Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
46
BHE Quote, Financials, Valuation and Earnings
Last price:
$46.10
Seasonality move
:
7.08%
Day range:
$45.71 - $47.13
52-week range:
$25.36 - $52.57
Dividend yield:
1.44%
P/E ratio:
26.78x
P/S ratio:
0.62x
P/B ratio:
1.50x
Volume:
107K
Avg. volume:
256.4K
1-year change:
62.7%
Market cap:
$1.7B
Revenue:
$2.8B
EPS (TTM):
$1.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.1B | $2.3B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -11.63% | -9.48% | 9.85% | 27.98% | -1.64% | |
| Cost of Revenues | $2.1B | $1.9B | $2B | $2.6B | $2.6B | |
| Gross Profit | $185.5M | $175M | $205.9M | $255.2M | $271.1M | |
| Gross Profit Margin | 8.18% | 8.53% | 9.13% | 8.84% | 9.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.7M | $122.2M | $136.7M | $150.2M | $147M | |
| Other Inc / (Exp) | -$19.2M | -$19.3M | -$9.5M | -$3.1M | -$11.2M | |
| Operating Expenses | $136.2M | $131.3M | $143.1M | $156.6M | $153M | |
| Operating Income | $49.3M | $43.8M | $62.8M | $98.6M | $118.1M | |
| Net Interest Expenses | $2.8M | $7.2M | $7.9M | $11.2M | $25.6M | |
| EBT. Incl. Unusual Items | $27.3M | $17.3M | $45.4M | $84.3M | $81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $3.2M | $9.6M | $16.1M | $16.9M | |
| Net Income to Company | $23.4M | $14.1M | $35.8M | $68.2M | $64.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $14.1M | $35.8M | $68.2M | $64.3M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.38 | $1.00 | $1.94 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.38 | $0.99 | $1.91 | $1.79 | |
| Weighted Average Basic Share | $38.3M | $36.5M | $35.7M | $35.2M | $35.6M | |
| Weighted Average Diluted Share | $38.8M | $36.8M | $36.1M | $35.7M | $36M | |
| EBITDA | $82.4M | $74.4M | $98M | $141.5M | $158.5M | |
| EBIT | $33.9M | $25.7M | $53.9M | $97.2M | $113.1M | |
| Revenue (Reported) | $2.3B | $2.1B | $2.3B | $2.9B | $2.8B | |
| Operating Income (Reported) | $49.3M | $43.8M | $62.8M | $98.6M | $118.1M | |
| Operating Income (Adjusted) | $33.9M | $25.7M | $53.9M | $97.2M | $113.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $526M | $571.9M | $771.6M | $719.7M | $657.7M | |
| Revenue Growth (YoY) | -5.27% | 8.73% | 34.92% | -6.72% | -8.61% | |
| Cost of Revenues | $479.6M | $518.2M | $704.8M | $650.6M | $591M | |
| Gross Profit | $46.4M | $53.7M | $66.8M | $69.1M | $66.7M | |
| Gross Profit Margin | 8.81% | 9.39% | 8.65% | 9.6% | 10.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $34.4M | $38.5M | $35.5M | $36.6M | |
| Other Inc / (Exp) | -$5.2M | -$5.4M | -$244K | $749K | -$4.7M | |
| Operating Expenses | $32.1M | $36M | $40.1M | $37.1M | $37.8M | |
| Operating Income | $14.3M | $17.7M | $26.6M | $32M | $28.9M | |
| Net Interest Expenses | $2M | $1.9M | $3M | $7.1M | $3.8M | |
| EBT. Incl. Unusual Items | $7.1M | $10.4M | $23.3M | $25.6M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $2.4M | $4.5M | $5.2M | $5M | |
| Net Income to Company | $5.9M | $8.1M | $18.8M | $20.4M | $15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $8.1M | $18.8M | $20.4M | $15.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.23 | $0.54 | $0.57 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.23 | $0.53 | $0.57 | $0.42 | |
