Why Did Cathie Wood Buy AMD?
Noted tech investor Cathie Wood has used the recent stock…
Buy
51
BDN Quote, Financials, Valuation and Earnings
Last price:
$4.06
Seasonality move
:
1.96%
Day range:
$4.03 - $4.13
52-week range:
$3.41 - $6.54
Dividend yield:
14.78%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
0.71x
Volume:
3.2M
Avg. volume:
2.7M
1-year change:
-13.62%
Market cap:
$702.2M
Revenue:
$505.5M
EPS (TTM):
-$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $534.9M | $486.8M | $506.1M | $514.7M | $505.5M | |
| Revenue Growth (YoY) | -7.85% | -8.98% | 3.96% | 1.69% | -1.78% | |
| Cost of Revenues | $205.5M | $188.3M | $194.4M | $189.9M | $187.3M | |
| Gross Profit | $329.4M | $298.5M | $311.7M | $324.7M | $318.2M | |
| Gross Profit Margin | 61.59% | 61.32% | 61.59% | 63.09% | 62.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.3M | $30.2M | $35M | $34.9M | $42.8M | |
| Other Inc / (Exp) | $271.2M | -$20.7M | $25.3M | -$200.2M | -$176.3M | |
| Operating Expenses | $218.6M | $208.3M | $213M | $223.7M | $220.9M | |
| Operating Income | $110.8M | $90.3M | $98.7M | $101M | $97.2M | |
| Net Interest Expenses | $74.9M | $57.2M | $70M | $98.2M | $117.5M | |
| EBT. Incl. Unusual Items | $307.1M | $12.4M | $54M | -$197.3M | -$196.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$224K | $47K | $55K | $72K | $14K | |
| Net Income to Company | $307.3M | $12.4M | $54M | -$197.4M | -$196.5M | |
| Minority Interest in Earnings | -$1.8M | -$77K | -$168K | $614K | $580K | |
| Net Income to Common Excl Extra Items | $305.5M | $12.3M | $53.8M | -$196.8M | -$195.9M | |
| Basic EPS (Cont. Ops) | $1.77 | $0.07 | $0.31 | -$1.15 | -$1.14 | |
| Diluted EPS (Cont. Ops) | $1.77 | $0.07 | $0.31 | -$1.15 | -$1.14 | |
| Weighted Average Basic Share | $171.9M | $170.9M | $171.5M | $172M | $172.5M | |
| Weighted Average Diluted Share | $172.3M | $172.3M | $172.3M | $172M | $172.5M | |
| EBITDA | $572.2M | $256M | $303.9M | $91.3M | $103M | |
| EBIT | $383.9M | $77.9M | $125.9M | -$97.5M | -$75.2M | |
| Revenue (Reported) | $534.9M | $486.8M | $506.1M | $514.7M | $505.5M | |
| Operating Income (Reported) | $110.8M | $90.3M | $98.7M | $101M | $97.2M | |
| Operating Income (Adjusted) | $383.9M | $77.9M | $125.9M | -$97.5M | -$75.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.8M | $127.5M | $129.2M | $126.5M | $121.5M | |
| Revenue Growth (YoY) | -16.76% | 5.58% | 1.35% | -2.12% | -3.93% | |
| Cost of Revenues | $46.7M | $47.9M | $50.8M | $47.4M | $47.6M | |
| Gross Profit | $74.1M | $79.6M | $78.4M | $79.1M | $73.9M | |
| Gross Profit Margin | 61.35% | 62.42% | 60.66% | 62.51% | 60.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $10M | $9.5M | $11.1M | $17.5M | |
| Other Inc / (Exp) | -$4.9M | -$3.7M | -$5.4M | -$13.6M | -$7.3M | |
| Operating Expenses | $46.9M | $53.8M | $55.1M | $56.1M | $61.8M | |
| Operating Income | $27.2M | $25.8M | $23.3M | $22.9M | $12.1M | |
| Net Interest Expenses | $15.3M | $16M | $23.2M | $25.7M | $31.9M | |
| EBT. Incl. Unusual Items | $7M | $6.1M | -$5.3M | -$16.4M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $27K | $25K | $2K | -- | |
| Net Income to Company | $7M | $6.1M | -$5.3M | -$16.4M | -$27.1M | |
