Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Sell
49
BC Quote, Financials, Valuation and Earnings
Last price:
$65.70
Seasonality move
:
12.5%
Day range:
$65.36 - $67.17
52-week range:
$65.36 - $99.68
Dividend yield:
2.52%
P/E ratio:
16.38x
P/S ratio:
0.82x
P/B ratio:
2.14x
Volume:
665K
Avg. volume:
599.9K
1-year change:
-32.73%
Market cap:
$4.3B
Revenue:
$6.4B
EPS (TTM):
$4.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.3B | $5.8B | $6.8B | $6.4B | |
| Revenue Growth (YoY) | -0.3% | 5.82% | 34.47% | 16.52% | -6.03% | |
| Cost of Revenues | $3B | $3.1B | $4.2B | $4.9B | $4.6B | |
| Gross Profit | $1.1B | $1.2B | $1.7B | $1.9B | $1.8B | |
| Gross Profit Margin | 27.29% | 27.9% | 28.5% | 28.58% | 27.92% | |
| R&D Expenses | $121.6M | $125.9M | $154.5M | $202.9M | $185.2M | |
| Selling, General & Admin | $509.6M | $543.7M | $697.8M | $771.4M | $812.2M | |
| Other Inc / (Exp) | -$306.4M | -$4.6M | -$9.5M | -$27.3M | -$58.5M | |
| Operating Expenses | $631.2M | $669.6M | $852.3M | $974.3M | $997.4M | |
| Operating Income | $489.8M | $543.4M | $813.7M | $972.9M | $789.6M | |
| Net Interest Expenses | $72.7M | $66.1M | $67.8M | $92M | $102.2M | |
| EBT. Incl. Unusual Items | $110.7M | $472.7M | $736.4M | $853.6M | $628.9M | |
| Earnings of Discontinued Ops. | -$161.4M | -$2M | -$2.1M | -$4.3M | -$12.2M | |
| Income Tax Expense | $80.3M | $98M | $141M | $172.3M | $196.3M | |
| Net Income to Company | $30.4M | $374.7M | $595.4M | $681.3M | $432.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131M | $372.7M | $593.3M | $677M | $420.4M | |
| Basic EPS (Cont. Ops) | -$1.54 | $4.70 | $7.63 | $9.05 | $5.99 | |
| Diluted EPS (Cont. Ops) | -$1.54 | $4.68 | $7.57 | $9.00 | $5.96 | |
| Weighted Average Basic Share | $85.2M | $79.2M | $77.8M | $74.8M | $70.2M | |
| Weighted Average Diluted Share | $85.6M | $79.7M | $78.4M | $75.2M | $70.5M | |
| EBITDA | $325.4M | $693.4M | $980.4M | $1.2B | $1B | |
| EBIT | $186.7M | $540M | $802.3M | $951.7M | $741.3M | |
| Revenue (Reported) | $4.1B | $4.3B | $5.8B | $6.8B | $6.4B | |
| Operating Income (Reported) | $489.8M | $543.4M | $813.7M | $972.9M | $789.6M | |
| Operating Income (Adjusted) | $186.7M | $540M | $802.3M | $951.7M | $741.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.7B | $1.6B | $1.3B | |
| Revenue Growth (YoY) | 26.27% | 15.74% | 18.99% | -6.16% | -20.1% | |
| Cost of Revenues | $856.2M | $1B | $1.2B | $1.1B | $940.3M | |
| Gross Profit | $376.9M | $410.4M | $498.9M | $444.7M | $333M | |
| Gross Profit Margin | 30.57% | 28.76% | 29.38% | 27.91% | 26.15% | |
| R&D Expenses | $31.2M | $35.5M | $50.4M | $45.2M | $41.7M | |
| Selling, General & Admin | $151.3M | $165.9M | $186.2M | $187.1M | $180.7M | |
| Other Inc / (Exp) | -$2.6M | -$5.5M | -$23.4M | -$27.6M | -$11.7M | |
| Operating Expenses | $182.5M | $201.4M | $236.6M | $232.3M | $222.4M | |
| Operating Income | $194.4M | $209M | $262.3M | $212.4M | $110.6M | |
| Net Interest Expenses | $16.1M | $20.1M | $24.2M | $24.7M | $29M | |
| EBT. Incl. Unusual Items | $175.7M | $183.4M | $214.7M | $160.1M | $69.9M | |
| Earnings of Discontinued Ops. | $1.1M | -$1.5M | -$4.4M | -$1.4M | -$2.7M | |
| Income Tax Expense | $38.9M | $38.8M | $46.5M | $46.2M | $22.6M | |
| Net Income to Company | $136.8M | $144.6M | $168.2M | $113.9M | $47.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $137.9M | $143.1M | $163.8M | $112.5M | $44.6M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.84 | $2.21 | $1.61 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.73 | $1.83 | $2.20 | $1.61 | $0.67 | |
