How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
30
SRI Quote, Financials, Valuation and Earnings
Last price:
$4.59
Seasonality move
:
12.13%
Day range:
$4.43 - $4.76
52-week range:
$4.11 - $18.57
Dividend yield:
0%
P/E ratio:
204.86x
P/S ratio:
0.14x
P/B ratio:
0.52x
Volume:
223.8K
Avg. volume:
453.5K
1-year change:
-75.11%
Market cap:
$127.1M
Revenue:
$908.3M
EPS (TTM):
-$0.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648M | $770.5M | $899.9M | $975.8M | $908.3M | |
| Revenue Growth (YoY) | -22.33% | 18.9% | 16.8% | 8.43% | -6.92% | |
| Cost of Revenues | $493.8M | $603.6M | $725M | $774.5M | $719M | |
| Gross Profit | $154.2M | $166.9M | $174.9M | $201.3M | $189.3M | |
| Gross Profit Margin | 23.8% | 21.66% | 19.44% | 20.63% | 20.84% | |
| R&D Expenses | $49.4M | $66.2M | $65.3M | $71.1M | $72.2M | |
| Selling, General & Admin | $112.5M | $116M | $106.7M | $117.4M | $117.5M | |
| Other Inc / (Exp) | $3.1M | $32.9M | -$6.5M | -$1.8M | $1.2M | |
| Operating Expenses | $161.9M | $182.2M | $172M | $188.5M | $189.6M | |
| Operating Income | -$7.7M | -$15.3M | $2.9M | $12.8M | -$381K | |
| Net Interest Expenses | $6.1M | $5.2M | $7.1M | $13M | $14.4M | |
| EBT. Incl. Unusual Items | -$10.7M | $12.4M | -$10.7M | -$1.9M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $9M | $3.4M | $3.3M | $2.9M | |
| Net Income to Company | -$8M | $3.4M | -$14.1M | -$5.2M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | $3.4M | -$14.1M | -$5.2M | -$16.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.13 | -$0.52 | -$0.19 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.12 | -$0.52 | -$0.19 | -$0.60 | |
| Weighted Average Basic Share | $27M | $27.1M | $27.3M | $27.4M | $27.6M | |
| Weighted Average Diluted Share | $27M | $27.4M | $27.3M | $27.4M | $27.6M | |
| EBITDA | $28.6M | $52.1M | $31.2M | $46M | $35.8M | |
| EBIT | -$4.6M | $17.6M | -$3.6M | $11.1M | $850K | |
| Revenue (Reported) | $648M | $770.5M | $899.9M | $975.8M | $908.3M | |
| Operating Income (Reported) | -$7.7M | -$15.3M | $2.9M | $12.8M | -$381K | |
| Operating Income (Adjusted) | -$4.6M | $17.6M | -$3.6M | $11.1M | $850K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $189.7M | $203.7M | $231.2M | $229.5M | $218.2M | |
| Revenue Growth (YoY) | -0.33% | 7.34% | 13.51% | -0.72% | -4.91% | |
| Cost of Revenues | $140.2M | $161.7M | $185.7M | $184M | $175.6M | |
| Gross Profit | $49.6M | $41.9M | $45.5M | $45.5M | $42.7M | |
| Gross Profit Margin | 26.12% | 20.59% | 19.67% | 19.84% | 19.55% | |
| R&D Expenses | $13M | $19.6M | $16.6M | $13.6M | $18.5M | |
| Selling, General & Admin | $30.9M | $26.8M | $22.9M | $25.9M | $28.6M | |
| Other Inc / (Exp) | $629K | $647K | -$3M | $1M | $1.7M | |
| Operating Expenses | $43.9M | $46.3M | $39.5M | $39.5M | $47.1M | |
| Operating Income | $5.7M | -$4.4M | $6M | $6M | -$4.4M | |
| Net Interest Expenses | $1.8M | $116K | $2.2M | $3.8M | $3.4M | |
| EBT. Incl. Unusual Items | $4.5M | -$3.9M | $692K | $3.2M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $920K | $2.3M | $465K | $212K | -$60K | |
| Net Income to Company | $3.6M | -$6.2M | $227K | $3M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$6.2M | $227K | $3M | -$6.1M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.22 | -- | $0.11 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.23 | -- | $0.11 | -$0.22 | |
