Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
60
DNB Quote, Financials, Valuation and Earnings
Last price:
$8.07
Seasonality move
:
-7.29%
Day range:
$7.80 - $8.07
52-week range:
$7.78 - $12.95
Dividend yield:
2.48%
P/E ratio:
--
P/S ratio:
1.47x
P/B ratio:
1.08x
Volume:
4.5M
Avg. volume:
4.7M
1-year change:
-19.72%
Market cap:
$3.6B
Revenue:
$2.4B
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 20.83% | 24.55% | 2.72% | 4.02% | 2.93% | |
| Cost of Revenues | $548.2M | $664.3M | $757.4M | $861.8M | $899.7M | |
| Gross Profit | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 68.47% | 69.33% | 65.95% | 62.76% | 62.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $559.8M | $714.7M | $709.6M | $711.9M | $692.7M | |
| Other Inc / (Exp) | -$48.9M | -$10.2M | -$6.6M | -$18.5M | -$16.6M | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $92.9M | $170.7M | $170.4M | $153.5M | $211.7M | |
| Net Interest Expenses | $270.4M | $205.7M | $191M | $216.1M | $256.4M | |
| EBT. Incl. Unusual Items | -$226.4M | -$45.2M | -$27.2M | -$81.1M | -$61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$112.4M | $23.4M | -$28.8M | -$34.2M | -$33.7M | |
| Net Income to Company | -$111.6M | -$65.9M | $4.1M | -$43.7M | -$24.5M | |
| Minority Interest in Earnings | -$4.9M | -$5.8M | -$6.4M | -$3.3M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$116.5M | -$71.7M | -$2.3M | -$47M | -$28.6M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.17 | -$0.01 | -$0.11 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.17 | -$0.01 | -$0.11 | -$0.07 | |
| Weighted Average Basic Share | $367.1M | $428.7M | $429.1M | $430.5M | $432.4M | |
| Weighted Average Diluted Share | $367.1M | $428.7M | $429.1M | $430.5M | $432.4M | |
| EBITDA | $582.5M | $777.1M | $753.2M | $727.6M | $780M | |
| EBIT | $44.7M | $161.2M | $166M | $140.8M | $202.4M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $92.9M | $170.7M | $170.4M | $153.5M | $211.7M | |
| Operating Income (Adjusted) | $44.7M | $161.2M | $166M | $140.8M | $202.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $479.9M | $598.3M | $595M | $630.4M | $631.9M | |
| Revenue Growth (YoY) | 4.83% | 24.67% | -0.55% | 5.95% | 0.24% | |
| Cost of Revenues | -- | $176.7M | $224.1M | $230M | $236M | |
| Gross Profit | -- | $421.6M | $370.9M | $400.4M | $395.9M | |
| Gross Profit Margin | -- | 70.47% | 62.34% | 63.52% | 62.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.6M | $199.1M | $160.7M | $184.1M | $167.1M | |
| Other Inc / (Exp) | $9.8M | -$22M | -$3M | -$6.9M | -$2.7M | |
| Operating Expenses | -$108.9M | $356.3M | $306.4M | $333.8M | $314.6M | |
| Operating Income | $40.6M | $65.3M | $64.5M | $66.6M | $81.3M | |
| Net Interest Expenses | $49.2M | $61M | $53.9M | $51.9M | $55.7M | |
| EBT. Incl. Unusual Items | $1.2M | -$17.7M | $7.6M | $7.8M | $22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$7M | -$15.2M | $6.3M | $15.2M | |
| Net Income to Company | $3.1M | -$10M | $23.5M | $2.6M | $8.9M | |
| Minority Interest in Earnings | -$1.3M | -$1.6M | -$700K | -$900K | -$1.1M | |
| Net Income to Common Excl Extra Items | $1.8M | -$11.6M | $22.8M | $1.7M | $7.8M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.03 | $0.05 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.03 | $0.05 | $0.00 | $0.02 | |
