Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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60
BMRN Quote, Financials, Valuation and Earnings
Last price:
$65.65
Seasonality move
:
5.39%
Day range:
$64.07 - $66.27
52-week range:
$61.15 - $99.25
Dividend yield:
0%
P/E ratio:
39.34x
P/S ratio:
4.69x
P/B ratio:
2.31x
Volume:
3.6M
Avg. volume:
1.5M
1-year change:
-29.11%
Market cap:
$12.5B
Revenue:
$2.4B
EPS (TTM):
$1.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.8B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | 14.27% | 9.18% | -0.76% | 13.53% | 15.42% | |
| Cost of Revenues | $359.5M | $524.3M | $470.5M | $483.7M | $514.9M | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Gross Profit Margin | 78.91% | 71.82% | 74.52% | 76.93% | 78.72% | |
| R&D Expenses | $715M | $628.1M | $628.8M | $649.6M | $746.8M | |
| Selling, General & Admin | $680.9M | $737.7M | $759.4M | $854M | $937.3M | |
| Other Inc / (Exp) | $10.8M | $55.5M | $3.8M | $101.6M | -$10.5M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | -$104.8M | -$91.8M | -$74.3M | $46M | $158.1M | |
| Net Interest Expenses | $712K | $12.7M | $4.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$94.8M | -$49M | -$75.4M | $149.6M | $188.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$71M | -$903M | -$11.3M | $8M | $20.9M | |
| Net Income to Company | -$23.8M | $854M | -$64.1M | $141.6M | $167.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | $854M | -$64.1M | $141.6M | $167.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | $4.72 | -$0.35 | $0.76 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $4.50 | -$0.35 | $0.75 | $0.87 | |
| Weighted Average Basic Share | $179M | $180.8M | $182.9M | $185.3M | $187.8M | |
| Weighted Average Diluted Share | $179M | $191.7M | $182.9M | $189M | $191.6M | |
| EBITDA | $31.9M | $83.7M | $47.4M | $266.9M | $309.7M | |
| EBIT | -$73.4M | -$21.5M | -$60.6M | $165M | $205.3M | |
| Revenue (Reported) | $1.7B | $1.9B | $1.8B | $2.1B | $2.4B | |
| Operating Income (Reported) | -$104.8M | -$91.8M | -$74.3M | $46M | $158.1M | |
| Operating Income (Adjusted) | -$73.4M | -$21.5M | -$60.6M | $165M | $205.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $476.8M | $408.7M | $505.3M | $581.3M | $745.7M | |
| Revenue Growth (YoY) | 3.4% | -14.27% | 23.63% | 15.04% | 28.28% | |
| Cost of Revenues | $188.8M | $103.5M | $116.3M | $128M | $188.5M | |
| Gross Profit | $288M | $305.2M | $389.1M | $453.3M | $557.3M | |
| Gross Profit Margin | 60.4% | 74.67% | 76.99% | 77.97% | 74.73% | |
| R&D Expenses | $147.1M | $157.9M | $157.8M | $191.3M | $184.9M | |
| Selling, General & Admin | $179.5M | $183.3M | $216.8M | $172.6M | $253.5M | |
| Other Inc / (Exp) | -$1.6M | $7.3M | -$707K | -$817K | $5.5M | |
| Operating Expenses | $342.1M | $356.6M | $390.5M | $379.6M | $443.4M | |
| Operating Income | -$54.1M | -$51.4M | -$1.5M | $73.7M | $113.9M | |
| Net Interest Expenses | $5.6M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$61.2M | -$46.2M | -$1.9M | $41.7M | $134.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$846M | -$9.7M | $4.7M | $1.3M | $28.4M | |
| Net Income to Company | $784.8M | -$36.5M | -$6.7M | $40.4M | $106.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.8M | -$36.5M | -$6.7M | $40.4M | $106.1M | |
