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
32
BECN Quote, Financials, Valuation and Earnings
Last price:
$101.54
Seasonality move
:
6.43%
Day range:
$100.13 - $103.10
52-week range:
$77.54 - $116.30
Dividend yield:
0%
P/E ratio:
17.37x
P/S ratio:
0.67x
P/B ratio:
3.31x
Volume:
1.1M
Avg. volume:
742K
1-year change:
17.58%
Market cap:
$6.3B
Revenue:
$9.1B
EPS (TTM):
$5.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $8.4B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | 26.92% | 8.19% | |
| Cost of Revenues | -- | -- | -- | $6.2B | $6.8B | |
| Gross Profit | -- | -- | -- | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | 26.52% | 25.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $1.5B | $1.6B | |
| Operating Income | -- | -- | -- | $703.4M | $712.2M | |
| Net Interest Expenses | -- | -- | -- | $83.7M | $126.1M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $619.7M | $586.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $161.3M | $151.1M | |
| Net Income to Company | -- | -- | -- | $458.4M | $435M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $458.4M | $435M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $5.66 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $5.55 | -$0.43 | |
| Weighted Average Basic Share | -- | -- | -- | $67.1M | $63.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $68.4M | $63.7M | |
| EBITDA | -- | -- | -- | $862.6M | $888.4M | |
| EBIT | -- | -- | -- | $703.4M | $712.2M | |
| Revenue (Reported) | -- | -- | -- | $8.4B | $9.1B | |
| Operating Income (Reported) | -- | -- | -- | $703.4M | $712.2M | |
| Operating Income (Adjusted) | -- | -- | -- | $703.4M | $712.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.4B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | 90.58% | 6.86% | 28.78% | 7% | 7.29% | |
| Cost of Revenues | $1.3B | $1.4B | $1.8B | $1.9B | $2B | |
| Gross Profit | $441.3M | $507.8M | $630.2M | $672.6M | $730.4M | |
| Gross Profit Margin | 25.15% | 27.08% | 26.09% | 26.03% | 26.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $281M | $309.4M | $357.9M | $374.3M | $430.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $324.9M | $349.7M | $398.8M | $418.8M | $483.7M | |
| Operating Income | $116.4M | $158.1M | $231.4M | $253.8M | $246.7M | |
| Net Interest Expenses | $31.3M | $16.3M | $22.8M | $35.2M | $48.7M | |
| EBT. Incl. Unusual Items | $85.1M | $141.8M | $208.6M | $218.6M | $198M | |
| Earnings of Discontinued Ops. | $3.7M | $300K | -- | -- | -- | |
| Income Tax Expense | $16.9M | $37.3M | $53.8M | $57.3M | $52.7M | |
| Net Income to Company | $71.9M | $104.8M | $154.8M | $161.3M | $145.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.9M | $104.8M | $154.8M | $161.3M | $145.3M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.24 | $1.99 | -$4.16 | $2.34 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.22 | $1.95 | -$4.16 | $2.30 | |
| Weighted Average Basic Share | $68.8M | $70M | $65M | $63.2M | $62M | |
| Weighted Average Diluted Share | $68.8M | $109.9M | $66.4M | $63.2M | $63.1M | |
| EBITDA | $177M | $198.4M | $272.3M | $298.3M | $300.2M | |
| EBIT | $116.4M | $158.1M | $231.4M | $253.8M | $246.7M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.4B | $2.6B | $2.8B | |
| Operating Income (Reported) | $116.4M | $158.1M | $231.4M | $253.8M | $246.7M | |
| Operating Income (Adjusted) | $116.4M | $158.1M | $231.4M | $253.8M | $246.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.6B | $8.2B | $8.8B | $9.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $4.9B | $6B | $6.5B | $7.2B | |
| Gross Profit | $1.4B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$14.7M | -$60.2M | -$22.3M | -- | -$2.4M | |
| Operating Expenses | $1.4B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Operating Income | $35M | $456.8M | $705.8M | $675M | $671.1M | |
| Net Interest Expenses | $128.5M | $98.1M | $75.7M | $114.4M | $169.8M | |
| EBT. Incl. Unusual Items | -$108.2M | $298.5M | $607.8M | $560.6M | $498.9M | |
