Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
31
BHR Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
-3.22%
Day range:
$1.97 - $2.03
52-week range:
$1.80 - $3.95
Dividend yield:
10.1%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
0.55x
Volume:
154.9K
Avg. volume:
308.2K
1-year change:
-26.94%
Market cap:
$132.8M
Revenue:
$728.4M
EPS (TTM):
-$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227M | $427.5M | $669.6M | $739.3M | $728.4M | |
| Revenue Growth (YoY) | -53.45% | 88.37% | 56.61% | 10.42% | -1.48% | |
| Cost of Revenues | $236.9M | $344.7M | $505.1M | $570.9M | $574.7M | |
| Gross Profit | -$10M | $82.9M | $164.5M | $168.5M | $153.7M | |
| Gross Profit Margin | -4.39% | 19.39% | 24.57% | 22.79% | 21.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $8.7M | $18.1M | $13.5M | $14.4M | |
| Other Inc / (Exp) | $5.8M | -$1.1M | $4.6M | -$1.8M | $81M | |
| Operating Expenses | $80M | $82.5M | $96.2M | $106.8M | $113.1M | |
| Operating Income | -$90M | $399K | $68.3M | $61.7M | $40.6M | |
| Net Interest Expenses | $44.9M | $30.9M | $49.5M | $87.8M | $101M | |
| EBT. Incl. Unusual Items | -$129.1M | -$31.6M | $23.4M | -$27.9M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $1.3M | $4M | $2.7M | $842K | |
| Net Income to Company | -$124.7M | -$32.9M | $19.3M | -$30.6M | $19.8M | |
| Minority Interest in Earnings | $19.4M | $6.2M | -$1.6M | $3.6M | -$21.5M | |
| Net Income to Common Excl Extra Items | -$105.3M | -$26.7M | $17.8M | -$27M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$3.39 | -$0.76 | -$0.15 | -$1.13 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$3.39 | -$0.76 | -$0.15 | -$1.13 | -$0.77 | |
| Weighted Average Basic Share | $34M | $52.7M | $69.7M | $66M | $66.5M | |
| Weighted Average Diluted Share | $34M | $52.7M | $69.7M | $66M | $66.5M | |
| EBITDA | -$9.8M | $73.6M | $154.2M | $160M | $227.9M | |
| EBIT | -$84M | -$686K | $75.6M | $66.3M | $128.7M | |
| Revenue (Reported) | $227M | $427.5M | $669.6M | $739.3M | $728.4M | |
| Operating Income (Reported) | -$90M | $399K | $68.3M | $61.7M | $40.6M | |
| Operating Income (Adjusted) | -$84M | -$686K | $75.6M | $66.3M | $128.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.8M | $130.4M | $171.6M | $177.5M | $173.3M | |
| Revenue Growth (YoY) | -57.43% | 151.73% | 31.61% | 3.45% | -2.36% | |
| Cost of Revenues | $54.5M | $101.9M | $135M | $141.9M | $142.7M | |
| Gross Profit | -$2.7M | $28.5M | $36.7M | $35.6M | $30.6M | |
| Gross Profit Margin | -5.15% | 21.84% | 21.36% | 20.06% | 17.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.6M | $4.1M | $4.3M | $3.3M | |
| Other Inc / (Exp) | -$536K | -$153K | $767K | -$2.3M | -$1.4M | |
| Operating Expenses | $19.8M | $21.5M | $24.6M | $29.8M | $26.8M | |
| Operating Income | -$22.5M | $7M | $12.1M | $5.8M | $3.8M | |
| Net Interest Expenses | $6.9M | $8.5M | $17.1M | $23.4M | $23.8M | |
| EBT. Incl. Unusual Items | -$29.9M | -$1.7M | -$4.3M | -$19.9M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216K | $558K | $260K | $1.6M | $368K | |
| Net Income to Company | -$30.1M | -$2.3M | -$4.6M | -$21.5M | -$21.8M | |
| Minority Interest in Earnings | $4.4M | $517K | $1.3M | $2.3M | $3.1M | |
| Net Income to Common Excl Extra Items | -$25.7M | -$1.8M | -$3.2M | -$19.2M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.06 | -$0.19 | -$0.47 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.06 | -$0.19 | -$0.47 | -$0.47 | |
| Weighted Average Basic Share | $36.7M | $63.9M | $71.1M | $59.9M | $66.5M | |
| Weighted Average Diluted Share | $36.7M | $63.9M | $71.1M | $59.9M | $66.5M | |
| EBITDA | -$4.8M | $25.8M | $35.2M | $30.2M | $28.7M | |
| EBIT | -$23M | $6.8M | $14.6M | $4.6M | $5M | |
| Revenue (Reported) | $51.8M | $130.4M | $171.6M | $177.5M | $173.3M | |
| Operating Income (Reported) | -$22.5M | $7M | $12.1M | $5.8M | $3.8M | |
| Operating Income (Adjusted) | -$23M | $6.8M | $14.6M | $4.6M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227M | $427.5M | $669.6M | $739.3M | $728.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236.9M | $344.7M | $491.5M | $554.7M | $560.2M | |
