Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Buy
62
CR Quote, Financials, Valuation and Earnings
Last price:
$152.67
Seasonality move
:
3.21%
Day range:
$150.41 - $152.93
52-week range:
$128.50 - $188.52
Dividend yield:
0.55%
P/E ratio:
30.18x
P/S ratio:
4.18x
P/B ratio:
5.35x
Volume:
1.8M
Avg. volume:
330.1K
1-year change:
13.18%
Market cap:
$8.8B
Revenue:
$2.1B
EPS (TTM):
$5.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.1B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -4.48% | -29.76% | -13.87% | 4.81% | 14.45% | |
| Cost of Revenues | $1.9B | $1.4B | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $1B | $688.8M | $661.2M | $751M | $867.8M | |
| Gross Profit Margin | 34.26% | 33.39% | 37.22% | 40.33% | 40.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $698.1M | $467.1M | $493.5M | $500.6M | $512M | |
| Other Inc / (Exp) | -$30.3M | $15.6M | $75.7M | $300K | $4.4M | |
| Operating Expenses | $698.1M | $467.1M | $493.5M | $500.6M | $512M | |
| Operating Income | $308.1M | $221.7M | $167.7M | $250.4M | $355.8M | |
| Net Interest Expenses | $53.3M | $3.6M | $6.9M | $17.6M | $21.7M | |
| EBT. Incl. Unusual Items | $224.5M | $233.7M | $236.5M | $233.1M | $338.5M | |
| Earnings of Discontinued Ops. | -- | $238M | $234.7M | $80M | $26.5M | |
| Income Tax Expense | $43.4M | $36.3M | $70.1M | $57.2M | $70.3M | |
| Net Income to Company | $181.1M | $197.4M | $166.4M | $175.9M | $268.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181M | $435.4M | $401.1M | $255.9M | $294.7M | |
| Basic EPS (Cont. Ops) | $3.10 | $7.46 | $7.11 | $4.51 | $5.15 | |
| Diluted EPS (Cont. Ops) | $3.08 | $7.36 | $7.01 | $4.45 | $5.05 | |
| Weighted Average Basic Share | $58.3M | $58.4M | $56.4M | $56.7M | $57.2M | |
| Weighted Average Diluted Share | $58.8M | $59.2M | $57.2M | $57.5M | $58.3M | |
| EBITDA | $407.3M | $277M | $280.3M | $291.2M | $416.7M | |
| EBIT | $279.8M | $238.6M | $246.6M | $255.8M | $365.7M | |
| Revenue (Reported) | $2.9B | $2.1B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $308.1M | $221.7M | $167.7M | $250.4M | $355.8M | |
| Operating Income (Adjusted) | $279.8M | $238.6M | $246.6M | $255.8M | $365.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $859.3M | -$519.9M | $227.6M | $308.6M | $387.5M | |
| Revenue Growth (YoY) | 36.64% | -- | -- | 35.59% | 25.57% | |
| Cost of Revenues | $590.8M | -$219.4M | $104.9M | $168.8M | $202.1M | |
| Gross Profit | $268.5M | -$300.5M | $122.7M | $139.8M | $185.4M | |
| Gross Profit Margin | 31.25% | 57.8% | 53.91% | 45.3% | 47.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179M | -$100.7M | $106.7M | $106.3M | $120.8M | |
| Other Inc / (Exp) | -$8.6M | -$15.9M | -$15M | $800K | $3.9M | |
| Operating Expenses | $179M | -$100.7M | $106.7M | $106.3M | $120.8M | |
| Operating Income | $89.5M | -$199.8M | $16M | $33.5M | $64.6M | |
| Net Interest Expenses | $13.3M | -- | $4.8M | $4.1M | $3.8M | |
| EBT. Incl. Unusual Items | $67.6M | -$184.4M | -$3.8M | $30.2M | $64.7M | |
| Earnings of Discontinued Ops. | -- | -- | $62.6M | $27.9M | $26.5M | |
| Income Tax Expense | $6.8M | -$18.5M | -$38.4M | $8.7M | $10.2M | |
| Net Income to Company | $60.8M | -$165.9M | $34.6M | $21.5M | $54.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.8M | $72.1M | $97.2M | $49.4M | $81M | |
| Basic EPS (Cont. Ops) | $0.81 | $1.23 | $1.90 | $0.87 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.22 | $1.87 | $0.86 | $1.38 | |
