Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
48
GSM Quote, Financials, Valuation and Earnings
Last price:
$3.78
Seasonality move
:
12.95%
Day range:
$3.74 - $3.82
52-week range:
$3.72 - $6.74
Dividend yield:
1.37%
P/E ratio:
15.83x
P/S ratio:
0.44x
P/B ratio:
0.90x
Volume:
742.1K
Avg. volume:
1.2M
1-year change:
-43.37%
Market cap:
$714M
Revenue:
$1.7B
EPS (TTM):
$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.1B | $1.8B | $2.6B | $1.7B | |
| Revenue Growth (YoY) | -27.96% | -29.15% | 55.44% | 46.04% | -36.49% | |
| Cost of Revenues | $1.3B | $943.7M | $1.3B | $1.4B | $952.8M | |
| Gross Profit | $280.7M | $200.8M | $496.7M | $1.2B | $697.2M | |
| Gross Profit Margin | 17.38% | 17.54% | 27.92% | 47.4% | 42.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $285M | $214.8M | $332.8M | $404.3M | $362.1M | |
| Other Inc / (Exp) | -$174.1M | -$43.2M | -$2.2M | -$67M | -$32.8M | |
| Operating Expenses | $456.5M | $313.2M | $465.4M | $513.7M | $475M | |
| Operating Income | -$175.8M | -$112.5M | $31.2M | $717.5M | $222.2M | |
| Net Interest Expenses | $61.8M | $66.8M | $148.9M | $58.7M | $33.4M | |
| EBT. Incl. Unusual Items | -$411.8M | -$222.4M | -$119.9M | $591.8M | $156M | |
| Earnings of Discontinued Ops. | $84.6M | -$5.4M | -- | -- | -- | |
| Income Tax Expense | -$41.5M | $21.9M | -$4.6M | $148M | $57.5M | |
| Net Income to Company | -$285.6M | -$249.8M | -$115.4M | $443.8M | $98.5M | |
| Minority Interest in Earnings | $5M | $3.4M | $4.8M | -$3.5M | -$15.8M | |
| Net Income to Common Excl Extra Items | -$280.6M | -$246.3M | -$110.6M | $440.3M | $82.7M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$1.46 | -$0.63 | $2.34 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$1.46 | -$0.63 | $2.32 | $0.43 | |
| Weighted Average Basic Share | $169.2M | $169.3M | $176.5M | $187.8M | $187.9M | |
| Weighted Average Diluted Share | $169.2M | $169.3M | $176.5M | $189.6M | $190.3M | |
| EBITDA | -$237.2M | -$69.1M | $33.7M | $725.5M | $259.6M | |
| EBIT | -$360.2M | -$177.3M | -$63.6M | $643.9M | $186.1M | |
| Revenue (Reported) | $1.6B | $1.1B | $1.8B | $2.6B | $1.7B | |
| Operating Income (Reported) | -$175.8M | -$112.5M | $31.2M | $717.5M | $222.2M | |
| Operating Income (Adjusted) | -$360.2M | -$177.3M | -$63.6M | $643.9M | $186.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $262.7M | $429.2M | $593.2M | $416.8M | $433.5M | |
| Revenue Growth (YoY) | -31.19% | 63.4% | 38.21% | -29.74% | 4.01% | |
| Cost of Revenues | $192.8M | $319.2M | $304.9M | $214.6M | $274M | |
| Gross Profit | $69.9M | $110M | $288.3M | $202.2M | $159.6M | |
| Gross Profit Margin | 26.62% | 25.62% | 48.6% | 48.51% | 36.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $50.4M | $75.7M | $83.6M | $71.9M | |
| Other Inc / (Exp) | -$21.1M | -$6.5M | -$1.8M | $223K | -$6.6M | |
| Operating Expenses | $74.4M | $98.3M | $133.9M | $125.8M | $119M | |
| Operating Income | -$4.5M | $11.6M | $154.4M | $76.5M | $40.6M | |
| Net Interest Expenses | $14M | $103.4M | $16.6M | $9.2M | $2.2M | |
| EBT. Incl. Unusual Items | -$39.6M | -$98.3M | $136M | $67.5M | $31.9M | |
| Earnings of Discontinued Ops. | -$5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -$680K | $37.2M | $23.4M | $13.3M | |
| Net Income to Company | -$46.8M | -$97.6M | $98.8M | $44.1M | $18.6M | |
| Minority Interest in Earnings | -$450K | $1M | -$1.2M | -$3.2M | $242K | |
