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
39
BKD Quote, Financials, Valuation and Earnings
Last price:
$5.14
Seasonality move
:
4.16%
Day range:
$5.00 - $5.20
52-week range:
$4.89 - $8.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
3.49x
Volume:
3.3M
Avg. volume:
1.9M
1-year change:
-6.73%
Market cap:
$1B
Revenue:
$3B
EPS (TTM):
-$0.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.4B | $2.7B | $2.7B | $3B | |
| Revenue Growth (YoY) | -10.47% | -15.59% | -19.82% | -0.04% | 9.54% | |
| Cost of Revenues | $3.2B | $2.7B | $2.3B | $2.2B | $2.3B | |
| Gross Profit | $876.5M | $681.4M | $488.6M | $513.9M | $737.6M | |
| Gross Profit Margin | 21.61% | 19.9% | 17.79% | 18.72% | 24.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $489M | $430.6M | $359.3M | $333.9M | $381.3M | |
| Other Inc / (Exp) | -$40.5M | $284M | $282M | $52.5M | $13.3M | |
| Operating Expenses | $868.4M | $674.1M | $684.5M | $600.9M | $714.9M | |
| Operating Income | $8.2M | $7.3M | -$195.9M | -$86.9M | $22.7M | |
| Net Interest Expenses | $238.5M | $204M | $193.6M | $205.4M | $216.3M | |
| EBT. Incl. Unusual Items | -$270.8M | $87.3M | -$107.5M | -$239.9M | -$180.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $5.4M | -$8.2M | -$1.6M | $8.8M | |
| Net Income to Company | -$268.5M | $81.9M | -$99.4M | -$238.3M | -$189.1M | |
| Minority Interest in Earnings | $561K | $74K | $74K | -$87K | $59K | |
| Net Income to Common Excl Extra Items | -$267.9M | $82M | -$99.3M | -$238.4M | -$189M | |
| Basic EPS (Cont. Ops) | -$1.44 | $0.45 | -$0.54 | -$1.25 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1.44 | $0.44 | -$0.54 | -$1.25 | -$0.84 | |
| Weighted Average Basic Share | $185.9M | $183.5M | $185M | $190.5M | $225.2M | |
| Weighted Average Diluted Share | $185.9M | $184.4M | $185M | $190.5M | $225.2M | |
| EBITDA | $361.3M | $661.7M | $425.1M | $319.9M | $401.8M | |
| EBIT | -$22.4M | $296.1M | $80.2M | -$34M | $51.4M | |
| Revenue (Reported) | $4.1B | $3.4B | $2.7B | $2.7B | $3B | |
| Operating Income (Reported) | $8.2M | $7.3M | -$195.9M | -$86.9M | $22.7M | |
| Operating Income (Adjusted) | -$22.4M | $296.1M | $80.2M | -$34M | $51.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $797.2M | $641.6M | $690.7M | $754.7M | $784.2M | |
| Revenue Growth (YoY) | -20.99% | -19.52% | 7.66% | 9.26% | 3.91% | |
| Cost of Revenues | $661.3M | $518.3M | $563M | $572.4M | $586M | |
| Gross Profit | $135.9M | $123.3M | $127.7M | $182.3M | $198.1M | |
| Gross Profit Margin | 17.05% | 19.22% | 18.49% | 24.15% | 25.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.8M | $87M | $82.6M | $96.2M | $96.9M | |
| Other Inc / (Exp) | -$13.3M | $286.7M | -$986K | $515K | -$4.3M | |
| Operating Expenses | $182.8M | $171.5M | $102.8M | $179.5M | $186.9M | |
| Operating Income | -$46.9M | -$48.2M | $24.9M | $2.7M | $11.2M | |
| Net Interest Expenses | $49.9M | $49M | $52.6M | $54M | $56.9M | |
| EBT. Incl. Unusual Items | -$110.1M | $189.5M | -$28.7M | -$50.7M | -$50.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $15.3M | -$300K | -$1.9M | $677K | |
| Net Income to Company | -$125M | $174.3M | -$28.4M | -$48.8M | -$50.7M | |
| Minority Interest in Earnings | $18K | $19K | $15K | $15K | $14K | |
