Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
30
BRY Quote, Financials, Valuation and Earnings
Last price:
$4.38
Seasonality move
:
9.77%
Day range:
$4.26 - $4.39
52-week range:
$3.72 - $8.88
Dividend yield:
13.27%
P/E ratio:
4.05x
P/S ratio:
0.42x
P/B ratio:
0.46x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-36.57%
Market cap:
$336.2M
Revenue:
$863.5M
EPS (TTM):
$1.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $597.4M | $406.1M | $701.3M | $1.1B | $863.5M | |
| Revenue Growth (YoY) | 1.05% | -32.03% | 72.72% | 50.49% | -18.19% | |
| Cost of Revenues | $341.8M | $342.1M | $432M | $623.8M | $626.1M | |
| Gross Profit | $255.6M | $63.9M | $269.3M | $431.6M | $237.3M | |
| Gross Profit Margin | 42.79% | 15.74% | 38.4% | 40.9% | 27.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.8M | $79.1M | $76.9M | $96.7M | $95.9M | |
| Other Inc / (Exp) | -$96.4M | -$172.4M | -$118.1M | -$48.5M | $10M | |
| Operating Expenses | $118M | $127.4M | $133.4M | $144.5M | $156.5M | |
| Operating Income | $137.6M | -$63.5M | $135.9M | $287.1M | $80.8M | |
| Net Interest Expenses | $34.2M | $34.3M | $32M | $30.9M | $35.4M | |
| EBT. Incl. Unusual Items | $7M | -$270.1M | -$14.1M | $207.7M | $55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.6M | -$7.2M | $1.4M | -$42.4M | $18M | |
| Net Income to Company | $43.5M | -$262.9M | -$15.5M | $250.2M | $37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.5M | -$262.9M | -$15.5M | $250.2M | $37.4M | |
| Basic EPS (Cont. Ops) | $0.54 | -$3.29 | -$0.19 | $3.19 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.53 | -$3.29 | -$0.19 | $3.03 | $0.48 | |
| Weighted Average Basic Share | $81.4M | $79.8M | $80.2M | $78.5M | $76M | |
| Weighted Average Diluted Share | $82M | $79.8M | $80.2M | $82.6M | $77.6M | |
| EBITDA | $147.2M | -$96.6M | $162.3M | $395.5M | $251.4M | |
| EBIT | $41.2M | -$235.8M | $17.8M | $238.6M | $90.8M | |
| Revenue (Reported) | $597.4M | $406.1M | $701.3M | $1.1B | $863.5M | |
| Operating Income (Reported) | $137.6M | -$63.5M | $135.9M | $287.1M | $80.8M | |
| Operating Income (Adjusted) | $41.2M | -$235.8M | $17.8M | $238.6M | $90.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.3M | $174.3M | $262.2M | $222.1M | $184.4M | |
| Revenue Growth (YoY) | -32.08% | 72.02% | 50.43% | -15.29% | -16.99% | |
| Cost of Revenues | $85.4M | $104M | $162.3M | $136.9M | $121.7M | |
| Gross Profit | $15.9M | $70.3M | $99.8M | $85.2M | $62.6M | |
| Gross Profit Margin | 15.74% | 40.35% | 38.08% | 38.38% | 33.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.3M | $18.3M | $23.4M | $21M | $19.1M | |
| Other Inc / (Exp) | $4.2M | -$15.9M | $143.2M | -$97M | $66.7M | |
| Operating Expenses | $32.8M | $37.5M | $32.6M | $39.6M | $26.1M | |
| Operating Income | -$16.9M | $32.8M | $67.2M | $45.7M | $36.5M | |
| Net Interest Expenses | $8.4M | $7.8M | $7.9M | $9.1M | $9M | |
| EBT. Incl. Unusual Items | -$21.1M | $9.1M | $202.5M | -$60.4M | $94.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$758K | $10.9M | -$15.3M | $24.4M | |
| Net Income to Company | -$18.9M | $9.8M | $191.7M | -$45.1M | $69.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.9M | $9.8M | $191.7M | -$45.1M | $69.9M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.12 | $2.46 | -$0.60 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.12 | $2.34 | -$0.60 | $0.91 | |
| Weighted Average Basic Share | $79.9M | $80.2M | $78M | $75.7M | $76.9M | |
| Weighted Average Diluted Share | $79.9M | $82.9M | $82M | $75.7M | $77.1M | |
| EBITDA | $23.2M | $52.8M | $249.9M | -$11.6M | $146M | |
| EBIT | -$12.7M | $16.9M | $210.4M | -$51.3M | $103.3M | |
| Revenue (Reported) | $101.3M | $174.3M | $262.2M | $222.1M | $184.4M | |
| Operating Income (Reported) | -$16.9M | $32.8M | $67.2M | $45.7M | $36.5M | |
| Operating Income (Adjusted) | -$12.7M | $16.9M | $210.4M | -$51.3M | $103.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $468.7M | $577.9M | $1B | $890.6M | $806.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351.1M | $379.3M | $594.7M | $650.5M | $518.9M | |
