Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
45
COLL Quote, Financials, Valuation and Earnings
Last price:
$33.33
Seasonality move
:
-1.63%
Day range:
$29.18 - $33.70
52-week range:
$28.39 - $42.29
Dividend yield:
0%
P/E ratio:
14.31x
P/S ratio:
2.56x
P/B ratio:
4.59x
Volume:
1.2M
Avg. volume:
485.9K
1-year change:
5.04%
Market cap:
$1.1B
Revenue:
$566.8M
EPS (TTM):
$2.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $296.7M | $310M | $276.9M | $463.9M | $566.8M | |
| Revenue Growth (YoY) | 5.81% | 4.49% | -10.69% | 67.57% | 22.17% | |
| Cost of Revenues | $193.7M | $130.2M | $126.3M | $254.4M | $240.6M | |
| Gross Profit | $103M | $179.8M | $150.6M | $209.5M | $326.2M | |
| Gross Profit Margin | 34.73% | 58.01% | 54.4% | 45.16% | 57.55% | |
| R&D Expenses | $10.3M | $9.8M | $9.5M | $4M | -- | |
| Selling, General & Admin | $116.4M | $113.8M | $119M | $172.2M | $159.2M | |
| Other Inc / (Exp) | -- | -- | -$4.6M | -- | -$23.5M | |
| Operating Expenses | $126.8M | $123.6M | $128.4M | $176.2M | $159.2M | |
| Operating Income | -$23.7M | $56.2M | $22.2M | $33.3M | $167M | |
| Net Interest Expenses | -- | $28.7M | $21M | $62.2M | $67.7M | |
| EBT. Incl. Unusual Items | -$22.7M | $27.6M | -$3.4M | -$28.8M | $75.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $830K | -$74.9M | -$3.8M | $27.6M | |
| Net Income to Company | -$22.7M | $26.8M | $71.5M | -$25M | $48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | $26.8M | $71.5M | -$25M | $48.2M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.78 | $2.05 | -$0.74 | $1.43 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.76 | $1.86 | -$0.74 | $1.29 | |
| Weighted Average Basic Share | $33.5M | $34.4M | $34.9M | $33.8M | $33.7M | |
| Weighted Average Diluted Share | $33.5M | $35.2M | $41M | $33.8M | $41.8M | |
| EBITDA | -$6.3M | $118M | $86.6M | $173.3M | $308.3M | |
| EBIT | -$21.8M | $56.5M | $17.6M | $34.4M | $159.1M | |
| Revenue (Reported) | $296.7M | $310M | $276.9M | $463.9M | $566.8M | |
| Operating Income (Reported) | -$23.7M | $56.2M | $22.2M | $33.3M | $167M | |
| Operating Income (Adjusted) | -$21.8M | $56.5M | $17.6M | $34.4M | $159.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.2M | $78.8M | $127M | $136.7M | $159.3M | |
| Revenue Growth (YoY) | 8.55% | -0.42% | 61.1% | 7.63% | 16.53% | |
| Cost of Revenues | $31M | $32.7M | $68.2M | $56.4M | $62.5M | |
| Gross Profit | $48.2M | $46.1M | $58.8M | $80.3M | $96.8M | |
| Gross Profit Margin | 60.87% | 58.49% | 46.33% | 58.75% | 60.76% | |
| R&D Expenses | $2.1M | $1.5M | -- | -- | -- | |
| Selling, General & Admin | $26.4M | $30.5M | $38.4M | $35.3M | $62M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$4.1M | |
| Operating Expenses | $28.6M | $32M | $38.4M | $35.3M | $62M | |
| Operating Income | $19.6M | $14.1M | $20.5M | $45M | $34.8M | |
| Net Interest Expenses | $8.1M | $5.1M | $19M | $16.2M | $15.1M | |
| EBT. Incl. Unusual Items | $11.6M | $9M | $1.4M | $28.8M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $280K | $991K | $975K | $8.1M | $6.2M | |
| Net Income to Company | $11.3M | $8M | $457K | $20.6M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $8M | $457K | $20.6M | $9.3M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.23 | $0.01 | $0.61 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.22 | $0.01 | $0.53 | $0.27 | |
