Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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FOSL Quote, Financials, Valuation and Earnings
Last price:
$1.89
Seasonality move
:
5.43%
Day range:
$1.87 - $2.03
52-week range:
$0.75 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.61x
Volume:
441.8K
Avg. volume:
1.7M
1-year change:
35.97%
Market cap:
$100.5M
Revenue:
$1.4B
EPS (TTM):
-$2.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.6B | $1.9B | $1.7B | $1.4B | |
| Revenue Growth (YoY) | -12.74% | -27.25% | 15.91% | -10.03% | -16.05% | |
| Cost of Revenues | $1.1B | $843M | $903.7M | $851.8M | $732.8M | |
| Gross Profit | $1.1B | $770.4M | $966.4M | $830.7M | $679.6M | |
| Gross Profit Margin | 49.58% | 47.75% | 51.68% | 49.37% | 48.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $835.1M | $842.6M | $823.7M | $777.2M | |
| Other Inc / (Exp) | -$30M | -$76M | -$46M | -$10.7M | -$40M | |
| Operating Expenses | $1.1B | $835.1M | $842.6M | $823.7M | $777.2M | |
| Operating Income | $26.5M | -$64.8M | $123.7M | $7M | -$97.6M | |
| Net Interest Expenses | $27.9M | $31.3M | $24.7M | $18.5M | $18.6M | |
| EBT. Incl. Unusual Items | -$31.3M | -$172M | $53.1M | -$22.1M | -$156.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | -$76M | $26.4M | $21.4M | $522K | |
| Net Income to Company | -$50M | -$95.9M | $26.6M | -$43.5M | -$156.7M | |
| Minority Interest in Earnings | -$2.4M | -$155K | -$1.2M | -$631K | -$429K | |
| Net Income to Common Excl Extra Items | -$52.4M | -$96.1M | $25.4M | -$44.2M | -$157.1M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.88 | $0.49 | -$0.85 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.88 | $0.48 | -$0.85 | -$3.00 | |
| Weighted Average Basic Share | $50.2M | $51.1M | $52M | $51.8M | $52.3M | |
| Weighted Average Diluted Share | $50.2M | $51.1M | $52.8M | $51.8M | $52.3M | |
| EBITDA | $53.4M | -$97M | $107.7M | $20.4M | -$115.3M | |
| EBIT | -$1.4M | -$140.1M | $78.1M | -$2.9M | -$134.4M | |
| Revenue (Reported) | $2.2B | $1.6B | $1.9B | $1.7B | $1.4B | |
| Operating Income (Reported) | $26.5M | -$64.8M | $123.7M | $7M | -$97.6M | |
| Operating Income (Adjusted) | -$1.4M | -$140.1M | $78.1M | -$2.9M | -$134.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.5M | $491.8M | $436.3M | $344.1M | $287.8M | |
| Revenue Growth (YoY) | -19.28% | 12.94% | -11.3% | -21.12% | -16.36% | |
| Cost of Revenues | $205.7M | $232.3M | $216.7M | $182.5M | $145.6M | |
| Gross Profit | $229.8M | $259.5M | $219.6M | $161.7M | $142.2M | |
| Gross Profit Margin | 52.76% | 52.77% | 50.34% | 46.98% | 49.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $202M | $207.1M | $196.5M | $191.4M | $160.9M | |
| Other Inc / (Exp) | -$10.3M | -$5.1M | -$2.5M | -$19.7M | -$2.2M | |
| Operating Expenses | $202M | $207.1M | $196.5M | $191.4M | $160.9M | |
| Operating Income | $27.8M | $52.4M | $23.1M | -$29.8M | -$18.6M | |
| Net Interest Expenses | $8M | $6.4M | $5.1M | $5.8M | $4.9M | |
| EBT. Incl. Unusual Items | $9.5M | $40.9M | $15.5M | -$55.2M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | $9M | $9.2M | $5.6M | $6.2M | |
| Net Income to Company | $16.2M | $31.9M | $6.3M | -$60.8M | -$31.9M | |
| Minority Interest in Earnings | -$236K | -$504K | -$433K | -$253K | -$101K | |
| Net Income to Common Excl Extra Items | $16M | $31.4M | $5.8M | -$61.1M | -$32M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.60 | $0.11 | -$1.16 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.60 | $0.11 | -$1.16 | -$0.60 | |