| Net Income to Common Excl Extra Items | -$125M | $174.3M | -$28.4M | -$48.8M | -$50.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.94 | -$0.15 | -$0.22 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.89 | -$0.15 | -$0.22 | -$0.22 | |
| Weighted Average Basic Share | $183.2M | $185.3M | $186.8M | $225.4M | $228.1M | |
| Weighted Average Diluted Share | $183.2M | $196.2M | $186.8M | $225.4M | $228.1M | |
| EBITDA | $28.3M | $323.4M | $113M | $95.5M | $101.6M | |
| EBIT | -$61.3M | $236.9M | $24.6M | $7.7M | $9.2M | |
| Revenue (Reported) | $797.2M | $641.6M | $690.7M | $754.7M | $784.2M | |
| Operating Income (Reported) | -$46.9M | -$48.2M | $24.9M | $2.7M | $11.2M | |
| Operating Income (Adjusted) | -$61.3M | $236.9M | $24.6M | $7.7M | $9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $2.9B | $2.7B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $781.8M | $478.9M | $505.9M | $677.7M | $795.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $454.8M | $368.5M | $334.2M | $368.1M | $386.2M | |
| Other Inc / (Exp) | $256M | $284.7M | -$25.9M | $113.6M | -$31.6M | |
| Operating Expenses | $784M | $617.7M | $603.3M | $697.6M | $737.8M | |
| Operating Income | -$2.2M | -$138.8M | -$97.4M | -$19.9M | $58M | |
| Net Interest Expenses | $213.3M | $194.6M | $195.6M | $218.7M | $224.8M | |
| EBT. Incl. Unusual Items | $40.5M | -$48.8M | -$318.9M | -$125.1M | -$198.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $13M | -$24.5M | -$1.5M | $10.9M | |
| Net Income to Company | $34.8M | -$61.8M | -$294.4M | -$123.6M | -$209.2M | |
| Minority Interest in Earnings | -$30K | $75K | -$83K | $59K | $58K | |
| Net Income to Common Excl Extra Items | $34.7M | -$61.7M | -$294.5M | -$123.5M | -$209.2M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.34 | -$1.58 | -$0.57 | -$0.92 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.39 | -$1.58 | -$0.57 | -$0.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $629.1M | $493.4M | $224.9M | $458.8M | $397.6M | |
| EBIT | $256.7M | $146.3M | -$126.1M | $107.7M | $37.1M | |
| Revenue (Reported) | $3.6B | $2.9B | $2.7B | $2.9B | $3.1B | |
| Operating Income (Reported) | -$2.2M | -$138.8M | -$97.4M | -$19.9M | $58M | |
| Operating Income (Adjusted) | $256.7M | $146.3M | -$126.1M | $107.7M | $37.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.1B | $2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $570.5M | $368M | $385.3M | $549M | $607.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.7M | $277.7M | $252.6M | $286.8M | $291.7M | |
| Other Inc / (Exp) | $292.1M | $292.8M | -$15.1M | $46M | $1.1M | |
| Operating Expenses | $574M | $517.6M | $436.3M | $533M | $555.9M | |
| Operating Income | -$3.5M | -$149.5M | -$51M | $16M | $51.3M | |
| Net Interest Expenses | $155M | $145.7M | $147.7M | $160.9M | $169.4M | |
| EBT. Incl. Unusual Items | $133.6M | -$2.4M | -$213.8M | -$98.9M | -$117M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $15.2M | -$1.1M | -$1M | $1.1M | |
| Net Income to Company | $126.1M | -$17.6M | -$212.7M | -$97.9M | -$118.1M | |
| Minority Interest in Earnings | $55K | $56K | -$101K | $45K | $44K | |
| Net Income to Common Excl Extra Items | $126.1M | -$17.6M | -$212.8M | -$97.9M | -$118M | |
| Basic EPS (Cont. Ops) | $0.68 | -$0.10 | -$1.14 | -$0.44 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.67 | -$0.15 | -$1.14 | -$0.44 | -$0.52 | |
