Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
42
LTM Quote, Financials, Valuation and Earnings
Last price:
$41.25
Seasonality move
:
-6.23%
Day range:
$41.21 - $43.07
52-week range:
$0.05 - $790.00
Dividend yield:
3.88%
P/E ratio:
12.77x
P/S ratio:
0.97x
P/B ratio:
13.12x
Volume:
307.3K
Avg. volume:
904.4K
1-year change:
-94.97%
Market cap:
$12.5B
Revenue:
$12.8B
EPS (TTM):
$3.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.9B | $9.4B | $11.6B | $12.8B | |
| Revenue Growth (YoY) | -61.04% | 24.48% | 91.7% | 24.33% | 10.24% | |
| Cost of Revenues | $3.6B | $5B | $8.1B | $8.8B | $9.6B | |
| Gross Profit | $275.2M | -$79.5M | $1.3B | $2.8B | $3.3B | |
| Gross Profit Margin | 7.01% | -1.63% | 13.45% | 24.26% | 25.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $793.8M | $731.3M | $1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$2.8B | -$2.2B | $1.4B | $159K | $156.2M | |
| Operating Expenses | $1.2B | $1B | $1.4B | $1.7B | $1.7B | |
| Operating Income | -$890.6M | -$1.1B | -$139.4M | $1.2B | $1.6B | |
| Net Interest Expenses | $536.6M | $784.4M | -- | $572.9M | $739.5M | |
| EBT. Incl. Unusual Items | -$5.1B | -$4.1B | $1.3B | $596.5M | $993.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$550.2M | $568.9M | $8.9M | $14.9M | $16.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.6M | $5.7M | $2.1M | $281K | -$473K | |
| Net Income to Common Excl Extra Items | -$4.5B | -$4.6B | $1.3B | $581.8M | $977M | |
| Basic EPS (Cont. Ops) | -$836.40 | -$855.09 | $27.72 | $1.93 | $3.23 | |
| Diluted EPS (Cont. Ops) | -$836.40 | -$855.09 | $27.18 | $1.93 | $3.23 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $48.3M | $302.2M | $302.2M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $49.3M | $302.2M | $302.2M | |
| EBITDA | -$4.6B | -$3.3B | $2.3B | $1.3B | $1.8B | |
| EBIT | -$4.6B | -$3.3B | $2.3B | $1.3B | $1.8B | |
| Revenue (Reported) | $3.9B | $4.9B | $9.4B | $11.6B | $12.8B | |
| Operating Income (Reported) | -$890.6M | -$1.1B | -$139.4M | $1.2B | $1.6B | |
| Operating Income (Adjusted) | -$4.6B | -$3.3B | $2.3B | $1.3B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $842.2M | $1.9B | $2.8B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -62.84% | 127.61% | 44.59% | 17.88% | 2.49% | |
| Cost of Revenues | $1B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | -$201.6M | $154.8M | $602.6M | $873.3M | $948.6M | |
| Gross Profit Margin | -23.94% | 8.08% | 21.74% | 26.73% | 28.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.1M | $196.4M | $266.9M | $345.7M | $326.8M | |
| Other Inc / (Exp) | -$106.1M | $1.5M | -$2.6M | -$5.7M | -$69.5M | |
| Operating Expenses | $156.8M | $293.6M | $339.5M | $432.6M | $396.2M | |
| Operating Income | -$358.4M | -$138.8M | $263M | $440.8M | $552.4M | |
| Net Interest Expenses | $186.2M | $254.8M | $146.2M | $159.9M | $118.7M | |
| EBT. Incl. Unusual Items | -$650.6M | -$392.2M | $114.2M | $275.1M | $364.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$216.9M | -$10.9M | -$6.9M | $15.1M | $7.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.8M | $1.2M | $744K | -$1.7M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$430.9M | -$380.1M | $121.8M | $258.3M | $355.3M | |
| Basic EPS (Cont. Ops) | -$79.27 | -$69.93 | $0.40 | $0.85 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$79.27 | -$69.93 | $0.40 | $0.85 | $1.18 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $302.2M | $302.2M | $302.2M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $303.2M | $302.2M | $302.2M | |
| EBITDA | -$469.5M | -$141.3M | $276.8M | $461.5M | $512.9M | |
| EBIT | -$469.5M | -$141.3M | $276.8M | $461.5M | $512.9M | |
| Revenue (Reported) | $842.2M | $1.9B | $2.8B | $3.3B | $3.3B | |
