Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
49
BATL Quote, Financials, Valuation and Earnings
Last price:
$18.80
Seasonality move
:
16.53%
Day range:
$18.65 - $22.46
52-week range:
$1.00 - $29.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.68x
P/B ratio:
5.19x
Volume:
5M
Avg. volume:
17.1M
1-year change:
1654.69%
Market cap:
$307.9M
Revenue:
$193.2M
EPS (TTM):
-$3.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $148.3M | $284.2M | $357.4M | $218.5M | $193.2M | |
| Revenue Growth (YoY) | -34% | 93.6% | 25.78% | -38.86% | -11.57% | |
| Cost of Revenues | $107.9M | $153M | $170.8M | $172.2M | $157.5M | |
| Gross Profit | $40.4M | $131.1M | $186.6M | $46.3M | $35.7M | |
| Gross Profit Margin | 27.26% | 46.15% | 52.21% | 21.19% | 18.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $16.5M | $17.6M | $19M | $18.4M | |
| Other Inc / (Exp) | -$179M | -$123.7M | -$110M | $12.7M | -$23.7M | |
| Operating Expenses | $84.5M | $28.8M | $36.1M | $31M | $29.6M | |
| Operating Income | -$44.1M | $102.3M | $150.5M | $15.3M | $6.1M | |
| Net Interest Expenses | $6.6M | $8M | $23.6M | $33.3M | $29M | |
| EBT. Incl. Unusual Items | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$14.18 | -$1.74 | $1.14 | -$0.92 | -$3.90 | |
| Diluted EPS (Cont. Ops) | -$14.18 | -$1.74 | $1.12 | -$0.92 | -$3.90 | |
| Weighted Average Basic Share | $16.2M | $16.3M | $16.3M | $16.4M | $16.5M | |
| Weighted Average Diluted Share | $16.2M | $16.3M | $16.5M | $16.4M | $16.5M | |
| EBITDA | -$161M | $147.7M | $202.4M | $71.9M | $59M | |
| EBIT | -$223.1M | $102.3M | $150.5M | $15.3M | $6.1M | |
| Revenue (Reported) | $148.3M | $284.2M | $357.4M | $218.5M | $193.2M | |
| Operating Income (Reported) | -$44.1M | $102.3M | $150.5M | $15.3M | $6.1M | |
| Operating Income (Adjusted) | -$223.1M | $102.3M | $150.5M | $15.3M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $80.5M | $98.7M | $53.4M | $45.1M | $43.4M | |
| Revenue Growth (YoY) | 104.09% | 22.61% | -45.87% | -15.6% | -3.81% | |
| Cost of Revenues | $39.8M | $45.1M | $40.8M | $37.8M | $36.9M | |
| Gross Profit | $40.7M | $53.6M | $12.6M | $7.3M | $6.4M | |
| Gross Profit Margin | 50.58% | 54.31% | 23.66% | 16.13% | 14.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $4.5M | $3.2M | $3.9M | $3.1M | |
| Other Inc / (Exp) | -$18.5M | $67.6M | -$53.7M | $26.9M | -- | |
| Operating Expenses | $7.6M | $10.1M | $6.5M | $6.4M | $5.7M | |
| Operating Income | $33.1M | $43.5M | $6.1M | $890K | $730K | |
| Net Interest Expenses | $1.9M | $5.7M | $6.9M | $6.3M | $6.7M | |
| EBT. Incl. Unusual Items | $13.1M | $105.9M | -$53.8M | $21.6M | -$735K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $13.1M | $105.9M | -$53.8M | $21.6M | -$735K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $105.9M | -$53.8M | $21.6M | -$735K | |
| Basic EPS (Cont. Ops) | $0.80 | $6.48 | -$3.50 | $0.34 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $0.79 | $6.42 | -$3.50 | $0.34 | -$0.91 | |
| Weighted Average Basic Share | $16.3M | $16.3M | $16.5M | $16.5M | $16.5M | |
| Weighted Average Diluted Share | $16.4M | $16.5M | $16.5M | $16.5M | $16.5M | |
| EBITDA | $44M | $57.1M | $19.6M | $13.4M | $14.3M | |
| EBIT | $33.1M | $43.5M | $6.1M | $890K | $730K | |
| Revenue (Reported) | $80.5M | $98.7M | $53.4M | $45.1M | $43.4M | |
| Operating Income (Reported) | $33.1M | $43.5M | $6.1M | $890K | $730K | |
| Operating Income (Adjusted) | $33.1M | $43.5M | $6.1M | $890K | $730K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.1M | $365.7M | $247.6M | $190.6M | $182.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.9M | $167.6M | $178.1M | $158.1M | $151.3M | |