| Weighted Average Basic Share | $550.6M | $554.5M | $559.5M | $675.4M | $680.8M | |
| Weighted Average Diluted Share | $550.9M | $565.4M | $559.5M | $675.4M | $680.8M | |
| EBITDA | $566M | $396.4M | $196.2M | $335.1M | $330.8M | |
| EBIT | $289.7M | $138.6M | -$67.6M | $74M | $59.7M | |
| Revenue (Reported) | $2.7B | $2.1B | $2B | $2.3B | $2.3B | |
| Operating Income (Reported) | -$3.5M | -$149.5M | -$51M | $16M | $51.3M | |
| Operating Income (Adjusted) | $289.7M | $138.6M | -$67.6M | $74M | $59.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.2M | $380.4M | $347M | $398.9M | $278M | |
| Short Term Investments | $68.6M | $172.9M | $182.4M | $48.7M | $29.8M | |
| Accounts Receivable, Net | $133.6M | $109.2M | $51.1M | $55.8M | $48.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.2M | $66.9M | $87.9M | $106.1M | $80.9M | |
| Total Current Assets | $596.2M | $773.6M | $699M | $637.1M | $478.4M | |
| Property Plant And Equipment | $6.3B | $5.9B | $5.5B | $5.1B | $5B | |
| Long-Term Investments | $21.2M | $4.9M | $67.4M | $55.3M | $1.9M | |
| Goodwill | $154.1M | $154.1M | $27.3M | $27.3M | $27.3M | |
| Other Intangibles | $35.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $69M | $112.9M | $81.7M | $82.9M | $64.3M | |
| Total Assets | $7.2B | $6.9B | $6.4B | $5.9B | $5.6B | |
| Accounts Payable | $104.7M | $71.2M | $76.1M | $71M | $66.5M | |
| Accrued Expenses | $176.1M | $193.9M | $171.7M | $142.6M | $158.8M | |
| Current Portion Of Long-Term Debt | $339.4M | $68.9M | $63.1M | $66M | $41.5M | |
| Current Portion Of Capital Lease Obligations | $256.7M | $165.8M | $170.8M | $200.8M | $193.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $690.7M | $632M | $641.2M | $600.1M | |
| Long-Term Debt | $3.2B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.1B | $5.7B | $5.4B | $5.2B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $696.4M | $800.4M | $697.4M | $582.6M | $403.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $2.3M | $2.2M | $1.5M | $1.5M | |
| Total Equity | $698.7M | $802.7M | $699.6M | $584.2M | $405.2M | |
| Total Liabilities and Equity | $7.2B | $6.9B | $6.4B | $5.9B | $5.6B | |
| Cash and Short Terms | $308.8M | $553.3M | $529.4M | $447.5M | $307.7M | |
| Total Debt | $3.6B | $3.9B | $3.8B | $3.9B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $354.6M | $478.5M | $299.2M | $331.7M | $254.7M | |
| Short Term Investments | $136.1M | $157.9M | $89.5M | $66.2M | $29.7M | |
| Accounts Receivable, Net | $113.8M | $52.2M | $51.5M | $47.5M | $53M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $74M | $95M | $103.9M | $94.5M | $87.2M | |
| Total Current Assets | $722.1M | $833.1M | $581.4M | $593.9M | $473.7M | |
| Property Plant And Equipment | $6B | $5.6B | $5.3B | $5.1B | $5.4B | |
| Long-Term Investments | $5.8M | $103.8M | $57.7M | $56M | -- | |
| Goodwill | $154.1M | $27.3M | $27.3M | $27.3M | $27.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $155.5M | $80.4M | $84M | $68.7M | $63.9M | |
| Total Assets | $7B | $6.7B | $6.1B | $5.8B | $5.9B | |
| Accounts Payable | $62.6M | $73.8M | $77.7M | $76.8M | $73.3M | |
| Accrued Expenses | $277M | $293.9M | $261.7M | $260.3M | $248.7M | |