| Weighted Average Basic Share | $422.9M | $428.8M | $429.3M | $431.1M | $433M | |
| Weighted Average Diluted Share | $422.9M | $428.8M | $429.3M | $431.1M | $433M | |
| EBITDA | $186.9M | $200.7M | $208.3M | $211M | $228.5M | |
| EBIT | $50.5M | $43.5M | $62.6M | $61.3M | $81M | |
| Revenue (Reported) | $479.9M | $598.3M | $595M | $630.4M | $631.9M | |
| Operating Income (Reported) | $40.6M | $65.3M | $64.5M | $66.6M | $81.3M | |
| Operating Income (Adjusted) | $50.5M | $43.5M | $62.6M | $61.3M | $81M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $664.3M | $757.4M | $861.8M | $899.7M | |
| Gross Profit | -- | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $559.8M | $714.7M | $709.6M | $711.9M | $692.7M | |
| Other Inc / (Exp) | -$48.9M | -$10.2M | -$6.6M | -$18.5M | -$16.6M | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $92.9M | $170.7M | $170.4M | $153.5M | $211.7M | |
| Net Interest Expenses | $270.4M | $205.7M | $191M | $216.1M | $256.4M | |
| EBT. Incl. Unusual Items | -$226.4M | -$45.2M | -$27.2M | -$81.1M | -$61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$112.4M | $23.4M | -$28.8M | -$34.2M | -$33.7M | |
| Net Income to Company | -$111.6M | -$65.9M | $4.1M | -$43.7M | -$24.5M | |
| Minority Interest in Earnings | -$4.9M | -$5.8M | -$6.4M | -$3.3M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$116.5M | -$71.7M | -$2.3M | -$47M | -$28.6M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.17 | -$0.00 | -$0.11 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.17 | -$0.00 | -$0.11 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $582.5M | $777.1M | $753.2M | $727.6M | $780M | |
| EBIT | $44.7M | $161.2M | $166M | $140.8M | $202.4M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $92.9M | $170.7M | $170.4M | $153.5M | $211.7M | |
| Operating Income (Adjusted) | $44.7M | $161.2M | $166M | $140.8M | $202.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $664.3M | $757.4M | $861.8M | $899.7M | -- | |
| Gross Profit | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $714.7M | $709.6M | $711.9M | $692.7M | -- | |
| Other Inc / (Exp) | -$10.2M | -$6.6M | -$18.5M | -$16.6M | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Operating Income | $170.7M | $170.4M | $153.5M | $211.7M | -- | |
| Net Interest Expenses | $205.7M | $191M | $216.1M | $256.4M | -- | |
| EBT. Incl. Unusual Items | -$45.2M | -$27.2M | -$81.1M | -$61.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.4M | -$28.8M | -$34.2M | -$33.7M | -- | |
| Net Income to Company | -$65.9M | $4.1M | -$43.7M | -$24.5M | -- | |
| Minority Interest in Earnings | -$5.8M | -$6.4M | -$3.3M | -$4.1M | -- | |
| Net Income to Common Excl Extra Items | -$71.7M | -$2.3M | -$47M | -$28.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.00 | -$0.11 | -$0.06 | -- | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.00 | -$0.11 | -$0.06 | -- | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | -- | |
| EBITDA | $777.1M | $753.2M | $727.6M | $780M | -- | |
| EBIT | $161.2M | $166M | $140.8M | $202.4M | -- | |
| Revenue (Reported) | $2.2B | $2.2B | $2.3B | $2.4B | -- | |
| Operating Income (Reported) | $170.7M | $170.4M | $153.5M | $211.7M | -- | |