| Weighted Average Basic Share | $36.5M | $35.4M | $35.2M | $35.6M | $36.1M | |
| Weighted Average Diluted Share | $36.5M | $35.7M | $35.3M | $35.9M | $36.6M | |
| EBITDA | $21.7M | $23.4M | $37.9M | $45.6M | $38.5M | |
| EBIT | $9.3M | $12.4M | $26.8M | $34.1M | $27M | |
| Revenue (Reported) | $526M | $571.9M | $771.6M | $719.7M | $657.7M | |
| Operating Income (Reported) | $14.3M | $17.7M | $26.6M | $32M | $28.9M | |
| Operating Income (Adjusted) | $9.3M | $12.4M | $26.8M | $34.1M | $27M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.8B | $2.9B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $2.5B | $2.6B | $2.4B | |
| Gross Profit | $161.7M | $194.5M | $245.2M | $272.2M | $273.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.1M | $131.3M | $148.4M | $150.9M | $147.6M | |
| Other Inc / (Exp) | -$25M | -$9.9M | -$7.4M | -$6.3M | -$18.2M | |
| Operating Expenses | $133.6M | $138.1M | $154.8M | $157.3M | $152.5M | |
| Operating Income | $28.1M | $56.4M | $90.4M | $114.9M | $120.7M | |
| Net Interest Expenses | $6.1M | $7.8M | $8.8M | $23.5M | $20.1M | |
| EBT. Incl. Unusual Items | -$3M | $38.7M | $74.2M | $85.1M | $82.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $7.6M | $14.8M | $17.1M | $19.9M | |
| Net Income to Company | -$571K | $31M | $59.4M | $68M | $62.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$571K | $31M | $59.4M | $68M | $62.5M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.87 | $1.69 | $1.91 | $1.74 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.86 | $1.68 | $1.91 | $1.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $53.9M | $91.9M | $128.1M | $159.1M | $157.7M | |
| EBIT | $4.9M | $47.1M | $83.9M | $113.8M | $111.8M | |
| Revenue (Reported) | $2B | $2.1B | $2.8B | $2.9B | $2.7B | |
| Operating Income (Reported) | $28.1M | $56.4M | $90.4M | $114.9M | $120.7M | |
| Operating Income (Adjusted) | $4.9M | $47.1M | $83.9M | $113.8M | $111.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $2B | $1.9B | $1.8B | |
| Gross Profit | $124.4M | $143.8M | $183.1M | $200.1M | $202.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.8M | $99M | $110.7M | $111.4M | $112M | |
| Other Inc / (Exp) | -$14.4M | -$5M | -$2.9M | -$6.1M | -$13.1M | |
| Operating Expenses | $96.9M | $103.8M | $115.5M | $116.2M | $115.6M | |
| Operating Income | $27.5M | $40.1M | $67.6M | $83.9M | $86.5M | |
| Net Interest Expenses | $5.1M | $5.8M | $6.6M | $19M | $13.4M | |
| EBT. Incl. Unusual Items | $7.9M | $29.3M | $58.1M | $58.9M | $60M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $6M | $11.1M | $12.1M | $15.1M | |
| Net Income to Company | $6.4M | $23.4M | $47M | $46.8M | $44.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.4M | $23.4M | $47M | $46.8M | $44.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.66 | $1.34 | $1.31 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.65 | $1.33 | $1.31 | $1.23 | |
| Weighted Average Basic Share | $109.7M | $107.4M | $105.6M | $106.6M | $107.9M | |
| Weighted Average Diluted Share | $110.1M | $108.4M | $106.2M | $107.1M | $109.5M | |
| EBITDA | $51.1M | $68.5M | $98.5M | $116.2M | $115.3M | |
| EBIT | $14.1M | $35.5M | $65.5M | $82.1M | $80.8M | |
| Revenue (Reported) | $1.5B | $1.6B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $27.5M | $40.1M | $67.6M | $83.9M | $86.5M | |
