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BLBD
Blue Bird Corp
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $88.416 $93.096 $77.296 $78.988
Short term investments
Net receivables $34.006 $11.425 $11.107 $12.574
Inventory $144.537 $145.401 $142.457 $135.286
Total current assets $275.697 $269.417 $243.345 $236.063
Long term investments $28.715 $25.948 $24.007 $17.619
Property, plant & equipment $98.115 $95.17 $96.421 $96.135
Goodwill & intangible assets $62.847 $63.314 $63.781 $64.249
Total noncurrent assets $192.373 $187.065 $187.933 $181.703
Total investments $28.715 $25.948 $24.007 $17.619
Total assets $468.07 $456.482 $431.278 $417.766
Current liabilities
Accounts payable $128.144 $138.847 $113.911 $137.14
Deferred revenue $27.053 $25.563 $24.118 $23.123
Short long term debt $6.124 $5.898 $5.98 $20.383
Total current liabilities $197.574 $219.767 $187.797 $229.62
Long term debt $91.164 $92.702 $130.151 $111.531
Total noncurrent liabilities $133.213 $130.927 $167.904 $148.148
Total debt $97.288 $98.6 $136.131 $131.914
Total liabilities $330.787 $350.694 $355.701 $377.768
Stockholders' equity
Retained earnings $25.184 -$3.527 -$29.55 -$55.7
Other stockholder equity -$31.491 -$31.622 -$31.753 -$31.884
Total stockholder equity $137.283 $105.788 $75.577 $39.998
(in millions USD) 2023 2022 2021
Current assets
Cash $78.988 $10.479 $11.709
Short term investments
Net receivables $12.574 $12.534 $9.967
Inventory $135.286 $142.977 $125.206
Total current assets $236.063 $174.476 $156.073
Long term investments $17.619 $10.659 $14.817
Property, plant & equipment $96.135 $102.344 $110.968
Goodwill & intangible assets $64.249 $66.258 $68.268
Total noncurrent assets $181.703 $191.65 $199.947
Total investments $17.619 $10.659 $14.817
Total assets $417.766 $366.126 $356.02
Current liabilities
Accounts payable $137.14 $107.937 $72.27
Deferred revenue $23.123 $18.795 $20.144
Short long term debt $20.383 $20.366 $16.177
Total current liabilities $229.62 $164.774 $124.782
Long term debt $111.531 $151.964 $199.111
Total noncurrent liabilities $148.148 $199.97 $263.894
Total debt $131.914 $172.33 $215.288
Total liabilities $377.768 $364.744 $388.676
Stockholders' equity
Retained earnings -$55.7 -$79.512 -$33.753
Other stockholder equity -$31.884 -$41.93 -$44.794
Total stockholder equity $39.998 $1.382 -$32.656

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $333.367 $345.915 $317.66 $302.963
Cost of revenue $264.014 $282.276 $254.102 $252.969
Gross profit $69.353 $63.639 $63.558 $49.994
Operating activities
Research & development
Selling, general & administrative $29.625 $27.571 $25.602 $20.828
Total operating expenses $32.354 $29.539 $26.823 $22.136
Operating income $36.999 $34.1 $36.735 $27.858
Income from continuing operations
EBIT $40.756 $37.096 $38.227 $31.396
Income tax expense $9.938 $8.261 $8.446 $8.661
Interest expense $2.107 $2.812 $3.631 $4.117
Net income
Net income $28.711 $26.023 $26.15 $18.618
Income (for common shares) $28.711 $26.023 $26.15 $18.618
(in millions USD) 2023 2022 2021
Revenue
Total revenue $1,132.793 $800.637 $683.995
Cost of revenue $993.943 $764.091 $611.854
Gross profit $138.85 $36.546 $72.141
Operating activities
Research & development
Selling, general & administrative $87.193 $77.246 $65.619
Total operating expenses $95.5 $77.246 $63.843
Operating income $43.35 -$40.7 $8.298
Income from continuing operations
EBIT $50.777 -$42.535 $8.202
Income tax expense $8.953 -$11.451 -$1.191
Interest expense $18.012 $14.675 $9.682
Net income
Net income $23.812 -$45.759 -$0.289
Income (for common shares) $23.812 -$45.759 -$0.289

