3 High Dividend Dow Jones Stocks
Thanks to surging stock prices over the past two years,…
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60
BLFS Quote, Financials, Valuation and Earnings
Last price:
$27.24
Seasonality move
:
30.5%
Day range:
$26.33 - $27.67
52-week range:
$14.50 - $28.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.19x
P/B ratio:
3.89x
Volume:
200.9K
Avg. volume:
341.2K
1-year change:
74.19%
Market cap:
$1.3B
Revenue:
$143.3M
EPS (TTM):
-$1.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4M | $48.1M | $119.2M | $161.8M | $143.3M | |
| Revenue Growth (YoY) | 38.64% | 75.69% | 147.79% | 35.75% | -11.43% | |
| Cost of Revenues | $8.8M | $20.6M | $82.1M | $107.9M | $96.5M | |
| Gross Profit | $18.6M | $27.4M | $37M | $53.8M | $46.8M | |
| Gross Profit Margin | 68% | 57.07% | 31.09% | 33.27% | 32.63% | |
| R&D Expenses | $3.2M | $6.7M | $11.8M | $14.8M | $18.8M | |
| Selling, General & Admin | $13.6M | $21.7M | $47.7M | $69.2M | $80.3M | |
| Other Inc / (Exp) | -$4.5M | $2.7M | $2.1M | -$104.2M | -$6.9M | |
| Operating Expenses | $17.8M | $31.4M | $67.7M | $93.7M | $104.3M | |
| Operating Income | $770K | -$4M | -$30.6M | -$39.9M | -$57.5M | |
| Net Interest Expenses | -- | -- | $485K | $687K | $1.8M | |
| EBT. Incl. Unusual Items | -$3.2M | -$1.3M | -$29M | -$144.8M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | -$3.3M | -$20.1M | -$5M | $169K | |
| Net Income to Company | -$1.7M | $2M | -$8.9M | -$139.8M | -$66.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $2M | -$8.9M | -$139.8M | -$66.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.07 | -$0.23 | -$3.29 | -$1.52 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.06 | -$0.23 | -$3.29 | -$1.52 | |
| Weighted Average Basic Share | $19.5M | $27.3M | $42.5M | $43.7M | $43.7M | |
| Weighted Average Diluted Share | $19.5M | $27.3M | $42.5M | $43.7M | $43.7M | |
| EBITDA | $2.6M | $1.1M | -$17.8M | -$23.4M | -$45.2M | |
| EBIT | $770K | -$4M | -$30.6M | -$39.9M | -$57.5M | |
| Revenue (Reported) | $27.4M | $48.1M | $119.2M | $161.8M | $143.3M | |
| Operating Income (Reported) | $770K | -$4M | -$30.6M | -$39.9M | -$57.5M | |
| Operating Income (Adjusted) | $770K | -$4M | -$30.6M | -$39.9M | -$57.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $33.8M | $40.7M | $23.6M | $30.6M | |
| Revenue Growth (YoY) | 70.79% | 199.67% | 20.55% | -42.15% | 29.69% | |
| Cost of Revenues | $4.8M | $24.9M | $27M | $11.6M | $14.3M | |
| Gross Profit | $6.5M | $8.9M | $13.7M | $12M | $16.3M | |
| Gross Profit Margin | 57.21% | 26.44% | 33.72% | 50.89% | 53.3% | |
| R&D Expenses | $1.7M | $3.2M | $3.4M | $3.7M | $2.1M | |
| Selling, General & Admin | $5.1M | $14.1M | $17.2M | $15.7M | $14.9M | |
| Other Inc / (Exp) | -$77K | $6.2M | -$1.5M | -$6.5M | $95K | |
| Operating Expenses | $7.5M | $19.9M | $23.1M | $20.7M | $17.9M | |
| Operating Income | -$1.1M | -$11M | -$9.4M | -$8.7M | -$1.6M | |
| Net Interest Expenses | -- | $194K | $15K | $449K | $267K | |
| EBT. Incl. Unusual Items | -$1.1M | -$4.9M | -$10.9M | -$15.7M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$13.3M | -- | |
| Income Tax Expense | -- | -$5M | -$599K | $115K | -$28K | |
| Net Income to Company | -$1.1M | $79K | -$10.3M | -$29.1M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $79K | -$10.3M | -$29.1M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.00 | -$0.24 | -$0.67 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.00 | -$0.24 | -$0.67 | -$0.04 | |
