Oatly Group AB (OTLY) Stock

$8.31 -0.39 (-4.48%)

Market Cap: $248.04M | NASDAQ

Oatly Group AB Chart

Company Profile

Price: $8.31

Market Cap: $248.04M

Exchange: NASDAQ

CEO: Mr. Jean-Christophe Flatin

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Employees: 1.48K

Headquarters: Malmö, None

Website: Oatly Group AB

Business Summary

Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, including Cooking Cream, in regular and organic, Crème Fraiche, Whipping Cream, Vanilla Custard and Spreads in a variety of flavors. The company was formerly known as Havre Global AB and changed its name to Oatly Group AB in March 2021. The company was founded in 1994 and is headquartered in Malmö, Sweden.

Oatly Group AB News

Oatly's Improving Financials Instill Hope For Plant-Based Dairy Growth, But Cash Flow Concerns Linger: Analyst

J.P. Morgan analyst Ken Goldman reiterated a Neutral rating on the shares of Oatly Group AB OTLY with no price target.

Why Oatly Stock Skidded to a Loss This Week

According to data compiled by S&P Global Market Intelligence, Oatly (OTLY 4.08%) shares lost more than 11% of their value across this week. That wasn't entirely unexpected, as two analysts cut their price targets on the stock, and quite drastically.

Oatly: Badly Beaten Up But May Be Near The Bottom

Why Oatly Stock Is Skyrocketing Today

Oatly (OTLY 27.40%) stock is seeing explosive gains in Thursday's trading. The oat-based beverage and snack specialist's share price was up 27.3% as of 3:30 p.m.

Why Oatly Stock Tumbled This Week

Oatly (OTLY 24.91%), the leading maker of oat milk and related alternative dairy products, is having another tough week.

Why Oatly Stock Is Plummeting Today

Oatly (OTLY -14.49%) stock is sinking Wednesday following the release of its fourth-quarter results. The beverage specialist's share price was down 14.3% as of 12:30 p.m.

Oatly Group AB (OTLY) Q4 2024 Earnings Call Transcript

Oatly Group AB (NASDAQ:OTLY ) Q4 2024 Earnings Conference Call February 12, 2025 8:00 AM ET Company Participants Brian Kearney - Vice President, Investor Relations Jean-Christophe Flatin - Chief Executive Officer Daniel Ordoñez - Global President and COO Marie-José David - Chief Financial Officer Conference Call Participants Kaumil Gajrawala - Jefferies Max Davenport - BNP Paribas Elsa Evans - JPMorgan Michael Lavery - Piper Sandler John Baumgartner - Mizuho Operator Good morning. And welcome to the Oatly Fourth Quarter 2024 Earnings Conference Call.

Oatly Group (OTLY) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

The headline numbers for Oatly Group (OTLY) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

Oatly Reports Fourth Quarter and Full Year 2024 Financial Results

MALMÖ, Sweden, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”), the world's original and largest oat drink company, today announced financial results for the fourth quarter and twelve months ended December 31, 2024. Jean-Christophe Flatin, Oatly's CEO, commented, “Over the past two years, we have executed a significant transformation of our company.

Oatly Announces Plan to Implement ADR Ratio Change

MALMÖ, Sweden, Jan. 31, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”), the world's original and largest oat drink company, today announced that it plans to change the ratio of its American Depositary Receipts (“ADRs”) to ordinary shares from one ADR representing one ordinary share to one ADR representing twenty ordinary shares.

Oatly and Nespresso Unveil Their Oatly Barista Edition Coffee – the Ultimate At-Home Coffee Blend for Oat Drink Lovers

A Media Snippet accompanying this announcement is available by clicking on this link.

Oatly and Nespresso Unveil their Oatly Barista Edition Coffee – the Ultimate At-Home Coffee Blend for Oat Drink Lovers

MALMÖ, Sweden, Jan. 28, 2025 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY)(“Oatly” or the “Company”) – the world's original and largest oat drink brand – has teamed up with Nespresso to create a limited-edition coffee made for oat drink lovers. Nespresso's Oatly Barista Edition Coffee, with its rich and biscuity notes, is the perfect pairing with Oatly's oat drink and made exclusively for Nespresso Vertuo coffee machines.

Why Oatly Stock Was Sinking This Week

For alt-milk products specialist Oatly Group (OTLY -2.77%), the weekend likely can't come fast enough. The company's stock was having a rough time on the market; according to data compiled by S&P Global Market Intelligence, it had fallen 13% in price week to date as of early Friday morning.

Oatly Announces Further Progress on its Asset-Light Supply Chain Strategy

MALMÖ, Sweden, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”), the world's original and largest oat drink company, today announced the closure of its Singapore facility in the Europe & International segment. This action aligns with the Company's asset-light supply chain strategy and is expected to improve the Company's future cost structure and reduce future capital expenditure needs.

Oatly Group AB (OTLY) Q3 2024 Earnings Call Transcript

Oatly Group AB (NASDAQ:OTLY ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Brian Kearney - VP, IR Jean-Christophe Flatin - CEO Daniel Ordonez - COO Marie-Jose David - CFO Conference Call Participants Alex Hilsenrath - BNP Paribas Operator Good day and welcome to the Oatly Third Quarter 2024 Earnings Conference Call. All participants will be in listen-only mode.

Oatly Group (OTLY) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

Although the revenue and EPS for Oatly Group (OTLY) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Oatly Reports Third Quarter 2024 Financial Results

MALMÖ, Sweden, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”), the world's original and largest oat drink company, today announced financial results for the third quarter and nine months ended September 30, 2024.

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Oatly Reports Second Quarter 2024 Financial Results

MALMÖ, Sweden, July 24, 2024 (GLOBE NEWSWIRE) -- Oatly Group AB (Nasdaq: OTLY) (“Oatly” or the “Company”), the world's original and largest oat drink company, today announced financial results for the second quarter and six months ended June 30, 2024.

3 Plant-Based Stocks That Could Grow Your Wealth

Plant-based stocks have seen somewhat of a decline in recent months, but the long-term outlook remains promising. The concept of plant-based eating is no novelty and has been around for centuries.