| Weighted Average Basic Share | $27M | $27.2M | $27.3M | $27.5M | $27.6M | |
| Weighted Average Diluted Share | $27M | $27.4M | $27.3M | $27.5M | $27.6M | |
| EBITDA | $15.4M | $5.1M | $11.3M | $16.1M | $5.7M | |
| EBIT | $6.3M | -$3.8M | $2.9M | $7.1M | -$2.8M | |
| Revenue (Reported) | $189.7M | $203.7M | $231.2M | $229.5M | $218.2M | |
| Operating Income (Reported) | $5.7M | -$4.4M | $6M | $6M | -$4.4M | |
| Operating Income (Adjusted) | $6.3M | -$3.8M | $2.9M | $7.1M | -$2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648M | $770.5M | $899.9M | $975.8M | $908.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $493.8M | $603.6M | $725M | $774.5M | $719M | |
| Gross Profit | $154.2M | $166.9M | $174.9M | $201.3M | $189.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.4M | $66.2M | $65.3M | $71.1M | $72.2M | |
| Selling, General & Admin | $112.5M | $116M | $106.7M | $117.4M | $117.5M | |
| Other Inc / (Exp) | $3.1M | $32.9M | -$6.5M | -$1.8M | $1.2M | |
| Operating Expenses | $161.9M | $182.2M | $172M | $188.5M | $189.6M | |
| Operating Income | -$7.7M | -$15.3M | $2.9M | $12.8M | -$381K | |
| Net Interest Expenses | $6.1M | $5.2M | $7.1M | $13M | $14.4M | |
| EBT. Incl. Unusual Items | -$10.7M | $12.4M | -$10.7M | -$1.9M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $9M | $3.4M | $3.3M | $2.9M | |
| Net Income to Company | -$8M | $3.4M | -$14.1M | -$5.2M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | $3.4M | -$14.1M | -$5.2M | -$16.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.13 | -$0.52 | -$0.19 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.11 | -$0.52 | -$0.19 | -$0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.6M | $52.1M | $31.2M | $46M | $35.8M | |
| EBIT | -$4.6M | $17.6M | -$3.6M | $11.1M | $850K | |
| Revenue (Reported) | $648M | $770.5M | $899.9M | $975.8M | $908.3M | |
| Operating Income (Reported) | -$7.7M | -$15.3M | $2.9M | $12.8M | -$381K | |
| Operating Income (Adjusted) | -$4.6M | $17.6M | -$3.6M | $11.1M | $850K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $770.5M | $899.9M | $975.8M | $908.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $603.6M | $725M | $774.5M | $719M | -- | |
| Gross Profit | $166.9M | $174.9M | $201.3M | $189.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.2M | $65.3M | $71.1M | $72.2M | -- | |
| Selling, General & Admin | $116M | $106.7M | $117.4M | $117.5M | -- | |
| Other Inc / (Exp) | $32.9M | -$6.5M | -$1.8M | $1.2M | -- | |
| Operating Expenses | $182.2M | $172M | $188.5M | $189.6M | -- | |
| Operating Income | -$15.3M | $2.9M | $12.8M | -$381K | -- | |
| Net Interest Expenses | $5.2M | $7.1M | $13M | $14.4M | -- | |
| EBT. Incl. Unusual Items | $12.4M | -$10.7M | -$1.9M | -$13.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $3.4M | $3.3M | $2.9M | -- | |
| Net Income to Company | $3.4M | -$14.1M | -$5.2M | -$16.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$14.1M | -$5.2M | -$16.5M | -- | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.52 | -$0.19 | -$0.60 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.52 | -$0.19 | -$0.60 | -- | |
