NVIDIA vs Broadcom Stock: Which Is Best?
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27
BYND Quote, Financials, Valuation and Earnings
Last price:
$3.46
Seasonality move
:
-12.65%
Day range:
$3.30 - $3.63
52-week range:
$3.30 - $12.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
--
Volume:
4.6M
Avg. volume:
3.9M
1-year change:
-61.45%
Market cap:
$231.5M
Revenue:
$343.4M
EPS (TTM):
-$4.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.9M | $406.8M | $464.7M | $418.9M | $343.4M | |
| Revenue Growth (YoY) | 238.77% | 36.55% | 14.24% | -9.85% | -18.04% | |
| Cost of Revenues | $198.1M | $284.5M | $347.4M | $442.7M | $426M | |
| Gross Profit | $99.8M | $122.3M | $117.3M | -$23.7M | -$82.7M | |
| Gross Profit Margin | 33.49% | 30.06% | 25.24% | -5.67% | -24.07% | |
| R&D Expenses | $20.7M | $31.5M | $66.9M | $62.3M | $39.5M | |
| Selling, General & Admin | $74.7M | $133.7M | $209.5M | $239.5M | $220.3M | |
| Other Inc / (Exp) | -$13.7M | -$7.2M | -$16.3M | -$17.7M | $12.2M | |
| Operating Expenses | $95.4M | $165.2M | $276.4M | $301.8M | $259.9M | |
| Operating Income | $4.4M | -$42.9M | -$159.1M | -$325.5M | -$342.5M | |
| Net Interest Expenses | $3.1M | $2.6M | $3.6M | $4M | $4M | |
| EBT. Incl. Unusual Items | -$12.4M | -$52.7M | -$179.1M | -$347.2M | -$334.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $72K | $60K | $32K | $5K | |
| Net Income to Company | -$12.4M | -$52.8M | -$182.1M | -$366.1M | -$338.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$52.8M | -$182.1M | -$366.1M | -$338.1M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.85 | -$2.88 | -$5.75 | -$5.26 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.85 | -$2.88 | -$5.75 | -$5.26 | |
| Weighted Average Basic Share | $42.3M | $62.3M | $63.2M | $63.6M | $64.3M | |
| Weighted Average Diluted Share | $42.3M | $62.3M | $63.2M | $63.6M | $64.3M | |
| EBITDA | -$1.3M | -$36.8M | -$153.8M | -$310.6M | -$282.2M | |
| EBIT | -$9.4M | -$50.1M | -$175.4M | -$343.2M | -$330.3M | |
| Revenue (Reported) | $297.9M | $406.8M | $464.7M | $418.9M | $343.4M | |
| Operating Income (Reported) | $4.4M | -$42.9M | -$159.1M | -$325.5M | -$342.5M | |
| Operating Income (Adjusted) | -$9.4M | -$50.1M | -$175.4M | -$343.2M | -$330.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.4M | $106.4M | $82.5M | $75.3M | $81M | |
| Revenue Growth (YoY) | 2.69% | 12.7% | -22.49% | -8.71% | 7.56% | |
| Cost of Revenues | $68.9M | $83.5M | $97.3M | $82.6M | $66.7M | |
| Gross Profit | $25.5M | $23M | -$14.8M | -$7.3M | $14.3M | |
| Gross Profit Margin | 27.03% | 21.59% | -17.99% | -9.63% | 17.66% | |
| R&D Expenses | $8.3M | $14.9M | $13.4M | $9.1M | $6.1M | |
| Selling, General & Admin | $33.6M | $56.4M | $54.5M | $53.3M | $39.1M | |
| Other Inc / (Exp) | -$2.2M | -$5M | -$9.1M | $247K | $5.4M | |
| Operating Expenses | $41.8M | $71.2M | $67.9M | $62.4M | $45.2M | |
| Operating Income | -$16.3M | -$48.2M | -$82.7M | -$69.6M | -$30.9M | |
| Net Interest Expenses | $689K | $1M | $1M | $989K | $1M | |
| EBT. Incl. Unusual Items | -$19.2M | -$54.2M | -$92.9M | -$70.4M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55K | -$23K | -- | -- | $6K | |
