Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
BWLP Quote, Financials, Valuation and Earnings
Last price:
$12.63
Seasonality move
:
5.33%
Day range:
$12.47 - $12.64
52-week range:
$7.86 - $16.60
Dividend yield:
10.46%
P/E ratio:
11.17x
P/S ratio:
0.51x
P/B ratio:
1.07x
Volume:
420.2K
Avg. volume:
366.1K
1-year change:
14.23%
Market cap:
$1.9B
Revenue:
$3.6B
EPS (TTM):
$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $811.7M | $1.2B | $1.6B | $2.9B | $3.6B | |
| Revenue Growth (YoY) | -0.67% | 52.93% | 25.52% | 89.16% | 20.91% | |
| Cost of Revenues | $413.4M | $933.6M | $1.1B | $2.3B | $3B | |
| Gross Profit | $398.3M | $307.8M | $408.1M | $673.1M | $586.8M | |
| Gross Profit Margin | 49.07% | 24.79% | 26.19% | 22.84% | 16.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.8M | $32.6M | $31.9M | $56.8M | $71.1M | |
| Other Inc / (Exp) | $34.2M | -- | $21.8M | $41.1M | $20.1M | |
| Operating Expenses | $148.3M | $156.6M | $161.3M | $190M | $176.8M | |
| Operating Income | $250M | $151.2M | $246.9M | $483M | $410M | |
| Net Interest Expenses | $46.4M | $41.3M | $32.3M | $29.5M | $22.7M | |
| EBT. Incl. Unusual Items | $239.3M | $184.9M | $239.6M | $504M | $425M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $499K | $521K | $1.1M | $11M | $30.1M | |
| Net Income to Company | $244.4M | $186.9M | $239.6M | $504M | $425M | |
| Minority Interest in Earnings | -- | $1.6M | $11.2M | $23M | $40.6M | |
| Net Income to Common Excl Extra Items | $243.9M | $186.4M | $238.6M | $493M | $394.9M | |
| Basic EPS (Cont. Ops) | $1.76 | $1.33 | $1.68 | $3.53 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.33 | $1.68 | $3.53 | $2.64 | |
| Weighted Average Basic Share | $138.2M | $139M | $135.4M | $133M | $133.6M | |
| Weighted Average Diluted Share | $138.2M | $139M | $135.4M | $133M | $134.2M | |
| EBITDA | $402.4M | $305.4M | $406.3M | $700.9M | $612.2M | |
| EBIT | $250M | $151.2M | $246.9M | $483M | $410M | |
| Revenue (Reported) | $811.7M | $1.2B | $1.6B | $2.9B | $3.6B | |
| Operating Income (Reported) | $250M | $151.2M | $246.9M | $483M | $410M | |
| Operating Income (Adjusted) | $250M | $151.2M | $246.9M | $483M | $410M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.4M | $329.6M | $713.5M | $805M | $943.8M | |
| Revenue Growth (YoY) | 3.14% | 110.78% | 116.47% | 12.83% | 17.24% | |
| Cost of Revenues | $89.1M | $238.9M | $541.8M | $628.6M | $819M | |
| Gross Profit | $67.3M | $90.6M | $171.6M | $176.4M | $124.8M | |
| Gross Profit Margin | 43.04% | 27.5% | 24.06% | 21.92% | 13.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $7M | $10.8M | $10.9M | $19.3M | |
| Other Inc / (Exp) | $11.7M | -$387K | -$384K | $1M | -- | |
| Operating Expenses | $38.8M | $37.1M | $43M | $36.1M | $54.4M | |
| Operating Income | $28.5M | $53.5M | $128.7M | $140.3M | $70.4M | |
| Net Interest Expenses | $10.4M | $7.3M | $8.7M | $4.8M | $13.6M | |
| EBT. Incl. Unusual Items | $29.5M | $46.7M | $122.4M | $138.6M | $60.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183K | $311K | $107K | $18.1M | $3.5M | |
| Net Income to Company | $32.7M | $46.1M | $122.8M | $147.5M | $64.1M | |
| Minority Interest in Earnings | $773K | $3M | $9.3M | $15.8M | -$319K | |
| Net Income to Common Excl Extra Items | $29.3M | $46.4M | $122.3M | $120.5M | $56.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.33 | $0.85 | $0.79 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.33 | $0.85 | $0.79 | $0.38 | |