3 Plant-Based Food Stocks to Sell in July Before They Crash & Burn

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3 Plant-Based Food Stocks to Buy as Gen Z Gobbles Up Vegan Alternatives

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$9,250,000 Recovery from Oatly Group AB (OTLY). L&K, LLP Reminds Shareholders to File a Claim Before Deadline

NEW YORK, NY / ACCESSWIRE / June 27, 2024 / Levi & Korsinsky informs shareholders that a settlement has been reached in the pending class action lawsuit against Oatly Group AB (NASDAQ:OTLY). The settlement provides for a fund of $9,250,000 to benefit class members.

Oatly Announces Partnership with EF Pro Cycling

Company Becomes “Official Performance Partner” For Men's and Women's Teams and co-title partner on the women's team, now riding as “EF-Oatly-Cannondale” Company Becomes “Official Performance Partner” For Men's and Women's Teams and co-title partner on the women's team, now riding as “EF-Oatly-Cannondale”

Oatly Group AB (OTLY) Shareholders - L&K, LLP Encourages you to File a Claim Against the Settlement Fund Before Deadline

NEW YORK, NY / ACCESSWIRE / June 25, 2024 / Levi & Korsinsky informs shareholders that a settlement has been reached in the pending class action lawsuit against Oatly Group AB (NASDAQ:OTLY). The settlement provides for a fund of $9,250,000 to benefit class members.

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About 70% of Americans are eating plant-based foods, creating a substantial opportunity for vegan stocks to buy now. Plus, nearly half of all U.S. restaurants now offer vegan food options.

Looming Deadline - Levi & Korsinsky Encourages Shareholders of Oatly Group AB (OTLY) to File a Share in Class Action Recovery

NEW YORK, NY / ACCESSWIRE / June 20, 2024 / Levi & Korsinsky informs shareholders that a settlement has been reached in the pending class action lawsuit against Oatly Group AB (NASDAQ: OTLY). The settlement provides for a fund of $9,250,000 to benefit class members.

Oatly Group AB Earnings

This section highlights Oatly Group AB's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025

Time: Before Market

Est. EPS: $-1.01

Status: Unconfirmed

Last Earnings Results

Date: February 12, 2025

EPS: $-1.20

Est. EPS: $-1.60

Revenue: $214.32M

Earnings Call Transcripts

Transcript	Quarter	Year	Date	Estimated EPS	Actual EPS
Read Transcript	Q4	2024	2025-02-12	$-1.60	$-1.20
Read Transcript	Q3	2024	2024-11-07	$-1.20	$-1.20
Read Transcript	Q2	2024	2024-07-24	$-1.40	$-1.00
Read Transcript	Q1	2024	2024-04-30	$-1.80	$-1.60
Read Transcript	Q4	2023	2024-02-15	$-1.60	$-3.20
Read Transcript	Q3	2023	2023-11-09	$-2.40	$-1.40
Read Transcript	Q2	2023	2023-07-27	$-2.40	$-2.80
Read Transcript	Q1	2023	2023-05-09	$-2.60	$-2.60

Financial Statements

Access annual & quarterly financial statements for Oatly Group AB, including income statements, balance sheets, and cash flow statements..

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019
Revenue	$783.35M	$722.24M	$643.19M	$421.35M	$204.05M
Cost of Revenue	$631.26M	$642.21M	$488.18M	$292.11M	$137.46M
Gross Profit	$152.08M	$80.03M	$155.01M	$129.24M	$66.58M
Gross Profit Ratio	19.41%	11.08%	24.10%	30.67%	32.63%
Research and Development Expenses	$21.05M	$22.26M	$16.77M	$6.83M	$4.31M
General and Administrative Expenses	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$373.40M	$412.80M	$353.93M	$167.79M	$93.44M
Other Expenses	$214.65M	$40.95M	$-1.94M	$1.71M	$-409.00K
Operating Expenses	$609.10M	$476.01M	$368.76M	$176.34M	$97.34M
Cost and Expenses	$1.24B	$1.12B	$856.93M	$468.44M	$234.81M
Interest Income	$12.67M	$2.14M	$1.77M	$119.00K	$47.00K
Interest Expense	$69.16M	$1.41M	$14.98M	$11.87M	$2.50M
Depreciation and Amortization	$51.97M	$48.56M	$26.70M	$13.25M	$8.09M
EBITDA	$-287.79M	$-355.03M	$-172.15M	$-34.33M	$-23.73M
EBITDA Ratio	-36.74%	-48.14%	-29.00%	-8.15%	-11.16%
Operating Income	$-457.01M	$-395.99M	$-213.74M	$-47.09M	$-30.76M
Operating Income Ratio	-58.34%	-54.83%	-33.23%	-11.18%	-15.07%
Total Other Income Expenses Net	$48.85M	$-1.41M	$-1.30M	$-10.86M	$-3.61M
Income Before Tax	$-408.17M	$-397.39M	$-215.05M	$-57.95M	$-34.37M
Income Before Tax Ratio	-52.11%	-55.02%	-33.43%	-13.75%	-16.84%
Income Tax Expense	$8.89M	$-4.83M	$-2.65M	$2.41M	$1.26M
Net Income	$-416.87M	$-392.57M	$-212.39M	$-60.36M	$-35.62M
Net Income Ratio	-53.22%	-54.35%	-33.02%	-14.33%	-17.46%
EPS	$-0.70	$-0.66	$-0.39	$-0.10	$-0.06
EPS Diluted	$-0.70	$-0.66	$-0.39	$-0.10	$-0.06
Weighted Average Shares Outstanding	593.60M	592.03M	549.08M	591.84M	591.84M
Weighted Average Shares Outstanding Diluted	593.60M	592.03M	549.08M	591.84M	591.84M
SEC Filing	Source	Source	Source	Source	Source

