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
32
BOC Quote, Financials, Valuation and Earnings
Last price:
$14.28
Seasonality move
:
7.08%
Day range:
$14.16 - $14.54
52-week range:
$12.41 - $16.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.29x
P/B ratio:
0.85x
Volume:
314.9K
Avg. volume:
124.3K
1-year change:
-9.25%
Market cap:
$449.3M
Revenue:
$96.3M
EPS (TTM):
-$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4M | $45.7M | $57M | $81.2M | $96.3M | |
| Revenue Growth (YoY) | 106.73% | 10.52% | 24.55% | 42.59% | 18.49% | |
| Cost of Revenues | $17.6M | $18.5M | $18.6M | $26.7M | $31.9M | |
| Gross Profit | $23.8M | $27.2M | $38.4M | $54.5M | $64.4M | |
| Gross Profit Margin | 57.45% | 59.54% | 67.37% | 67.15% | 66.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $24.2M | $51.7M | $44.5M | $53.3M | |
| Other Inc / (Exp) | $7.5M | $1.5M | $97.7M | $13.9M | -$1.8M | |
| Operating Expenses | $35.7M | $32M | $62M | $59.8M | $73.1M | |
| Operating Income | -$11.9M | -$4.8M | -$23.6M | -$5.3M | -$8.8M | |
| Net Interest Expenses | -- | -- | $956K | $772.6K | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$2.4M | $73.2M | $7.9M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $17.7M | -$2.5M | -$3M | |
| Net Income to Company | -$1.5M | -$2.4M | $55.5M | $10.4M | -$6.2M | |
| Minority Interest in Earnings | -$5.7K | $2.4M | -$2.7M | -$145.7K | -$836.3K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$49.1K | $52.7M | $10.2M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.00 | $1.82 | $0.34 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.00 | $1.82 | $0.34 | -$0.23 | |
| Weighted Average Basic Share | $22.8M | $25.7M | $29M | $29.7M | $31.1M | |
| Weighted Average Diluted Share | $22.8M | $25.7M | $29M | $29.8M | $31.1M | |
| EBITDA | $16.2M | $10.2M | $88.8M | $29.7M | $17.3M | |
| EBIT | -$1.2M | -$1.6M | $74.1M | $9.1M | -$8M | |
| Revenue (Reported) | $41.4M | $45.7M | $57M | $81.2M | $96.3M | |
| Operating Income (Reported) | -$11.9M | -$4.8M | -$23.6M | -$5.3M | -$8.8M | |
| Operating Income (Adjusted) | -$1.2M | -$1.6M | $74.1M | $9.1M | -$8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6M | $14.5M | $21.4M | $24.5M | $27.7M | |
| Revenue Growth (YoY) | 7.24% | 24.91% | 47.93% | 14.46% | 12.84% | |
| Cost of Revenues | $4.7M | $4.8M | $7.5M | $8M | $9M | |
| Gross Profit | $6.9M | $9.7M | $13.9M | $16.6M | $18.7M | |
| Gross Profit Margin | 59.78% | 67.14% | 64.86% | 67.44% | 67.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $9.6M | $11.4M | $13.5M | $13.7M | |
| Other Inc / (Exp) | $4.3M | -$33.7M | -$93.9K | -$2M | -$927.2K | |
| Operating Expenses | $7.6M | $12.4M | $15.6M | $18.6M | $19.4M | |
| Operating Income | -$699.9K | -$2.7M | -$1.7M | -$2M | -$743.6K | |
| Net Interest Expenses | $108.1K | $101.9K | $155.3K | -- | $135.1K | |
| EBT. Incl. Unusual Items | $3.5M | -$36.5M | -$2M | -$3.2M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$7.7M | -$673.9K | -$717.6K | -$533.1K | |
| Net Income to Company | $3.5M | -$28.8M | -$1.3M | -$2.5M | -$1.3M | |
| Minority Interest in Earnings | -$2.5K | $2.5M | -$108.4K | $812.7K | -$322.4K | |
| Net Income to Common Excl Extra Items | $3.5M | -$26.3M | -$1.4M | -$1.6M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.89 | -$0.05 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.89 | -$0.05 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $27.2M | $29.6M | $29.7M | $31.4M | $31.4M | |
| Weighted Average Diluted Share | $27.3M | $29.6M | $29.7M | $31.4M | $31.4M | |
| EBITDA | $6.7M | -$32.4M | $3.9M | $3.4M | $5.6M | |
| EBIT | $3.7M | -$36.3M | -$1.7M | -$2.9M | -$1.3M | |
| Revenue (Reported) | $11.6M | $14.5M | $21.4M | $24.5M | $27.7M | |
| Operating Income (Reported) | -$699.9K | -$2.7M | -$1.7M | -$2M | -$743.6K | |
| Operating Income (Adjusted) | $3.7M | -$36.3M | -$1.7M | -$2.9M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8M | $53.1M | $73.7M | $94.2M | $105M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.8M | $18.6M | $24.2M | $30.6M | $33.9M | |
