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BPMC Quote, Financials, Valuation and Earnings

Last price:
$107.27
Seasonality move :
4.12%
Day range:
$103.67 - $106.49
52-week range:
$72.24 - $121.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.01x
P/B ratio:
21.09x
Volume:
753K
Avg. volume:
732.4K
1-year change:
29.1%
Market cap:
$6.6B
Revenue:
$249.4M
EPS (TTM):
-$2.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $66.5M $793.7M $180.1M $204M $249.4M
Revenue Growth (YoY) 49.4% 1093.37% -77.31% 13.3% 22.22%
 
Cost of Revenues -- $425K $17.9M $17.8M $8.5M
Gross Profit $66.5M $793.3M $162.1M $186.2M $240.8M
Gross Profit Margin -- 99.95% 90.04% 91.27% 96.58%
 
R&D Expenses $331.5M $326.9M $601M $477.4M $427.7M
Selling, General & Admin $96.4M $157.7M $195.3M $237.4M $295.1M
Other Inc / (Exp) -$100K -$366K -$9.3M -$6.9M -$5.2M
Operating Expenses $427.8M $484.6M $796.3M $714.8M $722.9M
Operating Income -$361.3M $308.7M -$634.2M -$528.6M -$482M
 
Net Interest Expenses -- -- -- $16.8M $18.8M
EBT. Incl. Unusual Items -$347.7M $314.9M -$641.1M -$552.3M -$506M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $3M $5.2M $968K
Net Income to Company -$347.7M $313.9M -$644.1M -$557.5M -$507M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$347.7M $313.9M -$644.1M -$557.5M -$507M
 
Basic EPS (Cont. Ops) -$7.27 $5.76 -$11.01 -$9.35 -$8.37
Diluted EPS (Cont. Ops) -$7.27 $5.59 -$11.01 -$9.35 -$8.37
Weighted Average Basic Share $47.8M $54.5M $58.5M $59.6M $60.6M
Weighted Average Diluted Share $47.8M $56.2M $58.5M $59.6M $60.6M
 
EBITDA -$356.1M $315.3M -$627.7M -$516.8M -$470.4M
EBIT -$361.3M $308.7M -$634.2M -$528.6M -$482M
 
Revenue (Reported) $66.5M $793.7M $180.1M $204M $249.4M
Operating Income (Reported) -$361.3M $308.7M -$634.2M -$528.6M -$482M
Operating Income (Adjusted) -$361.3M $308.7M -$634.2M -$528.6M -$482M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $745.1M $24.2M $66M $56.6M $128.2M
Revenue Growth (YoY) 8053.17% -96.75% 172.77% -14.26% 126.61%
 
Cost of Revenues $146K $3.8M $3M $2.8M $1.9M
Gross Profit $745M $20.4M $63M $53.8M $126.3M
Gross Profit Margin 99.98% 84.33% 95.45% 95.08% 98.49%
 
R&D Expenses $74.2M $84.4M $128M $110.3M $85.3M
Selling, General & Admin $37.4M $49.8M $57.6M $70.7M $89.9M
Other Inc / (Exp) -$192K -$3.8M -$1.3M -$2.5M $587K
Operating Expenses $111.6M $134.2M $185.6M $181M $175.2M
Operating Income $633.4M -$113.8M -$122.6M -$127.2M -$49M
 
Net Interest Expenses -- -- $8.4M $3.8M $7.6M
EBT. Incl. Unusual Items $634.3M -$117.1M -$132.3M -$133.5M -$56M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $370K $175K $886K $197K $273K
Net Income to Company $634M -$117.2M -$133.2M -$133.7M -$56.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $634M -$117.2M -$133.2M -$133.7M -$56.3M
 
Basic EPS (Cont. Ops) $11.49 -$2.00 -$2.23 -$2.20 -$0.89
Diluted EPS (Cont. Ops) $11.16 -$2.00 -$2.23 -$2.20 -$0.89
Weighted Average Basic Share $55.2M $58.6M $59.8M $60.7M $63.4M
Weighted Average Diluted Share $56.8M $58.6M $59.8M $60.7M $63.4M
 