| Net Income to Common Excl Extra Items | -$47.3M | -$96.6M | $97.6M | $40.9M | $18.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.54 | $0.52 | $0.22 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.54 | $0.52 | $0.21 | $0.10 | |
| Weighted Average Basic Share | $169.3M | $179.8M | $187.4M | $187.9M | $188.3M | |
| Weighted Average Diluted Share | $169.3M | $179.8M | $188.9M | $190.5M | $190.4M | |
| EBITDA | $915K | $29.1M | $172.4M | $95.7M | $52.9M | |
| EBIT | -$25.6M | $5.1M | $152.7M | $76.7M | $34M | |
| Revenue (Reported) | $262.7M | $429.2M | $593.2M | $416.8M | $433.5M | |
| Operating Income (Reported) | -$4.5M | $11.6M | $154.4M | $76.5M | $40.6M | |
| Operating Income (Adjusted) | -$25.6M | $5.1M | $152.7M | $76.7M | $34M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $990.5M | $1.2B | $1.5B | $1B | $1.1B | |
| Gross Profit | $210M | $345.4M | $1.3B | $679.5M | $599.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.7M | $263.3M | $310.4M | $392M | $345.6M | |
| Other Inc / (Exp) | -$10.2M | -$42.9M | -$3.7M | -$57.3M | -$30.1M | |
| Operating Expenses | $346.7M | $423.2M | $580.2M | $408.4M | $474.4M | |
| Operating Income | -$136.7M | -$77.9M | $686.2M | $271.1M | $125.6M | |
| Net Interest Expenses | $63.6M | $150.1M | $60.4M | $37.9M | $27.5M | |
| EBT. Incl. Unusual Items | -$210.6M | -$270.8M | $622.1M | $175.9M | $68M | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -- | |
| Income Tax Expense | -$28.4M | $34.4M | $137.4M | $61.2M | $24.8M | |
| Net Income to Company | -$183.2M | -$305.2M | $484.7M | $114.8M | $43.2M | |
| Minority Interest in Earnings | $3.5M | $4.1M | $841K | -$14.8M | -$2.6M | |
| Net Income to Common Excl Extra Items | -$179.7M | -$301.1M | $485.6M | $100M | $40.6M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$1.42 | $2.59 | $0.64 | $0.24 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$1.42 | $2.57 | $0.62 | $0.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$34.2M | -$44.1M | $768.1M | $279.5M | $167.3M | |
| EBIT | -$146.9M | -$142.5M | $682.6M | $205.5M | $90.7M | |
| Revenue (Reported) | $1.2B | $1.5B | $2.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | -$136.7M | -$77.9M | $686.2M | $271.1M | $125.6M | |
| Operating Income (Adjusted) | -$146.9M | -$142.5M | $682.6M | $205.5M | $90.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $823.9M | $1.2B | $2.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $645.5M | $886.2M | $1.1B | $733.2M | $832.8M | |
| Gross Profit | $178.4M | $323M | $1.1B | $541M | $443.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.3M | $208.9M | $238.4M | $226.1M | $209.6M | |
| Other Inc / (Exp) | -$12.9M | -$12.6M | -$14M | -$4.3M | -$1.6M | |
| Operating Expenses | $237.1M | $347.1M | $461.9M | $356.6M | $355.9M | |
| Operating Income | -$58.7M | -$24.1M | $630.9M | $184.4M | $87.7M | |
| Net Interest Expenses | $47.2M | $130.4M | $41.9M | $21M | $15.1M | |
| EBT. Incl. Unusual Items | -$118.8M | -$167.2M | $574.9M | $159M | $71M | |
| Earnings of Discontinued Ops. | -$5.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$14.2M | -$1.8M | $140.2M | $53.4M | $20.6M | |
| Net Income to Company | -$109.9M | -$165.4M | $434.7M | $105.6M | $50.4M | |
| Minority Interest in Earnings | $2.6M | $3.3M | -$571K | -$11.9M | $1.3M | |
| Net Income to Common Excl Extra Items | -$107.3M | -$162.1M | $434.1M | $93.8M | $51.7M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.93 | $2.32 | $0.50 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.93 | $2.30 | $0.49 | $0.27 | |
