Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
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21
BALY Quote, Financials, Valuation and Earnings
Last price:
$11.50
Seasonality move
:
--
Day range:
$12.05 - $12.90
52-week range:
$10.00 - $23.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
19.23x
Volume:
33.1K
Avg. volume:
36.9K
1-year change:
--
Market cap:
$594.2M
Revenue:
$2.5B
EPS (TTM):
-$11.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $372.8M | $1.3B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -28.8% | 254.74% | 70.57% | 8.57% | 0.06% | |
| Cost of Revenues | $138.7M | $535.1M | $1B | $1.1B | $1.1B | |
| Gross Profit | $234.1M | $787.4M | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 62.8% | 59.54% | 55.26% | 54.87% | 54.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.8M | $496.7M | $776.2M | $888.8M | $957.1M | |
| Other Inc / (Exp) | -$15.7M | -$147.1M | -$416M | -$12.9M | -$253.5M | |
| Operating Expenses | $230.6M | $641.4M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $3.5M | $145.9M | $169.7M | $104.7M | -$9.3M | |
| Net Interest Expenses | $62.6M | $117.9M | $208.2M | $277.6M | $289.6M | |
| EBT. Incl. Unusual Items | -$74.8M | -$119.1M | -$454.5M | -$185.7M | -$552.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.3M | -$4.4M | -$28.9M | $1.8M | $15.3M | |
| Net Income to Company | -$5.5M | -$114.7M | -$425.5M | -$187.5M | -$567.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$114.7M | -$425.5M | -$187.5M | -$567.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$2.31 | -$7.32 | -$3.51 | -$11.71 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$2.31 | -$7.32 | -$3.51 | -$11.71 | |
| Weighted Average Basic Share | $31.3M | $49.6M | $58.1M | $53.4M | $48.5M | |
| Weighted Average Diluted Share | $31.3M | $49.6M | $58.1M | $53.4M | $48.5M | |
| EBITDA | $25.7M | $143.6M | $54.9M | $448.3M | $137.4M | |
| EBIT | -$12.2M | -$1.2M | -$245.7M | $97.9M | -$242.2M | |
| Revenue (Reported) | $372.8M | $1.3B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $3.5M | $145.9M | $169.7M | $104.7M | -$9.3M | |
| Operating Income (Adjusted) | -$12.2M | -$1.2M | -$245.7M | $97.9M | -$242.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.1M | $547.7M | $576.7M | $611.7M | $580.4M | |
| Revenue Growth (YoY) | -9.45% | 363.75% | 5.3% | 6.07% | -5.12% | |
| Cost of Revenues | $43.4M | $263.2M | $248.3M | $276.8M | $267.8M | |
| Gross Profit | $74.7M | $284.5M | $328.4M | $334.9M | $312.6M | |
| Gross Profit Margin | 63.27% | 51.95% | 56.95% | 54.75% | 53.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.2M | $172M | $221.1M | $233.4M | $231.4M | |
| Other Inc / (Exp) | -$1.2M | -$128.3M | -$488.7M | -$335.3M | -$16.5M | |
| Operating Expenses | $84.9M | $247.6M | $294.2M | $352.6M | $294.6M | |
| Operating Income | -$10.2M | $36.9M | $34.3M | -$17.7M | $18M | |
| Net Interest Expenses | $19.2M | $45M | $63.1M | $76.6M | $68.3M | |
| EBT. Incl. Unusual Items | -$30.7M | -$136.4M | -$517.4M | -$429.7M | -$66.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.9M | -$21.1M | -$29.9M | -$151.3M | $19M | |
| Net Income to Company | $20.2M | -$115.3M | -$487.5M | -$278.4M | -$85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.2M | -$115.3M | -$487.5M | -$278.4M | -$85.8M | |
