Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
BCPC Quote, Financials, Valuation and Earnings
Last price:
$165.53
Seasonality move
:
6.17%
Day range:
$163.94 - $167.37
52-week range:
$135.84 - $186.03
Dividend yield:
0.48%
P/E ratio:
44.49x
P/S ratio:
5.73x
P/B ratio:
4.57x
Volume:
571K
Avg. volume:
129.3K
1-year change:
15.59%
Market cap:
$5.4B
Revenue:
$922.4M
EPS (TTM):
$3.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $643.7M | $703.6M | $799M | $942.4M | $922.4M | |
| Revenue Growth (YoY) | 0% | 9.31% | 13.56% | 17.94% | -2.11% | |
| Cost of Revenues | $432.3M | $479.7M | $555.8M | $661.9M | $620.4M | |
| Gross Profit | $211.4M | $223.9M | $243.2M | $280.5M | $302.1M | |
| Gross Profit Margin | 32.84% | 31.82% | 30.43% | 29.76% | 32.75% | |
| R&D Expenses | $11.4M | $10.3M | $13.5M | $12.2M | $15M | |
| Selling, General & Admin | $97.4M | $102.4M | $102.1M | $123.1M | $127.8M | |
| Other Inc / (Exp) | -$116K | -$291K | $187K | -$1.2M | $681K | |
| Operating Expenses | $108.8M | $112.8M | $115.7M | $135.3M | $142.9M | |
| Operating Income | $102.6M | $111.1M | $127.5M | $145.2M | $159.2M | |
| Net Interest Expenses | $6M | $4.4M | $2.5M | $10.3M | $22.6M | |
| EBT. Incl. Unusual Items | $96.5M | $106.4M | $125.2M | $133.7M | $137.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $21.8M | $29.1M | $28.4M | $28.7M | |
| Net Income to Company | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.63 | $2.98 | $3.29 | $3.38 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.60 | $2.94 | $3.25 | $3.35 | |
| Weighted Average Basic Share | $32.1M | $32.2M | $32.2M | $32M | $32.1M | |
| Weighted Average Diluted Share | $32.5M | $32.5M | $32.7M | $32.4M | $32.4M | |
| EBITDA | $148.3M | $162.1M | $176.6M | $195.9M | $214.8M | |
| EBIT | $102.4M | $110.9M | $127.7M | $144M | $159.9M | |
| Revenue (Reported) | $643.7M | $703.6M | $799M | $942.4M | $922.4M | |
| Operating Income (Reported) | $102.6M | $111.1M | $127.5M | $145.2M | $159.2M | |
| Operating Income (Adjusted) | $102.4M | $110.9M | $127.7M | $144M | $159.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.1M | $197.9M | $244.3M | $229.9M | $239.9M | |
| Revenue Growth (YoY) | 10.43% | 12.98% | 23.45% | -5.86% | 4.35% | |
| Cost of Revenues | $118.8M | $136.9M | $175.8M | $153.4M | $154.6M | |
| Gross Profit | $56.4M | $60.9M | $68.4M | $76.5M | $85.4M | |
| Gross Profit Margin | 32.19% | 30.8% | 28.01% | 33.29% | 35.58% | |
| R&D Expenses | $2.7M | $3.2M | $3M | $3.9M | $4.3M | |
| Selling, General & Admin | $24.6M | $25.3M | $31.8M | $29.1M | $33M | |
| Other Inc / (Exp) | -$168K | $128K | $1.1M | -$545K | -$28K | |
| Operating Expenses | $27.3M | $28.4M | $34.8M | $32.9M | $37.4M | |
| Operating Income | $29M | $32.5M | $33.6M | $43.6M | $48M | |
| Net Interest Expenses | $953K | $556K | $3.6M | $6.6M | $4.1M | |
| EBT. Incl. Unusual Items | $27.9M | $32.1M | $31.1M | $36.5M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $7.1M | $5.8M | $7.4M | $10.1M | |
| Net Income to Company | $21.6M | $25M | $25.2M | $29.1M | $33.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $25M | $25.2M | $29.1M | $33.8M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.78 | $0.79 | $0.91 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.77 | $0.78 | $0.90 | $1.03 | |
| Weighted Average Basic Share | $32.2M | $32.2M | $32M | $32.1M | $32.4M | |
