Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
26
BV Quote, Financials, Valuation and Earnings
Last price:
$13.25
Seasonality move
:
19.63%
Day range:
$13.08 - $13.52
52-week range:
$10.10 - $18.89
Dividend yield:
0%
P/E ratio:
73.61x
P/S ratio:
0.46x
P/B ratio:
1.00x
Volume:
882.2K
Avg. volume:
806.4K
1-year change:
29.9%
Market cap:
$1.3B
Revenue:
$2.8B
EPS (TTM):
$0.18
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -2.44% | 8.85% | 8.65% | 1.49% | -1.74% | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Gross Profit | $595.3M | $650.8M | $674.8M | $678.9M | $645.6M | |
| Gross Profit Margin | 25.38% | 25.49% | 24.32% | 24.11% | 23.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $527.4M | $508M | $534.9M | $533.4M | $496.5M | |
| Other Inc / (Exp) | $1.3M | $2.7M | -$15.5M | -$6.7M | $45.6M | |
| Operating Expenses | $583.2M | $560.3M | $586.4M | $577.9M | $532.3M | |
| Operating Income | $12.1M | $90.5M | $88.4M | $101M | $113.3M | |
| Net Interest Expenses | $64.6M | $42.3M | $53.3M | $97.4M | $62.4M | |
| EBT. Incl. Unusual Items | -$51.2M | $50.9M | $19.6M | -$3.1M | $96.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.6M | $4.6M | $5.6M | $4.6M | $30.1M | |
| Net Income to Company | -$41.6M | $46.3M | $14M | -$7.7M | $66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.6M | $46.3M | $14M | -$7.7M | $66.4M | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.44 | $0.14 | -$0.12 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.44 | $0.14 | -$0.12 | $0.20 | |
| Weighted Average Basic Share | $103.7M | $105.2M | $97.9M | $93.4M | $94.7M | |
| Weighted Average Diluted Share | $103.7M | $105.7M | $98.2M | $93.4M | $96.1M | |
| EBITDA | $149.7M | $230.2M | $223.3M | $244M | $303.1M | |
| EBIT | $13.4M | $93.2M | $72.9M | $94.3M | $158.9M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.8B | $2.8B | $2.8B | |
| Operating Income (Reported) | $12.1M | $90.5M | $88.4M | $101M | $113.3M | |
| Operating Income (Adjusted) | $13.4M | $93.2M | $72.9M | $94.3M | $158.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $554.4M | $591.8M | $655.9M | $626.7M | $599.2M | |
| Revenue Growth (YoY) | -2.86% | 6.75% | 10.83% | -4.45% | -4.39% | |
| Cost of Revenues | $420.8M | $451.9M | $508.3M | $492.9M | $472.4M | |
| Gross Profit | $133.6M | $139.9M | $147.6M | $133.8M | $126.8M | |
| Gross Profit Margin | 24.1% | 23.64% | 22.5% | 21.35% | 21.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.3M | $134.9M | $137.6M | $129.9M | $119.3M | |
| Other Inc / (Exp) | $1.4M | $700K | $700K | $1.2M | $200K | |
| Operating Expenses | $137.2M | $148.3M | $149.5M | $140M | $127.4M | |
| Operating Income | -$3.6M | -$8.4M | -$1.9M | -$6.2M | -$600K | |
| Net Interest Expenses | $13.6M | $9.7M | $23.2M | $17.1M | $14.2M | |
| EBT. Incl. Unusual Items | -$15.8M | -$17.4M | -$24.4M | -$22.1M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$4.6M | -$5.5M | -$5.7M | -$4.2M | |
| Net Income to Company | -$12M | -$12.8M | -$18.9M | -$16.4M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$12.8M | -$18.9M | -$16.4M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.20 | -$0.27 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.20 | -$0.27 | -$0.20 | |
| Weighted Average Basic Share | $105.1M | $105.3M | $93.3M | $94M | $95.2M | |
| Weighted Average Diluted Share | $105.1M | $105.3M | $93.3M | $94M | $95.2M | |
| EBITDA | $33.3M | $27.1M | $37.8M | $30.7M | $38.1M | |
| EBIT | -$2.2M | -$7.7M | -$1.2M | -$5M | -$400K | |
| Revenue (Reported) | $554.4M | $591.8M | $655.9M | $626.7M | $599.2M | |
| Operating Income (Reported) | -$3.6M | -$8.4M | -$1.9M | -$6.2M | -$600K | |
| Operating Income (Adjusted) | -$2.2M | -$7.7M | -$1.2M | -$5M | -$400K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.8B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $585.9M | $657.1M | $682.5M | $665.1M | $638.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $520.4M | $519.5M | $537.7M | $525.6M | $485.9M | |