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $28.711 $26.023 $26.15 $18.618
Operating activities
Depreciation $3.658 $3.637 $3.618 $3.901
Business acquisitions & disposals
Stock-based compensation $2.474 $2.492 $2.051 $1.944
Total cash flows from operations $0.989 $54.554 $0.217 $35.797
Investing activities
Capital expenditures -$4.494 -$2.739 -$2.904 -$2.13
Investments
Total cash flows from investing -$4.494 -$2.739 -$2.904 -$2.13
Financing activities
Dividends paid
Sale and purchase of stock $0.223 $1.602 -$0.152 -$0.319
Net borrowings -$1.398 -$37.617 $1.147 -$5.095
Total cash flows from financing -$1.175 -$36.015 $0.995 -$5.414
Effect of exchange rate
Change in cash and equivalents -$4.68 $15.8 -$1.692 $28.253
(in millions USD) 2023 2022 2021
Net income $23.812 -$45.759 -$0.289
Operating activities
Depreciation $15.978 $14.05 $13.446
Business acquisitions & disposals
Stock-based compensation $4.173 $3.69 $5.938
Total cash flows from operations $119.928 -$24.437 -$54.241
Investing activities
Capital expenditures -$8.52 -$6.453 -$11.309
Investments
Total cash flows from investing -$8.52 -$6.453 -$11.309
Financing activities
Dividends paid
Sale and purchase of stock $0.743 $73.595 $1.422
Net borrowings -$40.37 -$40.982 $33.806
Total cash flows from financing -$42.899 $29.66 $32.752
Effect of exchange rate
Change in cash and equivalents $68.509 -$1.23 -$32.798

JOUT
Johnson Outdoors Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $126.823 $60.356 $80.461 $111.854
Short term investments $21.546 $23.914 $29.094 $26.764
Net receivables $79.593 $129.345 $83.043 $43.159
Inventory $223.16 $249.201 $267.321 $261.474
Total current assets $461.005 $477.329 $476.224 $458.656
Long term investments $2.237 $2.157 $4.668 $13.943
Property, plant & equipment $144.946 $145.484 $146.221 $145.099
Goodwill & intangible assets $19.491 $19.544 $19.637 $19.644
Total noncurrent assets $218.82 $214.349 $216.459 $222.95
Total investments $23.783 $26.071 $33.762 $40.707
Total assets $679.825 $691.678 $692.683 $681.606
Current liabilities
Accounts payable $43.153 $50.374 $43.403 $42.744
Deferred revenue
Short long term debt $7.648 $7.682 $7.284 $7.009
Total current liabilities $99.293 $108.532 $104.067 $104.006
Long term debt $43.124 $44.915 $46.239 $45.335
Total noncurrent liabilities $81.863 $83.057 $84.746 $77.863
Total debt $50.772 $52.597 $53.523 $52.344
Total liabilities $181.156 $191.589 $188.813 $181.869
Stockholders' equity
Retained earnings $407.223 $408.97 $410.182 $409.574
Other stockholder equity $3.683 $4.102 $6.491 $3.323
Total stockholder equity $498.669 $500.089 $503.87 $499.737
(in millions USD) 2023 2022 2021
Current assets
Cash $111.854 $129.803 $240.448
Short term investments $26.764
Net receivables $43.159 $91.919 $71.321
Inventory $261.474 $248.649 $166.615
Total current assets $458.656 $480.316 $491.264
Long term investments $13.943
Property, plant & equipment $145.099 $145.75 $120.542
Goodwill & intangible assets $19.644 $19.532 $19.854
Total noncurrent assets $222.95 $199.615 $183.023
Total investments $40.707
Total assets $681.606 $679.931 $674.287
Current liabilities
Accounts payable $42.744 $53.796 $56.744
Deferred revenue
Short long term debt $7.009 $7.223 $5.938
Total current liabilities $104.006 $114.713 $137.57
Long term debt $45.335 $50.68 $44.056
Total noncurrent liabilities $77.863 $77.204 $78.212
Total debt $52.344 $57.903 $49.994
Total liabilities $181.869 $191.917 $215.782
Stockholders' equity
Retained earnings $409.574 $402.821 $370.501
Other stockholder equity $3.323 $0.62 $7.386
Total stockholder equity $499.737 $488.014 $458.505

