Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
19
BAK Quote, Financials, Valuation and Earnings
Last price:
$3.89
Seasonality move
:
1.32%
Day range:
$4.00 - $4.12
52-week range:
$3.93 - $10.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
166.67x
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-50.25%
Market cap:
$1.6B
Revenue:
$14.1B
EPS (TTM):
-$3.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $11.5B | $19.6B | $18.7B | $14.1B | |
| Revenue Growth (YoY) | -16.83% | -13.57% | 71% | -4.57% | -24.47% | |
| Cost of Revenues | $11.6B | $9.3B | $13.7B | $16.5B | $13.5B | |
| Gross Profit | $1.6B | $2.2B | $6B | $2.2B | $605.3M | |
| Gross Profit Margin | 12.32% | 19.15% | 30.35% | 11.77% | 4.28% | |
| R&D Expenses | $62.8M | $49.1M | $55.2M | $72.5M | $76.7M | |
| Selling, General & Admin | $1B | $738.8M | $850.1M | $944.9M | $879.1M | |
| Other Inc / (Exp) | -$470.5M | -$2.6B | -$884.7M | -$104M | $87.2M | |
| Operating Expenses | $1.6B | $787.9M | $1.1B | $1.4B | $1.1B | |
| Operating Income | $42.9M | $1.4B | $4.8B | $829.1M | -$544.1M | |
| Net Interest Expenses | $739.9M | $686.5M | $616.9M | $716M | $783.6M | |
| EBT. Incl. Unusual Items | -$1.2B | -$1.9B | $3.3B | $9.1M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$497.8M | -$522.8M | $742.6M | $168.3M | -$260.9M | |
| Net Income to Company | -$1.2B | -$1.9B | $3.3B | $9.1M | -$1.2B | |
| Minority Interest in Earnings | $25.2M | $63.4M | $4.3M | $94.1M | $62.3M | |
| Net Income to Common Excl Extra Items | -$644.5M | -$1.3B | $2.6B | -$65.2M | -$917.4M | |
| Basic EPS (Cont. Ops) | -$1.62 | -$3.30 | $6.53 | -$0.16 | -$2.30 | |
| Diluted EPS (Cont. Ops) | -$1.62 | -$3.30 | $6.53 | -$0.16 | -$2.30 | |
| Weighted Average Basic Share | $398M | $398M | $398.1M | $398.2M | $398.5M | |
| Weighted Average Diluted Share | $398.6M | $398.6M | $398.6M | $398.2M | $398.5M | |
| EBITDA | $492.2M | -$426.8M | $4.7B | $1.7B | $760.9M | |
| EBIT | -$429.1M | -$1.2B | $4B | $818.8M | -$282.1M | |
| Revenue (Reported) | $13.3B | $11.5B | $19.6B | $18.7B | $14.1B | |
| Operating Income (Reported) | $42.9M | $1.4B | $4.8B | $829.1M | -$544.1M | |
| Operating Income (Adjusted) | -$429.1M | -$1.2B | $4B | $818.8M | -$282.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $5.4B | $4.8B | $3.4B | $3.8B | |
| Revenue Growth (YoY) | -11.62% | 81.77% | -10.53% | -29.53% | 12.26% | |
| Cost of Revenues | $2.3B | $3.8B | $4.4B | $3.3B | $3.4B | |
| Gross Profit | $664.2M | $1.6B | $425.3M | $116.5M | $405.3M | |
| Gross Profit Margin | 22.3% | 29.35% | 8.78% | 3.41% | 10.58% | |
| R&D Expenses | $11.7M | $14.2M | $19.8M | $18.8M | $19.6M | |
| Selling, General & Admin | $172.9M | $227.1M | $229M | $225.8M | $211M | |
| Other Inc / (Exp) | -$788.5M | -$398.2M | -$189.5M | -$300.5M | -$214.6M | |
| Operating Expenses | $135.6M | $340.6M | $293.3M | $235.6M | $220.6M | |
| Operating Income | $528.6M | $1.2B | $132M | -$119.1M | $184.7M | |
| Net Interest Expenses | $190.4M | $196.7M | $134M | $200.8M | $206.7M | |
| EBT. Incl. Unusual Items | -$450M | $653.6M | -$191.8M | -$620.3M | -$236.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$201M | -$19.5M | $79.4M | -$96.6M | -$80M | |
| Net Income to Company | -$447.6M | $684.4M | -$234.1M | -$624.2M | -$141.7M | |
| Minority Interest in Earnings | -$14.2M | $3.6M | $60.9M | $28.7M | $49.9M | |
| Net Income to Common Excl Extra Items | -$263.2M | $676.7M | -$210.5M | -$495M | -$106.9M | |
