Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
38
COLD Quote, Financials, Valuation and Earnings
Last price:
$21.43
Seasonality move
:
-1.38%
Day range:
$21.16 - $21.74
52-week range:
$20.98 - $30.59
Dividend yield:
4.11%
P/E ratio:
--
P/S ratio:
2.27x
P/B ratio:
1.81x
Volume:
2M
Avg. volume:
2.2M
1-year change:
-29.21%
Market cap:
$6.1B
Revenue:
$2.7B
EPS (TTM):
-$1.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.7B | $2.9B | $2.7B | |
| Revenue Growth (YoY) | 11.23% | 11.44% | 36.58% | 7.37% | -8.28% | |
| Cost of Revenues | $1.3B | $1.4B | $2.1B | $2.2B | $1.9B | |
| Gross Profit | $478.3M | $551.5M | $629.8M | $696M | $770.6M | |
| Gross Profit Margin | 26.81% | 27.75% | 23.2% | 23.88% | 28.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.3M | $144.7M | $182.1M | $228.8M | $227.7M | |
| Other Inc / (Exp) | -$51.8M | -$80.5M | -$59.3M | -$54.5M | -$379.6M | |
| Operating Expenses | $292.7M | $360.6M | $501.9M | $556.9M | $581.4M | |
| Operating Income | $185.6M | $190.9M | $127.9M | $139.1M | $189.2M | |
| Net Interest Expenses | $90.8M | $92.8M | $99.2M | $114.5M | $137.7M | |
| EBT. Incl. Unusual Items | $43M | $17.6M | -$30.6M | -$29.9M | -$328.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.3M | -$8.4M | -$10.5M | |
| Income Tax Expense | -$5.2M | -$6.9M | -$1.6M | -$18.8M | -$2.3M | |
| Net Income to Company | $48.2M | $24.6M | -$30.3M | -$19.5M | -$336.3M | |
| Minority Interest in Earnings | -- | -$15K | -$146K | $34K | $54K | |
| Net Income to Common Excl Extra Items | $48.2M | $24.5M | -$30.5M | -$19.4M | -$336.2M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.11 | -$0.12 | -$0.07 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.11 | -$0.12 | -$0.07 | -$1.22 | |
| Weighted Average Basic Share | $179.6M | $203.3M | $259.1M | $269.6M | $275.8M | |
| Weighted Average Diluted Share | $184M | $206.9M | $259.1M | $269.6M | $275.8M | |
| EBITDA | $300.9M | $325.2M | $388.4M | $417.6M | $165.8M | |
| EBIT | $137.4M | $109.1M | $68.6M | $86.2M | -$188M | |
| Revenue (Reported) | $1.8B | $2B | $2.7B | $2.9B | $2.7B | |
| Operating Income (Reported) | $185.6M | $190.9M | $127.9M | $139.1M | $189.2M | |
| Operating Income (Adjusted) | $137.4M | $109.1M | $68.6M | $86.2M | -$188M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $497.5M | $708.8M | $757.8M | $667.9M | $674.2M | |
| Revenue Growth (YoY) | 6.71% | 42.49% | 6.91% | -11.86% | 0.93% | |
| Cost of Revenues | $362.1M | $553M | $576.6M | $478.8M | $465M | |
| Gross Profit | $135.3M | $155.8M | $181.2M | $189.1M | $209.2M | |
| Gross Profit Margin | 27.2% | 21.98% | 23.91% | 28.31% | 31.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36M | $45.5M | $57.1M | $52.4M | $63.7M | |
| Other Inc / (Exp) | -$9.5M | -$9.3M | -$20.8M | -$14.9M | -$28M | |
| Operating Expenses | $89.5M | $116.1M | $140.8M | $142.1M | $153M | |
| Operating Income | $45.8M | $39.7M | $40.4M | $47M | $56.2M | |
| Net Interest Expenses | $23.1M | $25.3M | $30.4M | $34.9M | $32.7M | |
| EBT. Incl. Unusual Items | $13.2M | $5.1M | -$10.8M | -$2.8M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.5M | $203K | -- | |
| Income Tax Expense | $819K | -$226K | -$3.4M | -$492K | -$828K | |
| Net Income to Company | $12.4M | $5.3M | -$8.9M | -$2.1M | -$3.7M | |
| Minority Interest in Earnings | -- | -$14K | $25K | $8K | $4K | |