| Current Portion Of Long-Term Debt | $72.3M | $219.3M | $61M | $304.5M | $51.5M | |
| Current Portion Of Capital Lease Obligations | $165M | $168.1M | $182.3M | $191.7M | $152M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $719M | $821.9M | $657M | $898.3M | $584M | |
| Long-Term Debt | $3.9B | $3.6B | $3.8B | $3.5B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.9B | $5.6B | $5.3B | $5.6B | |
| Common Stock | $2M | $2M | $2M | $2M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $2.2M | $1.6M | $1.5M | $1.4M | |
| Total Equity | $844.2M | $793.8M | $492.8M | $493.3M | $294.3M | |
| Total Liabilities and Equity | $7B | $6.7B | $6.1B | $5.8B | $5.9B | |
| Cash and Short Terms | $490.8M | $636.4M | $388.7M | $397.9M | $284.4M | |
| Total Debt | $3.9B | $3.9B | $3.8B | $3.8B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$268.5M | $81.9M | -$99.4M | -$238.3M | -$189.1M | |
| Depreciation & Amoritzation | $383.7M | $365.7M | $344.9M | $353.9M | $350.4M | |
| Stock-Based Compensation | $23M | $20.7M | $16.3M | $14.5M | $12M | |
| Change in Accounts Receivable | $292K | $24.3M | $502K | -$4.6M | $7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.4M | $205.6M | -$94.6M | $3.3M | $162.9M | |
| Capital Expenditures | $304.1M | $185.9M | $176.7M | $196.9M | $233.2M | |
| Cash Acquisitions | -$4.3M | -$4.1M | -$5.4M | -$218K | -$7.6M | |
| Cash From Investing | -$225.5M | -$425.1M | $181.5M | -$67.4M | -$113.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322M | $1.1B | $353M | $254.3M | $205.5M | |
| Long-Term Debt Repaid | -$427.9M | -$705.2M | -$441.6M | -$281.2M | -$367.2M | |
| Repurchase of Common Stock | -$24M | -$18.1M | -- | -- | -- | |
| Other Financing Activities | -$9.5M | -$23.2M | -$5.2M | -$5.1M | -$1.9M | |
| Cash From Financing | -$139.4M | $382.9M | -$113.7M | $100.4M | -$174.4M | |
| Beginning Cash (CF) | $450.2M | $301.7M | $465.1M | $438.3M | $474.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.5M | $163.5M | -$26.8M | $36.2M | -$124.9M | |
| Ending Cash (CF) | $301.7M | $465.1M | $438.3M | $474.5M | $349.7M | |
| Levered Free Cash Flow | -$87.7M | $19.8M | -$271.3M | -$193.6M | -$70.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125M | $174.3M | -$28.4M | -$48.8M | -$50.7M | |
| Depreciation & Amoritzation | $89.6M | $86.4M | $88.5M | $87.8M | $92.4M | |
| Stock-Based Compensation | $6.1M | $3.6M | $3.4M | $2.9M | $3.4M | |
| Change in Accounts Receivable | $6.7M | $683K | -$2M | $700K | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.2M | $7.2M | $63.5M | $45.8M | $66.5M | |
| Capital Expenditures | $27.8M | $46.3M | $53.7M | $64.9M | $55M | |
| Cash Acquisitions | -$1.5M | -- | -$25K | -$7.6M | -- | |
| Cash From Investing | -$48.6M | $204M | $22.5M | -$31.8M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $488.4M | $4.1M | $2.7M | -- | $182.8M | |
| Long-Term Debt Repaid | -$381.2M | -$23.1M | -$21.1M | -$18.9M | -$218.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$218K | -$731K | -$283K | -$3.3M | |
| Cash From Financing | $96.7M | -$19.2M | -$19.8M | -$19.2M | -$38.8M | |
| Beginning Cash (CF) | $522.1M | $385.9M | $328.5M | $408.6M | $362.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.1M | $192M | $66.3M | -$5.3M | -$30.5M | |
| Ending Cash (CF) | $493.1M | $577.9M | $394.8M | $403.3M | $332M | |