| Weighted Average Basic Share | $34.5M | $35.4M | $34.1M | $33.7M | $32.3M | |
| Weighted Average Diluted Share | $35.1M | $36.3M | $34.6M | $42.1M | $40.2M | |
| EBITDA | $36.6M | $31.4M | $58.5M | $86.7M | $75.7M | |
| EBIT | $19.6M | $14.2M | $20.5M | $49.6M | $34M | |
| Revenue (Reported) | $79.2M | $78.8M | $127M | $136.7M | $159.3M | |
| Operating Income (Reported) | $19.6M | $14.1M | $20.5M | $45M | $34.8M | |
| Operating Income (Adjusted) | $19.6M | $14.2M | $20.5M | $49.6M | $34M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $307.9M | $325.8M | $361.7M | $546.6M | $599.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.3M | $129.5M | $203.3M | $265.3M | $225.6M | |
| Gross Profit | $160.7M | $196.2M | $158.4M | $281.3M | $373.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $10.3M | $5.6M | -- | -- | |
| Selling, General & Admin | $112.1M | $119.2M | $160.8M | $164.3M | $180.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$23.5M | -$11.3M | |
| Operating Expenses | $121.8M | $129.5M | $166.3M | $164.3M | $180.2M | |
| Operating Income | $38.9M | $66.7M | -$8M | $117M | $193.5M | |
| Net Interest Expenses | $20.7M | $24M | $47.4M | $72.3M | $54.1M | |
| EBT. Incl. Unusual Items | $18.1M | $42.8M | -$59.9M | $21.2M | $128M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $526K | -$60.7M | -$17.1M | $12.2M | $39.4M | |
| Net Income to Company | $17.6M | $103.5M | -$42.8M | $9M | $88.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $103.5M | -$42.8M | $9M | $88.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $2.94 | -$1.26 | $0.27 | $2.71 | |
| Diluted EPS (Cont. Ops) | $0.49 | $2.62 | -$1.26 | $0.15 | $2.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $87.8M | $135.5M | $100.5M | $262.8M | $346.7M | |
| EBIT | $39.5M | $66.8M | -$12.5M | $105.9M | $198.6M | |
| Revenue (Reported) | $307.9M | $325.8M | $361.7M | $546.6M | $599.2M | |
| Operating Income (Reported) | $38.9M | $66.7M | -$8M | $117M | $193.5M | |
| Operating Income (Adjusted) | $39.5M | $66.8M | -$12.5M | $105.9M | $198.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $233.7M | $249.5M | $334.3M | $417M | $449.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.2M | $97.6M | $174.6M | $185.5M | $170.4M | |
| Gross Profit | $135.5M | $152M | $159.7M | $231.5M | $279.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3M | $7.8M | $4M | -- | -- | |
| Selling, General & Admin | $87M | $92.4M | $134.2M | $126.3M | $147.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$23.5M | -$11.3M | |
| Operating Expenses | $94.3M | $100.2M | $138.1M | $126.3M | $147.3M | |
| Operating Income | $41.2M | $51.8M | $21.6M | $105.3M | $131.8M | |
| Net Interest Expenses | $20.9M | $16.2M | $42.6M | $52.7M | $39.2M | |
| EBT. Incl. Unusual Items | $20.3M | $35.5M | -$21.1M | $29M | $81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $526K | -$61M | -$3.3M | $12.8M | $24.6M | |
| Net Income to Company | $19.8M | $96.6M | -$17.8M | $16.2M | $56.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $96.6M | -$17.8M | $16.2M | $56.7M | |
| Basic EPS (Cont. Ops) | $0.57 | $2.74 | -$0.53 | $0.48 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.56 | $2.42 | -$0.53 | $0.36 | $1.50 | |
| Weighted Average Basic Share | $103M | $105.6M | $101.7M | $102.7M | $97M | |
| Weighted Average Diluted Share | $105.2M | $118.7M | $102.2M | $119.2M | $122M | |
