How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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42
OIS Quote, Financials, Valuation and Earnings
Last price:
$4.83
Seasonality move
:
0.55%
Day range:
$4.66 - $4.84
52-week range:
$3.91 - $7.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.44x
Volume:
184.4K
Avg. volume:
573.4K
1-year change:
-32.16%
Market cap:
$301M
Revenue:
$782.3M
EPS (TTM):
-$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $638.1M | $573.2M | $737.7M | $782.3M | |
| Revenue Growth (YoY) | -6.51% | -37.28% | -10.17% | 28.71% | 6.04% | |
| Cost of Revenues | $925.9M | $660.3M | $551.1M | $645.9M | $667.7M | |
| Gross Profit | $91.4M | -$22.3M | $22M | $91.8M | $114.6M | |
| Gross Profit Margin | 8.99% | -3.49% | 3.84% | 12.45% | 14.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.9M | $94.1M | $83.7M | $96M | $94.2M | |
| Other Inc / (Exp) | -$193.6M | -$404.6M | -$2.5M | $3.3M | $849K | |
| Operating Expenses | $120.9M | $93.6M | $82.7M | $88.9M | $91.5M | |
| Operating Income | -$29.5M | -$115.8M | -$60.6M | $2.9M | $23.2M | |
| Net Interest Expenses | $17.6M | $13.9M | $10.2M | $10.3M | $8.2M | |
| EBT. Incl. Unusual Items | -$240.7M | -$534.3M | -$73.3M | -$4.1M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | -$65.9M | -$9.3M | $5.5M | $2.9M | |
| Net Income to Company | -$231.8M | -$468.4M | -$64M | -$9.5M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$231.8M | -$468.4M | -$64M | -$9.5M | $12.9M | |
| Basic EPS (Cont. Ops) | -$3.90 | -$7.83 | -$1.06 | -$0.15 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$3.90 | -$7.83 | -$1.06 | -$0.15 | $0.20 | |
| Weighted Average Basic Share | $59.4M | $59.8M | $60.3M | $61.6M | $62.7M | |
| Weighted Average Diluted Share | $59.4M | $59.8M | $60.3M | $61.6M | $63.2M | |
| EBITDA | -$99.5M | -$421.5M | $17.7M | $73.8M | $86.2M | |
| EBIT | -$222.8M | -$520.1M | -$63M | $6.5M | $25.4M | |
| Revenue (Reported) | $1B | $638.1M | $573.2M | $737.7M | $782.3M | |
| Operating Income (Reported) | -$29.5M | -$115.8M | -$60.6M | $2.9M | $23.2M | |
| Operating Income (Adjusted) | -$222.8M | -$520.1M | -$63M | $6.5M | $25.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.8M | $140.5M | $189.4M | $194.3M | $174.3M | |
| Revenue Growth (YoY) | -48.9% | 4.28% | 34.77% | 2.59% | -10.26% | |
| Cost of Revenues | $144.9M | $136.9M | $167.7M | $165.8M | $150.2M | |
| Gross Profit | -$10.1M | $3.7M | $21.7M | $28.4M | $24.1M | |
| Gross Profit Margin | -7.5% | 2.61% | 11.45% | 14.64% | 13.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $20.1M | $23.4M | $24.2M | $22.8M | |
| Other Inc / (Exp) | $6.7M | $2.1M | $491K | $186K | -$12.6M | |
| Operating Expenses | $20.7M | $19.8M | $16.6M | $22.3M | $21.8M | |
| Operating Income | -$30.8M | -$16.1M | $5.1M | $6.2M | $2.3M | |
| Net Interest Expenses | $3.5M | $2.6M | $2.6M | $1.9M | $1.8M | |
| EBT. Incl. Unusual Items | -$27.6M | -$16.6M | $2.9M | $4.4M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | -$3.5M | $769K | $236K | $2.2M | |
| Net Income to Company | -$20M | -$13M | $2.1M | $4.2M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$13M | $2.1M | $4.2M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.22 | $0.03 | $0.07 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.22 | $0.03 | $0.07 | -$0.23 | |