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $172.472 $175.856 $138.644 $96.345
Cost of revenue $110.65 $114.425 $85.79 $67.959
Gross profit $61.822 $61.431 $52.854 $28.386
Operating activities
Research & development $7.284 $8.129 $8.065 $7.537
Selling, general & administrative $55.044 $53.555 $44.743 $43.414
Total operating expenses $62.328 $61.684 $52.808 $50.951
Operating income -$0.506 -$0.253 $0.046 -$22.565
Income from continuing operations
EBIT $0.944 $3.052 $5.937 -$22.074
Income tax expense -$0.715 $0.856 $1.944 -$6.105
Interest expense $0.037 $0.04 $0.038 $0.038
Net income
Net income $1.622 $2.156 $3.955 -$16.007
Income (for common shares) $1.622 $2.156 $3.955 -$16.007
(in millions USD) 2023 2022 2021
Revenue
Total revenue $663.844 $743.355 $751.651
Cost of revenue $419.757 $472.023 $417.526
Gross profit $244.087 $271.332 $334.125
Operating activities
Research & development $31.404 $27.712 $25.7
Selling, general & administrative $200.943 $177.31 $197.142
Total operating expenses $232.347 $205.022 $222.842
Operating income $11.74 $66.31 $111.283
Income from continuing operations
EBIT $25.976 $59.041 $113.067
Income tax expense $6.29 $14.397 $29.541
Interest expense $0.152 $0.153 $0.145
Net income
Net income $19.534 $44.491 $83.381
Income (for common shares) $19.534 $44.491 $83.381

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $1.622 $2.156 $3.955 -$16.007
Operating activities
Depreciation $4.85 $4.922 $5.027 $4.48
Business acquisitions & disposals
Stock-based compensation $0.574 -$0.18 $0.598 $0.304
Total cash flows from operations $73.663 -$18.077 -$33.687 -$3.497
Investing activities
Capital expenditures -$6.236 -$5.154 -$2.815 -$3.241
Investments $2.43 $7.5 $7.5
Total cash flows from investing -$3.806 $2.346 $4.685 -$3.241
Financing activities
Dividends paid -$3.363 -$3.357 -$3.347 -$3.143
Sale and purchase of stock $0.172 -$0.241 $0.002
Net borrowings
Total cash flows from financing -$3.191 -$3.357 -$3.588 -$3.141
Effect of exchange rate -$0.199 -$1.017 $1.197 -$0.863
Change in cash and equivalents $66.467 -$20.105 -$31.393 -$10.742
(in millions USD) 2023 2022 2021
Net income $19.534 $44.491 $83.381
Operating activities
Depreciation $16.295 $14.234 $13.401
Business acquisitions & disposals
Stock-based compensation $2.446 $4.129 $4.16
Total cash flows from operations $41.713 -$62.144 $58.318
Investing activities
Capital expenditures -$7.678 -$31.678 -$21.381
Investments -$40.696
Total cash flows from investing -$48.374 -$31.678 -$21.381
Financing activities
Dividends paid -$12.554 -$12.056 -$8.4
Sale and purchase of stock -$0.178 -$0.177 -$0.495
Net borrowings -$0.138
Total cash flows from financing -$12.732 -$12.233 -$9.033
Effect of exchange rate $1.444 -$4.59 $0.107
Change in cash and equivalents -$17.949 -$110.645 $28.011