| EBITDA | $85.9M | $103.5M | $117.4M | $206.9M | $245.3M | |
| EBIT | $41.5M | $51.8M | $21.6M | $93.1M | $132.6M | |
| Revenue (Reported) | $233.7M | $249.5M | $334.3M | $417M | $449.5M | |
| Operating Income (Reported) | $41.2M | $51.8M | $21.6M | $105.3M | $131.8M | |
| Operating Income (Adjusted) | $41.5M | $51.8M | $21.6M | $93.1M | $132.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170M | $174.1M | $186.4M | $173.7M | $238.9M | |
| Short Term Investments | -- | -- | -- | -- | $71.6M | |
| Accounts Receivable, Net | $73M | $83.3M | $105.8M | $183.1M | $179.5M | |
| Inventory | $9.6M | $15.6M | $17.4M | $46.5M | $32.3M | |
| Prepaid Expenses | $3M | $4.8M | $5.9M | $16.6M | $15.1M | |
| Other Current Assets | $141K | $60K | $27K | $57K | $93K | |
| Total Current Assets | $255.7M | $277.9M | $315.5M | $420M | $537.6M | |
| Property Plant And Equipment | $20.9M | $27.4M | $27.1M | $26.4M | $22M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $133.7M | $133.9M | |
| Other Intangibles | $29.5M | $335.9M | $268.7M | $567.5M | $421.7M | |
| Other Long-Term Assets | $178K | $2.7M | $2.6M | $2.6M | $1.9M | |
| Total Assets | $306.3M | $643.8M | $692.1M | $1.2B | $1.1B | |
| Accounts Payable | $6.2M | $10M | $4.2M | $3.5M | $8.7M | |
| Accrued Expenses | $185.3M | $178M | $222.2M | $260.8M | $256.4M | |
| Current Portion Of Long-Term Debt | $3.8M | $47.5M | $48.4M | $162.5M | $183.3M | |
| Current Portion Of Capital Lease Obligations | $656K | $730K | $814K | $1.1M | $988K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $201.8M | $239.5M | $279.6M | $433.7M | $457.9M | |
| Long-Term Debt | $7.7M | $209.6M | $201.6M | $538.5M | $483.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.9M | $457.8M | $489.1M | $979.3M | $947.9M | |
| Common Stock | $34K | $35K | $36K | $37K | $38K | |
| Other Common Equity Adj | -- | -- | -- | -- | $14K | |
| Common Equity | $87.4M | $186M | $202.9M | $194.8M | $195.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.4M | $186M | $202.9M | $194.8M | $195.4M | |
| Total Liabilities and Equity | $306.3M | $643.8M | $692.1M | $1.2B | $1.1B | |
| Cash and Short Terms | $170M | $174.1M | $186.4M | $173.7M | $310.5M | |
| Total Debt | $11.5M | $257.1M | $250M | $701M | $667.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.4M | $193.2M | $134.1M | $258.5M | $39M | |
| Short Term Investments | -- | -- | -- | $46M | $81M | |
| Accounts Receivable, Net | $76.5M | $149M | $195.4M | $181.9M | $228.5M | |
| Inventory | $17.1M | $17.4M | $64.7M | $34.1M | $38M | |
| Prepaid Expenses | $3.1M | $3.6M | $11M | -- | -- | |
| Other Current Assets | -- | -- | -- | $16.5M | $32.4M | |
| Total Current Assets | $262.1M | $363.2M | $405.2M | $537.1M | $443.8M | |
| Property Plant And Equipment | $26.3M | $27.5M | $26.8M | $22.9M | $20.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $130.1M | $133.9M | $146M | |
| Other Intangibles | $352.7M | $285.5M | $609.7M | $456.2M | $946.9M | |
| Other Long-Term Assets | $2.7M | $2.6M | $2.6M | $1.8M | $5.2M | |
| Total Assets | $643.8M | $741.8M | $1.2B | $1.2B | $1.6B | |
| Accounts Payable | $6.5M | $7.7M | $7.6M | $3.7M | $3.1M | |
| Accrued Expenses | $185M | $208.6M | $259.6M | $266.1M | $342.8M | |
| Current Portion Of Long-Term Debt | $47.3M | $48.1M | $141.7M | $183.3M | $64.6M | |
