Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
54
BDNNY Quote, Financials, Valuation and Earnings
Last price:
$98.52
Seasonality move
:
8.36%
Day range:
$98.31 - $99.91
52-week range:
$53.00 - $99.91
Dividend yield:
0%
P/E ratio:
17.46x
P/S ratio:
1.53x
P/B ratio:
1.81x
Volume:
7.6K
Avg. volume:
6K
1-year change:
57.61%
Market cap:
$14B
Revenue:
$8.4B
EPS (TTM):
$5.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $8B | $8.5B | $7.4B | $8.4B | |
| Revenue Growth (YoY) | 16.37% | 30.67% | 6.83% | -13.37% | 14.03% | |
| Cost of Revenues | $5B | $6.5B | $6.8B | $6.4B | $7.2B | |
| Gross Profit | $1.2B | $1.5B | $1.8B | $994.3M | $1.2B | |
| Gross Profit Margin | 19.19% | 18.63% | 20.86% | 13.44% | 14.07% | |
| R&D Expenses | $81.8M | $111M | $102.6M | $107.6M | $106.1M | |
| Selling, General & Admin | $128.9M | $132.2M | $164.4M | $170.7M | $190.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $229.5M | $234M | $226.2M | $267.3M | $205.6M | |
| Operating Income | $950.7M | $1.3B | $1.6B | $726.9M | $981.9M | |
| Net Interest Expenses | $29.4M | $16.5M | $25.4M | $57.6M | $94.9M | |
| EBT. Incl. Unusual Items | $946.8M | $1.3B | $1.5B | $716M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.9M | $248.7M | $315.3M | $143.7M | $239.2M | |
| Net Income to Company | $946.8M | $1.3B | $1.5B | $715.9M | $1.2B | |
| Minority Interest in Earnings | -$218.5K | $349.5K | $98.8K | $94.2K | $378.3K | |
| Net Income to Common Excl Extra Items | $742.7M | $1B | $1.2B | $572.2M | $948.3M | |
| Basic EPS (Cont. Ops) | $5.43 | $7.41 | $8.97 | $4.18 | $6.93 | |
| Diluted EPS (Cont. Ops) | $5.43 | $7.41 | $8.97 | $4.18 | $6.93 | |
| Weighted Average Basic Share | $136.8M | $136.8M | $136.8M | $136.8M | $136.7M | |
| Weighted Average Diluted Share | $136.8M | $136.8M | $136.8M | $136.8M | $136.7M | |
| EBITDA | $1.6B | $1.9B | $2.2B | $1.3B | $1.6B | |
| EBIT | $971.8M | $1.3B | $1.6B | $726.9M | $981.9M | |
| Revenue (Reported) | $6.2B | $8B | $8.5B | $7.4B | $8.4B | |
| Operating Income (Reported) | $950.7M | $1.3B | $1.6B | $726.9M | $981.9M | |
| Operating Income (Adjusted) | $971.8M | $1.3B | $1.6B | $726.9M | $981.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 20.37% | 0.38% | -2.84% | 18.71% | 8.41% | |
| Cost of Revenues | $1.5B | $1.5B | $1.6B | $1.8B | $1.9B | |
| Gross Profit | $310.6M | $370.7M | $226M | $359.4M | $391.6M | |
| Gross Profit Margin | 16.89% | 20.08% | 12.6% | 16.88% | 16.96% | |
| R&D Expenses | $25.6M | $25.5M | $22M | $26.1M | $31.3M | |
| Selling, General & Admin | $30M | $34.5M | $36.3M | $38M | $39.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.5M | $60M | $58.3M | $64.1M | $70.9M | |
| Operating Income | $255.1M | $310.7M | $167.7M | $295.3M | $320.7M | |
| Net Interest Expenses | $7.1M | $13.4M | $19.4M | $32.7M | $42.4M | |
| EBT. Incl. Unusual Items | $259.4M | $322.6M | $154.2M | $274.3M | $303.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.3M | $65.9M | $28.8M | $55.4M | $62.8M | |
| Net Income to Company | $258.3M | $314.1M | $149.1M | $271M | $303M | |
| Minority Interest in Earnings | $231.3K | $189.6K | $92.5K | $95.9K | $105.1K | |
| Net Income to Common Excl Extra Items | $208.2M | $256.8M | $125.5M | $219M | $241M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.88 | $0.92 | $1.60 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.52 | $1.88 | $0.92 | $1.60 | $1.70 | |
| Weighted Average Basic Share | $136.8M | $136.8M | $136.8M | $136.7M | $142M | |
| Weighted Average Diluted Share | $136.8M | $136.8M | $136.8M | $136.7M | $142M | |
| EBITDA | $414.7M | $449.3M | $305M | $455.6M | $569.2M | |
| EBIT | $255.1M | $310.7M | $167.7M | $295.3M | $320.7M | |
| Revenue (Reported) | $1.8B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Operating Income (Reported) | $255.1M | $310.7M | $167.7M | $295.3M | $320.7M | |