VERU
Veru Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $29.150879 $34.738038 $40.579059 $9.625494
Short term investments
Net receivables $1.642063 $2.785331 $2.382937 $4.506508
Inventory $4.942246 $4.804665 $6.912203 $6.697117
Total current assets $38.476141 $45.137301 $53.344667 $23.506056
Long term investments $0.228824 $0.346444 $0.538474
Property, plant & equipment $5.247941 $5.481613 $5.694051 $5.985205
Goodwill & intangible assets $6.878932 $6.878932 $6.878932 $6.884884
Total noncurrent assets $26.155513 $26.663058 $27.222218 $27.089869
Total investments $0.228824 $0.346444 $0.538474
Total assets $64.631654 $71.800359 $80.566885 $50.595925
Current liabilities
Accounts payable $3.018334 $2.464135 $10.518382 $14.576624
Deferred revenue
Short long term debt $1.038795 $1.043029 $1.043342 $1.03659
Total current liabilities $10.620035 $9.566363 $16.624753 $20.278508
Long term debt $3.074721 $3.262818 $3.456428 $3.634114
Total noncurrent liabilities $16.391163 $17.024352 $12.33986 $12.534198
Total debt $4.113516 $4.305847 $4.49977 $4.670704
Total liabilities $27.011198 $26.590715 $28.964613 $32.812706
Stockholders' equity
Retained earnings -$286.039012 -$275.070138 -$265.04419 -$258.663151
Other stockholder equity -$0.581519 -$0.581519 -$0.581519 -$0.581519
Total stockholder equity $37.620456 $45.209644 $51.602272 $17.783219
(in millions USD) 2023 2022 2021
Current assets
Cash $9.625494 $80.190675 $122.359535
Short term investments $5
Net receivables $4.506508 $3.550895 $8.794224
Inventory $6.697117 $8.618944 $5.574253
Total current assets $23.506056 $104.769474 $151.753487
Long term investments
Property, plant & equipment $5.985205 $5.972681 $1.562442
Goodwill & intangible assets $6.884884 $10.856313 $10.927742
Total noncurrent assets $27.089869 $31.356543 $26.393236
Total investments $5
Total assets $50.595925 $136.126017 $178.146723
Current liabilities
Accounts payable $14.576624 $22.003394 $3.409771
Deferred revenue
Short long term debt $1.03659 $0.957085 $0.497903
Total current liabilities $20.278508 $41.437629 $15.76731
Long term debt $3.634114 $4.093667 $0.609921
Total noncurrent liabilities $12.534198 $13.849752 $10.085469
Total debt $4.670704 $5.050752 $1.107824
Total liabilities $32.812706 $55.287381 $25.852779
Stockholders' equity
Retained earnings -$258.663151 -$165.574198 -$81.798178
Other stockholder equity -$0.581519 -$0.581519 -$0.581519
Total stockholder equity $17.783219 $80.838636 $152.293944

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $3.95387 $4.135301 $2.140726 $3.862012
Cost of revenue $2.615855 $3.457002 $0.990274 $2.320832
Gross profit $1.338015 $0.678299 $1.150452 $1.54118
Operating activities
Research & development $4.879024 $2.986791 $1.65005 $6.604327
Selling, general & administrative $7.507609 $7.58034 $8.301431 $6.774559
Total operating expenses $12.276633 $10.567131 $9.033109 $12.378886
Operating income -$10.938618 -$9.888832 -$7.882657 -$10.837706
Income from continuing operations
EBIT -$10.679116 -$9.698636 -$8.183463 -$10.028994
Income tax expense $0.162422 $0.182002 -$0.072439 $0.557492
Interest expense $0.127336 $0.14531 $0.164957 $0.207201
Net income
Net income -$10.968874 -$10.025948 -$8.275981 -$10.793687
Income (for common shares) -$10.968874 -$10.025948 -$8.275981 -$10.793687
(in millions USD) 2023 2022 2021
Revenue
Total revenue $16.296958 $39.354352 $61.259528
Cost of revenue $8.73103 $8.762964 $13.332305
Gross profit $7.565928 $30.591388 $47.927223
Operating activities
Research & development $51.13848 $70.646103 $32.694405
Selling, general & administrative $48.057834 $43.168845 $20.670319
Total operating expenses $97.372691 $113.814948 $34.954566
Operating income -$89.806763 -$83.22356 $12.972657
Income from continuing operations
EBIT -$90.181706 -$79.170825 $9.15129
Income tax expense $0.480206 $0.236397 -$3.129138
Interest expense $2.427041 $4.368798 $4.886054
Net income
Net income -$93.088953 -$83.77602 $7.394374
Income (for common shares) -$93.088953 -$83.77602 $7.394374

