5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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BPMC Quote, Financials, Valuation and Earnings
Last price:
$98.80
Seasonality move
:
12.17%
Day range:
$98.46 - $101.35
52-week range:
$73.04 - $121.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.38x
P/B ratio:
18.84x
Volume:
906.2K
Avg. volume:
1.1M
1-year change:
-8.06%
Market cap:
$6.4B
Revenue:
$508.8M
EPS (TTM):
-$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793.7M | $180.1M | $204M | $249.4M | $508.8M | |
| Revenue Growth (YoY) | 1093.37% | -77.31% | 13.3% | 22.22% | 104.04% | |
| Cost of Revenues | $425K | $17.9M | $17.8M | $8.5M | $20.2M | |
| Gross Profit | $793.3M | $162.1M | $186.2M | $240.8M | $488.7M | |
| Gross Profit Margin | 99.95% | 90.04% | 91.27% | 96.58% | 96.04% | |
| R&D Expenses | $326.9M | $601M | $477.4M | $427.7M | $341.4M | |
| Selling, General & Admin | $157.7M | $195.3M | $237.4M | $295.1M | $359.3M | |
| Other Inc / (Exp) | -$366K | -$9.3M | -$6.9M | -$5.2M | $174.3M | |
| Operating Expenses | $484.6M | $796.3M | $714.8M | $722.9M | $700.7M | |
| Operating Income | $308.7M | -$634.2M | -$528.6M | -$482M | -$212M | |
| Net Interest Expenses | -- | -- | $16.8M | $18.8M | $28.2M | |
| EBT. Incl. Unusual Items | $314.9M | -$641.1M | -$552.3M | -$506M | -$65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3M | $5.2M | $968K | $1.2M | |
| Net Income to Company | $313.9M | -$644.1M | -$557.5M | -$507M | -$67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $313.9M | -$644.1M | -$557.5M | -$507M | -$67.1M | |
| Basic EPS (Cont. Ops) | $5.76 | -$11.01 | -$9.35 | -$8.37 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $5.59 | -$11.01 | -$9.35 | -$8.37 | -$1.07 | |
| Weighted Average Basic Share | $54.5M | $58.5M | $59.6M | $60.6M | $62.9M | |
| Weighted Average Diluted Share | $56.2M | $58.5M | $59.6M | $60.6M | $62.9M | |
| EBITDA | $315.3M | -$627.7M | -$516.8M | -$442.7M | $19.2M | |
| EBIT | $308.7M | -$634.2M | -$528.6M | -$454.4M | $2.9M | |
| Revenue (Reported) | $793.7M | $180.1M | $204M | $249.4M | $508.8M | |
| Operating Income (Reported) | $308.7M | -$634.2M | -$528.6M | -$482M | -$212M | |
| Operating Income (Adjusted) | $308.7M | -$634.2M | -$528.6M | -$454.4M | $2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $62.7M | $63.3M | $96.1M | $149.4M | |
| Revenue Growth (YoY) | 249.86% | 190.74% | 0.89% | 51.87% | 55.45% | |
| Cost of Revenues | $102K | $5.1M | $3.2M | $3.2M | $2.8M | |
| Gross Profit | $21.5M | $57.7M | $60.1M | $92.9M | $146.6M | |
| Gross Profit Margin | 99.53% | 91.9% | 94.98% | 96.68% | 98.13% | |
| R&D Expenses | $79.7M | $103.1M | $112.1M | $88.2M | $91.9M | |
| Selling, General & Admin | $42M | $57.1M | $71M | $83.6M | $95.8M | |
| Other Inc / (Exp) | -$214K | -$3.7M | -$310K | $174M | $50.5M | |
| Operating Expenses | $121.7M | $160.2M | $183M | $171.7M | $187.7M | |
| Operating Income | -$100.2M | -$102.5M | -$122.9M | -$78.8M | -$41.1M | |
| Net Interest Expenses | -- | -- | $5.8M | $5.9M | $8.1M | |
| EBT. Incl. Unusual Items | -$99.7M | -$105.8M | -$129M | $89.3M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $184K | $520K | $180K | $789K | |
