Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
88
NGD Quote, Financials, Valuation and Earnings
Last price:
$8.33
Seasonality move
:
14.18%
Day range:
$8.17 - $8.52
52-week range:
$2.43 - $8.85
Dividend yield:
0%
P/E ratio:
26.66x
P/S ratio:
5.37x
P/B ratio:
5.32x
Volume:
20.1M
Avg. volume:
20.1M
1-year change:
213.16%
Market cap:
$6.6B
Revenue:
$911M
EPS (TTM):
$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $638.9M | $748.6M | $606.9M | $785.4M | $911M | |
| Revenue Growth (YoY) | 0.95% | 17.17% | -18.93% | 29.41% | 15.99% | |
| Cost of Revenues | $556.2M | $590M | $599.1M | $700.4M | $708.9M | |
| Gross Profit | $82.7M | $158.6M | $7.8M | $85M | $202.1M | |
| Gross Profit Margin | 12.94% | 21.19% | 1.29% | 10.82% | 22.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.6M | $21.8M | $21.3M | $24.5M | $24.9M | |
| Other Inc / (Exp) | -$105M | $61.7M | -$25.7M | -$115.3M | -$88.9M | |
| Operating Expenses | $21.7M | $22.9M | $23.4M | $29M | $38M | |
| Operating Income | $61M | $135.7M | -$15.6M | $56M | $164.1M | |
| Net Interest Expenses | $51.6M | $30.9M | $19M | $8.5M | $12.4M | |
| EBT. Incl. Unusual Items | -$75M | $160.3M | -$65.4M | -$59.2M | $83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $19.7M | $1.4M | $5.3M | -$19.4M | |
| Net Income to Company | -$79.3M | $140.6M | -$66.8M | -$64.5M | $102.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.3M | $140.6M | -$66.8M | -$64.5M | $102.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.21 | -$0.10 | -$0.09 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.21 | -$0.10 | -$0.09 | $0.14 | |
| Weighted Average Basic Share | $676.3M | $680.8M | $681.9M | $684M | $752.2M | |
| Weighted Average Diluted Share | $676.3M | $682.4M | $681.9M | $684M | $758.4M | |
| EBITDA | $259.9M | $336.4M | $184.8M | $295.8M | $416.9M | |
| EBIT | $61M | $135.7M | -$15.6M | $56M | $164.1M | |
| Revenue (Reported) | $638.9M | $748.6M | $606.9M | $785.4M | $911M | |
| Operating Income (Reported) | $61M | $135.7M | -$15.6M | $56M | $164.1M | |
| Operating Income (Adjusted) | $61M | $135.7M | -$15.6M | $56M | $164.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $153.3M | $201.3M | $246.8M | $453.9M | |
| Revenue Growth (YoY) | 3.51% | -14.79% | 31.31% | 22.6% | 83.91% | |
| Cost of Revenues | $140.2M | $159.7M | $170.2M | $173.1M | $215.9M | |
| Gross Profit | $39.7M | -$6.4M | $31.1M | $73.7M | $238M | |
| Gross Profit Margin | 22.07% | -4.18% | 15.45% | 29.86% | 52.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.1M | $5.8M | $5.5M | $7.7M | |
| Other Inc / (Exp) | -$30.8M | -$1.3M | -$20.3M | -$29.1M | -- | |
| Operating Expenses | $4.9M | $3.7M | $5.8M | $14.1M | $14.6M | |
| Operating Income | $34.8M | -$10.1M | $25.3M | $59.6M | $223.4M | |
| Net Interest Expenses | $7.6M | $4M | $2M | $1.3M | $10.3M | |
| EBT. Incl. Unusual Items | -$4.9M | -$15.9M | $4.9M | $36.1M | $174M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | -$11.7M | $7.6M | -$1.8M | $31.7M | |
| Net Income to Company | -$11.2M | -$4.5M | -$2.7M | $37.8M | $144.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$4.2M | -$2.7M | $37.9M | $142.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | $0.05 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.00 | $0.05 | $0.18 | |
| Weighted Average Basic Share | $680.8M | $682.3M | $684.5M | $790.7M | $791.7M | |
| Weighted Average Diluted Share | $680.8M | $682.3M | $684.5M | $796.1M | $797.8M | |
| EBITDA | $84.2M | $46.4M | $85.8M | $119.4M | $294.5M | |
| EBIT | $34.8M | -$10.1M | $25.3M | $59.6M | $223.4M | |
| Revenue (Reported) | $179.9M | $153.3M | $201.3M | $246.8M | $453.9M | |
| Operating Income (Reported) | $34.8M | -$10.1M | $25.3M | $59.6M | $223.4M | |
| Operating Income (Adjusted) | $34.8M | -$10.1M | $25.3M | $59.6M | $223.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $747.5M | $666.1M | $752.8M | $850M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $584.1M | $591.5M | $673.7M | $722.3M | $748.3M | |
