How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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48
CDLX Quote, Financials, Valuation and Earnings
Last price:
$3.85
Seasonality move
:
-6.43%
Day range:
$3.77 - $3.92
52-week range:
$2.89 - $20.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
2.82x
Volume:
392.5K
Avg. volume:
702.8K
1-year change:
-55.72%
Market cap:
$196.7M
Revenue:
$309.2M
EPS (TTM):
-$6.29
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.4M | $186.9M | $267.1M | $298.5M | $309.2M | |
| Revenue Growth (YoY) | 39.65% | -11.19% | 42.93% | 11.77% | 3.57% | |
| Cost of Revenues | $131M | $123.6M | $163.8M | $185.9M | $178.8M | |
| Gross Profit | $79.5M | $63.3M | $103.3M | $112.6M | $130.4M | |
| Gross Profit Margin | 37.76% | 33.86% | 38.69% | 37.73% | 42.17% | |
| R&D Expenses | $11.7M | $17.5M | $38.1M | $54.4M | $51.4M | |
| Selling, General & Admin | $80.5M | $91.8M | $132.2M | $151.6M | $116.2M | |
| Other Inc / (Exp) | $729K | $1.5M | -$27M | -$333.2M | -$68.7M | |
| Operating Expenses | $96.8M | $117.2M | $200.2M | $243.6M | $194M | |
| Operating Income | -$17.3M | -$53.9M | -$96.9M | -$130.9M | -$63.7M | |
| Net Interest Expenses | $548K | $3M | $12.6M | $2.6M | $2.3M | |
| EBT. Incl. Unusual Items | -$17.1M | -$55.4M | -$136.4M | -$466.7M | -$134.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$7.9M | -$1.4M | -- | |
| Net Income to Company | -$17.1M | -$55.4M | -$128.6M | -$465.3M | -$134.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.1M | -$55.4M | -$128.6M | -$465.3M | -$134.7M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$2.04 | -$3.99 | -$13.92 | -$3.69 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$2.04 | -$3.99 | -$13.92 | -$3.69 | |
| Weighted Average Basic Share | $23.7M | $27.2M | $32.2M | $33.4M | $36.5M | |
| Weighted Average Diluted Share | $23.7M | $27.2M | $32.2M | $33.4M | $36.5M | |
| EBITDA | -$12.1M | -$40.8M | -$88.2M | -$419M | -$99M | |
| EBIT | -$16.6M | -$52.4M | -$123.9M | -$462.7M | -$128.5M | |
| Revenue (Reported) | $210.4M | $186.9M | $267.1M | $298.5M | $309.2M | |
| Operating Income (Reported) | -$17.3M | -$53.9M | -$96.9M | -$130.9M | -$63.7M | |
| Operating Income (Adjusted) | -$16.6M | -$52.4M | -$123.9M | -$462.7M | -$128.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.1M | $65M | $72.7M | $79M | $67.1M | |
| Revenue Growth (YoY) | -18.33% | 41.03% | 11.88% | 8.66% | -15.12% | |
| Cost of Revenues | $31.5M | $40.5M | $46.7M | $43.2M | $38.5M | |
| Gross Profit | $14.6M | $24.5M | $26M | $35.8M | $28.6M | |
| Gross Profit Margin | 31.71% | 37.71% | 35.79% | 45.38% | 42.58% | |
| R&D Expenses | $4.6M | $11.1M | $13.8M | $12.4M | $13.2M | |
| Selling, General & Admin | $24.2M | $36.8M | $38.3M | $29.7M | $25.2M | |
| Other Inc / (Exp) | $1.1M | -$9.5M | $43.3M | -$10.8M | -$126.9M | |
| Operating Expenses | $30.7M | $56.3M | $62.5M | $48.1M | $45.4M | |
| Operating Income | -$16.1M | -$31.8M | -$36.5M | -$12.3M | -$16.9M | |
| Net Interest Expenses | $284K | $3.2M | $580K | $915K | $1.5M | |