| Weighted Average Diluted Share | $32.5M | $32.6M | $32.4M | $32.5M | $32.8M | |
| EBITDA | $41.9M | $44.8M | $48.8M | $56.9M | $58.9M | |
| EBIT | $28.9M | $32.6M | $34.7M | $43.1M | $48M | |
| Revenue (Reported) | $175.1M | $197.9M | $244.3M | $229.9M | $239.9M | |
| Operating Income (Reported) | $29M | $32.5M | $33.6M | $43.6M | $48M | |
| Operating Income (Adjusted) | $28.9M | $32.6M | $34.7M | $43.1M | $48M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $689.5M | $766.6M | $923M | $926.3M | $942.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $468M | $530.7M | $647.1M | $630.6M | $617.5M | |
| Gross Profit | $221.4M | $235.9M | $275.9M | $295.7M | $324.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $11.2M | $13.9M | $14.2M | $16.2M | |
| Selling, General & Admin | $104.7M | $102.1M | $116.3M | $127.4M | $134.8M | |
| Other Inc / (Exp) | -$307K | $248K | $1.1M | -$2M | $436K | |
| Operating Expenses | $115.6M | $113.3M | $130.2M | $141.5M | $151.1M | |
| Operating Income | $105.9M | $122.6M | $145.7M | $154.2M | $173.8M | |
| Net Interest Expenses | $4.8M | $2.7M | $5.7M | $22.4M | $19M | |
| EBT. Incl. Unusual Items | $100.7M | $120.1M | $141.1M | $129.8M | $155.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $26.8M | $32.2M | $26.5M | $33.7M | |
| Net Income to Company | $82.8M | $93.3M | $108.9M | $103.3M | $121.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.8M | $93.3M | $108.9M | $103.3M | $121.5M | |
| Basic EPS (Cont. Ops) | $2.58 | $2.90 | $3.39 | $3.23 | $3.77 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.87 | $3.35 | $3.19 | $3.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $156.3M | $172.4M | $197M | $207M | $225.4M | |
| EBIT | $105.6M | $122.9M | $146.8M | $152.2M | $174.2M | |
| Revenue (Reported) | $689.5M | $766.6M | $923M | $926.3M | $942.4M | |
| Operating Income (Reported) | $105.9M | $122.6M | $145.7M | $154.2M | $173.8M | |
| Operating Income (Adjusted) | $105.6M | $122.9M | $146.8M | $152.2M | $174.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522.9M | $585.9M | $709.8M | $693.7M | $713.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.9M | $406.8M | $498M | $466.7M | $463.8M | |
| Gross Profit | $167.1M | $179.1M | $211.8M | $227.1M | $249.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $8.8M | $9.1M | $11.1M | $12.3M | |
| Selling, General & Admin | $76.9M | $76.6M | $90.8M | $95.1M | $102.1M | |
| Other Inc / (Exp) | -$244K | $295K | $1.2M | $458K | $213K | |
| Operating Expenses | $84.9M | $85.4M | $99.9M | $106.2M | $114.4M | |
| Operating Income | $82.2M | $93.7M | $111.9M | $120.9M | $135.5M | |
| Net Interest Expenses | $3.6M | $1.9M | $5.1M | $17.3M | $13.7M | |
| EBT. Incl. Unusual Items | $78.4M | $92.1M | $108M | $104M | $122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $20.9M | $24M | $22.1M | $27.1M | |
| Net Income to Company | $62.5M | $71.2M | $84M | $81.9M | $94.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.5M | $71.2M | $84M | $81.9M | $94.9M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.22 | $2.62 | $2.56 | $2.94 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.19 | $2.59 | $2.53 | $2.90 | |
| Weighted Average Basic Share | $96.5M | $96.7M | $96.1M | $96.3M | $96.9M | |
| Weighted Average Diluted Share | $97.5M | $98M | $97.2M | $97.3M | $98.1M | |