| Weighted Average Basic Share | $58M | $58.1M | $56.1M | $56.7M | $57.5M | |
| Weighted Average Diluted Share | $58.5M | $59.2M | $56.9M | $57.8M | $58.6M | |
| EBITDA | $116.5M | -$215.5M | $5.4M | $43.3M | $80.4M | |
| EBIT | $81.6M | -$215.5M | $1.9M | $36.2M | $70M | |
| Revenue (Reported) | $859.3M | -$519.9M | $227.6M | $308.6M | $387.5M | |
| Operating Income (Reported) | $89.5M | -$199.8M | $16M | $33.5M | $64.6M | |
| Operating Income (Adjusted) | $81.6M | -$215.5M | $1.9M | $36.2M | $70M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2B | $2.1B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.3B | $1.3B | $1.1B | $1.3B | |
| Gross Profit | $1B | $678.1M | $814.8M | $751M | $867.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703.4M | $462.9M | $562.9M | $500.6M | $512M | |
| Other Inc / (Exp) | -$30.2M | $15.7M | $76.1M | $300K | $4.4M | |
| Operating Expenses | $703.4M | $462.9M | $562.9M | $500.6M | $512M | |
| Operating Income | $314.9M | $215.2M | $251.9M | $250.4M | $355.8M | |
| Net Interest Expenses | $53.3M | $3.7M | $17.4M | $17.6M | $21.7M | |
| EBT. Incl. Unusual Items | $231.4M | $227.2M | $310.6M | $233.1M | $338.5M | |
| Earnings of Discontinued Ops. | $8.6M | $5M | $175.8M | $80M | $26.5M | |
| Income Tax Expense | $45M | $34.8M | $85.3M | $57.2M | $70.3M | |
| Net Income to Company | $181.1M | $197.4M | $166.4M | $175.9M | $268.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181M | $435.4M | $401.1M | $255.9M | $294.7M | |
| Basic EPS (Cont. Ops) | $3.11 | $7.47 | $7.28 | $4.51 | $5.15 | |
| Diluted EPS (Cont. Ops) | $3.07 | $7.35 | $7.16 | $4.45 | $5.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $414.2M | $323.5M | $372.6M | $291.2M | $416.7M | |
| EBIT | $286.7M | $232.1M | $331.2M | $255.8M | $365.7M | |
| Revenue (Reported) | $3B | $2B | $2.1B | $1.9B | $2.1B | |
| Operating Income (Reported) | $314.9M | $215.2M | $251.9M | $250.4M | $355.8M | |
| Operating Income (Adjusted) | $286.7M | $232.1M | $331.2M | $255.8M | $365.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $1.9B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.1B | $1.3B | -- | |
| Gross Profit | $678.1M | $814.8M | $751M | $867.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $462.9M | $562.9M | $500.6M | $512M | -- | |
| Other Inc / (Exp) | $15.7M | $76.1M | $300K | $4.4M | -- | |
| Operating Expenses | $462.9M | $562.9M | $500.6M | $512M | -- | |
| Operating Income | $215.2M | $251.9M | $250.4M | $355.8M | -- | |
| Net Interest Expenses | $35M | $17.4M | $17.6M | $21.7M | -- | |
| EBT. Incl. Unusual Items | $227.2M | $310.6M | $233.1M | $338.5M | -- | |
| Earnings of Discontinued Ops. | $5M | $175.8M | $80M | $26.5M | -- | |
| Income Tax Expense | $34.8M | $85.3M | $57.2M | $70.3M | -- | |
| Net Income to Company | $197.4M | $166.4M | $175.9M | $268.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $435.4M | $401.1M | $255.9M | $294.7M | -- | |
| Basic EPS (Cont. Ops) | $7.47 | $7.28 | $4.51 | $5.15 | -- | |
| Diluted EPS (Cont. Ops) | $7.35 | $7.16 | $4.45 | $5.06 | -- | |
| Weighted Average Basic Share | $233.5M | $225.4M | $226.7M | $228.9M | -- | |
| Weighted Average Diluted Share | $236.9M | $227.8M | $230M | $233.3M | -- | |
| EBITDA | $323.5M | $372.6M | $291.2M | $416.7M | -- | |
| EBIT | $232.1M | $331.2M | $255.8M | $365.7M | -- | |
| Revenue (Reported) | $2B | $2.1B | $1.9B | $2.1B | -- | |