| Earnings of Discontinued Ops. | $400K | -$266.7M | -$100K | -- | -- | |
| Income Tax Expense | -$27M | $77.3M | $154.6M | $147.4M | $125.7M | |
| Net Income to Company | -$80.9M | -$45.5M | -- | $413.2M | $373.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.8M | -$45.5M | $453.1M | $413.2M | $373.2M | |
| Basic EPS (Cont. Ops) | -$1.64 | -$1.32 | $5.56 | -$0.99 | $5.96 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$1.36 | $5.44 | -$1.06 | $5.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $411.4M | $571.9M | $842.4M | $844.7M | $863.7M | |
| EBIT | $20.3M | $396.6M | $683.5M | $675M | $668.7M | |
| Revenue (Reported) | $5.9B | $6.6B | $8.2B | $8.8B | $9.7B | |
| Operating Income (Reported) | $35M | $456.8M | $705.8M | $675M | $671.1M | |
| Operating Income (Adjusted) | $20.3M | $396.6M | $683.5M | $675M | $668.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.1B | $6.5B | $6.8B | $7.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.7B | $4.7B | $5.1B | $5.5B | |
| Gross Profit | $1.1B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $792.2M | $873.5M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -- | -$60.2M | -- | -- | -$2.4M | |
| Operating Expenses | $1.1B | $996.3M | $1.1B | $1.2B | $1.4B | |
| Operating Income | $16M | $361.7M | $577.1M | $548.7M | $507.6M | |
| Net Interest Expenses | $90.1M | $68.1M | $58.3M | $89M | $132.7M | |
| EBT. Incl. Unusual Items | -$74.1M | $233.4M | $518.8M | $459.7M | $372.5M | |
| Earnings of Discontinued Ops. | -$200K | $1.2M | -- | -- | -- | |
| Income Tax Expense | -$16.9M | $59.6M | $133.7M | $119.8M | $94.4M | |
| Net Income to Company | -$57.5M | $175M | $385.1M | $339.9M | $278.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.4M | $175M | $385.1M | $339.9M | $278.1M | |
| Basic EPS (Cont. Ops) | -$1.21 | $1.95 | $4.78 | -$1.89 | $4.46 | |
| Diluted EPS (Cont. Ops) | -$1.22 | $1.91 | $4.68 | -$1.94 | $4.38 | |
| Weighted Average Basic Share | $206.4M | $209.5M | $203.2M | $191.2M | $188.3M | |
| Weighted Average Diluted Share | $206.4M | $250.8M | $207.2M | $193.9M | $191.8M | |
| EBITDA | $343.2M | $424.5M | $697.3M | $679.4M | $654.7M | |
| EBIT | $16M | $301.5M | $577.1M | $548.7M | $505.2M | |
| Revenue (Reported) | $4.5B | $5.1B | $6.5B | $6.8B | $7.4B | |
| Operating Income (Reported) | $16M | $361.7M | $577.1M | $548.7M | $507.6M | |
| Operating Income (Adjusted) | $16M | $301.5M | $577.1M | $548.7M | $505.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $225.8M | $67.7M | $84M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $855.2M | $1B | $1.1B | |
| Inventory | -- | -- | $1.2B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $367.2M | $417.8M | $444.6M | |
| Total Current Assets | -- | -- | $2.6B | $2.8B | $2.9B | |
| Property Plant And Equipment | -- | -- | $670.2M | $804.6M | $940M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.8B | $1.9B | $2B | |
| Other Intangibles | -- | -- | $421M | $447.7M | $403.5M | |
| Other Long-Term Assets | -- | -- | $8.9M | $7.5M | $12.8M | |
| Total Assets | -- | -- | $5.5B | $6B | $6.2B | |
| Accounts Payable | -- | -- | $794.2M | $821M | $942.8M | |
| Accrued Expenses | -- | -- | $472.1M | $440.2M | $498.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $95.4M | $110.6M | $115.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $1.4B | $1.4B | $1.6B | |
| Long-Term Debt | -- | -- | $1.6B | $1.9B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.3B | $3.7B | $4.4B | |
| Common Stock | -- | -- | $399.9M | $399.8M | $600K | |
| Other Common Equity Adj | -- | -- | -$19.4M | -$12.5M | -$14.3M | |
| Common Equity | -- | -- | $1.8B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $2.2B | $2.3B | $1.8B | |
| Total Liabilities and Equity | -- | -- | $5.5B | $6B | $6.2B | |
| Cash and Short Terms | -- | -- | $225.8M | $67.7M | $84M | |