| EBITDA | $120.3M | $130.6M | $151.1M | $162.2M | $172.8M | |
| EBIT | $82M | $94M | $113.1M | $121.3M | $135.7M | |
| Revenue (Reported) | $522.9M | $585.9M | $709.8M | $693.7M | $713.7M | |
| Operating Income (Reported) | $82.2M | $93.7M | $111.9M | $120.9M | $135.5M | |
| Operating Income (Adjusted) | $82M | $94M | $113.1M | $121.3M | $135.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.7M | $84.6M | $103.2M | $66.6M | $64.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.4M | $98.2M | $117.4M | $131.6M | $125.3M | |
| Inventory | $83.9M | $70.6M | $91.1M | $119.7M | $109.5M | |
| Prepaid Expenses | $9.5M | $10M | $6.1M | $4.9M | $7.8M | |
| Other Current Assets | $2.5M | $3.4M | $4.4M | $7.1M | $7.2M | |
| Total Current Assets | $254.9M | $266.9M | $322.2M | $335.8M | $314.2M | |
| Property Plant And Equipment | $224.2M | $236.5M | $246.8M | $290.8M | $295.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $524M | $529.5M | $523.9M | $769.5M | $778.9M | |
| Other Intangibles | $143.9M | $121.7M | $94.7M | $213.3M | $191.2M | |
| Other Long-Term Assets | $8.6M | $11.3M | $11.7M | $15.1M | $16.9M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.6B | $1.6B | |
| Accounts Payable | $37.3M | $23.7M | $56.2M | $57.3M | $55.5M | |
| Accrued Expenses | $24.6M | $29.7M | $43.4M | $36.7M | $40.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.3M | $2.4M | $4M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.3M | $94.4M | $143.8M | $140M | $148.5M | |
| Long-Term Debt | $248.6M | $163.6M | $108.6M | $440.6M | $309.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412M | $337.6M | $322.3M | $686.2M | $543.2M | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | |
| Other Common Equity Adj | -$5.6M | $4.2M | -$5M | -$7.2M | $8.7M | |
| Common Equity | $743.7M | $828.2M | $877M | $938.3M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $743.7M | $828.2M | $877M | $938.3M | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.6B | $1.6B | |
| Cash and Short Terms | $65.7M | $84.6M | $103.2M | $66.6M | $64.4M | |
| Total Debt | $248.6M | $163.6M | $108.6M | $440.6M | $309.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $90M | $56.5M | $77M | $73.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.7M | $110.7M | $140.8M | $129M | $120.5M | |
| Inventory | $77.4M | $81.9M | $139.5M | $116.3M | $118.5M | |
| Prepaid Expenses | $12.2M | $13.7M | $10.9M | $12.3M | $7.8M | |
| Other Current Assets | $2.8M | $3.9M | $5.9M | $6.6M | $5.4M | |
| Total Current Assets | $270.1M | $300.3M | $368.1M | $341.2M | $326M | |
| Property Plant And Equipment | $227.7M | $239.1M | $273.8M | $287.1M | $294.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $526.3M | $525.4M | $749M | $766.5M | $781.1M | |
| Other Intangibles | $126.2M | $101.3M | $227.3M | $192.2M | $177.5M | |
| Other Long-Term Assets | $11M | $13.3M | $14.7M | $16.5M | $17.6M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $23.3M | $37.9M | $73.1M | $49.7M | $46.5M | |
| Accrued Expenses | $29M | $44.5M | $50M | $42.5M | $40M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.4M | $3.9M | $3.9M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.4M | $104.9M | $142.1M | $108M | $109.4M | |