| Other Inc / (Exp) | $2.1M | $1.9M | -$15.3M | -$6.4M | $44.6M | |
| Operating Expenses | $576.7M | $571.3M | $587.6M | $568.3M | $519.7M | |
| Operating Income | $9.2M | $85.8M | $94.9M | $96.8M | $118.9M | |
| Net Interest Expenses | $60.8M | $38.5M | $66.9M | $91.3M | $59.5M | |
| EBT. Incl. Unusual Items | -$49.5M | $49.2M | $12.7M | -$900K | $104M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | $3.7M | $4.8M | $4.3M | $31.6M | |
| Net Income to Company | -$41M | $45.5M | $7.9M | -$5.2M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41M | $45.5M | $7.9M | -$5.2M | $72.4M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.44 | $0.09 | -$0.18 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.43 | $0.09 | -$0.18 | $0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.4M | $224M | $234.2M | $236.8M | $310.5M | |
| EBIT | $11.3M | $87.7M | $79.6M | $90.4M | $163.5M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.8B | $2.8B | $2.7B | |
| Operating Income (Reported) | $9.2M | $85.8M | $94.9M | $96.8M | $118.9M | |
| Operating Income (Adjusted) | $11.3M | $87.7M | $79.6M | $90.4M | $163.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $554.4M | $591.8M | $655.9M | $626.7M | $599.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $420.8M | $451.9M | $508.3M | $492.9M | $472.4M | |
| Gross Profit | $133.6M | $139.9M | $147.6M | $133.8M | $126.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.3M | $134.9M | $137.6M | $129.9M | $119.3M | |
| Other Inc / (Exp) | $1.4M | $700K | $700K | $1.2M | $200K | |
| Operating Expenses | $137.2M | $148.3M | $149.5M | $140M | $127.4M | |
| Operating Income | -$3.6M | -$8.4M | -$1.9M | -$6.2M | -$600K | |
| Net Interest Expenses | $13.6M | $9.7M | $23.2M | $17.1M | $14.2M | |
| EBT. Incl. Unusual Items | -$15.8M | -$17.4M | -$24.4M | -$22.1M | -$14.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$4.6M | -$5.5M | -$5.7M | -$4.2M | |
| Net Income to Company | -$12M | -$12.8M | -$18.9M | -$16.4M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$12.8M | -$18.9M | -$16.4M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.20 | -$0.27 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.12 | -$0.20 | -$0.27 | -$0.20 | |
| Weighted Average Basic Share | $105.1M | $105.3M | $93.3M | $94M | $95.2M | |
| Weighted Average Diluted Share | $105.1M | $105.3M | $93.3M | $94M | $95.2M | |
| EBITDA | $33.3M | $27.1M | $37.8M | $30.7M | $38.1M | |
| EBIT | -$2.2M | -$7.7M | -$1.2M | -$5M | -$400K | |
| Revenue (Reported) | $554.4M | $591.8M | $655.9M | $626.7M | $599.2M | |
| Operating Income (Reported) | -$3.6M | -$8.4M | -$1.9M | -$6.2M | -$600K | |
| Operating Income (Adjusted) | -$2.2M | -$7.7M | -$1.2M | -$5M | -$400K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $319.2M | $378.9M | $397.6M | $442.3M | $415.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.2M | $97M | $129.2M | $89.3M | $86.7M | |
| Total Current Assets | $633.1M | $710.8M | $677.1M | $742.1M | $780.1M | |
| Property Plant And Equipment | $310.3M | $333.9M | $409.9M | $401.3M | $473.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2B | $2B | $2B | $2B | |
| Other Intangibles | $221.3M | $197.6M | $174.3M | $132.3M | $95.8M | |
| Other Long-Term Assets | $47M | $44.5M | $35.4M | $55.1M | $27M | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.4B | $3.4B | |
| Accounts Payable | $116.8M | $144.4M | $151.2M | $136.2M | $144.1M | |
| Accrued Expenses | $197.2M | $220.9M | $193.5M | $158.7M | $200.7M | |
| Current Portion Of Long-Term Debt | $12.3M | $10.4M | $12M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $22M | $26.8M | $48.8M | $61.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $450.1M | $496.1M | $488.4M | $466.7M | $543.3M | |
| Long-Term Debt | $1.1B | $1.1B | $1.3B | $888.1M | $802.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.1B | $1.6B | $1.6B | |
