Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
BMRN Quote, Financials, Valuation and Earnings
Last price:
$53.40
Seasonality move
:
10.37%
Day range:
$52.88 - $53.83
52-week range:
$50.76 - $73.51
Dividend yield:
0%
P/E ratio:
20.01x
P/S ratio:
3.38x
P/B ratio:
1.69x
Volume:
2.2M
Avg. volume:
3.2M
1-year change:
-19.29%
Market cap:
$10.3B
Revenue:
$2.8B
EPS (TTM):
$2.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | 9.18% | 0.2% | 10.91% | 18.16% | 17.35% | |
| Cost of Revenues | $524.3M | $532.4M | $546.5M | $577.1M | $623.5M | |
| Gross Profit | $1.3B | $1.3B | $1.5B | $1.8B | $2.2B | |
| Gross Profit Margin | 71.82% | 71.16% | 73.31% | 76.15% | 78.04% | |
| R&D Expenses | $628.1M | $628.8M | $649.6M | $746.8M | $747.2M | |
| Selling, General & Admin | $737.7M | $759.4M | $854M | $937.3M | $1B | |
| Other Inc / (Exp) | $55.5M | $3.8M | $90.1M | -$38.2M | $5.3M | |
| Operating Expenses | $1.4B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income | -$91.8M | -$71.3M | $10.2M | $194.4M | $529.8M | |
| Net Interest Expenses | $12.7M | $15.3M | $16M | $17.3M | $12.7M | |
| EBT. Incl. Unusual Items | -$49M | -$75.4M | $149.6M | $188.6M | $541.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$903M | -$11.3M | $8M | $20.9M | $114.9M | |
| Net Income to Company | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Basic EPS (Cont. Ops) | $4.72 | -$0.35 | $0.76 | $0.89 | $2.25 | |
| Diluted EPS (Cont. Ops) | $4.50 | -$0.35 | $0.75 | $0.88 | $2.21 | |
| Weighted Average Basic Share | $180.8M | $182.9M | $185.3M | $187.8M | $190M | |
| Weighted Average Diluted Share | $191.7M | $182.9M | $189M | $191.6M | $196.7M | |
| EBITDA | $83.7M | $36.7M | $112.2M | $298.8M | $626.2M | |
| EBIT | -$21.5M | -$71.3M | $10.2M | $194.4M | $529.8M | |
| Revenue (Reported) | $1.9B | $1.8B | $2B | $2.4B | $2.8B | |
| Operating Income (Reported) | -$91.8M | -$71.3M | $10.2M | $194.4M | $529.8M | |
| Operating Income (Adjusted) | -$21.5M | -$71.3M | $10.2M | $194.4M | $529.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.3M | $490.1M | $586M | $742.4M | $786.8M | |
| Revenue Growth (YoY) | -13.87% | 20.01% | 19.57% | 26.69% | 5.98% | |
| Cost of Revenues | $119M | $132.2M | $140.4M | $193.5M | $144.9M | |
| Gross Profit | $289.4M | $357.9M | $445.5M | $548.9M | $641.8M | |
| Gross Profit Margin | 70.87% | 73.03% | 76.04% | 73.94% | 81.58% | |
| R&D Expenses | $157.9M | $157.8M | $191.3M | $184.9M | $188.5M | |
| Selling, General & Admin | $183.3M | $216.8M | $223.9M | $253.5M | $268.4M | |
| Other Inc / (Exp) | $7.3M | -$707K | -$817K | $5.5M | -- | |
| Operating Expenses | $341.2M | $377.3M | $422.7M | $394.9M | $456.9M | |
| Operating Income | -$51.8M | -$19.4M | $22.8M | $154.1M | $184.9M | |
| Net Interest Expenses | $3.9M | $4.7M | $3.8M | $3M | $2.6M | |
| EBT. Incl. Unusual Items | -$46.2M | -$1.9M | $41.7M | $134.4M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.7M | $4.7M | $1.3M | $28.4M | $4.4M | |
| Net Income to Company | -$36.5M | -$6.7M | $40.4M | $106.1M | -$30.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.5M | -$6.7M | $40.4M | $106.1M | -$30.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.04 | $0.21 | $0.56 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.04 | $0.21 | $0.55 | -$0.16 | |
| Weighted Average Basic Share | $183.2M | $185.6M | $188.2M | $190.4M | $192M | |
| Weighted Average Diluted Share | $183.2M | $185.6M | $191.2M | $197.1M | $192M | |
| EBITDA | -$25M | $5.4M | $48.5M | $173.1M | $203.4M | |
| EBIT | -$51.8M | -$19.4M | $22.8M | $154.1M | $184.9M | |
| Revenue (Reported) | $408.3M | $490.1M | $586M | $742.4M | $786.8M | |
| Operating Income (Reported) | -$51.8M | -$19.4M | $22.8M | $154.1M | $184.9M | |
| Operating Income (Adjusted) | -$51.8M | -$19.4M | $22.8M | $154.1M | $184.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.3B | $2.7B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $538.8M | $538.8M | $569.3M | $628.4M | $597.2M | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $2.1B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $624.4M | $637.9M | $713.3M | $779.9M | $682.1M | |