| Operating Income (Adjusted) | $14.1M | $35.5M | $65.5M | $82.1M | $80.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.6M | $390.8M | $271.7M | $207.4M | $277.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $324.4M | $309.3M | $355.9M | $492M | $449.4M | |
| Inventory | $315M | $327.4M | $523.2M | $727.7M | $683.8M | |
| Prepaid Expenses | $29.6M | $26.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $41.7M | $41.4M | $44.4M | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.7B | $1.6B | |
| Property Plant And Equipment | $282.7M | $265.2M | $285.8M | $304.6M | $358.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | |
| Other Intangibles | $75.8M | $70M | $64.2M | -- | -- | |
| Other Long-Term Assets | $8.9M | $9.6M | -- | $66.3M | $61.4M | |
| Total Assets | $1.8B | $1.7B | $1.9B | $2.2B | $2.3B | |
| Accounts Payable | $303M | $282.2M | $426.6M | $424.3M | $367.5M | |
| Accrued Expenses | $102M | $100.1M | $102.6M | $110.4M | $114.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $459.2M | $481.1M | $654.4M | $749.1M | $713.5M | |
| Long-Term Debt | $138.9M | $131.1M | $129.3M | $320.7M | $326.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $745M | $754.6M | $930.1M | $1.2B | $1.2B | |
| Common Stock | $3.7M | $3.6M | $3.5M | $3.5M | $3.6M | |
| Other Common Equity Adj | -$16.8M | -$16.7M | -$17.2M | -$16.2M | -$13.9M | |
| Common Equity | $1B | $989.6M | $973.8M | $1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $989.6M | $973.8M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.8B | $1.7B | $1.9B | $2.2B | $2.3B | |
| Cash and Short Terms | $347.6M | $390.8M | $271.7M | $207.4M | $277.4M | |
| Total Debt | $147.7M | $140.2M | $130.3M | $325M | $331M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $329.6M | $288.6M | $247.3M | $259.5M | $324.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $306.2M | $311.4M | $478.8M | $477.7M | $372.3M | |
| Inventory | $352.9M | $478.3M | $746.9M | $725.3M | $581.9M | |
| Prepaid Expenses | $29.3M | $35.8M | $45M | -- | -- | |
| Other Current Assets | -- | -- | -- | $51.8M | $43.6M | |
| Total Current Assets | $1.2B | $1.3B | $1.7B | $1.7B | $1.5B | |
| Property Plant And Equipment | $273.5M | $291.3M | $299.7M | $353.8M | $346.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | |
| Other Intangibles | $70.6M | $65.9M | $60.3M | $52.2M | -- | |
| Other Long-Term Assets | $7.9M | $7.8M | $7.6M | $11.9M | $68.3M | |
| Total Assets | $1.7B | $1.8B | $2.3B | $2.3B | $2.1B | |
| Accounts Payable | $282.6M | $401.1M | $522.5M | $382.2M | $356M | |
| Accrued Expenses | $94.9M | $95.6M | $99.3M | $110.8M | $107.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $449.5M | $600.2M | $848.9M | $699.1M | $639.1M | |
| Long-Term Debt | $147.5M | $123.5M | $296.4M | $428.2M | $272M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $744.2M | $878M | $1.3B | $1.3B | $1B | |
| Common Stock | $3.6M | $3.5M | $3.5M | $3.6M | $3.6M | |
| Other Common Equity Adj | -$18.7M | -$17.6M | -$21.1M | -$15.2M | -$17.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $990.3M | $962.3M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $2.3B | $2.3B | $2.1B | |
| Cash and Short Terms | $329.6M | $288.6M | $247.3M | $259.5M | $324.4M | |