| Basic EPS (Cont. Ops) | $0.62 | -$1.87 | -$8.87 | -$5.11 | -$1.75 | |
| Diluted EPS (Cont. Ops) | $0.61 | -$1.87 | -$8.87 | -$5.11 | -$1.75 | |
| Weighted Average Basic Share | $32.8M | $61.9M | $54.9M | $51.5M | $48.7M | |
| Weighted Average Diluted Share | $32.8M | $61.9M | $54.9M | $51.5M | $48.7M | |
| EBITDA | -$1.9M | -$15.7M | -$380.7M | -$227.8M | $85.5M | |
| EBIT | -$11.7M | -$93M | -$453.8M | -$347M | $22.3M | |
| Revenue (Reported) | $118.1M | $547.7M | $576.7M | $611.7M | $580.4M | |
| Operating Income (Reported) | -$10.2M | $36.9M | $34.3M | -$17.7M | $18M | |
| Operating Income (Adjusted) | -$11.7M | -$93M | -$453.8M | -$347M | $22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $372.8M | $1.3B | $2.3B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138.7M | $535.1M | $1B | $1.1B | $1.1B | |
| Gross Profit | $234.1M | $787.4M | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $192.8M | $496.7M | $781.5M | $888.8M | $957.1M | |
| Other Inc / (Exp) | -$15.7M | -$147.1M | -$410.7M | -$12.9M | -$253.5M | |
| Operating Expenses | $230.6M | $641.4M | $1.1B | $1.2B | $1.3B | |
| Operating Income | $3.5M | $145.9M | $164.4M | $104.7M | -$9.3M | |
| Net Interest Expenses | $62.6M | $117.9M | $208.2M | $277.6M | $289.6M | |
| EBT. Incl. Unusual Items | -$74.8M | -$119.1M | -$454.5M | -$185.7M | -$552.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.3M | -$4.4M | -$28.9M | $1.8M | $15.3M | |
| Net Income to Company | -$5.5M | -$114.7M | -$425.5M | -$187.5M | -$567.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$114.7M | -$425.5M | -$187.5M | -$567.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$1.90 | -$7.85 | -$3.46 | -$11.70 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$1.93 | -$7.85 | -$3.50 | -$11.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.5M | $151.1M | $54.9M | $448.3M | $137.4M | |
| EBIT | -$12.2M | -$1.2M | -$245.7M | $97.9M | -$242.2M | |
| Revenue (Reported) | $372.8M | $1.3B | $2.3B | $2.4B | $2.5B | |
| Operating Income (Reported) | $3.5M | $145.9M | $164.4M | $104.7M | -$9.3M | |
| Operating Income (Adjusted) | -$12.2M | -$1.2M | -$245.7M | $97.9M | -$242.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.3B | $2.4B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $535.1M | $1B | $1.1B | $1.1B | -- | |
| Gross Profit | $787.4M | $1.2B | $1.3B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496.7M | $781.5M | $888.8M | $957.1M | -- | |
| Other Inc / (Exp) | -$147.1M | -$410.7M | -$12.9M | -$253.5M | -- | |
| Operating Expenses | $641.4M | $1.1B | $1.2B | $1.3B | -- | |
| Operating Income | $145.9M | $164.4M | $104.7M | -$9.3M | -- | |
| Net Interest Expenses | $117.9M | $208.2M | $277.6M | $289.6M | -- | |
| EBT. Incl. Unusual Items | -$119.1M | -$454.5M | -$185.7M | -$552.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$28.9M | $1.8M | $15.3M | -- | |
| Net Income to Company | -$114.7M | -$425.5M | -$187.5M | -$567.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$114.7M | -$425.5M | -$187.5M | -$567.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.90 | -$7.85 | -$3.46 | -$11.70 | -- | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$7.85 | -$3.50 | -$11.70 | -- | |
| Weighted Average Basic Share | $195.3M | $232.5M | $213.5M | $193.9M | -- | |