| Weighted Average Basic Share | $59.9M | $60.4M | $62.7M | $62.7M | $62.1M | |
| Weighted Average Diluted Share | $59.9M | $60.4M | $62.7M | $63.1M | $62.1M | |
| EBITDA | $155K | $5.7M | $22M | $21.8M | $3.3M | |
| EBIT | -$24.1M | -$14M | $5.5M | $6.4M | -$10.3M | |
| Revenue (Reported) | $134.8M | $140.5M | $189.4M | $194.3M | $174.3M | |
| Operating Income (Reported) | -$30.8M | -$16.1M | $5.1M | $6.2M | $2.3M | |
| Operating Income (Adjusted) | -$24.1M | -$14M | $5.5M | $6.4M | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $739.1M | $549.2M | $696.6M | $776.5M | $736.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $743.6M | $538M | $623.4M | $663.8M | $631.4M | |
| Gross Profit | -$4.6M | $11.2M | $73.2M | $112.7M | $104.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100.9M | $86M | $91.3M | $96.9M | $94M | |
| Other Inc / (Exp) | -$563.5M | $584K | -$5.1M | $2.1M | -$21.9M | |
| Operating Expenses | $98.2M | $85.4M | $84.1M | $94.1M | $93.9M | |
| Operating Income | -$102.8M | -$74.2M | -$10.9M | $18.6M | $11M | |
| Net Interest Expenses | $15.1M | $10.2M | $10.5M | $8.7M | $7.8M | |
| EBT. Incl. Unusual Items | -$681.4M | -$83.8M | -$26.6M | $12M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$56.2M | -$21M | $5.7M | $2.2M | $1.8M | |
| Net Income to Company | -$625.2M | -$62.9M | -$32.3M | $9.8M | -$20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$625.2M | -$62.9M | -$32.3M | $9.8M | -$20.5M | |
| Basic EPS (Cont. Ops) | -$10.48 | -$1.04 | -$0.54 | $0.16 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$10.48 | -$1.04 | -$0.54 | $0.16 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$562.2M | $12.1M | $54.2M | $83.1M | $47.6M | |
| EBIT | -$666M | -$73.2M | -$15.9M | $21M | -$9.5M | |
| Revenue (Reported) | $739.1M | $549.2M | $696.6M | $776.5M | $736.3M | |
| Operating Income (Reported) | -$102.8M | -$74.2M | -$10.9M | $18.6M | $11M | |
| Operating Income (Adjusted) | -$666M | -$73.2M | -$15.9M | $21M | -$9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.7M | $411.8M | $535.3M | $574M | $528M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521.6M | $399.2M | $471.5M | $489.4M | $453.1M | |
| Gross Profit | -$20.9M | $12.6M | $63.7M | $84.6M | $74.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.5M | $63.4M | $71M | $71.8M | $71.6M | |
| Other Inc / (Exp) | -$400.7M | $4.5M | $1.9M | $672K | -$22.1M | |
| Operating Expenses | $70.8M | $62.7M | $64.1M | $69.3M | $71.7M | |
| Operating Income | -$91.7M | -$50.1M | -$368K | $15.3M | $3.2M | |
| Net Interest Expenses | $11.2M | $7.6M | $7.9M | $6.4M | $6M | |
| EBT. Incl. Unusual Items | -$503.7M | -$53.2M | -$6.4M | $9.6M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.1M | -$9.1M | $6M | $2.7M | $1.6M | |
| Net Income to Company | -$449.6M | -$44.1M | -$12.4M | $6.9M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$449.6M | -$44.1M | -$12.4M | $6.9M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$7.53 | -$0.73 | -$0.21 | $0.11 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$7.53 | -$0.73 | -$0.21 | $0.11 | -$0.42 | |
| Weighted Average Basic Share | $179.4M | $180.8M | $183.9M | $188.3M | $187.1M | |
| Weighted Average Diluted Share | $179.4M | $180.8M | $183.9M | $189.3M | $187.3M | |
| EBITDA | -$417.2M | $16.5M | $53M | $62.2M | $23.7M | |