Income Statement Charts

Breakdown	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Revenue	$-	$208.00M	$202.19M	$198.03M	$206.26M	$187.59M	$195.99M	$195.65M	$195.07M	$183.03M	$177.96M	$166.19M	$185.93M	$171.06M	$146.15M	$140.05M	$127.12M	$114.68M	$95.31M	$84.24M
Cost of Revenue	$-	$145.98M	$143.24M	$144.44M	$157.98M	$155.03M	$158.33M	$161.56M	$164.01M	$178.04M	$149.81M	$150.34M	$156.33M	$126.19M	$107.54M	$98.12M	$91.92M	$78.73M	$64.50M	$56.96M
Gross Profit	$-	$62.02M	$58.96M	$53.59M	$48.28M	$32.56M	$37.66M	$34.09M	$31.05M	$4.98M	$28.14M	$15.85M	$29.59M	$44.88M	$38.61M	$41.93M	$35.20M	$35.95M	$30.81M	$27.28M
Gross Profit Ratio	0.00%	29.80%	29.20%	27.10%	23.40%	17.40%	19.20%	17.40%	15.90%	2.70%	15.80%	9.50%	15.90%	26.20%	26.40%	29.90%	27.69%	31.35%	32.33%	32.39%
Research and Development Expenses	$-	$10.87M	$10.90M	$4.62M	$5.38M	$4.68M	$5.32M	$5.71M	$7.04M	$5.25M	$5.72M	$4.26M	$5.67M	$4.05M	$3.95M	$3.09M	$2.66M	$1.69M	$1.30M	$1.18M
General and Administrative Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$79.74M	$81.05M	$77.88M	$81.57M	$87.12M	$106.69M	$98.86M	$107.90M	$103.77M	$97.06M	$104.07M	$118.90M	$85.09M	$83.13M	$66.81M	$63.02M	$40.59M	$33.34M	$30.84M
Other Expenses	$-	$368.00K	$6.09M	$-	$-	$-	$3.82M	$1.09M	$41.15M	$340.00K	$-205.00K	$-332.00K	$-2.31M	$192.00K	$-373.00K	$-	$-780.00K	$1.55M	$510.00K	$-
Operating Expenses	$-	$90.98M	$98.03M	$82.49M	$86.95M	$99.91M	$113.14M	$105.66M	$156.08M	$109.35M	$102.57M	$108.00M	$122.26M	$89.33M	$86.71M	$70.45M	$64.89M	$43.83M	$35.16M	$32.45M
Cost and Expenses	$-	$236.96M	$241.27M	$226.93M	$244.93M	$254.94M	$271.47M	$267.21M	$320.10M	$287.39M	$252.39M	$258.34M	$278.59M	$215.52M	$194.25M	$168.57M	$156.81M	$122.56M	$99.66M	$89.42M
Interest Income	$-	$-	$2.89M	$-	$5.13M	$4.38M	$2.81M	$346.00K	$368.00K	$430.00K	$678.00K	$668.00K	$822.00K	$632.00K	$215.00K	$105.00K	$70.00K	$47.00K	$1.00K	$1.00K
Interest Expense	$-	$-	$16.39M	$12.34M	$51.01M	$14.91M	$14.55M	$2.00M	$4.09M	$3.31M	$3.26M	$3.28M	$3.51M	$2.44M	$5.56M	$3.48M	$3.25M	$4.01M	$3.30M	$1.32M
Depreciation and Amortization	$-	$12.71M	$12.31M	$12.94M	$14.77M	$12.61M	$12.35M	$12.25M	$13.86M	$12.07M	$11.77M	$10.71M	$10.79M	$7.91M	$4.63M	$3.79M	$3.90M	$3.26M	$3.11M	$2.85M
EBITDA	$-	$-16.24M	$-23.93M	$-20.42M	$-230.38M	$74.27M	$-65.30M	$-59.34M	$-108.30M	$-91.53M	$-62.00M	$-77.67M	$-74.04M	$-32.64M	$-43.38M	$-23.66M	$-28.76M	$-3.13M	$2.04M	$-3.65M
EBITDA Ratio	0.00%	-7.81%	-11.83%	-8.06%	-11.59%	-27.29%	-32.15%	-30.33%	-57.15%	-50.21%	-41.52%	-55.45%	-49.84%	-21.11%	-29.68%	-17.59%	-20.28%	-4.02%	-1.64%	-2.82%
Operating Income	$-	$-28.96M	$-39.08M	$-28.90M	$-38.67M	$-67.35M	$-75.48M	$-71.57M	$-125.03M	$-104.37M	$-74.43M	$-85.30M	$-92.67M	$-44.46M	$-48.10M	$-28.52M	$-29.69M	$-7.88M	$-4.35M	$-5.17M
Operating Income Ratio	0.00%	-13.92%	-19.33%	-14.59%	-18.75%	-35.90%	-38.51%	-36.58%	-64.10%	-57.02%	-41.82%	-51.33%	-49.84%	-25.99%	-32.91%	-20.36%	-23.36%	-6.87%	-4.56%	-6.14%
Total Other Income Expenses Net	$-	$-4.28M	$10.39M	$-17.38M	$-53.55M	$112.84M	$-11.51M	$-2.00M	$3.10M	$-7.49M	$-593.00K	$-3.28M	$7.48M	$3.83M	$-10.70M	$-1.92M	$-6.21M	$-1.97M	$-23.00K	$-2.65M
Income Before Tax	$-	$-33.24M	$-28.69M	$-45.53M	$-296.17M	$45.49M	$-86.99M	$-73.56M	$-121.93M	$-111.86M	$-75.02M	$-88.58M	$-85.19M	$-40.63M	$-58.80M	$-30.43M	$-35.91M	$-9.85M	$-4.37M	$-7.82M
Income Before Tax Ratio	0.00%	-15.98%	-14.19%	-22.99%	-143.59%	24.25%	-44.39%	-37.60%	-62.51%	-61.12%	-42.16%	-53.30%	-45.82%	-23.75%	-40.23%	-21.73%	-28.25%	-8.59%	-4.59%	-9.28%
Income Tax Expense	$-	$1.39M	$1.75M	$53.69K	$5.73M	$1.48M	$-273.00K	$2.01M	$3.24M	$-3.91M	$-3.03M	$-1.12M	$-5.43M	$567.00K	$264.00K	$1.95M	$1.08M	$554.00K	$420.00K	$352.00K
Net Income	$-	$-34.56M	$-30.38M	$-45.54M	$-301.79M	$44.09M	$-86.72M	$-75.58M	$-125.17M	$-107.95M	$-71.99M	$-87.46M	$-79.75M	$-41.19M	$-59.06M	$-32.38M	$-36.99M	$-10.41M	$-4.79M	$-8.17M
Net Income Ratio	0.00%	-16.62%	-15.03%	-23.00%	-146.32%	23.50%	-44.25%	-38.63%	-64.17%	-58.98%	-40.45%	-52.63%	-42.90%	-24.08%	-40.41%	-23.12%	-29.10%	-9.07%	-5.03%	-9.70%
EPS	$0.00	$-1.16	$-0.05	$-0.08	$-0.51	$0.07	$-0.15	$-0.13	$-0.21	$-0.18	$-0.12	$-0.15	$-0.13	$-0.07	$-0.11	$-0.05	$-0.06	$-0.02	$-0.01	$-0.01
EPS Diluted	$0.00	$-0.06	$-0.05	$-0.08	$-0.51	$0.07	$-0.15	$-0.13	$-0.21	$-0.18	$-0.12	$-0.15	$-0.13	$-0.07	$-0.11	$-0.05	$-0.06	$-0.02	$-0.01	$-0.01
Weighted Average Shares Outstanding	29.91M	29.90M	596.24M	594.81M	594.61M	594.26M	593.19M	592.32M	592.23M	592.16M	591.95M	591.78M	591.78M	591.78M	530.77M	591.84M	591.84M	591.84M	591.84M	591.84M
Weighted Average Shares Outstanding Diluted	597.97M	597.97M	596.24M	594.81M	594.61M	593.40M	593.19M	592.32M	592.23M	592.16M	591.95M	591.78M	591.78M	591.78M	530.77M	592.14M	591.84M	591.84M	591.84M	591.84M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Annual Balance Sheet

