Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
49
BBCP Quote, Financials, Valuation and Earnings
Last price:
$6.60
Seasonality move
:
6.86%
Day range:
$6.40 - $6.88
52-week range:
$5.05 - $8.48
Dividend yield:
0%
P/E ratio:
25.54x
P/S ratio:
0.82x
P/B ratio:
1.13x
Volume:
234.1K
Avg. volume:
92.6K
1-year change:
-18.13%
Market cap:
$355.5M
Revenue:
$442.2M
EPS (TTM):
$0.26
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.6M | $304.3M | $315.8M | $401.3M | $442.2M | |
| Revenue Growth (YoY) | 959.87% | 17.69% | 3.78% | 27.07% | 10.2% | |
| Cost of Revenues | $143.5M | $167M | $178.1M | $237.7M | $263.9M | |
| Gross Profit | $115.1M | $137.3M | $137.7M | $163.6M | $178.3M | |
| Gross Profit Margin | 44.5% | 45.12% | 43.61% | 40.77% | 40.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.9M | $111.1M | $99.4M | $113.5M | $116.9M | |
| Other Inc / (Exp) | -$8M | -$58M | -$25.6M | $10M | $7.2M | |
| Operating Expenses | $91.9M | $111.1M | $99.4M | $113.5M | $116.9M | |
| Operating Income | $23.1M | $26.2M | $38.4M | $50.1M | $61.5M | |
| Net Interest Expenses | $34.9M | $34.4M | $25.2M | $25.9M | $28.1M | |
| EBT. Incl. Unusual Items | -$19.7M | -$66.2M | -$12.4M | $34.2M | $40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$5M | $2.6M | $5.5M | $8.8M | |
| Net Income to Company | -$16.4M | -$61.3M | -$15.1M | $28.7M | $31.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$61.3M | -$15.1M | $28.7M | $31.8M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.20 | -$0.31 | $0.48 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.20 | -$0.31 | $0.47 | $0.54 | |
| Weighted Average Basic Share | $41.4M | $52.8M | $53.4M | $53.9M | $53.3M | |
| Weighted Average Diluted Share | $41.4M | $52.8M | $53.4M | $54.9M | $54.2M | |
| EBITDA | $67.8M | $29.8M | $68.7M | $117.6M | $127.3M | |
| EBIT | $15.2M | -$31.8M | $12.8M | $60.1M | $68.7M | |
| Revenue (Reported) | $258.6M | $304.3M | $315.8M | $401.3M | $442.2M | |
| Operating Income (Reported) | $23.1M | $26.2M | $38.4M | $50.1M | $61.5M | |
| Operating Income (Adjusted) | $15.2M | -$31.8M | $12.8M | $60.1M | $68.7M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.1M | $80.8M | $104.5M | $120.7M | $109.6M | |
| Revenue Growth (YoY) | -1.94% | 4.71% | 29.36% | 15.51% | -9.16% | |
| Cost of Revenues | $39.3M | $43.5M | $62.5M | $71.2M | $65.1M | |
| Gross Profit | $37.8M | $37.2M | $41.9M | $49.5M | $44.5M | |
| Gross Profit Margin | 49.01% | 46.08% | 40.14% | 41.01% | 40.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $25M | $27.8M | $29.9M | $27.9M | |
| Other Inc / (Exp) | -$2.7M | $181K | $7.4M | $1.2M | $276K | |
| Operating Expenses | $27M | $25M | $27.8M | $29.9M | $27.9M | |
| Operating Income | $10.8M | $12.3M | $14.1M | $19.5M | $16.6M | |
| Net Interest Expenses | $8.4M | $6.2M | $6.5M | $7.1M | $6.3M | |
| EBT. Incl. Unusual Items | -$215K | $6.3M | $15M | $13.7M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$462K | $1.7M | $2M | $3.3M | $3.1M | |
| Net Income to Company | $247K | $4.6M | $13M | $10.3M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $247K | $4.6M | $13M | $10.3M | $7.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.07 | $0.22 | $0.18 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.07 | $0.22 | $0.18 | $0.13 | |