| EBIT | -$492.5M | -$45.6M | $1.5M | $16M | -$18.9M | |
| Revenue (Reported) | $500.7M | $411.8M | $535.3M | $574M | $528M | |
| Operating Income (Reported) | -$91.7M | -$50.1M | -$368K | $15.3M | $3.2M | |
| Operating Income (Adjusted) | -$492.5M | -$45.6M | $1.5M | $16M | -$18.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $72M | $52.9M | $42M | $47.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $178.8M | $109.3M | $116.4M | $145.5M | $128.4M | |
| Inventory | $221.3M | $170.4M | $168.6M | $182.7M | $202M | |
| Prepaid Expenses | $20.1M | $18.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $19.2M | $19.3M | $35.6M | |
| Total Current Assets | $483.4M | $423.6M | $426.7M | $462.8M | $488M | |
| Property Plant And Equipment | $503.3M | $416.7M | $364M | $326.9M | $302.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $482.3M | $76.5M | $76.4M | $79.3M | $79.9M | |
| Other Intangibles | $230.1M | $205.7M | $185.7M | $169.8M | $153M | |
| Other Long-Term Assets | $5.7M | $5.6M | $5M | $4.7M | $2.7M | |
| Total Assets | $1.7B | $1.2B | $1.1B | $1.1B | $1B | |
| Accounts Payable | $78.4M | $46.4M | $63.3M | $73.3M | $67.5M | |
| Accrued Expenses | $18M | $18.7M | $17.4M | $13.5M | $15M | |
| Current Portion Of Long-Term Debt | $25.6M | $17.8M | $18.3M | $17.8M | $627K | |
| Current Portion Of Capital Lease Obligations | $8.3M | $7.6M | $6.5M | $6.1M | $6.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $183.1M | $162.1M | $177.3M | $193.7M | $157.3M | |
| Long-Term Debt | $222.6M | $165.8M | $160.5M | $135.1M | $135.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $503.9M | $394.6M | $389.9M | $374.8M | $336.9M | |
| Common Stock | $726K | $733K | $739K | $766K | $772K | |
| Other Common Equity Adj | -$67.7M | -$71.4M | -$66M | -$78.9M | -$70M | |
| Common Equity | $1.2B | $757.6M | $695.8M | $689.6M | $709.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $757.6M | $695.8M | $689.6M | $709.5M | |
| Total Liabilities and Equity | $1.7B | $1.2B | $1.1B | $1.1B | $1B | |
| Cash and Short Terms | $8.5M | $72M | $52.9M | $42M | $47.1M | |
| Total Debt | $248.2M | $183.5M | $178.8M | $152.9M | $136.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.7M | $67.6M | $33.1M | $52.9M | $46M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $114.2M | $112.1M | $145.9M | $137M | $129.6M | |
| Inventory | $180.5M | $178.1M | $181.6M | $206.5M | $221.1M | |
| Prepaid Expenses | $14.9M | $15.9M | $18.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $36M | $29.3M | |
| Total Current Assets | $433.3M | $423M | $442.2M | $484.7M | $478.9M | |
| Property Plant And Equipment | $427.9M | $367.8M | $329.1M | $301.1M | $289M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $76.1M | $76.4M | $78.6M | $79.4M | $70.4M | |
| Other Intangibles | $211.8M | $190.8M | $174.2M | $157.1M | $129.9M | |
| Other Long-Term Assets | $9M | $5.1M | $4.8M | $2.6M | $3.2M | |
| Total Assets | $1.2B | $1.1B | $1.1B | $1B | $994.1M | |
| Accounts Payable | $36.7M | $49.1M | $60.7M | $58.5M | $55.5M | |
| Accrued Expenses | $17.2M | $18.8M | $15.5M | $19.2M | $16.5M | |
| Current Portion Of Long-Term Debt | $25.6M | $18.2M | $20M | $589K | $634K | |
| Current Portion Of Capital Lease Obligations | $7.9M | $7M | $6.3M | $6.5M | $7.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $172.3M | $172.3M | $194.2M | $167.6M | $140.8M | |
