Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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SCMWY Quote, Financials, Valuation and Earnings
Last price:
$70.15
Seasonality move
:
-0.19%
Day range:
$69.18 - $69.44
52-week range:
$54.66 - $71.66
Dividend yield:
3.61%
P/E ratio:
21.90x
P/S ratio:
2.64x
P/B ratio:
2.51x
Volume:
13.6K
Avg. volume:
10.5K
1-year change:
16.21%
Market cap:
$35.9B
Revenue:
$12.5B
EPS (TTM):
$3.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.2B | $11.6B | $12.3B | $12.5B | |
| Revenue Growth (YoY) | 2.7% | 3.35% | -5.3% | 6.42% | 1.69% | |
| Cost of Revenues | $2.3B | $2.5B | $2.2B | $2.5B | $2.6B | |
| Gross Profit | $9.5B | $9.7B | $9.4B | $9.8B | $9.9B | |
| Gross Profit Margin | 80.15% | 79.25% | 81.12% | 79.62% | 79.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $397.9M | $423.4M | $376.4M | $331.9M | $347.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5B | $7.4B | $7.3B | $7.4B | $7.7B | |
| Operating Income | $2B | $2.3B | $2.1B | $2.5B | $2.2B | |
| Net Interest Expenses | $138.7M | $172.9M | $135.3M | $130.3M | $126.1M | |
| EBT. Incl. Unusual Items | $1.9B | $2.4B | $2.1B | $2.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289.1M | $349M | $377.5M | $405.4M | $363.6M | |
| Net Income to Company | $1.6B | $2B | $1.7B | $1.9B | $1.8B | |
| Minority Interest in Earnings | $2.1M | -$1.1M | -$1M | -- | $1.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $2B | $1.7B | $1.9B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.15 | $3.87 | $3.24 | $3.68 | $3.38 | |
| Diluted EPS (Cont. Ops) | $3.15 | $3.87 | $3.24 | $3.68 | $3.38 | |
| Weighted Average Basic Share | $518M | $518M | $518M | $518M | $518M | |
| Weighted Average Diluted Share | $518M | $518M | $518M | $518M | $518M | |
| EBITDA | $4.6B | $5.1B | $4.7B | $5.1B | $5.1B | |
| EBIT | $2B | $2.5B | $2.2B | $2.5B | $2.3B | |
| Revenue (Reported) | $11.8B | $12.2B | $11.6B | $12.3B | $12.5B | |
| Operating Income (Reported) | $2B | $2.3B | $2.1B | $2.5B | $2.2B | |
| Operating Income (Adjusted) | $2B | $2.5B | $2.2B | $2.5B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $3B | $3.1B | $4.2B | |
| Revenue Growth (YoY) | 9.56% | -3.79% | -0.52% | 4.11% | 35.31% | |
| Cost of Revenues | $661.1M | $629M | $624.1M | $480.6M | $878.2M | |
| Gross Profit | $2.4B | $2.4B | $2.3B | $2.6B | $3.3B | |
| Gross Profit Margin | 78.67% | 78.9% | 78.96% | 84.44% | 78.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.3M | $97.4M | $73.4M | $75.5M | $88.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.8B | $1.7B | $2B | $2.7B | |
| Operating Income | $570.5M | $594.4M | $618.7M | $649.9M | $577M | |
| Net Interest Expenses | $33.2M | $34.6M | $33.5M | $26.3M | $88.9M | |
| EBT. Incl. Unusual Items | $818.1M | $595.5M | $586.3M | $633.9M | $491.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.8M | $111.5M | $109.1M | $113.3M | $83.4M | |
| Net Income to Company | $705.4M | $483.9M | $477.3M | $520.6M | $408M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $705.4M | $483.9M | $477.3M | $520.6M | $408M | |
| Basic EPS (Cont. Ops) | $1.36 | $0.93 | $0.92 | $1.00 | $0.79 | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.93 | $0.92 | $1.00 | $0.79 | |
| Weighted Average Basic Share | $517.9M | $518M | $518.2M | $518.2M | $518.4M | |
| Weighted Average Diluted Share | $517.9M | $518M | $518.2M | $518.2M | $518.4M | |
| EBITDA | $1.5B | $1.3B | $1.3B | $1.5B | $1.9B | |
| EBIT | $850.2M | $624.7M | $622M | $667.1M | $590.3M | |
| Revenue (Reported) | $3.1B | $3B | $3B | $3.1B | $4.2B | |
| Operating Income (Reported) | $570.5M | $594.4M | $618.7M | $649.9M | $577M | |
| Operating Income (Adjusted) | $850.2M | $624.7M | $622M | $667.1M | $590.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $12.1B | $11.6B | $12.5B | $13.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.3B | $2.2B | $2.3B | $2.9B | |