| Common Stock | $1M | $1.1M | $1.1M | $499.3M | $508.2M | |
| Other Common Equity Adj | -- | -- | $2M | $17.1M | -$1.5M | |
| Common Equity | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.3B | $3.4B | $3.4B | |
| Cash and Short Terms | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Total Debt | $1.1B | $1.1B | $1.3B | $888.1M | $802.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.6M | $132.8M | $22.4M | $64.5M | $98.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $346.2M | $382.2M | $412M | $418.9M | $390M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.2M | $111.5M | $139M | $99.7M | $100.7M | |
| Total Current Assets | $567.6M | $711.7M | $695.2M | $690.9M | $686M | |
| Property Plant And Equipment | $319.9M | $345.4M | $418.9M | $388.8M | $478.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $2B | $2B | $2B | $2B | |
| Other Intangibles | $223.9M | $189M | $163.4M | $122.1M | $87.7M | |
| Other Long-Term Assets | $45.5M | $48.5M | $34.6M | $40.2M | $39.9M | |
| Total Assets | $3.1B | $3.2B | $3.3B | $3.3B | $3.3B | |
| Accounts Payable | $117.4M | $144.1M | $132.8M | $120.2M | $122.5M | |
| Accrued Expenses | $168.3M | $165.9M | -- | $129.5M | $168.5M | |
| Current Portion Of Long-Term Debt | $10.4M | $10.4M | $12M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20M | $23.2M | $27.1M | $27.2M | $24.6M | |
| Other Current Liabilities | -- | -- | $168.2M | -- | -- | |
| Total Current Liabilities | $432.3M | $456.4M | $461.1M | $421.2M | $479.3M | |
| Long-Term Debt | $1.1B | $1.2B | $1.4B | $879.8M | $796.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.1B | $1.5B | $1.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $508.2M | $508.2M | |
| Other Common Equity Adj | -- | -- | -- | $4.2M | $6.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.2B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.1B | $3.2B | $3.3B | $3.3B | $3.3B | |
| Cash and Short Terms | $81.6M | $132.8M | $22.4M | $64.5M | $98.3M | |
| Total Debt | $1.1B | $1.2B | $1.4B | $879.8M | $796.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.6M | $46.3M | $14M | -$7.7M | $66.4M | |
| Depreciation & Amoritzation | $136.3M | $137M | $150.4M | $149.7M | $144.2M | |
| Stock-Based Compensation | $23.6M | $19.7M | $18.9M | $22.1M | $20.2M | |
| Change in Accounts Receivable | $18.6M | -$41.9M | -$6.3M | -$52.6M | $19.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $245.1M | $148.4M | $106.9M | $129.9M | $205.6M | |
| Capital Expenditures | $52.7M | $61.2M | $107.3M | $71.3M | $78.4M | |
| Cash Acquisitions | -$61.8M | -$107.7M | -$93.1M | -$13.8M | $51M | |
| Cash From Investing | -$108.8M | -$158.7M | -$193.7M | -$61.4M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | $34.5M | $1.7B | $583M | $500K | |
| Long-Term Debt Repaid | -$170.3M | -$55.5M | -$1.6B | -$1.1B | -$123.6M | |
| Repurchase of Common Stock | -$1.5M | -$1.9M | -$163.8M | -$2.2M | -$3.1M | |
| Other Financing Activities | $81.7M | -$2M | -$18.7M | -$24M | $14.4M | |
| Cash From Financing | -$18.3M | -$23.1M | -$16.8M | -$21.6M | -$126.6M | |
| Beginning Cash (CF) | $39.1M | $157.1M | $123.7M | $20.1M | $67M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118M | -$33.4M | -$103.6M | $46.9M | $73.4M | |
| Ending Cash (CF) | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Levered Free Cash Flow | $192.4M | $87.2M | -$400K | $58.6M | $127.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$12.8M | -$18.9M | -$16.4M | -$10.4M | |
| Depreciation & Amoritzation | $35.5M | $34.8M | $39M | $35.7M | $38.5M | |
| Stock-Based Compensation | $4.9M | $4.7M | $5.6M | $5.1M | $4.5M | |
| Change in Accounts Receivable | -$23M | -$4.3M | -$15.6M | $21M | $20.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | -$22.4M | -$29.6M | $26.2M | $60.5M | |
| Capital Expenditures | $9.7M | $28.6M | $27.2M | $10.1M | $58.7M | |
| Cash Acquisitions | -$62.2M | -$6M | -$10M | -- | -- | |