| Gross Profit | -$10M | $82.9M | $178.1M | $184.6M | $168.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $8.7M | $31.7M | $29.7M | $28.9M | |
| Other Inc / (Exp) | $5.8M | -$1.1M | $4.6M | -$1.8M | $81M | |
| Operating Expenses | $80M | $82.5M | $109.8M | $123M | $127.6M | |
| Operating Income | -$90M | $399K | $68.3M | $61.7M | $40.6M | |
| Net Interest Expenses | $44.9M | $30.9M | $49.5M | $87.8M | $101M | |
| EBT. Incl. Unusual Items | -$129.1M | -$31.6M | $23.4M | -$27.9M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $1.3M | $4M | $2.7M | $842K | |
| Net Income to Company | -$124.7M | -$32.9M | $19.3M | -$30.6M | $19.8M | |
| Minority Interest in Earnings | $19.4M | $6.2M | -$1.6M | $3.6M | -$21.5M | |
| Net Income to Common Excl Extra Items | -$105.3M | -$26.7M | $17.8M | -$27M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$3.41 | -$0.81 | -$0.12 | -$1.12 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$3.41 | -$0.81 | -$0.16 | -$1.12 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.8M | $73.6M | $154.2M | $160M | $227.9M | |
| EBIT | -$84M | -$686K | $75.6M | $66.3M | $128.7M | |
| Revenue (Reported) | $227M | $427.5M | $669.6M | $739.3M | $728.4M | |
| Operating Income (Reported) | -$90M | $399K | $68.3M | $61.7M | $40.6M | |
| Operating Income (Adjusted) | -$84M | -$686K | $75.6M | $66.3M | $128.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $427.5M | $669.6M | $739.3M | $728.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.7M | $491.5M | $554.7M | $560.2M | -- | |
| Gross Profit | $82.9M | $178.1M | $184.6M | $168.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $31.7M | $29.7M | $28.9M | -- | |
| Other Inc / (Exp) | -$1.1M | $4.6M | -$1.8M | $81M | -- | |
| Operating Expenses | $82.5M | $109.8M | $123M | $127.6M | -- | |
| Operating Income | $399K | $68.3M | $61.7M | $40.6M | -- | |
| Net Interest Expenses | $30.9M | $49.5M | $87.8M | $101M | -- | |
| EBT. Incl. Unusual Items | -$31.6M | $23.4M | -$27.9M | $20.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $4M | $2.7M | $842K | -- | |
| Net Income to Company | -$32.9M | $19.3M | -$30.6M | $19.8M | -- | |
| Minority Interest in Earnings | $6.2M | -$1.6M | $3.6M | -$21.5M | -- | |
| Net Income to Common Excl Extra Items | -$26.7M | $17.8M | -$27M | -$1.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.12 | -$1.12 | -$0.77 | -- | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.16 | -$1.12 | -$0.77 | -- | |
| Weighted Average Basic Share | $210.5M | $278.7M | $258.1M | $266M | -- | |
| Weighted Average Diluted Share | $210.5M | $339.6M | $264M | $468.1M | -- | |
| EBITDA | $73.6M | $154.2M | $160M | $227.9M | -- | |
| EBIT | -$686K | $75.6M | $66.3M | $128.7M | -- | |
| Revenue (Reported) | $427.5M | $669.6M | $739.3M | $728.4M | -- | |
| Operating Income (Reported) | $399K | $68.3M | $61.7M | $40.6M | -- | |
| Operating Income (Adjusted) | -$686K | $75.6M | $66.3M | $128.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.6M | $216M | $261.5M | $85.6M | $135.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.6M | $23.7M | $51.4M | $39.2M | $31.8M | |
| Inventory | $2.6M | $3.1M | $5.2M | $5M | $4.7M | |
| Prepaid Expenses | $4.4M | $4.4M | $7M | $9.9M | $5.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.9M | $323.8M | $407M | $238.4M | $257.7M | |
| Property Plant And Equipment | $81.3M | $80.5M | $79.4M | $78.4M | $34.9M | |
| Long-Term Investments | $1.7M | $1.7M | $1.7M | $1.7M | $41.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.9M | $23.6M | $14.6M | $17.8M | $19.5M | |
| Total Assets | $1.7B | $1.9B | $2.4B | $2.2B | $2.1B | |
| Accounts Payable | $61.8M | $96.3M | $134M | $149.9M | $143.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.7M | $100.6M | $154.3M | $162.7M | $159.6M | |
| Long-Term Debt | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $2B | $1.9B | $1.9B | |
