Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
64
BNL Quote, Financials, Valuation and Earnings
Last price:
$18.43
Seasonality move
:
-5.18%
Day range:
$18.47 - $18.77
52-week range:
$13.96 - $18.87
Dividend yield:
6.21%
P/E ratio:
40.36x
P/S ratio:
8.14x
P/B ratio:
1.23x
Volume:
1.9M
Avg. volume:
1.9M
1-year change:
16.52%
Market cap:
$3.5B
Revenue:
$438.8M
EPS (TTM):
$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.6M | $383.2M | $408.9M | $448.1M | $438.8M | |
| Revenue Growth (YoY) | 7.64% | 18.38% | 6.71% | 9.57% | -2.08% | |
| Cost of Revenues | $17.5M | $150.6M | $176.6M | $181.2M | $180.9M | |
| Gross Profit | $304.2M | $232.7M | $232.4M | $266.9M | $257.9M | |
| Gross Profit Margin | 94.57% | 60.71% | 56.82% | 59.56% | 58.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.4M | -$20.7M | $15.8M | $21.4M | $30.4M | |
| Operating Expenses | $164.4M | $36.7M | $38.8M | $44.6M | $45M | |
| Operating Income | $139.8M | $196M | $193.6M | $222.3M | $212.9M | |
| Net Interest Expenses | $76.1M | $48M | $74.2M | $105.7M | $102.9M | |
| EBT. Incl. Unusual Items | $57.2M | $116.8M | $125.1M | $165.8M | $164M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $939K | $1.6M | $1.3M | $763K | $1.2M | |
| Net Income to Company | $56.3M | $109.5M | $129.5M | $163.3M | $169M | |
| Minority Interest in Earnings | -$5.1M | $7.1M | $7.4M | $7.8M | $6.5M | |
| Net Income to Common Excl Extra Items | $51.2M | $109.5M | $129.5M | $163.3M | $169M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.67 | $0.72 | $0.83 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.67 | $0.72 | $0.83 | $0.86 | |
| Weighted Average Basic Share | $117.2M | $153.1M | $169.8M | $186.6M | $187.5M | |
| Weighted Average Diluted Share | $128.8M | $164M | $180.2M | $196.3M | $196.6M | |
| EBITDA | $266M | $328.1M | $348.4M | $380.9M | $369.1M | |
| EBIT | $133.4M | $196M | $193.6M | $222.3M | $212.9M | |
| Revenue (Reported) | $321.6M | $383.2M | $408.9M | $448.1M | $438.8M | |
| Operating Income (Reported) | $139.8M | $196M | $193.6M | $222.3M | $212.9M | |
| Operating Income (Adjusted) | $133.4M | $196M | $193.6M | $222.3M | $212.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.6M | $103.5M | $109.6M | $109.8M | $114.9M | |
| Revenue Growth (YoY) | 52.37% | -15.57% | 5.9% | 0.17% | 4.65% | |
| Cost of Revenues | $41.5M | $45M | $44.2M | $45M | $46.4M | |
| Gross Profit | $81.1M | $58.5M | $65.4M | $64.8M | $68.5M | |
| Gross Profit Margin | 66.14% | 56.5% | 59.65% | 59% | 59.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26.1M | $610K | $16.6M | $440K | -- | |
| Operating Expenses | $8.4M | $9.9M | $10.2M | $10.2M | $10.7M | |
| Operating Income | $72.7M | $48.5M | $55.2M | $54.6M | $57.7M | |
| Net Interest Expenses | $11.5M | $19.6M | $26.7M | $25.8M | $26.8M | |
| EBT. Incl. Unusual Items | $32.1M | $24.1M | $50.8M | $37.9M | $26M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $473K | $356K | $104K | -$291K | $208K | |
| Net Income to Company | $30.5M | $28.7M | $52.1M | $37.3M | $27.1M | |
| Minority Interest in Earnings | $1.8M | $1.6M | $2.5M | $1.7M | $599K | |
| Net Income to Common Excl Extra Items | $30.5M | $28.7M | $52.1M | $37.3M | $27.1M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.16 | $0.27 | $0.19 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.16 | $0.26 | $0.19 | $0.14 | |
| Weighted Average Basic Share | $159.2M | $172.6M | $186.8M | $187.5M | $188.1M | |
| Weighted Average Diluted Share | $169.6M | $183M | $196.4M | $196.9M | $197.6M | |
| EBITDA | $109.4M | $87.9M | $93.7M | $92.7M | $98M | |
| EBIT | $72.7M | $48.5M | $55.2M | $54.6M | $57.7M | |
| Revenue (Reported) | $122.6M | $103.5M | $109.6M | $109.8M | $114.9M | |
| Operating Income (Reported) | $72.7M | $48.5M | $55.2M | $54.6M | $57.7M | |
| Operating Income (Adjusted) | $72.7M | $48.5M | $55.2M | $54.6M | $57.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $372.7M | $389.6M | $450.5M | $435.8M | $452.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.8M | $162.5M | $187.9M | $176.4M | $188.8M | |