| Net Income to Common Excl Extra Items | $12.4M | $5.3M | -$8.9M | -$2.1M | -$3.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.02 | -$0.03 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.02 | -$0.03 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $204.3M | $261.9M | $269.6M | $278.1M | $284.9M | |
| Weighted Average Diluted Share | $208.5M | $262.6M | $269.6M | $278.1M | $284.9M | |
| EBITDA | $89.9M | $102M | $103.3M | $122.5M | $119.1M | |
| EBIT | $36.3M | $30.4M | $19.6M | $32.8M | $29.7M | |
| Revenue (Reported) | $497.5M | $708.8M | $757.8M | $667.9M | $674.2M | |
| Operating Income (Reported) | $45.8M | $39.7M | $40.4M | $47M | $56.2M | |
| Operating Income (Adjusted) | $36.3M | $30.4M | $19.6M | $32.8M | $29.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.9B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.9B | $2.2B | $2B | $1.8B | |
| Gross Profit | $536.8M | $620.8M | $669.1M | $749M | $845.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.3M | $172.6M | $220M | $226.9M | $247.2M | |
| Other Inc / (Exp) | -$7.2M | -$124.9M | -$58.5M | -$144.3M | -$387.7M | |
| Operating Expenses | $343.6M | $463.2M | $556.6M | $565.6M | $612.4M | |
| Operating Income | $193.2M | $157.7M | $112.6M | $183.4M | $233M | |
| Net Interest Expenses | $92M | $100.5M | $104.1M | $137.6M | $132.3M | |
| EBT. Incl. Unusual Items | $94.1M | -$67.8M | -$50M | -$98.5M | -$287.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.8M | -$12.4M | -- | |
| Income Tax Expense | $4.7M | -$1.4M | -$25.7M | -$4.4M | -$1.9M | |
| Net Income to Company | $89.4M | -$66.3M | -$30.4M | -$106.5M | -$285.1M | |
| Minority Interest in Earnings | -- | -$178K | $62K | $84K | $201K | |
| Net Income to Common Excl Extra Items | $89.4M | -$66.5M | -$30.3M | -$106.4M | -$284.9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.30 | -$0.11 | -$0.40 | -$1.01 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.30 | -$0.11 | -$0.40 | -$1.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $393.5M | $323.5M | $391.1M | $383.5M | $212.7M | |
| EBIT | $188M | $31.4M | $54M | $41.4M | -$152.5M | |
| Revenue (Reported) | $2B | $2.5B | $2.9B | $2.7B | $2.7B | |
| Operating Income (Reported) | $193.2M | $157.7M | $112.6M | $183.4M | $233M | |
| Operating Income (Adjusted) | $188M | $31.4M | $54M | $41.4M | -$152.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.2B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.5B | $1.7B | $1.4B | $1.4B | |
| Gross Profit | $399.1M | $468.4M | $507.7M | $560.7M | $635.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.2M | $133.1M | $171M | $169M | $188.5M | |
| Other Inc / (Exp) | $4M | -$39.6M | -$38.8M | -$127M | -$136.2M | |
| Operating Expenses | $262.8M | $365.3M | $420M | $428.7M | $459.6M | |
| Operating Income | $136.3M | $103.1M | $87.8M | $132.1M | $175.9M | |
| Net Interest Expenses | $69.3M | $77.8M | $82.7M | $105.8M | $99.4M | |
| EBT. Incl. Unusual Items | $71M | -$14.4M | -$33.8M | -$100.7M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$4.8M | -$10.5M | -- | |
| Income Tax Expense | $2.5M | $8M | -$16.1M | -$1.7M | -$1.3M | |
| Net Income to Company | $68.5M | -$22.3M | -$22.4M | -$109.5M | -$58.3M | |
| Minority Interest in Earnings | -- | -$163K | $45K | $95K | $242K | |