Annual
Quarterly

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019
Cash and Cash Equivalents	$249.30M	$82.64M	$295.57M	$105.36M	$10.57M
Short Term Investments	$-	$-	$249.94M	$-	$-
Cash and Short Term Investments	$249.30M	$82.64M	$545.51M	$105.36M	$10.57M
Net Receivables	$147.49M	$100.95M	$105.52M	$71.30M	$44.05M
Inventory	$67.88M	$114.47M	$95.66M	$39.12M	$28.81M
Other Current Assets	$19.57M	$184.18M	$60.38M	$24.39M	$11.48M
Total Current Assets	$483.38M	$482.25M	$807.06M	$240.16M	$94.91M
Property Plant Equipment Net	$448.68M	$601.55M	$668.10M	$275.73M	$120.02M
Goodwill	$118.21M	$112.90M	$130.36M	$143.83M	$126.62M
Intangible Assets	$12.11M	$127.69M	$15.56M	$12.64M	$3.85M
Goodwill and Intangible Assets	$130.33M	$127.69M	$145.93M	$156.46M	$130.48M
Long Term Investments	$-	$4.78M	$2.12M	$6.55M	$3.80M
Tax Assets	$-	$5.86M	$2.29M	$26.00K	$8.00K
Other Non-Current Assets	$54.58M	$3.07M	$3.41M	$262	$-155
Total Non-Current Assets	$633.59M	$742.95M	$821.85M	$438.77M	$254.31M
Other Assets	$-	$-	$-	$-	$-
Total Assets	$1.12B	$1.23B	$1.63B	$678.93M	$349.22M
Account Payables	$64.37M	$82.52M	$93.04M	$45.30M	$29.96M
Short Term Debt	$346.02M	$67.06M	$22.69M	$117.91M	$38.26M
Tax Payables	$2.73M	$5.51M	$567.00K	$5.04M	$2.08M
Deferred Revenue	$-	$-	$118.04M	$64.99M	$28.18M
Other Current Liabilities	$170.54M	$186.81M	$127.09M	$60.40M	$26.11M
Total Current Liabilities	$583.65M	$341.91M	$243.39M	$228.64M	$96.40M
Long Term Debt	$186.82M	$84.95M	$126.52M	$115.73M	$64.52M
Deferred Revenue Non-Current	$-	$-	$-	$7.31M	$183.00K
Deferred Tax Liabilities Non-Current	$-	$-	$2.68M	$1.31M	$462.00K
Other Non-Current Liabilities	$10.72M	$7.19M	$13.71M	$1.16M	$317.00K
Total Non-Current Liabilities	$197.53M	$92.15M	$140.23M	$124.20M	$65.02M
Other Liabilities	$-	$-	$-	$-	$-
Total Liabilities	$781.19M	$434.05M	$383.61M	$352.84M	$161.42M
Preferred Stock	$-	$-	$-	$-	$-
Common Stock	$105.00K	$105.00K	$105.00K	$21.00K	$19.00K
Retained Earnings	$-1.06B	$-665.52M	$-308.42M	$-119.66M	$-60.31M
Accumulated Other Comprehensive Income Loss	$-233.20M	$-171.48M	$-74.49M	$-2.52M	$-19.71M
Other Total Stockholders Equity	$1.63B	$1.63B	$1.63B	$448.25M	$267.81M
Total Stockholders Equity	$333.99M	$791.14M	$1.25B	$326.09M	$187.80M
Total Equity	$335.78M	$791.14M	$1.25B	$326.09M	$187.80M
Total Liabilities and Stockholders Equity	$1.12B	$1.23B	$1.63B	$678.93M	$349.22M
Minority Interest	$1.79M	$-	$-	$-	$-
Total Liabilities and Total Equity	$1.12B	$1.23B	$1.63B	$678.93M	$349.22M
Total Investments	$28.60M	$4.78M	$249.94M	$6.55M	$3.80M
Total Debt	$532.84M	$151.70M	$149.21M	$233.45M	$102.59M
Net Debt	$283.54M	$69.05M	$-146.37M	$128.09M	$92.02M