| Weighted Average Basic Share | $79.4M | $77.7M | $74.2M | $69.8M | $66.6M | |
| Weighted Average Diluted Share | $79.8M | $78.3M | $74.5M | $70M | $66.6M | |
| EBITDA | $230.4M | $243.6M | $302.6M | $257.5M | $175.1M | |
| EBIT | $192.1M | $200.3M | $240.8M | $188.2M | $102.9M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.7B | $1.6B | $1.3B | |
| Operating Income (Reported) | $194.4M | $209M | $262.3M | $212.4M | $110.6M | |
| Operating Income (Adjusted) | $192.1M | $200.3M | $240.8M | $188.2M | $102.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $5.6B | $6.7B | $6.6B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $4B | $4.8B | $4.8B | $4B | |
| Gross Profit | $1.1B | $1.6B | $1.9B | $1.9B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $117.5M | $145.2M | $199.4M | $193.7M | $172.9M | |
| Selling, General & Admin | $511.4M | $652.2M | $793.6M | $798.8M | $764.9M | |
| Other Inc / (Exp) | -$2.3M | -$10M | -$24.9M | -$49.8M | -$41.3M | |
| Operating Expenses | $628.9M | $797.4M | $993M | $992.5M | $937.8M | |
| Operating Income | $484.4M | $828.1M | $902.7M | $858.4M | $524.2M | |
| Net Interest Expenses | $66.8M | $64.2M | $86.5M | $101.6M | $107.7M | |
| EBT. Incl. Unusual Items | $415.1M | $753.9M | $791.3M | $707M | $375.2M | |
| Earnings of Discontinued Ops. | -$9M | -$2.5M | -$6.2M | -$700K | -$18M | |
| Income Tax Expense | $61.4M | $164.5M | $148.3M | $205.1M | $83.7M | |
| Net Income to Company | $353.7M | $589.4M | $643M | $501.9M | $291.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $344.7M | $586.9M | $636.8M | $501.2M | $273.5M | |
| Basic EPS (Cont. Ops) | $1.95 | $7.52 | $8.39 | $7.03 | $4.02 | |
| Diluted EPS (Cont. Ops) | $1.94 | $7.47 | $8.34 | $7.02 | $4.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $631.4M | $987.1M | $1.1B | $1.1B | $780.2M | |
| EBIT | $483.7M | $816.3M | $880.5M | $819.8M | $496.7M | |
| Revenue (Reported) | $4.1B | $5.6B | $6.7B | $6.6B | $5.4B | |
| Operating Income (Reported) | $484.4M | $828.1M | $902.7M | $858.4M | $524.2M | |
| Operating Income (Adjusted) | $483.7M | $816.3M | $880.5M | $819.8M | $496.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.4B | $5.2B | $5B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.1B | $3.7B | $3.6B | $3B | |
| Gross Profit | $876.7M | $1.3B | $1.5B | $1.4B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.8M | $107.1M | $152M | $142.8M | $130.5M | |
| Selling, General & Admin | $381.8M | $490.3M | $586.1M | $613.5M | $566.2M | |
| Other Inc / (Exp) | -$2.2M | -$7.8M | -$23.2M | -$45.7M | -$28.5M | |
| Operating Expenses | $469.6M | $597.4M | $738.1M | $756.3M | $696.7M | |
| Operating Income | $407.1M | $691.8M | $780.8M | $666.3M | $400.9M | |
| Net Interest Expenses | $51.1M | $49.2M | $67.9M | $77.5M | $83M | |
| EBT. Incl. Unusual Items | $353.6M | $634.8M | $689.7M | $543.1M | $289.4M | |
| Earnings of Discontinued Ops. | -$1.1M | -$1.6M | -$5.7M | -$2.1M | -$7.9M | |
| Income Tax Expense | $74.9M | $141.4M | $148.7M | $181.5M | $68.9M | |
| Net Income to Company | $278.7M | $493.4M | $541M | $361.6M | $220.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $277.6M | $491.8M | $535.3M | $359.5M | $212.6M | |
| Basic EPS (Cont. Ops) | $3.49 | $6.31 | $7.08 | $5.08 | $3.14 | |
| Diluted EPS (Cont. Ops) | $3.48 | $6.27 | $7.04 | $5.07 | $3.14 | |