| Weighted Average Basic Share | $108.5M | $109M | $109.8M | $110.4M | -- | |
| Weighted Average Diluted Share | $109.4M | $109.3M | $110M | $110.6M | -- | |
| EBITDA | $52.1M | $31.2M | $46M | $35.8M | -- | |
| EBIT | $17.6M | -$3.6M | $11.1M | $850K | -- | |
| Revenue (Reported) | $770.5M | $899.9M | $975.8M | $908.3M | -- | |
| Operating Income (Reported) | -$15.3M | $2.9M | $12.8M | -$381K | -- | |
| Operating Income (Adjusted) | $17.6M | -$3.6M | $11.1M | $850K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.7M | $150.4M | $158.2M | $166.5M | $137.8M | |
| Inventory | $90.5M | $138.1M | $152.6M | $187.8M | $151.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $36.8M | $44M | $34.2M | $26.6M | |
| Total Current Assets | $334.7M | $410.8M | $409.6M | $429.4M | $387.5M | |
| Property Plant And Equipment | $138.3M | $126.2M | $118.4M | $120.9M | $107.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.1M | $36.4M | $34.2M | $35.3M | $33.1M | |
| Other Intangibles | $55.4M | $49.9M | $45.5M | $47.3M | $39.7M | |
| Other Long-Term Assets | $54M | $42.1M | $44.4M | $47M | $53.6M | |
| Total Assets | $621.4M | $665.4M | $652.1M | $679.9M | $621.6M | |
| Accounts Payable | $86.1M | $97.7M | $110.2M | $111.9M | $83.5M | |
| Accrued Expenses | $30.4M | $51.4M | $47M | $40.3M | $45.3M | |
| Current Portion Of Long-Term Debt | $1.6M | -- | $1.5M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146M | $173.1M | $177.7M | $178.2M | $150M | |
| Long-Term Debt | $136M | $164M | $167.8M | $189.3M | $201.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.8M | $369.4M | $371.2M | $392.2M | $376.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$89.6M | -$97M | -$103.1M | -$92.8M | -$122M | |
| Common Equity | $296.6M | $296M | $280.9M | $287.7M | $245.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.6M | $296M | $280.9M | $287.7M | $245.3M | |
| Total Liabilities and Equity | $621.4M | $665.4M | $652.1M | $679.9M | $621.6M | |
| Cash and Short Terms | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | |
| Total Debt | $143.7M | $169.2M | $169.3M | $191.5M | $201.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.7M | $150.4M | $158.2M | $166.5M | $137.8M | |
| Inventory | $90.5M | $138.1M | $152.6M | $187.8M | $151.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33.5M | $36.8M | $44M | $34.2M | $26.6M | |
| Total Current Assets | $334.7M | $410.8M | $409.6M | $429.4M | $387.5M | |
| Property Plant And Equipment | $138.3M | $126.2M | $118.4M | $120.9M | $107.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.1M | $36.4M | $34.2M | $35.3M | $33.1M | |
| Other Intangibles | $55.4M | $49.9M | $45.5M | $47.3M | $39.7M | |
| Other Long-Term Assets | $54M | $42.1M | $44.4M | $47M | $53.6M | |
| Total Assets | $621.4M | $665.4M | $652.1M | $679.9M | $621.6M | |
| Accounts Payable | $86.1M | $97.7M | $110.2M | $111.9M | $83.5M | |
| Accrued Expenses | $30.4M | $51.4M | $47M | $40.3M | $45.3M | |
| Current Portion Of Long-Term Debt | $1.6M | -- | $1.5M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146M | $173.1M | $177.7M | $178.2M | $150M | |