| Operating Income (Reported) | -$358.4M | -$138.8M | $263M | $440.8M | $552.4M | |
| Operating Income (Adjusted) | -$469.5M | -$141.3M | $276.8M | $461.5M | $512.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $6B | $10.2B | $12.1B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $5.7B | $8.5B | $9B | $9.6B | |
| Gross Profit | -$346M | $274.4M | $1.7B | $3.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $664.8M | -- | -- | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$1.1B | -$2.1B | $1.4B | -$3M | $92.4M | |
| Operating Expenses | $930.8M | $1.1B | $1.5B | $1.7B | $1.7B | |
| Operating Income | -$1.3B | -$861.6M | $192.1M | $1.3B | $1.7B | |
| Net Interest Expenses | $602.5M | $853.1M | -- | $586.6M | $698.3M | |
| EBT. Incl. Unusual Items | -$3.8B | -$3.8B | $1.8B | $757.4M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$969.8M | $775M | $12.9M | $37M | $9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.2M | $4M | $1.6M | -$2.1M | -$146K | |
| Net Income to Common Excl Extra Items | -$2.9B | -$4.6B | $1.8B | $718.3M | $1.1B | |
| Basic EPS (Cont. Ops) | -$525.57 | -$845.75 | -$122.58 | $2.38 | $3.23 | |
| Diluted EPS (Cont. Ops) | -$525.57 | -$845.75 | -$122.59 | $2.38 | $3.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2B | -$3B | $2.6B | $1.5B | $1.9B | |
| EBIT | -$3.2B | -$3B | $2.6B | $1.5B | $1.9B | |
| Revenue (Reported) | $2.5B | $6B | $10.2B | $12.1B | $12.9B | |
| Operating Income (Reported) | -$1.3B | -$861.6M | $192.1M | $1.3B | $1.7B | |
| Operating Income (Adjusted) | -$3.2B | -$3B | $2.6B | $1.5B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $842.2M | $1.9B | $2.8B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.8B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | -$201.6M | $154.8M | $602.6M | $873.3M | $948.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.1M | $196.4M | $266.9M | $345.7M | $326.8M | |
| Other Inc / (Exp) | -$106.1M | $1.5M | -$2.6M | -$5.7M | -$69.5M | |
| Operating Expenses | $156.8M | $293.6M | $339.5M | $432.6M | $396.2M | |
| Operating Income | -$358.4M | -$138.8M | $263M | $440.8M | $552.4M | |
| Net Interest Expenses | $186.2M | $254.8M | $146.2M | $159.9M | $118.7M | |
| EBT. Incl. Unusual Items | -$650.6M | -$392.2M | $114.2M | $275.1M | $364.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$216.9M | -$10.9M | -$6.9M | $15.1M | $7.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.8M | $1.2M | $744K | -$1.7M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$430.9M | -$380.1M | $121.8M | $258.3M | $355.3M | |
| Basic EPS (Cont. Ops) | -$79.27 | -$69.93 | $0.40 | $0.85 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$79.27 | -$69.93 | $0.40 | $0.85 | $1.18 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $302.2M | $302.2M | $302.2M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $303.2M | $302.2M | $302.2M | |
| EBITDA | -$469.5M | -$141.3M | $276.8M | $461.5M | $512.9M | |
| EBIT | -$469.5M | -$141.3M | $276.8M | $461.5M | $512.9M | |
| Revenue (Reported) | $842.2M | $1.9B | $2.8B | $3.3B | $3.3B | |
| Operating Income (Reported) | -$358.4M | -$138.8M | $263M | $440.8M | $552.4M | |
| Operating Income (Adjusted) | -$469.5M | -$141.3M | $276.8M | $461.5M | $512.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1B | $1.2B | $1.7B | $2B | |
| Short Term Investments | $45.9M | $78M | $134.4M | $139.9M | $51.3M | |
| Accounts Receivable, Net | $599.4M | $881.8M | $1B | $1.4B | $1.2B | |
| Inventory | $323.6M | $287.3M | $477.8M | $592.9M | $438.5M | |
| Prepaid Expenses | $34.1M | $23.7M | $40.2M | $29.7M | $38.6M | |
| Other Current Assets | $258K | $258K | $258K | $258K | $628K | |