| Net Income to Company | -$19.3M | -$54.8M | -$101.7M | -$70.5M | -$26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$54.8M | -$101.7M | -$70.5M | -$26.6M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.87 | -$1.60 | -$1.09 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.87 | -$1.60 | -$1.09 | -$0.41 | |
| Weighted Average Basic Share | $62.5M | $63.3M | $63.7M | $64.4M | $65.1M | |
| Weighted Average Diluted Share | $62.5M | $63.3M | $63.7M | $64.4M | $65.1M | |
| EBITDA | -$15.1M | -$47.5M | -$83.5M | -$63.6M | -$20.2M | |
| EBIT | -$18.5M | -$53.2M | -$91.9M | -$69.4M | -$25.5M | |
| Revenue (Reported) | $94.4M | $106.4M | $82.5M | $75.3M | $81M | |
| Operating Income (Reported) | -$16.3M | -$48.2M | -$82.7M | -$69.6M | -$30.9M | |
| Operating Income (Adjusted) | -$18.5M | -$53.2M | -$91.9M | -$69.4M | -$25.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403.3M | $466M | $439.7M | $349.6M | $323.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273M | $337.5M | $446.2M | $351.4M | $375.6M | |
| Gross Profit | $130.3M | $128.4M | -$6.6M | -$1.7M | -$52.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.5M | $55.7M | $71.6M | $43.3M | $30.7M | |
| Selling, General & Admin | $122.3M | $182.1M | $258.5M | $199.5M | $196.3M | |
| Other Inc / (Exp) | -$7M | -$13M | -$26.1M | $10.3M | $12.7M | |
| Operating Expenses | $148.7M | $237.7M | $330.1M | $242.8M | $227M | |
| Operating Income | -$18.4M | -$109.3M | -$336.7M | -$244.5M | -$279.1M | |
| Net Interest Expenses | $2.7M | $3.3M | $4.2M | $3.8M | $4.1M | |
| EBT. Incl. Unusual Items | -$28.1M | -$125.6M | -$366.9M | -$237.9M | -$270.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58K | $29K | $54K | $16K | -$26K | |
| Net Income to Company | -$28.1M | -$126.8M | -$379.6M | -$249.9M | -$270.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.1M | -$126.8M | -$379.6M | -$249.9M | -$270.5M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$2.01 | -$5.98 | -$3.89 | -$4.18 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$2.01 | -$5.98 | -$3.89 | -$4.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$13.9M | -$103.4M | -$332.8M | -$207.1M | -$218.5M | |
| EBIT | -$25.3M | -$122.3M | -$362.8M | -$234.2M | -$266.4M | |
| Revenue (Reported) | $403.3M | $466M | $439.7M | $349.6M | $323.5M | |
| Operating Income (Reported) | -$18.4M | -$109.3M | -$336.7M | -$244.5M | -$279.1M | |
| Operating Income (Adjusted) | -$25.3M | -$122.3M | -$362.8M | -$234.2M | -$266.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.8M | $364M | $339M | $269.7M | $249.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $208M | $261M | $359.8M | $268.5M | $218.1M | |
| Gross Profit | $96.9M | $103M | -$20.8M | $1.2M | $31.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.5M | $44.6M | $49.3M | $30.3M | $21.5M | |
| Selling, General & Admin | $95.2M | $143.6M | $192.6M | $152.6M | $128.5M | |
| Other Inc / (Exp) | -$6.9M | -$12.7M | -$22.5M | $5.5M | $6M | |
| Operating Expenses | $115.7M | $188.2M | $241.9M | $182.9M | $150M | |
| Operating Income | -$18.8M | -$85.2M | -$262.7M | -$181.7M | -$118.3M | |
| Net Interest Expenses | $2M | $2.7M | $3.2M | $3M | $3.1M | |
| EBT. Incl. Unusual Items | -$27.6M | -$100.5M | -$288.4M | -$179.2M | -$115.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70K | $27K | $21K | $5K | -$26K | |