| Weighted Average Basic Share | $52.8M | $53.5M | $54M | $53.2M | $53.7M | |
| Weighted Average Diluted Share | $52.8M | $54.5M | $57.3M | $54.1M | $53.8M | |
| EBITDA | $22.8M | $26.3M | $35.7M | $35.4M | $31.5M | |
| EBIT | $8.1M | $12.4M | $21.5M | $20.7M | $17M | |
| Revenue (Reported) | $77.1M | $80.8M | $104.5M | $120.7M | $109.6M | |
| Operating Income (Reported) | $10.8M | $12.3M | $14.1M | $19.5M | $16.6M | |
| Operating Income (Adjusted) | $8.1M | $12.4M | $21.5M | $20.7M | $17M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $307.2M | $374.2M | $436.9M | $434.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $171.4M | $221.8M | $258.9M | $266.1M | |
| Gross Profit | -- | $135.9M | $152.3M | $178M | $168.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $105M | $108.7M | $117.6M | $119.1M | |
| Other Inc / (Exp) | -$57.3M | -$27.2M | $11.2M | $7M | $784K | |
| Operating Expenses | -- | $105M | $108.7M | $117.6M | $119.1M | |
| Operating Income | -- | $30.9M | $43.7M | $60.4M | $49.4M | |
| Net Interest Expenses | $26.6M | $26.9M | $25.2M | $28.1M | $26.4M | |
| EBT. Incl. Unusual Items | -- | -$23.1M | $29.6M | $39.3M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2M | $6M | $8.4M | $7.6M | |
| Net Income to Company | -- | -$21.2M | $23.6M | $30.9M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$21.2M | $23.6M | $30.9M | $16.2M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$0.43 | $0.38 | $0.52 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$0.43 | $0.38 | $0.52 | $0.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $62.2M | $111.5M | $126.2M | $107.9M | |
| EBIT | -- | $3.7M | $54.8M | $67.4M | $50.3M | |
| Revenue (Reported) | -- | $307.2M | $374.2M | $436.9M | $434.6M | |
| Operating Income (Reported) | -- | $30.9M | $43.7M | $60.4M | $49.4M | |
| Operating Income (Adjusted) | -- | $3.7M | $54.8M | $67.4M | $50.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.1M | $286.4M | $322M | $314.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.7M | $171.4M | $192.6M | $194.8M | -- | |
| Gross Profit | $100.4M | $115M | $129.4M | $119.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.8M | $83.1M | $87.2M | $89.5M | -- | |
| Other Inc / (Exp) | -$26.8M | $9.9M | $6.9M | $490K | -- | |
| Operating Expenses | $73.8M | $83.1M | $87.2M | $89.5M | -- | |
| Operating Income | $26.6M | $31.9M | $42.2M | $30.1M | -- | |
| Net Interest Expenses | $19.1M | $19.1M | $21.3M | $19.6M | -- | |
| EBT. Incl. Unusual Items | -$19.3M | $22.7M | $27.8M | $11M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$826K | $2.5M | $5.4M | $4.3M | -- | |
| Net Income to Company | -$18.5M | $20.1M | $22.4M | $6.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | $20.1M | $22.4M | $6.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.33 | $0.38 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.33 | $0.38 | $0.10 | -- | |
| Weighted Average Basic Share | $160.1M | $161.6M | $160.1M | $160.4M | -- | |
| Weighted Average Diluted Share | $161.2M | $166.8M | $162.8M | $161.5M | -- | |
| EBITDA | $41.4M | $84.3M | $93M | $73.5M | -- | |
| EBIT | -$249K | $41.8M | $49.1M | $30.7M | -- | |
| Revenue (Reported) | $228.1M | $286.4M | $322M | $314.4M | -- | |
