Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
69
BMRN Quote, Financials, Valuation and Earnings
Last price:
$69.44
Seasonality move
:
1.51%
Day range:
$68.42 - $70.41
52-week range:
$60.63 - $94.85
Dividend yield:
0%
P/E ratio:
31.56x
P/S ratio:
4.83x
P/B ratio:
2.34x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-17.72%
Market cap:
$13.2B
Revenue:
$2.9B
EPS (TTM):
$2.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | 9.18% | -0.76% | 13.53% | 15.42% | 17.97% | |
| Cost of Revenues | $524.3M | $470.5M | $503M | $532.1M | $580.2M | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.9B | $2.3B | |
| Gross Profit Margin | 71.82% | 74.52% | 76% | 78.01% | 79.67% | |
| R&D Expenses | $628.1M | $628.8M | $649.6M | $746.8M | $747.2M | |
| Selling, General & Admin | $737.7M | $759.4M | $823.2M | $892.4M | $1B | |
| Other Inc / (Exp) | $55.5M | $3.8M | $90.1M | -$38.2M | $5.3M | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Operating Income | -$91.8M | -$74.3M | $57.4M | $185.8M | $474.2M | |
| Net Interest Expenses | $12.7M | $4.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49M | -$75.4M | $149.6M | $188.6M | $541.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$903M | -$11.3M | $8M | $20.9M | $114.9M | |
| Net Income to Company | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Basic EPS (Cont. Ops) | $4.72 | -$0.35 | $0.76 | $0.89 | $2.25 | |
| Diluted EPS (Cont. Ops) | $4.50 | -$0.35 | $0.75 | $0.87 | $2.21 | |
| Weighted Average Basic Share | $180.8M | $182.9M | $185.3M | $187.8M | $190M | |
| Weighted Average Diluted Share | $191.7M | $182.9M | $189M | $191.6M | $196.7M | |
| EBITDA | $83.7M | $47.4M | $265.4M | $306.8M | $650.5M | |
| EBIT | -$21.5M | -$60.6M | $163.4M | $202.4M | $554.1M | |
| Revenue (Reported) | $1.9B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Operating Income (Reported) | -$91.8M | -$74.3M | $57.4M | $185.8M | $474.2M | |
| Operating Income (Adjusted) | -$21.5M | -$60.6M | $163.4M | $202.4M | $554.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $452.1M | $449.8M | $537.5M | $646.2M | $747.3M | |
| Revenue Growth (YoY) | -0.51% | -0.51% | 19.5% | 20.22% | 15.65% | |
| Cost of Revenues | $126.1M | $119.8M | $146.6M | $137.9M | $136.1M | |
| Gross Profit | $326M | $330.1M | $390.9M | $508.3M | $611.2M | |
| Gross Profit Margin | 72.1% | 73.38% | 72.72% | 78.66% | 81.78% | |
| R&D Expenses | $156.7M | $161.1M | $172.8M | $206.3M | $173.5M | |
| Selling, General & Admin | $195.5M | $217.6M | $214.9M | $259.5M | $266.6M | |
| Other Inc / (Exp) | -$3.4M | -$293K | -$10.2M | -$19.9M | -$6.9M | |
| Operating Expenses | $367.8M | $394.3M | $403.4M | $481M | $449.8M | |
| Operating Income | -$41.8M | -$64.2M | -$12.5M | $27.3M | $161.4M | |
| Net Interest Expenses | $1.7M | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.9M | -$66.6M | -$17.6M | $19.3M | $169.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63.9M | -$8.7M | -$17.3M | -$1M | $44.7M | |
| Net Income to Company | $17M | -$57.9M | -$249K | $20.4M | $124.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | -$57.9M | -$249K | $20.4M | $124.9M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.32 | -$0.00 | $0.11 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.32 | -$0.00 | $0.11 | $0.64 | |
| Weighted Average Basic Share | $181.4M | $183.6M | $186M | $188.5M | $190.7M | |
| Weighted Average Diluted Share | $181.8M | $183.6M | $186M | $188.5M | $196.8M | |
| EBITDA | -$16.6M | -$37.3M | $8.5M | $48.8M | $195.5M | |
| EBIT | -$43.9M | -$63.3M | -$16.1M | $21.9M | $171.9M | |
| Revenue (Reported) | $452.1M | $449.8M | $537.5M | $646.2M | $747.3M | |
| Operating Income (Reported) | -$41.8M | -$64.2M | -$12.5M | $27.3M | $161.4M | |
| Operating Income (Adjusted) | -$43.9M | -$63.3M | -$16.1M | $21.9M | $171.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $524.3M | $470.5M | $503M | $532.1M | $580.2M | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $628.1M | $628.8M | $649.6M | $746.8M | $747.2M | |
