Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Sell
35
BTU Quote, Financials, Valuation and Earnings
Last price:
$14.41
Seasonality move
:
12.26%
Day range:
$13.84 - $14.64
52-week range:
$12.15 - $29.94
Dividend yield:
2.07%
P/E ratio:
5.37x
P/S ratio:
0.49x
P/B ratio:
0.48x
Volume:
4.6M
Avg. volume:
4.6M
1-year change:
-39.98%
Market cap:
$1.8B
Revenue:
$4.2B
EPS (TTM):
$2.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $5B | $4.9B | $4.2B | |
| Revenue Growth (YoY) | -37.68% | 15.18% | 50.13% | -0.71% | -14.35% | |
| Cost of Revenues | $2.5B | $2.6B | $3.3B | $3.4B | $3.4B | |
| Gross Profit | $356.2M | $765.2M | $1.7B | $1.6B | $815.8M | |
| Gross Profit Margin | 12.36% | 23.06% | 33.95% | 31.57% | 19.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.5M | $84.9M | $88.8M | $90.7M | $91M | |
| Other Inc / (Exp) | -$1.6B | $220.2M | $165.2M | $49.7M | $162.8M | |
| Operating Expenses | $491.2M | $438.3M | $455.8M | $503.5M | $486.6M | |
| Operating Income | -$135M | $326.9M | $1.2B | $1.1B | $329.2M | |
| Net Interest Expenses | $130.4M | $176.9M | $121.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9B | $370.2M | $1.3B | $1.1B | $516.1M | |
| Earnings of Discontinued Ops. | -$14M | $24M | $1.7M | -$400K | -$3.8M | |
| Income Tax Expense | $8M | $22.8M | -$38.8M | $308.8M | $108.8M | |
| Net Income to Company | -$1.9B | $347.4M | $1.3B | $816M | $407.3M | |
| Minority Interest in Earnings | $3.5M | -$11.3M | -$22M | -$56M | -$32.6M | |
| Net Income to Common Excl Extra Items | -$1.9B | $360.1M | $1.3B | $759.6M | $370.9M | |
| Basic EPS (Cont. Ops) | -$19.14 | $3.24 | $9.13 | $5.52 | $2.96 | |
| Diluted EPS (Cont. Ops) | -$19.14 | $3.22 | $8.31 | $5.00 | $2.70 | |
| Weighted Average Basic Share | $97.7M | $111.1M | $142.1M | $137.6M | $125.1M | |
| Weighted Average Diluted Share | $97.7M | $112M | $157.2M | $154.3M | $141.9M | |
| EBITDA | -$1.4B | $862.3M | $1.7B | $1.5B | $900.6M | |
| EBIT | -$1.7B | $553.6M | $1.4B | $1.2B | $557.6M | |
| Revenue (Reported) | $2.9B | $3.3B | $5B | $4.9B | $4.2B | |
| Operating Income (Reported) | -$135M | $326.9M | $1.2B | $1.1B | $329.2M | |
| Operating Income (Adjusted) | -$1.7B | $553.6M | $1.4B | $1.2B | $557.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $737.2M | $1.3B | $1.6B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -34.03% | 71.54% | 28.59% | -24.05% | -9.06% | |
| Cost of Revenues | $638.2M | $709.7M | $927.8M | $872.8M | $957M | |
| Gross Profit | $99M | $554.9M | $698.3M | $362.2M | $166.1M | |
| Gross Profit Margin | 13.43% | 43.88% | 42.94% | 29.33% | 14.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $20.7M | $24.3M | $24.7M | $26.3M | |
| Other Inc / (Exp) | -$77.5M | $129.2M | $23.9M | $15.9M | $22.4M | |
| Operating Expenses | $101.4M | $105.5M | $123.1M | $115M | $132.1M | |
| Operating Income | -$2.4M | $449.4M | $575.2M | $247.2M | $34M | |
| Net Interest Expenses | $35.2M | $37.8M | $17.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$115.1M | $540.8M | $581.7M | $269.1M | $61.9M | |
| Earnings of Discontinued Ops. | -$7.2M | $4M | $4M | -$300K | -$500K | |
| Income Tax Expense | $5.3M | $33.1M | -$59.8M | $70.1M | $23.6M | |
| Net Income to Company | -$120.4M | $507.7M | $641.5M | $199M | $38.3M | |
| Minority Interest in Earnings | -$1.6M | $1.3M | -$13.5M | -$6.7M | -$7.2M | |