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$10.968874 -$10.025948 -$8.275981 -$10.793687
Operating activities
Depreciation $0.065104 $0.0658 $0.072129 $0.070184
Business acquisitions & disposals $0.11 $1
Stock-based compensation $3.376406 $3.634171 $3.406949 $4.684904
Total cash flows from operations -$5.645809 -$5.650041 -$6.020389 -$9.49246
Investing activities
Capital expenditures -$0.05463 -$0.040656 -$0.212874
Investments
Total cash flows from investing $0.05537 -$0.040656 $0.787126
Financing activities
Dividends paid
Sale and purchase of stock $0.00328 -$0.150324 $37.106929 $2.512469
Net borrowings -$0.132975 -$0.394777
Total cash flows from financing $0.00328 -$0.150324 $36.973954 $2.117692
Effect of exchange rate
Change in cash and equivalents -$5.587159 -$5.841021 $30.953565 -$6.587642
(in millions USD) 2023 2022 2021
Net income -$93.088953 -$83.77602 $7.394374
Operating activities
Depreciation $0.269874 $0.209595 $0.211394
Business acquisitions & disposals $7 $5 $15
Stock-based compensation $17.918603 $11.242423 $5.050389
Total cash flows from operations -$88.013814 -$47.505004 -$15.571024
Investing activities
Capital expenditures -$0.6657 -$0.733052 -$0.376649
Investments
Total cash flows from investing $6.3343 $4.266948 $14.623351
Financing activities
Dividends paid
Sale and purchase of stock $11.245115 $1.078289 $109.875555
Net borrowings $0.132975 -$0.009093 -$0.019435
Total cash flows from financing $11.114333 $1.069196 $109.71843
Effect of exchange rate
Change in cash and equivalents -$70.565181 -$42.16886 $108.770757