| Gross Profit | $117.7M | $198.6M | $441.7M | $240.1M | $287.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.9M | $72.4M | $95.3M | $103.2M | $80M | |
| Other Inc / (Exp) | -$222.1M | -$129.3M | -$73.2M | -$59.7M | -$3.3M | |
| Operating Expenses | $122M | $134.6M | $138.4M | $160M | $130.2M | |
| Operating Income | -$4.4M | $64M | $303.3M | $80.1M | $157.6M | |
| Net Interest Expenses | $33.9M | $32.8M | $30.7M | $33.4M | $37.9M | |
| EBT. Incl. Unusual Items | -$260.4M | -$98.2M | $199.3M | -$12.9M | $116.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$54.3M | -$10M | $12.3M | -$59.8M | $32.9M | |
| Net Income to Company | -$206M | -$88.2M | $187M | $46.8M | $83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$206M | -$88.2M | $187M | $46.8M | $83.6M | |
| Basic EPS (Cont. Ops) | -$2.59 | -$1.11 | $2.40 | $0.60 | $1.10 | |
| Diluted EPS (Cont. Ops) | -$2.59 | -$1.11 | $2.26 | $0.55 | $1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$87.7M | $70.7M | $386.3M | $179.6M | $323.6M | |
| EBIT | -$226.5M | -$65.3M | $230M | $20.4M | $154.3M | |
| Revenue (Reported) | $468.7M | $577.9M | $1B | $890.6M | $806.7M | |
| Operating Income (Reported) | -$4.4M | $64M | $303.3M | $80.1M | $157.6M | |
| Operating Income (Adjusted) | -$226.5M | -$65.3M | $230M | $20.4M | $154.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.1M | $476.9M | $811.9M | $647M | $590.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.7M | $293.8M | $456.5M | $483.2M | $376M | |
| Gross Profit | $48.4M | $183M | $355.4M | $163.8M | $214.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.7M | $57.1M | $72.1M | $76.2M | $59.3M | |
| Other Inc / (Exp) | -$128.9M | -$85.8M | -$41M | -$52.2M | -$65.6M | |
| Operating Expenses | $91.1M | $98.3M | $103.3M | $118.7M | $92.3M | |
| Operating Income | -$42.7M | $84.8M | $252.1M | $45.1M | $121.9M | |
| Net Interest Expenses | $26M | $24.5M | $23.3M | $25.7M | $28.2M | |
| EBT. Incl. Unusual Items | -$197.5M | -$25.6M | $187.9M | -$32.8M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.2M | $9.7M | -$7.6M | $7.2M | |
| Net Income to Company | -$199.1M | -$24.4M | $178.2M | -$25.2M | $21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.1M | -$24.4M | $178.2M | -$25.2M | $21M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$0.31 | $2.29 | -$0.34 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$0.31 | $2.15 | -$0.35 | $0.27 | |
| Weighted Average Basic Share | $239.3M | $240.8M | $237.9M | $228.5M | $230.1M | |
| Weighted Average Diluted Share | $239.3M | $243.5M | $245.4M | $231.1M | $230.3M | |
| EBITDA | -$62.8M | $104.5M | $328.5M | $112.5M | $184.8M | |
| EBIT | -$171.5M | -$1.1M | $211.2M | -$7.1M | $56.4M | |
| Revenue (Reported) | $305.1M | $476.9M | $811.9M | $647M | $590.3M | |
| Operating Income (Reported) | -$42.7M | $84.8M | $252.1M | $45.1M | $121.9M | |
| Operating Income (Adjusted) | -$171.5M | -$1.1M | $211.2M | -$7.1M | $56.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $80.6M | $15.3M | $46.3M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.9M | $52M | $86.3M | $101.7M | $86.9M | |
| Inventory | $14M | $15.2M | $12.5M | $13M | $21.1M | |
| Prepaid Expenses | $4.6M | $3.6M | $33.3M | $19.6M | $21.3M | |
| Other Current Assets | $846K | $652K | $225K | $1.1M | $1.3M | |
| Total Current Assets | $100.4M | $154.5M | $147.5M | $218.1M | $140.8M | |
| Property Plant And Equipment | $1.6B | $1.3B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13M | $7.2M | $6.6M | $10.2M | $11M | |
| Total Assets | $1.7B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $14M | $11.1M | $17.7M | $40.3M | $31.2M | |
| Accrued Expenses | $67.6M | $89.8M | $81.2M | $96.2M | $105.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.7M | $2.9M | |
| Other Current Liabilities | $4.8M | $23.3M | $29.6M | $31.1M | $9.8M | |
| Total Current Liabilities | $156.6M | $175.3M | $187.1M | $234.2M | $223.2M | |