| Total Debt | $156.5M | $131.2M | $299.9M | $432.5M | $278.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $14.1M | $35.8M | $68.2M | $64.3M | |
| Depreciation & Amoritzation | $48.4M | $48.8M | $44.2M | $44.3M | $45.4M | |
| Stock-Based Compensation | $10.2M | $10.4M | $15.3M | $18.5M | $15.3M | |
| Change in Accounts Receivable | $113.9M | $31.9M | -$59.4M | -$164.8M | $50.7M | |
| Change in Inventories | -$5.2M | -$10.8M | -$197.9M | -$206.2M | $45.1M | |
| Cash From Operations | $93.1M | $120.4M | -$2.6M | -$177.5M | $174.3M | |
| Capital Expenditures | $35.1M | $39.5M | $42.2M | $46.8M | $77.7M | |
| Cash Acquisitions | -- | $4.7M | -- | -- | -- | |
| Cash From Investing | -$34.9M | -$34.4M | -$41.9M | -$41.2M | -$77.1M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | -$23M | -$23.3M | -$23.2M | -$23.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $110.9M | $150M | $828M | $749.5M | |
| Long-Term Debt Repaid | -$6.8M | -$118.9M | -$156.5M | -$633.2M | -$743.8M | |
| Repurchase of Common Stock | -$122.1M | -$25.2M | -$40.2M | -$9.4M | -- | |
| Other Financing Activities | -$2.2M | -$2.2M | -$4.3M | -$3.8M | -$6M | |
| Cash From Financing | -$152.8M | -$57.5M | -$74M | $159.2M | -$23.6M | |
| Beginning Cash (CF) | $458.1M | $364M | $396M | $271.7M | $207.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$94.6M | $28.5M | -$118.4M | -$59.4M | $73.6M | |
| Ending Cash (CF) | $364M | $396M | $271.7M | $207.4M | $283.2M | |
| Levered Free Cash Flow | $58M | $80.9M | -$44.8M | -$224.2M | $96.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9M | $8.1M | $18.8M | $20.4M | $15.4M | |
| Depreciation & Amoritzation | $12.4M | $11M | $11.1M | $11.6M | $11.6M | |
| Stock-Based Compensation | $3.4M | $4M | $4.8M | $3.7M | $4.4M | |
| Change in Accounts Receivable | -$11.7M | -$26.9M | -$41M | $2.4M | $685K | |
| Change in Inventories | $11.5M | -$62.9M | -$82.3M | $29.9M | $19.8M | |
| Cash From Operations | $5.7M | -$41.6M | -$31.2M | $37.6M | $39M | |
| Capital Expenditures | $5.8M | $13.8M | $8.6M | $19.7M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$13.7M | -$8.6M | -$19.7M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | -$5.9M | -$5.8M | -$5.9M | -$6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $195M | $205M | $135M | |
| Long-Term Debt Repaid | -$17.2M | -$31.9M | -$160M | -$200M | -$145.9M | |
| Repurchase of Common Stock | -- | -$9.9M | -- | -- | -$5.1M | |
| Other Financing Activities | -$112K | -$179K | -$189K | -$136K | -$400K | |
| Cash From Financing | -$23.2M | -$17.9M | $29M | -$1.1M | -$22.3M | |
| Beginning Cash (CF) | $356.4M | $370.4M | $263.9M | $245.3M | $309.9M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$6.1M | -$3.8M | -$1.4M | $5.8M | |
| Additions / Reductions | -$23.3M | -$73.2M | -$10.8M | $16.9M | $8.8M | |
| Ending Cash (CF) | $334.8M | $291.2M | $249.3M | $260.8M | $324.4M | |
| Levered Free Cash Flow | -$115K | -$55.4M | -$39.8M | $17.9M | $29.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$571K | $31M | $59.4M | $68M | $62.5M | |
| Depreciation & Amoritzation | $49M | $44.8M | $44.2M | $45.4M | $45.9M | |
| Stock-Based Compensation | $11.2M | $11.8M | $17.7M | $17.5M | $13.7M | |
| Change in Accounts Receivable | $29.8M | -$4M | -$195.8M | -$2.3M | $109.1M | |