| Net Income to Company | -$27.7M | -$101.7M | -$299.3M | -$183M | -$115.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.7M | -$101.7M | -$299.3M | -$183M | -$115.4M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$1.61 | -$4.71 | -$2.84 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$1.61 | -$4.71 | -$2.84 | -$1.78 | |
| Weighted Average Basic Share | $186.3M | $189.3M | $190.7M | $192.6M | $194.7M | |
| Weighted Average Diluted Share | $190.5M | $189.3M | $190.7M | $192.6M | $194.7M | |
| EBITDA | -$16.3M | -$83M | -$262M | -$158.5M | -$94.8M | |
| EBIT | -$25.6M | -$97.9M | -$285.2M | -$176.2M | -$112.3M | |
| Revenue (Reported) | $304.8M | $364M | $339M | $269.7M | $249.8M | |
| Operating Income (Reported) | -$18.8M | -$85.2M | -$262.7M | -$181.7M | -$118.3M | |
| Operating Income (Adjusted) | -$25.6M | -$97.9M | -$285.2M | -$176.2M | -$112.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276M | $159.1M | $733.3M | $309.9M | $190.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.1M | $36M | $43.8M | $34.2M | $31.7M | |
| Inventory | $81.6M | $121.7M | $241.9M | $235.7M | $130.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.9M | $15.4M | $33.1M | $20.7M | $12.9M | |
| Total Current Assets | $403.6M | $332.2M | $1.1B | $606.5M | $372.8M | |
| Property Plant And Equipment | $47.5M | $129.9M | $312.5M | $430.1M | $386.1M | |
| Long-Term Investments | -- | -- | $8M | $2.3M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $855K | $5.9M | $6.8M | $23.4M | $13.8M | |
| Total Assets | $451.9M | $468M | $1.4B | $1.1B | $774.5M | |
| Accounts Payable | $26.9M | $53.1M | $69M | $55.3M | $56M | |
| Accrued Expenses | $3.8M | $4.8M | $20.7M | $16.7M | $9.9M | |
| Current Portion Of Long-Term Debt | $11M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $72K | $3.2M | $4.5M | $3.8M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.7M | $89M | $94.2M | $75.8M | $74.4M | |
| Long-Term Debt | $19.6M | -- | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.8M | $100.9M | $1.2B | $1.3B | $1.3B | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | $1.7M | -$553K | -$4.8M | -$5.2M | |
| Common Equity | $384.1M | $367.1M | $132.5M | -$203.5M | -$513.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $384.1M | $367.1M | $132.5M | -$203.5M | -$513.4M | |
| Total Liabilities and Equity | $451.9M | $468M | $1.4B | $1.1B | $774.5M | |
| Cash and Short Terms | $276M | $159.1M | $733.3M | $309.9M | $190.5M | |
| Total Debt | $30.6M | $25M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.6M | $886.4M | $390.2M | $217.5M | $121.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.8M | $48.8M | $34.9M | $35.8M | $34.7M | |
| Inventory | $132.4M | $193.5M | $247M | $194.6M | $125.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $24.3M | $23.9M | $20.9M | $13M | |
| Total Current Assets | $390.9M | $1.2B | $696M | $471.6M | $297.4M | |
| Property Plant And Equipment | $90.7M | $272.2M | $431.5M | $438.7M | $380.7M | |
| Long-Term Investments | -- | -- | $7.2M | $1.7M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5M | $7.1M | $6.7M | $17.2M | $13.3M | |