| Basic EPS (Cont. Ops) | $4.33 | -$0.20 | -$0.04 | $0.21 | $0.56 | |
| Diluted EPS (Cont. Ops) | $4.01 | -$0.20 | -$0.04 | $0.21 | $0.55 | |
| Weighted Average Basic Share | $181.1M | $183.2M | $185.6M | $188.2M | $190.4M | |
| Weighted Average Diluted Share | $197.7M | $183.2M | $185.6M | $191.2M | $197.1M | |
| EBITDA | -$25M | -$15.5M | $27.6M | $71.1M | $156.4M | |
| EBIT | -$51.6M | -$42.3M | $2.8M | $45.4M | $137.4M | |
| Revenue (Reported) | $476.8M | $408.7M | $505.3M | $581.3M | $745.7M | |
| Operating Income (Reported) | -$54.1M | -$51.4M | -$1.5M | $73.7M | $113.9M | |
| Operating Income (Adjusted) | -$51.6M | -$42.3M | $2.8M | $45.4M | $137.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $494M | $476.9M | $476.1M | $521.4M | $564.8M | |
| Gross Profit | $1.4B | $1.4B | $1.5B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $644.3M | $624.4M | $637.9M | $713.3M | $779.9M | |
| Selling, General & Admin | $730.1M | $737.3M | $825.9M | $835.4M | $1B | |
| Other Inc / (Exp) | $48.9M | $697K | $100M | -$17.1M | $20M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Operating Income | -$48.1M | -$51.9M | $5.7M | $177.8M | $312.4M | |
| Net Interest Expenses | $12.7M | $4.4M | $5.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$11.9M | -$55.6M | $100.6M | $151.7M | $391.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$863.9M | -$66.5M | $16.6M | $4.7M | $69.2M | |
| Net Income to Company | $852M | $10.8M | $83.9M | $147M | $322.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $852M | $10.8M | $83.9M | $147M | $322.3M | |
| Basic EPS (Cont. Ops) | $4.70 | $0.09 | $0.45 | $0.78 | $1.70 | |
| Diluted EPS (Cont. Ops) | $4.37 | $0.08 | $0.42 | $0.77 | $1.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $120.6M | $68.2M | $219.6M | $268M | $506.7M | |
| EBIT | $17M | -$41.2M | $116.2M | $165.9M | $407M | |
| Revenue (Reported) | $1.9B | $1.8B | $2B | $2.3B | $2.8B | |
| Operating Income (Reported) | -$48.1M | -$51.9M | $5.7M | $177.8M | $312.4M | |
| Operating Income (Adjusted) | $17M | -$41.2M | $116.2M | $165.9M | $407M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398.1M | $350.8M | $356.4M | $394.1M | $444.1M | |
| Gross Profit | $1B | $1B | $1.2B | $1.4B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $471.4M | $467.7M | $476.9M | $540.5M | $573.7M | |
| Selling, General & Admin | $542.2M | $541.8M | $608.3M | $589.7M | $742.4M | |
| Other Inc / (Exp) | $58.4M | $4.1M | $100.3M | -$18.3M | $12.2M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | -$49.6M | -$10.1M | $69.9M | $201.7M | $312.8M | |
| Net Interest Expenses | $11M | $3.4M | $3.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$8.8M | $167.1M | $169.2M | $372.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$839.1M | -$2.6M | $25.3M | $22M | $70.2M | |
| Net Income to Company | $837M | -$6.2M | $141.8M | $147.3M | $301.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $837M | -$6.2M | $141.8M | $147.3M | $301.9M | |
| Basic EPS (Cont. Ops) | $4.62 | -$0.03 | $0.77 | $0.78 | $1.59 | |
| Diluted EPS (Cont. Ops) | $4.29 | -$0.04 | $0.74 | $0.77 | $1.56 | |
| Weighted Average Basic Share | $541.8M | $547.8M | $554.8M | $562.8M | $569.4M | |
| Weighted Average Diluted Share | $565.6M | $553M | $567.9M | $580.5M | $596.9M | |