| Weighted Average Basic Share | $31.6M | $40.9M | $42.6M | $43.6M | $46.2M | |
| Weighted Average Diluted Share | $31.6M | $43.3M | $42.6M | $43.6M | $46.2M | |
| EBITDA | $118K | -$7.3M | -$6.6M | -$12M | $853K | |
| EBIT | -$1.1M | -$11M | -$10.9M | -$15.2M | -$1.5M | |
| Revenue (Reported) | $11.3M | $33.8M | $40.7M | $23.6M | $30.6M | |
| Operating Income (Reported) | -$1.1M | -$11M | -$9.4M | -$8.7M | -$1.6M | |
| Operating Income (Adjusted) | -$1.1M | -$11M | -$10.9M | -$15.2M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.7M | $96.6M | $154.8M | $134.8M | $151.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $57.7M | $108.8M | $83.7M | $98.4M | |
| Gross Profit | $24.7M | $38.9M | $46M | $51M | $53.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $10.1M | $14.2M | $15.8M | $16M | |
| Selling, General & Admin | $18.3M | $38.5M | $67.1M | $72.9M | $77.3M | |
| Other Inc / (Exp) | $8.3M | -$381K | -$67.1M | -$39M | -$10.4M | |
| Operating Expenses | $27M | $54.9M | $92.4M | $94.4M | $97.1M | |
| Operating Income | -$2.3M | -$16M | -$46.4M | -$43.4M | -$43.6M | |
| Net Interest Expenses | -- | $350K | $385K | $1.7M | $1.4M | |
| EBT. Incl. Unusual Items | $6.2M | -$16.8M | -$113.9M | -$84.1M | -$55.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$18M | -$13.6M | |
| Income Tax Expense | -$1.5M | -$20.8M | -$7.5M | $124K | $63K | |
| Net Income to Company | $7.8M | $4M | -$106.4M | -$102.2M | -$46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $4M | -$106.4M | -$102.2M | -$46M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.11 | -$2.51 | -$2.37 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $0.10 | -$2.51 | -$2.37 | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8M | -$8.1M | -$94.2M | $34.9M | -$37.7M | |
| EBIT | $3.5M | -$18M | -$112M | $21.8M | -$47M | |
| Revenue (Reported) | $41.7M | $96.6M | $154.8M | $134.8M | $151.9M | |
| Operating Income (Reported) | -$2.3M | -$16M | -$46.4M | -$43.4M | -$43.6M | |
| Operating Income (Adjusted) | $3.5M | -$18M | -$112M | $21.8M | -$47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4M | $81.9M | $117.5M | $90.5M | $90.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.9M | $51M | $77.6M | $53.5M | $46.9M | |
| Gross Profit | $19.5M | $30.9M | $39.9M | $37.1M | $43.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $8.3M | $10.6M | $11.7M | $8M | |
| Selling, General & Admin | $14.4M | $31.3M | $50.7M | $54.4M | $47.3M | |
| Other Inc / (Exp) | $6.7M | $3.6M | -$65.6M | -$404K | -$3.9M | |
| Operating Expenses | $21.4M | $44.9M | $69.6M | $70.2M | $58M | |
| Operating Income | -$1.9M | -$14M | -$29.7M | -$33.2M | -$14.2M | |
| Net Interest Expenses | -- | $331K | $231K | $1.2M | $835K | |
| EBT. Incl. Unusual Items | $4.8M | -$10.7M | -$95.6M | -$34.8M | -$19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$18M | -$13.6M | |
| Income Tax Expense | -- | -$17.5M | -$4.9M | $209K | $103K | |
| Net Income to Company | $4.8M | $6.8M | -$90.6M | -$53M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $6.8M | -$90.6M | -$53M | -$32.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.17 | -$2.14 | -$1.22 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.16 | -$2.14 | -$1.22 | -$0.71 | |