| Gross Profit | $163.4M | $74.6M | $79.1M | $127.7M | $486.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $21.7M | $23.2M | $23.3M | $26.7M | |
| Other Inc / (Exp) | -$107M | $88.3M | -$74.3M | -$115.4M | -- | |
| Operating Expenses | $24.7M | $21.9M | $27.4M | $38.4M | $50.1M | |
| Operating Income | $138.7M | $52.7M | $51.7M | $89.3M | $436.4M | |
| Net Interest Expenses | $36.5M | $27.6M | $11M | $5.1M | $41.7M | |
| EBT. Incl. Unusual Items | -$12.5M | $97.1M | -$34.1M | -$12.2M | $296.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | -$3.9M | $19.9M | -$32.3M | $47.4M | |
| Net Income to Company | -$32M | $100M | -$53.9M | $19.4M | $250.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.1M | $101M | -$54M | $20.1M | $249.3M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.15 | -$0.08 | $0.02 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.15 | -$0.08 | $0.02 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $338.8M | $252.1M | $277.4M | $351.8M | $691.3M | |
| EBIT | $138.7M | $52.7M | $51.7M | $89.3M | $436.4M | |
| Revenue (Reported) | $747.5M | $666.1M | $752.8M | $850M | $1.2B | |
| Operating Income (Reported) | $138.7M | $52.7M | $51.7M | $89.3M | $436.4M | |
| Operating Income (Adjusted) | $138.7M | $52.7M | $51.7M | $89.3M | $436.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.9M | $447M | $586M | $650.6M | $970.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432.4M | $435M | $509.6M | $531.3M | $570.9M | |
| Gross Profit | $114.5M | $12M | $76.4M | $119.3M | $400M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $16M | $17.9M | $16.7M | $18.5M | |
| Other Inc / (Exp) | -$62.5M | -$35.9M | -$84.5M | -$84.7M | -$61.6M | |
| Operating Expenses | $17M | $15.7M | $19.7M | $29.4M | $41.4M | |
| Operating Income | $97.5M | -$3.7M | $56.7M | $89.9M | $358.6M | |
| Net Interest Expenses | $24.1M | $19.7M | $7.4M | $3.9M | $33.2M | |
| EBT. Incl. Unusual Items | $3.5M | -$59.7M | -$28.4M | $18.6M | $232.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | -$9.8M | $8.7M | -$28.9M | $37.9M | |
| Net Income to Company | -$10.7M | -$50.1M | -$37M | $46.7M | $197.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$49.9M | -$37.1M | $47.5M | $194.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.05 | $0.06 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.07 | -$0.05 | $0.06 | $0.24 | |
| Weighted Average Basic Share | $2B | $2B | $2.1B | $2.2B | $2.4B | |
| Weighted Average Diluted Share | $2B | $2B | $2.1B | $2.2B | $2.4B | |
| EBITDA | $245.5M | $143.3M | $229M | $284.7M | $555.7M | |
| EBIT | $97.5M | -$3.7M | $56.7M | $89.9M | $358.6M | |
| Revenue (Reported) | $546.9M | $447M | $586M | $650.6M | $970.9M | |
| Operating Income (Reported) | $97.5M | -$3.7M | $56.7M | $89.9M | $358.6M | |
| Operating Income (Adjusted) | $97.5M | -$3.7M | $56.7M | $89.9M | $358.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $231.7M | $541M | $236.4M | $192.6M | $110.3M | |
| Short Term Investments | $45.4M | $59.5M | $35.6M | $7.1M | $5.1M | |
| Accounts Receivable, Net | $8M | $5.3M | $4.4M | $10.2M | $21.6M | |
| Inventory | $93.3M | $101M | $115.7M | $126.7M | $118.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.7M | $14.8M | $11.3M | $15.7M | $18.9M | |
| Total Current Assets | $418.8M | $686.3M | $377.5M | $351.8M | $274.1M | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.9B | $1.9B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $2.6M | $2.1M | $2.1M | $33.9M | |
| Total Assets | $2.3B | $2.5B | $2.2B | $2.3B | $2B | |
| Accounts Payable | $41.6M | $52M | $61.8M | $64.1M | $36.9M | |
| Accrued Expenses | $74.1M | $72.3M | $79.3M | $87.2M | $89M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.6M | $700K | |
| Other Current Liabilities | $36.6M | $43M | $28.1M | $76.9M | $67.9M | |
| Total Current Liabilities | $158.7M | $172.9M | $171.2M | $229M | $196.6M | |