| Weighted Average Basic Share | $239M | $233.9M | $226.8M | $212.1M | $202.5M | |
| Weighted Average Diluted Share | $239.9M | $235.6M | $228M | $212.7M | $202.7M | |
| EBITDA | $516.1M | $809.8M | $928M | $829.6M | $595.6M | |
| EBIT | $405.6M | $681.9M | $760.1M | $628.2M | $383.6M | |
| Revenue (Reported) | $3.2B | $4.4B | $5.2B | $5B | $4.1B | |
| Operating Income (Reported) | $407.1M | $691.8M | $780.8M | $666.3M | $400.9M | |
| Operating Income (Adjusted) | $405.6M | $681.9M | $760.1M | $628.2M | $383.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $320.3M | $519.6M | $354.5M | $595.6M | $467.8M | |
| Short Term Investments | $800K | $56.7M | $800K | $4.5M | $800K | |
| Accounts Receivable, Net | $331.8M | $337.6M | $485.3M | $543M | $493.2M | |
| Inventory | $824.5M | $711.8M | $1.2B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.8M | $34.1M | $63.8M | $67.8M | $60M | |
| Total Current Assets | $1.5B | $1.7B | $2.1B | $2.7B | $2.5B | |
| Property Plant And Equipment | $879.6M | $946.6M | $1.1B | $1.4B | $1.5B | |
| Long-Term Investments | $29.5M | $32.5M | $43.8M | $54M | $38.7M | |
| Goodwill | $415M | $417.7M | $888.4M | $967.6M | $1B | |
| Other Intangibles | $583.5M | $552.3M | $1.1B | $997.4M | $978M | |
| Other Long-Term Assets | $12.3M | $14.4M | $30.4M | $18.2M | $18.6M | |
| Total Assets | $3.6B | $3.8B | $5.4B | $6.3B | $6.2B | |
| Accounts Payable | $393.5M | $457.6M | $693.5M | $662.6M | $558M | |
| Accrued Expenses | $303M | $292.3M | $332.4M | $421.1M | $444.2M | |
| Current Portion Of Long-Term Debt | $41.3M | $43.1M | $37.4M | $89M | $454.7M | |
| Current Portion Of Capital Lease Obligations | $18.4M | $19.2M | $25.8M | $27.8M | $28.3M | |
| Other Current Liabilities | $3.2M | $12M | $2.9M | $9.9M | $8.7M | |
| Total Current Liabilities | $944.4M | $1.1B | $1.4B | $1.5B | $1.8B | |
| Long-Term Debt | $1.1B | $908.3M | $1.8B | $2.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.3B | $3.5B | $4.3B | $4.1B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | |
| Other Common Equity Adj | -$5.5M | -$15.2M | $9.9M | $36M | $23.1M | |
| Common Equity | $1.3B | $1.5B | $1.9B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.9B | $2B | $2.1B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $5.4B | $6.3B | $6.2B | |
| Cash and Short Terms | $321.1M | $576.3M | $355.3M | $600.1M | $468.6M | |
| Total Debt | $1.1B | $951.4M | $1.8B | $2.5B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $650.4M | $1.5B | $457.4M | $330.9M | $284.1M | |
| Short Term Investments | $800K | $800K | $34.5M | $800K | $800K | |
| Accounts Receivable, Net | $398.8M | $451.1M | $557.7M | $568.2M | $500.8M | |
| Inventory | $589.4M | $940.5M | $1.4B | $1.4B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.7M | $52.3M | $103.9M | $85.3M | $80.8M | |
| Total Current Assets | $1.7B | $2.9B | $2.6B | $2.4B | $2.3B | |
| Property Plant And Equipment | $901.1M | $1B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | $25.5M | $41.3M | $47.7M | $35.6M | $32.9M | |
| Goodwill | $416.3M | $443.8M | $962.2M | $1B | $1.1B | |
| Other Intangibles | $559.6M | $549.2M | $1B | $999.8M | $939.9M | |
| Other Long-Term Assets | $13.4M | $27M | $44.4M | $17.9M | $15.2M | |
| Total Assets | $3.7B | $5.2B | $6.1B | $6.1B | $6B | |
| Accounts Payable | $392.9M | $589.8M | $631.6M | $493.4M | $369.1M | |
| Accrued Expenses | $508.3M | $623.3M | $662.8M | $710.5M | $625.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $949.6M | $1.3B | $1.4B | $1.7B | $1.2B | |