| Gross Profit | $9.6B | $9.9B | $9.4B | $10.1B | $10.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5B | $7.5B | $7.2B | $7.7B | $8.6B | |
| Operating Income | $2.1B | $2.3B | $2.2B | $2.5B | $2.1B | |
| Net Interest Expenses | $181.1M | $213.5M | $110.2M | $127.4M | $172.9M | |
| EBT. Incl. Unusual Items | $2.3B | $2.1B | $2.1B | $2.4B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.8M | $348.4M | $375.5M | $408.9M | $333.9M | |
| Net Income to Company | $1.9B | $1.8B | $1.7B | $1.9B | $1.6B | |
| Minority Interest in Earnings | $1M | -$1.1M | -$1M | $4K | $1.1M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.8B | $1.7B | $1.9B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.72 | $3.45 | $3.23 | $3.76 | $3.17 | |
| Diluted EPS (Cont. Ops) | $3.72 | $3.45 | $3.23 | $3.76 | $3.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $4.9B | $4.7B | $5.4B | $5.7B | |
| EBIT | $2.4B | $2.3B | $2.2B | $2.5B | $2.3B | |
| Revenue (Reported) | $12.1B | $12.1B | $11.6B | $12.5B | $13.6B | |
| Operating Income (Reported) | $2.1B | $2.3B | $2.2B | $2.5B | $2.1B | |
| Operating Income (Adjusted) | $2.4B | $2.3B | $2.2B | $2.5B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3B | $3B | $3.1B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $661.1M | $629M | $624.1M | $480.6M | $878.2M | |
| Gross Profit | $2.4B | $2.4B | $2.3B | $2.6B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.3M | $97.4M | $73.4M | $75.5M | $88.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.8B | $1.7B | $2B | $2.7B | |
| Operating Income | $570.5M | $594.4M | $618.7M | $649.9M | $577M | |
| Net Interest Expenses | $33.2M | $34.6M | $33.5M | $26.3M | $88.9M | |
| EBT. Incl. Unusual Items | $818.1M | $595.5M | $586.3M | $633.9M | $491.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.8M | $111.5M | $109.1M | $113.3M | $83.4M | |
| Net Income to Company | $705.4M | $483.9M | $477.3M | $520.6M | $408M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $705.4M | $483.9M | $477.3M | $520.6M | $408M | |
| Basic EPS (Cont. Ops) | $1.36 | $0.93 | $0.92 | $1.00 | $0.79 | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.93 | $0.92 | $1.00 | $0.79 | |
| Weighted Average Basic Share | $517.9M | $518M | $518.2M | $518.2M | $518.4M | |
| Weighted Average Diluted Share | $517.9M | $518M | $518.2M | $518.2M | $518.4M | |
| EBITDA | $1.5B | $1.3B | $1.3B | $1.5B | $1.9B | |
| EBIT | $850.2M | $624.7M | $622M | $667.1M | $590.3M | |
| Revenue (Reported) | $3.1B | $3B | $3B | $3.1B | $4.2B | |
| Operating Income (Reported) | $570.5M | $594.4M | $618.7M | $649.9M | $577M | |
| Operating Income (Adjusted) | $850.2M | $624.7M | $622M | $667.1M | $590.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.2M | $438.7M | $130.5M | $176.2M | $1.7B | |
| Short Term Investments | $156.8M | $101.7M | $69M | $59.5M | $75.3M | |
| Accounts Receivable, Net | $2.3B | $2.6B | $2.4B | $2.6B | $3.1B | |
| Inventory | $137.4M | $124.7M | $174.7M | $191.7M | $298.8M | |
| Prepaid Expenses | $418.9M | $512M | $643.9M | $644.1M | $619.8M | |
| Other Current Assets | $68.7M | $59.1M | $17.3M | $47.6M | $35.4M | |
| Total Current Assets | $4.2B | $4.4B | $4.2B | $4.4B | $7B | |
| Property Plant And Equipment | $14.7B | $14.1B | $13.8B | $15.5B | $19.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9B | $5.6B | $5.6B | $6.2B | $7B | |
| Other Intangibles | $2B | $1.9B | $1.9B | $2.1B | $6.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.8B | $27.1B | $26.6B | $29.5B | $41.2B | |
| Accounts Payable | $1.7B | $1.8B | $1.8B | $1.9B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $258.7M | $237.4M | $250.2M | $270.3M | $688.4M | |
| Other Current Liabilities | $259.8M | $352.3M | $238.4M | $283.4M | $432.7M | |
| Total Current Liabilities | $4.7B | $4.7B | $4.6B | $5.2B | $8.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9B | $15.3B | $14.5B | $15.6B | $27.7B | |