| Selling, General & Admin | $737.7M | $759.4M | $823.2M | $849.2M | $1B | |
| Other Inc / (Exp) | $55M | $3.8M | $90.1M | -$38.2M | $5.3M | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Operating Income | -$91.4M | -$74.3M | $57.4M | $229M | $474.2M | |
| Net Interest Expenses | $12.7M | $4.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49M | -$75.4M | $149.6M | $188.6M | $541.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$903M | -$11.3M | $8M | $20.9M | $114.9M | |
| Net Income to Company | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Basic EPS (Cont. Ops) | $4.74 | -$0.35 | $0.77 | $0.89 | $2.25 | |
| Diluted EPS (Cont. Ops) | $4.41 | -$0.36 | $0.74 | $0.88 | $2.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.1M | $47.4M | $265.4M | $306.8M | $650.5M | |
| EBIT | -$22M | -$60.6M | $163.4M | $202.4M | $554.1M | |
| Revenue (Reported) | $1.9B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Operating Income (Reported) | -$91.4M | -$74.3M | $57.4M | $229M | $474.2M | |
| Operating Income (Adjusted) | -$22M | -$60.6M | $163.4M | $202.4M | $554.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.4B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $470.5M | $503M | $532.1M | $580.2M | -- | |
| Gross Profit | $1.4B | $1.6B | $1.9B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $628.8M | $649.6M | $746.8M | $747.2M | -- | |
| Selling, General & Admin | $759.4M | $823.2M | $849.2M | $1B | -- | |
| Other Inc / (Exp) | $3.8M | $90.1M | -$38.2M | $5.3M | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.7B | $1.8B | -- | |
| Operating Income | -$74.3M | $57.4M | $229M | $474.2M | -- | |
| Net Interest Expenses | $5.5M | $3.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.4M | $149.6M | $188.6M | $541.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.3M | $8M | $20.9M | $114.9M | -- | |
| Net Income to Company | -$64.1M | $141.6M | $167.6M | $426.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.1M | $141.6M | $167.6M | $426.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.77 | $0.89 | $2.25 | -- | |
| Diluted EPS (Cont. Ops) | -$0.36 | $0.74 | $0.88 | $2.20 | -- | |
| Weighted Average Basic Share | $731.4M | $740.9M | $751.3M | $760.1M | -- | |
| Weighted Average Diluted Share | $736.6M | $754M | $769M | $793.7M | -- | |
| EBITDA | $47.4M | $265.4M | $306.8M | $650.5M | -- | |
| EBIT | -$60.6M | $163.4M | $202.4M | $554.1M | -- | |
| Revenue (Reported) | $1.8B | $2.1B | $2.4B | $2.9B | -- | |
| Operating Income (Reported) | -$74.3M | $57.4M | $229M | $474.2M | -- | |
| Operating Income (Adjusted) | -$60.6M | $163.4M | $202.4M | $554.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.2M | $587.3M | $724.5M | $755.1M | $942.8M | |
| Short Term Investments | $416.2M | $426.6M | $567M | $318.7M | $194.9M | |
| Accounts Receivable, Net | $448.4M | $373.4M | $461.3M | $633.7M | $660.5M | |
| Inventory | $698.5M | $776.7M | $894.1M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.9M | $110.4M | $104.5M | $141.4M | $201.5M | |
| Total Current Assets | $2.3B | $2.3B | $2.8B | $3B | $3.2B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $285.5M | $507.8M | $333.8M | $611.1M | $521.2M | |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | |
| Other Intangibles | $417.3M | $388.7M | $338.6M | $294.7M | $255.3M | |
| Other Long-Term Assets | $142.2M | $152.1M | $176.2M | $171.5M | $251.4M | |
| Total Assets | $5.8B | $6B | $6.4B | $6.8B | $7B | |
| Accounts Payable | $191.4M | $199.7M | $231.2M | $315.5M | $235.4M | |
| Accrued Expenses | $4.5M | $6M | $8.3M | $6.2M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $493.9M | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $10.5M | $10.4M | $8.8M | $7.6M | |
| Other Current Liabilities | $17.8M | $54.5M | $28.5M | $33.9M | $13.1M | |