| Minority Interest in Earnings | -$43K | -$8K | $17K | $46K | $81K | |
| Net Income to Common Excl Extra Items | $6.9M | $6.1M | -$5.3M | -$16.4M | -$27M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | -$0.03 | -$0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | -$0.03 | -$0.10 | -$0.16 | |
| Weighted Average Basic Share | $170.6M | $171.3M | $172.2M | $172.7M | $173.4M | |
| Weighted Average Diluted Share | $171.6M | $172.9M | $172.2M | $172.7M | $173.4M | |
| EBITDA | $64.3M | $66.4M | $64M | $54.8M | $50.4M | |
| EBIT | $24M | $22.6M | $18.4M | $9.7M | $6M | |
| Revenue (Reported) | $120.8M | $127.5M | $129.2M | $126.5M | $121.5M | |
| Operating Income (Reported) | $27.2M | $25.8M | $23.3M | $22.9M | $12.1M | |
| Operating Income (Adjusted) | $24M | $22.6M | $18.4M | $9.7M | $6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $510.5M | $493.6M | $507.8M | $511.9M | $500.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.2M | $189.6M | $197.3M | $186.5M | $187.5M | |
| Gross Profit | $315.3M | $304M | $310.5M | $325.4M | $313M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.3M | $33.6M | $34.5M | $36.5M | $49.1M | |
| Other Inc / (Exp) | $265.6M | -$19.5M | $23.6M | -$208.5M | -$169.9M | |
| Operating Expenses | $204.9M | $215.1M | $214.3M | $224.7M | $226.6M | |
| Operating Income | $110.4M | $88.9M | $96.2M | $100.7M | $86.4M | |
| Net Interest Expenses | $70M | $57.8M | $77.1M | $100.7M | $123.6M | |
| EBT. Incl. Unusual Items | $306M | $11.6M | $42.7M | -$208.5M | -$207.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$209K | $55K | $53K | $49K | $12K | |
| Net Income to Company | $306.2M | $11.5M | $42.6M | -$208.5M | -$207.1M | |
| Minority Interest in Earnings | -$1.8M | -$42K | -$127K | $602K | $706K | |
| Net Income to Common Excl Extra Items | $304.4M | $11.5M | $42.5M | -$207.9M | -$206.4M | |
| Basic EPS (Cont. Ops) | $1.78 | $0.07 | $0.25 | -$1.22 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $1.77 | $0.07 | $0.25 | -$1.22 | -$1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $555.6M | $258M | $301.6M | $82M | $98.6M | |
| EBIT | $379.1M | $76.5M | $121.8M | -$106.2M | -$78.9M | |
| Revenue (Reported) | $510.5M | $493.6M | $507.8M | $511.9M | $500.5M | |
| Operating Income (Reported) | $110.4M | $88.9M | $96.2M | $100.7M | $86.4M | |
| Operating Income (Adjusted) | $379.1M | $76.5M | $121.8M | -$106.2M | -$78.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.8M | $127.5M | $129.2M | $126.5M | $121.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.7M | $47.9M | $50.8M | $47.4M | $47.6M | |
| Gross Profit | $74.1M | $79.6M | $78.4M | $79.1M | $73.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $10M | $9.5M | $11.1M | $17.5M | |
| Other Inc / (Exp) | -$4.9M | -$3.7M | -$5.4M | -$13.6M | -$7.3M | |
| Operating Expenses | $46.9M | $53.8M | $55.1M | $56.1M | $61.8M | |
| Operating Income | $27.2M | $25.8M | $23.3M | $22.9M | $12.1M | |
| Net Interest Expenses | $15.3M | $16M | $23.2M | $25.7M | $31.9M | |
| EBT. Incl. Unusual Items | $7M | $6.1M | -$5.3M | -$16.4M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $27K | $25K | $2K | -- | |