| Common Stock | $398K | $669K | $715K | $682K | $681K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$684K | |
| Common Equity | $276.2M | $398.8M | $410.1M | $307M | $240.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $19.5M | $24.2M | $23.5M | $26.6M | |
| Total Equity | $288.8M | $418.4M | $434.3M | $330.4M | $267.3M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.4B | $2.2B | $2.1B | |
| Cash and Short Terms | $78.6M | $216M | $261.5M | $85.6M | $135.5M | |
| Total Debt | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.6M | $216M | $261.5M | $85.6M | $135.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.6M | $23.7M | $51.4M | $39.2M | $31.8M | |
| Inventory | $2.6M | $3.1M | $5.2M | $5M | $4.7M | |
| Prepaid Expenses | $4.4M | $4.4M | $7M | $9.9M | $5.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.9M | $323.8M | $407M | $238.4M | $257.7M | |
| Property Plant And Equipment | $81.3M | $80.5M | $79.4M | $78.4M | $34.9M | |
| Long-Term Investments | $1.7M | $1.7M | $1.7M | $1.7M | $41.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.9M | $23.6M | $14.6M | $17.8M | $19.5M | |
| Total Assets | $1.7B | $1.9B | $2.4B | $2.2B | $2.1B | |
| Accounts Payable | $61.8M | $96.3M | $134M | $149.9M | $143.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.7M | $100.6M | $154.3M | $162.7M | $159.6M | |
| Long-Term Debt | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $2B | $1.9B | $1.9B | |
| Common Stock | $398K | $669K | $715K | $682K | $681K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$684K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $32.3M | $93.1M | -$5.1M | -$9.3M | |
| Minority Interest, Total | $12.6M | $19.5M | $24.2M | $23.5M | $26.6M | |
| Total Equity | $288.8M | $418.4M | $434.3M | $330.4M | $267.3M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.4B | $2.2B | $2.1B | |
| Cash and Short Terms | $78.6M | $216M | $261.5M | $85.6M | $135.5M | |
| Total Debt | $1.1B | $1.2B | $1.3B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.7M | -$32.9M | $19.3M | -$30.6M | $19.8M | |
| Depreciation & Amoritzation | $74.2M | $74.3M | $78.6M | $93.7M | $99.2M | |
| Stock-Based Compensation | $7.9M | $10.2M | $11.3M | $9.2M | $2.6M | |
| Change in Accounts Receivable | $4.1M | -$11M | -$9.1M | $11.3M | $6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.3M | $64M | $109.5M | $84.7M | $66.8M | |
| Capital Expenditures | -- | -- | -- | $75K | -- | |
| Cash Acquisitions | -$26K | -$233K | -$328K | -$238K | -$79K | |
| Cash From Investing | -$16.5M | -$41.7M | -$402.2M | -$77.1M | $35.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$9.1M | -$20.8M | -$52.6M | -$51.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.3M | $83.2M | $170.5M | $370.6M | $234M | |
| Long-Term Debt Repaid | -$47.8M | -$84.2M | -$68.5M | -$534.3M | -$184.1M | |
| Repurchase of Common Stock | -$263K | -$376K | -$7.9M | -$36.3M | -$46M | |
| Other Financing Activities | -$9.2M | -$909K | -$6.9M | -$2.1M | -$36.1M | |
| Cash From Financing | $49.6M | $128M | $345.1M | -$156.8M | -$83.8M | |
| Beginning Cash (CF) | $130.4M | $113.2M | $263.4M | $315.7M | $166.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $150.2M | $52.3M | -$149.2M | $18.6M | |
| Ending Cash (CF) | $113.2M | $263.4M | $315.7M | $166.5M | $185.1M | |
| Levered Free Cash Flow | -$50.3M | $64M | $109.5M | $84.6M | $66.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.1M | -$2.3M | -$4.6M | -$21.5M | -$21.8M | |
| Depreciation & Amoritzation | $18.2M | $19M | $20.6M | $25.6M | $23.6M | |
| Stock-Based Compensation | $1.9M | $2.9M | $2.3M | $2.4M | -$78K | |
| Change in Accounts Receivable | -$3.2M | -$7M | -$9.5M | -$3.8M | -$360K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | $8.8M | $5.5M | $11.7M | $6.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$116K | -- | -$1K | -- | |