| Gross Profit | $27.1M | $34.5M | $49.6M | $63.6M | $71.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.1M | $32.2M | $59.3M | $51.8M | $58.4M | |
| Other Inc / (Exp) | -$11.7M | $106.3M | $20.3M | $1.9M | -$1.8M | |
| Operating Expenses | $30M | $41.9M | $72.8M | $70.6M | $80.4M | |
| Operating Income | -$3M | -$7.3M | -$23.3M | -$7M | -$9.3M | |
| Net Interest Expenses | -- | -- | $1.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$13.8M | $99M | -$4.8M | -$4.3M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.2M | $5.2M | -$5.6M | -$3.2M | |
| Net Income to Company | -$13.8M | $84.8M | -$10.1M | $1.3M | -$7.5M | |
| Minority Interest in Earnings | -$8.8K | -$144.3K | -$581K | $2.1M | -$2.8M | |
| Net Income to Common Excl Extra Items | -$13.8M | $84.6M | -$10.7M | $3.4M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.60 | $3.20 | -$0.39 | $0.12 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $3.20 | -$0.39 | $0.12 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.1M | $113.9M | $15M | $21.3M | $18.1M | |
| EBIT | -$13M | $99.9M | -$3.7M | -$3.1M | -$9.2M | |
| Revenue (Reported) | $45.8M | $53.1M | $73.7M | $94.2M | $105M | |
| Operating Income (Reported) | -$3M | -$7.3M | -$23.3M | -$7M | -$9.3M | |
| Operating Income (Adjusted) | -$13M | $99.9M | -$3.7M | -$3.1M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $41.9M | $58.6M | $71.6M | $80.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2M | $14.3M | $19.9M | $23.8M | $25.8M | |
| Gross Profit | $20.3M | $27.6M | $38.8M | $47.8M | $54.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $25.1M | $32.7M | $40M | $45.1M | |
| Other Inc / (Exp) | -$15.5M | $89.3M | $11.2M | -$936.8K | -$911.7K | |
| Operating Expenses | $22.9M | $32.8M | $43.7M | $54.5M | $61.7M | |
| Operating Income | -$2.6M | -$5.2M | -$4.9M | -$6.7M | -$7.2M | |
| Net Interest Expenses | $108.1K | $468.1K | $687.3K | $6.8K | $189.7K | |
| EBT. Incl. Unusual Items | -$17.8M | $83.6M | $5.6M | -$6.5M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $14.2M | $1.8M | -$1.3M | -$1.5M | |
| Net Income to Company | -$17.8M | $69.4M | $3.8M | -$5.3M | -$6.5M | |
| Minority Interest in Earnings | -$42.2K | -$2.6M | -$415K | $1.8M | -$101.5K | |
| Net Income to Common Excl Extra Items | -$17.9M | $66.8M | $3.4M | -$3.4M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.78 | $2.49 | $0.11 | -$0.11 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.78 | $2.49 | $0.11 | -$0.11 | -$0.21 | |
| Weighted Average Basic Share | $75.4M | $86.3M | $89.1M | $93.1M | $94.6M | |
| Weighted Average Diluted Share | $75.5M | $86.4M | $89.2M | $93.2M | $94.6M | |
| EBITDA | -$8.4M | $95.3M | $21.4M | $12.9M | $13.7M | |
| EBIT | -$17.2M | $84.3M | $6.5M | -$5.7M | -$6.9M | |
| Revenue (Reported) | $34.5M | $41.9M | $58.6M | $71.6M | $80.3M | |
| Operating Income (Reported) | -$2.6M | -$5.2M | -$4.9M | -$6.7M | -$7.2M | |
| Operating Income (Adjusted) | -$17.2M | $84.3M | $6.5M | -$5.7M | -$6.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16M | $44.7M | $72.5M | $25.5M | $21.9M | |
| Short Term Investments | $137.9M | $108.9M | $162.9M | $48.6M | $74.1M | |
| Accounts Receivable, Net | $4.2M | $4M | $4.5M | $5.8M | $12.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $2.2M | $2.9M | $4.7M | $5.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $162.2M | $329M | $390.7M | $114M | $131.4M | |
| Property Plant And Equipment | $90.1M | $101.7M | $137.7M | $180.3M | $205.7M | |
| Long-Term Investments | $43.4M | $40.4M | $81M | $144.4M | $181.3M | |
| Goodwill | $106.3M | $124.4M | $151.3M | $179.5M | $182.4M | |
| Other Intangibles | $32.3M | $44.4M | $45.4M | $68.3M | $65.5M | |
| Other Long-Term Assets | $364.9K | $67.3K | $156.4K | $116.4K | $119.4K | |
| Total Assets | $436.9M | $640.7M | $807.1M | $687.8M | $768.2M | |
