Financhill
Buy
65

BE Quote, Financials, Valuation and Earnings

Last price:
$24.19
Seasonality move :
-1.54%
Day range:
$24.01 - $25.07
52-week range:
$9.00 - $29.83
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.77x
P/B ratio:
10.02x
Volume:
4.5M
Avg. volume:
6M
1-year change:
170.99%
Market cap:
$5.6B
Revenue:
$1.5B
EPS (TTM):
-$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $794.2M $972.2M $1.2B $1.3B $1.5B
Revenue Growth (YoY) 1.16% 22.4% 23.34% 11.2% 10.53%
 
Cost of Revenues $628.5M $774.6M $1.1B $1.1B $1.1B
Gross Profit $165.8M $197.6M $148.3M $197.8M $404.6M
Gross Profit Margin 20.87% 20.32% 12.37% 14.83% 27.46%
 
R&D Expenses $83.6M $103.4M $150.6M $155.9M $148.6M
Selling, General & Admin $163M $208.7M $258.7M $250.8M $233.1M
Other Inc / (Exp) -$20.7M -$9.1M -$3.4M -$8.7M -$12M
Operating Expenses $246.6M $312.1M $409.3M $406.7M $381.7M
Operating Income -$80.8M -$114.5M -$261M -$208.9M $22.9M
 
Net Interest Expenses $77.3M $68.8M $49.6M $88.4M $37.3M
EBT. Incl. Unusual Items -$178.8M -$192.3M -$314M -$306M -$26.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256K $1M $1.1M $1.9M $846K
Net Income to Company -$179.1M -$193.4M -$315.1M -$307.9M -$27.2M
 
Minority Interest in Earnings $21.5M $28.9M $13.7M $5.8M -$2M
Net Income to Common Excl Extra Items -$157.6M -$164.4M -$301.4M -$302.1M -$29.2M
 
Basic EPS (Cont. Ops) -$1.14 -$0.95 -$1.62 -$1.42 -$0.13
Diluted EPS (Cont. Ops) -$1.14 -$0.95 -$1.62 -$1.42 -$0.13
Weighted Average Basic Share $138.7M $173.4M $185.9M $212.7M $227.4M
Weighted Average Diluted Share $138.7M $173.4M $185.9M $212.7M $227.4M
 
EBITDA -$47.8M -$69.8M -$198.9M -$135.1M $89.3M
EBIT -$100M -$123.3M -$260.5M -$197.7M $36.3M
 
Revenue (Reported) $794.2M $972.2M $1.2B $1.3B $1.5B
Operating Income (Reported) -$80.8M -$114.5M -$261M -$208.9M $22.9M
Operating Income (Adjusted) -$100M -$123.3M -$260.5M -$197.7M $36.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $249.4M $342.5M $462.6M $356.9M $572.4M
Revenue Growth (YoY) 16.79% 37.33% 35.07% -22.84% 60.37%
 
Cost of Revenues $185.8M $273.8M $391.2M $264.5M $353.1M
Gross Profit $63.6M $68.7M $71.4M $92.4M $219.3M
Gross Profit Margin 25.51% 20.06% 15.43% 25.89% 38.32%
 
R&D Expenses $21.7M $26.8M $38.3M $33.6M $39.5M
Selling, General & Admin $46.5M $55.4M $73.6M $45.9M $75.1M
Other Inc / (Exp) -$5.9M -$9.4M -$35K $439K $11.9M
Operating Expenses $68.1M $82.2M $111.9M $79.5M $114.6M
Operating Income -$4.5M -$13.5M -$40.6M $12.9M $104.7M
 
Net Interest Expenses $21.2M $25.2M $10M $8.4M $11M
EBT. Incl. Unusual Items -$31.6M -$48.1M -$50.6M $4.9M $105.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16K $451K $209K $811K $382K
Net Income to Company -$31.6M -$48.5M -$50.8M $4.1M $105.2M
 
Minority Interest in Earnings $4.5M $15.2M $3.6M $394K -$362K
Net Income to Common Excl Extra Items -$27.1M -$33.3M -$47.2M $4.5M $104.8M
 
Basic EPS (Cont. Ops) -$0.16 -$0.19 -$0.21 $0.02 $0.46
Diluted EPS (Cont. Ops) -$0.16 -$0.19 -$0.21 $0.02 $0.38
Weighted Average Basic Share $166.2M $175.9M $201.3M $224.3M $228.7M
Weighted Average Diluted Share $166.2M $175.9M $201.3M $224.3M $228.7M
 
