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
27
BCCLF Quote, Financials, Valuation and Earnings
Last price:
$1.17
Seasonality move
:
2.4%
Day range:
$1.16 - $1.20
52-week range:
$1.16 - $2.53
Dividend yield:
1.73%
P/E ratio:
17.07x
P/S ratio:
1.68x
P/B ratio:
1.28x
Volume:
25.7K
Avg. volume:
80.3K
1-year change:
-37.77%
Market cap:
$4.2B
Revenue:
$2.5B
EPS (TTM):
$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.9B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | 5.22% | 6.51% | 18.33% | 16.91% | 10.14% | |
| Cost of Revenues | $729.1M | $787.4M | $895M | $1B | $1.2B | |
| Gross Profit | $813.6M | $855.7M | $1B | $1.2B | $1.3B | |
| Gross Profit Margin | 52.74% | 52.08% | 53.97% | 54.86% | 50.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $540.9M | $536.7M | $700.8M | $806.8M | $912.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $540.9M | $536.7M | $700.8M | $806.8M | $912.3M | |
| Operating Income | $272.7M | $319M | $348.5M | $440.2M | $356.5M | |
| Net Interest Expenses | $17.5M | $18.8M | $22.1M | $35.1M | $48.4M | |
| EBT. Incl. Unusual Items | $267.3M | $321.4M | $340.7M | $409.1M | $349.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.2M | $79.8M | $92.4M | $116.8M | $82.1M | |
| Net Income to Company | $267.3M | $321.4M | $340.7M | $409.1M | $349.3M | |
| Minority Interest in Earnings | -$302.8K | -$282.5K | -$697K | -$1.2M | -$1M | |
| Net Income to Common Excl Extra Items | $192.8M | $241.3M | $247.6M | $291.1M | $266.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.07 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.07 | $0.08 | $0.07 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $330.4M | $380.5M | $415.5M | $498.8M | $471.8M | |
| EBIT | $294.8M | $347M | $375.2M | $451.4M | $411.1M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.9B | $2.3B | $2.5B | |
| Operating Income (Reported) | $272.7M | $319M | $348.5M | $440.2M | $356.5M | |
| Operating Income (Adjusted) | $294.8M | $347M | $375.2M | $451.4M | $411.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.1M | $479M | $569.4M | $617.4M | $578.2M | |
| Revenue Growth (YoY) | 30.74% | 1.46% | 18.87% | 8.44% | -6.35% | |
| Cost of Revenues | $211.2M | $225.6M | $261.6M | $320.6M | $271.3M | |
| Gross Profit | $261M | $253.4M | $307.8M | $296.9M | $306.9M | |
| Gross Profit Margin | 55.28% | 52.91% | 54.06% | 48.08% | 53.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.7M | $161M | $181.3M | $62.3M | $68.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $122.1M | $158.1M | $179.6M | $244.6M | $210.6M | |
| Operating Income | $138.9M | $95.4M | $128.2M | $52.3M | $96.3M | |
| Net Interest Expenses | $11.2M | $5.6M | $8.5M | $12.2M | $11.2M | |
| EBT. Incl. Unusual Items | $127.7M | $89.8M | $119.6M | $16.9M | $66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.2M | $23.4M | $34.7M | $4.7M | $18.6M | |
| Net Income to Company | $134.5M | $89.8M | $117.8M | $17.5M | $40M | |
| Minority Interest in Earnings | -$45.3K | -$349.6K | -$247K | -$247.1K | -$583.1K | |
| Net Income to Common Excl Extra Items | $94.4M | $66.1M | $84.7M | $11.9M | $47.3M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $147.3M | $105.4M | $139.1M | $49.5M | $100.6M | |
| EBIT | $138.9M | $95.4M | $128.2M | $33.9M | $85.1M | |
| Revenue (Reported) | $472.1M | $479M | $569.4M | $617.4M | $578.2M | |
| Operating Income (Reported) | $138.9M | $95.4M | $128.2M | $52.3M | $96.3M | |
| Operating Income (Adjusted) | $138.9M | $95.4M | $128.2M | $33.9M | $85.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.2B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $779.8M | $882.1M | $1B | $1.2B | $1.2B | |
| Gross Profit | $871.6M | $948.4M | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $770.3M | $646.2M | $768.7M | $462.5M | $946.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $515.6M | $647.6M | $768.4M | $941.2M | $897M | |