| Weighted Average Basic Share | $51.3M | $52.1M | $51.8M | $52.5M | $53.2M | |
| Weighted Average Diluted Share | $51.8M | $52.8M | $52.1M | $52.5M | $53.2M | |
| EBITDA | $27.8M | $54.3M | $26.3M | -$44.9M | -$17M | |
| EBIT | $17.5M | $47.3M | $20.6M | -$49.5M | -$20.8M | |
| Revenue (Reported) | $435.5M | $491.8M | $436.3M | $344.1M | $287.8M | |
| Operating Income (Reported) | $27.8M | $52.4M | $23.1M | -$29.8M | -$18.6M | |
| Operating Income (Adjusted) | $17.5M | $47.3M | $20.6M | -$49.5M | -$20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $978.2M | $870.3M | $889.8M | $775.8M | $610.8M | |
| Gross Profit | $818.6M | $923.6M | $897.7M | $714.4M | $613.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $906.2M | $818.8M | $835.8M | $801.7M | $674.4M | |
| Other Inc / (Exp) | -$73.5M | -$39.1M | -$35.1M | -$24M | -$42.8M | |
| Operating Expenses | $906.2M | $818.8M | $835.8M | $801.7M | $674.4M | |
| Operating Income | -$87.6M | $104.7M | $61.9M | -$87.2M | -$61.3M | |
| Net Interest Expenses | $28.3M | $28.2M | $17.8M | $21.1M | $16.6M | |
| EBT. Incl. Unusual Items | -$189.4M | $37.4M | $9M | -$132.3M | -$120.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90.6M | $34.4M | $23.2M | $5.5M | $2.8M | |
| Net Income to Company | -$98.9M | $3.1M | -$14.2M | -$137.8M | -$123.5M | |
| Minority Interest in Earnings | -$130K | -$1.2M | -$896K | -$467K | $120K | |
| Net Income to Common Excl Extra Items | -$99M | $1.8M | -$15.1M | -$138.3M | -$123.3M | |
| Basic EPS (Cont. Ops) | -$1.96 | $0.03 | -$0.29 | -$2.65 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -$1.96 | $0.03 | -$0.30 | -$2.65 | -$2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$113M | $99.6M | $51M | -$90.2M | -$84M | |
| EBIT | -$159M | $66.2M | $27.2M | -$110.4M | -$100.9M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.8B | $1.5B | $1.2B | |
| Operating Income (Reported) | -$87.6M | $104.7M | $61.9M | -$87.2M | -$61.3M | |
| Operating Income (Adjusted) | -$159M | $66.2M | $27.2M | -$110.4M | -$100.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.2B | $991.1M | $802.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $574.5M | $601.9M | $588M | $512.1M | $390.1M | |
| Gross Profit | $510.7M | $664M | $595.3M | $479M | $412.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $611.2M | $594.9M | $591.5M | $569.5M | $466.7M | |
| Other Inc / (Exp) | -$59.6M | -$22.7M | -$8.4M | -$21.8M | -$24.6M | |
| Operating Expenses | $611.2M | $594.9M | $591.5M | $569.5M | $466.7M | |
| Operating Income | -$100.5M | $69M | $3.8M | -$90.4M | -$54.2M | |
| Net Interest Expenses | $23.4M | $20.3M | $13.4M | $16.1M | $14.1M | |
| EBT. Incl. Unusual Items | -$183.4M | $26M | -$18.1M | -$128.3M | -$92.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$91.3M | $19.2M | $15.9M | -$34K | $2.3M | |
| Net Income to Company | -$92.2M | $6.8M | -$34M | -$128.3M | -$95.1M | |
| Minority Interest in Earnings | $44K | -$1M | -$738K | -$574K | -$25K | |
| Net Income to Common Excl Extra Items | -$92.1M | $5.8M | -$34.7M | -$128.9M | -$95.1M | |
| Basic EPS (Cont. Ops) | -$1.82 | $0.11 | -$0.67 | -$2.47 | -$1.79 | |
| Diluted EPS (Cont. Ops) | -$1.82 | $0.11 | -$0.67 | -$2.47 | -$1.79 | |
| Weighted Average Basic Share | $153.1M | $155.7M | $155.5M | $156.7M | $158.6M | |
| Weighted Average Diluted Share | $153.5M | $156.3M | $155.8M | $156.7M | $158.6M | |