| Long-Term Debt | $394.3M | $393.5M | $394.6M | $395.7M | $428M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $717.8M | $705.8M | $763.8M | $830.5M | $836.2M | |
| Common Stock | $85K | $85K | $86K | $86K | $88K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $972.4M | $714M | $692.6M | $800.5M | $758M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $972.4M | $714M | $692.6M | $800.5M | $758M | |
| Total Liabilities and Equity | $1.7B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | -- | $80.6M | $15.3M | $46.3M | $4.8M | |
| Total Debt | $394.3M | $393.5M | $394.6M | $395.7M | $428M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.6M | $38.2M | $41.5M | $17.2M | $9.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $48.8M | $69.3M | $93.6M | $102.8M | $74.5M | |
| Inventory | $15.1M | $13M | $12.7M | $20.4M | $17.4M | |
| Prepaid Expenses | $4.5M | $25M | $23.8M | $17.1M | $16.2M | |
| Other Current Assets | $652K | $226K | $226K | $225K | $1.9M | |
| Total Current Assets | $174.4M | $178.9M | $181.9M | $157.7M | $136.9M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.3B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.3M | $15.8M | $10.9M | $11.6M | $10.8M | |
| Total Assets | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Accounts Payable | $6.6M | $11.8M | $20M | $43M | $20.2M | |
| Accrued Expenses | $49.3M | $61.7M | $73.8M | $53.9M | $66.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $2.9M | $2.3M | |
| Other Current Liabilities | $337K | $39.5M | $21M | $46.2M | -- | |
| Total Current Liabilities | $95.6M | $194.1M | $177.8M | $220.1M | $171.7M | |
| Long-Term Debt | $393.2M | $394.3M | $395.4M | $453.7M | $398M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $671.8M | $745.1M | $755.1M | $905.8M | $784.9M | |
| Common Stock | $85K | $86K | $86K | $88K | $89K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $774.6M | $684.9M | $769.2M | $708.1M | $732.2M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Cash and Short Terms | $47.6M | $38.2M | $41.5M | $17.2M | $9.5M | |
| Total Debt | $393.2M | $394.3M | $395.4M | $453.7M | $425.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.5M | -$262.9M | -$15.5M | $250.2M | $37.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.6M | $14.6M | $13.8M | $17M | $14.4M | |
| Change in Accounts Receivable | -$14.6M | $18.8M | -$15.6M | -$15.4M | $30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241.8M | $196.5M | $122.5M | $360.9M | $198.7M | |
| Capital Expenditures | $226M | $93.8M | $133.6M | $152.9M | $81.1M | |
| Cash Acquisitions | -- | -- | -$36.5M | -$25.9M | -$94.2M | |
| Cash From Investing | -$225M | -$93.6M | -$168.8M | -$164.6M | -$175.3M | |
| Dividends Paid (Ex Special Dividend) | -$39.2M | -$19.5M | -$11.5M | -$109.5M | -$78.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $355.1M | $228.9M | $119M | $249M | $538M | |
| Long-Term Debt Repaid | -$353.3M | -$230.8M | -$119M | -$249M | -$507M | |
| Repurchase of Common Stock | -$46.9M | -- | -$2.4M | -$51.3M | -$10M | |
| Other Financing Activities | -$1.3M | -$1M | -$5M | -$4.7M | -$7.6M | |
| Cash From Financing | -$85.5M | -$22.4M | -$19M | -$165.4M | -$64.8M | |
| Beginning Cash (CF) | $68.7M | -- | $80.6M | $15.3M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.7M | $80.6M | -$65.3M | $31M | -$41.4M | |
| Ending Cash (CF) | -- | $80.6M | $15.3M | $46.3M | $4.8M | |
| Levered Free Cash Flow | $15.8M | $102.7M | -$11.1M | $208M | $117.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.8M | $8.8M | $72M | $62.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.2M | $3.6M | $4.4M | $3M | -- | |
| Change in Accounts Receivable | -$3.2M | $1.1M | -$8.1M | $18.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.1M | $40.2M | $105.4M | $79M | -- | |
| Capital Expenditures | $19M | $33.8M | $64.5M | $14.5M | -- | |
| Cash Acquisitions | -- | -$24.9M | -$4.6M | -$34.3M | -- | |