| Operating Income (Reported) | $26.6M | $31.9M | $42.2M | $30.1M | -- | |
| Operating Income (Adjusted) | -$249K | $41.8M | $49.1M | $30.7M | -- | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $6.7M | $9.3M | $7.5M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46M | $44.3M | $49M | $62.9M | $63M | |
| Inventory | $5.3M | $4.6M | $4.9M | $5.5M | $6.7M | |
| Prepaid Expenses | $3.4M | $2M | $1.6M | $2.7M | $3.1M | |
| Other Current Assets | -- | $717K | $2.5M | $2.5M | $5.7M | |
| Total Current Assets | $62.8M | $60M | $67.6M | $81.6M | $94.3M | |
| Property Plant And Equipment | $307.4M | $304.3M | $337.8M | $444.2M | $452.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $276.1M | $223.2M | $224.7M | $220.2M | $221.5M | |
| Other Intangibles | $222.3M | $183.8M | $158.5M | $137.8M | $120.2M | |
| Other Long-Term Assets | $1.8M | $1.8M | $2.2M | $2M | $14.3M | |
| Total Assets | $871.4M | $773.8M | $792.7M | $887.5M | $904.5M | |
| Accounts Payable | $7.4M | $6.6M | $10.7M | $8.4M | $8.9M | |
| Accrued Expenses | $35.4M | $15.1M | $21.2M | $29.6M | $33.4M | |
| Current Portion Of Long-Term Debt | $20.9M | $20.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $91K | $97K | $103K | $4.1M | $4.9M | |
| Other Current Liabilities | $654K | $2.6M | $3.1M | $3.9M | $4M | |
| Total Current Liabilities | $92.1M | $62.3M | $48.2M | $110.3M | $84M | |
| Long-Term Debt | $360.9M | $343.9M | $369.1M | $370.5M | $371.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $554.3M | $506.6M | $530.1M | $608.2M | $596.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$599K | -$606K | $3.7M | -$9.2M | -$5.5M | |
| Common Equity | $317M | $267.1M | $262.6M | $279.3M | $308.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $317M | $267.1M | $262.6M | $279.3M | $308.2M | |
| Total Liabilities and Equity | $871.4M | $773.8M | $792.7M | $887.5M | $904.5M | |
| Cash and Short Terms | $7.5M | $6.7M | $9.3M | $7.5M | $15.9M | |
| Total Debt | $405.4M | $366.5M | $370.1M | $422.6M | $390.8M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $20.2M | $2.4M | $11.5M | $26.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.4M | $44.5M | $58.8M | $67.2M | $56.2M | |
| Inventory | $5.3M | $4.6M | $5M | $6.7M | $6.6M | |
| Prepaid Expenses | -- | $4M | $3.6M | $11.3M | $3.4M | |
| Other Current Assets | $4.6M | $1.2M | $2.1M | $1.2M | $10M | |
| Total Current Assets | $63.2M | $74.9M | $72.3M | $97.9M | $102.5M | |
| Property Plant And Equipment | $305.9M | $314.6M | $385.2M | $452.6M | $450.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.6M | $225.2M | $221.6M | $223M | $223M | |
| Other Intangibles | $192.2M | $164.6M | $141.5M | $125.4M | $109.3M | |
| Other Long-Term Assets | $1.8M | $691K | $2M | $13.3M | $4.4M | |
| Total Assets | $787.5M | $782M | $824.5M | $914M | $890.8M | |
| Accounts Payable | $5.9M | $6.7M | $9.1M | $7.2M | $7.9M | |
| Accrued Expenses | $26.5M | $33.1M | $31.4M | $34.4M | $36M | |
| Current Portion Of Long-Term Debt | $20.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $95K | $101K | $108K | $4.8M | $4.8M | |
| Other Current Liabilities | $3.2M | $1.7M | $3.1M | $4.8M | $4.6M | |
| Total Current Liabilities | $73.9M | $43.4M | $71.6M | $100.3M | $66.6M | |
