How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
54
AP Quote, Financials, Valuation and Earnings
Last price:
$2.03
Seasonality move
:
4.69%
Day range:
$1.96 - $2.02
52-week range:
$0.74 - $2.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.66x
Volume:
19.1K
Avg. volume:
43.8K
1-year change:
-23.19%
Market cap:
$40.6M
Revenue:
$422.3M
EPS (TTM):
-$2.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $397.9M | $328.5M | $344.9M | $390.2M | $422.3M | |
| Revenue Growth (YoY) | -5.13% | -17.43% | 4.98% | 13.13% | 8.24% | |
| Cost of Revenues | $326.2M | $257.5M | $278.8M | $328M | $347.8M | |
| Gross Profit | $71.7M | $71M | $66.1M | $62.2M | $74.6M | |
| Gross Profit Margin | 18.03% | 21.62% | 19.17% | 15.94% | 17.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.6M | $45.5M | $46M | $43.5M | $50.9M | |
| Other Inc / (Exp) | -$2.2M | $5.9M | $364K | $9.7M | -$35.9M | |
| Operating Expenses | $72.6M | $64.1M | $63.9M | $60.9M | $68.6M | |
| Operating Income | -$863K | $6.9M | $2.2M | $1.3M | $6M | |
| Net Interest Expenses | $5.3M | $4.1M | $3.6M | $5.4M | $9.3M | |
| EBT. Incl. Unusual Items | -$8.4M | $8.7M | -$995K | $5.6M | -$39.3M | |
| Earnings of Discontinued Ops. | -$9.1M | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$470K | $2.3M | $1.6M | -$1.2M | |
| Net Income to Company | -$10.5M | $9.2M | -$3.3M | $4M | -$38.1M | |
| Minority Interest in Earnings | -$1.4M | -$1.2M | -$561K | -$564K | -$1.8M | |
| Net Income to Common Excl Extra Items | -$21M | $8M | -$3.9M | $3.4M | -$39.9M | |
| Basic EPS (Cont. Ops) | -$1.67 | $0.56 | -$0.20 | $0.18 | -$2.04 | |
| Diluted EPS (Cont. Ops) | -$1.67 | $0.54 | -$0.20 | $0.18 | -$2.04 | |
| Weighted Average Basic Share | $12.6M | $14.3M | $19M | $19.3M | $19.6M | |
| Weighted Average Diluted Share | $12.6M | $14.6M | $19M | $19.4M | $19.6M | |
| EBITDA | $15.9M | $31.4M | $20.5M | $28.4M | -$12.3M | |
| EBIT | -$3M | $12.8M | $2.6M | $11M | -$29.9M | |
| Revenue (Reported) | $397.9M | $328.5M | $344.9M | $390.2M | $422.3M | |
| Operating Income (Reported) | -$863K | $6.9M | $2.2M | $1.3M | $6M | |
| Operating Income (Adjusted) | -$3M | $12.8M | $2.6M | $11M | -$29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.7M | $81.2M | $99.6M | $102.2M | $96.2M | |
| Revenue Growth (YoY) | -16.73% | 7.28% | 22.74% | 2.58% | -5.92% | |
| Cost of Revenues | $59.5M | $68M | $84.1M | $84.5M | $76.4M | |
| Gross Profit | $16.2M | $13.2M | $15.5M | $17.7M | $19.8M | |
| Gross Profit Margin | 21.43% | 16.25% | 15.6% | 17.34% | 20.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $10.9M | $11.1M | $11.8M | $13.3M | |
| Other Inc / (Exp) | $2.6M | $1.7M | $3.6M | $2.3M | $299K | |
| Operating Expenses | $16M | $15.2M | $15.3M | $16.2M | $17.9M | |
| Operating Income | $257K | -$2M | $251K | $1.5M | $1.9M | |
| Net Interest Expenses | $1M | $834K | $1.5M | $2.5M | $3M | |
| EBT. Incl. Unusual Items | $1.9M | -$1.2M | $2.4M | $1.3M | -$818K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $630K | $291K | $987K | $76K | $636K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$270K | -$123K | -$288K | -$426K | -$505K | |
| Net Income to Common Excl Extra Items | $968K | -$1.6M | $1.1M | $809K | -$2M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.08 | $0.06 | $0.04 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.08 | $0.06 | $0.04 | -$0.10 | |
| Weighted Average Basic Share | $13.3M | $19.1M | $19.4M | $19.7M | $20M | |
| Weighted Average Diluted Share | $14.5M | $19.1M | $19.5M | $19.7M | $20M | |
| EBITDA | $7.4M | $3.9M | $8.1M | $8.2M | $6.7M | |
| EBIT | $2.9M | -$341K | $3.9M | $3.8M | $2.2M | |
| Revenue (Reported) | $75.7M | $81.2M | $99.6M | $102.2M | $96.2M | |
| Operating Income (Reported) | $257K | -$2M | $251K | $1.5M | $1.9M | |