| EBITDA | $99.7M | $84.8M | $256.9M | $258M | $455M | |
| EBIT | $21.9M | $2.7M | $179.5M | $180.5M | $382.2M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Operating Income (Reported) | -$49.6M | -$10.1M | $69.9M | $201.7M | $312.8M | |
| Operating Income (Adjusted) | $21.9M | $2.7M | $179.5M | $180.5M | $382.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $437.4M | $649.2M | $587.3M | $724.5M | $755.1M | |
| Short Term Investments | $316.4M | $416.2M | $426.6M | $567M | $318.7M | |
| Accounts Receivable, Net | $377.4M | $448.4M | $373.4M | $461.3M | $633.7M | |
| Inventory | $680.3M | $698.5M | $776.7M | $894.1M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $130.7M | $129.9M | $110.4M | $104.5M | $141.4M | |
| Total Current Assets | $1.9B | $2.3B | $2.3B | $2.8B | $3B | |
| Property Plant And Equipment | $1B | $1B | $1B | $1.1B | $1.1B | |
| Long-Term Investments | $412M | $285.5M | $507.8M | $333.8M | $611.1M | |
| Goodwill | $197M | $196.2M | $196.2M | $196.2M | $196.2M | |
| Other Intangibles | $456.6M | $417.3M | $388.7M | $338.6M | $294.7M | |
| Other Long-Term Assets | $122M | $142.2M | $152.1M | $176.2M | $171.5M | |
| Total Assets | $4.7B | $5.8B | $6B | $6.4B | $6.8B | |
| Accounts Payable | $241M | $191.4M | $199.7M | $231.2M | $315.5M | |
| Accrued Expenses | $3.4M | $4.5M | $6M | $8.3M | $6.2M | |
| Current Portion Of Long-Term Debt | $361.9M | -- | -- | -- | $493.9M | |
| Current Portion Of Capital Lease Obligations | $10.7M | $11.8M | $10.5M | $10.4M | $8.8M | |
| Other Current Liabilities | $10.4M | $17.8M | $54.5M | $28.5M | $33.9M | |
| Total Current Liabilities | $932.5M | $492.5M | $546.5M | $588.9M | $1.2B | |
| Long-Term Debt | $486.2M | $1.1B | $1.1B | $1.1B | $593.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Common Stock | $180K | $182K | $184K | $186K | $189K | |
| Other Common Equity Adj | $20.2M | -$20M | $15.8M | -$3.9M | -$28.8M | |
| Common Equity | $3.1B | $4.1B | $4.3B | $4.6B | $5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $4.1B | $4.3B | $4.6B | $5B | |
| Total Liabilities and Equity | $4.7B | $5.8B | $6B | $6.4B | $6.8B | |
| Cash and Short Terms | $753.8M | $1.1B | $1B | $1.3B | $1.1B | |
| Total Debt | $848.1M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $617.1M | $761.5M | $785.4M | $675.4M | |
| Short Term Investments | $490M | $462.3M | $512.3M | $340.4M | $255M | |
| Accounts Receivable, Net | $411.7M | $374.9M | $419.6M | $572.5M | $777.5M | |
| Inventory | $700.8M | $749.4M | $839.5M | $1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.7M | $107.8M | $149.9M | $224.8M | $169.3M | |
| Total Current Assets | $2.7B | $2.3B | $2.7B | $3B | $3.1B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $265.1M | $466.6M | $372.3M | $548M | $562M | |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | |
| Other Intangibles | $427.2M | $388.5M | $354M | $302.5M | $260.9M | |
| Other Long-Term Assets | $119M | $144.7M | $151.8M | $165.1M | $199.3M | |
| Total Assets | $6.2B | $6B | $6.3B | $6.8B | $6.9B | |
| Accounts Payable | $218M | $203.3M | $207.2M | $301.4M | $312.3M | |
| Accrued Expenses | $9.4M | $5.5M | $8M | $46.4M | $8.1M | |
| Current Portion Of Long-Term Debt | $374.3M | -- | -- | $493.4M | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $9.7M | $9.2M | $9.3M | $8.1M | |