| Net Income to Common Excl Extra Items | $68.5M | -$22.5M | -$22.4M | -$109.4M | -$58.1M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.09 | -$0.08 | -$0.41 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.09 | -$0.08 | -$0.41 | -$0.21 | |
| Weighted Average Basic Share | $606.8M | $768M | $808.2M | $818.8M | $854.2M | |
| Weighted Average Diluted Share | $617.6M | $768.7M | $809.1M | $818.8M | $854.4M | |
| EBITDA | $298.8M | $297.1M | $298.4M | $265.4M | $312.3M | |
| EBIT | $141.1M | $63.5M | $48.9M | $5.7M | $41.2M | |
| Revenue (Reported) | $1.5B | $2B | $2.2B | $2B | $2B | |
| Operating Income (Reported) | $136.3M | $103.1M | $87.8M | $132.1M | $175.9M | |
| Operating Income (Adjusted) | $141.1M | $63.5M | $48.9M | $5.7M | $41.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.3M | $621.1M | $83M | $53.1M | $60.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $214.8M | $324.2M | $380M | $430M | $426M | |
| Inventory | $9.4M | $21.5M | $27M | $29.3M | $30.7M | |
| Prepaid Expenses | $11.3M | $24.3M | $27M | $26.5M | $40.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $496.7M | $1B | $517M | $551M | $575.4M | |
| Property Plant And Equipment | $3.1B | $5.2B | $5.5B | $5.4B | $5.5B | |
| Long-Term Investments | $4.9M | $51.5M | $37.5M | $78.9M | $38.1M | |
| Goodwill | $318.5M | $794.3M | $1.1B | $1B | $794M | |
| Other Intangibles | $284.8M | $797.4M | $981M | $925.2M | $897.4M | |
| Other Long-Term Assets | -- | -- | $56.1M | $64M | $45.7M | |
| Total Assets | $4.2B | $7.8B | $8.2B | $8.1B | $7.9B | |
| Accounts Payable | $109.2M | $179M | $223.9M | $215.3M | $201.1M | |
| Accrued Expenses | $88.8M | $131M | $241.4M | $249.9M | $271.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $275.6M | $414.2M | $951.4M | $1.1B | $956.3M | |
| Long-Term Debt | $1.7B | $2.6B | $2.4B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $4B | $4.2B | $4.3B | $4.2B | |
| Common Stock | $1.9M | $2.5M | $2.7M | $2.7M | $2.8M | |
| Other Common Equity Adj | -$14.1M | -$4.4M | $4.5M | -$6.1M | -$16.6M | |
| Common Equity | $1.8B | $3.8B | $4B | $3.8B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.4M | $8.1M | $14.5M | $18.5M | |
| Total Equity | $1.8B | $3.8B | $4B | $3.8B | $3.6B | |
| Total Liabilities and Equity | $4.2B | $7.8B | $8.2B | $8.1B | $7.9B | |
| Cash and Short Terms | $234.3M | $621.1M | $83M | $53.1M | $60.4M | |
| Total Debt | $1.7B | $2.6B | $2.8B | $3.1B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.9M | $152.8M | $45.7M | $53.8M | $61.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $217.5M | $368.2M | $441.7M | $424.5M | $460.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $398.8M | $520.9M | $487.4M | $478.4M | $521.6M | |
| Property Plant And Equipment | $3.4B | $5.4B | $5.4B | $5.4B | $5.4B | |
| Long-Term Investments | $21.5M | $38.6M | $70.1M | $36.2M | $43.5M | |
| Goodwill | $399.3M | $1B | $1B | $1B | $792.8M | |
| Other Intangibles | $363.7M | $1B | $919.1M | $897.2M | $874.1M | |
| Other Long-Term Assets | $68.1M | $112M | $150.1M | $213.2M | $241.7M | |
| Total Assets | $4.6B | $8.1B | $8B | $8B | $7.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $373.9M | $905.5M | $1B | $890.7M | $862.2M | |
| Long-Term Debt | $1.8B | $2.4B | $2.5B | $2.6B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $4.1B | $4.2B | $4.1B | $4.5B | |