| Total Current Assets | $3.1B | $2.6B | $3.5B | $4.2B | $3.9B | |
| Property Plant And Equipment | $10.7B | $9.5B | $8.4B | $9.1B | $10.2B | |
| Long-Term Investments | $11.6M | $12.9M | $14.2M | $24.7M | $21.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1B | $1B | $1.1B | $1.2B | $1B | |
| Other Long-Term Assets | $77.6M | $90.2M | $118.6M | $149.1M | $58.4M | |
| Total Assets | $15.7B | $13.3B | $13.2B | $14.7B | $15.3B | |
| Accounts Payable | $941.5M | $900.3M | $646.1M | $1.2B | $1.5B | |
| Accrued Expenses | $562.1M | $2.8B | $274.9M | $357.1M | $371.8M | |
| Current Portion Of Long-Term Debt | $1.5B | $3.7B | $472.8M | $183.7M | $104M | |
| Current Portion Of Capital Lease Obligations | $1.7B | $922.2M | $413.8M | $410.8M | $531.2M | |
| Other Current Liabilities | $18.2M | $24.8M | $49.1M | $10.9M | $8.2M | |
| Total Current Liabilities | $7.5B | $12.3B | $5.1B | $5.7B | $6.3B | |
| Long-Term Debt | $4.6B | $2.6B | $3B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1B | $20.4B | $13.2B | $14.2B | $14.5B | |
| Common Stock | $3.1B | $3.1B | $13.3B | $5B | $5B | |
| Other Common Equity Adj | -$1.4B | -$1.4B | -$5.8B | -$5B | -$5.4B | |
| Common Equity | -$2.4B | -$7.1B | $42.3M | $450.3M | $723.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.7M | -$10.4M | -$11.6M | -$12M | -$11.9M | |
| Total Equity | -$2.4B | -$7.1B | $30.7M | $438.3M | $711.3M | |
| Total Liabilities and Equity | $15.7B | $13.3B | $13.2B | $14.7B | $15.3B | |
| Cash and Short Terms | $1.7B | $1.1B | $1.4B | $1.9B | $2B | |
| Total Debt | $6.1B | $6.2B | $3.5B | $3.1B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $1.4B | $1.9B | $2.1B | |
| Short Term Investments | $50.4M | $93.7M | $142.5M | $102.2M | $60.1M | |
| Accounts Receivable, Net | $459.4M | $1B | $1.1B | $1.4B | $1.2B | |
| Inventory | $297.4M | $338.2M | $505.3M | $585.3M | $460.1M | |
| Prepaid Expenses | $14.4M | $17.3M | $32.8M | $53.4M | $72.7M | |
| Other Current Assets | $258K | $258K | $258K | $258K | $779K | |
| Total Current Assets | $2.5B | $3B | $3.8B | $4.3B | $4.2B | |
| Property Plant And Equipment | $10.4B | $9.6B | $8.4B | $9.2B | $10.4B | |
| Long-Term Investments | $12M | $15M | $15.2M | $24.8M | $22.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $972.5M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Other Long-Term Assets | $76.1M | $109.3M | $128.5M | $146.7M | $62.9M | |
| Total Assets | $14.9B | $13.9B | $13.4B | $14.9B | $15.9B | |
| Accounts Payable | $1.6B | $1B | $833.5M | $862.3M | $1.6B | |
| Accrued Expenses | $592.1M | $3B | $290.7M | $176.1M | $361.3M | |
| Current Portion Of Long-Term Debt | $2.1B | $4.2B | $539.5M | $230.2M | $160.3M | |
| Current Portion Of Capital Lease Obligations | $1.7B | $887.5M | $404.3M | $537.8M | $528.6M | |
| Other Current Liabilities | $2B | $33M | $26.1M | $16.5M | $8.8M | |
| Total Current Liabilities | $8B | $13.3B | $5.2B | $5.7B | $6.8B | |
| Long-Term Debt | $3.9B | $2.6B | $3B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $21.5B | $13.2B | $14.3B | $14.9B | |
| Common Stock | $3.1B | $3.1B | $13.3B | $5B | $5B | |
| Other Common Equity Adj | -$1.4B | -$1.5B | -$5.8B | -$5.1B | -$5.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.7M | -$7.9M | -$12.5M | -$10.7M | -$10.9M | |
| Total Equity | -$2.9B | -$7.6B | $189.3M | $588.1M | $939.2M | |
| Total Liabilities and Equity | $14.9B | $13.9B | $13.4B | $14.9B | $15.9B | |
| Cash and Short Terms | $1.4B | $1.3B | $1.6B | $2B | $2.2B | |
| Total Debt | $5.9B | $6.8B | $3.6B | $3.1B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $399.7M | $685.6M | $830.7M | $863.8M | $1.4B | |
| Cash Acquisitions | -- | $752K | -- | -- | -- | |
