Is It Time To Buy Unity Stock?
Unity Software (NYSE:U) is the business behind the popular Unity…
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78
BE Quote, Financials, Valuation and Earnings
Last price:
$127.00
Seasonality move
:
58.15%
Day range:
$125.55 - $136.75
52-week range:
$12.78 - $147.86
Dividend yield:
0%
P/E ratio:
28,448.94x
P/S ratio:
17.33x
P/B ratio:
46.02x
Volume:
11.2M
Avg. volume:
14M
1-year change:
832.97%
Market cap:
$30.1B
Revenue:
$1.5B
EPS (TTM):
-$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $794.2M | $972.2M | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 1.16% | 22.4% | 23.34% | 11.2% | 10.53% | |
| Cost of Revenues | $628.5M | $777.2M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $165.8M | $195M | $148.3M | $197.8M | $404.6M | |
| Gross Profit Margin | 20.87% | 20.06% | 12.37% | 14.83% | 27.46% | |
| R&D Expenses | $83.6M | $103.4M | $150.6M | $155.9M | $148.6M | |
| Selling, General & Admin | $163M | $208.7M | $258.7M | $250.8M | $233.1M | |
| Other Inc / (Exp) | -$20.7M | -$9.1M | -$3.4M | -$8.7M | -$12M | |
| Operating Expenses | $246.6M | $312.1M | $409.3M | $406.7M | $381.7M | |
| Operating Income | -$80.8M | -$117.1M | -$261M | -$208.9M | $22.9M | |
| Net Interest Expenses | $77.3M | $69M | $53.5M | $108.3M | $62.6M | |
| EBT. Incl. Unusual Items | -$178.8M | -$192.3M | -$314M | -$306M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256K | $1M | $1.1M | $1.9M | $846K | |
| Net Income to Company | -$179.1M | -$193.4M | -$315.1M | -$307.9M | -$27.2M | |
| Minority Interest in Earnings | $21.5M | -$28.9M | -$13.7M | -$5.8M | $2M | |
| Net Income to Common Excl Extra Items | -$157.6M | -$193.4M | -$315.1M | -$307.9M | -$27.2M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.95 | -$1.62 | -$1.42 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.95 | -$1.62 | -$1.42 | -$0.13 | |
| Weighted Average Basic Share | $138.7M | $173.4M | $185.9M | $212.7M | $227.4M | |
| Weighted Average Diluted Share | $138.7M | $173.4M | $185.9M | $212.7M | $227.4M | |
| EBITDA | -$47.8M | -$53.9M | -$199.4M | -$146.3M | $76M | |
| EBIT | -$100M | -$117.1M | -$261M | -$208.9M | $22.9M | |
| Revenue (Reported) | $794.2M | $972.2M | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$80.8M | -$117.1M | -$261M | -$208.9M | $22.9M | |
| Operating Income (Adjusted) | -$100M | -$117.1M | -$261M | -$208.9M | $22.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.2M | $292.3M | $400.3M | $330.4M | $519M | |
| Revenue Growth (YoY) | 3.46% | 41.04% | 36.95% | -17.46% | 57.1% | |
| Cost of Revenues | $170.3M | $241.3M | $405.5M | $246.8M | $367.4M | |
| Gross Profit | $36.9M | $50.9M | -$5.2M | $83.6M | $151.7M | |
| Gross Profit Margin | 17.8% | 17.43% | -1.3% | 25.31% | 29.22% | |
| R&D Expenses | $27.6M | $36.1M | $35.1M | $36.3M | $48.7M | |
| Selling, General & Admin | $53.1M | $67.4M | $63.4M | $52.1M | $95.1M | |
| Other Inc / (Exp) | $1.8M | $4.5M | -$3.1M | $5.4M | -- | |
| Operating Expenses | $80.8M | $103.5M | $98.5M | $88.4M | $143.8M | |
| Operating Income | -$43.9M | -$52.6M | -$103.7M | -$4.8M | $7.8M | |
| Net Interest Expenses | $14.5M | $13.1M | $68M | $16.8M | $14.4M | |
| EBT. Incl. Unusual Items | -$56.5M | -$60.1M | -$167.4M | -$14.5M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158K | $336K | $646K | $109K | $336K | |
| Net Income to Company | -$56.7M | -$60.4M | -$168.1M | -$18M | -$23M | |
| Minority Interest in Earnings | -$4.3M | -$3.3M | $921K | $79K | $133K | |