| Selling, General & Admin | $737.3M | $825.8M | $908M | $1B | $973.4M | |
| Other Inc / (Exp) | $697K | $100M | -$28.5M | -$7.7M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Operating Income | -$38.7M | -$31.2M | $112.9M | $390.8M | $855.4M | |
| Net Interest Expenses | $16.2M | $16.2M | $14.9M | $16.2M | $10.7M | |
| EBT. Incl. Unusual Items | -$49M | $100.6M | $151.7M | $391.5M | $679.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64.9M | $16.6M | $4.7M | $69.2M | $158.9M | |
| Net Income to Company | $15.9M | $83.9M | $147M | $322.3M | $520.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $83.9M | $147M | $322.3M | $520.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.45 | $0.78 | $1.70 | $2.72 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.42 | $0.76 | $1.66 | $2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $70.9M | $72.2M | $214.8M | $490.4M | $938.2M | |
| EBIT | -$38.7M | -$31.2M | $112.9M | $390.8M | $855.4M | |
| Revenue (Reported) | $1.9B | $2B | $2.3B | $2.7B | $3.1B | |
| Operating Income (Reported) | -$38.7M | -$31.2M | $112.9M | $390.8M | $855.4M | |
| Operating Income (Adjusted) | -$38.7M | -$31.2M | $112.9M | $390.8M | $855.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $366.2M | $403.5M | $426.4M | $477.7M | $451.4M | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $467.7M | $476.9M | $540.5M | $573.7M | $508.6M | |
| Selling, General & Admin | $541.8M | $608.3M | $662.3M | $742.4M | $706.8M | |
| Other Inc / (Exp) | $4.1M | $100.3M | -$18.3M | $12.2M | $2.9M | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Operating Income | -$10.6M | $37.4M | $140.1M | $337.1M | $717.3M | |
| Net Interest Expenses | $5.2M | $12.3M | $11.2M | $10.1M | $8.1M | |
| EBT. Incl. Unusual Items | -$8.8M | $167.1M | $169.2M | $372.1M | $509.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | $25.3M | $22M | $70.2M | $114.2M | |
| Net Income to Company | -$6.2M | $141.8M | $147.3M | $301.9M | $395.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | $141.8M | $147.3M | $301.9M | $395.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.77 | $0.79 | $1.59 | $2.07 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.73 | $0.77 | $1.55 | $2.02 | |
| Weighted Average Basic Share | $547.8M | $554.8M | $562.8M | $569.4M | $574.9M | |
| Weighted Average Diluted Share | $553M | $567.9M | $580.5M | $596.9M | $585.6M | |
| EBITDA | $75.2M | $114.8M | $217.6M | $409.9M | $776.4M | |
| EBIT | -$6.8M | $37.4M | $140.1M | $337.1M | $717.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | -$10.6M | $37.4M | $140.1M | $337.1M | $717.3M | |
| Operating Income (Adjusted) | -$6.8M | $37.4M | $140.1M | $337.1M | $717.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.2M | $1B | $1.3B | $1.1B | $1.1B | |
| Short Term Investments | $416.2M | $426.6M | $567M | $318.7M | $194.9M | |
| Accounts Receivable, Net | $448.4M | $373.4M | $461.3M | $633.7M | $660.5M | |
| Inventory | $698.5M | $776.7M | $894.1M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.9M | $110.4M | $104.5M | $141.4M | $201.5M | |
| Total Current Assets | $2.3B | $2.3B | $2.8B | $3B | $3.2B | |
| Property Plant And Equipment | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | $285.5M | $515.7M | $338.3M | $615.4M | $536.3M | |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | |
| Other Intangibles | $417.3M | $388.7M | $338.6M | $294.7M | $255.3M | |
| Other Long-Term Assets | $142.2M | $152.1M | $176.2M | $171.5M | $251.4M | |
| Total Assets | $5.8B | $6B | $6.4B | $6.8B | $7B | |
| Accounts Payable | $191.4M | $193M | $231.2M | $315.5M | $235.4M | |
| Accrued Expenses | $4.5M | $6M | $8.3M | $6.2M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $493.9M | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $10.5M | $10.4M | $8.8M | $7.6M | |
| Other Current Liabilities | $17.8M | $54.5M | $28.5M | $33.9M | $13.1M | |