| Weighted Average Basic Share | $138.3M | $133.4M | $132.2M | $132.7M | $151.3M | |
| Weighted Average Diluted Share | $138.3M | $133.4M | $132.2M | $132.7M | $151.9M | |
| EBITDA | $66M | $92.2M | $184M | $189.7M | $135.9M | |
| EBIT | $28.5M | $53.5M | $128.7M | $140.3M | $70.4M | |
| Revenue (Reported) | $156.4M | $329.6M | $713.5M | $805M | $943.8M | |
| Operating Income (Reported) | $28.5M | $53.5M | $128.7M | $140.3M | $70.4M | |
| Operating Income (Adjusted) | $28.5M | $53.5M | $128.7M | $140.3M | $70.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $694.3M | $1.2B | $2.6B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $357.9M | $823.4M | $2B | $2.9B | $3.3B | |
| Gross Profit | $336.4M | $338.7M | $588.7M | $717.5M | $441.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $32M | $42.4M | $69.4M | $82.9M | |
| Other Inc / (Exp) | $54M | $16.9M | $48.8M | $18.3M | -- | |
| Operating Expenses | $157.8M | $151.3M | $186.6M | $177.9M | $215.5M | |
| Operating Income | $178.6M | $187.4M | $402.1M | $539.7M | $225.7M | |
| Net Interest Expenses | $42.4M | $35.2M | $29.8M | $21.5M | $49.7M | |
| EBT. Incl. Unusual Items | $197.7M | $206.4M | $428.4M | $554.6M | $215.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $577K | -$35K | $2.1M | $37.7M | $9.4M | |
| Net Income to Company | $203.6M | $202.9M | $438.1M | $572.3M | $219.6M | |
| Minority Interest in Earnings | $1.1M | $8.5M | $15.9M | $42M | $37.5M | |
| Net Income to Common Excl Extra Items | $200.1M | $206.4M | $426.3M | $516.9M | $206.5M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.46 | $3.08 | $3.60 | $1.13 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.46 | $3.08 | $3.60 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $329M | $346.1M | $607.8M | $739.2M | $474M | |
| EBIT | $178.6M | $187.4M | $402.1M | $539.7M | $225.7M | |
| Revenue (Reported) | $694.3M | $1.2B | $2.6B | $3.6B | $3.7B | |
| Operating Income (Reported) | $178.6M | $187.4M | $402.1M | $539.7M | $225.7M | |
| Operating Income (Adjusted) | $178.6M | $187.4M | $402.1M | $539.7M | $225.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $504.5M | $978.7M | $2.1B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $268.4M | $715.4M | $1.6B | $2.2B | $2.5B | |
| Gross Profit | $236M | $263.3M | $443.9M | $488.3M | $342.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23M | $22.4M | $32.9M | $45.5M | $57.3M | |
| Other Inc / (Exp) | $27.8M | $16.9M | $43.9M | $21.2M | $33M | |
| Operating Expenses | $117.2M | $112M | $137.3M | $125.1M | $163.8M | |
| Operating Income | $118.8M | $151.3M | $306.6M | $363.2M | $178.9M | |
| Net Interest Expenses | $31.6M | $25.6M | $23.1M | $15.1M | $42.1M | |
| EBT. Incl. Unusual Items | $122.2M | $143.7M | $332.5M | $383.1M | $174.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $739K | $183K | $1.2M | $28M | $7.3M | |
| Net Income to Company | $126.1M | $141M | $341.7M | $391.4M | $183M | |
| Minority Interest in Earnings | $1.1M | $8M | $12.7M | $31.7M | $28.7M | |
| Net Income to Common Excl Extra Items | $123.5M | $143.5M | $331.2M | $355.1M | $166.8M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.01 | $2.40 | $2.44 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.01 | $2.40 | $2.44 | $0.91 | |
| Weighted Average Basic Share | $415.4M | $403.6M | $398.9M | $397.5M | $454.3M | |
| Weighted Average Diluted Share | $415.4M | $403.6M | $398.9M | $397.5M | $455.6M | |