| Gross Profit | $224.9M | $227.1M | $262.6M | $259.3M | $263.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27.4M | $9.5M | $56.1M | $10.2M | -- | |
| Operating Expenses | $37.2M | $38.2M | $39.8M | $48.5M | $43.8M | |
| Operating Income | $187.6M | $188.9M | $222.7M | $210.8M | $220.1M | |
| Net Interest Expenses | $47.9M | $60.4M | $93.7M | $122M | $103M | |
| EBT. Incl. Unusual Items | $101.5M | $120.2M | $195.4M | $148.5M | $91.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $1.6M | $1.1M | $381K | $1.3M | |
| Net Income to Company | $94.9M | $124.9M | $193.3M | $148.2M | $92M | |
| Minority Interest in Earnings | $6.5M | $7.3M | $9.6M | $5.7M | $2.2M | |
| Net Income to Common Excl Extra Items | $94.9M | $124.9M | $193.3M | $148.2M | $92M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.70 | $1.00 | $0.76 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.70 | $0.99 | $0.75 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $316.4M | $331.6M | $387.7M | $363.3M | $385.4M | |
| EBIT | $187.6M | $188.9M | $222.7M | $210.8M | $220.1M | |
| Revenue (Reported) | $372.7M | $389.6M | $450.5M | $435.8M | $452.6M | |
| Operating Income (Reported) | $187.6M | $188.9M | $222.7M | $210.8M | $220.1M | |
| Operating Income (Adjusted) | $187.6M | $188.9M | $222.7M | $210.8M | $220.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.1M | $296.7M | $338.2M | $325.9M | $339.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.7M | $124.6M | $135.9M | $131.2M | $139M | |
| Gross Profit | $239.4M | $172.1M | $202.3M | $194.7M | $200.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24.1M | $6M | $46.3M | $35.1M | -$31M | |
| Operating Expenses | $89.6M | $29.3M | $30.4M | $34.3M | $33.1M | |
| Operating Income | $149.8M | $142.7M | $171.9M | $160.4M | $167.6M | |
| Net Interest Expenses | $43.1M | $47.4M | $67M | $77.3M | $77.5M | |
| EBT. Incl. Unusual Items | $79.6M | $87.4M | $157.8M | $140.5M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.2M | $1M | $648K | $762K | |
| Net Income to Company | $77.3M | $92.7M | $156.5M | $141.4M | $64.4M | |
| Minority Interest in Earnings | -$1.5M | $5.3M | $7.5M | $5.3M | $1M | |
| Net Income to Common Excl Extra Items | $74M | $92.7M | $156.5M | $141.4M | $64.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.52 | $0.80 | $0.72 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.52 | $0.80 | $0.72 | $0.33 | |
| Weighted Average Basic Share | $450.7M | $505.9M | $559.6M | $562.2M | $564M | |
| Weighted Average Diluted Share | $483.7M | $537.5M | $588.8M | $589.8M | $591.7M | |
| EBITDA | $250.4M | $251.9M | $291.3M | $273.6M | $289.9M | |
| EBIT | $151.7M | $142.7M | $171.9M | $160.4M | $167.6M | |
| Revenue (Reported) | $290.1M | $296.7M | $338.2M | $325.9M | $339.7M | |
| Operating Income (Reported) | $149.8M | $142.7M | $171.9M | $160.4M | $167.6M | |
| Operating Income (Adjusted) | $151.7M | $142.7M | $171.9M | $160.4M | $167.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $21.7M | $21.8M | $19.5M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.3M | $1.3M | $1.5M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.2M | $139.9M | $158.8M | $173.7M | $180.8M | |
| Property Plant And Equipment | $10.7M | $3.1M | $3.2M | $8.5M | $10.2M | |
| Long-Term Investments | -- | $6.1M | $101.6M | $47.2M | $47.4M | |
| Goodwill | $339.8M | $339.8M | $339.8M | $339.8M | $339.8M | |
| Other Intangibles | $290.9M | $303.6M | $329.6M | $288.2M | $267.6M | |
| Other Long-Term Assets | $22.3M | $17.3M | $64.2M | $36.7M | $41.6M | |
| Total Assets | $4.3B | $4.6B | $5.5B | $5.3B | $5.2B | |
| Accounts Payable | $35.7M | $38M | $47.5M | $47.5M | $49M | |
| Accrued Expenses | $4M | $6.5M | $7.1M | $5.7M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79M | $115.3M | $69.1M | $64.8M | $84.3M | |
| Long-Term Debt | $1.5B | $1.7B | $2.1B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $36K | $41K | $47K | $47K | $47K | |