| Net Income to Common Excl Extra Items | -$56.7M | -$60.4M | -$168.1M | -$14.6M | -$23M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.31 | -$0.80 | -$0.06 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | -$0.31 | -$0.80 | -$0.06 | -$0.10 | |
| Weighted Average Basic Share | $174.3M | $186.5M | $210.9M | $228M | $234.9M | |
| Weighted Average Diluted Share | $174.3M | $186.5M | $210.9M | $228M | $234.9M | |
| EBITDA | -$28M | -$27.8M | -$80.7M | $8.5M | $20.6M | |
| EBIT | -$43.9M | -$52.6M | -$103.7M | -$4.8M | $7.8M | |
| Revenue (Reported) | $207.2M | $292.3M | $400.3M | $330.4M | $519M | |
| Operating Income (Reported) | -$43.9M | -$52.6M | -$103.7M | -$4.8M | $7.8M | |
| Operating Income (Adjusted) | -$43.9M | -$52.6M | -$103.7M | -$4.8M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $879.1M | $1.1B | $1.4B | $1.3B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $687.4M | $933.9M | $1.3B | $938.6M | $1.2B | |
| Gross Profit | $191.7M | $145.1M | $176.7M | $319.8M | $604.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.3M | $139.1M | $160.6M | $142.7M | $169.6M | |
| Selling, General & Admin | $199.7M | $240.5M | $278.6M | $203.9M | $307.3M | |
| Other Inc / (Exp) | -$5.6M | -$12.7M | -$9.2M | -$23.4M | -- | |
| Operating Expenses | $298M | $379.5M | $439.2M | $346.6M | $476.8M | |
| Operating Income | -$106.3M | -$234.5M | -$262.5M | -$26.8M | $127.8M | |
| Net Interest Expenses | $65M | $66.2M | $106.2M | $61.2M | $59.2M | |
| EBT. Incl. Unusual Items | -$175.9M | -$311.5M | -$361.5M | -$127M | $18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $579K | $1.3M | $1.3M | $1.3M | $2.2M | |
| Net Income to Company | -$176.5M | -$312.8M | -$362.8M | -$131.6M | $19.9M | |
| Minority Interest in Earnings | -$18.2M | -$25.3M | -$9M | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | -$176.5M | -$312.8M | -$362.8M | -$128.2M | $16.6M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$1.60 | -$1.70 | -$0.57 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | -$1.60 | -$1.70 | -$0.58 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.4M | -$156.8M | -$172.3M | $24.7M | $179M | |
| EBIT | -$106.3M | -$234.5M | -$262.5M | -$26.8M | $127.8M | |
| Revenue (Reported) | $879.1M | $1.1B | $1.4B | $1.3B | $1.8B | |
| Operating Income (Reported) | -$106.3M | -$234.5M | -$262.5M | -$26.8M | $127.8M | |
| Operating Income (Adjusted) | -$106.3M | -$234.5M | -$262.5M | -$26.8M | $127.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $629.7M | $736.5M | $976.6M | $901.5M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $500.8M | $660.2M | $871.3M | $674.1M | $861M | |
| Gross Profit | $128.9M | $76.4M | $105.3M | $227.4M | $385.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $76.6M | $112.3M | $122.3M | $109.2M | $130.1M | |
| Selling, General & Admin | $153.3M | $185M | $204.9M | $158M | $232.1M | |
| Other Inc / (Exp) | $304K | -$3.4M | -$9.2M | -$23.8M | -$27.9M | |
| Operating Expenses | $229.9M | $297.3M | $327.2M | $267.1M | $362.2M | |
| Operating Income | -$101M | -$221M | -$222M | -$39.7M | $23M | |
| Net Interest Expenses | $43.6M | $41M | $93.7M | $46.7M | $43.2M | |
| EBT. Incl. Unusual Items | -$144.3M | -$263.4M | -$311M | -$131.9M | -$86.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $595K | $888K | $1.1M | $464K | $1.8M | |
| Net Income to Company | -$144.9M | -$264.3M | -$312.1M | -$135.7M | -$88.6M | |
| Minority Interest in Earnings | $5.2M | -$10.1M | -$5.4M | $1.7M | $960K | |