| Total Current Liabilities | $492.5M | $546.5M | $588.9M | $1.2B | $607M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $593.1M | $595.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.9B | $1.3B | |
| Common Stock | $182K | $184K | $186K | $189K | $191K | |
| Other Common Equity Adj | -$20M | $15.8M | -$3.9M | -$28.8M | $61.7M | |
| Common Equity | $4.1B | $4.3B | $4.6B | $5B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.3B | $4.6B | $5B | $5.7B | |
| Total Liabilities and Equity | $5.8B | $6B | $6.4B | $6.8B | $7B | |
| Cash and Short Terms | $1.1B | $1B | $1.3B | $1.1B | $1.1B | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $595.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.2M | $587.3M | $724.5M | $755.1M | $942.8M | |
| Short Term Investments | $416.2M | $426.6M | $567M | $318.7M | $194.9M | |
| Accounts Receivable, Net | $448.4M | $373.4M | $461.3M | $633.7M | $660.5M | |
| Inventory | $698.5M | $776.7M | $894.1M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.9M | $110.4M | $104.5M | $141.4M | $201.5M | |
| Total Current Assets | $2.3B | $2.3B | $2.8B | $3B | $3.2B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $285.5M | $507.8M | $333.8M | $611.1M | $521.2M | |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | |
| Other Intangibles | $417.3M | $388.7M | $338.6M | $294.7M | $255.3M | |
| Other Long-Term Assets | $142.2M | $152.1M | $176.2M | $171.5M | $251.4M | |
| Total Assets | $5.8B | $6B | $6.4B | $6.8B | $7B | |
| Accounts Payable | $191.4M | $199.7M | $231.2M | $315.5M | $235.4M | |
| Accrued Expenses | $4.5M | $6M | $8.3M | $6.2M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $493.9M | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $10.5M | $10.4M | $8.8M | $7.6M | |
| Other Current Liabilities | $17.8M | $54.5M | $28.5M | $33.9M | $13.1M | |
| Total Current Liabilities | $492.5M | $546.5M | $588.9M | $1.2B | $607M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $593.1M | $595.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.9B | $1.3B | |
| Common Stock | $182K | $184K | $186K | $189K | $191K | |
| Other Common Equity Adj | -$20M | $15.8M | -$3.9M | -$28.8M | $61.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.3B | $4.6B | $5B | $5.7B | |
| Total Liabilities and Equity | $5.8B | $6B | $6.4B | $6.8B | $7B | |
| Cash and Short Terms | $1.1B | $1B | $1.3B | $1.1B | $1.1B | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $595.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Depreciation & Amoritzation | $105.2M | $108M | $102M | $104.4M | $96.4M | |
| Stock-Based Compensation | $189.7M | $197.3M | $196.3M | $207.1M | $201.6M | |
| Change in Accounts Receivable | -$59M | $65.6M | -$82M | -$190.4M | -$57.9M | |
| Change in Inventories | -$61.2M | -$35.1M | -$68.3M | -$157.1M | -$63.5M | |
| Cash From Operations | $85.4M | $304.5M | $175.9M | $159.3M | $572.8M | |
| Capital Expenditures | $137.5M | $119.2M | $131.5M | $107.6M | $97.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.6M | -$366.3M | -$20M | -$111.2M | $136.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $585.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$381.9M | -$3M | -- | -- | -$495M | |
| Repurchase of Common Stock | -$50M | -- | -- | -- | -- | |
| Other Financing Activities | -$44.6M | -$46.2M | -$88M | -$88.1M | -$80.7M | |
| Cash From Financing | $181.1M | -$48K | -$18.7M | -$18.7M | -$526.4M | |
| Beginning Cash (CF) | $437.4M | $649.2M | $587.3M | $724.5M | $755.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.9M | -$61.8M | $137.2M | $29.3M | $182.9M | |
| Ending Cash (CF) | $649.2M | $587.3M | $724.5M | $755.1M | $942.8M | |
| Levered Free Cash Flow | -$52.2M | $185.3M | $44.4M | $51.6M | $475.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | -$57.9M | -$249K | $20.4M | $124.9M | |
| Depreciation & Amoritzation | $27.4M | $26M | $24.6M | $26.9M | $23.6M | |
| Stock-Based Compensation | $47.6M | $43.9M | $46.7M | $54.9M | $51.9M | |
