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BATRA Quote, Financials, Valuation and Earnings

Last price:
$43.46
Seasonality move :
3.48%
Day range:
$42.24 - $42.98
52-week range:
$38.90 - $46.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.06x
P/B ratio:
5.11x
Volume:
27.2K
Avg. volume:
38.3K
1-year change:
5.49%
Market cap:
$2.7B
Revenue:
$662.7M
EPS (TTM):
-$0.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $178M $568M $588.6M $640.7M $662.7M
Revenue Growth (YoY) -62.61% 219.1% 3.62% 8.85% 3.45%
 
Cost of Revenues -- -- $436.5M $491.2M $513.9M
Gross Profit -- -- $152.1M $149.4M $148.8M
Gross Profit Margin -- -- 25.84% 23.33% 22.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $99M $105.5M $124.9M $125.7M
Other Inc / (Exp) $38M $1M $23.2M -$45M $42.5M
Operating Expenses $306M $548M $177.2M $195.9M $188.5M
Operating Income -$128M $20M -$25.2M -$46.4M -$39.7M
 
Net Interest Expenses $26M $24M $29.6M $37.7M $38.8M
EBT. Incl. Unusual Items -$116M -$3M -$31.5M -$129.2M -$35.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$38M $8M $2.7M -$3.9M -$4.7M
Net Income to Company -$78M -$11M -$34.2M -$125.3M -$31.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78M -$11M -$34.2M -$125.3M -$31.3M
 
Basic EPS (Cont. Ops) -$1.53 -$0.21 -$0.64 -$2.02 -$0.50
Diluted EPS (Cont. Ops) -$2.00 -$0.21 -$0.64 -$2.02 -$0.50
Weighted Average Basic Share $51M $52M $53M $61.9M $62.6M
Weighted Average Diluted Share $60M $62M $53M $61.9M $62.6M
 
EBITDA -$21M $93M $69.8M -$20.5M $65.7M
EBIT -$90M $21M -$1.9M -$91.5M $2.8M
 
Revenue (Reported) $178M $568M $588.6M $640.7M $662.7M
Operating Income (Reported) -$128M $20M -$25.2M -$46.4M -$39.7M
Operating Income (Adjusted) -$90M $21M -$1.9M -$91.5M $2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $35M $102M $71.3M $67.7M $52.1M
Revenue Growth (YoY) 2.94% 191.43% -30.14% -4.93% -23.07%
 
Cost of Revenues -- -- $40.1M $54.4M $30.5M
Gross Profit -- -- $31.2M $13.4M $21.6M
Gross Profit Margin -- -- 43.76% 19.78% 41.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $26M $22.8M $30M $28.1M
Other Inc / (Exp) -$27M -$4M -$32.1M $3.7M $8.3M
Operating Expenses $70M $475M $37.8M $45.8M $40.3M
Operating Income -$35M -$373M -$6.6M -$32.4M -$18.6M
 
Net Interest Expenses $7M -- $9.1M $9.7M $10.1M
EBT. Incl. Unusual Items -$69M -$401M -$47.7M -$38.3M -$20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7M -- -$2.8M -$6M -$1.3M
Net Income to Company -$62M -$13M -$44.9M -$32.4M -$19.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$62M -$401M -$44.9M -$32.4M -$19.1M
 
Basic EPS (Cont. Ops) -$1.22 -$0.25 -$0.85 -$0.52 -$0.31
Diluted EPS (Cont. Ops) -$1.22 -$0.25 -$0.85 -$0.52 -$0.31
Weighted Average Basic Share $51M $52.8M $53M $61.9M $62.6M
Weighted Average Diluted Share $60M $52.8M $53M $61.9M $62.6M
 
EBITDA -$47M -$356M -$23.7M -$12.9M $1.8M
EBIT -$62M -$372M -$38.7M -$28.7M -$10.3M
 
Revenue (Reported) $35M $102M $71.3M $67.7M $52.1M
Operating Income (Reported) -$35M -$373M -$6.6M -$32.4M -$18.6M
Operating Income (Adjusted) -$62M -$372M -$38.7M -$28.7M -$10.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $178M $568M $590M $640.7M $662.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $491.2M $513.9M
Gross Profit -- -- -- $149.4M $148.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $99M $105.5M $124.9M $125.7M
Other Inc / (Exp) $38M $2M $29.9M -$45M $42.5M
Operating Expenses $306M $744M $200.4M $195.9M $188.5M
Operating Income -$128M -$176M -$18.9M -$46.4M -$39.7M
 