| EBT. Incl. Unusual Items | -$15.4M | -$44.5M | $6.3M | -$24M | -$145.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.4M | -$44.5M | $6.3M | -$24M | -$145.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$44.5M | $6.3M | -$24M | -$145.2M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$1.35 | $0.19 | -$0.63 | -$2.90 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$1.35 | $0.19 | -$0.63 | -$2.90 | |
| Weighted Average Basic Share | $27.3M | $33.1M | $33M | $38M | $50M | |
| Weighted Average Diluted Share | $27.3M | $33.1M | $33.3M | $38M | $50M | |
| EBITDA | -$12.2M | -$31.5M | $19M | -$15.6M | -$135.3M | |
| EBIT | -$15M | -$41.3M | $7.3M | -$22.2M | -$142.8M | |
| Revenue (Reported) | $46.1M | $65M | $72.7M | $79M | $67.1M | |
| Operating Income (Reported) | -$16.1M | -$31.8M | -$36.5M | -$12.3M | -$16.9M | |
| Operating Income (Adjusted) | -$15M | -$41.3M | $7.3M | -$22.2M | -$142.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.1M | $244.1M | $302.5M | $302.5M | $293.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.5M | $152.2M | $188.8M | $178.2M | $165.8M | |
| Gross Profit | $65.6M | $92M | $113.7M | $124.3M | $127.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $31.4M | $50.7M | $53.6M | $52.2M | |
| Selling, General & Admin | $89.6M | $119.9M | $144.3M | $120.5M | $112M | |
| Other Inc / (Exp) | $1M | -$29.5M | -$4.5M | -$334M | -$206.8M | |
| Operating Expenses | $112.1M | $173.6M | $232M | $200.8M | $190.7M | |
| Operating Income | -$46.6M | -$81.6M | -$118.4M | -$76.5M | -$63.1M | |
| Net Interest Expenses | -- | $12.4M | $4.7M | $1.6M | $4.8M | |
| EBT. Incl. Unusual Items | -$45.2M | -$123.5M | -$127.6M | -$412.1M | -$274.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$9.3M | -- | -- | |
| Net Income to Company | -$45.2M | -$123.5M | -$98.8M | -$412.1M | -$274.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.2M | -$123.5M | -$118.3M | -$412.1M | -$274.6M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$3.87 | -$3.50 | -$12.21 | -$6.29 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$3.87 | -$3.51 | -$12.22 | -$6.29 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$35.8M | -$84.1M | -$74.9M | -$374.7M | -$238M | |
| EBIT | -$45.6M | -$111.3M | -$121.4M | -$406.1M | -$266.3M | |
| Revenue (Reported) | $189.1M | $244.1M | $302.5M | $302.5M | $293.5M | |
| Operating Income (Reported) | -$46.6M | -$81.6M | -$118.4M | -$76.5M | -$63.1M | |
| Operating Income (Adjusted) | -$45.6M | -$111.3M | -$121.4M | -$406.1M | -$266.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.8M | $177.1M | $212.4M | $220M | $204.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.3M | $109.9M | $134.9M | $129.1M | $116.1M | |
| Gross Profit | $38.5M | $67.2M | $77.5M | $90.9M | $88.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.4M | $26.3M | $38.9M | $38.8M | $39.7M | |
| Selling, General & Admin | $68M | $96.1M | $108.2M | $88.2M | $84M | |
| Other Inc / (Exp) | -$830K | -$31.9M | -$9.3M | $23.6M | -$114.5M | |
| Operating Expenses | $86.3M | $142.7M | $174.6M | $146.8M | $143.5M | |
| Operating Income | -$47.8M | -$75.5M | -$97M | -$55.9M | -$55.3M | |
| Net Interest Expenses | $294K | $9.3M | $1.5M | $1.5M | $4M | |
| EBT. Incl. Unusual Items | -$48.6M | -$116.7M | -$107.9M | -$33.9M | -$173.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.4M | -- | -- | |