| Weighted Average Diluted Share | $196.3M | $232.7M | $214.1M | $193.9M | -- | |
| EBITDA | $151.1M | $54.9M | $448.3M | $137.4M | -- | |
| EBIT | -$1.2M | -$245.7M | $97.9M | -$242.2M | -- | |
| Revenue (Reported) | $1.3B | $2.3B | $2.4B | $2.5B | -- | |
| Operating Income (Reported) | $145.9M | $164.4M | $104.7M | -$9.3M | -- | |
| Operating Income (Adjusted) | -$1.2M | -$245.7M | $97.9M | -$242.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $206.2M | $212.5M | $163.2M | $171.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.8M | $48.2M | $71.7M | $70.3M | $55.5M | |
| Inventory | $9.3M | $11.5M | $14.2M | $14.6M | $19.3M | |
| Prepaid Expenses | $11M | $19.7M | $14.4M | $17.1M | $15.3M | |
| Other Current Assets | $14.9M | $50.5M | $45.1M | $48.9M | $58.5M | |
| Total Current Assets | $289M | $567.2M | $522.7M | $572.3M | $447.9M | |
| Property Plant And Equipment | $785.1M | $1.3B | $2B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187M | $2.1B | $1.7B | $1.9B | $1.8B | |
| Other Intangibles | $663.4M | $2.5B | $2B | $1.9B | $1.3B | |
| Other Long-Term Assets | $5.4M | $27M | $32.7M | $110.3M | $127M | |
| Total Assets | $1.9B | $6.6B | $6.3B | $6.9B | $5.9B | |
| Accounts Payable | $15.9M | $87.5M | $70.1M | $69.2M | $85.8M | |
| Accrued Expenses | $55.7M | $216.8M | $404.6M | $436.8M | $248M | |
| Current Portion Of Long-Term Debt | $5.8M | $19.5M | $19.5M | $19.5M | $19.5M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $24.5M | $32.9M | $54.8M | $65.8M | |
| Other Current Liabilities | $35.5M | $134.9M | $112.3M | $112.2M | $143M | |
| Total Current Liabilities | $143.2M | $570.1M | $755.8M | $874.8M | $677.8M | |
| Long-Term Debt | $1.1B | $3.4B | $3.5B | $3.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $4.9B | $5.5B | $6.2B | $5.8B | |
| Common Stock | $307K | $530K | $466K | $400K | $408K | |
| Other Common Equity Adj | -$3.1M | -$26.8M | -$295.6M | -$209.6M | -$260.3M | |
| Common Equity | $326.6M | $1.6B | $805.8M | $635.4M | $30.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.8M | $428K | $428K | -- | |
| Total Equity | $326.6M | $1.6B | $806.2M | $635.9M | $30.9M | |
| Total Liabilities and Equity | $1.9B | $6.6B | $6.3B | $6.9B | $5.9B | |
| Cash and Short Terms | $123.4M | $206.2M | $212.5M | $163.2M | $171.2M | |
| Total Debt | $1.1B | $3.4B | $3.5B | $3.7B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $206.2M | $212.5M | $163.2M | $171.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.8M | $48.2M | $71.7M | $70.3M | $55.5M | |
| Inventory | $9.3M | $11.5M | $14.2M | $14.6M | $19.3M | |
| Prepaid Expenses | $11M | $19.7M | $14.4M | $17.1M | $15.3M | |
| Other Current Assets | $14.9M | $50.5M | $45.1M | $48.9M | $58.5M | |
| Total Current Assets | $289M | $567.2M | $522.7M | $572.3M | $447.9M | |
| Property Plant And Equipment | $785.1M | $1.3B | $2B | $2.3B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $187M | $2.1B | $1.7B | $1.9B | $1.8B | |
| Other Intangibles | $663.4M | $2.5B | $2B | $1.9B | $1.3B | |
| Other Long-Term Assets | $5.4M | $27M | $32.7M | $110.3M | $127M | |
| Total Assets | $1.9B | $6.6B | $6.3B | $6.9B | $5.9B | |
| Accounts Payable | $15.9M | $87.5M | $70.1M | $69.2M | $85.8M | |
| Accrued Expenses | $55.7M | $216.8M | $404.6M | $436.8M | $248M | |