| EBITDA | -$126.9M | $69.7M | $12.9M | -$97.7M | -$66.5M | |
| EBIT | -$160M | $46.3M | -$4.7M | -$112.2M | -$78.7M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.2B | $991.1M | $802.7M | |
| Operating Income (Reported) | -$100.5M | $69M | $3.8M | -$90.4M | -$54.2M | |
| Operating Income (Adjusted) | -$160M | $46.3M | -$4.7M | -$112.2M | -$78.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200.2M | $316M | $250.8M | $198.7M | $117.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $289.7M | $229.8M | $255.1M | $206.1M | $187.9M | |
| Inventory | $474.7M | $311.9M | $359.2M | $386.9M | $262.6M | |
| Prepaid Expenses | $58.5M | $52.9M | $63.7M | $72M | $52.6M | |
| Other Current Assets | $22.4M | $23.2M | $24.1M | $24.7M | $23.3M | |
| Total Current Assets | $1.1B | $990.5M | $1B | $945.3M | $710.7M | |
| Property Plant And Equipment | $439.7M | $340.8M | $267.4M | $236.8M | $208.2M | |
| Long-Term Investments | $500K | $327K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26.9M | $17.8M | $14.3M | $11.9M | $11.4M | |
| Other Long-Term Assets | $9.6M | $10.5M | $15.8M | $7.2M | $7.6M | |
| Total Assets | $1.6B | $1.5B | $1.4B | $1.2B | $978M | |
| Accounts Payable | $172.2M | $178.2M | $229.9M | $191.1M | $147.2M | |
| Accrued Expenses | $157M | $113.8M | $87.6M | $82.4M | $65.4M | |
| Current Portion Of Long-Term Debt | $26.2M | $41.6M | $554K | $342K | $480K | |
| Current Portion Of Capital Lease Obligations | $68.8M | $64.9M | $58.7M | $49.7M | $43.6M | |
| Other Current Liabilities | $28.4M | $27.6M | $38.7M | $20.9M | $15.9M | |
| Total Current Liabilities | $559.2M | $558.5M | $535.6M | $425.9M | $342.5M | |
| Long-Term Debt | $178.8M | $185.9M | $141.4M | $216.1M | $207M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $903.4M | $835.1M | $726.3M | |
| Common Stock | $505K | $515K | $521K | $518K | $525K | |
| Other Common Equity Adj | -$80.6M | -$58.9M | -$67.3M | -$76.3M | -$76.4M | |
| Common Equity | $503.1M | $439.1M | $463.2M | $405.9M | $254.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $787K | $942K | $2.1M | -$2.9M | -$2.5M | |
| Total Equity | $503.8M | $440M | $465.4M | $403M | $251.7M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.4B | $1.2B | $978M | |
| Cash and Short Terms | $200.2M | $316M | $250.8M | $198.7M | $117.2M | |
| Total Debt | $205M | $227.4M | $141.9M | $216.5M | $207.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $323.6M | $181.8M | $162.6M | $116.1M | $106.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $189.8M | $251.5M | $215M | $194M | $173.7M | |
| Inventory | $359.5M | $398.3M | $452.7M | $326.7M | $226.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.9M | $155.8M | $185M | $148.1M | $69.5M | |
| Total Current Assets | $1B | $987.5M | $1B | $784.9M | $575.9M | |
| Property Plant And Equipment | $363M | $280.7M | $233.8M | $223.1M | $180.7M | |
| Long-Term Investments | $327K | $327K | $327K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.3M | $15M | $12.4M | $11.6M | $10.7M | |
| Other Long-Term Assets | $9.9M | $15.8M | $12.1M | $8M | $6M | |
| Total Assets | $1.5B | $1.4B | $1.3B | $1.1B | $812.4M | |
| Accounts Payable | $213.1M | $246.3M | $204M | $158M | $159M | |
| Accrued Expenses | $104.5M | $83.4M | $78.1M | $75.7M | $47M | |
| Current Portion Of Long-Term Debt | $21.4M | $41.2M | $354K | $455K | $2.3M | |