| Long-Term Debt | $508.7M | $501.7M | $396.2M | $398.6M | $399M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.3B | $1.5B | $951.5M | |
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Other Common Equity Adj | -$116.8M | -$93M | -$24.6M | -$135.9M | -$31.2M | |
| Common Equity | $789.3M | $955.9M | $959.5M | $789.2M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $789.3M | $955.9M | $959.5M | $789.2M | $1.1B | |
| Total Liabilities and Equity | $2.3B | $2.5B | $2.2B | $2.3B | $2B | |
| Cash and Short Terms | $231.7M | $541M | $236.4M | $192.6M | $110.3M | |
| Total Debt | $518.3M | $511.3M | $404.8M | $401.2M | $399.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203M | $279.9M | $185.9M | $140.5M | $124.3M | |
| Short Term Investments | $52.1M | $32.9M | $6.5M | $7.9M | -- | |
| Accounts Receivable, Net | $6.8M | $3M | $7.3M | $12.5M | $20.6M | |
| Inventory | $106.9M | $101.6M | $135.4M | $114.7M | $138.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.9M | $8.8M | $14.6M | $7.8M | -- | |
| Total Current Assets | $361.8M | $401.7M | $349M | $279.5M | $303.3M | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.9B | $1.7B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $2.3M | $2.3M | $23.4M | -- | |
| Total Assets | $2.3B | $2.3B | $2.3B | $2B | $2.4B | |
| Accounts Payable | $43.2M | $65M | $48.4M | $35.1M | $43.9M | |
| Accrued Expenses | $68.8M | $71.9M | $85.4M | $86.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1M | -- | |
| Other Current Liabilities | $34M | $30.6M | $75.5M | $70M | -- | |
| Total Current Liabilities | $151.7M | $178.4M | $214.1M | $196.9M | $344.9M | |
| Long-Term Debt | $504M | $398.7M | $398.6M | $448.9M | $395.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1.4B | $985.8M | $1.1B | |
| Common Stock | $3.2B | $3.2B | $3.2B | $3.3B | $3.3B | |
| Other Common Equity Adj | -$69.3M | $21.4M | -$65.9M | -$31.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $828.2M | $1B | $883.6M | $997.2M | $1.2B | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.3B | $2B | $2.4B | |
| Cash and Short Terms | $203M | $279.9M | $185.9M | $140.5M | $124.3M | |
| Total Debt | $513.1M | $407.3M | $402.1M | $449.9M | $397.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.3M | $140.6M | -$66.8M | -$64.5M | $102.6M | |
| Depreciation & Amoritzation | $198.9M | $200.7M | $200.4M | $239.8M | $248.1M | |
| Stock-Based Compensation | $2.4M | $1.5M | $1M | $800K | $600K | |
| Change in Accounts Receivable | -$8.8M | $9.5M | -$3.5M | -$4.1M | -$8.8M | |
| Change in Inventories | $10.6M | -$4.8M | -$16M | -$6.5M | $2.8M | |
| Cash From Operations | $253.1M | $281.4M | $157M | $259.6M | $361.9M | |
| Capital Expenditures | $284.2M | $247.3M | $292.9M | $265.9M | $271.1M | |
| Cash Acquisitions | -- | -- | $2.6M | -- | -- | |
| Cash From Investing | -$174.3M | $57.1M | -$285.8M | -$241.5M | -$270.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$262.6M | -$10.4M | -$111.9M | -$9.3M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $273.3M | -$33.7M | -$36.4M | -$28.9M | -$334.3M | |
| Cash From Financing | $20.9M | -$43.9M | -$147.4M | -$33.1M | -$170.1M | |
| Beginning Cash (CF) | $186.3M | $481.5M | $200.8M | $185.5M | $105.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.9M | $295.2M | -$280.7M | -$15.3M | -$80.3M | |
| Ending Cash (CF) | $292.4M | $777.3M | -$84.4M | $169.9M | $23M | |
| Levered Free Cash Flow | -$31.1M | $34.1M | -$135.9M | -$6.3M | $90.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$4.5M | -$2.7M | $37.8M | $144.3M | |
| Depreciation & Amoritzation | $47M | $58.4M | $59.6M | $59.6M | $71.8M | |
| Stock-Based Compensation | $302.9K | $501.5K | $100.1K | $99.6K | $711K | |
| Change in Accounts Receivable | -$296.3K | $3.3M | $2.8M | -$796.8K | -$3.5M | |
| Change in Inventories | -$8.7M | $6.2M | $2.5M | -$3M | -$17.4M | |
| Cash From Operations | $39.3M | $37.9M | $84.7M | $110.5M | $285.1M | |