| Current Portion Of Long-Term Debt | $5.8M | $19.5M | $19.5M | $19.5M | $19.5M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $24.5M | $32.9M | $54.8M | $65.8M | |
| Other Current Liabilities | $35.5M | $134.9M | $112.3M | $112.2M | $143M | |
| Total Current Liabilities | $143.2M | $570.1M | $755.8M | $874.8M | $677.8M | |
| Long-Term Debt | $1.1B | $3.4B | $3.5B | $3.6B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $4.9B | $5.5B | $6.2B | $5.8B | |
| Common Stock | $307K | $530K | $466K | $400K | $408K | |
| Other Common Equity Adj | -$3.1M | -$26.8M | -$295.6M | -$209.6M | -$260.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.8M | $428K | $428K | -- | |
| Total Equity | $326.6M | $1.6B | $806.2M | $635.9M | $30.9M | |
| Total Liabilities and Equity | $1.9B | $6.6B | $6.3B | $6.9B | $5.9B | |
| Cash and Short Terms | $123.4M | $206.2M | $212.5M | $163.2M | $171.2M | |
| Total Debt | $1.1B | $3.4B | $3.5B | $3.7B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$114.7M | -$425.5M | -$187.5M | -$567.8M | |
| Depreciation & Amoritzation | $37.8M | $144.8M | $300.6M | $350.4M | $379.5M | |
| Stock-Based Compensation | $17.7M | $20.1M | $27.9M | $24.1M | $14.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $82.8M | $271M | $188.6M | $114M | |
| Capital Expenditures | $15.3M | $162.7M | $305.2M | $502.2M | $248.1M | |
| Cash Acquisitions | -$429.1M | -$2.3B | -$346.3M | -$93.9M | -$5M | |
| Cash From Investing | -$444.8M | -$2.3B | -$302.9M | -$207.8M | $97.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $668.7M | $3.8B | $797M | $448M | $440M | |
| Long-Term Debt Repaid | -$254.4M | -$1.9B | -$564.5M | -$280.1M | -$794.5M | |
| Repurchase of Common Stock | -$33.3M | -$87M | -$153.4M | -$99.1M | -- | |
| Other Financing Activities | -$11.4M | -$136.2M | -$35.9M | -$3.1M | $66.6M | |
| Cash From Financing | $366.4M | $2.4B | $43.2M | $65.8M | -$287.8M | |
| Beginning Cash (CF) | $185.5M | $126.6M | $274.8M | $265.2M | $315.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.9M | $190.4M | $11.1M | $44.9M | -$76M | |
| Ending Cash (CF) | $126.6M | $274.8M | $265.2M | $315.3M | $231.3M | |
| Levered Free Cash Flow | $4.2M | -$80M | -$34.2M | -$313.6M | -$134.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.2M | -$115.3M | -$487.5M | -$278.4M | -$85.8M | |
| Depreciation & Amoritzation | $8.9M | $69.8M | $73.1M | $119.2M | $63.2M | |
| Stock-Based Compensation | $8.2M | $6.3M | $9.8M | $5.5M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | $11.9M | $45.7M | $70.3M | $37.8M | |
| Capital Expenditures | $6.7M | $95.6M | $37.2M | $189.9M | $54.6M | |
| Cash Acquisitions | -$153.1M | -$1.9B | -$199.8M | -$449K | -$5.2M | |
| Cash From Investing | -$156.3M | -$2B | -$233.5M | -$205.5M | $288.9M | |
| Dividends Paid (Ex Special Dividend) | -$5K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $157.5M | $2B | $462M | $250M | $130M | |
| Long-Term Debt Repaid | -$1.4M | -$1.6B | -$204.9M | -$34.9M | -$484.9M | |
| Repurchase of Common Stock | $2.6M | -$85.7M | -$20.8M | -$68.6M | -- | |
| Other Financing Activities | -$10.3M | -$112.1M | -$3.1M | -$1.2M | -$8.7M | |
| Cash From Financing | $148.2M | $249.2M | $233.2M | $145.3M | -$363.5M | |
| Beginning Cash (CF) | $116.9M | $2B | $220.1M | $297.8M | $280.5M | |
| Foreign Exchange Rate Adjustment | -- | -$512K | -$100K | $7.4M | -$12.5M | |