| Net Income to Common Excl Extra Items | -$129.2M | $513M | $632M | $192M | $30.6M | |
| Basic EPS (Cont. Ops) | -$1.32 | $3.85 | $4.39 | $1.49 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$1.32 | $3.85 | $3.92 | $1.33 | $0.25 | |
| Weighted Average Basic Share | $98M | $129.7M | $144.2M | $130.4M | $121.5M | |
| Weighted Average Diluted Share | $98M | $133.3M | $162M | $147.1M | $138.3M | |
| EBITDA | $1.9M | $666.3M | $684.1M | $362M | $163.9M | |
| EBIT | -$77.6M | $580.9M | $593.9M | $279.8M | $68.3M | |
| Revenue (Reported) | $737.2M | $1.3B | $1.6B | $1.2B | $1.1B | |
| Operating Income (Reported) | -$2.4M | $449.4M | $575.2M | $247.2M | $34M | |
| Operating Income (Adjusted) | -$77.6M | $580.9M | $593.9M | $279.8M | $68.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $5B | $4.9B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.6B | $3.3B | $3.4B | $3.4B | |
| Gross Profit | $356.2M | $765.2M | $1.7B | $1.6B | $815.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.5M | $84.9M | $88.8M | $90.7M | $91M | |
| Other Inc / (Exp) | -$1.6B | $220.2M | $165.2M | $49.7M | $162.8M | |
| Operating Expenses | $491.2M | $438.3M | $455.8M | $503.5M | $486.6M | |
| Operating Income | -$135M | $326.9M | $1.2B | $1.1B | $329.2M | |
| Net Interest Expenses | $130.4M | $176.9M | $121.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9B | $370.2M | $1.3B | $1.1B | $516.1M | |
| Earnings of Discontinued Ops. | -$14M | $24M | $1.7M | -$400K | -$3.8M | |
| Income Tax Expense | $8M | $22.8M | -$38.8M | $308.8M | $108.8M | |
| Net Income to Company | -$1.9B | $347.4M | $1.3B | $816M | $407.3M | |
| Minority Interest in Earnings | $3.5M | -$11.3M | -$22M | -$56M | -$32.6M | |
| Net Income to Common Excl Extra Items | -$1.9B | $360.1M | $1.3B | $759.6M | $370.9M | |
| Basic EPS (Cont. Ops) | -$19.12 | $2.38 | $8.95 | $5.51 | $2.95 | |
| Diluted EPS (Cont. Ops) | -$19.12 | $2.38 | $7.91 | $4.98 | $2.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4B | $862.3M | $1.7B | $1.5B | $900.6M | |
| EBIT | -$1.7B | $553.6M | $1.4B | $1.2B | $557.6M | |
| Revenue (Reported) | $2.9B | $3.3B | $5B | $4.9B | $4.2B | |
| Operating Income (Reported) | -$135M | $326.9M | $1.2B | $1.1B | $329.2M | |
| Operating Income (Adjusted) | -$1.7B | $553.6M | $1.4B | $1.2B | $557.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $5B | $4.9B | $4.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.3B | $3.4B | $3.4B | -- | |
| Gross Profit | $765.2M | $1.7B | $1.6B | $815.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.9M | $88.8M | $90.7M | $91M | -- | |
| Other Inc / (Exp) | $220.2M | $165.2M | $49.7M | $162.8M | -- | |
| Operating Expenses | $438.3M | $455.8M | $503.5M | $486.6M | -- | |
| Operating Income | $326.9M | $1.2B | $1.1B | $329.2M | -- | |
| Net Interest Expenses | $176.9M | $121.9M | $5.3M | -- | -- | |
| EBT. Incl. Unusual Items | $370.2M | $1.3B | $1.1B | $516.1M | -- | |
| Earnings of Discontinued Ops. | $24M | $1.7M | -$400K | -$3.8M | -- | |
| Income Tax Expense | $22.8M | -$38.8M | $308.8M | $108.8M | -- | |
| Net Income to Company | $347.4M | $1.3B | $816M | $407.3M | -- | |
| Minority Interest in Earnings | -$11.3M | -$22M | -$56M | -$32.6M | -- | |
| Net Income to Common Excl Extra Items | $360.1M | $1.3B | $759.6M | $370.9M | -- | |
| Basic EPS (Cont. Ops) | $2.38 | $8.95 | $5.51 | $2.95 | -- | |