| Basic EPS (Cont. Ops) | -$0.66 | $1.70 | -$0.53 | -$1.24 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $1.70 | -$0.53 | -$1.24 | -$0.27 | |
| Weighted Average Basic Share | $397.9M | $398M | $398.2M | $398.5M | $398.5M | |
| Weighted Average Diluted Share | $397.9M | $398M | $398.2M | $398.5M | $398.5M | |
| EBITDA | -$32.2M | $1.1B | $278.2M | -$164.6M | $195.2M | |
| EBIT | -$229.5M | $885.5M | $53.8M | -$427.6M | -$37.8M | |
| Revenue (Reported) | $3B | $5.4B | $4.8B | $3.4B | $3.8B | |
| Operating Income (Reported) | $528.6M | $1.2B | $132M | -$119.1M | $184.7M | |
| Operating Income (Adjusted) | -$229.5M | $885.5M | $53.8M | -$427.6M | -$37.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $18B | $20.2B | $14.3B | $14.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $12.4B | $16.7B | $14B | $13.4B | |
| Gross Profit | $1.5B | $5.7B | $3.4B | $383.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.1M | $51.7M | $67.4M | $75.9M | $84.8M | |
| Selling, General & Admin | $818.6M | $804.6M | $932.5M | $902.3M | $863.5M | |
| Other Inc / (Exp) | -$2.5B | -$192.8M | -$996M | $1.3M | -$1.2B | |
| Operating Expenses | $1.6B | $1.3B | $1B | $956M | $1.2B | |
| Operating Income | -$92.8M | $4.4B | $2.4B | -$572.2M | -$59.8M | |
| Net Interest Expenses | $855.5M | $713.1M | $778M | $743.3M | $876.7M | |
| EBT. Incl. Unusual Items | -$3.4B | $3.5B | $636.8M | -$1.3B | -$2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2B | $816.7M | $367.5M | -$313.3M | -$638.4M | |
| Net Income to Company | -$3.3B | $3.5B | $571.5M | -$1.3B | -$2B | |
| Minority Interest in Earnings | $73.6M | -$13.5M | $71.3M | $61.1M | $127.3M | |
| Net Income to Common Excl Extra Items | -$2.2B | $2.7B | $340.4M | -$940.2M | -$1.4B | |
| Basic EPS (Cont. Ops) | -$5.52 | $6.77 | $0.86 | -$2.36 | -$3.55 | |
| Diluted EPS (Cont. Ops) | -$5.52 | $6.77 | $0.86 | -$2.36 | -$3.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.8B | $5.3B | $2.4B | $438.4M | -$133.8M | |
| EBIT | -$2.7B | $4.6B | $1.5B | -$596.4M | -$1.1B | |
| Revenue (Reported) | $11B | $18B | $20.2B | $14.3B | $14.5B | |
| Operating Income (Reported) | -$92.8M | $4.4B | $2.4B | -$572.2M | -$59.8M | |
| Operating Income (Adjusted) | -$2.7B | $4.6B | $1.5B | -$596.4M | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $14.6B | $15.1B | $10.7B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $9.8B | $12.9B | $10.3B | $10.2B | |
| Gross Profit | $1.2B | $4.8B | $2.2B | $398.6M | $916.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.2M | $37.2M | $49.7M | $53.3M | $61.4M | |
| Selling, General & Admin | $540.2M | $606.8M | $690.6M | $648.6M | $633.9M | |
| Other Inc / (Exp) | -$2.5B | -$561.2M | -$514.7M | -$70.4M | -$1.4B | |
| Operating Expenses | $492.9M | $556M | $781.1M | $658.1M | $688M | |
| Operating Income | $722.7M | $4.2B | $1.5B | -$259.4M | $228.6M | |
| Net Interest Expenses | $634.7M | $503.8M | $527.1M | $561.4M | $655.3M | |
| EBT. Incl. Unusual Items | -$2.4B | $3.1B | $413.4M | -$891.4M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$784.3M | $603.3M | $227.9M | -$247.9M | -$623.3M | |
| Net Income to Company | -$2.2B | $3.2B | $433.9M | -$893.7M | -$1.7B | |
| Minority Interest in Earnings | $82.5M | -$7.8M | $60.2M | $28.2M | $91.8M | |
| Net Income to Common Excl Extra Items | -$1.6B | $2.5B | $245.5M | -$615.3M | -$1.1B | |
| Basic EPS (Cont. Ops) | -$3.90 | $6.37 | $0.62 | -$1.54 | -$2.75 | |
| Diluted EPS (Cont. Ops) | -$3.90 | $6.37 | $0.62 | -$1.54 | -$2.75 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$1.1B | $4.5B | $1.6B | $431.8M | -$443.7M | |