| Operating Income | $356M | $300.8M | $429.5M | $337M | $430.6M | |
| Net Interest Expenses | $3.6M | $35.5M | $23.9M | $49.8M | $52.5M | |
| EBT. Incl. Unusual Items | $366.5M | $287.4M | $419.4M | $310.2M | $322.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100M | $70.9M | $122.2M | $86M | $74.5M | |
| Net Income to Company | $409M | $295.5M | $419.4M | $259.4M | $314.7M | |
| Minority Interest in Earnings | -$553K | -$947.1K | -$852.4K | -$1.2M | -$1.1M | |
| Net Income to Common Excl Extra Items | $266M | $215.6M | $296.5M | $223.1M | $247.1M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.06 | $0.08 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.06 | $0.08 | $0.06 | $0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $408.7M | $368.2M | $497.7M | $439.5M | $458.9M | |
| EBIT | $372.3M | $330M | $455.5M | $378.9M | $396.2M | |
| Revenue (Reported) | $1.7B | $1.8B | $2.2B | $2.5B | $2.5B | |
| Operating Income (Reported) | $356M | $300.8M | $429.5M | $337M | $430.6M | |
| Operating Income (Adjusted) | $372.3M | $330M | $455.5M | $378.9M | $396.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $513.5M | $611.9M | $730.2M | $880.8M | $820.1M | |
| Gross Profit | $595.4M | $695.7M | $846.6M | $874.5M | $933M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $340.1M | $447.9M | $517.7M | $170.2M | $198M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $337M | $446M | $515.5M | $646.7M | $629.7M | |
| Operating Income | $258.4M | $249.7M | $331M | $227.8M | $303.3M | |
| Net Interest Expenses | $20.4M | $17.5M | $19.2M | $33.7M | $37.7M | |
| EBT. Incl. Unusual Items | $259.7M | $232.1M | $311.7M | $212.9M | $189.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.5M | $60.4M | $90.4M | $59.6M | $53.1M | |
| Net Income to Company | $259.4M | $233.4M | $312M | $162.3M | $127.7M | |
| Minority Interest in Earnings | -$131.3K | -$799.7K | -$990.7K | -$972.4K | -$1.1M | |
| Net Income to Common Excl Extra Items | $192.1M | $170.9M | $220.4M | $152.3M | $135.3M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.06 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.06 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $10.8B | $10.8B | $10.8B | $10.8B | $10.8B | |
| Weighted Average Diluted Share | $10.8B | $10.8B | $10.8B | $10.8B | $10.8B | |
| EBITDA | $283.3M | $279.4M | $362.7M | $303M | $293.3M | |
| EBIT | $258.4M | $249.7M | $331M | $258.3M | $246.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $258.4M | $249.7M | $331M | $227.8M | $303.3M | |
| Operating Income (Adjusted) | $258.4M | $249.7M | $331M | $258.3M | $246.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $508.4M | $384.3M | $625M | $231.9M | $374.9M | |
| Short Term Investments | -- | $15.3M | -- | -- | $1.7M | |
| Accounts Receivable, Net | $490.8M | $463.1M | $502.5M | $605.9M | $661.3M | |
| Inventory | $546.7M | $577.3M | $636.5M | $1B | $997.3M | |
| Prepaid Expenses | $44.9M | $50.5M | $52.6M | $63.6M | $55.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.9B | $2B | $2.2B | |
| Property Plant And Equipment | $474.7M | $629.3M | $695.1M | $859.3M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $330.2M | $346.4M | $341.6M | $308.9M | $326M | |
| Other Intangibles | $751.4M | $776.4M | $1B | $966.8M | $996.3M | |
| Other Long-Term Assets | $266.6M | $303M | $324.9M | $313.7M | $373M | |
| Total Assets | $3.7B | $4.1B | $4.7B | $5B | $5.8B | |
| Accounts Payable | $115.2M | $153.9M | $224.5M | $433M | $264.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.5M | $31M | $38.5M | $32M | $39.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $353.1M | $437.7M | $594M | $795.1M | $695.2M | |
| Long-Term Debt | $493.4M | $497.9M | $903.7M | $898M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.8B | $2B | $2.4B | |