| Net Income to Company | -$99.7M | -$106M | -$129.6M | $89.1M | $496K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.7M | -$106M | -$129.6M | $89.1M | $496K | |
| Basic EPS (Cont. Ops) | -$1.72 | -$1.79 | -$2.15 | $1.45 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$1.79 | -$2.15 | $1.40 | $0.01 | |
| Weighted Average Basic Share | $58M | $59.3M | $60.1M | $61.6M | $64.1M | |
| Weighted Average Diluted Share | $58M | $59.3M | $60.1M | $63.8M | $66.5M | |
| EBITDA | -$98.6M | -$100.9M | -$113.6M | $109.2M | $23.6M | |
| EBIT | -$100.2M | -$102.5M | -$117.3M | $104.4M | $19.1M | |
| Revenue (Reported) | $21.6M | $62.7M | $63.3M | $96.1M | $149.4M | |
| Operating Income (Reported) | -$100.2M | -$102.5M | -$122.9M | -$78.8M | -$41.1M | |
| Operating Income (Adjusted) | -$100.2M | -$102.5M | -$117.3M | $104.4M | $19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $809.1M | $221.2M | $204.6M | $282.2M | $562.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $503K | $22.9M | $15.9M | $8.6M | $19.8M | |
| Gross Profit | $808.6M | $198.3M | $188.7M | $273.7M | $542.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $322.4M | $624.5M | $486.4M | $406M | $345.1M | |
| Selling, General & Admin | $164.1M | $210.4M | $251.3M | $305.5M | $371.5M | |
| Other Inc / (Exp) | -$379K | -$12.8M | -$3.5M | $169.1M | $50.8M | |
| Operating Expenses | $486.5M | $834.8M | $737.6M | $711.6M | $716.7M | |
| Operating Income | $322.1M | -$636.5M | -$548.9M | -$437.9M | -$174.3M | |
| Net Interest Expenses | -- | -- | $23M | $18.9M | $30.4M | |
| EBT. Incl. Unusual Items | $326.2M | -$647.2M | -$575.5M | -$287.7M | -$153.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3.2M | $5.6M | $628K | $1.8M | |
| Net Income to Company | $325.1M | -$650.4M | -$581.1M | -$288.3M | -$155.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $325.1M | -$650.4M | -$581.1M | -$288.3M | -$155.7M | |
| Basic EPS (Cont. Ops) | $5.96 | -$11.05 | -$9.71 | -$4.76 | -$2.47 | |
| Diluted EPS (Cont. Ops) | $5.63 | -$11.05 | -$9.71 | -$4.81 | -$2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $328.7M | -$630M | -$526.3M | -$219.9M | -$66.4M | |
| EBIT | $322.1M | -$636.5M | -$540.1M | -$232.7M | -$82.4M | |
| Revenue (Reported) | $809.1M | $221.2M | $204.6M | $282.2M | $562.1M | |
| Operating Income (Reported) | $322.1M | -$636.5M | -$548.9M | -$437.9M | -$174.3M | |
| Operating Income (Adjusted) | $322.1M | -$636.5M | -$540.1M | -$232.7M | -$82.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6M | $62.7M | $63.3M | $96.1M | $149.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102K | $5.1M | $3.2M | $3.2M | $2.8M | |
| Gross Profit | $21.5M | $57.7M | $60.1M | $92.9M | $146.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.7M | $103.1M | $112.1M | $88.2M | $91.9M | |
| Selling, General & Admin | $42M | $57.1M | $71M | $83.6M | $95.8M | |
| Other Inc / (Exp) | -$214K | -$3.7M | -$310K | $174M | $50.5M | |
| Operating Expenses | $121.7M | $160.2M | $183M | $171.7M | $187.7M | |
| Operating Income | -$100.2M | -$102.5M | -$122.9M | -$78.8M | -$41.1M | |
| Net Interest Expenses | -- | -- | $5.8M | $5.9M | $8.1M | |
| EBT. Incl. Unusual Items | -$99.7M | -$105.8M | -$129M | $89.3M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $184K | $520K | $180K | $789K | |