| Net Income to Company | -$48.6M | -$116.7M | -$87M | -$33.9M | -$173.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.6M | -$116.7M | -$106.4M | -$33.9M | -$173.7M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$3.63 | -$3.15 | -$0.89 | -$3.55 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$3.63 | -$3.16 | -$0.90 | -$3.55 | |
| Weighted Average Basic Share | $81.1M | $95.4M | $100.2M | $106.5M | $142.3M | |
| Weighted Average Diluted Share | $81.1M | $95.4M | $103.6M | $109.6M | $142.3M | |
| EBITDA | -$39.8M | -$83.1M | -$69.8M | -$6.8M | -$145.8M | |
| EBIT | -$48.3M | -$107.2M | -$104.7M | -$29.4M | -$167.2M | |
| Revenue (Reported) | $119.8M | $177.1M | $212.4M | $220M | $204.3M | |
| Operating Income (Reported) | -$47.8M | -$75.5M | -$97M | -$55.9M | -$55.3M | |
| Operating Income (Adjusted) | -$48.3M | -$107.2M | -$104.7M | -$29.4M | -$167.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.5M | $293.2M | $233.5M | $121.9M | $91.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.5M | $81.2M | $111.1M | $115.6M | $120.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $5.7M | $8M | $8M | $6.1M | |
| Total Current Assets | $195.7M | $385.6M | $358.7M | $250M | $223.9M | |
| Property Plant And Equipment | $14.3M | $24.6M | $21.5M | $12.5M | $10.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $742.5M | $352.7M | $277.2M | |
| Other Intangibles | $4.2M | $6.7M | $138.7M | $73.4M | $59.6M | |
| Other Long-Term Assets | $1.7M | $1.8M | $2.4M | $2.6M | $2.7M | |
| Total Assets | $224.3M | $422.5M | $1.3B | $691.2M | $574.1M | |
| Accounts Payable | $1.2M | $1.4M | $4.6M | $3.8M | $4.4M | |
| Accrued Expenses | $67.8M | $29.8M | $72.2M | $75.3M | $62.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24K | $4.7M | $6M | $4.9M | $2.1M | |
| Other Current Liabilities | -- | -- | $182.5M | $104.1M | $39.4M | |
| Total Current Liabilities | $78.4M | $81.3M | $327.4M | $248.9M | $171.1M | |
| Long-Term Debt | -- | $174M | $184.4M | $226M | $257.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81M | $265.3M | $573.1M | $479.6M | $439.3M | |
| Common Stock | $8K | $8K | $9K | $9K | $9K | |
| Other Common Equity Adj | $1.3M | -$192K | $486K | $5.6M | $2.5M | |
| Common Equity | $143.3M | $157.2M | $690.7M | $211.6M | $134.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.3M | $157.2M | $690.7M | $211.6M | $134.8M | |
| Total Liabilities and Equity | $224.3M | $422.5M | $1.3B | $691.2M | $574.1M | |
| Cash and Short Terms | $104.5M | $293.2M | $233.5M | $121.9M | $91.8M | |
| Total Debt | -- | $174M | $184.4M | $226M | $257.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.6M | $237.4M | $138.5M | $90.1M | $67M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.4M | $83.8M | $97.2M | $103.3M | $105.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $7.8M | $8.7M | $7.3M | $6.8M | |
| Total Current Assets | $353.9M | $335.5M | $249.1M | $205.6M | $183.3M | |
| Property Plant And Equipment | $23M | $23.7M | $16.4M | $7.8M | $9.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $719M | $665.8M | $352.7M | $159.4M | |
| Other Intangibles | $6M | $142.4M | $132.3M | $66.8M | $44.7M | |
| Other Long-Term Assets | $1.7M | $2.6M | $2.7M | $1.9M | $2.2M | |
| Total Assets | $389.4M | $1.2B | $1.1B | $634.9M | $399.4M | |
| Accounts Payable | $1.7M | $3.8M | $4.8M | $3.5M | $3.9M | |