EBITDA $3M -$9.5M -$22.7M $31.8M $135.4M
EBIT -$10.4M -$22.8M -$38.1M $19.5M $121.5M
 
Revenue (Reported) $249.4M $342.5M $462.6M $356.9M $572.4M
Operating Income (Reported) -$4.5M -$13.5M -$40.6M $12.9M $104.7M
Operating Income (Adjusted) -$10.4M -$22.8M -$38.1M $19.5M $121.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $794.2M $972.2M $1.2B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $628.5M $774.6M $1.1B $1.1B $1.1B
Gross Profit $165.8M $197.6M $148.3M $197.8M $404.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $83.6M $103.4M $150.6M $155.9M $148.6M
Selling, General & Admin $163M $208.7M $258.7M $250.8M $233.1M
Other Inc / (Exp) -$20.7M -$9.1M -$3.4M -$8.7M -$12M
Operating Expenses $246.6M $312.1M $409.3M $406.7M $381.7M
Operating Income -$80.8M -$114.5M -$261M -$208.9M $22.9M
 
Net Interest Expenses $77.3M $68.8M $49.6M $88.4M $37.3M
EBT. Incl. Unusual Items -$178.8M -$192.3M -$314M -$306M -$26.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $256K $1M $1.1M $1.9M $846K
Net Income to Company -$179.1M -$193.4M -$315.1M -$307.9M -$27.2M
 
Minority Interest in Earnings $21.5M $28.9M $13.7M $5.8M -$2M
Net Income to Common Excl Extra Items -$157.6M -$164.4M -$301.4M -$302.1M -$29.2M
 
Basic EPS (Cont. Ops) -$1.20 -$0.95 -$1.63 -$1.45 -$0.12
Diluted EPS (Cont. Ops) -$1.20 -$0.95 -$1.63 -$1.45 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$47.8M -$69.8M -$198.9M -$135.1M $89.3M
EBIT -$100M -$123.3M -$260.5M -$197.7M $36.3M
 
Revenue (Reported) $794.2M $972.2M $1.2B $1.3B $1.5B
Operating Income (Reported) -$80.8M -$114.5M -$261M -$208.9M $22.9M
Operating Income (Adjusted) -$100M -$123.3M -$260.5M -$197.7M $36.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $972.2M $1.2B $1.3B $1.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $774.6M $1.1B $1.1B $1.1B --
Gross Profit $197.6M $148.3M $197.8M $404.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $103.4M $150.6M $155.9M $148.6M --
Selling, General & Admin $208.7M $258.7M $250.8M $233.1M --
Other Inc / (Exp) -$9.1M -$3.4M -$8.7M -$12M --
Operating Expenses $312.1M $409.3M $406.7M $381.7M --
Operating Income -$114.5M -$261M -$208.9M $22.9M --
 
Net Interest Expenses $68.8M $49.6M $88.4M $37.3M --
EBT. Incl. Unusual Items -$192.3M -$314M -$306M -$26.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $1.1M $1.9M $846K --
Net Income to Company -$193.4M -$315.1M -$307.9M -$27.2M --
 
Minority Interest in Earnings $28.9M $13.7M $5.8M -$2M --
Net Income to Common Excl Extra Items -$164.4M -$301.4M -$302.1M -$29.2M --
 
Basic EPS (Cont. Ops) -$0.95 -$1.63 -$1.45 -$0.12 --
Diluted EPS (Cont. Ops) -$0.95 -$1.63 -$1.45 -$0.20 --
Weighted Average Basic Share $693.7M $743.5M $850.7M $909.5M --
Weighted Average Diluted Share $693.7M $743.5M $850.7M $909.5M --
 
EBITDA -$69.8M -$198.9M -$135.1M $89.3M --
EBIT -$123.3M -$260.5M -$197.7M $36.3M --
 
Revenue (Reported) $972.2M $1.2B $1.3B $1.5B --
Operating Income (Reported) -$114.5M -$261M -$208.9M $22.9M --
Operating Income (Adjusted) -$123.3M -$260.5M -$197.7M $36.3M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $246.9M $396M $348.5M $664.6M $802.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $96.2M $87.8M $251M $340.7M $335.8M
Inventory $142.1M $143.4M $268.4M $502.5M $544.7M
Prepaid Expenses $5.2M $12.8M $18.4M $24.4M $22.1M
Other Current Assets $20.3M $10.8M $14.5M $13.1M $13.3M
Total Current Assets $618.6M $806.4M $1.1B $1.7B $2B
 