| Net Income to Common Excl Extra Items | -$135.4M | -$264.3M | -$312.1M | -$132.4M | -$88.6M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.41 | -$1.46 | -$0.59 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$1.41 | -$1.46 | -$0.59 | -$0.39 | |
| Weighted Average Basic Share | $517.8M | $542.2M | $626.3M | $680.7M | $697.7M | |
| Weighted Average Diluted Share | $517.8M | $542.2M | $626.3M | $680.7M | $697.7M | |
| EBITDA | -$59.7M | -$156.6M | -$147.1M | -$558K | $60.4M | |
| EBIT | -$102.4M | -$221M | -$222M | -$39.7M | $23M | |
| Revenue (Reported) | $629.7M | $736.5M | $976.6M | $901.5M | $1.2B | |
| Operating Income (Reported) | -$101M | -$221M | -$222M | -$39.7M | $23M | |
| Operating Income (Adjusted) | -$102.4M | -$221M | -$222M | -$39.7M | $23M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.9M | $488.6M | $400M | $711.4M | $913.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96.2M | $118.8M | $297.7M | $382.1M | $481M | |
| Inventory | $142.1M | $143.4M | $268.4M | $502.5M | $544.7M | |
| Prepaid Expenses | $5.2M | $3.5M | $18.9M | $25.9M | $26.7M | |
| Other Current Assets | $20.3M | $10.8M | $14.5M | $13.1M | $13.3M | |
| Total Current Assets | $618.6M | $781.4M | $1B | $1.6B | $2B | |
| Property Plant And Equipment | $636.2M | $710.8M | $727.4M | $633.1M | $526M | |
| Long-Term Investments | -- | $166M | $126.4M | $41.1M | $40.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $126.3M | $134.8M | $131.9M | $52M | $52M | |
| Total Assets | $1.5B | $1.7B | $1.9B | $2.4B | $2.7B | |
| Accounts Payable | $58.3M | $73M | $161.8M | $132.1M | $92.7M | |
| Accrued Expenses | $29M | $55.1M | $79.7M | $75.3M | $70.3M | |
| Current Portion Of Long-Term Debt | $120.8M | $25.8M | $26M | -- | $114.4M | |
| Current Portion Of Capital Lease Obligations | $20.6M | $28.7M | $34.6M | $60.3M | $32.3M | |
| Other Current Liabilities | $62.2M | $29.8M | $15.8M | $5.1M | $5.2M | |
| Total Current Liabilities | $436.4M | $342.5M | $541.9M | $470.4M | $636.8M | |
| Long-Term Debt | $270.1M | $1.1B | $960M | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.6B | $1.9B | $2.1B | |
| Common Stock | $17K | $18K | $20K | $21K | $23K | |
| Other Common Equity Adj | -$9K | -$350K | -$1.3M | -$1.7M | -$2.6M | |
| Common Equity | $78.8M | -$44.3M | $340.8M | $502.1M | $562.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.6M | $42.8M | $38M | $18.6M | $22.7M | |
| Total Equity | $141.4M | $207M | $378.8M | $520.7M | $585.2M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.9B | $2.4B | $2.7B | |
| Cash and Short Terms | $246.9M | $488.6M | $400M | $711.4M | $913.5M | |
| Total Debt | $390.9M | $1.1B | $1B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.2M | $534.2M | $600M | $518.2M | $603.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $95.5M | $97M | $478.4M | $711.9M | $670.5M | |
| Inventory | $182.6M | $254.9M | $475.6M | $584.5M | $705M | |
| Prepaid Expenses | $4M | $16.5M | $24.9M | $19.1M | $16.8M | |
| Other Current Assets | $22.7M | $20.4M | $17.6M | $15.4M | -- | |
| Total Current Assets | $497.2M | $932.6M | $1.6B | $1.9B | $2B | |
| Property Plant And Equipment | $685.6M | $760.8M | $618.5M | $617.6M | $513M | |
| Long-Term Investments | $173.7M | $143.2M | $45.3M | $37.2M | $31.9M | |
| Goodwill | $1.7M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $142.8M | $135.1M | $46.2M | $46.3M | -- | |
| Total Assets | $1.4B | $1.9B | $2.4B | $2.6B | $2.6B | |
| Accounts Payable | $101.9M | $120.4M | $153.8M | $124.3M | $167.4M | |