| EBITDA | $231.6M | $268.7M | $470.2M | $508.5M | $370.3M | |
| EBIT | $118.8M | $151.3M | $306.6M | $363.2M | $178.9M | |
| Revenue (Reported) | $504.5M | $978.7M | $2.1B | $2.7B | $2.8B | |
| Operating Income (Reported) | $118.8M | $151.3M | $306.6M | $363.2M | $178.9M | |
| Operating Income (Adjusted) | $118.8M | $151.3M | $306.6M | $363.2M | $178.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.5M | $135.9M | $287.8M | $290.8M | $282.5M | |
| Short Term Investments | $28.3M | $3.3M | $3.3M | $3.3M | $2.8M | |
| Accounts Receivable, Net | $166.1M | $151.3M | $197.6M | $315.2M | $202.9M | |
| Inventory | $15.1M | $54.6M | $135.9M | $188.6M | $76.7M | |
| Prepaid Expenses | $45M | $29.5M | $11.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $374.7M | $452.4M | $739.5M | $878.7M | $677.9M | |
| Property Plant And Equipment | $1.9B | $1.9B | $1.8B | $1.6B | $2.6B | |
| Long-Term Investments | $138.2M | $10.5M | $42.4M | $24.5M | $41.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.5B | $3.3B | |
| Accounts Payable | $6.4M | $38.6M | $165.9M | $222M | $97.7M | |
| Accrued Expenses | $27.9M | -- | $44.6M | $38.7M | $68.9M | |
| Current Portion Of Long-Term Debt | $126.8M | -- | $116.2M | $212.4M | $230.3M | |
| Current Portion Of Capital Lease Obligations | $45M | $46.4M | $121.2M | $79.5M | $170.7M | |
| Other Current Liabilities | $42.8M | -- | $40.2M | $90.2M | $25.5M | |
| Total Current Liabilities | $256.8M | $219.5M | $493.9M | $655.3M | $610.1M | |
| Long-Term Debt | $874.2M | $745.9M | $468.5M | $278.3M | $772.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $978.4M | $963.3M | $934.3M | $1.4B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $619.9M | |
| Other Common Equity Adj | -$86.2M | -- | -$9.8M | -$56.5M | $667.8M | |
| Common Equity | $1.3B | $1.4B | $1.5B | $1.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $13.8M | $119.9M | $116.4M | $132.5M | |
| Total Equity | $1.3B | $1.4B | $1.6B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.6B | $2.5B | $3.3B | |
| Cash and Short Terms | $118.5M | $135.9M | $287.8M | $290.8M | $282.5M | |
| Total Debt | $919.2M | $792.3M | $589.7M | $357.8M | $943M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $143M | $136.5M | $302.9M | $316.3M | $294.7M | |
| Short Term Investments | $3.3M | $3.3M | $3.3M | $2.8M | -- | |
| Accounts Receivable, Net | $156.6M | $190.1M | $242M | $261.6M | $269.2M | |
| Inventory | $61.6M | $47.6M | $109.2M | $114.5M | $124.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $381.8M | $428.5M | $660.4M | $875.1M | $796.2M | |
| Property Plant And Equipment | $2B | $1.7B | $1.7B | $1.6B | $2.5B | |
| Long-Term Investments | $12.4M | $46.2M | $27.4M | $47.4M | $40.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.2B | $2.4B | $2.5B | $3.3B | |
| Accounts Payable | $81.9M | $50.7M | $131.2M | $169.5M | $240.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $71.3M | $125.3M | $197.9M | $207.3M | -- | |
| Current Portion Of Capital Lease Obligations | $50.8M | $44.7M | $131.9M | $155.5M | -- | |
| Other Current Liabilities | $19.3M | $4.8M | $82.3M | $102.1M | -- | |
| Total Current Liabilities | $224.3M | $226.5M | $544.3M | $654.3M | $541.5M | |
| Long-Term Debt | $769.9M | $438.4M | $288.7M | $239.4M | $865.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $665.3M | $833.8M | $893.7M | $1.4B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $287.3M | $619.9M | |