| Operating Income (Reported) | $215.2M | $251.9M | $250.4M | $355.8M | -- | |
| Operating Income (Adjusted) | $232.1M | $331.2M | $255.8M | $365.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551M | $478.6M | $427M | $329.6M | $306.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $423.9M | $483M | $269.7M | $297.7M | $339.1M | |
| Inventory | $429.7M | $449.1M | $294.2M | $343.9M | $380.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $137.3M | $118.7M | $135.1M | $100.3M | $159.1M | |
| Total Current Assets | $1.6B | $1.5B | $1.8B | $1.1B | $1.4B | |
| Property Plant And Equipment | $573.7M | $555.6M | $248.3M | $244.5M | $261.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.6B | $690.9M | $576.4M | $661.6M | |
| Other Intangibles | $519.1M | $467.1M | $71.7M | $87.1M | $159.9M | |
| Other Long-Term Assets | $397.3M | $259.3M | $1.6B | $332.1M | $144.7M | |
| Total Assets | $4.6B | $4.5B | $4.4B | $2.4B | $2.6B | |
| Accounts Payable | $198.9M | $273.7M | $179.2M | $156.9M | $188.2M | |
| Accrued Expenses | $141.5M | $137M | $98.7M | $101.3M | $137.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $22.7M | $11.6M | $10.4M | $13M | |
| Other Current Liabilities | $93.9M | $62.3M | $614.7M | $35.4M | $44.1M | |
| Total Current Liabilities | $1.1B | $789.3M | $1.5B | $467.1M | $543.4M | |
| Long-Term Debt | $842.9M | $842.4M | -- | $248.5M | $247M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.5B | $991.1M | $1B | |
| Common Stock | $72.4M | $72.4M | $72.4M | $56.9M | $57.3M | |
| Other Common Equity Adj | -$466.4M | -$440.2M | -$503.3M | -$58M | -$61.9M | |
| Common Equity | $1.5B | $1.8B | $1.9B | $1.4B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.8M | $2.6M | $2.5M | $2.3M | |
| Total Equity | $1.5B | $1.8B | $1.9B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $4.6B | $4.5B | $4.4B | $2.4B | $2.6B | |
| Cash and Short Terms | $551M | $478.6M | $427M | $329.6M | $306.7M | |
| Total Debt | $1.2B | $842.4M | $399.6M | $248.5M | $247M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $551M | $478.6M | $427M | $329.6M | $306.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $423.9M | $483M | $269.7M | $297.7M | $339.1M | |
| Inventory | $429.7M | $449.1M | $294.2M | $343.9M | $380.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $137.3M | $118.7M | $135.1M | $100.3M | $159.1M | |
| Total Current Assets | $1.6B | $1.5B | $1.8B | $1.1B | $1.4B | |
| Property Plant And Equipment | $573.7M | $555.6M | $248.3M | $244.5M | $261.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $1.6B | $690.9M | $576.4M | $661.6M | |
| Other Intangibles | $519.1M | $467.1M | $71.7M | $87.1M | $159.9M | |
| Other Long-Term Assets | $397.3M | $259.3M | $1.6B | $332.1M | $144.7M | |
| Total Assets | $4.6B | $4.5B | $4.4B | $2.4B | $2.6B | |
| Accounts Payable | $198.9M | $273.7M | $179.2M | $156.9M | $188.2M | |
| Accrued Expenses | $141.5M | $137M | $98.7M | $101.3M | $137.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23M | $22.7M | $11.6M | $10.4M | $13M | |
| Other Current Liabilities | $93.9M | $62.3M | $614.7M | $35.4M | $44.1M | |
| Total Current Liabilities | $1.1B | $789.3M | $1.5B | $467.1M | $543.4M | |
| Long-Term Debt | $842.9M | $842.4M | -- | $248.5M | $247M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.7B | $2.5B | $991.1M | $1B | |
| Common Stock | $72.4M | $72.4M | $72.4M | $56.9M | $57.3M | |