| Other Common Equity Adj | -$66.3M | -$28.4M | $59.5M | $49.3M | $49.7M | |
| Common Equity | $2.3B | $2.6B | $3.1B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $180M | $163.8M | $169.6M | $145.1M | $137.7M | |
| Total Equity | $2.5B | $2.7B | $3.3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $4.3B | $4.6B | $5.5B | $5.3B | $5.2B | |
| Cash and Short Terms | $100.5M | $21.7M | $21.8M | $19.5M | $14.8M | |
| Total Debt | $1.5B | $1.8B | $2.1B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $75.9M | $35.1M | $9M | $82M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $940K | $791K | $1.4M | $2.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $129.3M | $206.3M | $188.7M | $208.3M | $260.4M | |
| Property Plant And Equipment | $3.3M | -- | -- | $7.2M | $12M | |
| Long-Term Investments | $3.9M | $73.1M | $94.5M | $30M | $20.9M | |
| Goodwill | $339.8M | $339.8M | $339.8M | $339.8M | -- | |
| Other Intangibles | $301M | $322.3M | $297.7M | $276.8M | -- | |
| Other Long-Term Assets | $13.8M | $19M | $42.3M | $36.2M | -- | |
| Total Assets | $4.5B | $5.2B | $5.3B | $5.3B | $5.5B | |
| Accounts Payable | $79.6M | $52.6M | $44.9M | $47.7M | -- | |
| Accrued Expenses | $9.9M | $10.6M | $9.2M | $9.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.6M | $61.2M | $65.5M | $68.4M | $68.6M | |
| Long-Term Debt | $1.7B | $2.1B | $1.9B | $2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.2B | $2.1B | $2.1B | $2.5B | |
| Common Stock | $40K | $43K | $47K | $47K | $47K | |
| Other Common Equity Adj | -$37.6M | $61.8M | $83.6M | $16.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $164.1M | $167.5M | $154.7M | $139.3M | $127.9M | |
| Total Equity | $2.7B | $3B | $3.3B | $3.1B | $3B | |
| Total Liabilities and Equity | $4.5B | $5.2B | $5.3B | $5.3B | $5.5B | |
| Cash and Short Terms | $16.2M | $75.9M | $35.1M | $9M | $82M | |
| Total Debt | $1.7B | $2.1B | $1.9B | $2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $109.5M | $129.5M | $163.3M | $169M | |
| Depreciation & Amoritzation | $131.6M | $128.9M | $150M | $152.8M | $151.8M | |
| Stock-Based Compensation | $2M | $4.7M | $5.3M | $6.4M | $7.4M | |
| Change in Accounts Receivable | -$670K | $776K | $659K | $780K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179M | $244.9M | $255.9M | $271.1M | $276.3M | |
| Capital Expenditures | $10.8M | $1.6M | $31.4M | $46.3M | $16.8M | |
| Cash Acquisitions | -$30.9M | -- | -- | -- | -- | |
| Cash From Investing | -$60.2M | -$582.3M | -$859.6M | $24.3M | -$58.7M | |
| Dividends Paid (Ex Special Dividend) | -$71.5M | $154.5M | $181.2M | $207.5M | $216.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $252M | $738.4M | $1.4B | $215.5M | $256.5M | |
| Long-Term Debt Repaid | -$784M | -$587.5M | -$1.1B | -$331.5M | -$250.3M | |
| Repurchase of Common Stock | -$126K | -- | -- | $180K | $996K | |
| Other Financing Activities | -$13.2M | -$22.4M | -$18.3M | -$11.1M | -$9.7M | |
| Cash From Financing | -$28.4M | $254.4M | $636M | -$334.8M | -$222.2M | |
| Beginning Cash (CF) | $20.3M | $21.7M | $21.8M | $19.5M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.4M | -$83M | $32.3M | -$39.4M | -$4.6M | |
| Ending Cash (CF) | $110.7M | -$61.3M | $54.1M | -$19.9M | $10.2M | |
| Levered Free Cash Flow | $168.2M | $243.3M | $224.5M | $224.8M | $259.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $28.7M | $52.1M | $37.3M | $27.1M | |
| Depreciation & Amoritzation | $35.7M | $38.2M | $37.5M | $36.7M | $39M | |
| Stock-Based Compensation | $924K | $1.5M | $1.5M | $1.8M | $2.5M | |
| Change in Accounts Receivable | -$322K | $1.4M | $526K | -$519K | $32K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.3M | $77.5M | $73.9M | $67.3M | $64.2M | |
| Capital Expenditures | $115K | $882K | $5.9M | $7M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$205.7M | -$205.2M | $42.5M | -$64.6M | -$173M | |
| Dividends Paid (Ex Special Dividend) | $40M | $45.9M | $51.5M | $53.5M | $52.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $422.8M | $760.5M | $37M | $85M | -- | |