| EBIT | -$1.7B | $3.9B | $947.6M | -$331.1M | -$1.2B | |
| Revenue (Reported) | $7.9B | $14.6B | $15.1B | $10.7B | $11.1B | |
| Operating Income (Reported) | $722.7M | $4.2B | $1.5B | -$259.4M | $228.6M | |
| Operating Income (Adjusted) | -$1.7B | $3.9B | $947.6M | -$331.1M | -$1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.7B | $1.6B | $2.4B | $2.9B | |
| Short Term Investments | $419.3M | $697.7M | $626.7M | $434M | $1B | |
| Accounts Receivable, Net | $568M | $910.2M | $1.3B | $611.2M | $599.6M | |
| Inventory | $1.9B | $1.6B | $2.9B | $2.6B | $2.5B | |
| Prepaid Expenses | $28.6M | $66.3M | $11.2M | $23.5M | $32.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.8B | $6.6B | $7.1B | $6.5B | $7.7B | |
| Property Plant And Equipment | $8.7B | $7.5B | $7.2B | $7.9B | $8.7B | |
| Long-Term Investments | $18.3M | $11.3M | $13.6M | $28.2M | $34M | |
| Goodwill | $511.6M | $396M | $369.4M | $394.7M | $447.7M | |
| Other Intangibles | $174.7M | $148.1M | $146.9M | $176.8M | $192.7M | |
| Other Long-Term Assets | $379M | $41.3M | $34.8M | $40.7M | $36.7M | |
| Total Assets | $16.9B | $16.6B | $16.6B | $16.7B | $18.9B | |
| Accounts Payable | $2.3B | $1.9B | $2.2B | $2.3B | $2.7B | |
| Accrued Expenses | $155M | $156.7M | $210M | $156.6M | $170.6M | |
| Current Portion Of Long-Term Debt | $389.1M | $1.7B | $267.2M | $425.5M | $570.3M | |
| Current Portion Of Capital Lease Obligations | $168M | $172.2M | $121.2M | $196.7M | $201.5M | |
| Other Current Liabilities | $230.8M | $190.3M | $109.4M | $36.9M | $12M | |
| Total Current Liabilities | $4B | $5.5B | $4.5B | $4.6B | $5B | |
| Long-Term Debt | $10B | $9.3B | $8.9B | $9B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $17.3B | $15.5B | $15.5B | $18.2B | |
| Common Stock | $2B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Other Common Equity Adj | -$651M | -$1B | $56.9M | -$46.1M | -$170M | |
| Common Equity | $1.2B | -$423.6M | $1.4B | $1.4B | $822.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$233.7M | -$320.1M | -$298.2M | -$229.6M | -$146.9M | |
| Total Equity | $980.2M | -$743.7M | $1.1B | $1.2B | $675.6M | |
| Total Liabilities and Equity | $16.9B | $16.6B | $16.6B | $16.7B | $18.9B | |
| Cash and Short Terms | $2.1B | $3.4B | $2.2B | $2.8B | $3.9B | |
| Total Debt | $10.4B | $11B | $9.2B | $9.4B | $11.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.2B | $2.2B | $2.7B | $2.2B | |
| Short Term Investments | $568.9M | $542M | $461.6M | $1B | $444.8M | |
| Accounts Receivable, Net | $638.9M | $1.5B | $1.2B | $709.9M | $648.2M | |
| Inventory | $1.4B | $2.7B | $2.8B | $2.5B | $2.6B | |
| Prepaid Expenses | $177.7M | $34.3M | $204.1M | $93.3M | $87.7M | |
| Other Current Assets | $215.9M | -- | $138M | $148.3M | $86.5M | |
| Total Current Assets | $5.5B | $8B | $7.1B | $7.4B | $6.3B | |
| Property Plant And Equipment | $6.9B | $7.2B | $7.6B | $8.4B | $7.6B | |
| Long-Term Investments | $68.9M | $12.2M | $29.1M | $32.8M | $109.1M | |
| Goodwill | -- | $380.1M | -- | -- | -- | |
| Other Intangibles | -- | $142.2M | -- | -- | -- | |
| Other Long-Term Assets | $84.3M | $39.1M | $110.8M | $104.5M | $94.6M | |
| Total Assets | $15.3B | $17.5B | $17.1B | $18.3B | $17B | |
| Accounts Payable | $1.6B | $1.9B | $2.4B | $2.6B | $2.9B | |
| Accrued Expenses | $124.3M | $184.7M | $163M | $141M | $169.4M | |
| Current Portion Of Long-Term Debt | $474.5M | $1.5B | $318.9M | $498.6M | $479M | |