| Other Current Liabilities | $7.8M | $53.5M | $41.4M | $10.6M | $14.3M | |
| Total Current Liabilities | $854.7M | $514.9M | $521M | $1.2B | $715.7M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $592.6M | $594.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.7B | $1.7B | $1.9B | $1.4B | |
| Common Stock | $181K | $184K | $186K | $188K | $191K | |
| Other Common Equity Adj | $10.4M | $10.2M | $30.7M | $6.3M | $4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.3B | $4.6B | $4.9B | $5.4B | |
| Total Liabilities and Equity | $6.2B | $6B | $6.3B | $6.8B | $6.9B | |
| Cash and Short Terms | $1.5B | $1.1B | $1.3B | $1.1B | $930.4M | |
| Total Debt | $1.4B | $1.1B | $1.1B | $1.1B | $594.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | $854M | -$64.1M | $141.6M | $167.6M | |
| Depreciation & Amoritzation | $105.3M | $105.2M | $108M | $102M | $104.4M | |
| Stock-Based Compensation | $159.9M | $189.7M | $197.3M | $196.3M | $207.1M | |
| Change in Accounts Receivable | -$37.9M | -$59M | $65.6M | -$82M | -$190.4M | |
| Change in Inventories | -$107.6M | -$61.2M | -$35.1M | -$68.3M | -$157.1M | |
| Cash From Operations | $48.3M | $85.4M | $304.5M | $175.9M | $159.3M | |
| Capital Expenditures | $163.4M | $137.5M | $119.2M | $131.5M | $107.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31M | -$53.6M | -$366.3M | -$20M | -$111.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $585.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$381.9M | -$3M | -$2.6M | -$2.3M | |
| Repurchase of Common Stock | -- | -$50M | -- | -- | -- | |
| Other Financing Activities | -$101.2M | -$44.6M | -$46.2M | -$85.4M | -$85.8M | |
| Cash From Financing | -$74.7M | $181.1M | -$48K | -$18.7M | -$18.7M | |
| Beginning Cash (CF) | $494M | $437.4M | $649.2M | $587.3M | $724.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.4M | $212.9M | -$61.8M | $137.2M | $29.3M | |
| Ending Cash (CF) | $437.4M | $649.2M | $587.3M | $724.5M | $755.1M | |
| Levered Free Cash Flow | -$115.1M | -$52.2M | $185.3M | $44.4M | $51.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $784.8M | -$36.5M | -$6.7M | $40.4M | $106.1M | |
| Depreciation & Amoritzation | $26.6M | $26.8M | $24.8M | $25.7M | $19M | |
| Stock-Based Compensation | $50.2M | $49M | $54.7M | $48.4M | $43.5M | |
| Change in Accounts Receivable | -$24.9M | $48.1M | $38.8M | $13.9M | -$74.4M | |
| Change in Inventories | -$27M | -$25.5M | -$26M | -$41.5M | $18.2M | |
| Cash From Operations | $86.2M | $97.1M | $158.3M | $135.6M | $221.5M | |
| Capital Expenditures | $20.2M | $20.4M | $36.5M | $23.4M | $21.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $106.7M | -$119.8M | -$23.4M | -$45.8M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$30K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$551K | -$513K | $1.6M | -$494.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6M | -$5.7M | -$6.3M | -$6.8M | -$9M | |
| Cash From Financing | $3.3M | -$1M | $7.5M | -$788K | -$499.1M | |
| Beginning Cash (CF) | $818.9M | $641.5M | $619.8M | $694.4M | $972.2M | |
| Foreign Exchange Rate Adjustment | $614K | -$572K | -$747K | $2M | -$2.9M | |
| Additions / Reductions | $196.2M | -$23.8M | $142.5M | $89.1M | -$293.8M | |
| Ending Cash (CF) | $1B | $617.1M | $761.5M | $785.4M | $675.4M | |