| Long-Term Debt | $163.5M | $160.4M | $135M | $135.4M | $124.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $416.4M | $387.4M | $376.2M | $349.7M | $309.3M | |
| Common Stock | $733K | $739K | $766K | $772K | $786K | |
| Other Common Equity Adj | -$80.4M | -$75.6M | -$89.8M | -$77.3M | -$66.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $764.3M | $704.5M | $674.1M | $698.4M | $684.8M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.1B | $1B | $994.1M | |
| Cash and Short Terms | $79.7M | $67.6M | $33.1M | $52.9M | $46M | |
| Total Debt | $189.1M | $178.7M | $155M | $136M | $125.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$231.8M | -$468.4M | -$64M | -$9.5M | $12.9M | |
| Depreciation & Amoritzation | $123.3M | $98.5M | $80.7M | $67.3M | $60.8M | |
| Stock-Based Compensation | $16.8M | $8.4M | $7.9M | $6.9M | $7M | |
| Change in Accounts Receivable | $50.3M | $63.9M | -$24.4M | -$35.4M | $17.1M | |
| Change in Inventories | -$10.8M | $17.6M | -$10.3M | -$17.4M | -$19.8M | |
| Cash From Operations | $137.4M | $132.8M | $7.2M | $32.9M | $56.6M | |
| Capital Expenditures | $56.1M | $12.7M | $17.5M | $20.3M | $30.7M | |
| Cash Acquisitions | -- | -- | -- | -$8.1M | -- | |
| Cash From Investing | -$52M | -$3.7M | -$6.6M | -$22.7M | -$25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $246.8M | $72.2M | $147.9M | $10.1M | $35.8M | |
| Long-Term Debt Repaid | -$338.3M | -$133.4M | -$158.1M | -$29.3M | -$53.6M | |
| Repurchase of Common Stock | -$4.5M | -$2.7M | -$1.6M | -$1M | -$8.8M | |
| Other Financing Activities | -$16K | -$1M | -$7.8M | -$105K | -$128K | |
| Cash From Financing | -$95.9M | -$65M | -$19.6M | -$20.3M | -$26.7M | |
| Beginning Cash (CF) | $19.3M | $8.5M | $72M | $52.9M | $42M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | $64M | -$19M | -$10.2M | $4.3M | |
| Ending Cash (CF) | $8.5M | $72M | $52.9M | $42M | $47.1M | |
| Levered Free Cash Flow | $81.3M | $120M | -$10.3M | $12.6M | $25.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | -$13M | $2.1M | $4.2M | -$14.3M | |
| Depreciation & Amoritzation | $24.3M | $19.7M | $16.4M | $15.4M | $13.6M | |
| Stock-Based Compensation | $2.1M | $1.5M | $1.7M | $1.8M | $2.4M | |
| Change in Accounts Receivable | $11.3M | $8.1M | -$7.3M | -$9.5M | $23.5M | |
| Change in Inventories | $13.5M | -$6.3M | -$4M | -$2.6M | -$2M | |
| Cash From Operations | $87M | $6.6M | $29M | $13.6M | $28.8M | |
| Capital Expenditures | $2.4M | $3.7M | $6.8M | $6M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | -$1.1M | -$6.3M | -$2.4M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $92K | $105K | $101K | $59K | |
| Long-Term Debt Repaid | -$61.7M | -$266K | -$10.3M | -$215K | -$222K | |
| Repurchase of Common Stock | -$8K | -$95K | -- | -- | -$2.8M | |
| Other Financing Activities | -$311K | -$6K | -$7K | -$6K | -$8K | |
| Cash From Financing | -$62M | -$275K | -$10.2M | -$120K | -$3M | |
| Beginning Cash (CF) | $53.8M | $62.7M | $22.2M | $42.4M | $25.2M | |
| Foreign Exchange Rate Adjustment | -$216K | -$340K | -$1.6M | -$629K | $80K | |
| Additions / Reductions | $26.1M | $5.3M | $12.5M | $11.1M | $20.7M | |
| Ending Cash (CF) | $79.7M | $67.6M | $33.1M | $52.9M | $46M | |
| Levered Free Cash Flow | $84.6M | $3M | $22.2M | $7.6M | $21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$625.2M | -$62.9M | -$32.3M | $9.8M | -$20.5M | |