| Weighted Average Basic Share | $507.8M | $518.4M | $562.3M | $563.6M | $565.6M | |
| Weighted Average Diluted Share | $507.8M | $518.4M | $566M | $570.3M | $569.3M | |
| EBITDA | $11M | $36M | $677.8M | $231.8M | $141.2M | |
| EBIT | -$71.6M | -$36.8M | $616.8M | $178.4M | $84.7M | |
| Revenue (Reported) | $823.9M | $1.2B | $2.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$58.7M | -$24.1M | $630.9M | $184.4M | $87.7M | |
| Operating Income (Adjusted) | -$71.6M | -$36.8M | $616.8M | $178.4M | $84.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.9M | $102.7M | $114.4M | $317.9M | $136.5M | |
| Short Term Investments | $5.5M | $1M | $104K | $3K | $2K | |
| Accounts Receivable, Net | $232.5M | $202.2M | $321.9M | $294.5M | $220.3M | |
| Inventory | $353.3M | $246.2M | $271.9M | $480.6M | $383.8M | |
| Prepaid Expenses | $821K | $558K | $18.2M | $19.8M | $11.7M | |
| Other Current Assets | $10.3M | $9.8M | $4.9M | $24.4M | $169.1M | |
| Total Current Assets | $818.1M | $657.2M | $804.3M | $1.3B | $1B | |
| Property Plant And Equipment | $740.9M | $620M | $554.9M | $486.2M | $501.4M | |
| Long-Term Investments | $2.6M | $5.1M | $4.1M | $14.2M | $14.1M | |
| Goodwill | $29.7M | $29.7M | $29.7M | $29.7M | $29.7M | |
| Other Intangibles | $51.3M | $20.8M | $100.6M | $111.8M | $138.3M | |
| Other Long-Term Assets | $28.8M | $1.6M | $21M | $2.8M | $613K | |
| Total Assets | $1.7B | $1.3B | $1.5B | $2B | $1.8B | |
| Accounts Payable | $189.1M | $147.5M | $201M | $219M | $182.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.9M | $11.1M | $35.4M | $73.5M | $19.4M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $8.5M | $8.4M | $8.9M | $8.1M | |
| Other Current Liabilities | $34M | $12.6M | $94.5M | $110.7M | $17.9M | |
| Total Current Liabilities | $397.5M | $432.8M | $653.6M | $678.5M | $494M | |
| Long-Term Debt | $522M | $381M | $408.6M | $380.1M | $223.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $981.4M | $1.2B | $1.2B | $888.9M | |
| Common Stock | $1.8M | $1.8M | $2M | $2M | $2M | |
| Other Common Equity Adj | $975.4M | $696.8M | $544.4M | $353.5M | $800.7M | |
| Common Equity | $484.2M | $251.2M | $214M | $650.1M | $748.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $118.1M | $114.5M | $106.1M | $106.8M | $121.8M | |
| Total Equity | $602.3M | $365.7M | $320M | $756.8M | $869.9M | |
| Total Liabilities and Equity | $1.7B | $1.3B | $1.5B | $2B | $1.8B | |
| Cash and Short Terms | $100.4M | $103.7M | $114.5M | $317.9M | $136.5M | |
| Total Debt | $570.9M | $529M | $601.7M | $514.6M | $273.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.9M | $89M | $234.8M | $161.4M | $120.5M | |
| Short Term Investments | $2.4M | $903K | $2K | $359K | $3.2M | |
| Accounts Receivable, Net | $179.4M | $305.5M | $413.7M | $293.2M | $309.3M | |
| Inventory | $311.3M | $284.5M | $511.6M | $383.5M | $407.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.2M | $10.4M | $35.6M | $155.8M | $52.5M | |
| Total Current Assets | $644.5M | $707.5M | $1.2B | $1B | $904.2M | |
| Property Plant And Equipment | $640.2M | $567.9M | $511.3M | $494.9M | $523.1M | |
| Long-Term Investments | $6.2M | $5.2M | $3.9M | $15.6M | $16.5M | |
| Goodwill | $29.7M | $29.7M | $29.7M | $29.7M | $29.7M | |
| Other Intangibles | $18.9M | $89.7M | $97.5M | $120.6M | $131.2M | |
| Other Long-Term Assets | $33.5M | $17.9M | $19M | $21.5M | $24.3M | |
| Total Assets | $1.4B | $1.4B | $1.9B | $1.7B | $1.6B | |