| Common Stock | $59.5M | $56.9M | $56.1M | $61.9M | $57.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10.9B | $11.8B | $12B | $13.8B | $13.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $2.2M | $3.2M | $3.6M | -- | |
| Total Equity | $10.9B | $11.8B | $12B | $13.8B | $13.5B | |
| Total Liabilities and Equity | $27.8B | $27.1B | $26.6B | $29.5B | $41.2B | |
| Cash and Short Terms | $546M | $540.4M | $199.5M | $235.7M | $1.8B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $556.3M | $360.7M | $561.6M | $382.4M | $1.1B | |
| Short Term Investments | $180.5M | $110.5M | $74.4M | $66.5M | $60.2M | |
| Accounts Receivable, Net | $2.6B | $2.4B | $2.4B | $2.4B | $3.1B | |
| Inventory | $138M | $164.6M | $211.3M | $209.5M | $321.2M | |
| Prepaid Expenses | $486.2M | $596.8M | $711.6M | $745.9M | $704.9M | |
| Other Current Assets | $149.7M | $260M | $317.5M | $313.6M | $248.6M | |
| Total Current Assets | $4.6B | $4.5B | $4.8B | $4.7B | $6.7B | |
| Property Plant And Equipment | $13.7B | $13.9B | $14.1B | $14.7B | $20.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5B | $5.6B | $5.7B | $5.8B | $7.4B | |
| Other Intangibles | $1.9B | $1.9B | $1.9B | $2B | $6.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.6B | $27B | $27.7B | $28.3B | $42.3B | |
| Accounts Payable | $1.7B | $1.7B | $1.8B | $1.8B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $228.2M | $237.2M | $245.2M | $253.8M | $1.1B | |
| Other Current Liabilities | $428.9M | $417M | $422.6M | $442.2M | $550.5M | |
| Total Current Liabilities | $4.5B | $4.5B | $4.7B | $5B | $7.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $14.8B | $14.9B | $14.8B | $28B | |
| Common Stock | $55.2M | $56.3M | $56.9M | $57.6M | $59M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.1M | $3.3M | $11.1M | -- | |
| Total Equity | $11.1B | $12.2B | $12.8B | $13.5B | $14.3B | |
| Total Liabilities and Equity | $26.6B | $27B | $27.7B | $28.3B | $42.3B | |
| Cash and Short Terms | $736.7M | $471.2M | $636M | $448.9M | $1.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2B | $1.7B | $1.9B | $1.8B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.5B | $2.6B | $2.7B | |
| Stock-Based Compensation | $1.1M | $1.1M | $1M | $1.1M | $1.1M | |
| Change in Accounts Receivable | -- | -- | $34.6M | $88M | $95.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.4B | $4.4B | $4.1B | $4.5B | $4.5B | |
| Capital Expenditures | $2.3B | $2.5B | $2.4B | $2.5B | $2.6B | |
| Cash Acquisitions | -$57.6M | $114.9M | -$72.3M | -$70.2M | -$8.4B | |
| Cash From Investing | -$2.5B | -$2.3B | -$2.5B | -$2.6B | -$10.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.2B | -$1.3B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $780.8M | $382.9M | -- | $236.1M | $10.1B | |
| Long-Term Debt Repaid | -$1.2B | -$866.6M | -- | -$524.5M | -$728.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$15.3M | -$356.5M | -$1.1M | -$13.6M | |
| Cash From Financing | -$1.9B | -$2B | -$1.8B | -$1.9B | $7.7B | |
| Beginning Cash (CF) | $349.9M | $372M | $420.5M | $134.8M | $168.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.9M | $74.4M | -$288.3M | $40.1M | $1.7B | |
| Ending Cash (CF) | $362.7M | $438.7M | $126.9M | $164.8M | $1.7B | |
| Levered Free Cash Flow | $2.1B | $1.9B | $1.7B | $2B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.1M | $329.5M | $466.2M | $403.8M | -- | |
| Depreciation & Amoritzation | $676.1M | $598.6M | $683.6M | $530.9M | -- | |
| Stock-Based Compensation | $1.1M | $1M | $1.1M | $1.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | $45.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $815.6M | $1B | $711.9M | -- | |
| Capital Expenditures | $592.2M | $523M | $644.1M | $596.5M | -- | |
| Cash Acquisitions | -$8.6M | $853.2K | -$62.3M | -$759.5K | -- | |
