5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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86
BKSY Quote, Financials, Valuation and Earnings
Last price:
$11.32
Seasonality move
:
23.06%
Day range:
$9.25 - $11.74
52-week range:
$3.86 - $21.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.40x
P/B ratio:
3.85x
Volume:
2.5M
Avg. volume:
811.1K
1-year change:
22.33%
Market cap:
$362.3M
Revenue:
$102.1M
EPS (TTM):
-$3.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $34.1M | $65.4M | $94.5M | $102.1M | |
| Revenue Growth (YoY) | -- | 61.27% | 91.73% | 44.59% | 8.04% | |
| Cost of Revenues | $23.9M | $34.7M | $35.8M | $33.8M | $27.4M | |
| Gross Profit | -$2.7M | -$663K | $29.5M | $60.7M | $74.7M | |
| Gross Profit Margin | -12.92% | -1.95% | 45.18% | 64.25% | 73.13% | |
| R&D Expenses | $7.4M | $1.5M | $1.6M | $1.7M | $2.3M | |
| Selling, General & Admin | $21.4M | $85.2M | $78.8M | $71.6M | $73.1M | |
| Other Inc / (Exp) | -$1.1M | -$89.4M | $16M | $11.8M | -$1.9M | |
| Operating Expenses | $38.7M | $101.1M | $116.1M | $116.7M | $118.9M | |
| Operating Income | -$41.4M | -$101.7M | -$86.5M | -$56M | -$44.3M | |
| Net Interest Expenses | $5.2M | $52.9M | $4.3M | $9M | $10.6M | |
| EBT. Incl. Unusual Items | -$47.7M | -$244M | -$74.9M | -$53.2M | -$56.8M | |
| Earnings of Discontinued Ops. | $28.2M | -$1.7M | $707K | -- | -- | |
| Income Tax Expense | -- | -- | -- | $673K | $370K | |
| Net Income to Company | -$47.7M | -$244M | -$74.9M | -$53.9M | -$57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$245.6M | -$74.2M | -$53.9M | -$57.2M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$27.12 | -$5.04 | -$3.18 | -$2.67 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$27.12 | -$5.04 | -$3.18 | -$2.67 | |
| Weighted Average Basic Share | $14.5M | $14.3M | $14.7M | $16.9M | $21.4M | |
| Weighted Average Diluted Share | $14.5M | $14.3M | $14.7M | $16.9M | $21.4M | |
| EBITDA | -$32.7M | -$224.5M | -$32.1M | $434K | -$542K | |
| EBIT | -$42.5M | -$238.8M | -$69.5M | -$43.9M | -$44.7M | |
| Revenue (Reported) | $21.1M | $34.1M | $65.4M | $94.5M | $102.1M | |
| Operating Income (Reported) | -$41.4M | -$101.7M | -$86.5M | -$56M | -$44.3M | |
| Operating Income (Adjusted) | -$42.5M | -$238.8M | -$69.5M | -$43.9M | -$44.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $11.5M | $19.4M | $35.5M | $30.4M | |
| Revenue Growth (YoY) | -- | 79.32% | 69.01% | 82.87% | -14.47% | |
| Cost of Revenues | $4.1M | $10.2M | $7.3M | $12M | $6.9M | |
| Gross Profit | $2.3M | $1.3M | $12.1M | $23.5M | $23.5M | |
| Gross Profit Margin | 35.7% | 11.41% | 62.41% | 66.18% | 77.39% | |
| R&D Expenses | $7.3M | $883K | $492K | $368K | $737K | |
| Selling, General & Admin | $381K | $27.8M | $20.4M | $17.1M | $18.9M | |
| Other Inc / (Exp) | -$238K | $39.1M | $4.7M | $3.5M | -$10.5M | |
| Operating Expenses | $11M | $33.2M | $30.4M | $28.1M | $29.6M | |
| Operating Income | -$8.7M | -$31.9M | -$18.3M | -$4.6M | -$6.1M | |
| Net Interest Expenses | $1.2M | $1.2M | $1.2M | $2.2M | $2.8M | |
| EBT. Incl. Unusual Items | -$10.1M | $6M | -$14.8M | -$3.4M | -$19.4M | |