| Current Portion Of Capital Lease Obligations | $709K | $793K | $1.2M | $963K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $3M | |
| Total Current Liabilities | $242.4M | $269M | $414.5M | $464.6M | $459.4M | |
| Long-Term Debt | $219.8M | $213.6M | $581.9M | $527.7M | $802.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $471.2M | $490.7M | $1B | $998.7M | $1.4B | |
| Common Stock | $35K | $36K | $37K | $38K | $40K | |
| Other Common Equity Adj | -- | -- | -- | -$52K | $393K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.7M | $251.1M | $197.2M | $178.9M | $234.3M | |
| Total Liabilities and Equity | $643.8M | $741.8M | $1.2B | $1.2B | $1.6B | |
| Cash and Short Terms | $165.4M | $193.2M | $134.1M | $304.6M | $120M | |
| Total Debt | $267M | $261.7M | $723.6M | $711M | $867.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | $26.8M | $71.5M | -$25M | $48.2M | |
| Depreciation & Amoritzation | $15.5M | $61.6M | $68.9M | $138.9M | $149.3M | |
| Stock-Based Compensation | $16.5M | $21.9M | $24.3M | $22.9M | $27.1M | |
| Change in Accounts Receivable | $5M | -$10.4M | -$22.5M | -$21.8M | $3.6M | |
| Change in Inventories | -$1.8M | -$8.3M | -$2.3M | $48.3M | $14.2M | |
| Cash From Operations | $27.8M | $93.9M | $103.6M | $124.2M | $274.7M | |
| Capital Expenditures | $6.4M | $373.8M | $1.9M | $1.6M | $461K | |
| Cash Acquisitions | -- | -- | -- | -$572.1M | -- | |
| Cash From Investing | -$6.4M | -$373.8M | -$1.9M | -$573.7M | -$70.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $330.4M | -- | $517.7M | $235.2M | |
| Long-Term Debt Repaid | -- | -$49M | -$50M | -$75M | -$301.1M | |
| Repurchase of Common Stock | -- | -- | -$47.9M | -$14.1M | -$75M | |
| Other Financing Activities | -$822K | -$2.3M | -$4.1M | -$4M | -$8.4M | |
| Cash From Financing | $2M | $286.5M | -$89.3M | $436.7M | -$140.2M | |
| Beginning Cash (CF) | $146.6M | $170M | $176.7M | $189M | $176.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | $6.6M | $12.3M | -$12.7M | $63.8M | |
| Ending Cash (CF) | $170M | $176.7M | $189M | $176.2M | $240M | |
| Levered Free Cash Flow | $21.3M | -$279.8M | $101.6M | $122.6M | $274.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $8M | $457K | $20.6M | $9.3M | |
| Depreciation & Amoritzation | $17M | $17.2M | $38M | $37.2M | $41.7M | |
| Stock-Based Compensation | $5.2M | $5.9M | $5.4M | $7M | $7.3M | |
| Change in Accounts Receivable | $4.7M | -$58.9M | $2.1M | -$14.4M | -$190K | |
| Change in Inventories | $470K | $2.2M | $13.1M | -$8.1M | $7M | |
| Cash From Operations | $34.2M | $17.3M | $42.8M | $74M | -$9M | |
| Capital Expenditures | $2.4M | $276K | $113K | $65K | $244K | |
| Cash Acquisitions | -- | -- | -- | -- | -$267.5M | |
| Cash From Investing | -$2.4M | -$276K | -$113K | -$3.8M | -$249M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $313.2M | |
| Long-Term Debt Repaid | -$12.5M | -$12.5M | -$25M | -$45.8M | -$164.6M | |
| Repurchase of Common Stock | -- | -$15.5M | -$6.4M | -$50M | -- | |
| Other Financing Activities | -$247K | -$220K | -$106K | -$172K | -$142K | |
| Cash From Financing | -$12M | -$26.5M | -$31.3M | -$95.4M | $149M | |
| Beginning Cash (CF) | $148.2M | $205.3M | $125.3M | $284.8M | $173.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.7M | -$9.5M | $11.4M | -$25.2M | -$108.9M | |
| Ending Cash (CF) | $168M | $195.8M | $136.7M | $259.6M | $65M | |
