | $297.7M | $264.2M | $273.3M | $271.4M | |
| Total Liabilities and Equity | $582M | $626.7M | $633.1M | $678.8M | $662.5M | |
| Cash and Short Terms | $68.3M | $50M | $32.3M | $36.8M | $54.1M | |
| Total Debt | $151.6M | $131.7M | $168.5M | $186M | $196.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.3M | -$8M | $3.4M | -$14.1M | -$5.2M | |
| Depreciation & Amoritzation | $31.5M | $33.2M | $34.5M | $34.8M | $34.9M | |
| Stock-Based Compensation | $6.2M | $5.9M | $6M | $5.9M | $3.3M | |
| Change in Accounts Receivable | -$1.4M | $4.2M | -$17M | -$13.2M | -$5.9M | |
| Change in Inventories | -$15.7M | $4M | -$51.3M | -$20.1M | -$31.6M | |
| Cash From Operations | $24.5M | $28.6M | -$36.2M | $6.8M | $4.9M | |
| Capital Expenditures | $39.5M | $32.5M | $27M | $31.6M | $38.5M | |
| Cash Acquisitions | $34.4M | -- | $22.8M | -- | -- | |
| Cash From Investing | -$6.3M | -$33.9M | $28M | -$28.6M | -$37M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.2M | $112.6M | $137.7M | $60.5M | $153.1M | |
| Long-Term Debt Repaid | -$85M | -$99.3M | -$112.1M | -$60.2M | -$131.7M | |
| Repurchase of Common Stock | -$54.1M | -$6.8M | -$2.7M | -$791K | -$1.7M | |
| Other Financing Activities | -$3.4M | -- | -$18K | -$6.8M | -$2.3M | |
| Cash From Financing | -$28.3M | $6.5M | $22.9M | -$7.3M | $17.5M | |
| Beginning Cash (CF) | $81.1M | $69.4M | $73.9M | $85.5M | $54.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $1.3M | $14.7M | -$29.1M | -$14.5M | |
| Ending Cash (CF) | $69.4M | $73.9M | $85.5M | $54.8M | $40.8M | |
| Levered Free Cash Flow | -$15M | -$3.8M | -$63.3M | -$24.8M | -$33.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$10.4M | $731K | $2.2M | -$7.1M | |
| Depreciation & Amoritzation | $8.2M | $8.4M | $8.4M | $8.7M | $9M | |
| Stock-Based Compensation | $1.4M | $1.9M | $1.6M | $1M | $885K | |
| Change in Accounts Receivable | -$30.5M | $14.4M | -$12.9M | $6.8M | $12.1M | |
| Change in Inventories | $10M | -$11.8M | -$12.5M | -$10.5M | $6.3M | |
| Cash From Operations | $15.5M | $3M | -$6.3M | -$980K | $10.8M | |
| Capital Expenditures | $7.1M | $7.5M | $8M | $10.6M | $6.1M | |
| Cash Acquisitions | -- | -- | -$700K | -- | -- | |
| Cash From Investing | -$7.1M | -$8.1M | -$8.3M | -$10.6M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.3M | $12.4M | $22M | $50.5M | $47.6M | |
| Long-Term Debt Repaid | -$26.8M | -$11.2M | -$13.9M | -$35.6M | -$41.7M | |
| Repurchase of Common Stock | -$32K | -$309K | -$61K | -$372K | -$114K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.5M | $891K | $8M | $14.6M | $5.8M | |
| Beginning Cash (CF) | $72.4M | $55.6M | $40.7M | $34.7M | $42.1M | |
| Foreign Exchange Rate Adjustment | $2M | -$1.3M | -$1.7M | -$931K | $1.5M | |
| Additions / Reductions | -$6.2M | -$4.3M | -$6.6M | $3M | $10.5M | |
| Ending Cash (CF) | $68.3M | $50M | $32.3M | $36.8M | $54.1M | |
| Levered Free Cash Flow | $8.4M | -$4.6M | -$14.3M | -$11.5M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | $13.2M | -$20.4M | -$8M | -$7.4M | |
| Depreciation & Amoritzation | $32.4M | $34.7M | $35.2M | $34.3M | $35.5M | |