Balance Sheet Charts

Breakdown	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	March 31, 2020
Cash and Cash Equivalents	$119.33M	$142.73M	$209.02M	$249.31M	$283.18M	$340.73M	$78.83M	$82.64M	$105.60M	$182.20M	$219.04M	$295.57M	$403.05M	$524.24M	$88.61M	$105.36M	$-10.57M
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$14.74M	$92.90M	$192.23M	$249.94M	$305.17M	$322.69M	$-	$-	$21.14M
Cash and Short Term Investments	$119.33M	$142.73M	$209.02M	$249.31M	$283.18M	$340.73M	$78.83M	$82.64M	$120.35M	$275.10M	$411.28M	$545.51M	$708.22M	$846.92M	$88.61M	$105.36M	$10.57M
Net Receivables	$118.99M	$123.74M	$130.04M	$146.63M	$132.06M	$136.34M	$136.86M	$100.95M	$142.43M	$138.79M	$134.66M	$105.52M	$122.34M	$113.94M	$94.46M	$71.30M	$-
Inventory	$81.79M	$79.82M	$76.84M	$69.67M	$83.54M	$102.83M	$108.21M	$114.47M	$89.33M	$104.44M	$98.93M	$95.66M	$78.02M	$57.07M	$45.37M	$39.12M	$-
Other Current Assets	$12.26M	$15.04M	$15.60M	$53.25M	$18.86M	$22.97M	$59.36M	$184.18M	$17.01M	$25.15M	$21.32M	$60.38M	$33.17M	$26.88M	$14.27M	$24.39M	$-
Total Current Assets	$332.37M	$361.32M	$431.50M	$483.40M	$517.65M	$602.87M	$353.07M	$482.25M	$369.11M	$543.48M	$666.19M	$807.06M	$941.75M	$1.04B	$242.70M	$240.16M	$10.57M
Property Plant Equipment Net	$408.41M	$399.51M	$429.71M	$448.69M	$606.50M	$614.12M	$619.19M	$601.55M	$746.73M	$758.72M	$712.86M	$668.10M	$555.66M	$455.83M	$355.94M	$275.73M	$-
Goodwill	$-	$111.02M	$111.02M	$118.22M	$107.95M	$108.66M	$113.73M	$112.90M	$105.94M	$115.14M	$126.59M	$130.36M	$134.38M	$138.27M	$135.20M	$143.83M	$-
Intangible Assets	$-	$9.53M	$9.64M	$12.11M	$13.19M	$13.52M	$14.57M	$14.78M	$13.75M	$14.50M	$15.66M	$15.56M	$17.22M	$16.53M	$13.52M	$12.64M	$-
Goodwill and Intangible Assets	$127.14M	$120.55M	$121.92M	$130.33M	$121.14M	$122.17M	$128.30M	$127.69M	$119.69M	$129.64M	$142.24M	$145.93M	$151.59M	$154.80M	$148.72M	$156.46M	$-
Long Term Investments	$-	$29.24M	$44.93M	$28.60M	$29.23M	$28.43M	$44.38M	$4.78M	$7.50M	$7.85M	$5.53M	$5.53M	$976.96K	$730.00K	$6.29M	$-	$-
Tax Assets	$8.43M	$-29.23M	$9.74M	$10.20M	$14.80M	$14.72M	$3.64M	$5.86M	$4.95M	$3.29M	$2.47M	$2.29M	$435.00K	$253.00K	$85.00K	$26.00K	$-
Other Non-Current Assets	$44.45M	$21.26M	$-3.42K	$15.79M	$18.52M	$18.81M	$-1.75K	$3.07M	$33	$-343	$157	$13	$40	$-2	$-132	$6.55M	$-10.57M
Total Non-Current Assets	$588.42M	$570.56M	$606.31M	$633.60M	$790.19M	$798.25M	$795.51M	$742.95M	$878.88M	$899.51M	$863.09M	$821.85M	$708.67M	$611.62M	$511.03M	$438.77M	$-10.57M
Other Assets	$-	$11.77K	$1	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$920.79M	$931.89M	$1.04B	$1.12B	$1.31B	$1.40B	$1.15B	$1.23B	$1.25B	$1.44B	$1.53B	$1.63B	$1.65B	$1.66B	$753.74M	$678.93M	$-
Account Payables	$57.30M	$47.16M	$46.26M	$64.37M	$59.44M	$81.20M	$66.91M	$82.52M	$66.10M	$97.16M	$75.62M	$93.04M	$70.93M	$64.32M	$59.40M	$45.30M	$-
Short Term Debt	$340.20M	$336.75M	$354.57M	$346.02M	$307.30M	$425.81M	$117.74M	$67.06M	$23.89M	$24.57M	$26.06M	$22.69M	$15.56M	$10.14M	$183.59M	$117.91M	$-
Tax Payables	$762.00K	$1.29M	$2.67M	$2.73M	$2.68M	$4.30M	$3.71M	$5.51M	$2.44M	$1.58M	$742.00K	$567.00K	$679.00K	$768.00K	$783.00K	$5.04M	$-
Deferred Revenue	$-	$17.31K	$2.67M	$2.73M	$134.01M	$127.31M	$-	$-	$-	$-	$-	$118.04M	$91.87M	$85.47M	$65.35M	$64.99M	$-
Other Current Liabilities	$138.41M	$146.06M	$175.15M	$170.54M	$142.04M	$134.15M	$130.23M	$186.81M	$144.45M	$156.95M	$137.68M	$127.09M	$99.83M	$105.27M	$71.97M	$60.40M	$-
Total Current Liabilities	$536.67M	$531.27M	$578.66M	$583.67M	$511.46M	$645.45M	$318.60M	$341.91M	$236.87M	$280.26M	$240.11M	$243.39M	$186.99M	$180.49M	$315.74M	$228.64M	$-
Long Term Debt	$151.25M	$153.22M	$184.28M	$186.82M	$199.27M	$202.63M	$90.92M	$84.95M	$120.00M	$125.10M	$128.66M	$126.52M	$112.27M	$70.12M	$143.59M	$115.73M	$-
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$8.20M	$8.16M	$8.12M	$7.31M	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$637.00K	$637.00K	$679.00K	$-	$2.65M	$2.98M	$2.61M	$2.68M	$2.80M	$2.67M	$2.73M	$1.31M	$-
Other Non-Current Liabilities	$1.67M	$1.56M	$1.55M	$10.72M	$5.94M	$7.24M	$8.10M	$7.19M	$9.30M	$12.74M	$15.59M	$13.71M	$2.81M	$2.68M	$2.92M	$1.16M	$-
Total Non-Current Liabilities	$152.91M	$154.78M	$185.84M	$197.54M	$205.21M	$209.87M	$99.02M	$92.15M	$131.94M	$140.82M	$144.25M	$140.23M	$123.28M	$80.96M	$154.64M	$124.20M	$-
Other Liabilities	$-	$-17.31K	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$689.59M	$686.03M	$764.49M	$781.21M	$716.67M	$855.32M	$417.61M	$434.05M	$368.82M	$421.09M	$384.36M	$383.61M	$310.28M	$261.46M	$470.38M	$352.84M	$-
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$106.00K	$106.00K	$105.00K	$105.00K	$105.00K	$105.00K	$105.00K	$105.00K	$105.00K	$105.00K	$105.00K	$105.00K	$105.00K	$105.00K	$84.00K	$21.00K	$-
Retained Earnings	$-1.16B	$-1.13B	$-1.10B	$-1.06B	$-766.98M	$-817.35M	$-733.05M	$-665.52M	$-548.10M	$-448.65M	$-385.85M	$-308.42M	$-238.27M	$-206.64M	$-152.04M	$-119.66M	$-
Accumulated Other Comprehensive Income Loss	$-236.97M	$-253.65M	$-252.42M	$-233.21M	$-271.89M	$-265.00M	$-164.13M	$-171.48M	$-200.88M	$-157.65M	$-97.44M	$-74.49M	$-49.80M	$-26.59M	$-12.88M	$-2.52M	$187.80M
Other Total Stockholders Equity	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$1.63B	$448.19M	$448.25M	$-
Total Stockholders Equity	$229.58M	$244.16M	$271.58M	$334.00M	$589.29M	$545.80M	$730.97M	$791.14M	$879.18M	$1.02B	$1.14B	$1.25B	$1.34B	$1.39B	$283.35M	$326.09M	$187.80M
Total Equity	$231.21M	$245.83M	$273.31M	$335.79M	$591.16M	$545.80M	$730.97M	$791.14M	$879.18M	$1.02B	$1.14B	$1.25B	$1.34B	$1.39B	$283.35M	$326.09M	$187.80M
Total Liabilities and Stockholders Equity	$920.79M	$931.89M	$1.04B	$1.12B	$1.31B	$1.40B	$1.15B	$1.23B	$1.25B	$1.44B	$1.53B	$1.63B	$1.65B	$1.66B	$753.74M	$678.93M	$187.80M
Minority Interest	$1.63M	$1.67M	$1.73M	$1.79M	$1.87M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$920.79M	$931.89M	$1.04B	$1.12B	$1.31B	$1.40B	$1.15B	$1.23B	$1.25B	$1.44B	$1.53B	$1.63B	$1.65B	$1.66B	$753.74M	$678.93M	$187.80M
Total Investments	$-	$29.24M	$44.93M	$28.60M	$29.23M	$28.43M	$44.38M	$4.78M	$14.74M	$92.90M	$192.23M	$249.94M	$305.17M	$322.69M	$6.29M	$-	$21.14M
Total Debt	$491.45M	$489.97M	$538.84M	$532.85M	$505.74M	$627.92M	$208.66M	$151.70M	$143.88M	$149.67M	$154.72M	$149.21M	$127.83M	$80.26M	$327.18M	$233.45M	$-
Net Debt	$372.11M	$347.25M	$329.82M	$283.54M	$222.56M	$287.19M	$129.83M	$69.05M	$38.28M	$-32.53M	$-64.32M	$-146.37M	$-275.22M	$-443.98M	$238.57M	$128.09M	$10.57M