| Operating Income (Adjusted) | $161.2M | $166M | $140.8M | $202.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.3M | $177.1M | $208.4M | $188.1M | $205.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $319.3M | $401.7M | $271.6M | $258M | $239.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $168.3M | $116.1M | $134.9M | $151.9M | $138M | |
| Other Current Assets | $34.5M | $23.1M | $89M | $58.3M | $66.9M | |
| Total Current Assets | $874.4M | $718M | $703.9M | $656.3M | $650.4M | |
| Property Plant And Equipment | $90.5M | $168.7M | $150M | $145.2M | $133.7M | |
| Long-Term Investments | $27.3M | $27.2M | $21.8M | $20.6M | $32.4M | |
| Goodwill | $2.9B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $5.3B | $5.4B | $5B | $4.6B | $4.2B | |
| Other Long-Term Assets | $16.2M | $36.9M | $29.9M | $13.2M | $19.4M | |
| Total Assets | $9.2B | $10B | $9.5B | $9.1B | $8.8B | |
| Accounts Payable | $60.1M | $83.5M | $80.5M | $111.7M | $104.3M | |
| Accrued Expenses | $238.2M | $281.5M | $395.4M | $243.6M | $236.4M | |
| Current Portion Of Long-Term Debt | $25.3M | $28.1M | $32.7M | $32.7M | $31M | |
| Current Portion Of Capital Lease Obligations | $23.4M | $26M | $17.7M | $15M | $15.9M | |
| Other Current Liabilities | -- | -- | -- | $34.1M | $13.2M | |
| Total Current Liabilities | $828.1M | $1B | $1.1B | $1B | $1B | |
| Long-Term Debt | $3.3B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.3B | $6B | $5.7B | $5.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$94.5M | -$57.1M | -$180M | -$198.7M | -$246.1M | |
| Common Equity | $3.5B | $3.7B | $3.5B | $3.4B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.3M | $64.1M | $9.1M | $12.5M | $15.9M | |
| Total Equity | $3.6B | $3.7B | $3.5B | $3.4B | $3.3B | |
| Total Liabilities and Equity | $9.2B | $10B | $9.5B | $9.1B | $8.8B | |
| Cash and Short Terms | $352.3M | $177.1M | $208.4M | $188.1M | $205.9M | |
| Total Debt | $3.3B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.3M | $177.1M | $208.4M | $188.1M | $205.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $319.3M | $401.7M | $271.6M | $258M | $239.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $168.3M | $116.1M | $134.9M | $151.9M | $138M | |
| Other Current Assets | $34.5M | $23.1M | $89M | $58.3M | $66.9M | |
| Total Current Assets | $874.4M | $718M | $703.9M | $656.3M | $650.4M | |
| Property Plant And Equipment | $90.5M | $168.7M | $150M | $145.2M | $133.7M | |
| Long-Term Investments | $27.3M | $27.2M | $21.8M | $20.6M | $32.4M | |
| Goodwill | $2.9B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $5.3B | $5.4B | $5B | $4.6B | $4.2B | |
| Other Long-Term Assets | $16.2M | $36.9M | $29.9M | $13.2M | $19.4M | |
| Total Assets | $9.2B | $10B | $9.5B | $9.1B | $8.8B | |
| Accounts Payable | $60.1M | $83.5M | $80.5M | $111.7M | $104.3M | |
| Accrued Expenses | $238.2M | $281.5M | $395.4M | $243.6M | $236.4M | |
| Current Portion Of Long-Term Debt | $25.3M | $28.1M | $32.7M | $32.7M | $31M | |
| Current Portion Of Capital Lease Obligations | $23.4M | $26M | $17.7M | $15M | $15.9M | |
| Other Current Liabilities | -- | -- | -- | $34.1M | $13.2M | |
| Total Current Liabilities | $828.1M | $1B | $1.1B | $1B | $1B | |
| Long-Term Debt | $3.3B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.3B | $6B | $5.7B | $5.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$94.5M | -$57.1M | -$180M | -$198.7M | -$246.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$100K | -- | -- | -- | -- | |
