Financhill
Buy
52

BLCO Quote, Financials, Valuation and Earnings

Last price:
$16.87
Seasonality move :
-1.54%
Day range:
$16.84 - $17.33
52-week range:
$10.45 - $18.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.21x
P/B ratio:
0.94x
Volume:
399.1K
Avg. volume:
454.3K
1-year change:
-8.46%
Market cap:
$6B
Revenue:
$4.8B
EPS (TTM):
-$0.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.4B $3.8B $3.8B $4.1B $4.8B
Revenue Growth (YoY) -9.69% 10.35% 0.08% 10.03% 15.56%
 
Cost of Revenues $1.3B $1.8B $1.8B $1.9B $2.2B
Gross Profit $2.1B $2B $2B $2.3B $2.6B
Gross Profit Margin 62.34% 53.28% 53.21% 54.61% 54.92%
 
R&D Expenses $281M $271M $307M $324M $343M
Selling, General & Admin $1.3B $1.4B $1.5B $1.7B $2.1B
Other Inc / (Exp) $17M -$28M -$7M -$102M -$56M
Operating Expenses $1.9B $1.7B $1.8B $2.1B $2.4B
Operating Income $270M $346M $220M $204M $206M
 
Net Interest Expenses -- -- $146M $296M $412M
EBT. Incl. Unusual Items $290M $318M $73M -$166M -$234M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $307M $125M $58M $82M $71M
Net Income to Company -$17M $193M $15M -$248M -$305M
 
Minority Interest in Earnings -$1M $11M $9M $12M $12M
Net Income to Common Excl Extra Items -$18M $193M $15M -$248M -$305M
 
Basic EPS (Cont. Ops) -$0.05 $0.52 $0.02 -$0.74 -$0.90
Diluted EPS (Cont. Ops) -$0.05 -- $0.02 -$0.74 -$0.90
Weighted Average Basic Share $350M $350M $350M $350.5M $351.8M
Weighted Average Diluted Share $350M $350M $350M $350.5M $351.8M
 
EBITDA $732M $761M $599M $586M $642M
EBIT $290M $346M $220M $204M $206M
 
Revenue (Reported) $3.4B $3.8B $3.8B $4.1B $4.8B
Operating Income (Reported) $270M $346M $220M $204M $206M
Operating Income (Adjusted) $290M $346M $220M $204M $206M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $949M $942M $1B $1.2B $1.3B
Revenue Growth (YoY) -- -0.74% 6.9% 18.77% 7.11%
 
Cost of Revenues $364M $431M $439M $536M $578M
Gross Profit -- $511M $568M $660M $703M
Gross Profit Margin 61.64% 54.25% 56.41% 55.18% 54.88%
 
R&D Expenses $63M $77M $82M $84M $95M
Selling, General & Admin -- $381M $418M $511M $528M
Other Inc / (Exp) -$14M -$1M -$31M -$27M --
Operating Expenses $483M $458M $500M $595M $623M
Operating Income $102M $53M $68M $65M $80M
 
Net Interest Expenses -- $35M $76M $100M $103M
EBT. Incl. Unusual Items -- $19M -$35M -$58M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $34M $45M -$66M $22M
Net Income to Company $63M -$15.1M -$80.4M $7M -$24.6M
 
Minority Interest in Earnings -- $3M $4M $4M $3M
Net Income to Common Excl Extra Items $60M -$15M -$80M $8M -$25M
 
Basic EPS (Cont. Ops) $0.17 -$0.05 -$0.24 $0.01 -$0.08
Diluted EPS (Cont. Ops) -- -$0.05 -$0.24 $0.01 -$0.08
Weighted Average Basic Share $350M $350M $350.8M $351.9M $354.2M
Weighted Average Diluted Share $350M $350M $350.8M $353.9M $354.2M
 
EBITDA $186M $146M $150M $175M $189M
EBIT -- $53M $68M $65M $80M
 
Revenue (Reported) $949M $942M $1B $1.2B $1.3B
Operating Income (Reported) $102M $53M $68M $65M $80M
Operating Income (Adjusted) -- $53M $68M $65M $80M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $3.8B $4B $4.7B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.8B $1.8B $2.1B $2.3B
Gross Profit $988M $2B $2.2B $2.6B $2.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $267M $299M $322M $330M $370M
Selling, General & Admin $689M $1.5B $1.6B $2B $2.2B
Other Inc / (Exp) -$17M -$3M -$86M -$83M --
Operating Expenses $1.9B $1.8B $2B $2.4B $2.5B
Operating Income $351M $260M $191M $189M $142M
 
Net Interest Expenses -- $99M $231M $419M $429M
EBT. Incl. Unusual Items $170M $161M -$111M -$281M -$340M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $404M $92M $86M $73M -$44M
Net Income to Company -- $69M -$198.2M -$349.7M -$295.4M
 