| Accounts Payable | $136.4M | $194.1M | $208M | $166.6M | $188.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7M | $25.8M | $5.1M | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $9.3M | $7.8M | $7.1M | $12.2M | |
| Other Current Liabilities | $114.4M | $94.1M | $147.8M | $107.3M | $132.7M | |
| Total Current Liabilities | $363.1M | $529.6M | $630.4M | $434.6M | $494.5M | |
| Long-Term Debt | $377.9M | $409.2M | $333.5M | $165.2M | $14.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $942.8M | $1.1B | $1.2B | $844M | $723.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $483.5M | $281.9M | $700.3M | $859.7M | $915.7M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.9B | $1.7B | $1.6B | |
| Cash and Short Terms | $121.2M | $90M | $234.8M | $161.8M | $123.7M | |
| Total Debt | $439.9M | $521.3M | $407.1M | $219.6M | $75.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$285.6M | -$249.8M | -$115.4M | $443.8M | $98.5M | |
| Depreciation & Amoritzation | $123M | $108.2M | $97.3M | $81.6M | $73.5M | |
| Stock-Based Compensation | $4.9M | $2M | $3.6M | $5.8M | $7.4M | |
| Change in Accounts Receivable | $30.9M | $71M | -$156M | -$94.2M | -$33.3M | |
| Change in Inventories | $91.5M | $114.6M | -$60.3M | -$220.8M | $102.2M | |
| Cash From Operations | -$31.2M | $154.3M | -$1.3M | $405M | $178.4M | |
| Capital Expenditures | $32.6M | $32.9M | $27.6M | $53.3M | $86.5M | |
| Cash Acquisitions | $185.7M | -- | -- | -- | -- | |
| Cash From Investing | $165.9M | -$31.9M | -$23.8M | -$51.8M | -$81.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $245.6M | $177.6M | $719.1M | $898.6M | $432.3M | |
| Long-Term Debt Repaid | -$403M | -$245.6M | -$682.7M | -$1B | -$650.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.6M | -$7.4M | -$43.8M | $38.1M | -$21.7M | |
| Cash From Financing | -$224M | -$113.3M | $10.5M | -$140.5M | -$282.1M | |
| Beginning Cash (CF) | $216.6M | $123.2M | $131.6M | $116.7M | $322.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.3M | $9M | -$14.7M | $212.8M | -$185.6M | |
| Ending Cash (CF) | $123.2M | $131.6M | $116.7M | $322.9M | $137.6M | |
| Levered Free Cash Flow | -$63.8M | $121.4M | -$28.9M | $351.7M | $91.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.8M | -$97.6M | $98.8M | $44.1M | $18.6M | |
| Depreciation & Amoritzation | $26.5M | $24M | $19.7M | $19M | $18.9M | |
| Stock-Based Compensation | $323K | $1.3M | $1.1M | $2.8M | $1.5M | |
| Change in Accounts Receivable | -$4.7M | -$27.7M | $60.7M | -$16.2M | -$1.6M | |
| Change in Inventories | $3.7M | -$51.8M | -$129.2M | -$12.5M | -$5.4M | |
| Cash From Operations | $23M | -$34.7M | $55M | -$8.7M | $11.1M | |
| Capital Expenditures | $8.7M | $8.2M | $15.9M | $19.4M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$8.2M | -$14.8M | -$18.6M | -$20.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $219.9M | $193.5M | $131.1M | $145.8M | |
| Long-Term Debt Repaid | -$10.3M | -$160.7M | -$221M | -$282.7M | -$150.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$492K | |
| Other Financing Activities | -$608K | -$26.1M | -$61.3M | -- | -$2.2M | |
| Cash From Financing | -$20M | $32M | -$108.9M | -$171M | -$16.4M | |
| Beginning Cash (CF) | $153.2M | $106.1M | $306.5M | $363.2M | $144.5M | |
| Foreign Exchange Rate Adjustment | -$416K | -$153K | -$934K | $1.1M | $2M | |
| Additions / Reductions | -$5.4M | -$10.9M | -$68.8M | -$198.3M | -$25.7M | |