| Current Portion Of Capital Lease Obligations | $63.6M | $57.4M | $48.2M | $43.8M | $40.4M | |
| Other Current Liabilities | $46.7M | $31.4M | $21.4M | $13.6M | $15.2M | |
| Total Current Liabilities | $549.9M | $569.4M | $428.7M | $348.6M | $317.5M | |
| Long-Term Debt | $217.9M | $97.4M | $293.6M | $255.9M | $173.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $913.1M | $924.8M | $784.5M | $650.5M | |
| Common Stock | $513K | $521K | $518K | $525K | $532K | |
| Other Common Equity Adj | -$77.2M | -$67.6M | -$96.9M | -$76.7M | -$73.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $743K | $2M | -$2.8M | -$2.3M | -$2.5M | |
| Total Equity | $423.6M | $442.9M | $390.2M | $278.8M | $161.9M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.3B | $1.1B | $812.4M | |
| Cash and Short Terms | $323.6M | $181.8M | $162.6M | $116.1M | $106.3M | |
| Total Debt | $239.3M | $138.6M | $293.9M | $256.4M | $175.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$95.9M | $26.6M | -$43.5M | -$156.7M | |
| Depreciation & Amoritzation | $54.8M | $43.1M | $29.6M | $23.3M | $19.1M | |
| Stock-Based Compensation | $15.8M | $11.1M | $9.5M | $8.1M | $5.7M | |
| Change in Accounts Receivable | $30.9M | $60.7M | -$35.5M | $41.6M | $19.9M | |
| Change in Inventories | -$78.1M | $168.6M | -$62.3M | -$46M | $125.8M | |
| Cash From Operations | -$14.2M | $101.2M | $50M | -$110.9M | -$59.5M | |
| Capital Expenditures | $24.1M | $10.7M | $10.3M | $13.3M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.7M | -$10.6M | $7.1M | -$8.6M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $685.3M | $317.3M | $254.7M | $386.1M | $172.8M | |
| Long-Term Debt Repaid | -$870.6M | -$295.8M | -$354.4M | -$314.2M | -$183.6M | |
| Repurchase of Common Stock | -$4.2M | -$727K | -$2.4M | -$12.4M | -$2.8M | |
| Other Financing Activities | -$19.1M | -$10M | -$10.5M | -$6.4M | -- | |
| Cash From Financing | -$208.5M | $10.8M | -$112.6M | $53M | -$13.6M | |
| Beginning Cash (CF) | $410.9M | $207.7M | $324.2M | $264.6M | $204.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$204M | $101.4M | -$55.4M | -$66.4M | -$83M | |
| Ending Cash (CF) | $207.7M | $324.2M | $264.6M | $204.1M | $121.6M | |
| Levered Free Cash Flow | -$38.4M | $90.5M | $39.7M | -$124.1M | -$69.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $31.9M | $6.3M | -$60.8M | -$31.9M | |
| Depreciation & Amoritzation | $10.3M | $7M | $5.6M | $4.6M | $3.8M | |
| Stock-Based Compensation | $3.2M | $2.9M | -$264K | $1.5M | $553K | |
| Change in Accounts Receivable | -$46.3M | -$67.4M | -$48.1M | -$37.1M | -$40.6M | |
| Change in Inventories | $24.6M | -$50.1M | -$29.8M | -$6.9M | -$19.2M | |
| Cash From Operations | $84.2M | -$27.2M | -$49M | -$24.9M | -$22.8M | |
| Capital Expenditures | $2.3M | $3.4M | $4.2M | $3.7M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$2.9M | -$3.9M | -$3.7M | $7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.2M | $2K | $84.1M | $87.5M | $35.9M | |
| Long-Term Debt Repaid | -$51.1M | -$41.1M | -$40M | -$75M | -$20.3M | |
| Repurchase of Common Stock | -$13K | -$56K | -$13K | -$13K | -- | |
| Other Financing Activities | -- | -$23K | -- | -- | -- | |
| Cash From Financing | -$32.9M | -$41.2M | $44M | $12.5M | $15.7M | |
| Beginning Cash (CF) | $284.7M | $267M | $179.4M | $136.9M | $109.1M | |
| Foreign Exchange Rate Adjustment | -$2.6M | $5K | $3.2M | -$103K | $1.6M | |
| Additions / Reductions | $49M | -$71.3M | -$8.8M | -$16.1M | $89K | |