| Levered Free Cash Flow | $31.8M | $17M | $42.7M | $74M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $103.5M | -$42.8M | $9M | $88.6M | |
| Depreciation & Amoritzation | $48.4M | $68.8M | $113.1M | $156.9M | $148.1M | |
| Stock-Based Compensation | $19.7M | $25.6M | $22.1M | $25.8M | $31.8M | |
| Change in Accounts Receivable | $7.9M | -$72.5M | $9.1M | $13.6M | -$2.2M | |
| Change in Inventories | -$10.2M | -$1.2M | $30.1M | $30.5M | $13.2M | |
| Cash From Operations | $87M | $89.9M | $94.1M | $267.7M | $193.7M | |
| Capital Expenditures | $373.2M | $2.9M | $1.2M | $1.2M | $1.2M | |
| Cash Acquisitions | -- | -- | -$572.1M | -- | -$267.5M | |
| Cash From Investing | -$373.2M | -$2.9M | -$573.3M | -$46.7M | -$301.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.4M | -- | $517.7M | $235.2M | $313.2M | |
| Long-Term Debt Repaid | -$36.5M | -$50M | -$62.5M | -$280.3M | -$335.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$4.2M | -$4M | -$8.2M | -$19.1M | |
| Cash From Financing | $300.3M | -$59.2M | $420M | -$98.2M | -$87.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | $27.8M | -$59.1M | $122.9M | -$194.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$286.2M | $87M | $92.9M | $266.5M | $192.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $96.6M | -$17.8M | $16.2M | $56.7M | |
| Depreciation & Amoritzation | $44.5M | $51.7M | $95.8M | $113.8M | $112.6M | |
| Stock-Based Compensation | $15.7M | $19.3M | $17.2M | $20.1M | $24.8M | |
| Change in Accounts Receivable | -$3.5M | -$65.7M | -$34.1M | $1.3M | -$4.5M | |
| Change in Inventories | -$9.3M | -$2.3M | $30.1M | $12.4M | $11.5M | |
| Cash From Operations | $71.4M | $67.4M | $57.9M | $201.4M | $120.3M | |
| Capital Expenditures | $372.3M | $1.4M | $682K | $297K | $1.1M | |
| Cash Acquisitions | -- | -- | -$572.1M | -- | -$267.5M | |
| Cash From Investing | -$372.3M | -$1.4M | -$572.8M | -$45.7M | -$276M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $330.4M | -- | $517.7M | $235.2M | $313.2M | |
| Long-Term Debt Repaid | -$36.5M | -$37.5M | -$50M | -$255.3M | -$289.5M | |
| Repurchase of Common Stock | -- | -$15.5M | -$6.4M | -$50M | -$35M | |
| Other Financing Activities | -$2.2M | -$4.1M | -$4M | -$8.1M | -$18.9M | |
| Cash From Financing | $298.9M | -$46.8M | $462.5M | -$72.4M | -$19.3M | |
| Beginning Cash (CF) | $437.1M | $567.3M | $423.5M | $733.1M | $643.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $19.1M | -$52.3M | $83.3M | -$175M | |
| Ending Cash (CF) | $435M | $586.4M | $371.2M | $816.4M | $468.6M | |
| Levered Free Cash Flow | -$300.9M | $65.9M | $57.2M | $201.1M | $119.3M | |
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Financial Ratios
COLL
Sector
P/E ratio
14.31x
25.61x
PEG ratio
0.01x
0.00x
P/B ratio
4.59x
1.86x
Price / LTM sales
2.56x
1.88x
Growth Metrics
COLL
Sector
Revenue growth
16.53%
7.28%
Earnings growth
-49.06%
1.41%
Revenue (5-year growth)
15.11%
8.73%
Earnings forecast
$1.51
-$0.18
Profitability
COLL
Sector
Profitability FY 2023
$326.2M
$57.2M
Return on invested capital
9.91%
-14.35%
Return on assets
7.23%
-11.83%
Return on equity
42.3%
-15.32%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
COLL
Sector
Total cash
$120M
$46.4M
Short term investments
$71.6M
$44M
Total assets
$1.1B
$139.8M
Long term debt
$867.2M
$6.5M
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