| Additions / Reductions | $9.7M | -$1.7B | $45.2M | $10M | -$36.8M | |
| Ending Cash (CF) | $126.6M | $274.8M | $265.2M | $315.3M | $231.3M | |
| Levered Free Cash Flow | $11.1M | -$83.7M | $8.5M | -$119.6M | -$16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$114.7M | -$425.5M | -$187.5M | -$567.8M | |
| Depreciation & Amoritzation | $37.8M | $144.8M | $300.6M | $350.4M | $379.5M | |
| Stock-Based Compensation | $17.7M | $20.1M | $27.9M | $24.1M | $14.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $82.8M | $271M | $188.6M | $114M | |
| Capital Expenditures | $15.3M | $162.7M | $305.2M | $502.2M | $248.1M | |
| Cash Acquisitions | -$429.1M | -$2.3B | -$346.3M | -$93.9M | -$5M | |
| Cash From Investing | -$444.8M | -$2.3B | -$302.9M | -$207.8M | $97.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $668.7M | $3.8B | $797M | $448M | $440M | |
| Long-Term Debt Repaid | -$254.4M | -$1.9B | -$564.5M | -$280.1M | -$794.5M | |
| Repurchase of Common Stock | -$33.3M | -$87M | -$153.4M | -$99.1M | -- | |
| Other Financing Activities | -- | -$136.2M | -$35.9M | -$3.1M | $66.6M | |
| Cash From Financing | $366.4M | $2.4B | $43.2M | $65.8M | -$287.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.9M | $190.4M | $11.1M | $44.9M | -$76M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2M | -$80M | -$34.2M | -$313.6M | -$134.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$114.7M | -$425.5M | -$187.5M | -$567.8M | -- | |
| Depreciation & Amoritzation | $144.8M | $300.6M | $350.4M | $379.5M | -- | |
| Stock-Based Compensation | $20.1M | $27.9M | $24.1M | $14.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.8M | $271M | $188.6M | $114M | -- | |
| Capital Expenditures | $162.7M | $305.2M | $502.2M | $248.1M | -- | |
| Cash Acquisitions | -$2.3B | -$346.3M | -$93.9M | -$5M | -- | |
| Cash From Investing | -$2.3B | -$302.9M | -$207.8M | $97.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $797M | $448M | $440M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$564.5M | -$280.1M | -$794.5M | -- | |
| Repurchase of Common Stock | -$87M | -$153.4M | -$99.1M | -- | -- | |
| Other Financing Activities | -$136.2M | -$35.9M | -$3.1M | $66.6M | -- | |
| Cash From Financing | $2.4B | $43.2M | $65.8M | -$287.8M | -- | |
| Beginning Cash (CF) | $3.2B | $950M | $1.3B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$42.2M | -$20.7M | $5.2M | -$8M | -- | |
| Additions / Reductions | $190.4M | $11.1M | $44.9M | -$76M | -- | |
| Ending Cash (CF) | $3.3B | $940.3M | $1.4B | $1.1B | -- | |
| Levered Free Cash Flow | -$80M | -$34.2M | -$313.6M | -$134.1M | -- | |
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Financial Ratios
BALY
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
19.23x
--
Price / LTM sales
0.24x
--
Growth Metrics
BALY
Sector
Revenue growth
-5.12%
--
Earnings growth
--
--
Revenue (5-year growth)
36.16%
--
Earnings forecast
-$1.01
--
Profitability
BALY
Sector
Profitability FY 2024
$1.3B
--
Return on invested capital
-14.37%
--
Return on assets
-8.77%
--
Return on equity
-162.78%
--
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
4
Balance Sheet
BALY
Sector
Total cash
$171.2M
--
Short term investments
--
--
Total assets
$5.9B
--
Long term debt
$3.3B
--
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