| Earnings of Discontinued Ops. | -$264K | -$628K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $413K | $20K | |
| Net Income to Company | -- | $7M | -$15.5M | -$3.8M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $5.4M | -$14.8M | -$3.8M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | $0.38 | -$1.04 | -$0.24 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $0.38 | -$1.04 | -$0.24 | -$1.01 | |
| Weighted Average Basic Share | $14.5M | $14.3M | $14.9M | $17.7M | $30.6M | |
| Weighted Average Diluted Share | $14.5M | $14.3M | $14.9M | $17.7M | $30.6M | |
| EBITDA | -$5.6M | $12M | -$3.2M | $10.1M | -$6M | |
| EBIT | -$9M | $7.5M | -$13.1M | -$696K | -$16M | |
| Revenue (Reported) | $6.4M | $11.5M | $19.4M | $35.5M | $30.4M | |
| Operating Income (Reported) | -$8.7M | -$31.9M | -$18.3M | -$4.6M | -$6.1M | |
| Operating Income (Adjusted) | -$9M | $7.5M | -$13.1M | -$696K | -$16M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $34.1M | $65.4M | $94.5M | $102.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $34.7M | $35.8M | $33.8M | $27.4M | |
| Gross Profit | -- | -$663K | $29.5M | $60.7M | $74.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.4M | $1.6M | $1.7M | $2.3M | |
| Selling, General & Admin | -- | $85.4M | $78.8M | $71.6M | $73.1M | |
| Other Inc / (Exp) | -$829K | -$89.4M | $16M | $11.7M | -$1.9M | |
| Operating Expenses | -- | $101.1M | $116.1M | $116.7M | $118.9M | |
| Operating Income | -- | -$101.7M | -$86.5M | -$56M | -$44.3M | |
| Net Interest Expenses | $1.9M | $52.9M | $4.3M | $8.9M | $10.6M | |
| EBT. Incl. Unusual Items | -- | -$244M | -$74.9M | -$53.2M | -$56.8M | |
| Earnings of Discontinued Ops. | -$775K | -$1.7M | $707K | -- | -- | |
| Income Tax Expense | -- | -- | -- | $673K | $370K | |
| Net Income to Company | -- | -$244M | -$74.9M | -$53.9M | -$57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$245.6M | -$74.2M | -$53.9M | -$57.2M | |
| Basic EPS (Cont. Ops) | -- | -$19.07 | -$5.04 | -$3.24 | -$3.03 | |
| Diluted EPS (Cont. Ops) | -- | -$19.07 | -$5.04 | -$3.24 | -$3.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$224.5M | -$32.1M | $434K | -$542K | |
| EBIT | -- | -$238.8M | -$69.5M | -$43.9M | -$44.7M | |
| Revenue (Reported) | -- | $34.1M | $65.4M | $94.5M | $102.1M | |
| Operating Income (Reported) | -- | -$101.7M | -$86.5M | -$56M | -$44.3M | |
| Operating Income (Adjusted) | -- | -$238.8M | -$69.5M | -$43.9M | -$44.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.1M | $65.4M | $94.5M | $102.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.7M | $35.8M | $33.8M | $27.4M | -- | |
| Gross Profit | -$663K | $29.5M | $60.7M | $74.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.6M | $1.7M | $2.3M | -- | |
| Selling, General & Admin | $85.4M | $78.8M | $71.6M | $73.1M | -- | |
| Other Inc / (Exp) | -$89.4M | $16M | $11.7M | -$1.9M | -- | |
| Operating Expenses | $101.1M | $116.1M | $116.7M | $118.9M | -- | |
| Operating Income | -$101.7M | -$86.5M | -$56M | -$44.3M | -- | |
| Net Interest Expenses | $52.9M | $4.3M | $8.9M | $10.6M | -- | |
| EBT. Incl. Unusual Items | -$244M | -$74.9M | -$53.2M | -$56.8M | -- | |
| Earnings of Discontinued Ops. | -$1.7M | $707K | -- | -- | -- | |