| Cash From Investing | -$499.7M | -$525.8M | -$715M | -$607.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.2B | -$1.3B | -$1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.1M | -- | -- | $5.6B | -- | |
| Long-Term Debt Repaid | $218.9M | -- | -- | -$25.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $218.5M | $763.1M | $632.1M | $14.7M | -- | |
| Cash From Financing | -$880.6M | -$473.2M | -$712.9M | $4.4B | -- | |
| Beginning Cash (CF) | $579.3M | $360.5M | $553.9M | $394.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$6.2M | -$3.3M | -$117.4M | -- | |
| Additions / Reductions | -$312.1M | -$183.4M | -$414.4M | $4.5B | -- | |
| Ending Cash (CF) | $263.5M | $152.3M | $140.2M | $4.8B | -- | |
| Levered Free Cash Flow | $476M | $292.6M | $369.3M | $115.4M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.8B | $1.7B | $1.9B | $1.6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2.5B | $2.8B | $3.2B | |
| Stock-Based Compensation | $1.1M | $1.1M | $1M | $1.1M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $226.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $4.2B | $4.3B | $4.7B | $5.2B | |
| Capital Expenditures | $2.4B | $2.5B | $2.4B | $2.6B | $2.8B | |
| Cash Acquisitions | $77.8M | -$80.5M | -$4.1M | -$80.5M | -$8.4B | |
| Cash From Investing | -$2.4B | -$2.5B | -$2.5B | -$2.7B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.2B | -$1.3B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$844.8M | -- | -- | -- | $10.1B | |
| Long-Term Debt Repaid | -$822.1M | -- | -- | -- | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.5M | -$46.6M | -$134M | -$198.2M | -$2.2M | |
| Cash From Financing | -$3.2B | -$1.8B | -$1.6B | -$2.2B | $6.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$985.9M | -$197.1M | $205.3M | -$162.5M | $913.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $1.7B | $1.8B | $2.1B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $813.4M | $943.5M | $924.4M | $408M | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | $1.1M | $1M | $1.1M | $1.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | $45.3M | $131.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $1.5B | $1.9B | $1.8B | $1.8B | |
| Capital Expenditures | $1.2B | $1.1B | $1.2B | $1.3B | $846M | |
| Cash Acquisitions | $118.6M | -$67.4M | -$62.3M | -$11.1M | -$8.9M | |
| Cash From Investing | -$969.5M | -$1.2B | -$1.3B | -$1.3B | -$859.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.2B | -$1.3B | -$1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $5.6B | $3.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$25.4M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $214.1M | $727.4M | $818.9M | $4.4M | $1.1M | |
| Cash From Financing | -$1.2B | -$602M | -$631.9M | $4.2B | -$1.6B | |
| Beginning Cash (CF) | $955.2M | $794.7M | $684.6M | $564.1M | $1.7B | |
| Foreign Exchange Rate Adjustment | $3.3M | -$7.3M | -$1.1M | -$110.6M | $3.3M | |
| Additions / Reductions | -$113.1M | -$255.9M | $6.7M | $4.7B | -$591.4M | |
| Ending Cash (CF) | $842.8M | $512.8M | $694.1M | $5.2B | $1.1B | |
| Levered Free Cash Flow | $878.4M | $452.8M | $697.6M | $562.8M | $1B | |
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Financial Ratios
SCMWY
Sector
P/E ratio
21.90x
17.70x
PEG ratio
5.47x
0.00x
P/B ratio
2.51x
1.49x
Price / LTM sales
2.64x
0.96x
Growth Metrics
SCMWY
Sector
Revenue growth
35.31%
-0.53%
Earnings growth
-21.66%
-0.61%
Revenue (5-year growth)
1.7%
1.59%
Earnings forecast
--
$0.05
Profitability
SCMWY
Sector
Profitability FY 2024
$9.9B
$256.3M
Return on invested capital
12.01%
0.79%
Return on assets
4.55%
0.12%
Return on equity
12.01%
2.1%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
SCMWY
Sector
Total cash
$1.2B
$97.1M
Short term investments
$75.3M
$26.8M
Total assets
$41.2B
$827.5M
Long term debt
--
$44M
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