| Diluted EPS (Cont. Ops) | $2.38 | $7.91 | $4.98 | $2.70 | -- | |
| Weighted Average Basic Share | $444.2M | $568.5M | $550.5M | $500.5M | -- | |
| Weighted Average Diluted Share | $447.8M | $622M | $617.4M | $567.6M | -- | |
| EBITDA | $862.3M | $1.7B | $1.5B | $900.6M | -- | |
| EBIT | $553.6M | $1.4B | $1.2B | $557.6M | -- | |
| Revenue (Reported) | $3.3B | $5B | $4.9B | $4.2B | -- | |
| Operating Income (Reported) | $326.9M | $1.2B | $1.1B | $329.2M | -- | |
| Operating Income (Adjusted) | $553.6M | $1.4B | $1.2B | $557.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $709.2M | $954.3M | $1.3B | $969.3M | $700.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.9M | $307M | $416.3M | $322.3M | $294.9M | |
| Inventory | $261.6M | $226.7M | $296.1M | $351.8M | $393.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $204.7M | $270.2M | $303.6M | $308.9M | $327.6M | |
| Total Current Assets | $1.4B | $1.8B | $2.4B | $2B | $1.8B | |
| Property Plant And Equipment | $3.1B | $3B | $2.9B | $2.9B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140.9M | $162M | $271.7M | $1B | $972.2M | |
| Total Assets | $4.7B | $4.9B | $5.6B | $6B | $6B | |
| Accounts Payable | $146.3M | $201.7M | $240.7M | $275.8M | $228.4M | |
| Accrued Expenses | $341.5M | $407M | $466.7M | $422.6M | $392.1M | |
| Current Portion Of Long-Term Debt | $44.9M | $59.6M | $13.2M | $13.5M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $24.5M | $16.4M | $16.8M | $17.3M | $32.4M | |
| Other Current Liabilities | $64M | $74.5M | $41.9M | $5.2M | $4M | |
| Total Current Liabilities | $790.6M | $931.7M | $918.7M | $979M | $827.5M | |
| Long-Term Debt | $1.5B | $1.1B | $320.6M | $320.7M | $332.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.1B | $2.3B | $2.4B | $2.2B | |
| Common Stock | $1.4M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | $205.8M | $297.9M | $242.5M | $189.6M | $138.8M | |
| Common Equity | $929.6M | $1.8B | $3.2B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $59M | $63.5M | $60.5M | $58.3M | |
| Total Equity | $981.3M | $1.8B | $3.3B | $3.6B | $3.7B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $5.6B | $6B | $6B | |
| Cash and Short Terms | $709.2M | $954.3M | $1.3B | $969.3M | $700.4M | |
| Total Debt | $1.5B | $1.1B | $333.8M | $334.2M | $348.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $709.2M | $954.3M | $1.3B | $969.3M | $700.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $180.9M | $307M | $416.3M | $322.3M | $294.9M | |
| Inventory | $261.6M | $226.7M | $296.1M | $351.8M | $393.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $204.7M | $270.2M | $303.6M | $308.9M | $327.6M | |
| Total Current Assets | $1.4B | $1.8B | $2.4B | $2B | $1.8B | |
| Property Plant And Equipment | $3.1B | $3B | $2.9B | $2.9B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140.9M | $162M | $271.7M | $1B | $972.2M | |
| Total Assets | $4.7B | $4.9B | $5.6B | $6B | $6B | |
| Accounts Payable | $146.3M | $201.7M | $240.7M | $275.8M | $228.4M | |
| Accrued Expenses | $341.5M | $407M | $466.7M | $422.6M | $392.1M | |
| Current Portion Of Long-Term Debt | $44.9M | $59.6M | $13.2M | $13.5M | $15.8M | |
| Current Portion Of Capital Lease Obligations | $24.5M | $16.4M | $16.8M | $17.3M | $32.4M | |
| Other Current Liabilities | $64M | $74.5M | $41.9M | $5.2M | $4M | |