Net Interest Expenses $26M $12M $29.5M $37.7M $38.8M
EBT. Incl. Unusual Items -$116M -$210M -$18.5M -$129.2M -$35.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$38M $8M $5.6M -$3.9M -$4.7M
Net Income to Company -$78M -$11M -$34.2M -$125.3M -$31.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78M -$218M -$24.1M -$125.3M -$31.3M
 
Basic EPS (Cont. Ops) -$1.54 -$0.21 -$0.37 -$2.03 -$0.51
Diluted EPS (Cont. Ops) -$3.27 -$0.30 -$0.37 -$2.03 -$0.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21M -$118M $82.9M -$20.5M $65.7M
EBIT -$90M -$190M $10.9M -$91.5M $2.8M
 
Revenue (Reported) $178M $568M $590M $640.7M $662.7M
Operating Income (Reported) -$128M -$176M -$18.9M -$46.4M -$39.7M
Operating Income (Adjusted) -$90M -$190M $10.9M -$91.5M $2.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $568M $590M $640.7M $662.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $408.5M $491.2M $513.9M --
Gross Profit -- $158.5M $149.4M $148.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $99M $105.5M $124.9M $125.7M --
Other Inc / (Exp) $2M $29.9M -$45M $42.5M --
Operating Expenses $744M $200.4M $195.9M $188.5M --
Operating Income -$176M -$18.9M -$46.4M -$39.7M --
 
Net Interest Expenses $12M $29.5M $37.7M $38.8M --
EBT. Incl. Unusual Items -$210M -$18.5M -$129.2M -$35.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8M $5.6M -$3.9M -$4.7M --
Net Income to Company -$11M -$34.2M -$125.3M -$31.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$218M -$24.1M -$125.3M -$31.3M --
 
Basic EPS (Cont. Ops) -$0.21 -$0.37 -$2.03 -$0.51 --
Diluted EPS (Cont. Ops) -$0.30 -$0.37 -$2.03 -$0.51 --
Weighted Average Basic Share $209.1M $221.2M $246.8M $248.4M --
Weighted Average Diluted Share $227.1M $221.2M $247.7M $251.1M --
 
EBITDA -$118M $82.9M -$20.5M $65.7M --
EBIT -$190M $10.9M -$91.5M $2.8M --
 
Revenue (Reported) $568M $590M $640.7M $662.7M --
Operating Income (Reported) -$176M -$18.9M -$46.4M -$39.7M --
Operating Income (Adjusted) -$190M $10.9M -$91.5M $2.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151M $142M $150.7M $125.1M $110.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30M $40M $70.2M $62.9M $50M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $63M $148M $24.3M $17.4M $16.6M
Total Current Assets $244M $330M $267.4M $218M $179.1M
 
Property Plant And Equipment $799M $777M $729.8M $766.7M $807.5M
Long-Term Investments $94M $110M $94.6M $99.2M $108.8M
Goodwill $180M $180M $175.8M $175.8M $175.8M
Other Intangibles $167M $164M $123.7M $123.7M $123.7M
Other Long-Term Assets $87M $75M $99.5M $120.9M $129M
Total Assets $1.6B $1.6B $1.5B $1.5B $1.5B
 
Accounts Payable $53M $66M $54.7M $73.1M $63.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6M $6M $6.4M $6.4M $6.9M
Total Current Liabilities $173M $136M $240.9M $233.7M $286.7M
 
Long-Term Debt $611M $685M $467.2M $527.1M $512.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.2B $963.7M $987.6M
 
Common Stock -- -- -- $619K $624K
Other Common Equity Adj -- -- -$3.8M -$7.3M -$3.4M
Common Equity $291M $296M $299.5M $528.6M $524.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $12M $12M
Total Equity $291M $296M $299.5M $540.6M $536.2M
 
Total Liabilities and Equity $1.6B $1.6B $1.5B $1.5B $1.5B
Cash and Short Terms $151M $142M $150.7M $125.1M $110.1M
Total Debt $670M $697M $542M $569.3M $617.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151M $142M $150.7M $125.1M $110.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30M $40M $70.2M $62.9M $50M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $63M $148M $24.3M $17.4M $16.6M
Total Current Assets $244M $330M $267.4M $218M $179.1M
 
Property Plant And Equipment $799M $777M $729.8M $766.7M $807.5M
Long-Term Investments $94M $110M $94.6M $99.2M $108.8M
Goodwill $180M $180M $175.8M $175.8M $175.8M
Other Intangibles $167M $164M $123.7M $123.7M $123.7M
Other Long-Term Assets $87M $75M $99.5M $120.9M $129M
Total Assets $1.6B $1.6B $1.5B $1.5B $1.5B
 
Accounts Payable $53M $66M $54.7M $73.1M $63.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6M $6M $6.4M $6.4M $6.9M
Total Current Liabilities $173M $136M $240.9M $233.7M $286.7M
 