| Ending Cash (CF) | $331.1M | $195.8M | $173.7M | $120.7M | $110.7M | |
| Levered Free Cash Flow | $81.9M | -$30.6M | -$53.2M | -$28.6M | -$24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.9M | $3.1M | -$14.2M | -$137.8M | -$123.5M | |
| Depreciation & Amoritzation | $46.1M | $33.4M | $23.8M | $20.2M | $16.9M | |
| Stock-Based Compensation | $11.1M | $9.1M | $8.2M | $6.8M | $3.3M | |
| Change in Accounts Receivable | $53.2M | -$66.8M | $12.8M | $30.2M | $17M | |
| Change in Inventories | $218.2M | -$37.5M | -$87.8M | $137.1M | $106.5M | |
| Cash From Operations | $219.9M | -$31.6M | -$127.8M | -$4M | $64.7M | |
| Capital Expenditures | $16.8M | $8.2M | $12.2M | $13M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | $10.1M | -$12.1M | -$9.3M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $613.7M | $87.2M | $431.5M | $286.7M | $79.9M | |
| Long-Term Debt Repaid | -$637.3M | -$196.9M | -$285.6M | -$327M | -$162.6M | |
| Repurchase of Common Stock | $112K | -$2.4M | -$12.5M | -$2.8M | -$534K | |
| Other Financing Activities | -$17.2M | -- | -- | -- | -- | |
| Cash From Financing | -$40.7M | -$112.4M | $117.1M | -$43.5M | -$83.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.5M | -$133.9M | -$22.8M | -$56.8M | -$15.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.1M | -$39.8M | -$140M | -$17M | $58.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | $6.8M | -$34M | -$128.3M | -$95.1M | |
| Depreciation & Amoritzation | $33.1M | $23.4M | $17.6M | $14.5M | $12.2M | |
| Stock-Based Compensation | $9.2M | $7.1M | $5.8M | $4.6M | $2.2M | |
| Change in Accounts Receivable | $101.9M | -$25.6M | $22.7M | $11.2M | $8.2M | |
| Change in Inventories | $94.4M | -$111.7M | -$137.2M | $45.9M | $26.6M | |
| Cash From Operations | $95.9M | -$37M | -$214.8M | -$108M | $16.2M | |
| Capital Expenditures | $9.2M | $6.7M | $8.7M | $8.4M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | $11.5M | -$7.7M | -$8.4M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $315.2M | $85.2M | $262M | $162.6M | $69.7M | |
| Long-Term Debt Repaid | -$278.8M | -$180M | -$111.2M | -$124M | -$103M | |
| Repurchase of Common Stock | -$712K | -$2.4M | -$12.4M | -$2.8M | -$533K | |
| Other Financing Activities | -$10M | -$232K | -$6.1M | -- | -- | |
| Cash From Financing | $25.7M | -$97.5M | $132.2M | $35.8M | -$33.8M | |
| Beginning Cash (CF) | $744.7M | $852M | $619.7M | $473.3M | $347.5M | |
| Foreign Exchange Rate Adjustment | $11M | -$5.6M | -$644K | -$2.8M | $2.6M | |
| Additions / Reductions | $112.4M | -$122.9M | -$90.2M | -$80.6M | -$13.5M | |
| Ending Cash (CF) | $868.1M | $723.5M | $528.9M | $389.9M | $336.7M | |
| Levered Free Cash Flow | $86.6M | -$43.7M | -$223.5M | -$116.4M | $11.4M | |
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Financial Ratios
FOSL
Sector
P/E ratio
--
16.43x
PEG ratio
0.00x
0.21x
P/B ratio
0.61x
1.46x
Price / LTM sales
0.08x
0.71x
Growth Metrics
FOSL
Sector
Revenue growth
-16.36%
0.45%
Earnings growth
--
--
Revenue (5-year growth)
-11.09%
3.45%
Earnings forecast
--
$0.30
Profitability
FOSL
Sector
Profitability FY 2023
$679.6M
$492.8M
Return on invested capital
-29.26%
5.14%
Return on assets
-13.61%
3.05%
Return on equity
-55.76%
7.55%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
FOSL
Sector
Total cash
$106.3M
$153.4M
Short term investments
--
$59.8M
Total assets
$978M
$1.6B
Long term debt
$175.7M
$111.2M
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