| Accrued Expenses | $44M | $49M | $68.9M | $58.6M | $58.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $45.8M | |
| Current Portion Of Capital Lease Obligations | $3.7M | $5.6M | $6.1M | $2.2M | $2.4M | |
| Other Current Liabilities | -- | $167.4M | $118.2M | $27.3M | $4.5M | |
| Total Current Liabilities | $58.3M | $274.5M | $254.9M | $179.5M | $155.9M | |
| Long-Term Debt | $171.5M | $181.7M | $225.7M | $227.1M | $167.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $239.1M | $536M | $485.8M | $409.6M | $329.7M | |
| Common Stock | $8K | $8K | $9K | $9K | $9K | |
| Other Common Equity Adj | $1.8M | $615K | $9.6M | $5.3M | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150.4M | $688.6M | $580.5M | $225.3M | $69.7M | |
| Total Liabilities and Equity | $389.4M | $1.2B | $1.1B | $634.9M | $399.4M | |
| Cash and Short Terms | $287.6M | $237.4M | $138.5M | $90.1M | $67M | |
| Total Debt | $171.5M | $181.7M | $225.7M | $257.1M | $213.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$55.4M | -$128.6M | -$465.3M | -$134.7M | |
| Depreciation & Amoritzation | $4.5M | $11.6M | $35.7M | $43.7M | $29.5M | |
| Stock-Based Compensation | $15.9M | $32.4M | $50.3M | $44.7M | $41M | |
| Change in Accounts Receivable | -$26M | -$2.4M | -$27.9M | -$4.5M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | -$7.6M | -$38.5M | -$53.9M | -$185K | |
| Capital Expenditures | $11M | $10.1M | $12.6M | $13.5M | $12.4M | |
| Cash Acquisitions | -- | -- | -$494.1M | -$2.3M | $2.3M | |
| Cash From Investing | -$11M | -$10.1M | -$506.7M | -$15.8M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $223.1M | -- | -- | $30M | |
| Long-Term Debt Repaid | -$46.7M | -$23K | -- | -$35K | -$31K | |
| Repurchase of Common Stock | -- | -- | -- | -$40M | -- | |
| Other Financing Activities | -$339K | -$26.8M | -$390K | -$331K | -$50.1M | |
| Cash From Financing | $44.2M | $206.4M | $486M | -$40M | -$20M | |
| Beginning Cash (CF) | $59.9M | $104.6M | $293.3M | $233.6M | $122M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $188.7M | -$59.2M | -$109.7M | -$30.3M | |
| Ending Cash (CF) | $104.6M | $293.3M | $233.6M | $122M | $91.8M | |
| Levered Free Cash Flow | $437K | -$17.7M | -$51.1M | -$67.4M | -$12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$44.5M | $6.3M | -$24M | -$145.2M | |
| Depreciation & Amoritzation | $2.8M | $9.8M | $11.8M | $6.6M | $7.5M | |
| Stock-Based Compensation | $11.6M | $16.8M | $5.8M | $10.2M | $8.1M | |
| Change in Accounts Receivable | -$17.5M | -$11M | -$4.6M | -$7.1M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$10.5M | -$14.4M | $1.2M | $1.4M | |
| Capital Expenditures | $2.9M | $2.9M | $3.3M | $3.1M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$2.9M | -$3.3M | -$3.1M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | $11K | -$3K | -$10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.4M | -$114K | -$7K | -$13K | -$388K | |
| Cash From Financing | $197.6M | $370K | -$6K | $21K | -$388K | |
| Beginning Cash (CF) | $98.5M | $250.7M | $157.1M | $92.1M | $71.2M | |
| Foreign Exchange Rate Adjustment | $114K | -$275K | -$787K | -$74K | -- | |
| Additions / Reductions | $189.2M | -$13M | -$17.7M | -$1.9M | -$4.3M | |