| Total Current Liabilities | $492.5M | $539.8M | $588.9M | $1.2B | $607M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $631.2M | $626.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.9B | $1.3B | |
| Common Stock | $182K | $184K | $186K | $189K | $191K | |
| Other Common Equity Adj | -$20M | $15.8M | -$3.9M | -$28.8M | $61.7M | |
| Common Equity | $4.1B | $4.3B | $4.6B | $5B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.3B | $4.6B | $5B | $5.7B | |
| Total Liabilities and Equity | $5.8B | $6B | $6.4B | $6.8B | $7B | |
| Cash and Short Terms | $1.1B | $1B | $1.3B | $1.1B | $1.1B | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $626.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $1.1B | $930.4M | $1.5B | |
| Short Term Investments | $462.3M | $512.3M | $340.4M | $255M | -- | |
| Accounts Receivable, Net | $374.9M | $419.6M | $572.5M | $777.5M | $790.3M | |
| Inventory | $749.4M | $839.5M | $1B | $1.2B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $107.8M | $149.9M | $224.8M | $169.3M | -- | |
| Total Current Assets | $2.3B | $2.7B | $3B | $3.1B | $3.9B | |
| Property Plant And Equipment | $1B | $1.1B | $1.1B | $1B | $1B | |
| Long-Term Investments | $496.3M | $384.8M | $604.8M | $573.9M | $533.5M | |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | -- | |
| Other Intangibles | $388.5M | $354M | $302.5M | $260.9M | -- | |
| Other Long-Term Assets | $144.7M | $151.8M | $165.1M | $199.3M | -- | |
| Total Assets | $6B | $6.3B | $6.8B | $6.9B | $7.6B | |
| Accounts Payable | $203.3M | $207.2M | $301.4M | $312.3M | $389.7M | |
| Accrued Expenses | $5.5M | $8M | $46.4M | $8.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $493.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $9.2M | $9.3M | $8.1M | -- | |
| Other Current Liabilities | $53.5M | $41.4M | $10.6M | $14.3M | -- | |
| Total Current Liabilities | $514.9M | $521M | $1.2B | $715.7M | $798.4M | |
| Long-Term Debt | $1.1B | $1.1B | $592.6M | $594.6M | $596.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.9B | $1.4B | $1.6B | |
| Common Stock | $184K | $186K | $188K | $191K | $192K | |
| Other Common Equity Adj | $10.2M | $30.7M | $6.3M | $4.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.6B | $4.9B | $5.4B | $6.1B | |
| Total Liabilities and Equity | $6B | $6.3B | $6.8B | $6.9B | $7.6B | |
| Cash and Short Terms | $1.1B | $1.3B | $1.1B | $930.4M | $1.5B | |
| Total Debt | $1.1B | $1.1B | $1.1B | $602.7M | $604.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Depreciation & Amoritzation | $105.2M | $108M | $102M | $104.4M | $96.4M | |
| Stock-Based Compensation | $189.7M | $197.3M | $196.3M | $207.1M | $201.6M | |
| Change in Accounts Receivable | -$59M | $65.6M | -$82M | -$190.4M | -$57.9M | |
| Change in Inventories | -$61.2M | -$35.1M | -$68.3M | -$157.1M | -$63.5M | |
| Cash From Operations | $85.4M | $304.5M | $175.9M | $159.3M | $572.8M | |
| Capital Expenditures | $137.5M | $119.2M | $131.5M | $107.6M | $97.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.6M | -$366.3M | -$20M | -$111.2M | $136.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $585.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$381.9M | -$3M | -- | -- | -$495M | |
| Repurchase of Common Stock | -$50M | -- | -- | -- | -- | |
| Other Financing Activities | -$44.6M | -$46.2M | -$88M | -$88.1M | -$80.7M | |
| Cash From Financing | $181.1M | -$48K | -$18.7M | -$18.7M | -$526.4M | |
| Beginning Cash (CF) | $437.4M | $587.3M | $724.5M | $755.1M | $942.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.9M | -$61.9M | $137.3M | $30.6M | $187.7M | |
| Ending Cash (CF) | $649.2M | $525.3M | $861.8M | $787M | $1.1B | |
| Levered Free Cash Flow | -$52.2M | $185.3M | $44.4M | $51.6M | $475.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.5M | -$6.7M | $40.4M | $106.1M | -$30.7M | |
| Depreciation & Amoritzation | $26.8M | $24.8M | $25.7M | $19M | $18.5M | |
| Stock-Based Compensation | $49M | $54.7M | $48.4M | $43.5M | $49.3M | |
| Change in Accounts Receivable | $48.1M | $38.8M | $13.9M | -$74.4M | $48.7M | |
| Change in Inventories | -$25.5M | -$26M | -$41.5M | $18.2M | -$26.3M | |