| Total Current Liabilities | $790.6M | $931.7M | $918.7M | $979M | $827.5M | |
| Long-Term Debt | $1.5B | $1.1B | $320.6M | $320.7M | $332.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.1B | $2.3B | $2.4B | $2.2B | |
| Common Stock | $1.4M | $1.8M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | $205.8M | $297.9M | $242.5M | $189.6M | $138.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51.7M | $59M | $63.5M | $60.5M | $58.3M | |
| Total Equity | $981.3M | $1.8B | $3.3B | $3.6B | $3.7B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $5.6B | $6B | $6B | |
| Cash and Short Terms | $709.2M | $954.3M | $1.3B | $969.3M | $700.4M | |
| Total Debt | $1.5B | $1.1B | $333.8M | $334.2M | $348.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $347.4M | $1.3B | $816M | $407.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.5M | $10M | $8.4M | $6.9M | $7.3M | |
| Change in Accounts Receivable | $84.6M | -$105.6M | -$115M | $88.4M | $21.9M | |
| Change in Inventories | $69.9M | $35M | -$69.4M | -$59.7M | -$41.6M | |
| Cash From Operations | -$9.7M | $420M | $1.2B | $1B | $606.5M | |
| Capital Expenditures | $197.5M | $183.1M | $224.2M | $348.3M | $402.5M | |
| Cash Acquisitions | -$343M | -$440.9M | -$474.1M | -$739M | -$946.4M | |
| Cash From Investing | -$206.7M | -$131.5M | -$28.7M | -$342.6M | -$598.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$30.6M | -$37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375M | -- | $545M | -- | $9.3M | |
| Long-Term Debt Repaid | -$169.5M | -$285.3M | -$1.4B | -$9M | -$10.4M | |
| Repurchase of Common Stock | -$1.6M | -$1.4M | -$2.6M | -$361.4M | -$187.2M | |
| Other Financing Activities | -$10.5M | -$26.5M | -$38.6M | -$59.3M | -$50.1M | |
| Cash From Financing | $193.4M | -$43.4M | -$681.6M | -$460.3M | -$276M | |
| Beginning Cash (CF) | $732.2M | $709.2M | $954.3M | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $245.1M | $463.3M | $232.6M | -$267.6M | |
| Ending Cash (CF) | $709.2M | $954.3M | $1.4B | $1.7B | $1.4B | |
| Levered Free Cash Flow | -$207.2M | $236.9M | $949.4M | $687.2M | $204M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.4M | $507.7M | $641.5M | $199M | $38.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | $4.4M | $1.8M | $1.8M | $1.6M | |
| Change in Accounts Receivable | -$52M | -$74.5M | -$39.1M | -$38.2M | -$60.1M | |
| Change in Inventories | $58M | -$2.1M | -$18.7M | $200K | $51M | |
| Cash From Operations | $22.4M | $438.4M | $669.5M | $282.4M | $119.8M | |
| Capital Expenditures | $50.7M | $56.2M | $111.4M | $152.8M | $130.3M | |
| Cash Acquisitions | -$67.8M | -$77.1M | $1M | -$165.6M | -$252.5M | |
| Cash From Investing | -$47.3M | -$11.8M | -$89.8M | -$168M | -$208.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$9.9M | -$9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$88.5M | -$151.7M | -$561.1M | -$2.1M | -$3.2M | |
| Repurchase of Common Stock | -- | -$100K | -- | -$83.7M | -- | |
| Other Financing Activities | -$7M | -$100K | -- | -$100K | -$4.2M | |
| Cash From Financing | -$80.5M | -$59.3M | -$561.1M | -$95.8M | -$7.2M | |
| Beginning Cash (CF) | $814.6M | $587M | $1.4B | $1.6B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$105.4M | $367.3M | $18.6M | $18.6M | -$95.9M | |
| Ending Cash (CF) | $709.2M | $954.3M | $1.4B | $1.7B | $1.4B | |