| Levered Free Cash Flow | $66.1M | $76.7M | $121.9M | $112.2M | $200.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $852M | $10.8M | $83.9M | $147M | $322.3M | |
| Depreciation & Amoritzation | $103.6M | $109.4M | $103.4M | $102.1M | $99.7M | |
| Stock-Based Compensation | $180.2M | $201M | $193.5M | $199M | $204.5M | |
| Change in Accounts Receivable | -$9M | $39.4M | -$53.7M | -$160.2M | -$189M | |
| Change in Inventories | -$128.3M | -$7M | -$43.4M | -$138.8M | -$88.4M | |
| Cash From Operations | $156.1M | $280M | $180.3M | $138.6M | $414.7M | |
| Capital Expenditures | $158.5M | $114.7M | $139.5M | $107.3M | $113.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.5M | -$299.9M | -$20.7M | -$101M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.1M | -$378.3M | -$2.2M | -$970K | -$497.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45.4M | -$46.8M | -$73.1M | -$97.7M | -$77.4M | |
| Cash From Financing | $551.3M | -$380.6M | -$15.1M | -$18.7M | -$518.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $593.9M | -$400.5M | $144.4M | $18.9M | -$108.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | $165.2M | $40.8M | $31.3M | $300.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $837M | -$6.2M | $141.8M | $147.3M | $301.9M | |
| Depreciation & Amoritzation | $77.8M | $82.1M | $77.4M | $77.5M | $72.8M | |
| Stock-Based Compensation | $142.1M | $153.4M | $149.6M | $152.2M | $149.7M | |
| Change in Accounts Receivable | -$32.9M | $65.5M | -$53.8M | -$131.9M | -$130.5M | |
| Change in Inventories | -$73.3M | -$19.1M | -$27.4M | -$97.9M | -$29.3M | |
| Cash From Operations | $98.7M | $293.4M | $169.1M | $131.8M | $387.2M | |
| Capital Expenditures | $97.7M | $74.9M | $95.2M | $70.9M | $77.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.6M | -$310.9M | $34.7M | -$46.3M | $60.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $585.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.1M | -$2.5M | -$1.6M | -- | -$495M | |
| Repurchase of Common Stock | -$50M | -- | -- | -- | -- | |
| Other Financing Activities | -$42.7M | -$44.8M | -$71.8M | -$84.1M | -$75.7M | |
| Cash From Financing | $547.3M | -$14.4M | -$29.5M | -$29.6M | -$529.3M | |
| Beginning Cash (CF) | $1.7B | $2B | $1.8B | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$35K | -$39K | $5M | $2.3M | |
| Additions / Reductions | $581.4M | -$32M | $174.3M | $55.9M | -$82M | |
| Ending Cash (CF) | $2.3B | $1.9B | $2B | $2.1B | $2.4B | |
| Levered Free Cash Flow | $1.1M | $218.5M | $73.9M | $60.9M | $310.1M | |
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Financial Ratios
BMRN
Sector
P/E ratio
39.34x
25.86x
PEG ratio
0.34x
0.00x
P/B ratio
2.31x
1.85x
Price / LTM sales
4.69x
1.86x
Growth Metrics
BMRN
Sector
Revenue growth
28.28%
7.28%
Earnings growth
161.91%
1.82%
Revenue (5-year growth)
10.16%
8.73%
Earnings forecast
$0.79
-$0.20
Profitability
BMRN
Sector
Profitability FY 2023
$1.9B
$57.1M
Return on invested capital
5.27%
-14.06%
Return on assets
4.69%
-11.77%
Return on equity
6.29%
-14.78%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
28
Balance Sheet
BMRN
Sector
Total cash
$930.4M
$47M
Short term investments
$318.7M
$45.2M
Total assets
$6.8B
$142.6M
Long term debt
$594.6M
$6.5M
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