| Operating Income (Adjusted) | $255.1M | $310.7M | $167.7M | $295.3M | $320.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.4B | $7.7B | $8B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $6.5B | $6.5B | $6.9B | $7.7B | |
| Gross Profit | $1.5B | $1.8B | $1.2B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.3M | $107.8M | $110.5M | $104.5M | $119M | |
| Selling, General & Admin | $137M | $154.3M | $165.4M | $185.6M | $191.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $239.3M | $262M | $275.9M | $290.1M | $310.2M | |
| Operating Income | $1.3B | $1.6B | $878M | $819.8M | $967.4M | |
| Net Interest Expenses | $29M | $35.3M | $64M | $101.7M | $145.9M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $822.1M | $1B | $990.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256.2M | $328.7M | $163.4M | $207.4M | $207M | |
| Net Income to Company | $1.2B | $1.6B | $801.3M | $1B | $1B | |
| Minority Interest in Earnings | $585.3K | $184K | $187.4K | $189.5K | $592.2K | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $658.6M | $821.5M | $783.6M | |
| Basic EPS (Cont. Ops) | $7.31 | $9.42 | $4.82 | $6.01 | $5.64 | |
| Diluted EPS (Cont. Ops) | $7.31 | $9.42 | $4.82 | $6.01 | $5.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $1.5B | $1.4B | $1.8B | |
| EBIT | $1.3B | $1.6B | $878M | $819.8M | $967.4M | |
| Revenue (Reported) | $7.9B | $8.4B | $7.7B | $8B | $9B | |
| Operating Income (Reported) | $1.3B | $1.6B | $878M | $819.8M | $967.4M | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $878M | $819.8M | $967.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.4B | $5.5B | $6B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $4.9B | $4.7B | $5.2B | $5.7B | |
| Gross Profit | $1.1B | $1.4B | $771.3M | $867.7M | $926.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.8M | $75.3M | $82.5M | $78.5M | $90.1M | |
| Selling, General & Admin | $97.8M | $119.6M | $120.2M | $134.9M | $136.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $171.5M | $194.9M | $202.8M | $213.4M | $226.3M | |
| Operating Income | $918.6M | $1.2B | $568.6M | $654.3M | $700.1M | |
| Net Interest Expenses | $21.2M | $27.9M | $60.4M | $87.4M | $111.4M | |
| EBT. Incl. Unusual Items | $908.5M | $1.3B | $521.7M | $832.8M | $641M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $179.8M | $259.6M | $103.3M | $166.6M | $135.4M | |
| Net Income to Company | $906.1M | $1.3B | $517.2M | $832M | $650.2M | |
| Minority Interest in Earnings | -$7.1K | $184K | $187.4K | $189.4K | $499.5K | |
| Net Income to Common Excl Extra Items | $728.6M | $1B | $418.3M | $666.2M | $505.9M | |
| Basic EPS (Cont. Ops) | $5.33 | $7.33 | $3.06 | $4.87 | $3.61 | |
| Diluted EPS (Cont. Ops) | $5.32 | $7.33 | $3.06 | $4.87 | $3.61 | |
| Weighted Average Basic Share | $410.3M | $410.3M | $410.3M | $410.2M | $421.2M | |
| Weighted Average Diluted Share | $410.3M | $410.3M | $410.3M | $410.2M | $421.2M | |
| EBITDA | $1.4B | $1.7B | $1B | $1.1B | $1.4B | |
| EBIT | $918.7M | $1.2B | $568.6M | $654.3M | $700.1M | |
| Revenue (Reported) | $6B | $6.4B | $5.5B | $6B | $6.6B | |
| Operating Income (Reported) | $918.6M | $1.2B | $568.6M | $654.3M | $700.1M | |
| Operating Income (Adjusted) | $918.7M | $1.2B | $568.6M | $654.3M | $700.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $617.9M | $911.3M | $1.2B | $494M | $638.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $443.4M | $317.3M | $367.6M | $393.3M | $503.5M | |
| Inventory | $1.7B | $2B | $2.1B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | $2.5M | |
| Other Current Assets | -- | -- | -$95.9K | -- | -$181.4K | |
| Total Current Assets | $3B | $3.4B | $3.8B | $3.3B | $3.5B | |
| Property Plant And Equipment | $5.3B | $5.1B | $5B | $6.4B | $6.7B | |
| Long-Term Investments | -- | $53.6M | $73.4M | $56.9M | $20.1M | |
| Goodwill | $375.8M | $348.5M | $316.1M | $321.8M | $297.3M | |
| Other Intangibles | $52.4M | $51.2M | $22.8M | $29.5M | $17.1M | |
| Other Long-Term Assets | -$244.2K | $110.5K | -- | $198.7K | -$181.4K | |