| Ending Cash (CF) | $147.4M | $95M | $236.8M | $166M | $120.8M | |
| Levered Free Cash Flow | $14.3M | -$42.9M | $39.1M | -$28.1M | -$10M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$183.2M | -$305.2M | $484.7M | $114.8M | $43.2M | |
| Depreciation & Amoritzation | $112.7M | $98.3M | $85.6M | $74M | $76.5M | |
| Stock-Based Compensation | $3.3M | $2.4M | $5.4M | $8.7M | $4M | |
| Change in Accounts Receivable | $153.9M | -$131.6M | -$165M | $124.7M | -$160.5M | |
| Change in Inventories | $175.3M | $22.6M | -$273.5M | $145.5M | -$24.8M | |
| Cash From Operations | $190M | -$19.5M | $307.4M | $268.9M | $239.9M | |
| Capital Expenditures | $24M | $31.6M | $49.4M | $75.3M | $86.8M | |
| Cash Acquisitions | $5.5M | -- | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$30.6M | -$45.1M | -$72.7M | -$85.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $182.2M | $667.1M | $960.6M | $552.6M | $425.6M | |
| Long-Term Debt Repaid | -$345.9M | -$634.1M | -$974.1M | -$840.3M | -$583.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.7M | -$52.3M | -$42.3M | $63M | -$6.9M | |
| Cash From Financing | -$223M | -$1.6M | -$113.8M | -$267.5M | -$199.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.3M | -$51.7M | $148.5M | -$71.2M | -$45.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166M | -$51.2M | $258M | $193.7M | $153.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.9M | -$165.4M | $434.7M | $105.6M | $50.4M | |
| Depreciation & Amoritzation | $82.7M | $72.8M | $61M | $53.4M | $56.4M | |
| Stock-Based Compensation | $1.7M | $2.2M | $3.9M | $6.7M | $3.3M | |
| Change in Accounts Receivable | $124.6M | -$78M | -$87.1M | $131.9M | $4.7M | |
| Change in Inventories | $42.8M | -$49.2M | -$262.4M | $103.9M | -$23.1M | |
| Cash From Operations | $150.7M | -$23.1M | $285.7M | $149.6M | $211.2M | |
| Capital Expenditures | $18.4M | $17.1M | $38.9M | $60.9M | $61.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$16.4M | -$37.7M | -$58.6M | -$62.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $497.5M | $739M | $393M | $386.4M | |
| Long-Term Debt Repaid | -$80.7M | -$469.2M | -$760.6M | -$584.5M | -$517.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$492K | |
| Other Financing Activities | $1.1M | -$43.8M | -$42.3M | -$17.4M | -$2.7M | |
| Cash From Financing | -$108.6M | $3.1M | -$121.1M | -$248.2M | -$165.6M | |
| Beginning Cash (CF) | $420.9M | $322M | $599.2M | $1B | $441.9M | |
| Foreign Exchange Rate Adjustment | -$138K | -$162K | -$6.8M | $116K | -$219K | |
| Additions / Reductions | $24.4M | -$36.4M | $126.9M | -$157.1M | -$16.6M | |
| Ending Cash (CF) | $445.2M | $285.5M | $719.3M | $873.4M | $425.1M | |
| Levered Free Cash Flow | $132.3M | -$40.2M | $246.8M | $88.7M | $149.9M | |
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Financial Ratios
GSM
Sector
P/E ratio
15.83x
15.81x
PEG ratio
--
0.00x
P/B ratio
0.90x
1.22x
Price / LTM sales
0.44x
1.40x
Growth Metrics
GSM
Sector
Revenue growth
4.01%
0.54%
Earnings growth
-52.38%
--
Revenue (5-year growth)
-5.95%
3.85%
Earnings forecast
$0.21
$0.05
Profitability
GSM
Sector
Profitability FY 2023
$697.2M
$261.6K
Return on invested capital
4.42%
2.13%
Return on assets
2.41%
1.47%
Return on equity
4.65%
3.08%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
GSM
Sector
Total cash
$123.7M
$3M
Short term investments
$2K
$462.1K
Total assets
$1.8B
$26.9M
Long term debt
$75.7M
$49.5M
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