| Total Debt | -- | -- | -- | $1.9B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $624.6M | $260M | $84.9M | $69.7M | $68M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $885.2M | $978.3M | $1.4B | $1.4B | $1.6B | |
| Inventory | $871.4M | $1.1B | $1.4B | $1.3B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $351.8M | $345.9M | $415.3M | $518.9M | $541.4M | |
| Total Current Assets | $3B | $2.7B | $3.2B | $3.3B | $3.7B | |
| Property Plant And Equipment | $584M | $635.8M | $738.3M | $879.3M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.9B | $2.1B | |
| Other Intangibles | $518M | $414.8M | $361.4M | $410.5M | $504.3M | |
| Other Long-Term Assets | $1.1B | $9.8M | $4M | $12.5M | $16.9M | |
| Total Assets | $7B | $5.6B | $6.2B | $6.6B | $7.4B | |
| Accounts Payable | $885.8M | $812.9M | $1.1B | $1.2B | $1.2B | |
| Accrued Expenses | $507.3M | $546.7M | $512.9M | $545.9M | $544.4M | |
| Current Portion Of Long-Term Debt | $12.3M | $10M | $10M | $10M | $12.8M | |
| Current Portion Of Capital Lease Obligations | $86.4M | $93.5M | $103.6M | $121.1M | $131.7M | |
| Other Current Liabilities | $139.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Long-Term Debt | $2.7B | $1.6B | $1.9B | $2.4B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $3.4B | $4B | $4.8B | $5.5B | |
| Common Stock | $399.9M | $399.9M | $399.9M | $600K | $600K | |
| Other Common Equity Adj | -$34.7M | -$23.4M | -$13.7M | -$5.9M | -$23.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$805.6M | -$100K | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $2.1B | $2.2B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $7B | $5.6B | $6.2B | $6.6B | $7.4B | |
| Cash and Short Terms | $624.6M | $260M | $84.9M | $69.7M | $68M | |
| Total Debt | $2.8B | $1.6B | $1.9B | $2.4B | $2.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $458.4M | $435M | |
| Depreciation & Amoritzation | -- | -- | -- | $159.2M | $176.2M | |
| Stock-Based Compensation | -- | -- | -- | $27.6M | $28M | |
| Change in Accounts Receivable | -- | -- | -- | -$111.4M | -$104.7M | |
| Change in Inventories | -- | -- | -- | -$117.7M | $129.1M | |
| Cash From Operations | -- | -- | -- | $401.1M | $787.8M | |
| Capital Expenditures | -- | -- | -- | $90.1M | $122.9M | |
| Cash Acquisitions | -- | -- | -- | -$309.2M | -$119M | |
| Cash From Investing | -- | -- | -- | -$395.6M | -$225.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$24M | -$18.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.8B | $3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.5B | -$2.6B | |
| Repurchase of Common Stock | -- | -- | -- | -$388.1M | -$916.6M | |
| Other Financing Activities | -- | -- | -- | -$5.7M | -$15.9M | |
| Cash From Financing | -- | -- | -- | -$162.5M | -$546.4M | |
| Beginning Cash (CF) | -- | -- | -- | $225.8M | $67.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$157M | $15.8M | |
| Ending Cash (CF) | -- | -- | -- | $67.7M | $84M | |
| Levered Free Cash Flow | -- | -- | -- | $311M | $664.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.9M | $104.8M | $154.8M | $161.3M | $145.3M | |
| Depreciation & Amoritzation | $60.6M | $40.3M | $40.9M | $44.5M | $53.5M | |
| Stock-Based Compensation | $3.9M | $5M | $7.9M | $7.9M | $7.6M | |
| Change in Accounts Receivable | -$34.9M | -$14.3M | -$33.9M | -$47.9M | $9.7M | |
| Change in Inventories | $7.6M | $85.1M | $156.7M | $57.2M | $153.1M | |
| Cash From Operations | $228.9M | $98.4M | $268.2M | $167M | $248.8M | |
| Capital Expenditures | $17.1M | $19.1M | $14.7M | $25.2M | $26.1M | |
| Cash Acquisitions | -$200K | -$1.4M | $200K | -$43.2M | -$194.4M | |
| Cash From Investing | -$15.3M | -$19.2M | -$13M | -$63.9M | -$219M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$6M | -$6M | -$6.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | $680.5M | $1.5B | $615.6M | |
| Long-Term Debt Repaid | -$603.4M | -$4.1M | -$901.6M | -$736.8M | -$654M | |
| Repurchase of Common Stock | -- | -- | -- | -$833.7M | -$100K | |
| Other Financing Activities | -$500K | -- | -- | -$2.3M | -- | |