| Long-Term Debt | $136M | $164M | $167.8M | $189.3M | $201.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.8M | $369.4M | $371.2M | $392.2M | $376.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$89.6M | -$97M | -$103.1M | -$92.8M | -$122M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.6M | $296M | $280.9M | $287.7M | $245.3M | |
| Total Liabilities and Equity | $621.4M | $665.4M | $652.1M | $679.9M | $621.6M | |
| Cash and Short Terms | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | |
| Total Debt | $143.7M | $169.2M | $169.3M | $191.5M | $201.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | $3.4M | -$14.1M | -$5.2M | -$16.5M | |
| Depreciation & Amoritzation | $33.2M | $34.5M | $34.8M | $34.9M | $35M | |
| Stock-Based Compensation | $5.9M | $6M | $5.9M | $3.3M | $4.1M | |
| Change in Accounts Receivable | $4.2M | -$17M | -$13.2M | -$5.9M | $20.2M | |
| Change in Inventories | $4M | -$51.3M | -$20.1M | -$31.6M | $26.9M | |
| Cash From Operations | $28.6M | -$36.2M | $6.8M | $4.9M | $47.7M | |
| Capital Expenditures | $32.5M | $27M | $31.6M | $38.5M | $24.3M | |
| Cash Acquisitions | -- | $22.8M | -- | -- | -- | |
| Cash From Investing | -$33.9M | $28M | -$28.6M | -$37M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.6M | $137.7M | $60.5M | $153.1M | $167.2M | |
| Long-Term Debt Repaid | -$99.3M | -$112.1M | -$60.2M | -$131.7M | -$155.2M | |
| Repurchase of Common Stock | -$6.8M | -$2.7M | -$791K | -$1.7M | -$795K | |
| Other Financing Activities | -- | -$18K | -$6.8M | -$2.3M | -- | |
| Cash From Financing | $6.5M | $22.9M | -$7.3M | $17.5M | $11.1M | |
| Beginning Cash (CF) | $69.4M | $73.9M | $85.5M | $54.8M | $40.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $14.7M | -$29.1M | -$14.5M | $34.4M | |
| Ending Cash (CF) | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | |
| Levered Free Cash Flow | -$3.8M | -$63.3M | -$24.8M | -$33.6M | $23.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$6.2M | $227K | $3M | -$6.1M | |
| Depreciation & Amoritzation | $9.1M | $8.9M | $8.4M | $9M | $8.5M | |
| Stock-Based Compensation | $2.4M | $1.3M | $1.5M | $1.1M | $1M | |
| Change in Accounts Receivable | -$2.9M | -$14.3M | $15.2M | $15.5M | $14.1M | |
| Change in Inventories | $317K | -$14.7M | $4.2M | $2.1M | $17.2M | |
| Cash From Operations | $19.7M | -$16.6M | $30.9M | $10.6M | $19.2M | |
| Capital Expenditures | $8.1M | $5.5M | $8.7M | $9.9M | $5.3M | |
| Cash Acquisitions | -- | $21.8M | $700K | -- | -- | |
| Cash From Investing | -$8.8M | $15.1M | -$8.9M | -$10M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.5M | $73.4M | $8.2M | $44.2M | $44.9M | |
| Long-Term Debt Repaid | -$19.8M | -$35.8M | -$9.5M | -$40M | -$37.9M | |
| Repurchase of Common Stock | -- | -$7K | -$31K | -$23K | -$15K | |
| Other Financing Activities | -- | -- | -$484K | -- | -- | |
| Cash From Financing | -$8.3M | $37.5M | -$1.8M | $2M | $7M | |
| Beginning Cash (CF) | $68.3M | $50M | $32.3M | $36.8M | $54.1M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$516K | $2.2M | $1.6M | -$3.1M | |
| Additions / Reductions | $2.5M | $36.1M | $20.2M | $2.5M | $20.7M | |
| Ending Cash (CF) | $73.9M | $85.5M | $54.8M | $40.8M | $71.8M | |