| Total Assets | $8.9B | $8.9B | $9.3B | $10.2B | $10.6B | |
| Accounts Payable | $806.8M | $973.3M | $991.9M | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.1M | $4.2M | $6.1M | $5M | $13.7M | |
| Other Current Liabilities | $211.5M | $60.4M | $68M | $37.3M | $33.3M | |
| Total Current Liabilities | $1.4B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Long-Term Debt | $726.7M | $676.4M | $1B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.7B | $4.6B | $4.7B | |
| Common Stock | $70.7M | $64M | $55.6M | $57.5M | $52.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.6B | $5.6B | $5.6B | $5.6B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6M | $1.7M | $1.3M | $1.5M | $1.7M | |
| Total Equity | $5.6B | $5.6B | $5.6B | $5.6B | $5.9B | |
| Total Liabilities and Equity | $8.9B | $8.9B | $9.3B | $10.2B | $10.6B | |
| Cash and Short Terms | $617.9M | $911.3M | $1.2B | $494M | $638.2M | |
| Total Debt | $726.7M | $680.6M | $1B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715.3M | $626.5M | $388.3M | $343.5M | $700.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $397.6M | $376.9M | $341.6M | $575.9M | $489M | |
| Inventory | $1.9B | $2.2B | $2.2B | $2.4B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$113.7K | -- | -$91.6K | $99.2K | -- | |
| Total Current Assets | $3.1B | $3.4B | $3.2B | $3.6B | $3.9B | |
| Property Plant And Equipment | $5B | $4.4B | $5.4B | $7B | $10.2B | |
| Long-Term Investments | $51M | $65.1M | $57.8M | $19M | $80.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -$89.8K | -- | $99.2K | -- | |
| Total Assets | $8.6B | $8.2B | $9B | $11B | $14.6B | |
| Accounts Payable | $922.2M | $1B | $986.2M | $1.2B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $336.4M | $261.7M | $275.4M | $348.2M | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.7B | $2.2B | $2.6B | |
| Long-Term Debt | $700.1M | $814.6M | $1.1B | $1.2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $3.9B | $4.9B | $6.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.3M | $1.4M | $1.8M | $2.4M | |
| Total Equity | $5.5B | $5B | $5.2B | $6.1B | $7.7B | |
| Total Liabilities and Equity | $8.6B | $8.2B | $9B | $11B | $14.6B | |
| Cash and Short Terms | $715.3M | $626.5M | $388.3M | $343.5M | $700.4M | |
| Total Debt | $705.1M | $814.6M | $1.1B | $1.2B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $946.8M | $1.3B | $1.5B | $715.9M | $1.2B | |
| Depreciation & Amoritzation | $621.8M | $651.9M | $580.2M | $584.9M | $636.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$186.7M | $140.8M | -$122.8M | -$66.5M | -$273.6M | |
| Change in Inventories | -$61.4M | -$343.6M | -$383.2M | $69.5M | $162.9M | |
| Cash From Operations | $1.2B | $1.5B | $1.6B | $1.1B | $1.7B | |
| Capital Expenditures | $688M | $697.8M | $990.9M | $1.5B | $1.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$687.8M | -$698.5M | -$995M | -$1.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$209.2M | $454.1M | $283.8M | $386.5M | $194M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893.1M | -- | $554.2M | $871.5M | $1.4B | |
| Long-Term Debt Repaid | -$822.8M | -$7M | -$86.7M | -$548.4M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | $418.8M | $296.3M | -- | |
| Other Financing Activities | $109.2K | $116.8K | -$99.7K | -- | -- | |
| Cash From Financing | -$138.8M | -$460.9M | -$239.4M | -$360.5M | -$55.8M | |
| Beginning Cash (CF) | $150M | $911.3M | $1.2B | $494M | $638.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $402.7M | $371.7M | $386.2M | -$676.4M | $196.2M | |
| Ending Cash (CF) | $552.7M | $1.3B | $1.6B | -$182.6M | $834.5M | |
| Levered Free Cash Flow | $541.3M | $833.3M | $629.5M | -$315.4M | $252.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $258.3M | $314.1M | $149.1M | $271M | $303M | |
| Depreciation & Amoritzation | $159.4M | $138.1M | $133.2M | $158.3M | $251.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $287.4M | $242.4M | $218M | $259.2M | $640.6M | |