Annual Cash Flow

Annual
Quarterly

Breakdown	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019
Net Income	$-416.87M	$-392.57M	$-212.39M	$-60.36M	$-35.62M
Depreciation and Amortization	$51.70M	$48.31M	$27.22M	$13.12M	$8.09M
Deferred Income Tax	$-4.29M	$-4.83M	$-2.65M	$2.41M	$1.26M
Stock Based Compensation	$21.45M	$35.47M	$23.63M	$1.01M	$1.92M
Change in Working Capital	$18.22M	$-16.20M	$-45.71M	$-5.37M	$-16.69M
Accounts Receivables	$-2.51M	$6.98M	$-79.28M	$-38.68M	$-29.12M
Inventory	$30.60M	$-55.02M	$-58.61M	$-10.30M	$-20.19M
Accounts Payables	$-9.87M	$31.80M	$92.17M	$43.61M	$32.61M
Other Working Capital	$-	$33.50K	$-	$-	$-
Other Non Cash Items	$164.17M	$60.87M	$-3.92M	$4.88M	$1.93M
Net Cash Provided by Operating Activities	$-165.63M	$-268.95M	$-213.83M	$-44.31M	$-39.12M
Investments in Property Plant and Equipment	$-66.09M	$-206.16M	$-281.60M	$-141.74M	$-56.56M
Acquisitions Net	$-	$-	$7.84M	$-	$-7.59M
Purchases of Investments	$-1.65M	$-	$-386.33M	$-	$-527.00K
Sales Maturities of Investments	$-	$240.96M	$123.60M	$364.00K	$7.59M
Other Investing Activities	$41.05M	$236.45M	$-7.84M	$-7.09M	$-7.59M
Net Cash Used for Investing Activities	$-26.70M	$34.79M	$-544.33M	$-141.37M	$-64.69M
Debt Repayment	$313.54M	$35.92M	$-104.19M	$81.78M	$46.07M
Common Stock Issued	$-	$-	$1.04B	$191.63M	$41.97M
Common Stock Repurchased	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-
Other Financing Activities	$41.46M	$-	$22.66M	$491.00K	$7.51M
Net Cash Used Provided by Financing Activities	$355.00M	$35.92M	$955.80M	$273.91M	$95.54M
Effect of Forex Changes on Cash	$3.98M	$-14.70M	$-7.43M	$6.57M	$-1.90M
Net Change in Cash	$166.66M	$-212.93M	$190.21M	$94.79M	$-10.16M
Cash at End of Period	$249.30M	$82.64M	$295.57M	$105.36M	$10.57M
Cash at Beginning of Period	$82.64M	$295.57M	$105.36M	$10.57M	$20.73M
Operating Cash Flow	$-165.63M	$-268.95M	$-213.83M	$-44.31M	$-39.12M
Capital Expenditure	$-69.05M	$-206.16M	$-281.60M	$-141.74M	$-56.56M
Free Cash Flow	$-234.67M	$-475.11M	$-495.43M	$-186.04M	$-95.68M