| Cash From Operations | $97.1M | $158.3M | $135.6M | $221.5M | $368.7M | |
| Capital Expenditures | $20.4M | $36.5M | $23.4M | $21.2M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $285.2M | |
| Cash From Investing | -$119.8M | -$23.4M | -$45.8M | -$16.2M | -$331M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$551K | -$513K | $1.6M | -$495M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.7M | -$6.3M | -$6.8M | -$8.9M | -- | |
| Cash From Financing | -$1M | $7.5M | -$788K | -$499.1M | -$2.2M | |
| Beginning Cash (CF) | $617.1M | $761.5M | $785.4M | $675.4M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$572K | -$747K | $2M | -$2.9M | $739K | |
| Additions / Reductions | -$24.4M | $141.7M | $91M | -$296.7M | $36.3M | |
| Ending Cash (CF) | $592.2M | $902.5M | $878.4M | $375.8M | $1.3B | |
| Levered Free Cash Flow | $76.7M | $121.9M | $112.2M | $200.3M | $334.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $83.9M | $147M | $322.3M | $520.4M | |
| Depreciation & Amoritzation | $109.4M | $103.4M | $102.1M | $99.7M | $82.7M | |
| Stock-Based Compensation | $201M | $193.5M | $199M | $204.5M | $186.4M | |
| Change in Accounts Receivable | $39.4M | -$53.7M | -$160.2M | -$189M | -$34.8M | |
| Change in Inventories | -$7M | -$43.4M | -$138.8M | -$88.4M | -$133.1M | |
| Cash From Operations | $280M | $180.3M | $138.6M | $414.7M | $914M | |
| Capital Expenditures | $114.7M | $139.5M | $107.3M | $113.8M | $88.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $285.2M | |
| Cash From Investing | -$299.9M | -$20.7M | -$101M | -$4.9M | -$295.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$378.3M | -$2.2M | $1.6M | -$495M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.8M | -$73.1M | -$100.3M | -$79.7M | -- | |
| Cash From Financing | -$380.6M | -$15.1M | -$18.7M | -$518.5M | -$42.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$398.5M | $144.4M | $23.9M | -$110M | $574.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.2M | $40.8M | $31.3M | $300.9M | $825.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | $141.8M | $147.3M | $301.9M | $395.5M | |
| Depreciation & Amoritzation | $82.1M | $77.4M | $77.5M | $72.8M | $59.1M | |
| Stock-Based Compensation | $153.4M | $149.6M | $152.2M | $149.7M | $134.5M | |
| Change in Accounts Receivable | $65.5M | -$53.8M | -$131.9M | -$130.5M | -$107.4M | |
| Change in Inventories | -$19.1M | -$27.4M | -$97.9M | -$29.3M | -$98.8M | |
| Cash From Operations | $293.4M | $169.1M | $131.8M | $387.2M | $728.4M | |
| Capital Expenditures | $74.9M | $95.2M | $70.9M | $77.1M | $67.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $285.2M | |
| Cash From Investing | -$310.9M | $34.7M | -$46.3M | $60.1M | -$371.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$1.6M | -- | -$495M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.8M | -$71.8M | -$84.1M | -$75.7M | -$51.1M | |
| Cash From Financing | -$14.4M | -$29.5M | -$29.6M | -$529.3M | -$45.6M | |
| Beginning Cash (CF) | $1.9B | $2B | $2.1B | $2.4B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$35K | -$39K | $5M | $2.3M | -$3.7M | |
| Additions / Reductions | -$32.6M | $174.2M | $60.9M | -$79.7M | $307.3M | |
| Ending Cash (CF) | $1.9B | $2.2B | $2.1B | $2.3B | $3.8B | |
| Levered Free Cash Flow | $218.5M | $73.9M | $60.9M | $310.1M | $660.5M | |
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Financial Ratios
BMRN
Sector
P/E ratio
20.01x
23.75x
PEG ratio
0.33x
-0.01x
P/B ratio
1.69x
1.83x
Price / LTM sales
3.38x
1.60x
Growth Metrics
BMRN
Sector
Revenue growth
5.98%
4.85%
Earnings growth
-129.25%
11.11%
Revenue (5-year growth)
10.98%
6.45%
Earnings forecast
$0.31
-$0.20
Profitability
BMRN
Sector
Profitability FY 2024
$2.2B
$3.6M
Return on invested capital
8.12%
-30.98%
Return on assets
7.22%
-27.62%
Return on equity
8.99%
-36.69%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
26
Balance Sheet
BMRN
Sector
Total cash
$1.5B
$27.2M
Short term investments
$194.9M
$25.7M
Total assets
$7B
$79.7M
Long term debt
$604.2M
$4.1M
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