| Capital Expenditures | $178.3M | $242.7M | $323M | $305.3M | $405.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $40.2M | |
| Cash From Investing | -$178.5M | -$241.8M | -$323.1M | -$306.1M | -$448.4M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$24.1M | -$14.3M | $120.8K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $178.1M | $268M | $233.2M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$78.2M | -$104.2M | -$516.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $105.5K | |
| Other Financing Activities | -$119K | -- | -- | $93.8K | -- | |
| Cash From Financing | $2.1M | $137.2M | $181.5M | -$291.5M | -$293.2M | |
| Beginning Cash (CF) | $715.3M | $626.5M | $388.3M | $343.5M | $700.4M | |
| Foreign Exchange Rate Adjustment | -- | $97.9K | -$195.7K | -$94.6K | -$416.7K | |
| Additions / Reductions | $110.9M | $137.9M | $76M | -$338.5M | -$101.4M | |
| Ending Cash (CF) | $826.3M | $764.6M | $464.2M | $4.9M | $598.6M | |
| Levered Free Cash Flow | $109.1M | -$292.1K | -$105.1M | -$46.1M | $235.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $801.3M | $1B | $1B | |
| Depreciation & Amoritzation | $669.8M | $614.5M | $595.9M | $614.1M | $838.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.4B | $1.2B | $1.4B | $2.2B | |
| Capital Expenditures | $668.8M | $864.2M | $1.4B | $1.4B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5B | |
| Cash From Investing | -$668.1M | -$864.9M | -$1.4B | -$1.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $463.1M | $716.2M | $661.4M | $190.5M | $1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893.1M | $368.1M | $948.5M | $1.3B | -- | |
| Long-Term Debt Repaid | -$823M | -$83.7M | -$366.6M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$500.4M | -$414M | -$97.4M | -$72.8M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $409M | $99.8M | -$228.9M | -$66.7M | $292.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $908.7M | $514.3M | -$126.6M | $6.2M | $657.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $906.1M | $1.3B | $517.2M | $832M | $650.2M | |
| Depreciation & Amoritzation | $486.3M | $444.5M | $433.1M | $463.9M | $655.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $921.6M | $536.2M | $832.8M | $1.4B | |
| Capital Expenditures | $473.3M | $638.3M | $1B | $984.9M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5B | |
| Cash From Investing | -$472.4M | -$637.2M | -$1B | -$984.3M | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$467.7M | $720M | $680.6M | $194.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $368.1M | $762.3M | $1.2B | $2.7B | |
| Long-Term Debt Repaid | -$5.1M | -$81.7M | -$361.5M | -$1B | -$1.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$103.6K | |
| Cash From Financing | -$465M | -$416M | -$274.6M | $9.9M | $1.2B | |
| Beginning Cash (CF) | $2.2B | $2.3B | $2B | $1.4B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | $202.5K | $187.8K | -$0 | -$811.2K | |
| Additions / Reductions | $140.9M | -$131.4M | -$745.5M | -$141.6M | -$47.1M | |
| Ending Cash (CF) | $2.3B | $2.2B | $1.3B | $1.3B | $2.4B | |
| Levered Free Cash Flow | $605M | $283.4M | -$471M | -$152.1M | $250.8M | |
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Financial Ratios
BDNNY
Sector
P/E ratio
17.46x
18.52x
PEG ratio
3.76x
-0.02x
P/B ratio
1.81x
1.65x
Price / LTM sales
1.53x
1.53x
Growth Metrics
BDNNY
Sector
Revenue growth
8.41%
2.1%
Earnings growth
5.97%
--
Revenue (5-year growth)
9.84%
3.15%
Earnings forecast
--
$0.03
Profitability
BDNNY
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
8.87%
-8.2%
Return on assets
6.3%
-9%
Return on equity
11.55%
-8.89%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
21
Balance Sheet
BDNNY
Sector
Total cash
$700.4M
$2.6M
Short term investments
--
$234.8K
Total assets
$10.6B
$17.2M
Long term debt
$2.1B
$13.9K
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