| Common Stock | $2M | $2.7M | $2.7M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$32M | -$13.5M | -$23.2M | $11.5M | -$32.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $6.2M | $13M | $16.8M | $23.2M | |
| Total Equity | $2.1B | $4B | $3.8B | $3.9B | $3.4B | |
| Total Liabilities and Equity | $4.6B | $8.1B | $8B | $8B | $7.9B | |
| Cash and Short Terms | $173.9M | $152.8M | $45.7M | $53.8M | $61.3M | |
| Total Debt | $1.8B | $2.7B | $3B | $2.9B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $24.6M | -$30.3M | -$19.5M | -$336.3M | |
| Depreciation & Amoritzation | $163.5M | $216M | $319.8M | $331.4M | $353.7M | |
| Stock-Based Compensation | $15.9M | $17.9M | $23.9M | $27.1M | $23.6M | |
| Change in Accounts Receivable | -$3.7M | -$12.9M | -$60.5M | -$68.6M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236.2M | $293.7M | $273.1M | $300M | $366.2M | |
| Capital Expenditures | $302.4M | $402.4M | $491.8M | $322.9M | $330.2M | |
| Cash Acquisitions | -$1.3B | -$1.9B | -$748.3M | -$30.3M | -$34.9M | |
| Cash From Investing | -$1.6B | -$2.2B | -$1.2B | -$348.5M | -$357.1M | |
| Dividends Paid (Ex Special Dividend) | -$135.4M | -$167.1M | -$227.5M | -$238.7M | -$242.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | $1.7B | $861M | $999.4M | $716.3M | |
| Long-Term Debt Repaid | -$126.9M | -$807.6M | -$652.2M | -$725.2M | -$889.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.1M | -$17M | -$32.2M | -$20M | -$3.4M | |
| Cash From Financing | $1.4B | $2.3B | $431.5M | $23.3M | -$285K | |
| Beginning Cash (CF) | $214.1M | $240.6M | $621.1M | $83M | $53.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.6M | $374.5M | -$534.7M | -$25.2M | $8.8M | |
| Ending Cash (CF) | $240.6M | $621.1M | $83M | $53.1M | $60.4M | |
| Levered Free Cash Flow | -$66.2M | -$108.7M | -$218.8M | -$23M | $35.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $5.3M | -$8.9M | -$2.1M | -$3.7M | |
| Depreciation & Amoritzation | $53.6M | $71.6M | $83.7M | $89.7M | $89.4M | |
| Stock-Based Compensation | $4.6M | $4.3M | $6.7M | $6.2M | $7.2M | |
| Change in Accounts Receivable | -$14.6M | -$44.6M | -$44.3M | $35.4M | -$28.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $63.2M | $36.6M | $49.6M | $110.4M | $50.6M | |
| Capital Expenditures | $93.9M | $105.9M | $80.1M | $83.8M | $95.2M | |
| Cash Acquisitions | -$83.1M | -$401M | -$16M | -$12.1M | -$2.2M | |
| Cash From Investing | -$168.7M | -$506.7M | -$96M | -$95.7M | -$97.3M | |
| Dividends Paid (Ex Special Dividend) | -$43M | -$57.7M | -$60.1M | -$59.8M | -$63M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $380M | $351.3M | $105.8M | $657M | |
| Long-Term Debt Repaid | -$8.1M | -$221.4M | -$260.2M | -$467.9M | -$717M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$730K | $14K | -$10.8M | -$212K | $186.1M | |
| Cash From Financing | -$51M | $308.2M | $22.3M | -$7.5M | $65.4M | |
| Beginning Cash (CF) | $331.8M | $316.1M | $74.6M | $48.9M | $44.2M | |
| Foreign Exchange Rate Adjustment | $6M | -$1.4M | -$4.8M | -$2.3M | -$1.7M | |
| Additions / Reductions | -$156.5M | -$161.9M | -$24.2M | $7.3M | $18.8M | |
| Ending Cash (CF) | $181.4M | $152.8M | $45.7M | $53.8M | $61.3M | |
| Levered Free Cash Flow | -$30.7M | -$69.4M | -$30.5M | $26.6M | -$44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.4M | -$66.3M | -$30.4M | -$106.5M | -$285.1M | |