| Cash From Investing | $33.6M | -$552.5M | -$749M | -$659.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$571K | -- | -- | -- | -$174.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $791.7M | $8B | -- | $1.8B | |
| Long-Term Debt Repaid | -$915.8M | -$566.4M | -$9.9B | -$567.4M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111M | -$11M | $2.8B | $11.4M | -$73.9M | |
| Cash From Financing | $1.1B | $109.6M | $855M | -$1.2B | -$1.6B | |
| Beginning Cash (CF) | $1.1B | $1.7B | $1B | $1.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $659.7M | -$617.1M | $202.8M | $453.8M | $371.8M | |
| Ending Cash (CF) | $1.7B | $1B | $1.2B | $1.7B | $2B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $34.3M | $97.4M | $111.5M | $115.8M | $395.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.1M | -$97.2M | -$25.7M | -$30.8M | -$323.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$289K | -$304K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | -- | -- | $49.5M | |
| Long-Term Debt Repaid | -$80.2M | -$66.7M | -$139.1M | -$137.4M | -$157.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$433K | -$2.9M | $719K | -$880K | |
| Cash From Financing | -$124.8M | $214.8M | -$226.3M | -$266.5M | -$199.7M | |
| Beginning Cash (CF) | $1.7B | $1B | $1.2B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -$12.2M | $18.4M | $8.9M | -$24.2M | $33.1M | |
| Additions / Reductions | -$353.2M | $113.6M | $189.9M | $160.9M | $155.5M | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.4B | $1.9B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $285.4M | $748.7M | $844.7M | $868.1M | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.7M | -$620.6M | -$677.5M | -$664.6M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$289K | -$174.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$493.9M | -$552.9M | -$10B | -$565.7M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112.7M | -$8.1M | $2.8B | $15M | -$75.5M | |
| Cash From Financing | $771.5M | $449.2M | $413.9M | -$1.2B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$191.6M | -$150.2M | $279M | $424.8M | $366.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $34.3M | $97.4M | $111.5M | $115.8M | $395.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.1M | -$97.2M | -$25.7M | -$30.8M | -$323.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$289K | -$304K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $300M | -- | -- | $49.5M | |
| Long-Term Debt Repaid | -$80.2M | -$66.7M | -$139.1M | -$137.4M | -$157.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$433K | -$2.9M | $719K | -$880K | |
| Cash From Financing | -$124.8M | $214.8M | -$226.3M | -$266.5M | -$199.7M | |
| Beginning Cash (CF) | $1.7B | $1B | $1.2B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -$12.2M | $18.4M | $8.9M | -$24.2M | $33.1M | |
| Additions / Reductions | -$353.2M | $113.6M | $189.9M | $160.9M | $155.5M | |
| Ending Cash (CF) | $1.3B | $1.2B | $1.4B | $1.9B | $2.1B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
LTM
Sector
P/E ratio
12.77x
18.62x
PEG ratio
0.36x
0.26x
P/B ratio
13.12x
1.77x
Price / LTM sales
0.97x
0.94x
Growth Metrics
LTM
Sector
Revenue growth
2.49%
2.23%
Earnings growth
37.71%
2.72%
Revenue (5-year growth)
4.97%
4.35%
Earnings forecast
$0.70
$0.40
Profitability
LTM
Sector
Profitability FY 2024
$3.3B
$393.9M
Return on invested capital
28.79%
5.31%
Return on assets
7.05%
3.49%
Return on equity
154.25%
8.55%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
28
Balance Sheet
LTM
Sector
Total cash
$2.2B
$154.3M
Short term investments
$51.3M
$35.5M
Total assets
$15.3B
$1.7B
Long term debt
$3.1B
$252.4M
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