| Income Tax Expense | -- | -- | $673K | $370K | -- | |
| Net Income to Company | -$244M | -$74.9M | -$53.9M | -$57.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245.6M | -$74.2M | -$53.9M | -$57.2M | -- | |
| Basic EPS (Cont. Ops) | -$19.07 | -$5.04 | -$3.24 | -$3.03 | -- | |
| Diluted EPS (Cont. Ops) | -$19.07 | -$5.04 | -$3.24 | -$3.03 | -- | |
| Weighted Average Basic Share | $52M | $58.9M | $67.7M | $85.8M | -- | |
| Weighted Average Diluted Share | $52M | $58.9M | $68.2M | $85.8M | -- | |
| EBITDA | -$224.5M | -$32.1M | $434K | -$542K | -- | |
| EBIT | -$238.8M | -$69.5M | -$43.9M | -$44.7M | -- | |
| Revenue (Reported) | $34.1M | $65.4M | $94.5M | $102.1M | -- | |
| Operating Income (Reported) | -$101.7M | -$86.5M | -$56M | -$44.3M | -- | |
| Operating Income (Adjusted) | -$238.8M | -$69.5M | -$43.9M | -$44.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $165.6M | $34.2M | $32.8M | $13.1M | |
| Short Term Investments | -- | -- | $38M | $19.7M | $39.4M | |
| Accounts Receivable, Net | $2.9M | $2.6M | $3.1M | $7.1M | $14.7M | |
| Inventory | -- | -- | -- | -- | $6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $965K | $6.3M | $4.7M | $3.9M | $4.4M | |
| Total Current Assets | $18.2M | $178.7M | $88.5M | $79.3M | $106.7M | |
| Property Plant And Equipment | $83.5M | $110.7M | $126.1M | $124.7M | $130.2M | |
| Long-Term Investments | $3.3M | $4M | $5.3M | -- | -- | |
| Goodwill | $9.4M | $9.4M | $9.4M | $9.4M | $10.3M | |
| Other Intangibles | $3.8M | $2.5M | $1.9M | $1.4M | $5.4M | |
| Other Long-Term Assets | $1.7M | $560K | $2.8M | $9.3M | $1.5M | |
| Total Assets | $119.9M | $305.8M | $234.1M | $224.1M | $254.1M | |
| Accounts Payable | $4.2M | $1.7M | $2.4M | $2.3M | $8.2M | |
| Accrued Expenses | $3.8M | $9.1M | $13.1M | $9.6M | $12.6M | |
| Current Portion Of Long-Term Debt | $16.7M | -- | -- | -- | $1.9M | |
| Current Portion Of Capital Lease Obligations | $48K | $49K | $530K | $621K | $775K | |
| Other Current Liabilities | $7.4M | $2.8M | $256K | $244K | $182K | |
| Total Current Liabilities | $55.4M | $30.5M | $26.9M | $27.5M | $26M | |
| Long-Term Debt | $84.9M | $71.4M | $76.2M | $83.5M | $105.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.7M | $126.1M | $112.2M | $130.9M | $160.2M | |
| Common Stock | $3K | $11K | $12K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$32.8M | $179.6M | $121.9M | $93.2M | $94M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$32.8M | $179.6M | $121.9M | $93.2M | $94M | |
| Total Liabilities and Equity | $119.9M | $305.8M | $234.1M | $224.1M | $254.1M | |
| Cash and Short Terms | $5.1M | $165.6M | $72.2M | $52.5M | $52.5M | |
| Total Debt | $101.6M | $71.4M | $76.2M | $83.5M | $107.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $165.6M | $34.2M | $32.8M | $13.1M | |
| Short Term Investments | -- | -- | $38M | $19.7M | $39.4M | |
| Accounts Receivable, Net | $2.9M | $2.6M | $3.1M | $7.1M | $14.7M | |
| Inventory | -- | -- | -- | -- | $6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $965K | $6.3M | $4.7M | $3.9M | $4.4M | |
| Total Current Assets | $18.2M | $178.7M | $88.5M | $79.3M | $106.7M | |