| Minority Interest, Total | $58.3M | $64.1M | $9.1M | $12.5M | $15.9M | |
| Total Equity | $3.6B | $3.7B | $3.5B | $3.4B | $3.3B | |
| Total Liabilities and Equity | $9.2B | $10B | $9.5B | $9.1B | $8.8B | |
| Cash and Short Terms | $352.3M | $177.1M | $208.4M | $188.1M | $205.9M | |
| Total Debt | $3.3B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.6M | -$65.9M | $4.1M | -$43.7M | -$24.5M | |
| Depreciation & Amoritzation | $537.8M | $615.9M | $587.2M | $586.8M | $577.6M | |
| Stock-Based Compensation | $45.1M | $33.3M | $66M | $83.4M | $67.6M | |
| Change in Accounts Receivable | -$45.1M | -$13.7M | $120.9M | $13.7M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.5M | $503.7M | $537.1M | $452.2M | $436.9M | |
| Capital Expenditures | $123M | $180.4M | $217.9M | $199.4M | $213.9M | |
| Cash Acquisitions | -$20.6M | -$844.8M | -$500K | -- | -- | |
| Cash From Investing | -$133.8M | -$1.1B | -$210.5M | -$191.8M | -$219.5M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -- | -$42.9M | -$86.1M | -$87.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407.2M | $1.1B | $775.1M | $515.1M | $3.7B | |
| Long-Term Debt Repaid | -$1.1B | -$632.2M | -$951.4M | -$573.1M | -$3.7B | |
| Repurchase of Common Stock | -$1.1B | -- | -- | -- | -$9.3M | |
| Other Financing Activities | -$265.6M | -$41.8M | -$61.9M | -$138.3M | -$52.8M | |
| Cash From Financing | $188.6M | $400.1M | -$281.1M | -$282.4M | -$187.9M | |
| Beginning Cash (CF) | $84.4M | $352.3M | $177.1M | $208.4M | $188.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.3M | -$174.9M | $45.5M | -$22M | $29.5M | |
| Ending Cash (CF) | $352.3M | $177.1M | $208.4M | $188.1M | $206.3M | |
| Levered Free Cash Flow | $82.5M | $323.3M | $319.2M | $252.8M | $223M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$10M | $23.5M | $2.6M | $8.9M | |
| Depreciation & Amoritzation | $136.4M | $157.2M | $145.7M | $149.7M | $147.5M | |
| Stock-Based Compensation | $6.5M | $9.6M | $22.1M | $17.3M | $15.2M | |
| Change in Accounts Receivable | -$71.2M | -$102.6M | -$63M | -$33.3M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.8M | $102.5M | $97.3M | $168.5M | $150M | |
| Capital Expenditures | $29.6M | $59.9M | $64.7M | $69.5M | $56.4M | |
| Cash Acquisitions | -- | -$227.8M | -- | -- | -- | |
| Cash From Investing | -$21.5M | -$288M | -$44.6M | -$71.5M | -$59.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$21.4M | -$21.5M | -$21.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $710M | $72.6M | $134.8M | $160.5M | |
| Long-Term Debt Repaid | -$6.3M | -$547M | -$76.7M | -$232.6M | -$291.2M | |
| Repurchase of Common Stock | -$100K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$37M | -$37.4M | -$23.8M | -$4.3M | |
| Cash From Financing | -$7.6M | $126M | -$62.9M | -$143.1M | -$156.7M | |
| Beginning Cash (CF) | $299.5M | $234.4M | $209.5M | $230.1M | $289.1M | |
| Foreign Exchange Rate Adjustment | $7.1M | $2.2M | $9.1M | $4.1M | -$17M | |
| Additions / Reductions | $45.7M | -$59.5M | -$10.2M | -$46.1M | -$65.8M | |
| Ending Cash (CF) | $352.3M | $177.1M | $208.4M | $188.1M | $206.3M | |
| Levered Free Cash Flow | $45.2M | $42.6M | $32.6M | $99M | $93.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.6M | -$65.9M | $4.1M | -$43.7M | -$24.5M | |