| Current Portion Of Capital Lease Obligations | $138.1M | $158M | $150.4M | $169.2M | $163.3M | |
| Other Current Liabilities | $267.3M | $128.6M | $105.2M | $111.6M | $59.6M | |
| Total Current Liabilities | $3.7B | $6B | $4.6B | $4.8B | $4.9B | |
| Long-Term Debt | $10.7B | $7.6B | $9.2B | $10.7B | $10.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $15.5B | $15.8B | $17.4B | $17.3B | |
| Common Stock | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Other Common Equity Adj | $379.3M | -$682.9M | $416.5M | $367M | $3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$345.8M | -$300.8M | -$344.5M | -$128.1M | -$270M | |
| Total Equity | -$1.1B | $1.9B | $1.3B | $869.4M | -$274.6M | |
| Total Liabilities and Equity | $15.3B | $17.5B | $17.1B | $18.3B | $17B | |
| Cash and Short Terms | $2.8B | $2.8B | $2.6B | $3.7B | $2.6B | |
| Total Debt | $11.2B | $9.1B | $9.6B | $11.2B | $11.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$1.9B | $3.3B | $9.1M | -$1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $460.8M | $7M | $481M | $902.6M | $27.6M | |
| Change in Inventories | $220.1M | -$49.5M | -$1.4B | $414.6M | $362.8M | |
| Cash From Operations | $574.6M | $1.2B | $2.7B | $1.7B | -$455.2M | |
| Capital Expenditures | $680.4M | $540.7M | $635.3M | $940.2M | $907.6M | |
| Cash Acquisitions | -- | -- | -- | -$20.8M | -$15.6M | |
| Cash From Investing | -$676.3M | -$533.3M | -$627.8M | -$959.4M | -$906.6M | |
| Dividends Paid (Ex Special Dividend) | -$169.7M | -$466.3K | -$1.1B | -$261.8M | -$1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1B | $2.6B | $1.4B | $1.2B | $2.4B | |
| Long-Term Debt Repaid | -$5.7B | -$2B | -$3.4B | -$943.3M | -$789.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $126.8M | -$104.7M | -- | $4.1M | $119.4M | |
| Cash From Financing | $415.2M | $425.8M | -$3.2B | $43.6M | $1.8B | |
| Beginning Cash (CF) | $1.4B | $1.3B | $2.6B | $1.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313.4M | $1.1B | -$1B | $820.2M | $415.9M | |
| Ending Cash (CF) | $1.7B | $2.7B | $1.6B | $2.4B | $2.8B | |
| Levered Free Cash Flow | -$105.8M | $692.3M | $2.1B | $795.9M | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$447.6M | $684.4M | -$234.1M | -$624.2M | -$141.7M | |
| Depreciation & Amoritzation | -- | $187.8M | $197.1M | $782M | $686.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $36.3M | $188.8M | $110.3M | $15.3M | $37.6M | |
| Change in Inventories | -$109M | -$280.7M | $420.3M | $153.5M | -$76M | |
| Cash From Operations | $180.5M | $1.1B | $512.6M | -$506.5M | -$170.8M | |
| Capital Expenditures | $84.5M | $159.5M | $264.9M | $256.3M | $129.3M | |
| Cash Acquisitions | -- | -- | -$7.3M | -$216.2K | -- | |
| Cash From Investing | -$84.5M | -$159.4M | -$272.2M | -$256.4M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | -$70.1K | -$363.8K | $17.4M | -$827.1K | -$121.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.9M | $151.8M | $972.8M | $57.7M | |
| Long-Term Debt Repaid | -$1.8B | -$594.8M | -$50M | -$292.7M | -$250.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$24.7M | -$207.9K | $10.7M | $24.6M | -$182.9K | |
| Cash From Financing | -$619.8M | -$593.4M | $129.9M | $817.1M | -$99.6M | |
| Beginning Cash (CF) | $2.8B | $1.8B | $1.9B | $2.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | $26M | $67.1M | $40.3M | $29.2M | -$51.7M | |
| Additions / Reductions | -$523.8M | $356M | $370.3M | $54.2M | -$362M | |