| Ending Cash (CF) | $287.7M | $237.5M | $138.6M | $90.1M | $67M | |
| Levered Free Cash Flow | -$8.4M | -$13.3M | -$17.7M | -$2M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.2M | -$123.5M | -$98.8M | -$412.1M | -$274.6M | |
| Depreciation & Amoritzation | $9.8M | $27.2M | $46.5M | $31.4M | $28.3M | |
| Stock-Based Compensation | $28.4M | $45M | $45M | $42.4M | $42.7M | |
| Change in Accounts Receivable | $4.8M | -$28.2M | -$12.1M | -$8.6M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$32.4M | -$41.4M | -$16.2M | -$8.9M | |
| Capital Expenditures | $10.9M | $13M | $13.7M | $11.8M | $18.6M | |
| Cash Acquisitions | -- | -$494.1M | -$2.3M | -- | $2.5M | |
| Cash From Investing | -$10.9M | -$507.1M | -$16M | -$11.8M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $30M | $172.5M | |
| Long-Term Debt Repaid | -$23K | -$6K | -$24K | -$32K | -$199.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$772K | -- | -$50.3M | -$20.1M | |
| Cash From Financing | $212.1M | $489.2M | -$39.6M | -$20.3M | $1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.2M | -$50.3M | -$97M | -$48.3M | -$23.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20M | -$45.4M | -$55.1M | -$28.1M | -$27.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.6M | -$116.7M | -$87M | -$33.9M | -$173.7M | |
| Depreciation & Amoritzation | $8.4M | $24M | $34.9M | $22.6M | $21.4M | |
| Stock-Based Compensation | $24.8M | $37.4M | $32.2M | $30M | $31.7M | |
| Change in Accounts Receivable | $25M | -$757K | $15.1M | $11M | $12.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$38M | -$40.8M | -$3.1M | -$11.8M | |
| Capital Expenditures | $6.3M | $9.2M | $10.3M | $8.7M | $14.9M | |
| Cash Acquisitions | -- | -$494.1M | -$2.3M | -- | $202K | |
| Cash From Investing | -$6.3M | -$503.3M | -$12.6M | -$8.7M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $223.1M | -- | -- | $30M | $172.5M | |
| Long-Term Debt Repaid | -$17K | -$0 | -$24K | -$21K | -$199.3M | |
| Repurchase of Common Stock | -- | -- | -$40M | -- | -- | |
| Other Financing Activities | -$26.5M | -$390K | -$181K | -$50.1M | -$20.2M | |
| Cash From Financing | $203M | $485.8M | -$39.8M | -$20.1M | $1.6M | |
| Beginning Cash (CF) | $305.4M | $1.2B | $599.1M | $353.4M | $260.8M | |
| Foreign Exchange Rate Adjustment | -$378K | -$393K | -$1.8M | $43K | -$25K | |
| Additions / Reductions | $183.5M | -$55.5M | -$93.2M | -$31.9M | -$24.8M | |
| Ending Cash (CF) | $488.5M | $1.1B | $504.1M | $321.6M | $236M | |
| Levered Free Cash Flow | -$19.5M | -$47.1M | -$51.1M | -$11.8M | -$26.7M | |
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Financial Ratios
CDLX
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
2.82x
1.45x
Price / LTM sales
0.60x
0.92x
Growth Metrics
CDLX
Sector
Revenue growth
-15.12%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
15.46%
1.77%
Earnings forecast
-$0.27
$0.14
Profitability
CDLX
Sector
Profitability FY 2023
$130.4M
$343.9M
Return on invested capital
-67.37%
0.94%
Return on assets
-50.62%
0.07%
Return on equity
-163.62%
2.62%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
CDLX
Sector
Total cash
$67M
$114.9M
Short term investments
--
$63.7M
Total assets
$574.1M
$1.1B
Long term debt
$213.2M
$54.5M
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