5 Comments

I'd love to hear your dilution thoughts on CELH regarding the large preferred shares sitting on the books to Pepsi?

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Thank you for sharing this very interesting data. I was surprised by relatively low dilution at TSLA.

I usually subtract SBC from Cash from Operations to get to an "economic" cash flow, but I guess your method is even more precise. The stunning conclusion is that in a bear market the effect of dilution can become really staggering Thanks again for sharing

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I’m assuming this is not accounting for buybacks to offset the stock-based comp? Or are these dilution numbers net of buybacks? Thanks!

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Gross dilution, buying back stock to offset SBC shouldn't be a thing.

Repurchases are a separate financial decision based on returning cash to shareholders and the relative perceived value of the stock.

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That makes sense. Thanks for your response!

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