| Common Stock | $608M | $567.1M | $551.3M | $578.8M | $664.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $2.7B | $2.9B | $3B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $4M | $4.5M | $6M | $8M | |
| Total Equity | $2.6B | $2.8B | $2.9B | $3B | $3.4B | |
| Total Liabilities and Equity | $3.7B | $4.1B | $4.7B | $5B | $5.8B | |
| Cash and Short Terms | $508.4M | $399.6M | $625M | $231.9M | $376.7M | |
| Total Debt | $495.8M | $500.4M | $908.7M | $903M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $347.4M | $339.6M | $287.8M | $229.4M | $463.7M | |
| Short Term Investments | -- | -- | -- | -- | $1.7M | |
| Accounts Receivable, Net | $319.5M | $373.8M | $475.8M | $534.8M | $483.1M | |
| Inventory | $614.5M | $650.3M | $881.4M | $1.2B | $830.4M | |
| Prepaid Expenses | $62.2M | $56.8M | $72.1M | $67.7M | $59.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.8B | $2.2B | $1.9B | |
| Property Plant And Equipment | $526.7M | $649.3M | $739.5M | $995.1M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $325.8M | $340.1M | $286.2M | $312.3M | $341M | |
| Other Intangibles | $753.9M | $999.9M | $926M | $973.6M | $1B | |
| Other Long-Term Assets | $307.7M | $315.1M | $288.5M | $351.8M | $445.3M | |
| Total Assets | $3.7B | $4.2B | $4.5B | $5.5B | $5.5B | |
| Accounts Payable | $181.5M | $176.1M | $265.6M | $261.2M | $254.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.8M | $13.6M | $16.8M | $24.5M | $22.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $380.4M | $537.6M | $522.5M | $1.1B | $681.5M | |
| Long-Term Debt | $497.9M | $492M | $910.5M | $912.5M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.7B | $2.3B | $2.2B | |
| Common Stock | $510.2M | -- | -- | -- | $573.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $4.7M | $5.6M | $7.7M | $7.9M | |
| Total Equity | $2.5B | $2.8B | $2.8B | $3.2B | $3.3B | |
| Total Liabilities and Equity | $3.7B | $4.2B | $4.5B | $5.5B | $5.5B | |
| Cash and Short Terms | $347.4M | $339.6M | $287.8M | $229.4M | $465.5M | |
| Total Debt | $505M | $647.6M | $922M | $1.4B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267.3M | $321.4M | $340.7M | $409.1M | $349.3M | |
| Depreciation & Amoritzation | $35.6M | $33.5M | $40.3M | $47.4M | $60.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$57.9M | -$22.1M | -$31.3M | -$137.4M | $68.7M | |
| Change in Inventories | -$189.1M | -$173.9M | -$156.9M | -$442.6M | -$82.7M | |
| Cash From Operations | $123M | $175.7M | $214M | -$86.7M | $43.9M | |
| Capital Expenditures | $115.7M | $170.5M | $259M | $195.1M | $181.3M | |
| Cash Acquisitions | $13.8M | -$74.7M | -$23.5M | -$379.3K | -$33M | |
| Cash From Investing | -$91.3M | -$237.8M | -$279M | -$188.3M | -$200.7M | |
| Dividends Paid (Ex Special Dividend) | -$101.9M | -$25.5M | -$76.2M | -$75.1M | -$99.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $565.9M | -- | $981.1M | |
| Long-Term Debt Repaid | -- | -- | -$152.5M | -- | -$486.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | -$135.5M | -$61.8M | $295.2M | -$140.8M | $292.2M | |
| Beginning Cash (CF) | $624.7M | $451.5M | $377.1M | $635.8M | $255.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.8M | -$123.9M | $230.2M | -$415.8M | $135.4M | |
| Ending Cash (CF) | $500M | $358.6M | $630.9M | $224.7M | $359.4M | |
| Levered Free Cash Flow | $7.4M | $5.1M | -$44.9M | -$281.7M | -$137.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.5M | $89.8M | $117.8M | $17.5M | $40M | |
| Depreciation & Amoritzation | $9.3M | $10M | $10.6M | $16.7M | $12.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.3M | -$1M | -$94.8M | $39.7M | $55.1M | |
| Change in Inventories | -$33.9M | -$32M | -$99.6M | $24.7M | $21M | |
| Cash From Operations | $51.3M | $99.1M | -$34.1M | -$24.3M | $149.2M | |
| Capital Expenditures | $46.4M | $27.8M | $55.9M | $42.3M | $22.4M | |
| Cash Acquisitions | -$6.9M | -$610 | $14.8K | -$783.6K | -$1.1M | |