| Depreciation & Amoritzation | $205.5M | $292M | $335.2M | $342.1M | $365.2M | |
| Stock-Based Compensation | $17M | $19.3M | $31.2M | $22.8M | $25.6M | |
| Change in Accounts Receivable | -$4.4M | -$58.1M | -$98.9M | $13.7M | -$36.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $311.5M | $230.8M | $291.6M | $310.3M | $422.2M | |
| Capital Expenditures | $383.4M | $448.4M | $447.3M | $286.1M | $302.6M | |
| Cash Acquisitions | -$424.9M | -$2.1B | -$134.4M | -$45M | -$12M | |
| Cash From Investing | -$727.7M | -$2.6B | -$581.7M | -$318.9M | -$305.1M | |
| Dividends Paid (Ex Special Dividend) | -$162.7M | -$211.6M | -$238.6M | -$238.6M | -$251.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $372.6M | $2B | $874.7M | $940.2M | $1.4B | |
| Long-Term Debt Repaid | -$264.4M | -$1.1B | -$476.5M | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.7M | -$21.2M | -$29M | -$6.6M | -$8.7M | |
| Cash From Financing | $277.2M | $2.3B | $190.7M | $17.9M | -$111.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139M | -$30.2M | -$99.4M | $9.4M | $6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.9M | -$217.6M | -$155.7M | $24.2M | $119.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.5M | -$22.3M | -$22.4M | -$109.5M | -$58.3M | |
| Depreciation & Amoritzation | $157.7M | $233.7M | $249M | $259.6M | $271.1M | |
| Stock-Based Compensation | $13.3M | $14.8M | $22.1M | $17.8M | $19.9M | |
| Change in Accounts Receivable | -$1.2M | -$46.4M | -$84.8M | -$2.4M | -$35.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $227.2M | $164.3M | $182.9M | $193.2M | $249.3M | |
| Capital Expenditures | $267.2M | $313.2M | $268.7M | $231.9M | $204.3M | |
| Cash Acquisitions | -$425M | -$633.6M | -$19.7M | -$34.4M | -$11.4M | |
| Cash From Investing | -$611.7M | -$945.5M | -$288M | -$258.4M | -$206.4M | |
| Dividends Paid (Ex Special Dividend) | -$124M | -$168.5M | -$179.6M | -$179.6M | -$189.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $363.8M | $590.8M | $604.6M | $545.4M | $1.3B | |
| Long-Term Debt Repaid | -$249.1M | -$515.4M | -$339.7M | -$712.3M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.7M | -$18.9M | -$15.6M | -$2.2M | -$7.5M | |
| Cash From Financing | $323.3M | $315.3M | $74.5M | $69.1M | -$41.8M | |
| Beginning Cash (CF) | $841.6M | $1.2B | $208.5M | $149.2M | $163.8M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$2.4M | -$6.6M | -$3.1M | -$169K | |
| Additions / Reductions | -$61.2M | -$465.9M | -$30.7M | $3.9M | $1M | |
| Ending Cash (CF) | $782.4M | $756.5M | $171.3M | $149.9M | $164.7M | |
| Levered Free Cash Flow | -$40M | -$148.9M | -$85.8M | -$38.7M | $45M | |
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Financial Ratios
COLD
Sector
P/E ratio
--
20.83x
PEG ratio
-0.14x
0.18x
P/B ratio
1.81x
0.80x
Price / LTM sales
2.27x
3.44x
Growth Metrics
COLD
Sector
Revenue growth
0.93%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
10.76%
3.36%
Earnings forecast
$0.11
$0.16
Profitability
COLD
Sector
Profitability FY 2023
$770.6M
$211.9M
Return on invested capital
-4.25%
1.2%
Return on assets
-3.62%
1.07%
Return on equity
-7.9%
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
COLD
Sector
Total cash
$61.3M
$76.4M
Short term investments
--
$21.6M
Total assets
$7.9B
$3.5B
Long term debt
$3.4B
$1.2B
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