Property Plant And Equipment $636.2M $710.8M $727.4M $633.1M $526M
Long-Term Investments -- $1.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $126.3M $134.8M $131.9M $52M $52M
Total Assets $1.5B $1.7B $1.9B $2.4B $2.7B
 
Accounts Payable $58.3M $73M $161.8M $132.1M $92.7M
Accrued Expenses $29M $55.1M $79.7M $75.3M $70.3M
Current Portion Of Long-Term Debt $120.8M $25.8M $26M -- $114.4M
Current Portion Of Capital Lease Obligations $20.6M $28.7M $34.6M $60.3M $32.3M
Other Current Liabilities $62.2M $29.8M $15.8M $5.1M $5.2M
Total Current Liabilities $436.4M $342.5M $541.9M $470.4M $636.8M
 
Long-Term Debt $270.1M $500.9M $385.6M $846.6M $1B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $1.6B $1.9B $2.1B
 
Common Stock $17K $18K $20K $21K $23K
Other Common Equity Adj -$9K -$350K -$1.3M -$1.7M -$2.6M
Common Equity $78.8M -$44.3M $340.8M $502.1M $562.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62.6M $42.8M $38M $18.6M $22.7M
Total Equity $141.4M -$1.5M $378.8M $520.7M $585.2M
 
Total Liabilities and Equity $1.5B $1.7B $1.9B $2.4B $2.7B
Cash and Short Terms $246.9M $396M $348.5M $664.6M $802.9M
Total Debt $390.9M $526.7M $411.6M $846.6M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $246.9M $396M $348.5M $664.6M $802.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $96.2M $87.8M $251M $340.7M $335.8M
Inventory $142.1M $143.4M $268.4M $502.5M $544.7M
Prepaid Expenses $5.2M $12.8M $18.4M $24.4M $22.1M
Other Current Assets $20.3M $10.8M $14.5M $13.1M $13.3M
Total Current Assets $618.6M $806.4M $1.1B $1.7B $2B
 
Property Plant And Equipment $636.2M $710.8M $727.4M $633.1M $526M
Long-Term Investments -- $1.8M -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $126.3M $134.8M $131.9M $52M $52M
Total Assets $1.5B $1.7B $1.9B $2.4B $2.7B
 
Accounts Payable $58.3M $73M $161.8M $132.1M $92.7M
Accrued Expenses $29M $55.1M $79.7M $75.3M $70.3M
Current Portion Of Long-Term Debt $120.8M $25.8M $26M -- $114.4M
Current Portion Of Capital Lease Obligations $20.6M $28.7M $34.6M $60.3M $32.3M
Other Current Liabilities $62.2M $29.8M $15.8M $5.1M $5.2M
Total Current Liabilities $436.4M $342.5M $541.9M $470.4M $636.8M
 
Long-Term Debt $270.1M $500.9M $385.6M $846.6M $1B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $1.6B $1.9B $2.1B
 
Common Stock $17K $18K $20K $21K $23K
Other Common Equity Adj -$9K -$350K -$1.3M -$1.7M -$2.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $62.6M $42.8M $38M $18.6M $22.7M
Total Equity $141.4M -$1.5M $378.8M $520.7M $585.2M
 
Total Liabilities and Equity $1.5B $1.7B $1.9B $2.4B $2.7B
Cash and Short Terms $246.9M $396M $348.5M $664.6M $802.9M
Total Debt $390.9M $526.7M $411.6M $846.6M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$179.1M -$193.4M -$315.1M -$307.9M -$27.2M
Depreciation & Amoritzation $52.3M $53.5M $61.6M $62.6M $53M
Stock-Based Compensation $73.9M $73.3M $112.3M $84.5M $82.4M
Change in Accounts Receivable -$56.5M -$7.8M -$181.9M -$84.5M -$96.7M
Change in Inventories -$33M -$885K -$124.9M -$231.7M -$44.5M
Cash From Operations -$98.8M -$60.7M -$191.7M -$372.5M $92M
 
Capital Expenditures $37.9M $49.8M $116.8M $83.7M $58.9M
Cash Acquisitions -- $3.1M -- -- --
Cash From Investing -$37.9M -$46.7M -$116.8M -$83.7M -$58.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.5M
Special Dividend Paid
Long-Term Debt Issued $356.3M $152.8M $3.3M $642.1M $404.3M
Long-Term Debt Repaid -$189.4M -$137M -$162.7M -$209.8M -$231.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14.4M -$17.1M -$29.9M -$22.3M -$8.8M
Cash From Financing $176M $306.4M $211.4M $683.3M $175.2M
 