| Operating Income (Adjusted) | $2.9M | -$341K | $3.9M | $3.8M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.5M | $347.4M | $381.2M | $407.8M | $425.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265.5M | $280.9M | $315.5M | $334.6M | $348M | |
| Gross Profit | $73M | $66.5M | $65.7M | $73.1M | $77.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.9M | $46.6M | $43.4M | $49.7M | $52.6M | |
| Other Inc / (Exp) | $5.9M | $7.6M | $2.4M | $6.1M | -$37.2M | |
| Operating Expenses | $65.4M | $64.8M | $60.9M | $67.1M | $71.2M | |
| Operating Income | $7.6M | $1.7M | $4.8M | $6.1M | $6.3M | |
| Net Interest Expenses | $4.5M | $3.6M | $4.6M | $8.5M | $11.3M | |
| EBT. Incl. Unusual Items | $9M | $5.8M | $2.6M | $3.6M | -$42.2M | |
| Earnings of Discontinued Ops. | -$54K | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $3.2M | $1.7M | $685K | $254K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.3M | -$708K | -$501K | -$1.5M | -$2.1M | |
| Net Income to Common Excl Extra Items | $8.9M | $1.8M | $377K | $1.4M | -$44.5M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.10 | $0.03 | $0.07 | -$2.28 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.09 | $0.02 | $0.07 | -$2.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $31.9M | $27.5M | $24.7M | $29.6M | -$12.4M | |
| EBIT | $13.5M | $9.3M | $7.2M | $12.2M | -$30.9M | |
| Revenue (Reported) | $338.5M | $347.4M | $381.2M | $407.8M | $425.5M | |
| Operating Income (Reported) | $7.6M | $1.7M | $4.8M | $6.1M | $6.3M | |
| Operating Income (Adjusted) | $13.5M | $9.3M | $7.2M | $12.2M | -$30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241.5M | $260.4M | $296.7M | $314.2M | $317.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.6M | $213M | $249.7M | $256.3M | $256.6M | |
| Gross Profit | $51.9M | $47.4M | $47M | $57.9M | $60.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.5M | $34.5M | $31.9M | $38.1M | $39.9M | |
| Other Inc / (Exp) | $3.7M | $5.4M | $7.5M | $3.9M | $2.6M | |
| Operating Expenses | $47.3M | $48.1M | $45.1M | $51.2M | $53.8M | |
| Operating Income | $4.6M | -$651K | $1.9M | $6.7M | $7M | |
| Net Interest Expenses | $3.2M | $2.7M | $3.7M | $6.8M | $8.8M | |
| EBT. Incl. Unusual Items | $5.1M | $2.1M | $5.7M | $3.8M | $845K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $2M | $1.4M | $541K | $2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$923K | -$431K | -$371K | -$1.3M | -$1.6M | |
| Net Income to Common Excl Extra Items | $5.8M | -$359K | $3.9M | $1.9M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.01 | $0.21 | $0.09 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.02 | $0.20 | $0.09 | -$0.14 | |
| Weighted Average Basic Share | $38.7M | $56.7M | $57.9M | $58.7M | $59.6M | |
| Weighted Average Diluted Share | $40.5M | $61M | $58.1M | $58.7M | $59.6M | |
| EBITDA | $22.1M | $18.3M | $22.5M | $23.7M | $23.5M | |
| EBIT | $8.3M | $4.8M | $9.4M | $10.5M | $9.6M | |
| Revenue (Reported) | $241.5M | $260.4M | $296.7M | $314.2M | $317.4M | |
| Operating Income (Reported) | $4.6M | -$651K | $1.9M | $6.7M | $7M | |
| Operating Income (Adjusted) | $8.3M | $4.8M | $9.4M | $10.5M | $9.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $16.8M | $10.3M | $8.7M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.8M | $60.4M | $68.8M | $73.6M | $79.9M | |
| Inventory | $82.3M | $73.2M | $108.7M | $121.7M | $124.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $5.4M | $4.9M | $7.4M | $5.4M | |
| Total Current Assets | $193.4M | $171.8M | $208.8M | $231.4M | $236.7M | |
| Property Plant And Equipment | $170.7M | $166.4M | $162.6M | $158.5M | $163.5M | |
| Long-Term Investments | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.6M | $7.2M | $6.2M | $5.2M | $4.9M | |
| Other Long-Term Assets | $8.8M | $5.8M | $6.9M | $5.2M | $5M | |