| Property Plant And Equipment | $83.5M | $110.7M | $126.1M | $124.7M | $130.2M | |
| Long-Term Investments | $3.3M | $4M | $5.3M | -- | -- | |
| Goodwill | $9.4M | $9.4M | $9.4M | $9.4M | $10.3M | |
| Other Intangibles | $3.8M | $2.5M | $1.9M | $1.4M | $5.4M | |
| Other Long-Term Assets | $1.7M | $560K | $2.8M | $9.3M | $1.5M | |
| Total Assets | $119.9M | $305.8M | $234.1M | $224.1M | $254.1M | |
| Accounts Payable | $4.2M | $1.7M | $2.4M | $2.3M | $8.2M | |
| Accrued Expenses | $3.8M | $9.1M | $13.1M | $9.6M | $12.6M | |
| Current Portion Of Long-Term Debt | $16.7M | -- | -- | -- | $1.9M | |
| Current Portion Of Capital Lease Obligations | $48K | $49K | $530K | $621K | $775K | |
| Other Current Liabilities | $7.4M | $2.8M | $256K | $244K | $182K | |
| Total Current Liabilities | $55.4M | $30.5M | $26.9M | $27.5M | $26M | |
| Long-Term Debt | $84.9M | $71.4M | $76.2M | $83.5M | $105.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.7M | $126.1M | $112.2M | $130.9M | $160.2M | |
| Common Stock | $3K | $11K | $12K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$32.8M | $179.6M | $121.9M | $93.2M | $94M | |
| Total Liabilities and Equity | $119.9M | $305.8M | $234.1M | $224.1M | $254.1M | |
| Cash and Short Terms | $5.1M | $165.6M | $72.2M | $52.5M | $52.5M | |
| Total Debt | $101.6M | $71.4M | $76.2M | $83.5M | $107.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.7M | -$244M | -$74.9M | -$53.9M | -$57.2M | |
| Depreciation & Amoritzation | $9.8M | $14.3M | $37.3M | $44.3M | $44.1M | |
| Stock-Based Compensation | $2M | $42.6M | $20M | $10.9M | $11.2M | |
| Change in Accounts Receivable | -$2.4M | $2.3M | -$6.5M | -$20.4M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.7M | -$53.9M | -$44.5M | -$17.4M | -$6.4M | |
| Capital Expenditures | $281K | $1.3M | $11.7M | $15.3M | $15.7M | |
| Cash Acquisitions | -- | $302K | $804K | $9.5M | $541K | |
| Cash From Investing | -$9.8M | -$63.6M | -$81.6M | -$15.2M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $58.6M | -- | -- | $20M | |
| Long-Term Debt Repaid | -$39K | -$22.2M | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$147K | -$6.5M | -$5.1M | -$3.7M | -$1.7M | |
| Cash From Financing | $3.4M | $275M | -$5.1M | $29.1M | $55.7M | |
| Beginning Cash (CF) | $37.2M | $10.6M | $168.1M | $37M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38M | $157.5M | -$131.1M | -$3.6M | -$19.1M | |
| Ending Cash (CF) | $10.6M | $168.1M | $37M | $33.4M | $14.4M | |
| Levered Free Cash Flow | -$32M | -$55.1M | -$56.1M | -$32.7M | -$22.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7M | -$15.5M | -$3.8M | -$19.4M | |
| Depreciation & Amoritzation | -- | $4.5M | $10M | $10.8M | $10M | |
| Stock-Based Compensation | -- | $13.3M | $3.6M | $3.1M | $2.9M | |
| Change in Accounts Receivable | -- | $2.9M | $265K | -$15.5M | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$15.1M | -$5M | -$1.6M | -$1.8M | |
| Capital Expenditures | -- | $734K | $2.8M | $3M | $3.4M | |
| Cash Acquisitions | -- | $302K | $258K | -- | -- | |
| Cash From Investing | -- | -$14.1M | $2.5M | -$277K | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$549K | -$505K | -$60K | |