| Cash From Investing | -$19.1M | -$58.3M | -$54.9M | -$48.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16K | -$4.8M | -$35.6M | -$15.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $119M | $40.9M | $151M | -- | |
| Long-Term Debt Repaid | -- | -$119M | -$40.9M | -$177M | -- | |
| Repurchase of Common Stock | -- | -- | -$9.6M | -- | -- | |
| Other Financing Activities | -$59K | -$57K | -$528K | -$645K | -- | |
| Cash From Financing | -$75K | -$4.9M | -$45.7M | -$42.6M | -- | |
| Beginning Cash (CF) | $47.6M | $38.2M | $41.5M | $17.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.9M | -$22.9M | $4.8M | -$12.4M | -- | |
| Ending Cash (CF) | $80.6M | $15.3M | $46.3M | $4.8M | -- | |
| Levered Free Cash Flow | $33.1M | $6.4M | $40.9M | $64.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206M | -$88.2M | $187M | $46.8M | $83.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.8M | $13.5M | $16.2M | $15.7M | $7.7M | |
| Change in Accounts Receivable | $14.1M | -$20M | -$6.2M | $3.6M | $31M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222M | $134.4M | $295.8M | $225M | $247.9M | |
| Capital Expenditures | $123.7M | $118.8M | $122.2M | $131.1M | $98.4M | |
| Cash Acquisitions | -- | -$11.6M | -$46.2M | -$64.5M | -$43.5M | |
| Cash From Investing | -$123.4M | -$129.6M | -$167.9M | -$181.3M | -$134.5M | |
| Dividends Paid (Ex Special Dividend) | -$29.2M | -$6.7M | -$78.6M | -$97.9M | -$62.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $331.9M | -- | $327.1M | $427.9M | $653.5M | |
| Long-Term Debt Repaid | -$341.9M | -- | -$327.1M | -$370.9M | -$683M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$5.1M | -$4.2M | -$7.5M | -$29M | |
| Cash From Financing | -$51M | -$14.2M | -$124.5M | -$68M | -$121.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | -$9.5M | $3.3M | -$24.3M | -$7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.3M | $15.6M | $173.5M | $94M | $149.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$262.9M | -$15.5M | $250.2M | $37.4M | $21M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.6M | $13.8M | $17M | $14.4M | $4.7M | |
| Change in Accounts Receivable | $18.8M | -$15.6M | -$15.4M | $30.2M | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.5M | $122.5M | $360.9M | $198.7M | $168.9M | |
| Capital Expenditures | $93.8M | $133.6M | $152.9M | $81.1M | $83.9M | |
| Cash Acquisitions | -- | -$36.5M | -$25.9M | -$94.2M | -$9.2M | |
| Cash From Investing | -$93.6M | -$168.8M | -$164.6M | -$175.3M | -$85.6M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$11.5M | -$109.5M | -$78.2M | -$46.7M | |
| Special Dividend Paid | -- | -- | $690K | -- | -- | |
| Long-Term Debt Issued | $228.9M | $119M | $249M | $538M | $502.5M | |
| Long-Term Debt Repaid | -$230.8M | -$119M | -$249M | -$507M | -$506M | |
| Repurchase of Common Stock | -- | -$2.4M | -$51.3M | -$10M | -- | |
| Other Financing Activities | -$1M | -$5M | -$4.7M | -$7.6M | -$28.4M | |
| Cash From Financing | -$22.4M | -$19M | -$165.4M | -$64.8M | -$78.6M | |
| Beginning Cash (CF) | $47.6M | $291M | $127.2M | $86.1M | $15M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.6M | -$65.3M | $31M | -$41.4M | $4.6M | |
| Ending Cash (CF) | $128.2M | $225.7M | $158.2M | $44.7M | $19.6M | |
| Levered Free Cash Flow | $102.7M | -$11.1M | $208M | $117.6M | $84.9M | |
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Financial Ratios
BRY
Sector
P/E ratio
4.05x
10.32x
PEG ratio
0.04x
0.02x
P/B ratio
0.46x
1.10x
Price / LTM sales
0.42x
0.97x
Growth Metrics
BRY
Sector
Revenue growth
-16.99%
-3.54%
Earnings growth
--
-5.45%
Revenue (5-year growth)
7.87%
7.19%
Earnings forecast
$0.13
$0.27
Profitability
BRY
Sector
Profitability FY 2023
$237.3M
$140.2M
Return on invested capital
7.27%
5%
Return on assets
5.33%
3.7%
Return on equity
11.74%
7.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
BRY
Sector
Total cash
$9.5M
$14.8M
Short term investments
--
$5.5M
Total assets
$1.6B
$438.2M
Long term debt
$425.5M
$123M
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