| Net Income to Company | $7M | $6.1M | -$5.3M | -$16.4M | -$27.1M | |
| Minority Interest in Earnings | -$43K | -$8K | $17K | $46K | $81K | |
| Net Income to Common Excl Extra Items | $6.9M | $6.1M | -$5.3M | -$16.4M | -$27M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | -$0.03 | -$0.10 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.03 | -$0.03 | -$0.10 | -$0.16 | |
| Weighted Average Basic Share | $170.6M | $171.3M | $172.2M | $172.7M | $173.4M | |
| Weighted Average Diluted Share | $171.6M | $172.9M | $172.2M | $172.7M | $173.4M | |
| EBITDA | $64.3M | $66.4M | $64M | $54.8M | $50.4M | |
| EBIT | $24M | $22.6M | $18.4M | $9.7M | $6M | |
| Revenue (Reported) | $120.8M | $127.5M | $129.2M | $126.5M | $121.5M | |
| Operating Income (Reported) | $27.2M | $25.8M | $23.3M | $22.9M | $12.1M | |
| Operating Income (Adjusted) | $24M | $22.6M | $18.4M | $9.7M | $6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.3M | $27.5M | $17.6M | $58.3M | $90.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $11.9M | $11M | $12M | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $222.6M | $207.1M | $208.3M | $266.2M | $293.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $401.3M | $435.5M | $567.6M | $601.2M | $570.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $87.8M | $56.3M | $54M | $35.5M | $33.3M | |
| Other Long-Term Assets | $176.7M | $133.1M | $78.7M | $86.1M | $113.6M | |
| Total Assets | $3.9B | $3.8B | $3.9B | $3.7B | $3.5B | |
| Accounts Payable | $122M | $150.2M | $132.4M | $123.8M | $129.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $176.1M | $229.8M | $190.3M | $174.1M | $191.4M | |
| Long-Term Debt | $1.8B | $1.8B | $2B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$2.5B | -$2.6B | -$2.7B | -$2.8B | -$2.9B | |
| Common Equity | $1.8B | $1.7B | $1.6B | $1.3B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.5M | $11M | $7.7M | $6.8M | $6M | |
| Total Equity | $1.8B | $1.7B | $1.6B | $1.3B | $1B | |
| Total Liabilities and Equity | $3.9B | $3.8B | $3.9B | $3.7B | $3.5B | |
| Cash and Short Terms | $46.3M | $27.5M | $17.6M | $58.3M | $90.2M | |
| Total Debt | $1.8B | $1.9B | $2B | $2.1B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.7M | $39.3M | $96.9M | $43.2M | $29.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.7M | $14.2M | $13.4M | $11.6M | $13.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $226.9M | $249M | $309M | $252.6M | $231M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $433M | $461.4M | $583.8M | $618M | $570.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $71.6M | $53.3M | $44.2M | $34.9M | $32.8M | |
| Other Long-Term Assets | $185.8M | $148.5M | $95.3M | $103.6M | $123.8M | |
| Total Assets | $3.9B | $3.9B | $4B | $3.7B | $3.4B | |
| Accounts Payable | $119.2M | $130.1M | $114.4M | $114.2M | $118.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187.4M | $187.6M | $171.2M | $165.8M | $166.2M | |
| Long-Term Debt | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$2.5B | -$2.6B | -$2.7B | -$2.8B | -$3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $7.8M | $7.6M | $6.7M | $5.8M | |
| Total Equity | $1.8B | $1.7B | $1.6B | $1.3B | $999.4M | |