| Gross Profit | $91.3M | $198M | $69.5M | $32.5M | $31.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $17.2M | $17.1M | $16.7M | $17.2M | |
| Other Inc / (Exp) | -$172.9M | -$94.5M | -$51.6M | $46.4M | -- | |
| Operating Expenses | $30.7M | $36.3M | $29.4M | $27.9M | $27.5M | |
| Operating Income | $60.6M | $161.8M | $40.1M | $4.7M | $4.1M | |
| Net Interest Expenses | $6.8M | $16.2M | $34.6M | $28.9M | $20M | |
| EBT. Incl. Unusual Items | -$118M | $52.1M | -$43.4M | $23M | -$12.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$118M | $52.1M | -$43.4M | $23M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118M | $52.1M | -$43.4M | $23M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$7.27 | $3.18 | -$2.93 | -$0.79 | -$3.35 | |
| Diluted EPS (Cont. Ops) | -$7.30 | $3.10 | -$2.94 | -$0.79 | -$3.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.2M | $210.9M | $99.9M | $55.8M | $58.8M | |
| EBIT | $60.6M | $161.8M | $40.1M | $4.7M | $4.1M | |
| Revenue (Reported) | $242.1M | $365.7M | $247.6M | $190.6M | $182.8M | |
| Operating Income (Reported) | $60.6M | $161.8M | $40.1M | $4.7M | $4.1M | |
| Operating Income (Adjusted) | $60.6M | $161.8M | $40.1M | $4.7M | $4.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.4M | $171.6M | $143.7M | $133.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.7M | $132M | $117.9M | $111.7M | -- | |
| Gross Profit | $156.7M | $39.6M | $25.8M | $21.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $13.6M | $11.3M | $10.1M | -- | |
| Other Inc / (Exp) | -$88.1M | -$29.7M | $3.9M | $9.3M | -- | |
| Operating Expenses | $30M | $23.2M | $20.1M | $18M | -- | |
| Operating Income | $126.7M | $16.3M | $5.7M | $3.6M | -- | |
| Net Interest Expenses | $13.2M | $24.2M | $19.8M | $20M | -- | |
| EBT. Incl. Unusual Items | $26.2M | -$35.7M | -$9.7M | $10.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $26.2M | -$35.7M | -$9.7M | $10.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | -$35.7M | -$9.7M | $10.1M | -- | |
| Basic EPS (Cont. Ops) | $1.59 | -$2.46 | -$2.43 | -$1.48 | -- | |
| Diluted EPS (Cont. Ops) | $1.53 | -$2.47 | -$2.43 | -$1.48 | -- | |
| Weighted Average Basic Share | $49M | $49.3M | $49.4M | $49.4M | -- | |
| Weighted Average Diluted Share | $49.3M | $49.4M | $49.4M | $49.4M | -- | |
| EBITDA | $163.1M | $60.6M | $44.4M | $44.2M | -- | |
| EBIT | $126.7M | $16.3M | $5.7M | $3.6M | -- | |
| Revenue (Reported) | $281.4M | $171.6M | $143.7M | $133.3M | -- | |
| Operating Income (Reported) | $126.7M | $16.3M | $5.7M | $3.6M | -- | |
| Operating Income (Adjusted) | $126.7M | $16.3M | $5.7M | $3.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $48.7M | $33.2M | $58M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $32.2M | $36.6M | $37.2M | $21.9M | $25.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $892K | $975K | $715K | $490K | $572K | |
| Other Current Assets | $108K | $1K | $75K | $72K | $61K | |
| Total Current Assets | $47.8M | $87.9M | $88.2M | $90.5M | $54.1M | |
| Property Plant And Equipment | $292.3M | $297.6M | $389M | $372.3M | $370.7M | |
| Long-Term Investments | -- | $3.7M | $7.5M | $21.8M | $5.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $631K | $1.3M | $1.3M | $1.3M | $1.3M | |
| Total Assets | $346.5M | $390.3M | $485.4M | $485.3M | $431M | |
| Accounts Payable | $22.7M | $25.3M | $42.9M | $24.9M | $15.7M | |
| Accrued Expenses | $8.8M | $4.9M | $20.1M | $15.7M | $8.1M | |
| Current Portion Of Long-Term Debt | $1.7M | $85K | $35.1M | $50.1M | $12.2M | |
| Current Portion Of Capital Lease Obligations | $8M | $6.5M | $8.4M | $7M | $8M | |
| Other Current Liabilities | $22.1M | $58.3M | $29.3M | $17.2M | $12.3M | |
| Total Current Liabilities | $83.2M | $121.6M | $165M | $134.4M | $77.7M | |