| Other Common Equity Adj | -$45.6M | -$28.6M | -$72.8M | $657.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.4M | $90.2M | $115.4M | $123.6M | $146.5M | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.4B | $2.5B | $3.3B | |
| Cash and Short Terms | $143M | $136.5M | $302.9M | $316.3M | $294.7M | |
| Total Debt | $820.6M | $483.1M | $420.6M | $394.9M | $927.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.4M | $186.9M | $239.6M | $504M | $425M | |
| Depreciation & Amoritzation | $152.4M | $154.2M | $159.4M | $217.9M | $202.2M | |
| Stock-Based Compensation | $227K | $465K | $1.4M | $1.7M | $2M | |
| Change in Accounts Receivable | -$10.2M | -$1.3M | $112M | -$112.6M | $112.7M | |
| Change in Inventories | $25.6M | -$39.1M | -$51.2M | -$52.7M | $111.9M | |
| Cash From Operations | $388.2M | $275M | $481M | $498.6M | $747.6M | |
| Capital Expenditures | $66.4M | $187.8M | $46.3M | $116.7M | $602.2M | |
| Cash Acquisitions | -- | -- | $48.6M | -- | $4.5M | |
| Cash From Investing | -$7.7M | $73.4M | $192M | $58.5M | -$560.4M | |
| Dividends Paid (Ex Special Dividend) | $126.6M | $99.5M | $126.7M | $405.5M | $388.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $420.6M | $242.7M | $327.6M | $1.1B | $2.7B | |
| Long-Term Debt Repaid | -$679M | -$359.8M | -$750.1M | -$1.3B | -$2.4B | |
| Repurchase of Common Stock | $2.5M | $5.5M | $26.3M | $23.7M | $100K | |
| Other Financing Activities | -$1.9M | -- | $79.9M | -$27.6M | -$29M | |
| Cash From Financing | -$430.9M | -$275.2M | -$577.2M | -$620.4M | -$117.3M | |
| Beginning Cash (CF) | $90.3M | $132.7M | $284.5M | $287.5M | $279.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.4M | $73.3M | $95.7M | -$63.4M | $69.9M | |
| Ending Cash (CF) | $39.8M | $206M | $380.3M | $224.2M | $349.5M | |
| Levered Free Cash Flow | $321.8M | $87.2M | $434.7M | $381.9M | $145.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.7M | $46.1M | $122.8M | $147.5M | $64.1M | |
| Depreciation & Amoritzation | $39.9M | $38.2M | $55.3M | $52.8M | $69.7M | |
| Stock-Based Compensation | $166.9K | $459.9K | $1.9M | $605.4K | $477.4K | |
| Change in Accounts Receivable | $7.8M | -$18.4M | -$108.2M | $4.2M | $81.5M | |
| Change in Inventories | -$17.5M | $1.6M | -$54.2M | -$41.4M | -$92.3M | |
| Cash From Operations | $60.1M | $55.6M | $72.1M | $67.3M | $125.2M | |
| Capital Expenditures | $64.9M | $1.4M | $865.5K | $83.4M | $13.4M | |
| Cash Acquisitions | -- | -- | -- | $4.6M | $35K | |
| Cash From Investing | $48.6M | -$1.6M | -$1.5M | -$83.5M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | $16.5M | $26.2M | $106.3M | $84.8M | $35.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $139.5M | $341.7M | $582.4M | -- | |
| Long-Term Debt Repaid | -$96.1M | -$197.1M | -$366.2M | -$545.6M | -- | |
| Repurchase of Common Stock | -- | $13.5M | $3.5M | -$4.4M | $19.3K | |
| Other Financing Activities | -$905K | -$331K | $809K | -$4.4M | -- | |
| Cash From Financing | -$112M | -$97.2M | -$133.4M | -$58.2M | -$126.5M | |
| Beginning Cash (CF) | $139.8M | $133.3M | $299.7M | $313.5M | $293.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$43.2M | -$62.9M | -$74.4M | -$11.1M | |
| Ending Cash (CF) | $136.5M | $90M | $236.8M | $239.1M | $282M | |
| Levered Free Cash Flow | -$4.8M | $54.2M | $71.2M | -$16.1M | $111.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203.6M | $202.9M | $438.1M | $572.3M | $219.6M | |
| Depreciation & Amoritzation | $152.2M | $155.9M | $210.5M | $206.7M | $256.3M | |