| Total Liabilities and Equity | $3.9B | $3.9B | $4B | $3.7B | $3.4B | |
| Cash and Short Terms | $45.7M | $39.3M | $96.9M | $43.2M | $29.4M | |
| Total Debt | $1.8B | $2B | $2.1B | $2.2B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.3M | $12.4M | $54M | -$197.4M | -$196.5M | |
| Depreciation & Amoritzation | $188.3M | $178.1M | $178M | $188.8M | $178.2M | |
| Stock-Based Compensation | $6.6M | $7.1M | $8.9M | $9.8M | $16.9M | |
| Change in Accounts Receivable | -$2M | $2.5M | $1.3M | $241K | -$13K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $225.8M | $190.9M | $209.3M | $177.3M | $181.1M | |
| Capital Expenditures | $160.3M | $135.1M | $263M | $156.5M | $129.8M | |
| Cash Acquisitions | -$719K | -$31.6M | -$47.4M | -$85.9M | -$194M | |
| Cash From Investing | $18.3M | -$100.3M | -$190.6M | -$174.9M | -$120.2M | |
| Dividends Paid (Ex Special Dividend) | -$131.2M | -$130.3M | -$130.7M | -$124.3M | -$104.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $318M | $154M | $828M | $543.8M | $619.9M | |
| Long-Term Debt Repaid | -$413M | -$131M | -$708.6M | -$367.7M | -$540.1M | |
| Repurchase of Common Stock | -$60M | -$2.3M | -$4M | -$5K | -- | |
| Other Financing Activities | -$747K | $2.1M | -$10.3M | -$4.7M | -$6.6M | |
| Cash From Financing | -$288.2M | -$109.3M | -$28.6M | $46.8M | -$32.3M | |
| Beginning Cash (CF) | $91.2M | $47.1M | $28.3M | $18.4M | $67.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.1M | -$18.8M | -$9.9M | $49.1M | $28.6M | |
| Ending Cash (CF) | $47.1M | $28.3M | $18.4M | $67.5M | $96.2M | |
| Levered Free Cash Flow | $65.6M | $55.8M | -$53.7M | $20.8M | $51.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $6.1M | -$5.3M | -$16.4M | -$27.1M | |
| Depreciation & Amoritzation | $40.3M | $43.8M | $45.6M | $45M | $44.4M | |
| Stock-Based Compensation | $2.6M | $3.3M | $3.4M | $4.4M | $11.1M | |
| Change in Accounts Receivable | -$939K | -$2.6M | -$2.4M | $1.5M | -$620K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.2M | $28.5M | $5.4M | $23.8M | $6.3M | |
| Capital Expenditures | $20.2M | $77.5M | $32.3M | $27.3M | $32.8M | |
| Cash Acquisitions | -$1.9M | -$26.8M | -$10.6M | -$27M | -$7.7M | |
| Cash From Investing | -$21.2M | -$110.8M | -$45M | -$55.3M | -$44.6M | |
| Dividends Paid (Ex Special Dividend) | -$32.5M | -$32.6M | -$32.7M | -$25.9M | -$26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $138M | $430M | $42.1M | $75.6M | |
| Long-Term Debt Repaid | -$20M | -$5M | -$257.8M | -- | -$75M | |
| Repurchase of Common Stock | -- | -$4M | -- | -- | -- | |
| Other Financing Activities | -$187K | -$157K | -$4.5M | -$277K | -$76K | |
| Cash From Financing | -$20.5M | $94.1M | $134.3M | $15.3M | -$26.4M | |
| Beginning Cash (CF) | $47.1M | $28.3M | $18.4M | $67.5M | $96.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$597K | $11.9M | $94.7M | -$16.2M | -$64.7M | |
| Ending Cash (CF) | $46.5M | $40.2M | $113.1M | $51.3M | $31.5M | |
| Levered Free Cash Flow | $21M | -$49M | -$27M | -$3.5M | -$26.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.2M | $11.5M | $42.6M | -$208.5M | -$207.1M | |
| Depreciation & Amoritzation | $176.6M | $181.5M | $179.8M | $188.2M | $177.5M | |