| Cash From Financing | -- | -$314K | -$539K | $1.4M | -$243K | |
| Beginning Cash (CF) | -- | $197.7M | $40M | $34M | $57.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$29.6M | -$3M | -$539K | -$42.9M | |
| Ending Cash (CF) | -- | $168.1M | $37M | $33.4M | $14.4M | |
| Levered Free Cash Flow | -- | -$15.9M | -$7.8M | -$4.6M | -$5.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$244M | -$74.9M | -$53.9M | -$57.2M | |
| Depreciation & Amoritzation | -- | $14.3M | $37.3M | $44.3M | $44.1M | |
| Stock-Based Compensation | -- | $42.6M | $20M | $10.9M | $11.2M | |
| Change in Accounts Receivable | -- | $2.3M | -$6.5M | -$20.4M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$53.9M | -$44.5M | -$17.4M | -$6.4M | |
| Capital Expenditures | -- | $1.3M | $11.7M | $15.3M | $15.7M | |
| Cash Acquisitions | -- | $302K | $804K | -- | -- | |
| Cash From Investing | -- | -$63.6M | -$81.6M | -$15.2M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $58.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.5M | -$5.1M | -$3.7M | -$1.7M | |
| Cash From Financing | -- | $275M | -$5.1M | $29.1M | $55.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $157.5M | -$131.1M | -$3.6M | -$19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$55.1M | -$56.1M | -$32.7M | -$22.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$244M | -$74.9M | -$53.9M | -$57.2M | -- | |
| Depreciation & Amoritzation | $14.3M | $37.3M | $44.3M | $44.1M | -- | |
| Stock-Based Compensation | $42.6M | $20M | $10.9M | $11.2M | -- | |
| Change in Accounts Receivable | $2.3M | -$6.5M | -$20.4M | -$12.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.9M | -$44.5M | -$17.4M | -$6.4M | -- | |
| Capital Expenditures | $1.3M | $11.7M | $15.3M | $15.7M | -- | |
| Cash Acquisitions | $302K | $804K | -- | -- | -- | |
| Cash From Investing | -$63.6M | -$81.6M | -$15.2M | -$68.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.6M | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$22.2M | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.5M | -$5.1M | -$3.7M | -$1.7M | -- | |
| Cash From Financing | $275M | -$5.1M | $29.1M | $55.7M | -- | |
| Beginning Cash (CF) | $290.4M | $413.9M | $173.7M | $132.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.5M | -$131.1M | -$3.6M | -$19.1M | -- | |
| Ending Cash (CF) | $447.9M | $282.8M | $170.1M | $113.7M | -- | |
| Levered Free Cash Flow | -$55.1M | -$56.1M | -$32.7M | -$22.1M | -- | |
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Financial Ratios
BKSY
Sector
P/E ratio
--
17.27x
PEG ratio
--
0.27x
P/B ratio
3.85x
1.66x
Price / LTM sales
2.40x
0.89x
Growth Metrics
BKSY
Sector
Revenue growth
-14.47%
2.23%
Earnings growth
--
3.81%
Revenue (5-year growth)
--
4.4%
Earnings forecast
-$0.46
$0.29
Profitability
BKSY
Sector
Profitability FY 2024
$74.7M
$404.6M
Return on invested capital
-30.46%
5.6%
Return on assets
-24.7%
3.53%
Return on equity
-62.79%
8.7%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
BKSY
Sector
Total cash
$52.5M
$165.5M
Short term investments
$39.4M
$37.1M
Total assets
$254.1M
$1.8B
Long term debt
$107.7M
$281.1M
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