| Long-Term Debt | $158.5M | $181.9M | $182.7M | $247.3M | $323.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $256.5M | $326.6M | $400.7M | $417.3M | $426.9M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $90M | $63.7M | $84.6M | $68M | $4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90M | $63.7M | $84.6M | $68M | $4.1M | |
| Total Liabilities and Equity | $346.5M | $390.3M | $485.4M | $485.3M | $431M | |
| Cash and Short Terms | $4.3M | $48.7M | $33.2M | $58M | $20.2M | |
| Total Debt | $160.2M | $182M | $217.7M | $297.4M | $335.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $33.6M | $43M | $30.3M | $50.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40M | $39.5M | $26.2M | $18.8M | $17.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $306K | $573K | $347K | $492K | $482K | |
| Other Current Assets | $249K | $44K | $95K | $50K | -- | |
| Total Current Assets | $44M | $92.6M | $75.3M | $57.6M | $84.3M | |
| Property Plant And Equipment | $302.3M | $373.2M | $368.7M | $372.4M | $399.9M | |
| Long-Term Investments | $1.3M | $10.9M | $12.1M | $27.3M | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $1.3M | $1.3M | -- | |
| Total Assets | $349.2M | $477.5M | $456.8M | $458M | $491.7M | |
| Accounts Payable | $24.7M | $34.2M | $16.3M | $21.4M | $24M | |
| Accrued Expenses | $3.3M | $27.3M | $12.4M | $8.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $25M | $45.1M | $50.1M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6.9M | $8.6M | $7.4M | -- | |
| Other Current Liabilities | $74.3M | $41.1M | $36.4M | $9.8M | -- | |
| Total Current Liabilities | $135.2M | $166.9M | $141.4M | $122M | $88.2M | |
| Long-Term Debt | $155.4M | $179.4M | $220.7M | $261.6M | $398.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $312M | $386.2M | $415.9M | $423M | $511.9M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $37.1M | -$68K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.2M | $91.3M | $40.8M | $35M | -$20.3M | |
| Total Liabilities and Equity | $349.2M | $477.5M | $456.8M | $458M | $491.7M | |
| Cash and Short Terms | $2.5M | $33.6M | $43M | $30.3M | $50.7M | |
| Total Debt | $156M | $204.5M | $265.8M | $311.8M | $421M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$229.7M | -$28.3M | $18.5M | -$3M | -$31.9M | |
| Depreciation & Amoritzation | -- | $45.4M | $51.9M | $56.6M | $52.9M | |
| Stock-Based Compensation | $2.6M | $2M | $2.2M | -$1.1M | $152K | |
| Change in Accounts Receivable | $13.5M | -$4.6M | $594K | $15.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.2M | $68.6M | $78.8M | $17.6M | $35.4M | |
| Capital Expenditures | $101.9M | $52.9M | $126.6M | $46.4M | $64.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.4M | -$51.9M | -$126.1M | -$51.8M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.2M | $374M | $35.2M | -- | $162M | |
| Long-Term Debt Repaid | -$132M | -$332.1M | -$95K | -$35.1M | -$200.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32K | -$14.5M | -$3.3M | -$455K | -$8.4M | |
| Cash From Financing | $16.2M | $27.4M | $31.8M | $59.1M | -$7.7M | |
| Beginning Cash (CF) | $10.3M | $48.7M | $33.2M | $58M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $44.1M | -$15.5M | $24.8M | -$37.8M | |
| Ending Cash (CF) | $4.3M | $92.8M | $17.6M | $82.8M | -$17.7M | |
| Levered Free Cash Flow | -$51.7M | $15.6M | -$47.8M | -$28.9M | -$29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $105.9M | -$53.8M | $21.6M | -$735K | |
| Depreciation & Amoritzation | $10.9M | $13.6M | $13.4M | $12.5M | $13.5M | |
| Stock-Based Compensation | $481K | $683K | -$686K | $5K | -- | |
| Change in Accounts Receivable | -$2.9M | $11M | -$4.6M | $4.6M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18M | $25.5M | $2.4M | -$5.1M | $28M | |