BILI
Bilibili Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions CNY) 22 Aug 2024 27 Mar 2024
Current assets
Cash ¥12,951.898258 ¥14,372.739952
Short term investments ¥1,796.760138 ¥921.164855
Net receivables ¥1,495.065579 ¥2,376.553454
Inventory ¥178.225574
Other current assets ¥1,796.760138 ¥921.164855
Total current assets ¥16,290.273589 ¥17,896.466258
Long term investments ¥12,867.001074 ¥13,791.945547
Property, plant & equipment ¥655.025674 ¥683.034457
Goodwill ¥2,537.074945 ¥2,604.266328
Intangible assets ¥3,189.438912 ¥3,466.646379
Other assets ¥2,479.324564 ¥2,820.508554
Total assets ¥29,157.274663 ¥31,688.411805
Current liabilities
Accounts payable ¥4,251.029839 ¥4,437.467684
Short long term debt ¥4,511.749567 ¥7,125.078983
Other current liabilities ¥7,209.464434 ¥5,738.221848
Total current liabilities ¥15,972.243839 ¥17,300.768515
Long term debt ¥0.680555 ¥0.617349
Other liabilities ¥539.889861 ¥621.610151
Minority interest -¥2.949383 ¥11.818505
Total liabilities ¥16,509.864872 ¥17,934.81452
Stockholders' equity
Common stock ¥2,816.516461 ¥2,806.778459
Retained earnings -¥25,143.843399
Treasury stock
Capital surplus
Total stockholder equity ¥12,647.409791 ¥13,753.597285
Net tangible assets ¥6,920.895934 ¥7,682.684578
(in millions CNY) 2024 2023 2022
Current assets
Cash ¥14,372.739952 ¥19,189.342652 ¥31,095.182894
Short term investments ¥921.164855 ¥1,406.028769 ¥2,408.437274
Net receivables ¥2,376.553454 ¥2,945.632533 ¥3,534.486158
Inventory ¥178.225574 ¥429.073487 ¥469.025725
Other current assets ¥921.164855 ¥1,406.028769 ¥2,408.437274
Total current assets ¥17,896.466258 ¥23,984.596953 ¥37,507.132051
Long term investments ¥13,791.945547 ¥17,044.886426 ¥16,060.297969
Property, plant & equipment ¥683.034457 ¥1,203.661913 ¥1,389.536318
Goodwill ¥2,604.266328 ¥2,672.941728 ¥2,406.326609
Intangible assets ¥3,466.646379 ¥4,243.928744 ¥3,947.181499
Other assets ¥2,820.508554 ¥3,338.801052 ¥2,617.242929
Total assets ¥31,688.411805 ¥41,029.483378 ¥53,567.43002
Current liabilities
Accounts payable ¥4,437.467684 ¥4,366.354424 ¥4,631.791501
Short long term debt ¥7,125.078983 ¥6,494.581518 ¥1,267.949215
Other current liabilities ¥5,738.221848 ¥5,905.116619 ¥6,522.428252
Total current liabilities ¥17,300.768515 ¥16,766.052562 ¥12,422.168968
Long term debt ¥0.617349 ¥8,516.8612 ¥18,301.449295
Other liabilities ¥621.610151 ¥798.832077 ¥496.003346
Minority interest ¥11.818505 ¥1.725314 ¥12.7597
Total liabilities ¥17,934.81452 ¥26,083.471152 ¥31,232.381308
Stockholders' equity
Common stock ¥2,795.698081 ¥2,671.568065 ¥2,491.561808
Retained earnings -¥25,143.843399 -¥21,068.513484 -¥14,377.743421
Treasury stock
Capital surplus
Total stockholder equity ¥13,753.597285 ¥14,946.012226 ¥22,335.048712
Net tangible assets ¥7,682.684578 ¥8,029.141755 ¥15,981.540605

Income statement

XSLX
XSLX
(in millions CNY) 22 Aug 2024 27 Mar 2024
Revenue
Total revenue ¥5,704.323657 ¥6,196.188216
Cost of revenue ¥3,997.62771 ¥4,574.922817
Gross profit ¥1,706.695947 ¥1,621.265399
Operating activities
Research & development ¥832.959708 ¥1,290.78522
Selling, general & administrative ¥1,418.492396 ¥1,595.405231
Total operating expenses ¥6,249.079814 ¥7,461.113268
Operating income -¥544.756158 -¥1,264.925052
Income from continuing operations
Net other income
EBIT -¥544.756158 -¥1,264.925052
Income before tax -¥571.91134 -¥1,287.596972
Income tax expense -¥5.729326 ¥4.989567
Minority interest ¥0.512977 ¥0.230585
Net income
Net income -¥566.69499 -¥1,292.817125
Income (for common shares) -¥566.69499 -¥1,292.817125
(in millions CNY) 2024 2023 2022
Revenue
Total revenue ¥21,528.836417 ¥21,479.781615 ¥19,947.575051
Cost of revenue ¥16,328.32643 ¥17,704.203486 ¥15,786.808799
Gross profit ¥5,200.509987 ¥3,775.578129 ¥4,160.766252
Operating activities
Research & development ¥4,269.330892 ¥4,674.099801 ¥2,922.476469
Selling, general & administrative ¥5,770.761678 ¥7,299.361465 ¥7,854.392074
Total operating expenses ¥26,368.419 ¥29,677.664752 ¥26,563.677342
Operating income -¥4,839.582583 -¥8,197.883137 -¥6,616.102291
Income from continuing operations
Net other income
EBIT -¥4,839.582583 -¥8,197.883137 -¥6,616.102291
Income before tax -¥4,523.091876 -¥7,261.725299 -¥6,908.751078
Income tax expense ¥75.214313 ¥102.150546 ¥98.061054
Minority interest ¥10.137519 -¥10.436236 -¥20.078595
Net income
Net income -¥4,608.443709 -¥7,353.439608 -¥6,986.733537
Income (for common shares) -¥4,608.443709 -¥7,353.439608 -¥6,986.733537