| Ending Cash (CF) | $2.3B | $2.3B | $2.2B | $2.8B | $2.1B | |
| Levered Free Cash Flow | $96.1M | $949.3M | $247.7M | -$762.8M | -$300M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3B | $3.5B | $571.5M | -$1.3B | -$2B | |
| Depreciation & Amoritzation | -- | -- | $91.9M | $151.9M | -$95.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $227.9M | -$355.4M | $1B | $570.4M | $175.8M | |
| Change in Inventories | $99.2M | -$1.2B | -$56.9M | $544.1M | -$177.5M | |
| Cash From Operations | $691.7M | $2.8B | $2B | -$203.7M | $509M | |
| Capital Expenditures | $588.7M | $572M | $877.3M | $982.2M | $724.5M | |
| Cash Acquisitions | -- | -- | -$18.7M | -$18M | $339.9K | |
| Cash From Investing | -$582.8M | -$560M | -$895.5M | -$990.8M | -$669M | |
| Dividends Paid (Ex Special Dividend) | -$169.6M | -$405.9K | -$1.4B | -$5.7M | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | -$273.1M | $2.3B | $2.5B | $491.3M | |
| Long-Term Debt Repaid | -$5.4B | -$1.9B | -$2.1B | -$895.4M | -$712.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$73.9M | -$30.1M | -- | $114.7M | $10.7M | |
| Cash From Financing | $913M | -$2.2B | -$1.1B | $1.7B | -$211.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $18.1M | -$15M | $477.8M | -$371.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $103M | $2.2B | $1.1B | -$1.2B | -$215.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | $3.2B | $433.9M | -$893.7M | -$1.7B | |
| Depreciation & Amoritzation | -- | $538.2M | $630.1M | $782M | $686.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $95.8M | -$266.5M | $267.3M | -$64.9M | $83.3M | |
| Change in Inventories | $58.9M | -$1.1B | $243.1M | $372.6M | -$167.8M | |
| Cash From Operations | $457M | $2B | $1.3B | -$672.7M | $291.6M | |
| Capital Expenditures | $359.6M | $390.9M | $632.9M | $674.9M | $491.8M | |
| Cash Acquisitions | -- | -- | -$18.7M | -$16M | -- | |
| Cash From Investing | -$356.5M | -$383.2M | -$650.9M | -$682.3M | -$444.8M | |
| Dividends Paid (Ex Special Dividend) | -$443.1K | -$382.7K | -$257.6M | -$1.4M | -$1.1M | |
| Special Dividend Paid | -- | -- | $674.4K | -- | -- | |
| Long-Term Debt Issued | $2.8B | $4M | $996.4M | $2.2B | $252.7M | |
| Long-Term Debt Repaid | -$2.1B | -$2B | -$727.6M | -$679.6M | -$602.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$74.7M | $0 | $3.8M | $114.4M | $5.8M | |
| Cash From Financing | $620.9M | -$2B | $15.1M | $1.6B | -$345.5M | |
| Beginning Cash (CF) | $6.6B | $6.7B | $5.5B | $7.5B | $8.5B | |
| Foreign Exchange Rate Adjustment | $306.9M | $34.6M | -$48.3M | -$49.3M | $89.9M | |
| Additions / Reductions | $721.3M | -$386.1M | $631.4M | $289M | -$498.6M | |
| Ending Cash (CF) | $7.4B | $6.4B | $6.1B | $7.8B | $7.7B | |
| Levered Free Cash Flow | $97.4M | $1.6B | $634.3M | -$1.3B | -$200.2M | |
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Financial Ratios
BAK
Sector
P/E ratio
--
15.81x
PEG ratio
-0.02x
0.00x
P/B ratio
166.67x
1.20x
Price / LTM sales
0.11x
1.40x
Growth Metrics
BAK
Sector
Revenue growth
12.26%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
-2.39%
3.85%
Earnings forecast
-$0.17
$0.06
Profitability
BAK
Sector
Profitability FY 2023
$605.3M
$261.6K
Return on invested capital
-12.12%
2.13%
Return on assets
-7.81%
1.47%
Return on equity
-451.04%
3.08%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
BAK
Sector
Total cash
$2.6B
$3.1M
Short term investments
$1B
$460.5K
Total assets
$18.9B
$27.1M
Long term debt
$11.2B
$49.5M
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