| Net Income to Company | -$99.7M | -$106M | -$129.6M | $89.1M | $496K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.7M | -$106M | -$129.6M | $89.1M | $496K | |
| Basic EPS (Cont. Ops) | -$1.72 | -$1.79 | -$2.15 | $1.45 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$1.79 | -$2.15 | $1.40 | $0.01 | |
| Weighted Average Basic Share | $58M | $59.3M | $60.1M | $61.6M | $64.1M | |
| Weighted Average Diluted Share | $58M | $59.3M | $60.1M | $63.8M | $66.5M | |
| EBITDA | -$98.6M | -$100.9M | -$113.6M | $109.2M | $23.6M | |
| EBIT | -$100.2M | -$102.5M | -$117.3M | $104.4M | $19.1M | |
| Revenue (Reported) | $21.6M | $62.7M | $63.3M | $96.1M | $149.4M | |
| Operating Income (Reported) | -$100.2M | -$102.5M | -$122.9M | -$78.8M | -$41.1M | |
| Operating Income (Adjusted) | -$100.2M | -$102.5M | -$117.3M | $104.4M | $19.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $684.6M | $209.9M | $119.7M | $71.3M | $102M | |
| Short Term Investments | $187.2M | $267.2M | $825.3M | $639.4M | $513.5M | |
| Accounts Receivable, Net | $7.1M | $25.2M | $23.5M | $42.8M | $75.8M | |
| Inventory | $8.6M | $21.8M | $29.7M | $21.2M | $13.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22M | $18.1M | $35M | $33.4M | $36M | |
| Total Current Assets | $927.8M | $554M | $1B | $808.4M | $742.7M | |
| Property Plant And Equipment | $101.7M | $120.9M | $115.2M | $115.7M | $100.8M | |
| Long-Term Investments | $677.9M | $557.5M | $161.3M | $84.3M | $277.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $19.8M | $26.8M | $40.9M | $59.2M | |
| Total Assets | $1.7B | $1.3B | $1.3B | $1B | $1.2B | |
| Accounts Payable | $4.4M | $8.3M | $2.7M | $4.7M | $6.8M | |
| Accrued Expenses | $77.4M | $88.7M | $91.3M | $67.1M | $53.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $16.9M | $30.3M | $43.9M | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.1M | $10.6M | $11.9M | $13.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.8M | $149.8M | $183.2M | $214.9M | $260.8M | |
| Long-Term Debt | -- | -- | $122.2M | $208.5M | $343.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248.3M | $281.5M | $835.2M | $918.6M | $881.1M | |
| Common Stock | $58K | $59K | $60K | $61K | $64K | |
| Other Common Equity Adj | -$5.2M | -$4.1M | -$10.4M | -$3.5M | -$3.6M | |
| Common Equity | $1.5B | $970.7M | $514.7M | $130.6M | $298.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $970.7M | $514.7M | $130.6M | $298.7M | |
| Total Liabilities and Equity | $1.7B | $1.3B | $1.3B | $1B | $1.2B | |
| Cash and Short Terms | $871.8M | $477.1M | $945M | $710.6M | $615.5M | |
| Total Debt | -- | -- | $139.1M | $238.8M | $387M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $698M | $37.2M | $169.7M | $113.3M | $122.2M | |
| Short Term Investments | $154M | $549.6M | $652.4M | $534.6M | $454M | |
| Accounts Receivable, Net | $34.7M | $28.8M | $30M | $60M | $78.1M | |
| Inventory | $16M | $30.1M | $17.5M | $30.9M | $13M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.9M | $37.7M | $29.4M | $37.7M | $33.1M | |
| Total Current Assets | $937.7M | $687.2M | $900.3M | $776.6M | $702.1M | |
| Property Plant And Equipment | $99M | $119.2M | $113.4M | $113.2M | $97.7M | |