| Depreciation & Amoritzation | $537.8M | $615.9M | $587.2M | $586.8M | $577.6M | |
| Stock-Based Compensation | $45.1M | $33.3M | $66M | $83.4M | $67.6M | |
| Change in Accounts Receivable | -$45.1M | -$13.7M | $120.9M | $13.7M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.5M | $503.7M | $537.1M | $452.2M | $436.9M | |
| Capital Expenditures | $123M | $180.4M | $217.9M | $199.4M | $213.9M | |
| Cash Acquisitions | -$20.6M | -$844.8M | -$500K | -- | -- | |
| Cash From Investing | -$133.8M | -$1.1B | -$210.5M | -$191.8M | -$219.5M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -- | -$42.9M | -$86.1M | -$87.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407.2M | $1.1B | $775.1M | $515.1M | $3.7B | |
| Long-Term Debt Repaid | -$1.1B | -$632.2M | -$951.4M | -$573.1M | -$3.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$265.6M | -$41.8M | -$61.9M | -$138.3M | -$52.8M | |
| Cash From Financing | $188.6M | $400.1M | -$281.1M | -$282.4M | -$187.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.3M | -$174.9M | $45.5M | -$22M | $29.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $82.5M | $323.3M | $319.2M | $252.8M | $223M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.9M | $4.1M | -$43.7M | -$24.5M | -- | |
| Depreciation & Amoritzation | $615.9M | $587.2M | $586.8M | $577.6M | -- | |
| Stock-Based Compensation | $33.3M | $66M | $83.4M | $67.6M | -- | |
| Change in Accounts Receivable | -$13.7M | $120.9M | $13.7M | $5.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $503.7M | $537.1M | $452.2M | $436.9M | -- | |
| Capital Expenditures | $180.4M | $217.9M | $199.4M | $213.9M | -- | |
| Cash Acquisitions | -$844.8M | -$500K | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$210.5M | -$191.8M | -$219.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$42.9M | -$86.1M | -$87.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $775.1M | $515.1M | $3.7B | -- | |
| Long-Term Debt Repaid | -$632.2M | -$951.4M | -$573.1M | -$3.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$9.3M | -- | |
| Other Financing Activities | -$41.8M | -$61.9M | -$138.3M | -$52.8M | -- | |
| Cash From Financing | $400.1M | -$281.1M | -$282.4M | -$187.9M | -- | |
| Beginning Cash (CF) | $937.7M | $817.9M | $903.2M | $956.9M | -- | |
| Foreign Exchange Rate Adjustment | -$300K | -$14.2M | $1.7M | -$11.3M | -- | |
| Additions / Reductions | -$174.9M | $45.5M | -$22M | $29.5M | -- | |
| Ending Cash (CF) | $762.5M | $849.2M | $882.9M | $975.1M | -- | |
| Levered Free Cash Flow | $323.3M | $319.2M | $252.8M | $223M | -- | |
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Financial Ratios
DNB
Sector
P/E ratio
--
17.32x
PEG ratio
-4.63x
0.27x
P/B ratio
1.08x
1.67x
Price / LTM sales
1.47x
0.90x
Growth Metrics
DNB
Sector
Revenue growth
0.24%
3%
Earnings growth
410.86%
6.41%
Revenue (5-year growth)
10.6%
4.35%
Earnings forecast
$0.24
$0.36
Profitability
DNB
Sector
Profitability FY 2024
$1.5B
$409.7M
Return on invested capital
-0.41%
5.79%
Return on assets
-0.32%
3.62%
Return on equity
-0.85%
8.72%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
DNB
Sector
Total cash
$205.9M
$161.8M
Short term investments
--
$42.6M
Total assets
$8.8B
$1.9B
Long term debt
$3.5B
$259.8M
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