| Levered Free Cash Flow | $11.6M | -$22M | $22.2M | $700K | $14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | $3.4M | -$14.1M | -$5.2M | -$16.5M | |
| Depreciation & Amoritzation | $33.2M | $34.5M | $34.8M | $34.9M | $35M | |
| Stock-Based Compensation | $5.9M | $6M | $5.9M | $3.3M | $4.1M | |
| Change in Accounts Receivable | $4.2M | -$17M | -$13.2M | -$5.9M | $20.2M | |
| Change in Inventories | $4M | -$51.3M | -$20.1M | -$31.6M | $26.9M | |
| Cash From Operations | $28.6M | -$36.2M | $6.8M | $4.9M | $47.7M | |
| Capital Expenditures | $32.5M | $27M | $31.6M | $38.5M | $24.3M | |
| Cash Acquisitions | -- | $22.8M | -- | -- | -- | |
| Cash From Investing | -$33.9M | $28M | -$28.6M | -$37M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.6M | $137.7M | $60.5M | $153.1M | $167.2M | |
| Long-Term Debt Repaid | -$99.3M | -$112.1M | -$60.2M | -$131.7M | -$155.2M | |
| Repurchase of Common Stock | -$6.8M | -$2.7M | -$791K | -$1.7M | -$795K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.5M | $22.9M | -$7.3M | $17.5M | $11.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $14.7M | -$29.1M | -$14.5M | $34.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | -$63.3M | -$24.8M | -$33.6M | $23.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | -$14.1M | -$5.2M | -$16.5M | -- | |
| Depreciation & Amoritzation | $34.5M | $34.8M | $34.9M | $35M | -- | |
| Stock-Based Compensation | $6M | $5.9M | $3.3M | $4.1M | -- | |
| Change in Accounts Receivable | -$17M | -$13.2M | -$5.9M | $20.2M | -- | |
| Change in Inventories | -$51.3M | -$20.1M | -$31.6M | $26.9M | -- | |
| Cash From Operations | -$36.2M | $6.8M | $4.9M | $47.7M | -- | |
| Capital Expenditures | $27M | $31.6M | $38.5M | $24.3M | -- | |
| Cash Acquisitions | $22.8M | -- | -- | -- | -- | |
| Cash From Investing | $28M | -$28.6M | -$37M | -$24.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $137.7M | $60.5M | $153.1M | $167.2M | -- | |
| Long-Term Debt Repaid | -$112.1M | -$60.2M | -$131.7M | -$155.2M | -- | |
| Repurchase of Common Stock | -$2.7M | -$791K | -$1.7M | -$795K | -- | |
| Other Financing Activities | -- | -$6.8M | -- | -- | -- | |
| Cash From Financing | $22.9M | -$7.3M | $17.5M | $11.1M | -- | |
| Beginning Cash (CF) | $240M | $200M | $161.4M | $185.5M | -- | |
| Foreign Exchange Rate Adjustment | -$3M | -$1.7M | $591K | -$3.4M | -- | |
| Additions / Reductions | $14.7M | -$29.1M | -$14.5M | $34.4M | -- | |
| Ending Cash (CF) | $251.6M | $169.2M | $147.5M | $216.5M | -- | |
| Levered Free Cash Flow | -$63.3M | -$24.8M | -$33.6M | $23.4M | -- | |
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Financial Ratios
SRI
Sector
P/E ratio
204.86x
16.00x
PEG ratio
-0.04x
0.18x
P/B ratio
0.52x
1.36x
Price / LTM sales
0.14x
0.65x
Growth Metrics
SRI
Sector
Revenue growth
-4.91%
2.11%
Earnings growth
--
--
Revenue (5-year growth)
1.71%
3.66%
Earnings forecast
-$0.17
$0.26
Profitability
SRI
Sector
Profitability FY 2024
$189.3M
$486.2M
Return on invested capital
-3.55%
4.87%
Return on assets
-2.5%
3.03%
Return on equity
-6.11%
7.41%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
SRI
Sector
Total cash
$71.8M
$158.4M
Short term investments
--
$51.3M
Total assets
$621.6M
$1.6B
Long term debt
$201.6M
$157.6M
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