Minority Interest in Earnings $3M $11M $10M $14M $9M
Net Income to Common Excl Extra Items -$78M $69M -$197M -$354M -$296M
 
Basic EPS (Cont. Ops) -$0.22 $0.16 -$0.59 -$1.05 -$0.86
Diluted EPS (Cont. Ops) -- -$0.04 -$0.59 -$1.05 -$0.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $746M $646M $550M $635M $570M
EBIT $162M $260M $191M $189M $142M
 
Revenue (Reported) $3.7B $3.8B $4B $4.7B $5B
Operating Income (Reported) $351M $260M $191M $189M $142M
Operating Income (Adjusted) $162M $260M $191M $189M $142M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $2.8B $3B $3.5B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.3B $1.6B $1.7B
Gross Profit $1.1B $1.5B $1.6B $1.9B $2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $201M $229M $244M $250M $277M
Selling, General & Admin $676M $1.1B $1.3B $1.6B $1.7B
Other Inc / (Exp) -$18M $7M -$72M -$53M -$61M
Operating Expenses $1.5B $1.3B $1.5B $1.8B $1.9B
Operating Income $250M $164M $135M $120M $30M
 
Net Interest Expenses -- $99M $184M $307M $331M
EBT. Incl. Unusual Items $144M $75M -$109M -$224M -$330M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $93M $60M $88M $79M -$36M
Net Income to Company $139M $14.7M -$197.8M -$301.8M -$298.5M
 
Minority Interest in Earnings -$5M $8M $9M $11M $8M
Net Income to Common Excl Extra Items $131M $15M -$197M -$303M -$294M
 
Basic EPS (Cont. Ops) $0.37 $0.02 -$0.59 -$0.89 -$0.86
Diluted EPS (Cont. Ops) $0.20 -$0.04 -$0.59 -$0.89 -$0.86
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $547M $450M $401M $450M $352M
EBIT $144M $164M $135M $120M $30M
 
Revenue (Reported) $2.8B $2.8B $3B $3.5B $3.7B
Operating Income (Reported) $250M $164M $135M $120M $30M
Operating Income (Adjusted) $144M $164M $135M $120M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $238M $177M $380M $334M $316M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $645M $721M $726M $839M $1B
Inventory $616M $572M $628M $1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $155M $165M $405M $541M $410M
Total Current Assets $1.7B $1.6B $2.1B $2.7B $2.8B
 
Property Plant And Equipment $1.2B $1.3B $1.4B $1.5B $1.6B
Long-Term Investments -- -- $12M $19M $19M
Goodwill $4.7B $4.6B $4.5B $4.6B $4.5B
Other Intangibles $2.6B $2.3B $2.1B $3.6B $3.5B
Other Long-Term Assets $165M $180M $215M $225M $294M
Total Assets $11.3B $10.8B $11.1B $13.4B $13.5B
 
Accounts Payable $178M $239M $317M $522M $389M
Accrued Expenses $199M $224M $363M $394M $676M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $278M $316M $342M $400M $403M
Total Current Liabilities $909M $1.1B $1.3B $1.6B $1.7B
 
Long-Term Debt -- $92M $2.5B $4.6B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.4B $4B $6.5B $6.9B
 
Common Stock $10.8B $10.4B -- -- --
Other Common Equity Adj -$889M -$1B -$1.3B -$1.2B -$1.4B
Common Equity $9.9B $9.3B $7B $6.8B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $70M $73M $68M $70M $71M
Total Equity $10B $9.4B $7.1B $6.9B $6.5B
 
Total Liabilities and Equity $11.3B $10.8B $11.1B $13.4B $13.5B
Cash and Short Terms $238M $177M $380M $334M $316M
Total Debt -- $92M $2.5B $4.6B $4.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $130M $297M $360M $350M $332M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $655M $685M $783M $943M $1.1B
Inventory $606M $605M $754M $1.1B $1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $167M $272M $567M $416M --
Total Current Assets $1.6B $1.9B $2.5B $2.8B $2.9B
 
Property Plant And Equipment $1.2B $1.2B $1.3B $1.5B $1.7B
Long-Term Investments -- -- $12M $19M $7M
Goodwill $4.6B $4.4B $4.5B $4.6B --
Other Intangibles $2.3B $2.1B $3.7B $3.4B --
Other Long-Term Assets $178M $228M $212M $310M --
Total Assets $11B $10.7B $13.1B $13.5B $13.8B
 
Accounts Payable $252M $295M $364M $455M $395M
Accrued Expenses $261M $305M $283M $635M --
Current Portion Of Long-Term Debt -- $25M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $286M $399M $426M $393M --
Total Current Liabilities $1.1B $1.2B $1.4B $1.8B $1.9B
 
Long-Term Debt -- $2.4B $4.4B $4.6B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $3.9B $6.2B $6.9B $7.3B
 