| Levered Free Cash Flow | -$105M | -$39.1M | $9.8M | -$19.1M | $11.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | -$61.8M | -$294.4M | -$123.6M | -$209.2M | |
| Depreciation & Amoritzation | $372.4M | $347.1M | $351M | $351.1M | $360.5M | |
| Stock-Based Compensation | $22.9M | $15.4M | $14.3M | $12.5M | $13.7M | |
| Change in Accounts Receivable | $26.7M | $4M | $675K | $4M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $220.2M | $60.3M | -$29.5M | $85.1M | $150.3M | |
| Capital Expenditures | $238.4M | $171M | $201.4M | $221.1M | $209.4M | |
| Cash Acquisitions | -$1.9M | -$7.6M | -$269K | -$7.6M | -- | |
| Cash From Investing | -$419.1M | $120.6M | -$77.8M | -$145.7M | -$111.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $26.4M | $359.8M | $247.8M | $444.1M | |
| Long-Term Debt Repaid | -$708.9M | -$116.2M | -$409.7M | -$308.9M | -$534.8M | |
| Repurchase of Common Stock | -$23.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$22.6M | -$6.2M | -$5.4M | -$2.8M | -$8.8M | |
| Cash From Financing | $376.6M | -$96M | -$75.8M | $69.1M | -$110.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.7M | $84.8M | -$183.1M | $8.5M | -$71.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.2M | -$110.7M | -$231M | -$136M | -$59.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.1M | -$17.6M | -$212.7M | -$97.9M | -$118.1M | |
| Depreciation & Amoritzation | $276.3M | $257.7M | $263.8M | $261.1M | $271.1M | |
| Stock-Based Compensation | $18.2M | $12.9M | $10.9M | $9M | $10.7M | |
| Change in Accounts Receivable | $19.7M | -$584K | -$411K | $8.3M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.2M | -$13.2M | $51.8M | $133.6M | $121M | |
| Capital Expenditures | $140.7M | $125.8M | $150.6M | $174.7M | $150.9M | |
| Cash Acquisitions | -$1.8M | -$5.4M | -$192K | -$7.6M | -- | |
| Cash From Investing | -$344M | $201.7M | -$57.5M | -$135.7M | -$133.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $25.2M | $32M | $25.5M | $264M | |
| Long-Term Debt Repaid | -$685.1M | -$96.1M | -$64.2M | -$91.9M | -$259.4M | |
| Repurchase of Common Stock | -$18.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$4.8M | -$5M | -$2.8M | -$9.7M | |
| Cash From Financing | $403.2M | -$75.7M | -$37.8M | -$69.2M | -$5.1M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.1B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $191.4M | $112.8M | -$43.5M | -$71.3M | -$17.6M | |
| Ending Cash (CF) | $1.5B | $1.4B | $1.1B | $1.2B | $1.1B | |
| Levered Free Cash Flow | -$8.5M | -$139.1M | -$98.7M | -$41.1M | -$30M | |
Get BKD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BKD
Sector
P/E ratio
--
25.86x
PEG ratio
-0.09x
0.00x
P/B ratio
3.49x
1.85x
Price / LTM sales
0.38x
1.86x
Growth Metrics
BKD
Sector
Revenue growth
3.91%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-7.88%
8.73%
Earnings forecast
-$0.21
-$0.20
Profitability
BKD
Sector
Profitability FY 2023
$737.6M
$57.1M
Return on invested capital
-5.08%
-14.06%
Return on assets
-3.69%
-11.77%
Return on equity
-54.76%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
BKD
Sector
Total cash
$284.4M
$47M
Short term investments
$29.8M
$45.2M
Total assets
$5.6B
$142.6M
Long term debt
$3.7B
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