| Other Common Equity Adj | -$466.4M | -$440.2M | -$503.3M | -$58M | -$61.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | $2.8M | $2.6M | $2.5M | $2.3M | |
| Total Equity | $1.5B | $1.8B | $1.9B | $1.4B | $1.6B | |
| Total Liabilities and Equity | $4.6B | $4.5B | $4.4B | $2.4B | $2.6B | |
| Cash and Short Terms | $551M | $478.6M | $427M | $329.6M | $306.7M | |
| Total Debt | $1.2B | $842.4M | $399.6M | $248.5M | $247M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.1M | $197.4M | $166.4M | $175.9M | $268.2M | |
| Depreciation & Amoritzation | $127.5M | $38.4M | $33.7M | $35.4M | $51M | |
| Stock-Based Compensation | $22.3M | $21.7M | $20.9M | $25.8M | $25.6M | |
| Change in Accounts Receivable | $138.5M | -$36.5M | -$48.2M | -$23.7M | -$32.1M | |
| Change in Inventories | $35.4M | -$27.4M | -$40.9M | -$42.1M | -$21.2M | |
| Cash From Operations | $309.5M | $498.5M | -$498.8M | $162.1M | $257.8M | |
| Capital Expenditures | $34.1M | $35.3M | $33.3M | $39M | $36.6M | |
| Cash Acquisitions | -$169.5M | -- | $318.1M | -$90.5M | -$200.5M | |
| Cash From Investing | -$229.1M | -$300K | $288.4M | -$128.8M | -$230M | |
| Dividends Paid (Ex Special Dividend) | -$100.4M | -$100.6M | -$105.9M | -$57.3M | -$46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672.4M | -- | $399.4M | $650M | $190M | |
| Long-Term Debt Repaid | -$450.7M | -$375.2M | -- | -$450.6M | -$191.9M | |
| Repurchase of Common Stock | -$70M | -$96.3M | -$203.7M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | $27M | -$587.1M | -- | |
| Cash From Financing | $55.1M | -$557.9M | $106M | -$423.2M | -$49.7M | |
| Beginning Cash (CF) | $393.9M | $551M | $478.6M | $657.6M | $329.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.5M | -$59.7M | $218.4M | -$331.6M | -$10.1M | |
| Ending Cash (CF) | $551M | $478.6M | $657.6M | $329.6M | $308.2M | |
| Levered Free Cash Flow | $275.4M | $463.2M | -$532.1M | $123.1M | $221.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.8M | -$165.9M | $34.6M | $21.5M | $54.5M | |
| Depreciation & Amoritzation | $34.9M | -$53M | $3.5M | $7.1M | $10.4M | |
| Stock-Based Compensation | $6.5M | $3.1M | $5.3M | $3.9M | $6.9M | |
| Change in Accounts Receivable | $8.1M | $70.3M | $13.7M | -$20.9M | $46.8M | |
| Change in Inventories | $30.4M | -$5.8M | $14.7M | $15.9M | $6.5M | |
| Cash From Operations | $101.4M | $171.5M | -$120.8M | $94.3M | $130.2M | |
| Capital Expenditures | $14.1M | $8.6M | $8.8M | $9.3M | $11.1M | |
| Cash Acquisitions | -$300K | -- | -- | -$90.5M | -$38.8M | |
| Cash From Investing | $16.8M | -$26.9M | $7M | -$99.7M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$25.1M | -$26.4M | -$10.3M | -$11.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108.1M | -- | -- | -$1.8M | -$85M | |
| Repurchase of Common Stock | -- | -$96.3M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.5M | -- | |
| Cash From Financing | -$132.2M | -$117.1M | -$13.3M | -$7.5M | -$94.2M | |
| Beginning Cash (CF) | $544.6M | $450.8M | $438.6M | $273.8M | $258.2M | |
| Foreign Exchange Rate Adjustment | $20.4M | $300K | $23.3M | $7M | -$13.2M | |
| Additions / Reductions | -$14M | $27.5M | $195.7M | $48.8M | $63.2M | |
| Ending Cash (CF) | $551M | $478.6M | $657.6M | $329.6M | $308.2M | |
| Levered Free Cash Flow | $87.3M | $162.9M | -$129.6M | $85M | $119.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.1M | $197.4M | $166.4M | $175.9M | $268.2M | |