| Stock-Based Compensation | $6.9M | $7.8M | $9.1M | $10.8M | $23.6M | |
| Change in Accounts Receivable | -$1.6M | $836K | $1.5M | $4.1M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $221.9M | $178.2M | $186.2M | $195.7M | $163.6M | |
| Capital Expenditures | $137.4M | $192.4M | $217.8M | $151.4M | $135.3M | |
| Cash Acquisitions | -$2.6M | -$56.5M | -$31.3M | -$102.3M | -$174.7M | |
| Cash From Investing | $39.6M | -$189.9M | -$124.8M | -$185.2M | -$109.5M | |
| Dividends Paid (Ex Special Dividend) | -$130M | -$130.3M | -$130.8M | -$117.5M | -$104.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285M | $259M | $1.1B | $155.9M | $653.5M | |
| Long-Term Debt Repaid | -$415M | -$116M | -$961.4M | -$109.9M | -$615.1M | |
| Repurchase of Common Stock | -$6.1M | -$6.3M | -- | -- | -- | |
| Other Financing Activities | -$747K | $2.1M | -$14.7M | -$508K | -$6.4M | |
| Cash From Financing | -$268.4M | $5.3M | $11.6M | -$72.3M | -$73.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.9M | -$6.3M | $72.9M | -$61.8M | -$19.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $84.6M | -$14.2M | -$31.6M | $44.3M | $28.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $6.1M | -$5.3M | -$16.4M | -$27.1M | |
| Depreciation & Amoritzation | $40.3M | $43.8M | $45.6M | $45M | $44.4M | |
| Stock-Based Compensation | $2.6M | $3.3M | $3.4M | $4.4M | $11.1M | |
| Change in Accounts Receivable | -$939K | -$2.6M | -$2.4M | $1.5M | -$620K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.2M | $28.5M | $5.4M | $23.8M | $6.3M | |
| Capital Expenditures | $20.2M | $77.5M | $32.3M | $27.3M | $32.8M | |
| Cash Acquisitions | -$1.9M | -$26.8M | -$10.6M | -$27M | -$7.7M | |
| Cash From Investing | -$21.2M | -$110.8M | -$45M | -$55.3M | -$44.6M | |
| Dividends Paid (Ex Special Dividend) | -$32.5M | -$32.6M | -$32.7M | -$25.9M | -$26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $138M | $430M | $42.1M | $75.6M | |
| Long-Term Debt Repaid | -$20M | -$5M | -$257.8M | -- | -$75M | |
| Repurchase of Common Stock | -- | -$4M | -- | -- | -- | |
| Other Financing Activities | -$187K | -$157K | -$4.5M | -$277K | -$76K | |
| Cash From Financing | -$20.5M | $94.1M | $134.3M | $15.3M | -$26.4M | |
| Beginning Cash (CF) | $47.1M | $28.3M | $18.4M | $67.5M | $96.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$597K | $11.9M | $94.7M | -$16.2M | -$64.7M | |
| Ending Cash (CF) | $46.5M | $40.2M | $113.1M | $51.3M | $31.5M | |
| Levered Free Cash Flow | $21M | -$49M | -$27M | -$3.5M | -$26.5M | |
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Financial Ratios
BDN
Sector
P/E ratio
--
19.85x
PEG ratio
0.00x
0.08x
P/B ratio
0.71x
0.79x
Price / LTM sales
1.41x
3.23x
Growth Metrics
BDN
Sector
Revenue growth
-3.93%
3.03%
Earnings growth
--
--
Revenue (5-year growth)
-2.73%
3.02%
Earnings forecast
-$0.06
$0.13
Profitability
BDN
Sector
Profitability FY 2024
$318.2M
$208.5M
Return on invested capital
-6.13%
1.64%
Return on assets
-5.73%
1.48%
Return on equity
-17.98%
2.96%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
BDN
Sector
Total cash
$29.4M
$70.6M
Short term investments
--
$16M
Total assets
$3.5B
$3.3B
Long term debt
$2.2B
$1.3B
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