| Depreciation & Amoritzation | $103.8M | $85.3M | $70.1M | $62.1M | $57.1M | |
| Stock-Based Compensation | $9.3M | $9.3M | $6.8M | $6.8M | $8.2M | |
| Change in Accounts Receivable | $92.6M | -$2.4M | -$53.3M | $21.8M | $8.8M | |
| Change in Inventories | $5.3M | -$2.4M | -$18.2M | -$22.4M | -$14.4M | |
| Cash From Operations | $152.7M | $22.2M | $5.6M | $66.2M | $31.9M | |
| Capital Expenditures | $21.6M | $12.4M | $19.8M | $30.4M | $30.6M | |
| Cash Acquisitions | -- | -- | -$8.1M | -- | -- | |
| Cash From Investing | -$11M | -$6.3M | -$20.6M | -$22.5M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.7M | $147.8M | $9.9M | $36M | $22.8M | |
| Long-Term Debt Repaid | -$216M | -$165.7M | -$26.9M | -$56M | -$34.2M | |
| Repurchase of Common Stock | -$2.7M | -$1.7M | -$1M | -$4.9M | -$11.6M | |
| Other Financing Activities | -- | -$7.9M | -$87K | -$125K | -$1.1M | |
| Cash From Financing | -$76M | -$27.4M | -$18.1M | -$25.1M | -$24.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.7M | -$11.6M | -$33.1M | $18.7M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $131.1M | $9.7M | -$14.2M | $35.9M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$449.6M | -$44.1M | -$12.4M | $6.9M | -$26.4M | |
| Depreciation & Amoritzation | $75.3M | $62.1M | $51.5M | $46.2M | $42.5M | |
| Stock-Based Compensation | $5.3M | $6.3M | $5.2M | $5.2M | $6.4M | |
| Change in Accounts Receivable | $67.4M | $1.1M | -$27.7M | $29.5M | $21.2M | |
| Change in Inventories | $9.2M | -$10.8M | -$18.7M | -$23.8M | -$18.4M | |
| Cash From Operations | $131.1M | $20.6M | $19M | $52.4M | $27.7M | |
| Capital Expenditures | $11.3M | $11M | $13.3M | $23.4M | $23.3M | |
| Cash Acquisitions | -- | -- | -$8.1M | -- | -- | |
| Cash From Investing | -$2.7M | -$5.3M | -$19.3M | -$19.1M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.2M | $147.8M | $9.8M | $35.7M | $22.7M | |
| Long-Term Debt Repaid | -$125.5M | -$157.8M | -$26.6M | -$53.3M | -$34M | |
| Repurchase of Common Stock | -$2.7M | -$1.6M | -$1M | -$4.9M | -$7.7M | |
| Other Financing Activities | -$962K | -$7.8M | -$81K | -$101K | -$1.1M | |
| Cash From Financing | -$57M | -$19.4M | -$17.9M | -$22.7M | -$20.2M | |
| Beginning Cash (CF) | $86.6M | $189.2M | $114.3M | $100.2M | $96.4M | |
| Foreign Exchange Rate Adjustment | -$214K | -$307K | -$1.5M | $330K | -$291K | |
| Additions / Reductions | $71.4M | -$4.1M | -$18.2M | $10.6M | -$836K | |
| Ending Cash (CF) | $157.8M | $184.7M | $94.5M | $111.1M | $95.2M | |
| Levered Free Cash Flow | $119.9M | $9.6M | $5.7M | $29M | $4.4M | |
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Financial Ratios
OIS
Sector
P/E ratio
--
10.22x
PEG ratio
--
0.02x
P/B ratio
0.44x
1.05x
Price / LTM sales
0.41x
0.93x
Growth Metrics
OIS
Sector
Revenue growth
-10.26%
-3.51%
Earnings growth
100%
-5.45%
Revenue (5-year growth)
-6.39%
7.23%
Earnings forecast
$0.06
$0.26
Profitability
OIS
Sector
Profitability FY 2023
$114.6M
$145.2M
Return on invested capital
-2.48%
5.04%
Return on assets
-2%
3.75%
Return on equity
-2.94%
7.95%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
OIS
Sector
Total cash
$46M
$15.3M
Short term investments
--
$5.5M
Total assets
$1B
$446.5M
Long term debt
$125.3M
$122.4M
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