| Long-Term Investments | $578.2M | $306.5M | $166.9M | $115.5M | $323.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.5M | $30.3M | $39.7M | $33.2M | $72.3M | |
| Total Assets | $1.6B | $1.1B | $1.2B | $1B | $1.2B | |
| Accounts Payable | $2.9M | $18M | $10.6M | $4.9M | $800K | |
| Accrued Expenses | $73.5M | $82M | $79.7M | $66.5M | $59.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $17.4M | $30.2M | $43.8M | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.8M | $10.9M | $12.2M | $13.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.4M | $137M | $172.7M | $206.6M | $250.6M | |
| Long-Term Debt | -- | -- | $122.1M | $209.2M | $343.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.4M | $261.6M | $806.1M | $727.8M | $853.5M | |
| Common Stock | $58K | $60K | $60K | $63K | $65K | |
| Other Common Equity Adj | -$5.1M | -$12.1M | -$4.6M | -$3.8M | -$3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $881.7M | $414.3M | $310.7M | $342.1M | |
| Total Liabilities and Equity | $1.6B | $1.1B | $1.2B | $1B | $1.2B | |
| Cash and Short Terms | $852M | $586.8M | $822.2M | $647.9M | $576.2M | |
| Total Debt | -- | -- | $139.5M | $239.4M | $387.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.9M | -$644.1M | -$557.5M | -$507M | -$67.1M | |
| Depreciation & Amoritzation | $6.6M | $6.5M | $11.7M | $11.7M | $16.3M | |
| Stock-Based Compensation | $75.5M | $91.6M | $99M | $92.7M | $108.9M | |
| Change in Accounts Receivable | -$1.9M | -$11.8M | -$2.2M | -$7.7M | -$32.7M | |
| Change in Inventories | -$6.7M | -$12.6M | -$8.9M | -$4.4M | -$4M | |
| Cash From Operations | $387M | -$298.7M | -$502.3M | -$436.8M | -$192.6M | |
| Capital Expenditures | $3.2M | $261.2M | $8.9M | $16.1M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$434.2M | -$225.9M | -$149.5M | $274M | -$47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $137.8M | $97.9M | $147M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $415.8M | -$44K | -$541K | |
| Cash From Financing | $617.8M | $50.7M | $561.8M | $119.2M | $273.1M | |
| Beginning Cash (CF) | $119.6M | $689.8M | $215.1M | $124.9M | $81.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570.5M | -$473.8M | -$90M | -$43.6M | $33M | |
| Ending Cash (CF) | $689.8M | $215.1M | $124.9M | $81.5M | $113.6M | |
| Levered Free Cash Flow | $383.9M | -$559.9M | -$511.2M | -$452.9M | -$197.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.7M | -$106M | -$129.6M | $89.1M | $496K | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $3.7M | $4.8M | $4.5M | |
| Stock-Based Compensation | $20.7M | $23.4M | $23.2M | $24.2M | $29.1M | |
| Change in Accounts Receivable | -$18.6M | $4.4M | -$4.9M | -$17.3M | -$1.4M | |
| Change in Inventories | -$4.8M | -$9.8M | $78K | $2.7M | $187K | |
| Cash From Operations | -$125.8M | -$132.7M | -$123M | -$101.5M | -$54.5M | |
| Capital Expenditures | $173K | $1.2M | $2.6M | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $78.7M | |
| Cash From Investing | $132.2M | -$41.1M | $172.8M | $77.1M | $65.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$369K | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | $1.3M | -- | $67M | $9.2M | |
| Beginning Cash (CF) | $689.8M | $215.1M | $124.9M | $81.5M | $113.6M | |