| Accounts Payable | $5.7M | $6.8M | $25.3M | $11M | $18.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $504.2K | $1.3M | $1.5M | $1.5M | $814.7K | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.4M | $4.6M | $5.2M | $5.1M | |
| Other Current Liabilities | $1.9M | $10M | $9.2M | $21.4M | $14.1M | |
| Total Current Liabilities | $21.7M | $33.9M | $54M | $53M | $51.4M | |
| Long-Term Debt | $17.6M | $21.8M | $28.5M | $27M | $26.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.9M | $114.1M | $166.5M | $158.1M | $151.8M | |
| Common Stock | $23.5K | $27.2K | $29.7K | $29.7K | $31.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $345.2M | $381.6M | $496.3M | $506.6M | $538.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $145M | $144.3M | $23.1M | $78.2M | |
| Total Equity | $347M | $526.6M | $640.6M | $529.7M | $616.5M | |
| Total Liabilities and Equity | $436.9M | $640.7M | $807.1M | $687.8M | $768.2M | |
| Cash and Short Terms | $153.9M | $153.5M | $235.4M | $74.1M | $96M | |
| Total Debt | $18.1M | $23.1M | $30M | $28.5M | $27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3M | $115.8M | $38.5M | $31M | $19.4M | |
| Short Term Investments | $147.8M | $136.3M | $59.1M | $63M | $39.6M | |
| Accounts Receivable, Net | $3.6M | $4.5M | $6.4M | $7.4M | $13.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $2.7M | $4.6M | $4.5M | $5.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $202.3M | $412.3M | $130.9M | $130.3M | $108.6M | |
| Property Plant And Equipment | $91.6M | $112.3M | $168.4M | $211.8M | $216.9M | |
| Long-Term Investments | $35.7M | $81.2M | $136.2M | $173.2M | $141.6M | |
| Goodwill | $113.4M | $129.4M | $171.4M | $181.5M | $182.4M | |
| Other Intangibles | $35.4M | $42.7M | $66.4M | $65.6M | $60.2M | |
| Other Long-Term Assets | $427K | $2.8M | $119.3K | $121.4K | $164.8K | |
| Total Assets | $479.9M | $781.4M | $674.7M | $764.1M | $711.9M | |
| Accounts Payable | $6M | $8.8M | $9.7M | $14M | $18.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $1.2M | $1.5M | $806.5K | $842.9K | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4M | $5M | $5.1M | $5.3M | |
| Other Current Liabilities | $6.4M | $8.6M | $25.1M | $14.4M | $11.3M | |
| Total Current Liabilities | $24.6M | $34.5M | $52.4M | $46.2M | $52M | |
| Long-Term Debt | $22.1M | $21M | $27.3M | $26.7M | $35.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4M | $130.9M | $159.3M | $149.2M | $158.5M | |
| Common Stock | $27.2K | $29.6K | $29.7K | $31.3K | $31.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $146.9M | $15.4M | $73.9M | $25.8M | |
| Total Equity | $385.5M | $650.5M | $515.3M | $614.9M | $553.4M | |
| Total Liabilities and Equity | $479.9M | $781.4M | $674.7M | $764.1M | $711.9M | |
| Cash and Short Terms | $190M | $252M | $97.6M | $94M | $59.1M | |
| Total Debt | $23.4M | $22.2M | $28.9M | $27.5M | $36.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$2.4M | $55.5M | $10.4M | -$6.2M | |
| Depreciation & Amoritzation | $17.3M | $11.8M | $14.7M | $20.6M | $25.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$449.3K | $146.4K | $191.5K | -$1.6M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6M | $5.2M | $7.8M | -$5.2M | $16.1M | |
| Capital Expenditures | $2.8M | $8.6M | $21M | $40.1M | $51.9M | |
| Cash Acquisitions | -$9.7M | -$39.6M | -$96.8M | $32.5M | -$18M | |
| Cash From Investing | -$60.6M | -$169.4M | -$45.7M | $87.9M | -$64.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1M | $5.5M | $8.1M | -- | -- | |
| Long-Term Debt Repaid | -- | -$502.4K | -$1.2M | -$1.5M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | $2.3M | -$5.1M | -$108.4M | -$3.4M | |
| Cash From Financing | $49.2M | $202.8M | $64.6M | -$109.7M | $32.9M | |
| Beginning Cash (CF) | $18.1M | $16.4M | $55M | $81.7M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | $38.6M | $26.7M | -$27M | -$15.3M | |
| Ending Cash (CF) | $16.4M | $55M | $81.7M | $54.7M | $39.4M | |
| Levered Free Cash Flow | $6.8M | -$3.4M | -$13.2M | -$45.2M | -$35.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$28.8M | -$1.3M | -$2.5M | -$1.3M | |