| Total Assets | $506.6M | $463.2M | $506M | $502.8M | $565.7M | |
| Accounts Payable | $33.3M | $26.7M | $44.2M | $43.6M | $37.2M | |
| Accrued Expenses | $26.1M | $22.9M | $22.7M | $16M | $18.4M | |
| Current Portion Of Long-Term Debt | $20.4M | $12.4M | $20M | $12.4M | $12.3M | |
| Current Portion Of Capital Lease Obligations | $612K | $674K | $641K | $635K | $946K | |
| Other Current Liabilities | $43.9M | $42.7M | $37.5M | $43.6M | $48M | |
| Total Current Liabilities | $124.2M | $105.3M | $125M | $116.2M | $116.9M | |
| Long-Term Debt | $50.5M | $24.8M | $40.9M | $93.1M | $116.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $450.9M | $378.2M | $393.8M | $389.4M | $494.1M | |
| Common Stock | $12.7M | $18.3M | $19.2M | $19.4M | $19.7M | |
| Other Common Equity Adj | -$68.7M | -$68.7M | -$55.1M | -$58.4M | -$63M | |
| Common Equity | $48.9M | $76.6M | $102.9M | $104.3M | $60.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $8.4M | $9.2M | $9.1M | $10.6M | |
| Total Equity | $55.6M | $85M | $112.1M | $113.4M | $71.6M | |
| Total Liabilities and Equity | $506.6M | $463.2M | $506M | $502.8M | $565.7M | |
| Cash and Short Terms | $7M | $16.8M | $10.3M | $8.7M | $7.3M | |
| Total Debt | $70.9M | $37.2M | $60.9M | $105.5M | $128.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $12.3M | $12.2M | $6.1M | $11.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.1M | $67.4M | $78.2M | $83.3M | $77.2M | |
| Inventory | $78.4M | $82.4M | $92.5M | $130.7M | $120.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $4.8M | $5.8M | $7.4M | $6.9M | |
| Total Current Assets | $174.4M | $182.8M | $204.7M | $242.5M | $238.7M | |
| Property Plant And Equipment | $165.1M | $163.8M | $156.6M | $161M | $157.4M | |
| Long-Term Investments | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7M | $6.4M | $5M | $4.7M | $4.7M | |
| Other Long-Term Assets | $9.3M | $12.7M | $5.3M | $4.7M | $4.5M | |
| Total Assets | $467.4M | $463.9M | $484.4M | $506.1M | $547.4M | |
| Accounts Payable | $28.8M | $38.9M | $38.5M | $43.5M | $31.8M | |
| Accrued Expenses | $22.2M | $20.5M | $15.1M | $17.7M | $19.5M | |
| Current Portion Of Long-Term Debt | $13.7M | $18.8M | $15.4M | $13.6M | $14.3M | |
| Current Portion Of Capital Lease Obligations | $740K | $634K | $630K | $946K | $979K | |
| Other Current Liabilities | $45.7M | $40.8M | $31.4M | $27.3M | $53.2M | |
| Total Current Liabilities | $111.2M | $119.7M | $119.3M | $118.8M | $119.7M | |
| Long-Term Debt | $18.9M | $29.1M | $82.9M | $114.2M | $116M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $381.6M | $375.2M | $406.3M | $391.8M | $473.7M | |
| Common Stock | $18.3M | $19.1M | $19.4M | $19.7M | $20M | |
| Other Common Equity Adj | -$64.7M | -$69.7M | -$72.3M | -$60.8M | -$60.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.8M | $9M | $8.6M | $9.8M | $12.3M | |
| Total Equity | $85.8M | $88.7M | $78M | $114.3M | $73.7M | |
| Total Liabilities and Equity | $467.4M | $463.9M | $484.4M | $506.1M | $547.4M | |
| Cash and Short Terms | $18.3M | $12.3M | $12.2M | $6.1M | $11.8M | |
| Total Debt | $32.6M | $47.9M | $98.3M | $127.8M | $130.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | $9.2M | -$3.3M | $4M | -$38.1M | |
| Depreciation & Amoritzation | $19M | $18.6M | $17.9M | $17.4M | $17.7M | |
| Stock-Based Compensation | $1.4M | $1.3M | $2.4M | $1.7M | $2.1M | |
| Change in Accounts Receivable | -$15M | $39.6M | $5M | -$918K | $7.3M | |
| Change in Inventories | $10.8M | $10.2M | -$27.6M | -$17.9M | -$1.4M | |
| Cash From Operations | -$7.1M | $33.6M | -$15.9M | -$27.2M | -$3.7M | |
| Capital Expenditures | $11M | $8.5M | $15.2M | $16.7M | $20.4M | |
| Cash Acquisitions | $8M | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$7.9M | -$14.7M | -$16.3M | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.1M | $6M | $32.2M | $69.8M | $36.9M | |