| Long-Term Debt | $193.6M | $108.6M | $462.6M | $380.6M | $227M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341.9M | $290.3M | $737.1M | $578.2M | $419.7M | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$1.2M | -$2.6M | -$46.9M | -$14.2M | $14.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.4M | $889.1M | $895.9M | $1B | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $79M | $90M | $56.5M | $77M | $73.7M | |
| Total Debt | $193.6M | $108.6M | $462.6M | $380.6M | $227M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | |
| Depreciation & Amoritzation | $45.9M | $51.3M | $48.9M | $51.8M | $54.9M | |
| Stock-Based Compensation | $7.6M | $8.3M | $10.8M | $13.2M | $16.1M | |
| Change in Accounts Receivable | $11.6M | -$3.6M | -$20.7M | -$3.6M | $7M | |
| Change in Inventories | -$11.4M | $13.9M | -$21M | -$7.8M | $10.5M | |
| Cash From Operations | $124.5M | $150.5M | $160.5M | $138.5M | $183.8M | |
| Capital Expenditures | $28.4M | $33.8M | $37.4M | $49.9M | $37.9M | |
| Cash Acquisitions | -$129.5M | -- | -$86K | -$366.3M | -$1.5M | |
| Cash From Investing | -$156.2M | -$34.6M | -$35.3M | -$416M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.7M | -$18.7M | -$20.7M | -$22.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168.6M | $10M | $5M | $435M | $18M | |
| Long-Term Debt Repaid | -$93.6M | -$95.2M | -$60.2M | -$134.2M | -$149.2M | |
| Repurchase of Common Stock | -$21.3M | -$13.5M | -$35.2M | -$35.4M | -$4.5M | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -- | |
| Cash From Financing | $43.4M | -$101.2M | -$102.2M | $246.7M | -$153.3M | |
| Beginning Cash (CF) | $54.3M | $65.7M | $84.6M | $103.2M | $66.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $14.7M | $23M | -$30.8M | -$4.4M | |
| Ending Cash (CF) | $65.7M | $84.6M | $103.2M | $66.6M | $64.4M | |
| Levered Free Cash Flow | $96M | $116.7M | $123.2M | $88.6M | $145.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $25M | $25.2M | $29.1M | $33.8M | |
| Depreciation & Amoritzation | $13.1M | $12.2M | $14.1M | $13.8M | $10.9M | |
| Stock-Based Compensation | $2.3M | $2.9M | $2.9M | $3.7M | $4.2M | |
| Change in Accounts Receivable | -$815K | $2.3M | $828K | -$4M | $4M | |
| Change in Inventories | $4.5M | -$3.8M | $2.8M | $7.9M | -$393K | |
| Cash From Operations | $35.4M | $39.6M | $41.6M | $46.5M | $51.3M | |
| Capital Expenditures | $7.3M | $8.6M | $15M | $8.3M | $9.1M | |
| Cash Acquisitions | -- | -- | -$70.1M | -$979K | -$33K | |
| Cash From Investing | -$7.8M | -$7.6M | -$85.1M | -$9.3M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4K | -$4K | -$3K | -$4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $5M | -- | |
| Long-Term Debt Repaid | -$25.1M | -$15M | -$41.2M | -$30.1M | -$39.6M | |
| Repurchase of Common Stock | -$3M | -$7.9M | -$46K | -$101K | -$163K | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$26.7M | -$20.5M | $28.4M | -$25.1M | -$34.4M | |
| Beginning Cash (CF) | $76.4M | $79.9M | $76.2M | $66.9M | $63.7M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$1.4M | -$4.6M | -$2.1M | $2.2M | |
| Additions / Reductions | $881K | $11.5M | -$15.1M | $12.2M | $7.7M | |
| Ending Cash (CF) | $79M | $90M | $56.5M | $77M | $73.7M | |
| Levered Free Cash Flow | $28.1M | $31M | $26.6M | $38.2M | $42.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.8M | $93.3M | $108.9M | $103.3M | $121.5M | |