| Capital Expenditures | $56M | $70M | $70.8M | $62.3M | $77.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | -$57M | -$70.8M | -$62.3M | -$71.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$100M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$2.6M | -$1.4M | -$100K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$5.4M | -$6.6M | -$50.8M | -- | |
| Cash From Financing | -$10M | -$9M | -$7.9M | -$99.9M | -$317.9M | |
| Beginning Cash (CF) | $150.9M | $247M | $179.4M | $132.6M | $123.3M | |
| Foreign Exchange Rate Adjustment | -$588.3K | -$3.4M | -$1M | $99.6K | -$409.4K | |
| Additions / Reductions | $12.2M | -$31.4M | $5M | -$51.6M | -$104.3M | |
| Ending Cash (CF) | $162.5M | $212.2M | $183.4M | $81.1M | $18.6M | |
| Levered Free Cash Flow | -$16.7M | -$32.1M | $13.9M | $48.2M | $207.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | $100M | -$53.9M | $19.4M | $250.4M | |
| Depreciation & Amoritzation | $198.4M | $201.8M | $222M | $265.6M | $248.9M | |
| Stock-Based Compensation | $1.5M | $2.2M | -$47.9K | $598.4K | $798.5K | |
| Change in Accounts Receivable | $1.2M | $15.9M | -$10.1M | -$3.3M | -$12.3M | |
| Change in Inventories | -$6.3M | -$3.4M | -$18.6M | $5.3M | -$19.1M | |
| Cash From Operations | $271.1M | $224.2M | $221.1M | $323.3M | $642M | |
| Capital Expenditures | $301.4M | $279.3M | $277M | $256M | $603.7M | |
| Cash Acquisitions | -$2M | -- | $2.5M | -- | -- | |
| Cash From Investing | -$297.1M | $24.6M | -$252.4M | -$255.8M | -$596.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$220.4M | -$111.7M | -$10.3M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.2M | -$38.6M | -$27M | -$330.6M | -- | |
| Cash From Financing | -$252.1M | -$149.9M | -$37.3M | -$114.8M | -$52.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274M | $93.5M | -$69M | -$47.1M | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.3M | -$55.1M | -$55.9M | $67.3M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$50.1M | -$37M | $46.7M | $197.2M | |
| Depreciation & Amoritzation | $145.8M | $146.8M | $168.8M | $194.7M | $200.1M | |
| Stock-Based Compensation | $1M | $1.7M | $599.7K | $398.9K | $609.2K | |
| Change in Accounts Receivable | $260.2K | $6.5M | -$493.4K | $245K | -$3.5M | |
| Change in Inventories | -$8.5M | -$7.1M | -$9.9M | $1.9M | -$19.9M | |
| Cash From Operations | $182.9M | $124.5M | $188.1M | $251.8M | $539.1M | |
| Capital Expenditures | $190.2M | $221.7M | $205.5M | $195.5M | $533.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184.8M | -$215M | -$181.1M | -$195.3M | -$526.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $543.7M | |
| Long-Term Debt Repaid | -$8M | -$109.3M | -$7.7M | -$1.9M | -$293.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.8M | -$30.7M | -$21.3M | -$323M | $64.7M | |
| Cash From Financing | -$33.7M | -$139.7M | -$27.4M | -$109.1M | $5.2M | |
| Beginning Cash (CF) | $420.5M | $955.7M | $551.1M | $473.7M | $561.9M | |
| Foreign Exchange Rate Adjustment | $909.9K | -$5.1M | -$1M | -$501.9K | $710.7K | |
| Additions / Reductions | -$34.8M | -$235.3M | -$21.4M | -$53.1M | $18.4M | |
| Ending Cash (CF) | $386.6M | $715.3M | $528.7M | $420.1M | $581M | |
| Levered Free Cash Flow | -$7.3M | -$97.1M | -$17.4M | $56.3M | $5.9M | |
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Financial Ratios
NGD
Sector
P/E ratio
26.66x
18.72x
PEG ratio
0.01x
-0.02x
P/B ratio
5.32x
1.65x
Price / LTM sales
5.37x
1.54x
Growth Metrics
NGD
Sector
Revenue growth
83.91%
2.1%
Earnings growth
274.79%
--
Revenue (5-year growth)
7.56%
3.15%
Earnings forecast
$0.18
$0.02
Profitability
NGD
Sector
Profitability FY 2024
$202.1M
--
Return on invested capital
15.9%
-8.61%
Return on assets
11.4%
-9.64%
Return on equity
22.98%
-9.43%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
27
Balance Sheet
NGD
Sector
Total cash
$124.3M
$2.6M
Short term investments
$5.1M
$231.8K
Total assets
$2B
$17.1M
Long term debt
$397.4M
$1.9K
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