| Change in Inventories | -$35.8M | -$125.2M | -$274.9M | $24M | $145.8M | |
| Cash From Operations | $61.4M | $93.5M | -$126M | -$15.5M | $280.4M | |
| Capital Expenditures | $38.3M | $42.9M | $43.3M | $79.9M | $35.2M | |
| Cash Acquisitions | $2.2M | $2.5M | -- | -- | -- | |
| Cash From Investing | -$35.7M | -$40M | -$37.7M | -$79.4M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -$22.8M | -$23.3M | -$23.2M | -$23.3M | -$23.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $30.9M | $713M | $849.5M | $590M | |
| Long-Term Debt Repaid | -$103.8M | -$53.7M | -$543.2M | -$717.1M | -$744.3M | |
| Repurchase of Common Stock | -$23.1M | -$46.1M | -$9.4M | -- | -- | |
| Other Financing Activities | -$2.8M | -$3.5M | -$4.9M | -$6M | -$6.2M | |
| Cash From Financing | -$41.9M | -$94.8M | $132.8M | $103.3M | -$188.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | -$41.3M | -$30.9M | $8.4M | $57M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.2M | $50.7M | -$169.4M | -$95.4M | $245.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $23.4M | $47M | $46.8M | $44.9M | |
| Depreciation & Amoritzation | $36.9M | $33M | $33M | $34.1M | $34.6M | |
| Stock-Based Compensation | $9.5M | $10.9M | $13.3M | $12.3M | $10.7M | |
| Change in Accounts Receivable | $16.1M | -$19.8M | -$156.1M | $6.5M | $64.9M | |
| Change in Inventories | -$37.1M | -$151.5M | -$228.5M | $1.8M | $102.5M | |
| Cash From Operations | $25.6M | -$1.3M | -$124.7M | $37.2M | $143.3M | |
| Capital Expenditures | $29.1M | $32.4M | $33.6M | $66.7M | $24.2M | |
| Cash Acquisitions | $2.2M | -- | -- | -- | -- | |
| Cash From Investing | -$26.5M | -$32.1M | -$27.9M | -$66.1M | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$17.4M | -$17.4M | -$17.6M | -$17.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | $30M | $593M | $614.5M | $455M | |
| Long-Term Debt Repaid | -$101.6M | -$36.5M | -$423.1M | -$507.1M | -$507.6M | |
| Repurchase of Common Stock | -$19.3M | -$40.2M | -$9.4M | -- | -$5.1M | |
| Other Financing Activities | -$1.9M | -$3.2M | -$3.8M | -$6M | -$6.2M | |
| Cash From Financing | -$29.7M | -$66.9M | $139.8M | $83.9M | -$81.2M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $780.6M | $664.5M | $889.1M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$4.4M | -$9.6M | -$1.6M | $2.8M | |
| Additions / Reductions | -$30.6M | -$100.4M | -$12.9M | $55M | $38.4M | |
| Ending Cash (CF) | $1.1B | $1.1B | $758.2M | $717.8M | $930.3M | |
| Levered Free Cash Flow | -$3.5M | -$33.7M | -$158.3M | -$29.5M | $119.1M | |
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Financial Ratios
BHE
Sector
P/E ratio
26.78x
25.74x
PEG ratio
--
0.07x
P/B ratio
1.50x
2.43x
Price / LTM sales
0.62x
1.89x
Growth Metrics
BHE
Sector
Revenue growth
-8.61%
4.21%
Earnings growth
-26.32%
9.63%
Revenue (5-year growth)
2.04%
6.47%
Earnings forecast
$0.54
$0.12
Profitability
BHE
Sector
Profitability FY 2023
$271.1M
$100.9M
Return on invested capital
4.42%
1.7%
Return on assets
2.81%
0.49%
Return on equity
5.76%
2.86%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
BHE
Sector
Total cash
$324.4M
$58.2M
Short term investments
--
$27.3M
Total assets
$2.3B
$285.5M
Long term debt
$278.8M
$4.7M
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