| Cash From Financing | -$607.4M | -$8.6M | -$224.8M | -$98.8M | -$38.1M | |
| Beginning Cash (CF) | $1B | $188.9M | $54.6M | $65.8M | $76.6M | |
| Foreign Exchange Rate Adjustment | -- | $500K | -$100K | -$400K | -$300K | |
| Additions / Reductions | -$393.8M | $70.6M | $30.4M | $4.3M | -$8.3M | |
| Ending Cash (CF) | $624.6M | $260M | $84.9M | $69.7M | $68M | |
| Levered Free Cash Flow | $211.8M | $79.3M | $253.5M | $141.8M | $222.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.9M | -$45.5M | -- | $413.2M | $373.2M | |
| Depreciation & Amoritzation | $391.1M | $175.2M | -- | $169.7M | $195M | |
| Stock-Based Compensation | $17.2M | $22.6M | $21M | $28.8M | $29.1M | |
| Change in Accounts Receivable | $78.4M | -$81.3M | -- | -$5.8M | -$94.6M | |
| Change in Inventories | $73.4M | -$225M | -- | $148.3M | -$108.7M | |
| Cash From Operations | $479.3M | $78M | -- | $845.6M | $321.7M | |
| Capital Expenditures | $48.5M | $66.5M | $54.5M | $121.1M | $125M | |
| Cash Acquisitions | $5.1M | $836M | -$16.5M | -$366.4M | -$444.4M | |
| Cash From Investing | -$39M | $773.9M | -- | -$474M | -$562.9M | |
| Dividends Paid (Ex Special Dividend) | -$24M | -$24M | -$18M | -$24.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.6B | -- | $3.1B | $3.3B | |
| Long-Term Debt Repaid | -$2.2B | -$2.8B | -- | -$2.5B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$956.1M | -$190.6M | |
| Other Financing Activities | -$7.2M | -$56.5M | -- | $40.9M | -$64.4M | |
| Cash From Financing | $112.2M | -$1.2B | -- | -$386.1M | $240.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $552.5M | -$364.1M | -- | -$14.5M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $430.8M | $11.5M | $106M | $724.5M | $196.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.5M | $175M | $385.1M | $339.9M | $278.1M | |
| Depreciation & Amoritzation | $327.2M | $122.9M | $120.2M | $130.7M | $149.5M | |
| Stock-Based Compensation | $12M | $17.7M | $21M | $22.2M | $23.3M | |
| Change in Accounts Receivable | -$169.2M | -$230.9M | -$500M | -$394.4M | -$384.3M | |
| Change in Inventories | $92.6M | -$135.7M | -$228.3M | $37.7M | -$200.1M | |
| Cash From Operations | $604.6M | $117.1M | $81.2M | $525.7M | $59.6M | |
| Capital Expenditures | $36.3M | $48.5M | $54.5M | $85.5M | $87.6M | |
| Cash Acquisitions | $5.1M | $836M | -$16.5M | -$73.7M | -$399.1M | |
| Cash From Investing | -$27.2M | $791.2M | -$66.5M | -$144.9M | -$482.2M | |
| Dividends Paid (Ex Special Dividend) | -$18M | -$18M | -$18M | -$18.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.6B | $2B | $2.3B | $2.6B | |
| Long-Term Debt Repaid | -$1.3B | -$2.7B | -$1.8B | -$1.8B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$338.1M | -$906.1M | -$180.1M | |
| Other Financing Activities | -$1.5M | -$53.7M | -$50.4M | -$3.8M | -$52.3M | |
| Cash From Financing | $3.4M | -$1.1B | -$155.2M | -$378.8M | $407.7M | |
| Beginning Cash (CF) | $1.8B | $1.3B | $332.8M | $207.7M | $295.2M | |
| Foreign Exchange Rate Adjustment | $100K | $500K | -$400K | -- | -$1.1M | |
| Additions / Reductions | $580.8M | -$201.9M | -$140.5M | $2M | -$14.9M | |
| Ending Cash (CF) | $2.4B | $1.1B | $191.9M | $209.7M | $279.2M | |
| Levered Free Cash Flow | $568.3M | $68.6M | $26.7M | $440.2M | -$28M | |
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Financial Ratios
BECN
Sector
P/E ratio
17.37x
17.94x
PEG ratio
--
0.34x
P/B ratio
3.31x
1.76x
Price / LTM sales
0.67x
0.97x
Growth Metrics
BECN
Sector
Revenue growth
7.29%
1.77%
Earnings growth
1.02%
1.67%
Revenue (5-year growth)
7.28%
4.31%
Earnings forecast
$2.83
$0.46
Profitability
BECN
Sector
Profitability FY 2023
$2.3B
$434.2M
Return on invested capital
8.38%
5.93%
Return on assets
5.44%
3.69%
Return on equity
20.59%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
BECN
Sector
Total cash
$68M
$170.4M
Short term investments
--
$46.5M
Total assets
$6.2B
$2.1B
Long term debt
$2.9B
$147.8M
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