Cash Flow Charts

Breakdown	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020
Net Income	$-34.63M	$-30.44M	$-45.54M	$-301.79M	$44.01M	$-86.72M	$-75.58M	$-125.17M	$-107.95M	$-71.99M	$-87.46M	$-79.75M	$-41.19M	$-59.06M	$-32.38M	$-36.99M	$-10.41M	$-4.79M	$-8.17M
Depreciation and Amortization	$12.71M	$12.31M	$12.94M	$14.77M	$12.56M	$12.46M	$12.23M	$13.55M	$12.16M	$11.88M	$10.73M	$10.84M	$7.92M	$4.64M	$3.82M	$3.90M	$3.26M	$3.11M	$2.85M
Deferred Income Tax	$1.39M	$1.75M	$54.00K	$-4.29M	$1.48M	$-273.00K	$2.01M	$3.24M	$-3.91M	$-3.03M	$-1.12M	$-5.43M	$567.00K	$264.00K	$1.95M	$1.08M	$554.00K	$421.00K	$351.00K
Stock Based Compensation	$3.30M	$4.18M	$2.62M	$4.69M	$6.29M	$2.42M	$8.05M	$7.74M	$8.50M	$9.19M	$10.04M	$9.60M	$9.57M	$4.47M	$-3.25M	$-1.61M	$-3.03M	$-818.00K	$1.01M
Change in Working Capital	$2.26M	$6.38M	$-19.11M	$10.94M	$541.00K	$23.30M	$-16.54M	$-2.16M	$-18.20M	$-1.36M	$5.53M	$4.04M	$-46.71M	$-1.79M	$-1.26M	$3.44M	$7.38M	$-18.80M	$2.61M
Accounts Receivables	$7.24M	$9.11M	$6.77M	$-9.45M	$8.87M	$5.21M	$-7.13M	$10.22M	$-6.93M	$-19.13M	$8.90M	$-19.77M	$-17.13M	$-30.23M	$-12.16M	$-6.29M	$-10.16M	$-959.00K	$-21.27M
Inventory	$-959.00K	$-2.76M	$-11.36M	$15.58M	$12.69M	$-1.15M	$3.52M	$-36.01M	$-3.87M	$-10.90M	$-4.25M	$-18.24M	$-21.79M	$-12.33M	$-6.25M	$-4.57M	$2.48M	$-7.38M	$-838.00K
Accounts Payables	$-4.03M	$4.77M	$-14.53M	$4.80M	$-20.98M	$19.27M	$-12.96M	$-29.53M	$-7.37M	$28.66M	$869.00K	$42.05M	$-7.79M	$40.76M	$17.15M	$14.30M	$15.06M	$-10.47M	$24.72M
Other Working Capital	$-	$-4.74M	$-	$-	$-39.33K	$-17.07K	$33.44K	$53.15M	$-33.71K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non Cash Items	$-3.21M	$-41.11M	$57.85M	$260.78M	$-103.27M	$6.93M	$-1.39M	$49.08M	$21.45M	$-3.01M	$-6.65M	$-4.53M	$-6.23M	$8.15M	$1.92M	$6.30M	$1.95M	$25.00K	$2.06M
Net Cash Provided by Operating Activities	$-18.18M	$-46.94M	$-38.86M	$-14.90M	$-38.39M	$-41.88M	$-71.21M	$-53.72M	$-87.95M	$-58.34M	$-68.94M	$-65.24M	$-76.07M	$-43.33M	$-29.20M	$-23.88M	$-293.00K	$-20.85M	$718.00K
Investments in Property Plant and Equipment	$-7.84M	$-13.94M	$-6.16M	$-17.34M	$-10.95M	$-12.91M	$-28.12M	$-31.81M	$-60.53M	$-59.11M	$-54.71M	$-87.71M	$-52.95M	$-92.07M	$-48.87M	$-51.62M	$-34.70M	$-26.62M	$-28.80M
Acquisitions Net	$-	$-	$13.93M	$210.69K	$33.57K	$43.83M	$-	$-	$-	$-	$-	$611.00K	$667.00K	$3.21M	$-	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-	$-7.91K	$-1.26K	$-1.64M	$-	$-	$-	$-	$-	$-51.16M	$-5.79M	$-329.30M	$-78.00K	$-	$-	$-	$-
Sales Maturities of Investments	$-	$-	$-	$-44.08M	$790.69K	$-44.07M	$44.07M	$14.75M	$77.94M	$95.00M	$53.27M	$100.59M	$17.28M	$5.72M	$-	$-	$140.00K	$-5.00K	$130.00K
Other Investing Activities	$3.23M	$6.98M	$13.53M	$44.08M	$-823.00K	$231.09K	$-73.34K	$14.08M	$76.66M	$93.88M	$51.83M	$-611.00K	$-667.00K	$-3.21M	$-3.43M	$99.00K	$-1.43M	$-1.70M	$-1.62M
Net Cash Used for Investing Activities	$-4.60M	$-6.96M	$7.77M	$-17.14M	$-10.95M	$-14.56M	$15.88M	$-17.06M	$17.41M	$35.89M	$-1.45M	$-38.28M	$-41.45M	$-415.64M	$-48.95M	$-51.52M	$-34.56M	$-26.63M	$-28.67M
Debt Repayment	$-4.01M	$-11.49M	$-3.76M	$-2.99M	$-4.54M	$350.32M	$48.80M	$-1.95M	$-3.10M	$-2.71M	$-4.17M	$-2.87M	$-2.19M	$-161.52M	$62.40M	$-1.05M	$-58.01M	$61.70M	$1.79M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$2.19M	$109.64K	$1.07B	$-	$-	$191.63M	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-	$-	$-4.96M	$-4.05M	$-735.00K	$-31.82M	$-	$47.85M	$-	$-	$-	$-	$-	$1.06B	$-	$-	$-9.99M	$15.95M	$71.88M
Net Cash Used Provided by Financing Activities	$-4.01M	$-11.49M	$-8.68M	$-5.32M	$-5.28M	$318.50M	$48.80M	$45.90M	$-3.10M	$-2.71M	$-4.17M	$-2.87M	$-2.19M	$898.46M	$62.40M	$-1.05M	$123.64M	$77.66M	$73.67M
Effect of Forex Changes on Cash	$3.40M	$-920.00K	$-283.00K	$4.36M	$-2.93M	$-163.00K	$2.72M	$1.93M	$-2.96M	$-11.69M	$-1.98M	$-1.09M	$-1.46M	$-3.86M	$-1.01M	$1.79M	$6.97M	$-1.07M	$-1.13M
Net Change in Cash	$-23.39M	$-66.30M	$-40.29M	$-33.89M	$-57.55M	$261.90M	$-3.81M	$-22.96M	$-76.60M	$-36.84M	$-76.53M	$-107.48M	$-121.18M	$435.63M	$-16.76M	$-74.67M	$95.76M	$29.11M	$44.59M
Cash at End of Period	$119.33M	$142.73M	$209.02M	$249.31M	$283.18M	$340.73M	$78.83M	$82.64M	$105.60M	$182.20M	$219.04M	$295.57M	$403.05M	$524.24M	$88.61M	$105.36M	$180.03M	$84.27M	$55.16M
Cash at Beginning of Period	$142.73M	$209.03M	$249.31M	$283.20M	$340.73M	$78.83M	$82.64M	$105.60M	$182.20M	$219.04M	$295.57M	$403.05M	$524.24M	$88.61M	$105.36M	$180.03M	$84.27M	$55.16M	$10.57M
Operating Cash Flow	$-18.18M	$-46.94M	$-38.86M	$-14.90M	$-38.39M	$-41.88M	$-71.21M	$-53.72M	$-87.95M	$-58.34M	$-68.94M	$-65.24M	$-76.07M	$-43.33M	$-29.20M	$-23.88M	$-293.00K	$-20.85M	$718.00K
Capital Expenditure	$-8.50M	$-14.23M	$-6.16M	$-17.34M	$-10.95M	$-12.91M	$-28.12M	$-31.81M	$-60.53M	$-59.11M	$-54.71M	$-87.71M	$-52.95M	$-92.07M	$-48.87M	$-51.62M	$-34.70M	$-26.62M	$-28.80M
Free Cash Flow	$-26.68M	$-61.15M	$-45.02M	$-32.24M	$-49.34M	$-54.79M	$-99.33M	$-85.53M	$-148.48M	$-117.45M	$-123.65M	$-152.95M	$-129.02M	$-135.39M	$-78.07M	$-75.50M	$-34.99M	$-47.48M	$-28.08M