| Depreciation & Amoritzation | $3M | $3.9M | $5.6M | $6.3M | $7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $631.3K | $1.1M | $79.2K | -$113.2K | -$249.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | $1.3M | $5.1M | $7.9M | $5.2M | |
| Capital Expenditures | $2.5M | $4.8M | $16.6M | $22.2M | $6.4M | |
| Cash Acquisitions | -$1.7M | -$55M | -$45.3M | -$4.6M | -$41K | |
| Cash From Investing | -$5.9M | $57.5M | -$6.2M | -$9.8M | -$262.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$207K | -$295.4K | -$370.5K | -$195K | -$603.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.4M | |
| Other Financing Activities | -$1.2M | $113.5K | $479.5K | -$5.4M | -$7.8M | |
| Cash From Financing | $4.1M | -$181.9K | $109K | -$5.6M | -$9.8M | |
| Beginning Cash (CF) | $44.1M | $65.7M | $61.7M | $59.6M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $401.3K | $58.6M | -$969.1K | -$7.5M | -$4.9M | |
| Ending Cash (CF) | $42.7M | $124.3M | $60.7M | $52.1M | $32.5M | |
| Levered Free Cash Flow | -$247.5K | -$3.4M | -$11.4M | -$14.3M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | $84.8M | -$10.1M | $1.3M | -$7.5M | |
| Depreciation & Amoritzation | $11.9M | $13.9M | $18.7M | $24.3M | $27.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | -$290.7K | -$2M | -$1.3M | -$6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1M | $8.3M | -$8.4M | $16.7M | $15.9M | |
| Capital Expenditures | $6.9M | $13.7M | $39.7M | $53M | $32.5M | |
| Cash Acquisitions | -$16.5M | -$87.6M | $10.6M | -$24.7M | -$4.7M | |
| Cash From Investing | -$38.6M | -$121.4M | $48.4M | -$65.7M | $14.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$1.4M | -$1.3M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | $1.3M | -$114.5M | $4M | -$40.7M | |
| Cash From Financing | $63.1M | $194.7M | -$103.5M | $40.4M | -$50.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | $81.7M | -$63.6M | -$8.7M | -$19.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2M | -$5.4M | -$48.2M | -$36.3M | -$16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | $69.4M | $3.8M | -$5.3M | -$6.5M | |
| Depreciation & Amoritzation | $8.8M | $11M | $14.9M | $18.6M | $20.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $674K | $237K | -$2M | -$1.7M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5M | $6.6M | -$9.6M | $12.2M | $12.1M | |
| Capital Expenditures | $6.3M | $11.5M | $30.2M | $43.1M | $23.7M | |
| Cash Acquisitions | -$15.5M | -$63.4M | $43.9M | -$13.4M | -$80.4K | |
| Cash From Investing | -$37.5M | $10.6M | $104.6M | -$49M | $29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5M | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -$207K | -$882.1K | -$1.1M | -$961.4K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$18.1M | |
| Other Financing Activities | -$4.6M | -$5.6M | -$114.9M | -$2.4M | -$39.7M | |
| Cash From Financing | $60.3M | $52.2M | -$116M | $34.1M | -$48.9M | |
| Beginning Cash (CF) | $112.6M | $215.2M | $245.7M | $162.8M | $136.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | $69.4M | -$21M | -$2.6M | -$6.9M | |
| Ending Cash (CF) | $138.9M | $284.5M | $224.7M | $160.2M | $130M | |
| Levered Free Cash Flow | -$2.8M | -$4.8M | -$39.8M | -$30.9M | -$11.6M | |
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Financial Ratios
BOC
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
0.85x
1.42x
Price / LTM sales
4.29x
0.94x
Growth Metrics
BOC
Sector
Revenue growth
12.84%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
36.89%
1.77%
Earnings forecast
-$0.02
$0.15
Profitability
BOC
Sector
Profitability FY 2023
$64.4M
$343.9M
Return on invested capital
-1.64%
0.94%
Return on assets
-1.37%
0.07%
Return on equity
-1.72%
2.62%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
BOC
Sector
Total cash
$59.1M
$115M
Short term investments
$74.1M
$67.8M
Total assets
$768.2M
$1B
Long term debt
$36.3M
$54.5M
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