| Long-Term Debt Repaid | -$44.4M | -$41M | -$10.7M | -$33.4M | -$25.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -$329K | -$485K | $6.1M | $10.3M | |
| Cash From Financing | -$3.8M | -$17.2M | $24.4M | $42.6M | $21.7M | |
| Beginning Cash (CF) | $20.8M | $7M | $16.8M | $10.3M | $8.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.7M | $8.5M | -$6.2M | -$929K | -$1.7M | |
| Ending Cash (CF) | $7M | $16.8M | $10.3M | $8.7M | $7.3M | |
| Levered Free Cash Flow | -$18.1M | $25.2M | -$31.1M | -$43.9M | -$24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5M | -$1.6M | $2.6M | -$3.2M | $11.4M | |
| Capital Expenditures | $2.7M | $5.3M | $6.1M | $4.1M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$5M | -$5.8M | -$4M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.9M | $27.3M | $8.5M | $2.2M | |
| Long-Term Debt Repaid | -$15.9M | -$1.2M | -$22.8M | -$7.2M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -- | $3.9M | $2.6M | -$1.1M | |
| Cash From Financing | $1.9M | $5.8M | $8.4M | $3.9M | -$5.4M | |
| Beginning Cash (CF) | $15.9M | $13.3M | $7.4M | $9.5M | $7.9M | |
| Foreign Exchange Rate Adjustment | $570K | -$200K | -$427K | -$147K | $248K | |
| Additions / Reductions | $1.8M | -$862K | $5.2M | -$3.3M | $3.7M | |
| Ending Cash (CF) | $18.3M | $12.3M | $12.2M | $6.1M | $11.8M | |
| Levered Free Cash Flow | -$173K | -$6.9M | -$3.5M | -$7.4M | $8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.2M | -$4.7M | -$31.9M | -$17.1M | $17.2M | |
| Capital Expenditures | $9.8M | $14.4M | $16.3M | $17.8M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$13.7M | -$15.7M | -$17.3M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | $7K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $512K | $25M | $77.5M | $37.3M | $23.5M | |
| Long-Term Debt Repaid | -$40.3M | -$16M | -$32.7M | -$18.5M | -$26.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22M | $11.8M | $48.7M | $28M | $922K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | -$6.6M | $1.1M | -$6.4M | $5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.4M | -$19.1M | -$48.1M | -$34.9M | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.9M | -$4.4M | -$20.4M | -$10.3M | $10.6M | |
| Capital Expenditures | $6M | $12M | $13M | $14.1M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$11.5M | -$12.5M | -$13.5M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19M | $64.3M | $31.8M | $18.4M | |
| Long-Term Debt Repaid | -$35.2M | -$10.2M | -$32.3M | -$17.3M | -$18.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -$485K | $3.9M | $6.8M | $572K | |
| Cash From Financing | -$17.4M | $11.6M | $35.9M | $21.3M | $557K | |
| Beginning Cash (CF) | $36.8M | $48.4M | $24.5M | $24.3M | $26M | |
| Foreign Exchange Rate Adjustment | $586K | -$281K | -$1.1M | -$146K | $82K | |
| Additions / Reductions | $10.7M | -$4.3M | $3M | -$2.5M | $4.5M | |
| Ending Cash (CF) | $48.1M | $43.8M | $26.3M | $21.6M | $30.6M | |
| Levered Free Cash Flow | $27.9M | -$16.4M | -$33.4M | -$24.5M | $2.1M | |
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Financial Ratios
AP
Sector
P/E ratio
--
15.64x
PEG ratio
--
0.00x
P/B ratio
0.66x
1.22x
Price / LTM sales
0.09x
1.41x
Growth Metrics
AP
Sector
Revenue growth
-5.92%
0.54%
Earnings growth
400%
-0.16%
Revenue (5-year growth)
0.14%
3.85%
Earnings forecast
--
$0.06
Profitability
AP
Sector
Profitability FY 2023
$74.6M
$263.6K
Return on invested capital
-21.21%
2.13%
Return on assets
-8.1%
1.47%
Return on equity
-56.15%
3.08%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
AP
Sector
Total cash
$11.8M
$3M
Short term investments
--
$462.1K
Total assets
$565.7M
$27.1M
Long term debt
$130.3M
$49.5M
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