| Cash From Investing | -$71.4M | -$33.7M | -$35M | -$8.6M | -$55.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | $195M | $500K | $1.6M | |
| Long-Term Debt Repaid | -$6.6M | -$8.2M | -$125.7M | -$17M | -$36.1M | |
| Repurchase of Common Stock | -$1.1M | -$2.1M | -$1.2M | -$2.5M | -$5.1M | |
| Other Financing Activities | -$2M | -- | -$1.5M | -$1.3M | -$200K | |
| Cash From Financing | -$9.2M | $65.2M | $66.9M | -$20.1M | -$47.3M | |
| Beginning Cash (CF) | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.5M | $9.1M | $2.3M | -$2.5M | -$42.1M | |
| Ending Cash (CF) | $81.6M | $132.8M | $22.4M | $64.5M | $98.3M | |
| Levered Free Cash Flow | -$4.6M | -$51M | -$56.8M | $16.1M | $1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | $45.5M | $7.9M | -$5.2M | $72.4M | |
| Depreciation & Amoritzation | $138.1M | $136.3M | $154.6M | $146.4M | $147M | |
| Stock-Based Compensation | $20.3M | $19.5M | $19.8M | $21.6M | $19.6M | |
| Change in Accounts Receivable | $25.2M | -$23.2M | -$17.6M | -$16M | $19.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $242.9M | $120.9M | $99.7M | $185.7M | $239.9M | |
| Capital Expenditures | $47.9M | $80.1M | $105.9M | $54.2M | $127M | |
| Cash Acquisitions | -$105.6M | -$51.5M | -$97.1M | -$3.8M | $51M | |
| Cash From Investing | -$148.3M | -$121M | -$195M | -$35M | -$52.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$26.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60M | $109.5M | $1.9B | $388.5M | $1.6M | |
| Long-Term Debt Repaid | -$172.8M | -$57.1M | -$1.7B | -$965.9M | -$142.7M | |
| Repurchase of Common Stock | -$1.9M | -$2.9M | -$162.9M | -$3.5M | -$5.7M | |
| Other Financing Activities | $89.7M | -- | -- | -$23.8M | $15.5M | |
| Cash From Financing | -$23.3M | $51.3M | -$15.1M | -$108.6M | -$153.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.3M | $51.2M | -$110.4M | $42.1M | $33.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $195M | $40.8M | -$6.2M | $131.5M | $112.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$12.8M | -$18.9M | -$16.4M | -$10.4M | |
| Depreciation & Amoritzation | $35.5M | $34.8M | $39M | $35.7M | $38.5M | |
| Stock-Based Compensation | $4.9M | $4.7M | $5.6M | $5.1M | $4.5M | |
| Change in Accounts Receivable | -$23M | -$4.3M | -$15.6M | $21M | $20.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | -$22.4M | -$29.6M | $26.2M | $60.5M | |
| Capital Expenditures | $9.7M | $28.6M | $27.2M | $10.1M | $58.7M | |
| Cash Acquisitions | -$62.2M | -$6M | -$10M | -- | -- | |
| Cash From Investing | -$71.4M | -$33.7M | -$35M | -$8.6M | -$55.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | $195M | $500K | $1.6M | |
| Long-Term Debt Repaid | -$6.6M | -$8.2M | -$125.7M | -$17M | -$36.1M | |
| Repurchase of Common Stock | -$1.1M | -$2.1M | -$1.2M | -$2.5M | -$5.1M | |
| Other Financing Activities | -$2M | -- | -$1.5M | -$1.3M | -$200K | |
| Cash From Financing | -$9.2M | $65.2M | $66.9M | -$20.1M | -$47.3M | |
| Beginning Cash (CF) | $157.1M | $123.7M | $20.1M | $67M | $140.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.5M | $9.1M | $2.3M | -$2.5M | -$42.1M | |
| Ending Cash (CF) | $81.6M | $132.8M | $22.4M | $64.5M | $98.3M | |
| Levered Free Cash Flow | -$4.6M | -$51M | -$56.8M | $16.1M | $1.8M | |
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Financial Ratios
BV
Sector
P/E ratio
73.61x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.00x
1.67x
Price / LTM sales
0.46x
0.90x
Growth Metrics
BV
Sector
Revenue growth
-4.39%
3%
Earnings growth
-21.43%
6.41%
Revenue (5-year growth)
2.85%
4.35%
Earnings forecast
$0.34
$0.36
Profitability
BV
Sector
Profitability FY 2024
$645.6M
$409.7M
Return on invested capital
2.79%
5.79%
Return on assets
2.17%
3.62%
Return on equity
4.12%
8.72%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
BV
Sector
Total cash
$98.3M
$161.8M
Short term investments
--
$42.6M
Total assets
$3.4B
$1.9B
Long term debt
$796.5M
$259.8M
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