| Cash From Investing | -$51.8M | -$27.2M | -$53.6M | -$38M | -$17.2M | |
| Dividends Paid (Ex Special Dividend) | -$24.7M | -$77.2M | -$74.6M | -$103.3M | -$75M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$155.1M | -- | $162.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$490 | -- | -- | |
| Cash From Financing | -$29.3M | -$81.6M | -$79M | $43.1M | -$163.7M | |
| Beginning Cash (CF) | $355.1M | $351.8M | $456.1M | $242.5M | $522.8M | |
| Foreign Exchange Rate Adjustment | $4.1M | $5.8M | $1.7M | $3M | $23.7M | |
| Additions / Reductions | -$29.8M | -$9.7M | -$166.6M | -$19.2M | -$31.7M | |
| Ending Cash (CF) | $352.7M | $348M | $286.2M | $235.7M | $481.5M | |
| Levered Free Cash Flow | $4.9M | $71.3M | -$89.9M | -$66.5M | $126.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409M | $295.5M | $419.4M | $259.4M | $314.7M | |
| Depreciation & Amoritzation | $36.2M | $38.9M | $42.1M | $62.3M | $57.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$86M | -$24.3M | -$116.6M | -$8.9M | $138.4M | |
| Change in Inventories | -$142.8M | -$111.3M | -$298.6M | -$350.9M | $148.8M | |
| Cash From Operations | $196.8M | $235.8M | -$33.6M | -$198.6M | $652.5M | |
| Capital Expenditures | $164.2M | $272.9M | $161.9M | $202.6M | $126.9M | |
| Cash Acquisitions | -$59.4M | -$9.9M | -$16.5M | -$21.1M | -$19.1M | |
| Cash From Investing | -$212.5M | -$278.7M | -$172.3M | -$209.3M | -$126.5M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | -$78M | -$73.6M | -$103.8M | -$71.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$61.1M | $28.7M | $135.4M | $313.6M | -$283.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$76.9M | -$14.2M | -$70.4M | -$94.3M | $242.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $32.6M | -$37.1M | -$195.4M | -$401.2M | $525.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.4M | $233.4M | $312M | $162.3M | $127.7M | |
| Depreciation & Amoritzation | $24.5M | $29.9M | $31.7M | $46.6M | $43.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $81M | $78.8M | -$6.6M | $121.8M | $191.5M | |
| Change in Inventories | -$205.1M | -$142.5M | -$284.2M | -$192.4M | $39.1M | |
| Cash From Operations | $90.1M | $150.2M | -$97.4M | -$209.3M | $399.3M | |
| Capital Expenditures | $119.2M | $221.5M | $124.4M | $132M | $77.5M | |
| Cash Acquisitions | -$73.3M | -$8.4M | -$1.5M | -$22.2M | -$8.3M | |
| Cash From Investing | -$186.8M | -$227.7M | -$121M | -$141.9M | -$67.7M | |
| Dividends Paid (Ex Special Dividend) | -$24.7M | -$77.2M | -$74.6M | -$103.3M | -$75M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $516.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$77.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $49.4K | -- | -- | |
| Cash From Financing | -$46.1M | $44.5M | -$115.2M | $339.1M | -$236.4M | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.6B | $725.2M | $1.3B | |
| Foreign Exchange Rate Adjustment | $58.3M | -$849K | -$13.3M | -$17M | $50M | |
| Additions / Reductions | -$142.8M | -$33M | -$333.6M | -$12.1M | $95.2M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.2B | $719.1M | $1.4B | |
| Levered Free Cash Flow | -$29.1M | -$71.3M | -$221.8M | -$341.2M | $321.8M | |
Get BCCLF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BCCLF
Sector
P/E ratio
17.07x
17.73x
PEG ratio
1.59x
0.35x
P/B ratio
1.28x
1.67x
Price / LTM sales
1.68x
0.69x
Growth Metrics
BCCLF
Sector
Revenue growth
-6.35%
0.27%
Earnings growth
275.73%
-3.16%
Revenue (5-year growth)
11.3%
4.3%
Earnings forecast
--
$0.31
Profitability
BCCLF
Sector
Profitability FY 2023
$1.3B
$575.2M
Return on invested capital
5.22%
5.51%
Return on assets
4.36%
3.55%
Return on equity
7.42%
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
BCCLF
Sector
Total cash
$465.5M
$163.2M
Short term investments
$1.7M
$53.7M
Total assets
$5.8B
$1.9B
Long term debt
$1.3B
$145.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