| Long-Term Debt | $348.2M | $368.7M | $370.1M | $371.5M | $372.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $516.8M | $522.8M | $546.1M | $610.3M | $576.1M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $1M | $5M | -$5.1M | -$663K | -$617K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270.8M | $259.2M | $278.3M | $303.8M | $314.7M | |
| Total Liabilities and Equity | $787.5M | $782M | $824.5M | $914M | $890.8M | |
| Cash and Short Terms | $4.1M | $20.2M | $2.4M | $11.5M | $26.3M | |
| Total Debt | $382.1M | $368.7M | $387M | $407.2M | $372.9M | |
| Period Ending | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$61.3M | -$15.1M | $28.7M | $31.8M | |
| Depreciation & Amoritzation | $52.6M | $61.7M | $55.9M | $57.5M | $58.7M | |
| Stock-Based Compensation | $3.6M | $11.5M | $6.6M | $5M | $3.8M | |
| Change in Accounts Receivable | -$5.9M | $1.6M | -$4.2M | -$15.3M | $328K | |
| Change in Inventories | -$466K | $624K | -$200K | -$870K | -$1.1M | |
| Cash From Operations | $22.8M | $79M | $75.8M | $76.7M | $96.9M | |
| Capital Expenditures | $35.7M | $39.3M | $63.5M | $103.4M | $55.3M | |
| Cash Acquisitions | -$580.9M | -- | -- | -$30.8M | -- | |
| Cash From Investing | -$375.1M | -$35.9M | -$56.6M | -$124.1M | -$44.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $639.2M | $285.9M | $655M | $377.4M | $318M | |
| Long-Term Debt Repaid | -$213.8M | -$328.5M | -$662.2M | -$326.9M | -$351.2M | |
| Repurchase of Common Stock | -$24.9M | -$131K | -$330K | -$4.1M | -$10.5M | |
| Other Financing Activities | -$239.5M | -$1.2M | -$8.5M | -$304K | -$613K | |
| Cash From Financing | $361.6M | -$43.9M | -$16M | $46M | -$44.3M | |
| Beginning Cash (CF) | $4K | $7.5M | $6.7M | $9.3M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | -$811K | $3.3M | -$1.4M | $8.4M | |
| Ending Cash (CF) | $7.5M | $6.7M | $9.3M | $7.5M | $15.9M | |
| Levered Free Cash Flow | -$13M | $39.6M | $12.3M | -$26.7M | $41.6M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247K | $4.6M | $13M | $10.3M | $7.6M | |
| Depreciation & Amoritzation | $14.7M | $13.8M | $14.2M | $14.7M | $14.5M | |
| Stock-Based Compensation | $1.4M | $1.3M | $1.3M | $934K | $644K | |
| Change in Accounts Receivable | -$2.3M | -$2.7M | -$2.6M | -$4.1M | $948K | |
| Change in Inventories | -$190K | -$39K | $288K | -$289K | -$311K | |
| Cash From Operations | $26.5M | $24.1M | $32.3M | $35.1M | $35M | |
| Capital Expenditures | $13.4M | $17.9M | $20.6M | $8.4M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | -$16.5M | -$19.1M | -$4.8M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62.9M | $62.9M | $73M | $65.4M | $62.8M | |
| Long-Term Debt Repaid | -$95M | -$64M | -$86.1M | -$89.1M | -$79.2M | |
| Repurchase of Common Stock | -- | -- | -$382K | -$1.4M | -$4.1M | |
| Other Financing Activities | -- | -- | -$316K | -$573K | -$66K | |
| Cash From Financing | -$32.1M | -$1.1M | -$13.8M | -$25.7M | -$20.6M | |
| Beginning Cash (CF) | $18M | $13.7M | $2.7M | $6.6M | $18M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$43K | $316K | $235K | $416K | |
| Additions / Reductions | -$16.2M | $6.5M | -$541K | $4.7M | $8M | |
| Ending Cash (CF) | $4.1M | $20.2M | $2.4M | $11.5M | $26.3M | |