| Foreign Exchange Rate Adjustment | -$97K | -$197K | $197K | -$145K | $661K | |
| Additions / Reductions | $13.4M | -$172.6M | $49.8M | $42.6M | $19.8M | |
| Ending Cash (CF) | $703.1M | $42.4M | $174.9M | $124M | $134.1M | |
| Levered Free Cash Flow | -$126M | -$133.9M | -$125.5M | -$102.6M | -$56.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.1M | -$650.4M | -$581.1M | -$288.3M | -$155.7M | |
| Depreciation & Amoritzation | $6.6M | $6.5M | $13.8M | $12.8M | $15.9M | |
| Stock-Based Compensation | $79.4M | $94.3M | $98.8M | $93.7M | $113.7M | |
| Change in Accounts Receivable | -$18.8M | $11.2M | -$11.6M | -$20M | -$16.8M | |
| Change in Inventories | -$11.2M | -$17.6M | $984K | -$1.7M | -$6.5M | |
| Cash From Operations | $370.6M | -$305.6M | -$492.5M | -$415.4M | -$145.6M | |
| Capital Expenditures | $1.8M | $262.2M | $10.4M | $14.6M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $78.7M | |
| Cash From Investing | -$361.9M | -$399.1M | $64.3M | $178.4M | -$59.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $314.6M | $45M | $560.5M | $186.2M | $215.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323.3M | -$659.8M | $132.4M | -$50.8M | $10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $368.8M | -$567.8M | -$502.9M | -$430M | -$150.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.7M | -$106M | -$129.6M | $89.1M | $496K | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $3.7M | $4.8M | $4.5M | |
| Stock-Based Compensation | $20.7M | $23.4M | $23.2M | $24.2M | $29.1M | |
| Change in Accounts Receivable | -$18.6M | $4.4M | -$4.9M | -$17.3M | -$1.4M | |
| Change in Inventories | -$4.8M | -$9.8M | $78K | $2.7M | $187K | |
| Cash From Operations | -$125.8M | -$132.7M | -$123M | -$101.5M | -$54.5M | |
| Capital Expenditures | $173K | $1.2M | $2.6M | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $78.7M | |
| Cash From Investing | $132.2M | -$41.1M | $172.8M | $77.1M | $65.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$369K | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | $1.3M | -- | $67M | $9.2M | |
| Beginning Cash (CF) | $689.8M | $215.1M | $124.9M | $81.5M | $113.6M | |
| Foreign Exchange Rate Adjustment | -$97K | -$197K | $197K | -$145K | $661K | |
| Additions / Reductions | $13.4M | -$172.6M | $49.8M | $42.6M | $19.8M | |
| Ending Cash (CF) | $703.1M | $42.4M | $174.9M | $124M | $134.1M | |
| Levered Free Cash Flow | -$126M | -$133.9M | -$125.5M | -$102.6M | -$56.3M | |
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Financial Ratios
BPMC
Sector
P/E ratio
--
23.85x
PEG ratio
--
0.00x
P/B ratio
18.84x
1.64x
Price / LTM sales
11.38x
1.58x
Growth Metrics
BPMC
Sector
Revenue growth
55.45%
5.51%
Earnings growth
-99.29%
8.33%
Revenue (5-year growth)
50.22%
8.27%
Earnings forecast
-$0.44
-$0.20
Profitability
BPMC
Sector
Profitability FY 2024
$488.7M
$54M
Return on invested capital
-23.09%
-14.46%
Return on assets
-13.39%
-11.84%
Return on equity
-49.13%
-17.25%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
BPMC
Sector
Total cash
$576.2M
$40.4M
Short term investments
$513.5M
$34.9M
Total assets
$1.2B
$120.5M
Long term debt
$387.7M
$9.2M
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