EBITDA $635M -$112.2M -$119.3M -$117.5M -$33.4M
EBIT $633.4M -$113.8M -$120.9M -$120.4M -$37.2M
 
Revenue (Reported) $745.1M $24.2M $66M $56.6M $128.2M
Operating Income (Reported) $633.4M -$113.8M -$122.6M -$127.2M -$49M
Operating Income (Adjusted) $633.4M -$113.8M -$120.9M -$120.4M -$37.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $811.2M $107.2M $272.3M $216.2M $434.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.5M $20.5M $13.1M $13M
Gross Profit $810.9M $96.7M $251.8M $203.1M $421.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $338.1M $321.6M $716.5M $450.2M $355.3M
Selling, General & Admin $147.5M $183.6M $227.6M $277.6M $342.1M
Other Inc / (Exp) -$359K -$4.3M -$11.4M -$5.1M $174.1M
Operating Expenses $485.6M $505.2M $944M $727.9M $697.4M
Operating Income $325.3M -$408.5M -$692.2M -$524.8M -$276M
 
Net Interest Expenses -- -- $7.1M $22.9M $25.5M
EBT. Incl. Unusual Items $333.6M -$410M -$710.7M -$552.8M -$127.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $6.8M $1.9M $616K
Net Income to Company $333.2M -$411.1M -$717.6M -$554.7M -$128M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $333.2M -$411.1M -$717.6M -$554.7M -$128.1M
 
Basic EPS (Cont. Ops) $5.75 -$7.11 -$12.10 -$9.19 -$2.06
Diluted EPS (Cont. Ops) $5.42 -$7.11 -$12.10 -$9.19 -$2.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $331.8M -$402.1M -$685.3M -$486.7M -$75.6M
EBIT $325.3M -$408.5M -$691.6M -$503.8M -$89.4M
 
Revenue (Reported) $811.2M $107.2M $272.3M $216.2M $434.4M
Operating Income (Reported) $325.3M -$408.5M -$692.2M -$524.8M -$276M
Operating Income (Adjusted) $325.3M -$408.5M -$691.6M -$503.8M -$89.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $759.6M $73.1M $165.3M $177.4M $362.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $297K $10.4M $13M $8.3M $12.7M
Gross Profit $759.3M $62.7M $152.3M $169.1M $349.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $249.5M $244.2M $359.6M $332.4M $257.8M
Selling, General & Admin $115.2M $141.1M $173.4M $213.6M $262.8M
Other Inc / (Exp) -$416K -$4.4M -$6.5M -$4.7M $174.6M
Operating Expenses $364.7M $385.3M $532.9M $546M $520.6M
Operating Income $394.7M -$322.6M -$380.6M -$376.9M -$170.8M
 
Net Interest Expenses -- -- $8.4M $13.6M $20.4M
EBT. Incl. Unusual Items $399.9M -$325M -$394.7M -$395.2M -$16.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $370K $368K $4.2M $907K $555K
Net Income to Company $399.6M -$325.4M -$398.9M -$396.1M -$17.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $399.5M -$325.4M -$398.9M -$396.1M -$17.1M
 
Basic EPS (Cont. Ops) $7.10 -$5.58 -$6.70 -$6.54 -$0.24
Diluted EPS (Cont. Ops) $6.77 -$5.58 -$6.70 -$6.54 -$0.29
Weighted Average Basic Share $162M $175.1M $178.7M $181.3M $187.8M
Weighted Average Diluted Share $163.7M $175.1M $178.7M $181.3M $190M
 
EBITDA $399.6M -$317.8M -$375.3M -$348.4M $46.4M
EBIT $394.7M -$322.6M -$380M -$358.6M $34.1M
 
Revenue (Reported) $759.6M $73.1M $165.3M $177.4M $362.5M
Operating Income (Reported) $394.7M -$322.6M -$380.6M -$376.9M -$170.8M
Operating Income (Adjusted) $394.7M -$322.6M -$380M -$358.6M $34.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $113.9M $684.6M $209.9M $119.7M $71.3M
Short Term Investments $369.6M $187.2M $267.2M $825.3M $639.4M
Accounts Receivable, Net $663K $7.1M $25.2M $23.5M $42.8M
Inventory -- $8.6M $21.8M $29.7M $21.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.8M $22M $18.1M $35M $33.4M
Total Current Assets $516.8M $927.8M $554M $1B $808.4M
 