| Stock-Based Compensation | $5M | $7M | $5.7M | $3.8M | $4.1M | |
| Change in Accounts Receivable | $14.6M | -$5.7M | -$42.6M | -$6.2M | $21.5M | |
| Change in Inventories | $15.4M | -$36.3M | -$39M | -$29.4M | $11.8M | |
| Cash From Operations | $12.9M | -$3K | -$40.7M | $25.3M | $39.1M | |
| Capital Expenditures | $33M | $29.7M | $28.3M | $37.3M | $29M | |
| Cash Acquisitions | -- | $1.1M | $21.1M | $700K | -- | |
| Cash From Investing | -$34.1M | $4.1M | -$4.6M | -$35.9M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $131.6M | $75.8M | $125.7M | $117.1M | $166.5M | |
| Long-Term Debt Repaid | -$94.2M | -$96.1M | -$86.6M | -$101.2M | -$157.3M | |
| Repurchase of Common Stock | -$6.9M | -$2.7M | -$767K | -$1.7M | -$803K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $32M | -$23M | $32M | $13.7M | $6.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$18.9M | -$13.2M | $3.1M | $16.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.1M | -$29.7M | -$69M | -$12M | $10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | $9.6M | -$14.3M | -$8.2M | -$10.4M | |
| Depreciation & Amoritzation | $24.2M | $25.6M | $26.4M | $25.9M | $26.5M | |
| Stock-Based Compensation | $3.5M | $4.7M | $4.4M | $2.3M | $3.1M | |
| Change in Accounts Receivable | $7.1M | -$2.7M | -$28.3M | -$21.3M | $6M | |
| Change in Inventories | $3.7M | -$36.6M | -$24.3M | -$33.7M | $9.7M | |
| Cash From Operations | $9M | -$19.7M | -$24.1M | -$5.7M | $28.5M | |
| Capital Expenditures | $24.3M | $21.6M | $22.9M | $28.6M | $19M | |
| Cash Acquisitions | -- | $1.1M | -$700K | -- | -- | |
| Cash From Investing | -$25M | $12.9M | -$19.7M | -$26.9M | -$19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $101.1M | $64.3M | $52.3M | $108.9M | $122.3M | |
| Long-Term Debt Repaid | -$79.5M | -$76.3M | -$50.8M | -$91.7M | -$117.4M | |
| Repurchase of Common Stock | -$6.8M | -$2.7M | -$760K | -$1.7M | -$780K | |
| Other Financing Activities | -- | -- | -$6.3M | -- | -- | |
| Cash From Financing | $14.8M | -$14.7M | -$5.5M | $15.5M | $4.1M | |
| Beginning Cash (CF) | $223.1M | $190M | $167.6M | $124.7M | $131.4M | |
| Foreign Exchange Rate Adjustment | $134K | -$2.5M | -$3.9M | -$963K | -$356K | |
| Additions / Reductions | -$1.2M | -$21.4M | -$49.3M | -$17.1M | $13.7M | |
| Ending Cash (CF) | $222M | $166.1M | $114.4M | $106.6M | $144.7M | |
| Levered Free Cash Flow | -$15.4M | -$41.3M | -$47M | -$34.3M | $9.5M | |
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Financial Ratios
SRI
Sector
P/E ratio
194.57x
16.83x
PEG ratio
--
0.23x
P/B ratio
0.63x
1.48x
Price / LTM sales
0.19x
0.72x
Growth Metrics
SRI
Sector
Revenue growth
-10.22%
0.23%
Earnings growth
--
--
Revenue (5-year growth)
2.41%
3.45%
Earnings forecast
$0.08
$0.30
Profitability
SRI
Sector
Profitability FY 2023
$201.3M
$499.8M
Return on invested capital
-1.58%
5.17%
Return on assets
-1.1%
3.13%
Return on equity
-2.68%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
SRI
Sector
Total cash
$54.1M
$154.3M
Short term investments
--
$59.8M
Total assets
$679.9M
$1.7B
Long term debt
$196.3M
$112.3M
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