| Weighted Average Basic Share | $75.9M | $112.2M | $127.1M | $130M | $137.6M | |
| Weighted Average Diluted Share | $75.9M | $116.9M | $127.1M | $130M | $137.6M | |
| EBITDA | $1.6M | -$7.6M | -$82M | -$23.7M | -$11.2M | |
| EBIT | -$1.9M | -$16M | -$95.3M | -$33.6M | -$18.1M | |
| Revenue (Reported) | $33.4M | $81.9M | $117.5M | $90.5M | $90.6M | |
| Operating Income (Reported) | -$1.9M | -$14M | -$29.7M | -$33.2M | -$14.2M | |
| Operating Income (Adjusted) | -$1.9M | -$16M | -$95.3M | -$33.6M | -$18.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $90.4M | $69.9M | $19.4M | $35.4M | |
| Short Term Investments | -- | -- | -- | $43.3M | $16.3M | |
| Accounts Receivable, Net | $5.3M | $8M | $23.2M | $33.9M | $18.7M | |
| Inventory | $11M | $11.6M | $28.3M | $34.9M | $43.5M | |
| Prepaid Expenses | $1.3M | $4.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.7M | $6.9M | $6.8M | |
| Total Current Assets | $24.1M | $114.7M | $126.1M | $138.5M | $120.6M | |
| Property Plant And Equipment | $6.6M | $19.8M | $36.8M | $39.2M | $32.6M | |
| Long-Term Investments | $2.5M | $5.9M | $4.4M | $6.4M | $5.6M | |
| Goodwill | $33.6M | $58.4M | $224.7M | $224.7M | $224.7M | |
| Other Intangibles | $22M | $31M | $152.1M | $32.1M | $21.1M | |
| Other Long-Term Assets | $3.9M | $4.7M | $9.8M | $9.1M | $7.7M | |
| Total Assets | $92.8M | $234.8M | $554.3M | $450.2M | $412.7M | |
| Accounts Payable | $3.1M | $3.7M | $14.9M | $15.4M | $6.9M | |
| Accrued Expenses | $302K | $472K | $1.7M | $3.1M | $6.9M | |
| Current Portion Of Long-Term Debt | $13K | $614K | $862K | $1.8M | $6.8M | |
| Current Portion Of Capital Lease Obligations | $804K | $1.1M | $2.9M | $3M | $3.2M | |
| Other Current Liabilities | $1.4M | $5.8M | $5.1M | $2.2M | -- | |
| Total Current Liabilities | $7.7M | $15.6M | $42.7M | $44.6M | $42.2M | |
| Long-Term Debt | -- | $655K | $6.4M | $23.8M | $18.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.4M | $29.6M | $76.2M | $86M | $75.1M | |
| Common Stock | $21K | $33K | $42K | $43K | $45K | |
| Other Common Equity Adj | -- | -- | -$282K | -$679K | -$345K | |
| Common Equity | $43.5M | $205.2M | $478M | $364.2M | $337.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.5M | $205.2M | $478M | $364.2M | $337.7M | |
| Total Liabilities and Equity | $92.8M | $234.8M | $554.3M | $450.2M | $412.7M | |
| Cash and Short Terms | $6.4M | $90.4M | $69.9M | $62.7M | $51.7M | |
| Total Debt | $13K | $1.3M | $7.2M | $25.6M | $25.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94M | $75.1M | $27M | $19.2M | $24M | |
| Short Term Investments | -- | -- | $34.6M | $21.8M | $10.2M | |
| Accounts Receivable, Net | $6.1M | $20.2M | $32.4M | $24.6M | $17.9M | |
| Inventory | $11M | $29.7M | $33.7M | $43.4M | $32.2M | |
| Prepaid Expenses | $1.7M | $5.4M | $8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $7.9M | $4.9M | |
| Total Current Assets | $127.8M | $130.5M | $135.9M | $116.8M | $89.4M | |
| Property Plant And Equipment | $5.9M | $35.1M | $37.9M | $33.8M | $32.1M | |
| Long-Term Investments | $3.6M | $4.4M | $5.6M | $6.2M | $5.9M | |
| Goodwill | $33.5M | $223.9M | $224.7M | $224.7M | $224.7M | |
| Other Intangibles | $19.9M | $155M | $74M | $22.1M | $18.4M | |
| Other Long-Term Assets | $5.1M | $10.1M | $9.4M | $7.2M | $10.8M | |