| Total Assets | $486.6M | $1.4B | $1.1B | $929.2M | $692.9M | |
| Accounts Payable | $30.5M | $45.4M | $68.7M | $61.9M | $59.6M | |
| Accrued Expenses | $10.2M | $19.1M | $14.7M | $13.9M | $22.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.1M | $4.8M | $3.1M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.7M | $74.3M | $90.7M | $78.9M | $86.6M | |
| Long-Term Debt | $50M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.2M | $1.2B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $478K | $10K | -$5.2M | -$4.7M | -$5.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $379.4M | $207.1M | -$142M | -$362.9M | -$611.9M | |
| Total Liabilities and Equity | $486.6M | $1.4B | $1.1B | $929.2M | $692.9M | |
| Cash and Short Terms | $214.6M | $886.4M | $390.2M | $217.5M | $121.7M | |
| Total Debt | $50M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$52.8M | -$182.1M | -$366.1M | -$338.1M | |
| Depreciation & Amoritzation | $8.1M | $13.3M | $21.7M | $32.6M | $48.1M | |
| Stock-Based Compensation | $12.8M | $27.3M | $27.7M | $33.9M | $29.1M | |
| Change in Accounts Receivable | -$27.5M | $4.5M | -$8.5M | $9.1M | $2.7M | |
| Change in Inventories | -$51.3M | -$38.9M | -$122.7M | $2.6M | $106.1M | |
| Cash From Operations | -$47M | -$40M | -$301.4M | -$320.2M | -$107.8M | |
| Capital Expenditures | $25.9M | $60M | $136M | $73.3M | $10.6M | |
| Cash Acquisitions | -- | -- | -$11M | -$13.3M | -$3.3M | |
| Cash From Investing | -$26.2M | -$74.9M | -$147.5M | -$87.5M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$55K | -$56.1M | -$25.2M | -$210K | -$223K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$110.6M | -$1.1M | -$497K | |
| Cash From Financing | $294.9M | -$1.8M | $1B | $276K | -$550K | |
| Beginning Cash (CF) | $54.3M | $276M | $159.1M | $733.3M | $322.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $221.7M | -$116.7M | $573.5M | -$407.5M | -$117.9M | |
| Ending Cash (CF) | $276M | $159.1M | $733.3M | $322.5M | $205.9M | |
| Levered Free Cash Flow | -$72.9M | -$100M | -$437.3M | -$393.5M | -$118.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$54.8M | -$101.7M | -$70.5M | -$26.6M | |
| Depreciation & Amoritzation | $3.4M | $5.7M | $8.4M | $5.8M | $5.3M | |
| Stock-Based Compensation | $6.8M | $6.4M | $9.3M | $6.5M | $5.9M | |
| Change in Accounts Receivable | $16.3M | $14.2M | $37.9M | $14.7M | $296K | |
| Change in Inventories | $11.2M | -$28.8M | $4.6M | $11.5M | -$4.6M | |
| Cash From Operations | $1.6M | -$70.6M | -$34.7M | $9.1M | -$22M | |
| Capital Expenditures | $12M | $52.9M | $18M | $1.4M | $2M | |
| Cash Acquisitions | -- | -- | -$10M | -- | -- | |
| Cash From Investing | -$11.4M | -$52.9M | -$28.7M | -$1.3M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$47K | -$109K | -$53K | -$169K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$546K | -$962K | -$304K | -$54K | -$78K | |
| Cash From Financing | $2.1M | $46K | -$112K | -$88K | -$234K | |
| Beginning Cash (CF) | $222.3M | $1B | $454.7M | $225.9M | $158M | |
| Foreign Exchange Rate Adjustment | -$2K | $529K | -$1M | -$798K | $341K | |
| Additions / Reductions | -$7.7M | -$123.4M | -$63.5M | $7.7M | -$23.5M | |
| Ending Cash (CF) | $214.6M | $886.4M | $390.2M | $232.8M | $134.9M | |