Common Stock $10.3B -- -- -- --
Other Common Equity Adj -$1B -$1.4B -$1.3B -$1.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $69M $66M $66M $72M $71M
Total Equity $9.4B $6.8B $6.9B $6.7B $6.5B
 
Total Liabilities and Equity $11B $10.7B $13.1B $13.5B $13.8B
Cash and Short Terms $130M $297M $360M $350M $332M
Total Debt -- $2.4B $4.5B $4.6B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17M $193M $15M -$248M -$305M
Depreciation & Amoritzation $442M $415M $379M $382M $436M
Stock-Based Compensation $50M $62M $62M $74M $92M
Change in Accounts Receivable $77M -$107M -$95M -$121M -$227M
Change in Inventories -$32M -$15M -$106M -$264M -$147M
Cash From Operations $522M $873M $345M -$17M $232M
 
Capital Expenditures $259M $209M $220M $181M $291M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$256M -$214M -$215M -$2.1B -$412M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $28M $2.5B $2.3B $631M
Long-Term Debt Repaid -- -- -$13M -$161M -$430M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$232M -$740M -$2.4B -$37M -$23M
Cash From Financing -$232M -$712M $81M $2.1B $178M
 
Beginning Cash (CF) $192M $177M $380M $334M $316M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34M -$61M $203M -$46M -$18M
Ending Cash (CF) $238M $108M $575M $290M $282M
 
Levered Free Cash Flow $263M $664M $125M -$198M -$59M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $63M -$15.1M -$80.4M $7M -$24.6M
Depreciation & Amoritzation $98M $88.7M $82.5M $110.3M $110M
Stock-Based Compensation $16M $17.3M $16.1M $24M $27.2M
Change in Accounts Receivable -$6M -$42.9M -$8.1M $57.2M -$14.2M
Change in Inventories -$6M -$32.4M -$62.3M -$48.2M $20.3M
Cash From Operations $273M $24.3M $48.1M $153.6M $139.1M
 
Capital Expenditures $41M $52M $30.2M $60.2M $74.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$40M -$47.1M -$1.9B -$96M -$61.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2B -- --
Long-Term Debt Repaid -- -$6M -$141M -$8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$378M -$103M -$28M -$12M --
Cash From Financing -$378M -$109.8M $1.8B -$19.8M -$12.6M
 
Beginning Cash (CF) $281M $297M $360M $350M $332M
Foreign Exchange Rate Adjustment -- -$17.5M -$9M $9.9M -$4.2M
Additions / Reductions -$145M -$150M -$32.1M $47.7M $61M
Ending Cash (CF) $133M $129.4M $318.8M $407.6M $388.9M
 
Levered Free Cash Flow $232M -$27.7M $18M $93.4M $64.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $69M -$198.2M -$349.7M -$295.4M
Depreciation & Amoritzation -- $386M $349.6M $440.1M $425.3M
Stock-Based Compensation $45M $62M $73.5M $79.8M $111.7M
Change in Accounts Receivable -- -$144M -$106.6M -$145.1M -$133.1M
Change in Inventories -- -$85M -$140.2M -$277.4M $26.5M
Cash From Operations -- $348M $116M $224.5M $167.3M
 
Capital Expenditures $131M $127.7M $180.7M $280.2M $364M
Cash Acquisitions -- -$5M -- -- --
Cash From Investing -- -$206M -$2.1B -$333.7M -$448.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.5B $2.2B $221M --
Long-Term Debt Repaid -- -$6M -$161M -$80M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.4B -$34M -$23M --
Cash From Financing -- $51M $2B $90.7M $253.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $193M $56.7M -$9.6M -$17.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $161M -$64.7M -$55.7M -$196.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $139M $14.7M -$197.8M -$301.8M -$298.5M
Depreciation & Amoritzation $315M $280.9M $267.1M $328.7M $326.9M
Stock-Based Compensation $45M $44.2M $58.2M $64.7M $86.3M
Change in Accounts Receivable -$31M -$66.8M -$82.3M -$107.6M -$18.3M
Change in Inventories -$38M -$106.1M -$144.6M -$160.4M $10.2M
Cash From Operations $711M $182.7M -$32.1M $209.2M $149.2M
 
Capital Expenditures $131M $127.7M $97.4M $198.2M $277.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$133M -$122.8M -$2B -$226.1M -$271.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5B $2.2B $125M $3.2B
Long-Term Debt Repaid -- -$6M -$154M -$73M -$3.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$675M -$2.4B -$34M -$20M -$30M
Cash From Financing -$675M $86.4M $2B $31.9M $110.7M
 
Beginning Cash (CF) $776M $933M $1.1B $977M $819M
Foreign Exchange Rate Adjustment -$5M -$28.5M -$6M $996.1K $27.4M
Additions / Reductions -$97M $117.9M -$20.1M $15.9M $16.2M
Ending Cash (CF) $671M $1B $1.1B $993.9M $862.7M
 
Levered Free Cash Flow $580M $55M -$129.5M $11M -$127.9M

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