Long-Term Debt $611M $685M $467.2M $527.1M $512.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.2B $963.7M $987.6M
 
Common Stock -- -- -- $619K $624K
Other Common Equity Adj -- -- -$3.8M -$7.3M -$3.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $12M $12M
Total Equity $291M $296M $299.5M $540.6M $536.2M
 
Total Liabilities and Equity $1.6B $1.6B $1.5B $1.5B $1.5B
Cash and Short Terms $151M $142M $150.7M $125.1M $110.1M
Total Debt $670M $697M $542M $569.3M $617.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$78M -$11M -$34.2M -$125.3M -$31.3M
Depreciation & Amoritzation $69M $72M $71.7M $71M $62.8M
Stock-Based Compensation $6M $12M $12.2M $13.2M $16.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$55M $62M $53.3M $1.6M $16.6M
 
Capital Expenditures $81M $35M $17.7M $69M $86M
Cash Acquisitions -- -- $42.7M -$125K -$334K
Cash From Investing -$77M -$25M $52.6M -$69.1M -$86.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $228M $117M $154.8M $83M $144.9M
Long-Term Debt Repaid -$114M -$93M -$309.6M -$56.2M -$102.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$2M -$22.4M $5.5M $2.1M
Cash From Financing $105M $22M -$177.2M $32.3M $44.6M
 
Beginning Cash (CF) $212M $185M $244.1M $172.8M $137.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27M $59M -$71.3M -$35.1M -$25.1M
Ending Cash (CF) $185M $244M $172.8M $137.7M $112.6M
 
Levered Free Cash Flow -$136M $27M $35.7M -$67.4M -$69.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$62M -$13M -$44.9M -$32.4M -$19.1M
Depreciation & Amoritzation $15M $16M $15M $15.8M $12.2M
Stock-Based Compensation $16M $3M $3M $3.6M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1M $54M $34M $22.9M $28.9M
 
Capital Expenditures $12M $9M $4.5M $23.7M $12.1M
Cash Acquisitions -- -- $48M -$125K -$334K
Cash From Investing -$12M -$9M $23.2M -$23.7M -$12.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12M $4M $20M $30.8M $38.5M
Long-Term Debt Repaid -$52M -$26M -$60.4M -$17.2M -$63.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4M $4M -$17.2M -$1.6M $4.4M
Cash From Financing -$44M -$18M -$57.6M $12M -$20.2M
 
Beginning Cash (CF) $240M $217M $173.3M $126.5M $116M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$55M $27M -$503K $11.2M -$3.4M
Ending Cash (CF) $185M $244M $172.8M $137.7M $112.6M
 
Levered Free Cash Flow -$11M $45M $29.5M -$791K $16.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$78M -$11M -$34.2M -$125.3M -$31.3M
Depreciation & Amoritzation $69M $72M $71.7M $71M $62.8M
Stock-Based Compensation $6M $12M $12.2M $13.2M $16.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$55M $62M $53.3M $1.6M $16.6M
 
Capital Expenditures $81M $35M $17.7M $69M $86M
Cash Acquisitions -- -- $42.7M -$125K -$334K
Cash From Investing -$77M -$25M $52.6M -$69.1M -$86.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $228M $117M $154.8M $83M $144.9M
Long-Term Debt Repaid -$114M -$93M -$309.6M -$56.2M -$102.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$2M -$22.4M $5.5M $2.1M
Cash From Financing $105M $22M -$177.2M $32.3M $44.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27M $59M -$71.3M -$35.1M -$25.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$136M $27M $35.7M -$67.4M -$69.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$11M -$34.2M -$125.3M -$31.3M --
Depreciation & Amoritzation $72M $71.7M $71M $62.8M --
Stock-Based Compensation $12M $12.2M $13.2M $16.5M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $62M $53.3M $1.6M $16.6M --
 
Capital Expenditures $35M $17.7M $69M $86M --
Cash Acquisitions -- $42.7M -$125K -$334K --
Cash From Investing -$25M $52.6M -$69.1M -$86.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $250K -- -- --
Long-Term Debt Issued $117M $154.8M $83M $144.9M --
Long-Term Debt Repaid -$93M -$309.6M -$56.2M -$102.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M -$22.4M $5.5M $2.1M --
Cash From Financing $22M -$177.2M $32.3M $44.6M --
 
Beginning Cash (CF) $851M $1B $727.5M $624.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $59M -$71.3M -$35.1M -$25.1M --
Ending Cash (CF) $910M $955.1M $692.4M $599M --
 
Levered Free Cash Flow $27M $35.7M -$67.4M -$69.4M --

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