| Total Assets | $195.9M | $559.4M | $487.7M | $411.2M | $381.7M | |
| Accounts Payable | $2.4M | $14.3M | $13.1M | $12M | $3.8M | |
| Accrued Expenses | $275K | $1.4M | $1.5M | $3.7M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | $1.8M | $2.1M | $5M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $729K | $2.8M | $2.9M | $3.3M | $3.1M | |
| Other Current Liabilities | $1.9M | $2.8M | $11.1M | $8.3M | -- | |
| Total Current Liabilities | $8.4M | $35.8M | $36.9M | $42.6M | $32.2M | |
| Long-Term Debt | -- | $6.1M | $24.2M | $20.9M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $70.1M | $79.4M | $79.1M | $56.2M | |
| Common Stock | $32K | $41K | $43K | $44K | $46K | |
| Other Common Equity Adj | -- | -$163K | -$1.3M | -$660K | -$208K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.9M | $489.3M | $408.2M | $332M | $325.5M | |
| Total Liabilities and Equity | $195.9M | $559.4M | $487.7M | $411.2M | $381.7M | |
| Cash and Short Terms | $94M | $75.1M | $61.6M | $41M | $34.2M | |
| Total Debt | -- | $10.1M | $26.3M | $26M | $20.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $2M | -$8.9M | -$139.8M | -$66.4M | |
| Depreciation & Amoritzation | $1.8M | $5.1M | $12.9M | $16.5M | $12.3M | |
| Stock-Based Compensation | $3M | $6M | $14M | $25.3M | $31.7M | |
| Change in Accounts Receivable | -$290K | -$1.8M | -$10.1M | -$10.8M | $15.4M | |
| Change in Inventories | -$3.8M | -$629K | $114K | -$6.6M | -$8.6M | |
| Cash From Operations | $1.2M | $6.6M | -$4.6M | -$8.5M | -$12.5M | |
| Capital Expenditures | $675K | $4.6M | $8.4M | $10.4M | $6.4M | |
| Cash Acquisitions | -$22.2M | -$15.9M | $1.6M | -- | -- | |
| Cash From Investing | -$27M | -$24.7M | -$13.2M | -$58.1M | $17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.2M | $28.9M | $20M | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -$31.8M | -$2.2M | -$498K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$159K | -$539K | -$1.3M | -$1.8M | $338K | |
| Cash From Financing | $1.6M | $102.1M | -$2.8M | $16.3M | $10.6M | |
| Beginning Cash (CF) | $30.7M | $6.4M | $90.5M | $69.9M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.2M | $84M | -$20.6M | -$50.3M | $15.9M | |
| Ending Cash (CF) | $6.4M | $90.5M | $69.9M | $19.5M | $35.4M | |
| Levered Free Cash Flow | $538K | $2M | -$13M | -$18.9M | -$18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $79K | -$10.3M | -$29.1M | -$1.7M | |
| Depreciation & Amoritzation | $1.2M | $3.7M | $4.3M | $3.3M | $2.3M | |
| Stock-Based Compensation | $1.6M | $4.9M | $6.3M | $9.1M | $5.3M | |
| Change in Accounts Receivable | -$1.7M | $1.4M | -$1.3M | $2.3M | $208K | |
| Change in Inventories | -$147K | -$2.5M | -$413K | -$4.2M | $317K | |
| Cash From Operations | -$502K | $2.1M | $1.5M | -$4.4M | $4.8M | |
| Capital Expenditures | $119K | $2.4M | $2.4M | $1.5M | $1.1M | |
| Cash Acquisitions | -$500K | $1.5M | -- | -- | -- | |
| Cash From Investing | -$975K | -$2M | -$15.9M | $1.7M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -$15.9M | -$1.9M | -$427K | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16K | -$556K | -$722K | $971K | $1.6M | |
| Cash From Financing | $80.6M | -$1.1M | $17.4M | $608K | -$1M | |
| Beginning Cash (CF) | $29.9M | $76.3M | $24M | $21.4M | $22M | |
| Foreign Exchange Rate Adjustment | -- | -$166K | $14K | -$56K | $36K | |