Cash flows

XSLX
XSLX
(in millions CNY) 22 Aug 2024 27 Mar 2024
Net income -¥566.69499 -¥1,292.817125
Operating activities
Depreciation ¥2,771.080503
Change in accounts receivable ¥1,495.065579 ¥2,376.553454
Changes in inventory ¥178.225574
Total cash flows from operations ¥254.796908
Investing activities
Capital expenditures -¥1,271.150085
Investments
Other cash flows from investing
Total cash flows from investing ¥1,683.994049
Financing activities
Dividends paid
Net borrowings -¥10,236.228275 -¥8,168.208475
Other cash flows from financing
Total cash flows from financing -¥4,849.61498
Effect of exchange rate
Change in cash and equivalents ¥12,951.898258 ¥14,372.739952
(in millions CNY) 2024 2023 2022
Net income -¥4,608.443709 -¥7,353.439608 -¥6,986.733537
Operating activities
Depreciation ¥2,771.080503 ¥3,497.779061 ¥2,679.444277
Change in accounts receivable -¥569.079079 -¥700.571154 ¥2,305.181194
Changes in inventory -¥250.847913 -¥54.777135 ¥308.427138
Total cash flows from operations ¥254.796908 -¥3,836.464347 -¥2,724.012151
Investing activities
Capital expenditures -¥1,271.150085 -¥2,685.883053 -¥3,794.473654
Investments
Other cash flows from investing
Total cash flows from investing ¥1,683.994049 ¥10,406.043561 -¥25,293.113207
Financing activities
Dividends paid
Net borrowings -¥8,168.208475 -¥5,583.928703 -¥13,934.221658
Other cash flows from financing
Total cash flows from financing -¥4,849.61498 -¥4,271.519052 ¥31,273.203291
Effect of exchange rate
Change in cash and equivalents -¥4,816.6027 ¥3,100.046929 ¥18,292.555989

DOMO
Domo Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $55.704 $61.158 $60.939 $57.387
Short term investments
Net receivables $48.688 $47.848 $67.197 $55.208
Inventory
Total current assets $128.829 $134.169 $153.744 $136.27
Long term investments
Property, plant & equipment $38.137 $38.949 $38.749 $38.463
Goodwill & intangible assets $11.887 $12.028 $12.218 $12.238
Total noncurrent assets $68.928 $70.235 $71.916 $71.949
Total investments
Total assets $197.757 $204.404 $225.66 $208.219
Current liabilities
Accounts payable $18.418 $10.867 $4.313 $10.451
Deferred revenue $163.598 $173.379 $187.986 $162.758
Short long term debt $5.597 $5.385 $4.807 $4.407
Total current liabilities $224.62 $228.204 $237.8 $216.89
Long term debt $124.321 $124.442 $124.669 $124.416
Total noncurrent liabilities $139.498 $139.681 $141.406 $142.1
Total debt $129.918 $129.827 $129.476 $128.823
Total liabilities $364.118 $367.885 $379.206 $358.99
Stockholders' equity
Retained earnings -$1,451.1 -$1,431.61 -$1,405.603 -$1,386.918
Other stockholder equity -$0.08 -$0.426 -$0.18 -$0.784
Total stockholder equity -$166.361 -$163.481 -$153.546 -$150.771
(in millions USD) 2023 2022 2021
Current assets
Cash $60.939 $66.5 $83.561
Short term investments
Net receivables $67.197 $78.958 $64.149
Inventory
Total current assets $153.744 $168.813 $173.102
Long term investments
Property, plant & equipment $38.749 $36.63 $33.976
Goodwill & intangible assets $12.218 $12.272 $12.353
Total noncurrent assets $71.916 $73.303 $71.487
Total investments
Total assets $225.66 $242.116 $244.589
Current liabilities
Accounts payable $4.313 $12.12 $4.77
Deferred revenue $187.986 $185.882 $170.755
Short long term debt $4.807 $4.905 $3.439
Total current liabilities $237.8 $248.604 $236.52
Long term debt $124.669 $123.878 $120.745
Total noncurrent liabilities $141.406 $139.912 $134.047
Total debt $129.476 $128.783 $124.184
Total liabilities $379.206 $388.516 $370.567
Stockholders' equity
Retained earnings -$1,405.603 -$1,330.034 -$1,224.483
Other stockholder equity -$0.18 -$0.322 $0.388
Total stockholder equity -$153.546 -$146.4 -$125.978