| Depreciation & Amoritzation | $127.5M | $38.4M | $33.7M | $35.4M | $51M | |
| Stock-Based Compensation | $22.3M | $21.7M | $20.9M | $25.8M | $25.6M | |
| Change in Accounts Receivable | $138.5M | -$36.5M | -$48.2M | -$23.7M | -$32.1M | |
| Change in Inventories | $35.4M | -$27.4M | -$40.9M | -$42.1M | -$21.2M | |
| Cash From Operations | $309.5M | $498.5M | -$498.8M | $162.1M | $257.8M | |
| Capital Expenditures | $34.1M | $35.3M | $33.3M | $39M | $36.6M | |
| Cash Acquisitions | -$169.5M | -- | $318.1M | -$90.5M | -$200.5M | |
| Cash From Investing | -$229.1M | -$300K | $288.4M | -$128.8M | -$230M | |
| Dividends Paid (Ex Special Dividend) | -$100.4M | -$100.6M | -$105.9M | -$57.3M | -$46.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672.4M | -- | $399.4M | $650M | $190M | |
| Long-Term Debt Repaid | -$450.7M | -$375.2M | -- | -$450.6M | -$191.9M | |
| Repurchase of Common Stock | -$70M | -$96.3M | -$203.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$587.1M | -- | |
| Cash From Financing | $55.1M | -$557.9M | $106M | -$423.2M | -$49.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.5M | -$59.7M | $218.4M | -$331.6M | -$10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $275.4M | $463.2M | -$532.1M | $123.1M | $221.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $197.4M | $166.4M | $175.9M | $268.2M | -- | |
| Depreciation & Amoritzation | $38.4M | $33.7M | $35.4M | $51M | -- | |
| Stock-Based Compensation | $21.7M | $20.9M | $25.8M | $25.6M | -- | |
| Change in Accounts Receivable | -$36.5M | -$48.2M | -$23.7M | -$32.1M | -- | |
| Change in Inventories | -$27.4M | -$40.9M | -$42.1M | -$21.2M | -- | |
| Cash From Operations | $498.5M | -$498.8M | $162.1M | $257.8M | -- | |
| Capital Expenditures | $35.3M | $33.3M | $39M | $36.6M | -- | |
| Cash Acquisitions | -- | $318.1M | -$90.5M | -$200.5M | -- | |
| Cash From Investing | -$300K | $288.4M | -$128.8M | -$230M | -- | |
| Dividends Paid (Ex Special Dividend) | -$100.6M | -$105.9M | -$57.3M | -$46.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $399.4M | $650M | $190M | -- | |
| Long-Term Debt Repaid | -$375.2M | -- | -$450.6M | -$191.9M | -- | |
| Repurchase of Common Stock | -$96.3M | -$203.7M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$587.1M | -- | -- | |
| Cash From Financing | -$557.9M | $106M | -$423.2M | -$49.7M | -- | |
| Beginning Cash (CF) | $2B | $1.9B | $1.7B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$12.7M | -$39.4M | $3.6M | -$11.3M | -- | |
| Additions / Reductions | -$59.7M | $218.4M | -$331.6M | -$10.1M | -- | |
| Ending Cash (CF) | $1.9B | $2.1B | $1.3B | $1B | -- | |
| Levered Free Cash Flow | $463.2M | -$532.1M | $123.1M | $221.2M | -- | |
Get CR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CR
Sector
P/E ratio
30.18x
17.55x
PEG ratio
2.20x
0.28x
P/B ratio
5.35x
1.69x
Price / LTM sales
4.18x
0.89x
Growth Metrics
CR
Sector
Revenue growth
25.57%
3.05%
Earnings growth
60.47%
6.36%
Revenue (5-year growth)
-7.07%
4.43%
Earnings forecast
$1.38
$0.36
Profitability
CR
Sector
Profitability FY 2024
$867.8M
$409.9M
Return on invested capital
16.33%
5.7%
Return on assets
11.72%
3.56%
Return on equity
19.75%
8.62%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
28
Balance Sheet
CR
Sector
Total cash
$306.7M
$163.9M
Short term investments
--
$42.1M
Total assets
$2.6B
$1.9B
Long term debt
$247M
$272.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