| Levered Free Cash Flow | $13.1M | $6.3M | $11.7M | $26.7M | $26.4M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$21.2M | $23.6M | $30.9M | $16.2M | |
| Depreciation & Amoritzation | -- | $58.5M | $56.7M | $58.8M | $57.6M | |
| Stock-Based Compensation | $4.2M | $12.5M | $5.5M | $4M | $2.6M | |
| Change in Accounts Receivable | -- | $404K | -$15.7M | -$7.5M | $10.8M | |
| Change in Inventories | -- | $809K | -$587K | -$1.6M | $129K | |
| Cash From Operations | -- | $85.8M | $69.2M | $89.2M | $95.1M | |
| Capital Expenditures | $36.7M | $37.2M | $111.4M | $64.9M | $48.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$35.1M | -$103.3M | -$83.8M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $655.6M | $331.8M | $364.4M | $308.5M | |
| Long-Term Debt Repaid | -- | -$679.9M | -$314.8M | -$346.4M | -$344.2M | |
| Repurchase of Common Stock | -- | -$330K | -$1.4M | -$12.4M | -$8M | |
| Other Financing Activities | -- | -$8.5M | -- | -$614K | $1.4M | |
| Cash From Financing | -- | -$33.1M | $15.3M | $4.9M | -$42.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $17.7M | -$18.8M | $10.3M | $14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $48.6M | -$42.2M | $24.3M | $46.3M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | $20.1M | $22.4M | $6.8M | -- | |
| Depreciation & Amoritzation | $41.7M | $42.5M | $43.9M | $42.8M | -- | |
| Stock-Based Compensation | $5.3M | $4.2M | $3.1M | $1.9M | -- | |
| Change in Accounts Receivable | $475K | -$11M | -$3.2M | $7.2M | -- | |
| Change in Inventories | $122K | -$265K | -$970K | $301K | -- | |
| Cash From Operations | $60.3M | $53.7M | $66.2M | $64.5M | -- | |
| Capital Expenditures | $34.6M | $82.4M | $44M | $37.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5M | -$76.2M | -$35.9M | -$30M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $576.1M | $252.9M | $239.9M | $230.4M | -- | |
| Long-Term Debt Repaid | -$584.3M | -$236.9M | -$256.3M | -$249.4M | -- | |
| Repurchase of Common Stock | -$330K | -$1.4M | -$9.7M | -$7.2M | -- | |
| Other Financing Activities | -$8.5M | -$321K | -$631K | $1.3M | -- | |
| Cash From Financing | -$16.9M | $14.4M | -$26.7M | -$24.8M | -- | |
| Beginning Cash (CF) | $22.7M | $14.8M | $18.2M | $48.5M | -- | |
| Foreign Exchange Rate Adjustment | -$464K | $1.3M | $485K | $782K | -- | |
| Additions / Reductions | $13.9M | -$8.1M | $3.6M | $9.7M | -- | |
| Ending Cash (CF) | $36.2M | $7.9M | $22.2M | $59M | -- | |
| Levered Free Cash Flow | $25.8M | -$28.7M | $22.3M | $27M | -- | |
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Financial Ratios
BBCP
Sector
P/E ratio
25.54x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.13x
1.76x
Price / LTM sales
0.82x
0.97x
Growth Metrics
BBCP
Sector
Revenue growth
-9.16%
1.77%
Earnings growth
-27.78%
1.67%
Revenue (5-year growth)
78.51%
4.31%
Earnings forecast
$0.16
$0.46
Profitability
BBCP
Sector
Profitability FY 2024
$178.3M
$434.2M
Return on invested capital
2.32%
5.93%
Return on assets
1.8%
3.69%
Return on equity
5.24%
8.87%
Earnings Date
Last Earnings Date
Sep
4
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Dec
4
Balance Sheet
BBCP
Sector
Total cash
$26.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$904.5M
$2.1B
Long term debt
$372.9M
$147.8M
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