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $78.407 $80.103 $80.184 $79.675
Cost of revenue $20.124 $20.714 $19.035 $18.776
Gross profit $58.283 $59.389 $61.149 $60.899
Operating activities
Research & development $21.969 $22.719 $21.118 $19.729
Selling, general & administrative $50.801 $58.12 $53.378 $52.392
Total operating expenses $72.77 $80.839 $74.496 $72.121
Operating income -$14.487 -$21.45 -$13.347 -$11.222
Income from continuing operations
EBIT -$19.239 -$25.881 -$18.229 -$16.152
Income tax expense $0.251 $0.126 $0.456 $0.261
Interest expense
Net income
Net income -$19.49 -$26.007 -$18.685 -$16.413
Income (for common shares) -$19.49 -$26.007 -$18.685 -$16.413
(in millions USD) 2023 2022 2021
Revenue
Total revenue $318.989 $308.645 $257.961
Cost of revenue $75.47 $73.078 $67.146
Gross profit $243.519 $235.567 $190.815
Operating activities
Research & development $85.049 $95.093 $81.027
Selling, general & administrative $213.351 $229.347 $198.258
Total operating expenses $298.4 $324.44 $279.285
Operating income -$54.881 -$88.873 -$88.47
Income from continuing operations
EBIT -$74.312 -$104.372 -$102.572
Income tax expense $1.257 $1.179 -$0.461
Interest expense
Net income
Net income -$75.569 -$105.551 -$102.111
Income (for common shares) -$75.569 -$105.551 -$102.111

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$19.49 -$26.007 -$18.685 -$16.413
Operating activities
Depreciation $3.605 $3.436 $2.967 $2.699
Business acquisitions & disposals
Stock-based compensation $16.473 $14.142 $16.447 $16.369
Total cash flows from operations -$6.171 $1.901 $5.445 -$4.325
Investing activities
Capital expenditures -$2.204 -$2.526 -$2.52 -$2.714
Investments
Total cash flows from investing -$2.204 -$2.526 -$2.52 -$2.714
Financing activities
Dividends paid
Sale and purchase of stock -$0.208 $1.121 $1.436
Net borrowings $2.782
Total cash flows from financing $2.574 $1.121 $1.436
Effect of exchange rate $0.347 -$0.277 $0.627 -$0.862
Change in cash and equivalents -$5.454 $0.219 $3.552 -$6.465
(in millions USD) 2023 2022 2021
Net income -$75.569 -$105.551 -$102.111
Operating activities
Depreciation $10.94 $10.017 $10.202
Business acquisitions & disposals
Stock-based compensation $64.348 $83.859 $60.526
Total cash flows from operations $2.583 -$10.89 $0.379
Investing activities
Capital expenditures -$11.734 -$7.996 -$6.517
Investments
Total cash flows from investing -$11.76 -$7.996 -$6.517
Financing activities
Dividends paid
Sale and purchase of stock $3.471 $2.424 -$0.561
Net borrowings
Total cash flows from financing $3.471 $2.424 -$0.561
Effect of exchange rate $0.145 -$0.599 -$0.534
Change in cash and equivalents -$5.561 -$17.061 -$7.233