| Levered Free Cash Flow | -$10.4M | -$123.5M | -$52.6M | $7.6M | -$24.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.1M | -$126.8M | -$379.6M | -$249.9M | -$270.5M | |
| Depreciation & Amoritzation | $11.4M | $18.9M | $30M | $27M | $47.9M | |
| Stock-Based Compensation | $27.4M | $28.5M | $34.9M | $28.8M | $23.1M | |
| Change in Accounts Receivable | $4.8M | -$19.3M | $12.7M | -$446K | $1.5M | |
| Change in Inventories | -$71.6M | -$62.2M | -$61.5M | $55.5M | $71M | |
| Cash From Operations | -$71.4M | -$188.3M | -$380.7M | -$129.2M | -$98.4M | |
| Capital Expenditures | $49.3M | $123.9M | $91.6M | $21.9M | $6.5M | |
| Cash Acquisitions | -- | -- | -$21M | -$6.5M | -- | |
| Cash From Investing | -$48.8M | -$139.6M | -$113.8M | -$26.2M | -$161K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.1M | -$50.1M | -$199K | -$226K | -$738K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$110.8M | -$1.4M | -$458K | -$723K | |
| Cash From Financing | $22.5M | $999.1M | $587K | -$497K | -$1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97.7M | $671.2M | -$493.8M | -$155.8M | -$100M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$120.7M | -$312.3M | -$472.3M | -$151.1M | -$104.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.7M | -$101.7M | -$299.3M | -$183M | -$115.4M | |
| Depreciation & Amoritzation | $9.3M | $14.9M | $23.3M | $17.7M | $17.5M | |
| Stock-Based Compensation | $20.4M | $21.6M | $28.8M | $23.8M | $17.8M | |
| Change in Accounts Receivable | $10.4M | -$13.5M | $7.7M | -$1.8M | -$3M | |
| Change in Inventories | -$50.3M | -$73.6M | -$12.4M | $40.5M | $5.4M | |
| Cash From Operations | -$42.7M | -$191M | -$270.3M | -$79.3M | -$69.9M | |
| Capital Expenditures | $40.3M | $104.3M | $60M | $8.6M | $4.5M | |
| Cash Acquisitions | -- | -- | -$10M | -$3.3M | -- | |
| Cash From Investing | -$39.7M | -$104.4M | -$70.7M | -$9.3M | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$31.1M | -$25.1M | -$152K | -$168K | -$683K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$110.3M | -$1.1M | -$391K | -$617K | |
| Cash From Financing | $21.3M | $1B | $385K | -$388K | -$1.3M | |
| Beginning Cash (CF) | $744.7M | $2.3B | $1.7B | $822.1M | $537.4M | |
| Foreign Exchange Rate Adjustment | -$169K | $675K | -$2.5M | -$704K | $108K | |
| Additions / Reductions | -$61.2M | $726.6M | -$340.7M | -$89M | -$71.2M | |
| Ending Cash (CF) | $683.4M | $3B | $1.4B | $732.4M | $466.4M | |
| Levered Free Cash Flow | -$83.1M | -$295.3M | -$330.3M | -$87.8M | -$74.4M | |
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Financial Ratios
BYND
Sector
P/E ratio
--
17.73x
PEG ratio
-0.11x
0.35x
P/B ratio
--
1.67x
Price / LTM sales
0.71x
0.69x
Growth Metrics
BYND
Sector
Revenue growth
7.56%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
31.32%
4.3%
Earnings forecast
-$0.47
$0.31
Profitability
BYND
Sector
Profitability FY 2023
-$82.7M
$575.2M
Return on invested capital
-44.31%
5.51%
Return on assets
-35.2%
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
BYND
Sector
Total cash
$121.7M
$163.2M
Short term investments
--
$53.7M
Total assets
$774.5M
$1.9B
Long term debt
$1.1B
$145.2M
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