| Long-Term Debt | $1B | $1.8B | $2.4B | $2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $3.3B | $4.1B | $4B | $4B | |
| Common Stock | $76.9M | $76.9M | $76.9M | $76.9M | $76.9M | |
| Other Common Equity Adj | -$51.9M | -$35M | -$39.7M | -$42.1M | -$27.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.8B | $2B | $2.1B | $2B | |
| Total Liabilities and Equity | $3.7B | $5.2B | $6.1B | $6.1B | $6B | |
| Cash and Short Terms | $651.2M | $1.5B | $491.9M | $331.7M | $284.9M | |
| Total Debt | $1.1B | $1.8B | $2.5B | $2.4B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.4M | $374.7M | $595.4M | $681.3M | $432.6M | |
| Depreciation & Amoritzation | $138.7M | $153.4M | $178.1M | $231.2M | $272.9M | |
| Stock-Based Compensation | $17.3M | $27.1M | $29.7M | $21.9M | $22.4M | |
| Change in Accounts Receivable | $41.4M | -$19.9M | -$85.1M | -$74.6M | $54.5M | |
| Change in Inventories | -$50.5M | $109.3M | -$343.2M | -$292.8M | $700K | |
| Cash From Operations | $434.2M | $798.3M | $574M | $586.1M | $733.6M | |
| Capital Expenditures | $232.6M | $182.4M | $267.1M | $388.3M | $289.3M | |
| Cash Acquisitions | -$64.1M | -- | -$1.1B | -$93.8M | -$103.6M | |
| Cash From Investing | $194.7M | -$246.9M | -$1.4B | -$443.2M | -$378.9M | |
| Dividends Paid (Ex Special Dividend) | -$73.4M | -$78.3M | -$98.9M | -$108.6M | -$112M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $878.6M | $610M | $994.4M | $874M | $4.7M | |
| Long-Term Debt Repaid | -$996M | -$769.1M | -$128.4M | -$184.1M | -$90.9M | |
| Repurchase of Common Stock | -$400M | -$118.3M | -$120.1M | -$450M | -$275M | |
| Other Financing Activities | -$12.8M | -$7.6M | -$25.2M | -$20.5M | -$13.8M | |
| Cash From Financing | -$600.8M | -$361.8M | $621.8M | $110.8M | -$487M | |
| Beginning Cash (CF) | $303.4M | $331.9M | $530.3M | $366.7M | $608.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1M | $189.6M | -$158.1M | $253.7M | -$132.3M | |
| Ending Cash (CF) | $320.3M | $519.6M | $354.5M | $595.6M | $467.8M | |
| Levered Free Cash Flow | $201.6M | $615.9M | $306.9M | $197.8M | $444.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.8M | $144.6M | $168.2M | $113.9M | $47.3M | |
| Depreciation & Amoritzation | $38.3M | $43.3M | $61.8M | $69.3M | $72.2M | |
| Stock-Based Compensation | $10.8M | $7.9M | $4.8M | $1.2M | $9.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.3M | $123.2M | $164.5M | $198.2M | $67.4M | |
| Capital Expenditures | $29.9M | $69.9M | $102.8M | $59.7M | $36M | |
| Cash Acquisitions | -- | -$33.6M | -- | -$89.6M | -$31.2M | |
| Cash From Investing | -$33.4M | -$102.5M | -$98.5M | -$140.2M | $22M | |
| Dividends Paid (Ex Special Dividend) | -$19M | -$25.8M | -$27M | -$27.8M | -$27.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $992.5M | $1.9M | $700K | $199.5M | |
| Long-Term Debt Repaid | -$224M | -$39.3M | -$500K | -$84M | -$455.7M | |
| Repurchase of Common Stock | -$45M | -$42.8M | -$140M | -$87.8M | -$20M | |
| Other Financing Activities | -$600K | -$4.5M | $100K | -- | -$200K | |
| Cash From Financing | -$288.1M | $880.1M | -$165.5M | -$198.9M | -$304.2M | |
| Beginning Cash (CF) | $541.5M | $590.2M | $566.7M | $477.5M | $494.5M | |
| Foreign Exchange Rate Adjustment | $3.6M | -$3.4M | -$10M | -$5.6M | $5M | |
| Additions / Reductions | $102.8M | $900.8M | -$99.5M | -$140.9M | -$214.8M | |
| Ending Cash (CF) | $650.4M | $1.5B | $457.4M | $330.9M | $284.1M | |