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Oatly Group AB Stock Forecast

Analyst ratings, price targets, and earnings estimates for OTLY.

OTLY Analyst Ratings

Moderate Buy

Buy

Hold

Sell

Based on 8 analysts in the past 3 months

OTLY Stock 12 Month Forecast

$16.00

▲ (92.54% Upside)

Highest Price Target

$ (0.0%)

Average Price Target

$16.00 (92.5%)

Lowest Price Target

$ (0.0%)

Based on 1 analysts in the last 3 months

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

High $869.42M

Average $843.93M

Low $825.11M

4 analysts

Net Income Estimates

High $-1.08B

Average $-1.83B

Low $-2.58B

4 analysts

EPS Estimates

High $-1.81

Average $-3.26

Low $-4.35

3 analysts

Revenue Estimates

High $904.66M

Average $891.91M

Low $881.80M

5 analysts

Net Income Estimates

High $-679.28M

Average $-1.62B

Low $-2.56B

5 analysts

EPS Estimates

High $-1.14

Average $-2.46

Low $-4.32

3 analysts

Revenue Estimates

High $944.41M

Average $944.41M

Low $944.41M

3 analysts

Net Income Estimates

High $-1.07B

Average $-1.09B

Low $-1.11B

3 analysts

EPS Estimates

High $-1.80

Average $-1.83

Low $-1.87

1 analysts

Latest Price Target Updates

Date	Analyst	Firm	Price Target	Price When Posted	Upside
Mar 05, 2025		Piper Sandler	$16.00	$8.89	80.0%
Jul 25, 2024	Max Gumport	BNP Paribas	$1.30	$0.97	34.2%
Jul 22, 2024	Nik Modi	RBC Capital	$1.05	$1.17	-10.3%
Jan 10, 2023	None	Piper Sandler	$4.00	$2.38	68.1%
Nov 16, 2022	None	RBC Capital	$7.00	$2.04	243.1%
Nov 15, 2022	None	Credit Suisse	$3.30	$2.16	53.1%
Sep 13, 2022	Kaumil Gajrawala	Credit Suisse	$3.43	$3.30	3.9%
May 03, 2022	None	Mizuho Securities	$4.00	$3.69	8.4%
Apr 22, 2022	None	Piper Sandler	$8.00	$3.90	105.1%
Mar 31, 2022	Bill Chappell	Truist Financial	$10.00	$5.01	99.6%

Oatly Group AB Dividends

Explore Oatly Group AB's dividend history, including dividend yield, payout ratio, and historical payments.

Oatly Group AB does not currently pay a dividend.

Peers: Beverages - Non-Alcoholic

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company	Market Cap	Price	EPS	P/E Ratio	P/B Ratio
Monster Beverage Corporation MNST	$52.88B	$54.34	$1.49	$35.28	$8.93
The Vita Coco Company, Inc. COCO	$1.97B	$34.54	$0.99	$37.42	$8.09
PepsiCo, Inc. PEP	$203.45B	$148.34	$6.98	$21.92	$11.64
The Coca-Cola Company KO	$299.44B	$69.62	$2.47	$25.24	$10.79
Coca-Cola FEMSA, S.A.B. de C.V. KOF	$18.41B	$87.64	$9.30	$9.98	$1.53
National Beverage Corp. FIZZ	$3.80B	$40.58	$1.89	$23.03	$7.27
Celsius Holdings, Inc. CELH	$6.26B	$26.63	$0.77	$34.27	$4.06
Keurig Dr Pepper Inc. KDP	$44.92B	$33.11	$1.06	$30.36	$1.80
Coca-Cola Europacific Partners PLC CCEP	$37.88B	$82.28	$3.63	$16.63	$3.48
Primo Water Corporation PRMW	$3.88B	$24.21	$0.41	$36.94	$1.66
Coca-Cola Consolidated, Inc. COKE	$11.45B	$1313.67	$78.80	$15.99	$7.14