| Capital Expenditures | $9.6M | $35.9M | $3.9M | $6.9M | $16.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$35.8M | -$5.4M | -$6.9M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63M | $122K | -- | -- | -- | |
| Long-Term Debt Repaid | -$71M | -- | -$10M | -$12.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22K | -$25K | -- | -$46K | -- | |
| Cash From Financing | -$8M | $97K | $27M | -$12.6M | -$5.7M | |
| Beginning Cash (CF) | $2.5M | $33.6M | $43M | $30.3M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $410K | -$10.2M | $24.1M | -$24.6M | $5.8M | |
| Ending Cash (CF) | $2.9M | $23.3M | $67.1M | $5.7M | $56.6M | |
| Levered Free Cash Flow | $8.4M | -$10.4M | -$1.5M | -$12M | $11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118M | $52.1M | -$43.4M | $23M | -$12.1M | |
| Depreciation & Amoritzation | $46.6M | $49.1M | $59.8M | $51.1M | $54.7M | |
| Stock-Based Compensation | $2.3M | $2M | -$561K | $301K | -$97K | |
| Change in Accounts Receivable | -$11.2M | $2.2M | $13.6M | $8.4M | $281K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.5M | $75.3M | $36.1M | $35M | $57.8M | |
| Capital Expenditures | $52.6M | $93.7M | $75.5M | $61.5M | $82.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.1M | -$93.4M | -$75.5M | -$67.3M | -$82.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $174M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$197M | -$184.1M | -$25.1M | -$62.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$290K | -$15.1M | -$2.9M | $9.8M | -- | |
| Cash From Financing | -$23.3M | $49.9M | $48.5M | $19.6M | $45.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41K | $31.7M | $9.1M | -$12.8M | $20.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1M | -$18.4M | -$39.5M | -$26.4M | -$24.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.2M | -$35.7M | -$9.7M | $10.1M | -- | |
| Depreciation & Amoritzation | $36.4M | $44.3M | $38.8M | $40.5M | -- | |
| Stock-Based Compensation | $1.5M | -$1.2M | $140K | -$109K | -- | |
| Change in Accounts Receivable | -$1.6M | $11.4M | $4.2M | $7.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.8M | $11.1M | $28.5M | $50.9M | -- | |
| Capital Expenditures | $87.9M | $36.8M | $51.8M | $69.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.8M | -$37.1M | -$52.6M | -$70M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.1M | -- | -- | $63M | -- | |
| Long-Term Debt Repaid | -$85K | -$25.1M | -$52.4M | -$26K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$871K | -$454K | $9.8M | -$1.7M | -- | |
| Cash From Financing | $19.2M | $35.9M | -$3.6M | $49.8M | -- | |
| Beginning Cash (CF) | $121M | $85.3M | $134.5M | $169.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $9.9M | -$27.7M | $30.7M | -- | |
| Ending Cash (CF) | $106.2M | $95.2M | $106.8M | $200.4M | -- | |
| Levered Free Cash Flow | -$34.1M | -$25.8M | -$23.4M | -$18.7M | -- | |
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Financial Ratios
BATL
Sector
P/E ratio
--
14.32x
PEG ratio
-0.02x
0.00x
P/B ratio
5.19x
1.12x
Price / LTM sales
1.68x
1.13x
Growth Metrics
BATL
Sector
Revenue growth
-3.81%
-3.61%
Earnings growth
-370.39%
-3.23%
Revenue (5-year growth)
-2.87%
9.39%
Earnings forecast
--
$0.17
Profitability
BATL
Sector
Profitability FY 2024
$35.7M
$11.2M
Return on invested capital
-3.18%
1.51%
Return on assets
-2.54%
0.34%
Return on equity
-511.05%
2.89%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Jun
13
Balance Sheet
BATL
Sector
Total cash
$50.7M
$10M
Short term investments
--
$2.2M
Total assets
$431M
$267.2M
Long term debt
$421M
$11.4M
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