| Stock-Based Compensation | $363.7K | $1.2M | $3.4M | $382.4K | $1.8M | |
| Change in Accounts Receivable | -$8.9M | -$89.6M | $97.9M | -$18.9M | -$16.9M | |
| Change in Inventories | -$47.3M | $14M | -$53.2M | $18.7M | -$13.7M | |
| Cash From Operations | $315.8M | $199.8M | $633.7M | $692.8M | $604.9M | |
| Capital Expenditures | $168.5M | $74.9M | $88.6M | $125.9M | $696.8M | |
| Cash Acquisitions | -- | -- | $48.1M | $4.6M | $5.2M | |
| Cash From Investing | $13.9M | $226.5M | $89M | -$78.7M | -$625.3M | |
| Dividends Paid (Ex Special Dividend) | $107.8M | $104.4M | $341.1M | $446.1M | $203.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $276.5M | $366.5M | $842.6M | $2B | -- | |
| Long-Term Debt Repaid | -$433.5M | -$615.7M | -$1.1B | -$2.1B | -- | |
| Repurchase of Common Stock | -$27K | $31.2M | $24.5M | $591.6K | $2.9M | |
| Other Financing Activities | -$3.1M | $80.8M | $1.6M | -$52.5M | -- | |
| Cash From Financing | -$309.3M | -$432.1M | -$649.4M | -$648.9M | $141.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4M | -$5.7M | $73.2M | -$34.7M | $121.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.3M | $124.9M | $545.1M | $566.9M | -$92M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.1M | $141M | $341.7M | $391.4M | $183M | |
| Depreciation & Amoritzation | $114.5M | $115.1M | $167.7M | $148.2M | $201.2M | |
| Stock-Based Compensation | $288.5K | $1M | $3.1M | $1.7M | $1.5M | |
| Change in Accounts Receivable | $57.6M | -$32.6M | -$45.7M | $57.9M | -$74.7M | |
| Change in Inventories | -$46.9M | $6.9M | $4.4M | $76.7M | -$50.6M | |
| Cash From Operations | $266.9M | $188.3M | $345.4M | $522.7M | $371.5M | |
| Capital Expenditures | $149.9M | $36.2M | $78.9M | $85.5M | $177.9M | |
| Cash Acquisitions | -- | -- | -- | $4.6M | $5.2M | |
| Cash From Investing | $44.9M | $198.3M | $97.1M | -$43.9M | -$107.4M | |
| Dividends Paid (Ex Special Dividend) | $87.5M | $91.1M | $306.6M | $333.4M | $146.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159M | $282.8M | $797.7M | $1.7B | $783.8M | |
| Long-Term Debt Repaid | -$308.1M | -$564M | -$936.3M | -$1.8B | -$818.6M | |
| Repurchase of Common Stock | -- | $25.7M | $24.1M | $81.8K | $2.9M | |
| Other Financing Activities | -$2.5M | $78.3M | -- | -$24.9M | -$16.7M | |
| Cash From Financing | -$238.5M | -$394.4M | -$471.9M | -$480.2M | -$217.3M | |
| Beginning Cash (CF) | $363.6M | $657.3M | $959.4M | $905.9M | $894.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.4M | -$7.8M | -$29.4M | -$1.4M | $46.7M | |
| Ending Cash (CF) | $437M | $649.5M | $930M | $904.6M | $941M | |
| Levered Free Cash Flow | $117.1M | $152.1M | $266.5M | $437.3M | $193.6M | |
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Financial Ratios
BWLP
Sector
P/E ratio
11.17x
12.83x
PEG ratio
0.19x
0.00x
P/B ratio
1.07x
0.96x
Price / LTM sales
0.51x
0.95x
Growth Metrics
BWLP
Sector
Revenue growth
17.24%
-3.48%
Earnings growth
-52.37%
-12.5%
Revenue (5-year growth)
34.25%
4.93%
Earnings forecast
--
$0.19
Profitability
BWLP
Sector
Profitability FY 2024
$586.8M
$15.5M
Return on invested capital
7.14%
1.9%
Return on assets
6.48%
0.61%
Return on equity
11.06%
3.4%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Mar
3
Balance Sheet
BWLP
Sector
Total cash
$294.7M
$10.2M
Short term investments
$2.8M
$2.5M
Total assets
$3.3B
$291.1M
Long term debt
$927.8M
$15.1M
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