| Levered Free Cash Flow | $394.4M | $53.3M | $61.7M | $138.5M | $31.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $353.7M | $589.4M | $643M | $501.9M | $291.5M | |
| Depreciation & Amoritzation | $147.7M | $170.8M | $218.1M | $264.7M | $283.5M | |
| Stock-Based Compensation | $24.7M | $30.2M | $23.8M | $20.1M | $27.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $858.8M | $622M | $420.8M | $725M | $408.3M | |
| Capital Expenditures | $174.8M | $242M | $386.2M | $322.1M | $193.3M | |
| Cash Acquisitions | -- | -$50.3M | -$1.2B | -$87.7M | -$45.8M | |
| Cash From Investing | -$179.4M | -$301.4M | -$1.6B | -$341.9M | -$223M | |
| Dividends Paid (Ex Special Dividend) | -$76.5M | -$94.1M | -$108.3M | -$110.8M | -$112M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $610.2M | $994.4M | $869.6M | $6.7M | $600.1M | |
| Long-Term Debt Repaid | -$681.1M | -$228.5M | -$194.1M | -$87.8M | -$463M | |
| Repurchase of Common Stock | -$248M | -$137.9M | -$381.4M | -$310M | -$245M | |
| Other Financing Activities | -$10.1M | -$21.3M | -$24.5M | -$13.6M | -$11.2M | |
| Cash From Financing | -$402.5M | $513.5M | $160.8M | -$515.5M | -$231.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.9M | $834.1M | -$1B | -$132.4M | -$45.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $684M | $380M | $34.6M | $402.9M | $215M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $278.7M | $493.4M | $541M | $361.6M | $220.5M | |
| Depreciation & Amoritzation | $110.5M | $127.9M | $167.9M | $201.4M | $212M | |
| Stock-Based Compensation | $19.6M | $22.7M | $16.8M | $15M | $20.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $640.9M | $464.6M | $311.4M | $450.3M | $125M | |
| Capital Expenditures | $120.6M | $180.2M | $299.3M | $233.1M | $137.1M | |
| Cash Acquisitions | -- | -$50.3M | -$95.7M | -$89.6M | -$31.8M | |
| Cash From Investing | -$123.6M | -$178.1M | -$411.2M | -$309.9M | -$154M | |
| Dividends Paid (Ex Special Dividend) | -$57.2M | -$73M | -$82.4M | -$84.6M | -$84.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $610M | $994.4M | $869.6M | $2.3M | $597.7M | |
| Long-Term Debt Repaid | -$658.4M | -$117.8M | -$183.5M | -$87.2M | -$459.3M | |
| Repurchase of Common Stock | -$79.1M | -$98.7M | -$360M | -$220M | -$190M | |
| Other Financing Activities | -$7.3M | -$21M | -$20.3M | -$13.4M | -$10.8M | |
| Cash From Financing | -$190.9M | $684.4M | $223.4M | -$402.9M | -$147M | |
| Beginning Cash (CF) | $1.4B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | $1.2M | -$3.9M | -$21.2M | -$4M | -$2M | |
| Additions / Reductions | $326.4M | $970.9M | $123.6M | -$262.5M | -$176M | |
| Ending Cash (CF) | $1.7B | $2.5B | $1.7B | $1.2B | $1.3B | |
| Levered Free Cash Flow | $520.3M | $284.4M | $12.1M | $217.2M | -$12.1M | |
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Financial Ratios
BC
Sector
P/E ratio
16.38x
16.87x
PEG ratio
--
0.23x
P/B ratio
2.14x
1.46x
Price / LTM sales
0.82x
0.72x
Growth Metrics
BC
Sector
Revenue growth
-20.1%
0.14%
Earnings growth
-58.39%
--
Revenue (5-year growth)
9.21%
3.45%
Earnings forecast
$1.20
$0.30
Profitability
BC
Sector
Profitability FY 2023
$1.8B
$503.7M
Return on invested capital
5.85%
5.17%
Return on assets
4.38%
3.13%
Return on equity
13.32%
7.63%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
BC
Sector
Total cash
$284.9M
$157.7M
Short term investments
$800K
$60.7M
Total assets
$6.2B
$1.7B
Long term debt
$2.6B
$114.7M
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