| Cash From Investing | $2.4M | -$18M | -$278.6M | -$21.5M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.6M | -$2.2M | -$7.8M | -$13.1M | -$12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | $134.6M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$454K | -$250K | -$144.1M | -- | |
| Repurchase of Common Stock | $2.6M | -- | -$6.4M | -$5.1M | -$9.3M | |
| Other Financing Activities | -$2.6M | $266K | -$3M | -$2.9M | $254K | |
| Cash From Financing | $2.5M | $32.3M | $176M | -$30.5M | -$21.6M | |
| Beginning Cash (CF) | $122.9M | $240.3M | $412.8M | $206.8M | $217.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $23.1M | -$97.1M | -$40.3M | -$32.1M | |
| Ending Cash (CF) | $113.2M | $263.4M | $315.7M | $166.5M | $185.1M | |
| Levered Free Cash Flow | -$14.7M | $8.8M | $5.5M | $11.7M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.7M | -$32.9M | $19.3M | -$30.6M | $19.8M | |
| Depreciation & Amoritzation | $74.2M | $74.3M | $78.6M | $93.7M | $99.2M | |
| Stock-Based Compensation | $7.9M | $10.2M | $11.3M | $9.2M | $2.6M | |
| Change in Accounts Receivable | $4.1M | -$11M | -$9.1M | $11.3M | $6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.3M | $64M | $109.5M | $84.7M | $66.8M | |
| Capital Expenditures | -- | -- | -- | $75K | -- | |
| Cash Acquisitions | -$26K | -$233K | -$328K | -$238K | -$79K | |
| Cash From Investing | -$16.5M | -$41.7M | -$402.2M | -$77.1M | $35.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$9.1M | -$20.8M | -$52.6M | -$51.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.3M | $83.2M | $170.5M | $370.6M | $234M | |
| Long-Term Debt Repaid | -$47.8M | -$84.2M | -$68.5M | -$534.3M | -$184.1M | |
| Repurchase of Common Stock | -$263K | -$376K | -$7.9M | -$36.3M | -$46M | |
| Other Financing Activities | -$9.2M | -$909K | -$6.9M | -$2.1M | -$36.1M | |
| Cash From Financing | $49.6M | $128M | $345.1M | -$156.8M | -$83.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $150.2M | $52.3M | -$149.2M | $18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$50.3M | $64M | $109.5M | $84.7M | $66.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | $19.3M | -$30.6M | $19.8M | -- | |
| Depreciation & Amoritzation | $74.3M | $78.6M | $93.7M | $99.2M | -- | |
| Stock-Based Compensation | $10.2M | $11.3M | $9.2M | $2.6M | -- | |
| Change in Accounts Receivable | -$11M | -$9.1M | $11.3M | $6.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64M | $109.5M | $84.7M | $66.8M | -- | |
| Capital Expenditures | -- | -- | $75K | -- | -- | |
| Cash Acquisitions | -$233K | -$328K | -$238K | -$79K | -- | |
| Cash From Investing | -$41.7M | -$402.2M | -$77.1M | $35.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$9.1M | -$20.8M | -$52.6M | -$51.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $83.2M | $170.5M | $370.6M | $234M | -- | |
| Long-Term Debt Repaid | -$84.2M | -$68.5M | -$534.3M | -$184.1M | -- | |
| Repurchase of Common Stock | -$376K | -$7.9M | -$36.3M | -$46M | -- | |
| Other Financing Activities | -$909K | -$6.9M | -$2.1M | -$36.1M | -- | |
| Cash From Financing | $128M | $345.1M | -$156.8M | -$83.8M | -- | |
| Beginning Cash (CF) | $693.5M | $1.2B | $1.1B | $784.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $150.2M | $52.3M | -$149.2M | $18.6M | -- | |
| Ending Cash (CF) | $843.7M | $1.3B | $909.3M | $802.7M | -- | |
| Levered Free Cash Flow | $64M | $109.5M | $84.6M | $66.8M | -- | |
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Financial Ratios
BHR
Sector
P/E ratio
--
20.18x
PEG ratio
-0.02x
0.09x
P/B ratio
0.55x
0.79x
Price / LTM sales
0.32x
3.28x
Growth Metrics
BHR
Sector
Revenue growth
-2.36%
2.45%
Earnings growth
--
--
Revenue (5-year growth)
8.36%
3.03%
Earnings forecast
--
$0.13
Profitability
BHR
Sector
Profitability FY 2024
$153.7M
$212.8M
Return on invested capital
-0.11%
1.63%
Return on assets
-0.08%
1.44%
Return on equity
-0.55%
2.96%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
BHR
Sector
Total cash
$135.5M
$68M
Short term investments
--
$16M
Total assets
$2.1B
$3.3B
Long term debt
$1.2B
$1.3B
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