| Accrued Expenses | $17.5M | $27M | $71.7M | $78.3M | -- | |
| Current Portion Of Long-Term Debt | $13.8M | $28.7M | -- | $114.1M | -- | |
| Current Portion Of Capital Lease Obligations | $20.5M | $29.4M | $56.9M | $41.9M | -- | |
| Other Current Liabilities | $50.6M | $57M | $9.3M | $8.9M | -- | |
| Total Current Liabilities | $311.9M | $392.7M | $461.7M | $566.9M | $466M | |
| Long-Term Debt | $1B | $1B | $1.4B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.9B | $2.1B | $2B | |
| Common Stock | $18K | $19K | $21K | $23K | $24K | |
| Other Common Equity Adj | -$278K | -$1.5M | -$2.4M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $47.3M | $29.5M | $18.6M | $24M | $24.4M | |
| Total Equity | $375K | $410.9M | $505.2M | $455M | $677.5M | |
| Total Liabilities and Equity | $1.4B | $1.9B | $2.4B | $2.6B | $2.6B | |
| Cash and Short Terms | $187.2M | $534.2M | $600M | $518.2M | $603.5M | |
| Total Debt | $1.1B | $1.1B | $1.4B | $1.7B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.1M | -$193.4M | -$315.1M | -$307.9M | -$27.2M | |
| Depreciation & Amoritzation | $52.3M | $63.2M | $61.6M | $62.6M | $53M | |
| Stock-Based Compensation | $73.9M | $73.3M | $112.3M | $84.5M | $82.4M | |
| Change in Accounts Receivable | -$56.5M | -$7.9M | -$181.9M | -$84.5M | -$96.7M | |
| Change in Inventories | -$33M | -$885K | -$124.9M | -$231.7M | -$44.5M | |
| Cash From Operations | -$98.8M | -$60.7M | -$191.7M | -$372.5M | $92M | |
| Capital Expenditures | $37.9M | $49.8M | $116.8M | $83.7M | $58.9M | |
| Cash Acquisitions | -- | -- | $12M | -- | -- | |
| Cash From Investing | -$37.9M | -$46.7M | -$126M | -$76.7M | -$54.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $356.3M | $152.8M | $3.3M | $642.1M | $404.3M | |
| Long-Term Debt Repaid | -$189.4M | -$137M | -$162.7M | -$209.8M | -$231.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | -$17.1M | -$29.9M | -$22.3M | -$8.8M | |
| Cash From Financing | $176M | $306.4M | $220.5M | $676.4M | $171.2M | |
| Beginning Cash (CF) | $377.4M | $488.6M | $400M | $711.4M | $913.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $198.4M | -$96.7M | $226.8M | $205.8M | |
| Ending Cash (CF) | $416.7M | $686.4M | $303.7M | $937.9M | $1.1B | |
| Levered Free Cash Flow | -$136.7M | -$110.5M | -$308.5M | -$456.3M | $33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.7M | -$60.4M | -$168.1M | -$18M | -$23M | |
| Depreciation & Amoritzation | $15.9M | $24.8M | $23M | $13.2M | $12.8M | |
| Stock-Based Compensation | $21M | $23.7M | $21.3M | $17.7M | $37.3M | |
| Change in Accounts Receivable | -$15.1M | $13.5M | -$92.6M | -$97.8M | -$74.9M | |
| Change in Inventories | -$18.9M | -$48M | -$9M | -$64.1M | -$36.6M | |
| Cash From Operations | -$72.6M | -$69.9M | -$133.2M | -$69.5M | $19.7M | |
| Capital Expenditures | $10.2M | $36.2M | $21.3M | $14.3M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1M | -$33.4M | -$21.4M | -$14.3M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $411K | -- | -$35K | $464K | -- | |
| Long-Term Debt Repaid | -$7M | -$18.9M | -$123.3M | -$9.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$560K | -$12.2M | -$13.1M | -$438K | -- | |
| Cash From Financing | -$674K | $359.3M | -$129.7M | -$5.6M | $39.4M | |
| Beginning Cash (CF) | $187.2M | $534.2M | $600M | $518.2M | $603.5M | |
| Foreign Exchange Rate Adjustment | -- | -$896K | -$657K | $694K | -$1.2M | |
| Additions / Reductions | -$80.6M | $255.1M | -$284.8M | -$88.7M | $21M | |