| Depreciation & Amoritzation | $50.7M | $49.6M | $50.2M | $54.8M | $51.1M | |
| Stock-Based Compensation | $8.6M | $10.4M | $11.8M | $15.7M | $16.6M | |
| Change in Accounts Receivable | -$1.7M | -$12.7M | -$21.3M | $13.7M | $9.6M | |
| Change in Inventories | $1.4M | -$4.6M | -$39.7M | $25.1M | -$753K | |
| Cash From Operations | $135.5M | $164M | $141.4M | $158M | $197.1M | |
| Capital Expenditures | $27.3M | $35.7M | $50.8M | $40.3M | $34.7M | |
| Cash Acquisitions | -$34.8M | -- | -$366M | -$1.7M | -$263K | |
| Cash From Investing | -$74.5M | -$34.3M | -$415.7M | -$37.4M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$18.7M | -$20.7M | -$22.9M | -$25.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | $5M | $435M | $18M | $26M | |
| Long-Term Debt Repaid | -$85.5M | -$90.2M | -$111.9M | -$100.4M | -$179.8M | |
| Repurchase of Common Stock | -$6M | -$26.2M | -$51.7M | -$4.2M | -$5.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.9M | -$117.8M | $252.1M | -$104.6M | -$168.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | $11.9M | -$22.2M | $16M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.2M | $128.3M | $90.6M | $117.7M | $162.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | $71.2M | $84M | $81.9M | $94.9M | |
| Depreciation & Amoritzation | $38.3M | $36.6M | $38M | $40.9M | $37.1M | |
| Stock-Based Compensation | $6.8M | $8.8M | $9.8M | $12.3M | $12.8M | |
| Change in Accounts Receivable | -$5M | -$14.1M | -$14.7M | $2.6M | $5.2M | |
| Change in Inventories | $6.8M | -$11.7M | -$30.4M | $2.5M | -$8.7M | |
| Cash From Operations | $102.5M | $116M | $96.9M | $116.4M | $129.7M | |
| Capital Expenditures | $20.6M | $22.4M | $35.8M | $26.2M | $22.9M | |
| Cash Acquisitions | -- | -- | -$365.9M | -$1.4M | -$113K | |
| Cash From Investing | -$21.4M | -$21.1M | -$401.5M | -$22.9M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$18.7M | -$20.7M | -$22.9M | -$25.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $5M | $435M | $18M | $26M | |
| Long-Term Debt Repaid | -$65.1M | -$60.1M | -$111.9M | -$78.2M | -$108.7M | |
| Repurchase of Common Stock | -$6M | -$18.8M | -$35.2M | -$4M | -$5.4M | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$69.6M | -$86.2M | $268.1M | -$83.2M | -$98.6M | |
| Beginning Cash (CF) | $216M | $253M | $243.9M | $193.6M | $188.5M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$3.2M | -$10.2M | $160K | $944K | |
| Additions / Reductions | $11.5M | $8.7M | -$36.6M | $10.2M | $8.3M | |
| Ending Cash (CF) | $229.3M | $258.5M | $197.1M | $204M | $197.8M | |
| Levered Free Cash Flow | $82M | $93.6M | $61.1M | $90.2M | $106.7M | |
Get BCPC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BCPC
Sector
P/E ratio
44.49x
15.81x
PEG ratio
2.68x
0.00x
P/B ratio
4.57x
1.20x
Price / LTM sales
5.73x
1.40x
Growth Metrics
BCPC
Sector
Revenue growth
4.35%
0.55%
Earnings growth
14.44%
-0.16%
Revenue (5-year growth)
7.46%
3.85%
Earnings forecast
$1.12
$0.06
Profitability
BCPC
Sector
Profitability FY 2023
$302.1M
$261.6K
Return on invested capital
8.77%
2.13%
Return on assets
7.63%
1.47%
Return on equity
11.16%
3.08%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
24
Balance Sheet
BCPC
Sector
Total cash
$73.7M
$3.1M
Short term investments
--
$460.5K
Total assets
$1.6B
$27.1M
Long term debt
$227M
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