Property Plant And Equipment $111.1M $101.7M $120.9M $115.2M $115.7M
Long-Term Investments $64.4M $677.9M $557.5M $161.3M $84.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $15.4M $11.1M $19.8M $26.8M $40.9M
Total Assets $707.7M $1.7B $1.3B $1.3B $1B
 
Accounts Payable $4.8M $4.4M $8.3M $2.7M $4.7M
Accrued Expenses $75.2M $77.4M $88.7M $91.3M $67.1M
Current Portion Of Long-Term Debt -- -- -- $16.9M $30.3M
Current Portion Of Capital Lease Obligations $6.8M $7.9M $8.1M $10.6M $11.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $106.5M $130.8M $149.8M $183.2M $214.9M
 
Long-Term Debt -- -- -- $122.2M $208.5M
Capital Leases -- -- -- -- --
Total Liabilities $243.3M $248.3M $281.5M $835.2M $918.6M
 
Common Stock $49K $58K $59K $60K $61K
Other Common Equity Adj -$2.5M -$5.2M -$4.1M -$10.4M -$3.5M
Common Equity $464.4M $1.5B $970.7M $514.7M $130.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $464.4M $1.5B $970.7M $514.7M $130.6M
 
Total Liabilities and Equity $707.7M $1.7B $1.3B $1.3B $1B
Cash and Short Terms $483.6M $871.8M $477.1M $945M $710.6M
Total Debt -- -- -- $139.1M $238.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $565.2M $553.6M $291.4M $56M $89.4M
Short Term Investments $192.2M $148.3M $845.5M $657M $644.8M
Accounts Receivable, Net $44.4M $18.4M $19.3M $40.9M $65.8M
Inventory $5.6M $16.6M $35.3M $16.5M $12.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $17.4M $23.7M $33.5M $37.5M $42.3M
Total Current Assets $841.7M $771.8M $1.2B $808.2M $854.8M
 
Property Plant And Equipment $104.2M $94.2M $117.4M $115.8M $104.3M
Long-Term Investments $598.5M $591.9M $83.5M $142M $176.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $13.8M $19.4M $29.9M $39.3M $63.7M
Total Assets $1.6B $1.5B $1.5B $1.1B $1.2B
 
Accounts Payable $2.9M $9.5M $4.2M $7M $4.7M
Accrued Expenses $70.7M $69.3M $88.9M $59.8M $59.4M
Current Portion Of Long-Term Debt -- -- $15.3M $30.2M $45M
Current Portion Of Capital Lease Obligations $7.7M $8.8M $10.1M $11.6M $13M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $110.1M $119.7M $175.5M $197.4M $257.7M
 
Long-Term Debt -- -- $123.1M $208.2M $341.5M
Capital Leases -- -- -- -- --
Total Liabilities $238.2M $230.2M $818.1M $902.7M $886.5M
 
Common Stock $56K $59K $60K $61K $63K
Other Common Equity Adj -$1.9M -$5.7M -$14.8M -$2.7M -$1.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.2B $640.3M $202.6M $313.1M
 
Total Liabilities and Equity $1.6B $1.5B $1.5B $1.1B $1.2B
Cash and Short Terms $757.4M $701.9M $1.1B $713M $734.2M
Total Debt -- -- $138.4M $238.4M $386.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$347.7M $313.9M -$644.1M -$557.5M -$507M
Depreciation & Amoritzation $5.3M $6.6M $6.5M $11.7M $11.7M
Stock-Based Compensation $54.7M $75.5M $91.6M $99M $92.7M
Change in Accounts Receivable -$23.2M -$1.9M -$11.8M -$2.2M -$7.7M
Change in Inventories -- -$6.7M -$12.6M -$8.9M -$4.4M
Cash From Operations -$278M $387M -$298.7M -$502.3M -$436.8M
 