| Ending Cash (CF) | $106.5M | $788.5M | $314.5M | $430.3M | $623.3M | |
| Levered Free Cash Flow | -$82.8M | -$106.1M | -$154.5M | -$83.8M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$176.5M | -$312.8M | -$362.8M | -$131.6M | $19.9M | |
| Depreciation & Amoritzation | $66M | $80.3M | $72.1M | $27M | $51.3M | |
| Stock-Based Compensation | $73.8M | $97.4M | $108M | $62.3M | $124M | |
| Change in Accounts Receivable | -$33.8M | -$4.1M | -$380.6M | -$233.6M | $44M | |
| Change in Inventories | -$50.2M | -$71.7M | -$220.4M | -$108.6M | -$140.4M | |
| Cash From Operations | -$126.7M | -$121.2M | -$517.6M | -$270.4M | $176.8M | |
| Capital Expenditures | $49.5M | $86.1M | $103.4M | $64M | $44.9M | |
| Cash Acquisitions | -- | -- | $12M | -- | -- | |
| Cash From Investing | -$44.2M | -$83.3M | -$108.4M | -$60M | -$69.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.5M | $947K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19M | $145.3M | $639.9M | $409.7M | -- | |
| Long-Term Debt Repaid | -$108.1M | -$192.1M | -$291.3M | -$165.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$30.8M | -- | $45.5M | -- | |
| Cash From Financing | -$13.1M | $555.6M | $593.3M | $241.6M | -$28.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.5M | $349.4M | -$31.6M | -$88.5M | $77.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$176.2M | -$207.3M | -$621M | -$334.4M | $131.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.9M | -$264.3M | -$312.1M | -$135.7M | -$88.6M | |
| Depreciation & Amoritzation | $42.7M | $64.3M | $74.8M | $39.2M | $37.4M | |
| Stock-Based Compensation | $57.3M | $81.5M | $77.2M | $55M | $96.6M | |
| Change in Accounts Receivable | $13.9M | $17.7M | -$181M | -$330M | -$189.4M | |
| Change in Inventories | -$40M | -$110.8M | -$206.3M | -$83.2M | -$179.2M | |
| Cash From Operations | -$107.9M | -$168.5M | -$494.4M | -$392.2M | -$307.5M | |
| Capital Expenditures | $44.6M | $80.9M | $67.5M | $47.7M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.5M | -$78.1M | -$60.5M | -$43.8M | -$58.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.5M | $947K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.5M | -- | $636.7M | $404.3M | -- | |
| Long-Term Debt Repaid | -$21.2M | -$76.3M | -$204.9M | -$160.8M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.3M | -$19M | -$76.6M | -$8.8M | -$3.2M | |
| Cash From Financing | $53.1M | $302.4M | $675.2M | $240.4M | $40.8M | |
| Beginning Cash (CF) | $969.6M | $1.2B | $1.8B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -$224K | -$1.6M | -$985K | -$474K | $981K | |
| Additions / Reductions | -$96.6M | $54.2M | $119.3M | -$196M | -$324M | |
| Ending Cash (CF) | $872.7M | $1.2B | $1.9B | $1.5B | $1.7B | |
| Levered Free Cash Flow | -$152.5M | -$249.4M | -$561.8M | -$440M | -$341.3M | |
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Financial Ratios
BE
Sector
P/E ratio
28,448.94x
18.66x
PEG ratio
-0.99x
0.19x
P/B ratio
46.02x
1.70x
Price / LTM sales
17.33x
0.85x
Growth Metrics
BE
Sector
Revenue growth
57.1%
4.83%
Earnings growth
-52.4%
2.46%
Revenue (5-year growth)
13.42%
4.22%
Earnings forecast
$0.10
$0.39
Profitability
BE
Sector
Profitability FY 2024
$404.6M
$257M
Return on invested capital
0.77%
4.72%
Return on assets
0.63%
3.1%
Return on equity
2.82%
8.26%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
BE
Sector
Total cash
$603.5M
$144.7M
Short term investments
--
$32.7M
Total assets
$2.7B
$1.4B
Long term debt
$1.5B
$73.3M
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