| Additions / Reductions | $79.1M | -$982K | $3M | -$2.1M | $2.1M | |
| Ending Cash (CF) | $109M | $75.2M | $27.1M | $19.3M | $24.2M | |
| Levered Free Cash Flow | -$621K | -$329K | -$950K | -$5.9M | $3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $4M | -$106.4M | -$102.2M | -$46M | |
| Depreciation & Amoritzation | $4.5M | $9.9M | $17.8M | $13.1M | $9.3M | |
| Stock-Based Compensation | $4.7M | $11.1M | $22.7M | $31M | $28.6M | |
| Change in Accounts Receivable | -$738K | -$8.1M | -$12.4M | $8.1M | $4.2M | |
| Change in Inventories | -$2.1M | -$1.8M | -$4.1M | -$9.6M | $2M | |
| Cash From Operations | $3.4M | -$1.6M | -$17.1M | -$7M | $9.1M | |
| Capital Expenditures | $689K | $11.1M | $7.5M | $9.8M | $3.4M | |
| Cash Acquisitions | -$11.5M | -$13.9M | -- | -- | -$13M | |
| Cash From Investing | -$16.7M | -$32.7M | -$45.8M | -$1M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $29.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$28.7M | -$5.2M | -$727K | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$607K | -$1.1M | -$1.4M | $466K | -$377K | |
| Cash From Financing | $101.1M | $599K | $14.8M | $125K | $7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.8M | -$33.7M | -$48M | -$7.8M | $4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | -$12.6M | -$24.6M | -$16.8M | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $6.8M | -$90.6M | -$53M | -$32.6M | |
| Depreciation & Amoritzation | $3.6M | $8.4M | $13.3M | $9.9M | $7M | |
| Stock-Based Compensation | $3.8M | $8.9M | $17.7M | $23.3M | $20.2M | |
| Change in Accounts Receivable | -$820K | -$7.1M | -$9.4M | $9.4M | -$1.7M | |
| Change in Inventories | -$65K | -$1.2M | -$5.4M | -$8.5M | $2.1M | |
| Cash From Operations | $4.4M | -$3.8M | -$16.3M | -$14.8M | $6.8M | |
| Capital Expenditures | $370K | $6.8M | $5.9M | $5.4M | $2.5M | |
| Cash Acquisitions | -$500K | $1.6M | -- | -- | -$13M | |
| Cash From Investing | -$2.7M | -$10.7M | -$43.2M | $13.9M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | $28.1M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$28.7M | -$2.1M | -$683K | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$513K | -$1.1M | -$1.2M | $1.1M | $348K | |
| Cash From Financing | $100.8M | -$673K | $16.9M | $750K | -$2.7M | |
| Beginning Cash (CF) | $42.7M | $255.8M | $153.4M | $60M | $87.2M | |
| Foreign Exchange Rate Adjustment | -- | -$163K | -$176K | -$28K | -$29K | |
| Additions / Reductions | $102.5M | -$15.1M | -$42.6M | -$179K | -$11.2M | |
| Ending Cash (CF) | $145.3M | $240.5M | $110.6M | $59.8M | $75.9M | |
| Levered Free Cash Flow | $4M | -$10.6M | -$22.3M | -$20.2M | $4.3M | |
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Financial Ratios
BLFS
Sector
P/E ratio
--
25.27x
PEG ratio
--
0.00x
P/B ratio
3.89x
1.91x
Price / LTM sales
8.19x
1.90x
Growth Metrics
BLFS
Sector
Revenue growth
29.69%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
48.65%
8.73%
Earnings forecast
-$0.04
-$0.18
Profitability
BLFS
Sector
Profitability FY 2023
$46.8M
$57.2M
Return on invested capital
-13.03%
-14.35%
Return on assets
-11.61%
-11.83%
Return on equity
-13.95%
-15.32%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
BLFS
Sector
Total cash
$34.2M
$46.4M
Short term investments
$16.3M
$44M
Total assets
$412.7M
$140.9M
Long term debt
$20.1M
$6.5M
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