| Levered Free Cash Flow | -$28.3M | $382.2M | $558.1M | $129.6M | -$10.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $347.4M | $1.3B | $816M | $407.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.5M | $10M | $8.4M | $6.9M | $7.3M | |
| Change in Accounts Receivable | $84.6M | -$105.6M | -$115M | $88.4M | $21.9M | |
| Change in Inventories | $69.9M | $35M | -$69.4M | -$59.7M | -$41.6M | |
| Cash From Operations | -$9.7M | $420M | $1.2B | $1B | $606.5M | |
| Capital Expenditures | $197.5M | $183.1M | $224.2M | $348.3M | $402.5M | |
| Cash Acquisitions | -$343M | -$440.9M | -$474.1M | -$739M | -$946.4M | |
| Cash From Investing | -$206.7M | -$131.5M | -$28.7M | -$342.6M | -$598.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$30.6M | -$37.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $545M | -- | -- | |
| Long-Term Debt Repaid | -$169.5M | -$285.3M | -$1.4B | -$9M | -$10.4M | |
| Repurchase of Common Stock | -$1.6M | -$1.4M | -$2.6M | -$361.4M | -$187.2M | |
| Other Financing Activities | -$10.5M | -$26.5M | -$38.6M | -$59.3M | -$50.1M | |
| Cash From Financing | $193.4M | -$43.4M | -$681.6M | -$460.3M | -$276M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $245.1M | $463.3M | $232.6M | -$267.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$207.2M | $236.9M | $949.4M | $687.2M | $204M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.4M | $1.3B | $816M | $407.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10M | $8.4M | $6.9M | $7.3M | -- | |
| Change in Accounts Receivable | -$105.6M | -$115M | $88.4M | $21.9M | -- | |
| Change in Inventories | $35M | -$69.4M | -$59.7M | -$41.6M | -- | |
| Cash From Operations | $420M | $1.2B | $1B | $606.5M | -- | |
| Capital Expenditures | $183.1M | $224.2M | $348.3M | $402.5M | -- | |
| Cash Acquisitions | -$440.9M | -$474.1M | -$739M | -$946.4M | -- | |
| Cash From Investing | -$131.5M | -$28.7M | -$342.6M | -$598.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$30.6M | -$37.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $545M | -- | -- | -- | |
| Long-Term Debt Repaid | -$285.3M | -$1.4B | -$9M | -$10.4M | -- | |
| Repurchase of Common Stock | -$1.4M | -$2.6M | -$361.4M | -$187.2M | -- | |
| Other Financing Activities | -$26.5M | -$38.6M | -$59.3M | -$50.1M | -- | |
| Cash From Financing | -$43.4M | -$681.6M | -$460.3M | -$276M | -- | |
| Beginning Cash (CF) | $2.5B | $4.3B | $6.6B | $6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $245.1M | $463.3M | $232.6M | -$267.6M | -- | |
| Ending Cash (CF) | $2.7B | $4.8B | $6.8B | $5.7B | -- | |
| Levered Free Cash Flow | $236.9M | $949.4M | $687.2M | $204M | -- | |
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Financial Ratios
BTU
Sector
P/E ratio
5.37x
11.16x
PEG ratio
--
0.02x
P/B ratio
0.48x
1.05x
Price / LTM sales
0.49x
0.89x
Growth Metrics
BTU
Sector
Revenue growth
-9.06%
-3.73%
Earnings growth
-81.2%
-20.35%
Revenue (5-year growth)
-1.73%
6.74%
Earnings forecast
$0.37
$0.22
Profitability
BTU
Sector
Profitability FY 2024
$815.8M
$106.1M
Return on invested capital
9.3%
3.74%
Return on assets
6.31%
2.51%
Return on equity
10.16%
5.77%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
BTU
Sector
Total cash
$700.4M
$14.9M
Short term investments
--
$3.9M
Total assets
$6B
$404.6M
Long term debt
$348.1M
$122.4M
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