| Long-Term Debt Repaid | -$321.6M | -$547.7M | -$85M | -$40.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $32K | $37K | |
| Other Financing Activities | -$10.3M | -$6.1M | -$2.7M | -$1.8M | -- | |
| Cash From Financing | $50.4M | $181.1M | -$102.2M | -$11.4M | $170.2M | |
| Beginning Cash (CF) | $16.2M | $75.9M | $35.1M | $9M | $82M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.9M | $53.4M | $14.2M | -$8.7M | $61.3M | |
| Ending Cash (CF) | -$50.7M | $129.3M | $49.3M | $321K | $143.3M | |
| Levered Free Cash Flow | $88.2M | $76.6M | $68M | $60.3M | $58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.9M | $124.9M | $193.3M | $148.2M | $92M | |
| Depreciation & Amoritzation | $125.3M | $138.3M | $158.8M | $148M | $160.9M | |
| Stock-Based Compensation | $4.8M | $4.8M | $6.5M | $6.8M | $9.1M | |
| Change in Accounts Receivable | $3M | $1.1M | $527K | -$702K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.4M | $253.1M | $270.9M | $272.9M | $278.8M | |
| Capital Expenditures | $4.6M | $19.3M | $41.7M | $27.1M | $29.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$524.8M | -$719.1M | -$200.6M | -$135.6M | -$361.6M | |
| Dividends Paid (Ex Special Dividend) | $132.4M | $175.4M | $202M | $214.4M | $218.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $598.4M | $1.3B | $421M | $228.5M | -- | |
| Long-Term Debt Repaid | -$550.2M | -$808.8M | -$582.7M | -$179.2M | -- | |
| Repurchase of Common Stock | $90K | -- | $180K | $493K | $718K | |
| Other Financing Activities | -$20.7M | -$18.9M | -$11.2M | -$10.3M | -- | |
| Cash From Financing | $202.5M | $528.3M | -$102.2M | -$176.6M | $154.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88.9M | $62.3M | -$31.9M | -$39.3M | $72.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $228.8M | $233.8M | $229.3M | $245.8M | $249.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.3M | $92.7M | $156.5M | $141.4M | $64.4M | |
| Depreciation & Amoritzation | $96.3M | $105.7M | $114.5M | $109.8M | $118.9M | |
| Stock-Based Compensation | $3.6M | $3.8M | $5M | $5.4M | $7.1M | |
| Change in Accounts Receivable | $664K | $1M | $897K | -$585K | -$291K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $187.3M | $195.5M | $210.5M | $212.3M | $214.9M | |
| Capital Expenditures | $1.5M | $19.2M | $29.5M | $10.4M | $23.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$448.4M | -$585.2M | $73.9M | -$86M | -$388.9M | |
| Dividends Paid (Ex Special Dividend) | -$33.3M | $134.2M | $155M | $161.9M | $163.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $598.4M | $1.1B | $162M | $175M | $833.3M | |
| Long-Term Debt Repaid | -$548.8M | -$770.1M | -$292.5M | -$140.2M | -$633.2M | |
| Repurchase of Common Stock | -- | -- | $180K | $493K | $215K | |
| Other Financing Activities | -$19.1M | -$15.5M | -$8.4M | -$7.6M | -$16.9M | |
| Cash From Financing | $170.4M | $444.3M | -$293.9M | -$135.7M | $241.3M | |
| Beginning Cash (CF) | $145.3M | $146.8M | $71.2M | $249M | $112.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.7M | $54.6M | -$9.5M | -$9.4M | $67.3M | |
| Ending Cash (CF) | $54.6M | $201.4M | $61.7M | $239.6M | $179.7M | |
| Levered Free Cash Flow | $185.9M | $176.3M | $181M | $202M | $191.8M | |
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Financial Ratios
BNL
Sector
P/E ratio
40.36x
17.60x
PEG ratio
3.05x
0.05x
P/B ratio
1.23x
0.83x
Price / LTM sales
8.14x
3.24x
Growth Metrics
BNL
Sector
Revenue growth
4.65%
3.06%
Earnings growth
-26.46%
4.98%
Revenue (5-year growth)
7.99%
2.86%
Earnings forecast
$0.17
$0.14
Profitability
BNL
Sector
Profitability FY 2024
$257.9M
$153.7M
Return on invested capital
1.77%
2.03%
Return on assets
1.73%
1.81%
Return on equity
2.99%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
BNL
Sector
Total cash
$82M
$73.7M
Short term investments
--
$11.9M
Total assets
$5.2B
$3.2B
Long term debt
$2.4B
$349.2M
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