| Change in Accounts Receivable | -$26.1M | $61K | -$28.3M | -$58.5M | $72.5M | |
| Change in Inventories | $12.2M | -$15.9M | -$40.8M | -$59.1M | -$34.3M | |
| Cash From Operations | -$13.4M | $11.2M | $6.8M | $27.5M | $185.6M | |
| Capital Expenditures | $39.9M | $44.4M | $36.4M | $36.7M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11M | -$55.4M | -$54.7M | -$65M | $76.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$375.8M | -$547K | $1.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$1.4M | -$16.2M | -$4M | -$5M | |
| Cash From Financing | -$366.2M | $14.4M | $10.9M | $10.8M | $2.9M | |
| Beginning Cash (CF) | $1B | $617.1M | $761.5M | $785.4M | $675.4M | |
| Foreign Exchange Rate Adjustment | $2M | -$22K | $71K | -$3.6M | $2.5M | |
| Additions / Reductions | -$368.5M | -$29.8M | -$37.1M | -$26.6M | $264.9M | |
| Ending Cash (CF) | $649.2M | $587.3M | $724.5M | $755.1M | $942.8M | |
| Levered Free Cash Flow | -$53.2M | -$33.2M | -$29.6M | -$9.2M | $165.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Depreciation & Amoritzation | $105.2M | $108M | $102M | $104.4M | $96.4M | |
| Stock-Based Compensation | $189.7M | $197.3M | $196.3M | $207.1M | $201.6M | |
| Change in Accounts Receivable | -$59M | $65.6M | -$82M | -$190.4M | -$57.9M | |
| Change in Inventories | -$61.2M | -$35.1M | -$68.3M | -$157.1M | -$63.5M | |
| Cash From Operations | $85.4M | $304.5M | $175.9M | $159.3M | $572.8M | |
| Capital Expenditures | $137.5M | $119.2M | $131.5M | $107.6M | $97.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.6M | -$366.3M | -$20M | -$111.2M | $136.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$381.9M | -$3M | -- | -- | -$495M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.6M | -$46.2M | -$88M | -$88.1M | -$80.7M | |
| Cash From Financing | $181.1M | -$48K | -$18.7M | -$18.7M | -$526.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.9M | -$61.8M | $137.2M | $29.3M | $182.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.2M | $185.3M | $44.4M | $51.6M | $475.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.1M | $141.6M | $167.6M | $426.9M | -- | |
| Depreciation & Amoritzation | $108M | $102M | $104.4M | $96.4M | -- | |
| Stock-Based Compensation | $197.3M | $196.3M | $207.1M | $201.6M | -- | |
| Change in Accounts Receivable | $65.6M | -$82M | -$190.4M | -$57.9M | -- | |
| Change in Inventories | -$35.1M | -$68.3M | -$157.1M | -$63.5M | -- | |
| Cash From Operations | $304.5M | $175.9M | $159.3M | $572.8M | -- | |
| Capital Expenditures | $119.2M | $131.5M | $107.6M | $97.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$366.3M | -$20M | -$111.2M | $136.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$0 | -- | -$495M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.2M | -$88M | -$88.1M | -$80.7M | -- | |
| Cash From Financing | -$48K | -$18.7M | -$18.7M | -$526.4M | -- | |
| Beginning Cash (CF) | $2.6B | $2.6B | $2.8B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -$57K | $32K | $1.3M | $4.8M | -- | |
| Additions / Reductions | -$61.8M | $137.2M | $29.3M | $182.9M | -- | |
| Ending Cash (CF) | $2.5B | $2.7B | $2.8B | $3.3B | -- | |
| Levered Free Cash Flow | $185.3M | $44.4M | $51.6M | $475.4M | -- | |
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Financial Ratios
BMRN
Sector
P/E ratio
31.56x
24.08x
PEG ratio
0.21x
0.00x
P/B ratio
2.34x
1.70x
Price / LTM sales
4.83x
1.69x
Growth Metrics
BMRN
Sector
Revenue growth
15.65%
6.61%
Earnings growth
481.82%
6.3%
Revenue (5-year growth)
10.86%
9.15%
Earnings forecast
$0.74
-$0.19
Profitability
BMRN
Sector
Profitability FY 2024
$2.3B
$57.2M
Return on invested capital
6.92%
-14.96%
Return on assets
6.17%
-12.41%
Return on equity
8.09%
-17.27%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
21
Balance Sheet
BMRN
Sector
Total cash
$1.1B
$43.2M
Short term investments
$194.9M
$39.2M
Total assets
$7B
$129.9M
Long term debt
$595.1M
$9.5M
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