Capital Expenditures $14M $3.2M $261.2M $8.9M $16.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.5M -$434.2M -$225.9M -$149.5M $274M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $137.8M $97.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$116K -- -- $415.8M -$44K
Cash From Financing $340.6M $617.8M $50.7M $561.8M $119.2M
 
Beginning Cash (CF) $73.4M $119.6M $689.8M $215.1M $124.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.2M $570.5M -$473.8M -$90M -$43.6M
Ending Cash (CF) $119.6M $689.8M $215.1M $124.9M $81.5M
 
Levered Free Cash Flow -$292M $383.9M -$559.9M -$511.2M -$452.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $634M -$117.2M -$133.2M -$133.7M -$56.3M
Depreciation & Amoritzation $1.6M $1.6M $1.6M $2.9M $3.9M
Stock-Based Compensation $19.6M $24M $24.1M $23.1M $28.3M
Change in Accounts Receivable -$37M $9.5M $7.4M -$5.9M $19.9M
Change in Inventories -$1.7M -$7.3M -$6M $2.9M -$4.1M
Cash From Operations $622.3M -$95.6M -$129.9M -$104.5M -$13.6M
 
Capital Expenditures $6K $996K $3.7M $6.3M $25K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$430.1M $104.1M -$132.2M -$9.6M $30M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $137.8M $98M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $1K -- $240.8M -- --
Cash From Financing $84.3M $10.9M $380.6M $98.4M $18.4M
 
Beginning Cash (CF) $293.8M $539.5M $178.6M $81.9M $65.6M
Foreign Exchange Rate Adjustment $14K -$123K -$379K -$541K $591K
Additions / Reductions $276.5M $19.4M $118.4M -$15.7M $34.7M
Ending Cash (CF) $570.4M $558.8M $296.6M $65.7M $100.9M
 
Levered Free Cash Flow $622.3M -$96.6M -$133.6M -$110.7M -$13.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $333.2M -$411.1M -$717.6M -$554.7M -$128M
Depreciation & Amoritzation $6.5M $6.5M $6.4M $17.2M $13.8M
Stock-Based Compensation $71.7M $88.5M $95.5M $96.2M $103.1M
Change in Accounts Receivable -$56.3M $31.5M $7.5M -$36M -$11.2M
Change in Inventories -$4.5M -$14M -$21.4M $6.5M -$5.2M
Cash From Operations $366.9M -$309.3M -$395M -$479.3M -$242.2M
 
Capital Expenditures $6.4M $2.5M $266.8M $12.9M $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$291M $45.6M -$443.2M $142M -$2.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $399.5M $252.9M $577.2M $106.2M $278.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $475.5M -$10.9M -$261M -$231.1M $34.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $360.6M -$311.9M -$661.8M -$492.2M -$250.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $399.6M -$325.4M -$398.9M -$396.1M -$17.1M
Depreciation & Amoritzation $4.9M $4.8M $4.7M $10.1M $12.3M
Stock-Based Compensation $56M $68.9M $72.9M $70.1M $80.5M
Change in Accounts Receivable -$37.8M -$4.5M $14.8M -$19M -$22.5M
Change in Inventories -$4.5M -$11.8M -$20.7M -$5.2M -$6.1M
Cash From Operations $411.8M -$284.5M -$380.9M -$357.9M -$163.2M
 
Capital Expenditures $2.5M $1.8M $7.4M $11.4M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$358.7M $121.1M -$96.3M $195.3M -$81.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $137.8M $98M $147M
Long-Term Debt Repaid -- -- -- -- -$541K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$310K -- $415.8M -- --
Cash From Financing $397.7M $32.8M $559.3M $103.7M $263.4M
 
Beginning Cash (CF) $793.8M $1.9B $436.1M $381.7M $271.1M
Foreign Exchange Rate Adjustment $2K -$382K -$685K -$285K $415K
Additions / Reductions $450.8M -$130.7M $82.2M -$59M $18.9M
Ending Cash (CF) $1.2B $1.8B $517.6M $322.5M $290.4M
 
Levered Free Cash Flow $409.4M -$286.4M -$388.3M -$369.3M -$166.9M

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