Beginning Cash (CF) $377.4M $416.7M $615.1M $518.4M $745.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.3M $199M -$97.2M $227.1M $208.4M
Ending Cash (CF) $416.7M $615.1M $518.4M $745.2M $951M
 
Levered Free Cash Flow -$136.7M -$110.5M -$308.5M -$456.3M $33.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$31.6M -$48.5M -$50.8M $4.1M $105.2M
Depreciation & Amoritzation $13.4M $13.4M $15.4M $12.3M $13.9M
Stock-Based Compensation $16.5M $16M $30.8M $7.3M $27.4M
Change in Accounts Receivable -$47.7M -$21.7M -$199.6M $96.5M $233.4M
Change in Inventories -$10.2M $39.1M -$14.1M -$25.4M $38.7M
Cash From Operations -$18.8M $47.3M -$23.3M $121.8M $484.2M
 
Capital Expenditures $4.8M $5.2M $35.9M $16.3M $11.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.8M -$5.2M -$35.9M -$16.2M -$11.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.5M $145.3M $3.3M $5.4M --
Long-Term Debt Repaid -$86.9M -$115.8M -$86.4M -$5M -$70.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $680K -$11.8M -$10.9M $54.3M --
Cash From Financing -$64M $253.2M -$93.8M $1.2M -$69.2M
 
Beginning Cash (CF) $504.4M $319.9M $669.3M $637.7M $549.2M
Foreign Exchange Rate Adjustment -- -$122K $2.1M $704K -$2.2M
Additions / Reductions -$87.7M $295.3M -$153M $106.8M $404M
Ending Cash (CF) $416.7M $615.1M $518.4M $745.2M $951M
 
Levered Free Cash Flow -$23.7M $42.1M -$59.2M $105.6M $473.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$179.1M -$193.4M -$315.1M -$307.9M -$27.2M
Depreciation & Amoritzation $52.3M $53.5M $61.6M $62.6M $53M
Stock-Based Compensation $73.9M $73.3M $112.3M $84.5M $82.4M
Change in Accounts Receivable -$56.5M -$7.8M -$181.9M -$84.5M -$96.7M
Change in Inventories -$33M -$885K -$124.9M -$231.7M -$44.5M
Cash From Operations -$98.8M -$60.7M -$191.7M -$372.5M $92M
 
Capital Expenditures $37.9M $49.8M $116.8M $83.7M $58.9M
Cash Acquisitions -- $3.1M -- -- --
Cash From Investing -$37.9M -$46.7M -$116.8M -$83.7M -$58.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.5M
Special Dividend Paid
Long-Term Debt Issued $356.3M $152.8M $3.3M $642.1M $404.3M
Long-Term Debt Repaid -$189.4M -$137M -$162.7M -$209.8M -$231.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14.4M -$17.1M -$29.9M -- -$8.8M
Cash From Financing $176M $306.4M $211.4M $683.3M $175.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.3M $199M -$97.2M $227.1M $208.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$136.7M -$110.5M -$308.5M -$456.3M $33.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$193.4M -$315.1M -$307.9M -$27.2M --
Depreciation & Amoritzation $53.5M $61.6M $62.6M $53M --
Stock-Based Compensation $73.3M $112.3M $84.5M $82.4M --
Change in Accounts Receivable -$7.8M -$181.9M -$84.5M -$96.7M --
Change in Inventories -$885K -$124.9M -$231.7M -$44.5M --
Cash From Operations -$60.7M -$191.7M -$372.5M $92M --
 
Capital Expenditures $49.8M $116.8M $83.7M $58.9M --
Cash Acquisitions $3.1M -- -- -- --
Cash From Investing -$46.7M -$116.8M -$83.7M -$58.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $152.8M $3.3M $642.1M $404.3M --
Long-Term Debt Repaid -$137M -$162.7M -$209.8M -$231.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$17.1M -$29.9M -$22.3M -$8.8M --
Cash From Financing $306.4M $211.4M $683.3M $175.2M --
 
Beginning Cash (CF) $1.5B $2.2B $2.6B $2.5B --
Foreign Exchange Rate Adjustment -$594K $434K -$281K -$2.6M --
Additions / Reductions $199M -$97.2M $227.1M $208.4M --
Ending Cash (CF) $1.7B $2.1B $2.8B $2.7B --
 
Levered Free Cash Flow -$110.5M -$308.5M -$456.3M $33.1M --

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