Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
12
BLBRF Quote, Financials, Valuation and Earnings
Last price:
$0.01
Seasonality move
:
-1.11%
Day range:
$0.01 - $0.01
52-week range:
$0.01 - $0.17
Dividend yield:
0%
P/E ratio:
15.89x
P/S ratio:
0.16x
P/B ratio:
0.15x
Volume:
--
Avg. volume:
103
1-year change:
-91.59%
Market cap:
$164.3M
Revenue:
$920.9M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $356M | $445.7M | $711.8M | $860.8M | $920.9M | |
| Revenue Growth (YoY) | -60.22% | 25.2% | 59.7% | 20.94% | 6.98% | |
| Cost of Revenues | $178.4M | $170M | $189.4M | $224.8M | $322.7M | |
| Gross Profit | $177.6M | $275.7M | $522.3M | $636M | $598.2M | |
| Gross Profit Margin | 49.88% | 61.86% | 73.39% | 73.88% | 64.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $98.5M | $93.3M | $116.2M | $116.4M | $166M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.9M | $241.7M | $326.4M | $356.9M | $418.6M | |
| Operating Income | -$41.3M | $34M | $196M | $279.1M | $179.6M | |
| Net Interest Expenses | $108.8M | $108.1M | $106M | $117.2M | $145.7M | |
| EBT. Incl. Unusual Items | -$169.7M | -$86M | $94.3M | $172.4M | $45.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $27.7K | -$21.2K | -$706.4K | $68.2K | |
| Net Income to Company | -$172.1M | -$86.2M | $94.3M | $170.4M | $45.1M | |
| Minority Interest in Earnings | -$301.2K | -$603K | -$544.9K | -$103.6K | -$667.1K | |
| Net Income to Common Excl Extra Items | -$167.9M | -$86.2M | $94.3M | $171.1M | $45.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.01 | $0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | $0.01 | $0.02 | $0.00 | |
| Weighted Average Basic Share | $11B | $10.9B | $10.9B | $11B | $10.8B | |
| Weighted Average Diluted Share | $11B | $10.9B | $10.9B | $11B | $10.9B | |
| EBITDA | $26.2M | $104.9M | $260.3M | $338.5M | $284.3M | |
| EBIT | -$41.3M | $34M | $196M | $279.1M | $179.6M | |
| Revenue (Reported) | $356M | $445.7M | $711.8M | $860.8M | $920.9M | |
| Operating Income (Reported) | -$41.3M | $34M | $196M | $279.1M | $179.6M | |
| Operating Income (Adjusted) | -$41.3M | $34M | $196M | $279.1M | $179.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.2M | $178.3M | $191.8M | $238.9M | $220.7M | |
| Revenue Growth (YoY) | 56.05% | 74.45% | 7.57% | 24.56% | -7.61% | |
| Cost of Revenues | $101.4M | $129.5M | $134.3M | $204M | $221M | |
| Gross Profit | $773.8K | $48.9M | $57.6M | $34.9M | -$209K | |
| Gross Profit Margin | 0.76% | 27.4% | 30.01% | 14.62% | -0.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $773.8K | $48.9M | $57.6M | $34.9M | -$209K | |
| Net Interest Expenses | $27.1M | $26.9M | $30.5M | $39.4M | $35.6M | |
| EBT. Incl. Unusual Items | -$21.2M | $27.4M | $33.1M | -$8.3M | -$30.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$209.4K | $52.6K | $72.3K | -$35.3K | $8.4K | |
| Net Income to Company | -$21.2M | $27.4M | $33.1M | -$8.3M | -$31.1M | |
| Minority Interest in Earnings | -$215.1K | -$343K | -$133.2K | $39K | -$130.6K | |
| Net Income to Common Excl Extra Items | -$21M | $27.3M | $33.1M | -$8.2M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $10.9B | $10.9B | $10.9B | $11.4B | $10.6B | |
| Weighted Average Diluted Share | $10.9B | $10.9B | $10.9B | $11.4B | $10.6B | |
| EBITDA | $18M | $64.1M | $72M | $69.3M | $32.8M | |
| EBIT | $773.8K | $48.9M | $57.6M | $34.9M | -$209K | |
| Revenue (Reported) | $102.2M | $178.3M | $191.8M | $238.9M | $220.7M | |
| Operating Income (Reported) | $773.8K | $48.9M | $57.6M | $34.9M | -$209K | |
| Operating Income (Adjusted) | $773.8K | $48.9M | $57.6M | $34.9M | -$209K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401.2M | $638.9M | $852.5M | $881.4M | $941.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $421.6M | $493.1M | $574.1M | $681.7M | $854M | |
| Gross Profit | -$20.4M | $145.8M | $278.4M | $199.7M | $87.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$20.4M | $145.8M | $278.4M | $199.7M | $87.5M | |
| Net Interest Expenses | $109.6M | $106.2M | $114.9M | $127.4M | $153.7M | |
| EBT. Incl. Unusual Items | -$116.4M | $49.7M | $169.1M | $85.5M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $113.6K | $192.5K | -$799.1K | -$56.3K | |
| Net Income to Company | -$116.4M | $49.7M | $169.1M | $83.6M | -$14.1M | |
| Minority Interest in Earnings | -$464.2K | -$833.2K | $3.3K | -$256.6K | -$406.8K | |
| Net Income to Common Excl Extra Items | -$112.1M | $49.6M | $168.9M | $84.4M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | $0.02 | $0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | $0.02 | $0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.1M | $212.5M | $338.9M | $285.1M | $219.1M | |
| EBIT | -$20.4M | $145.8M | $278.4M | $199.7M | $87.5M | |
| Revenue (Reported) | $401.2M | $638.9M | $852.5M | $881.4M | $941.4M | |
| Operating Income (Reported) | -$20.4M | $145.8M | $278.4M | $199.7M | $87.5M | |
| Operating Income (Adjusted) | -$20.4M | $145.8M | $278.4M | $199.7M | $87.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $314.2M | $507.8M | $651.2M | $671.4M | $692M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.3M | $364.7M | $425.1M | $525.1M | $638.9M | |
| Gross Profit | $14.9M | $143.1M | $226.1M | $146.3M | $53.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $14.9M | $143.1M | $226.1M | $146.3M | $53.2M | |
| Net Interest Expenses | $81.8M | $79.5M | $88.3M | $98.5M | $106.6M | |
| EBT. Incl. Unusual Items | -$61.4M | $74.4M | $149.3M | $62.1M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$158K | -$72.3K | $151.9K | $52.9K | -$71.9K | |
| Net Income to Company | -$61.4M | $74.4M | $149.3M | $62.1M | $2.7M | |
| Minority Interest in Earnings | -$506.4K | -$736.6K | -$175.4K | -$325.8K | -$67.8K | |
| Net Income to Common Excl Extra Items | -$61.3M | $74.5M | $149.2M | $62M | $1.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | $0.01 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | $0.01 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $32.8B | $32.6B | $32.6B | $34.3B | $31.7B | |
| Weighted Average Diluted Share | $32.8B | $32.8B | $32.7B | $34.5B | $31.8B | |
| EBITDA | $68.3M | $192.3M | $271.1M | $217.3M | $151.5M | |
| EBIT | $14.9M | $143.1M | $226.1M | $146.3M | $53.2M | |
| Revenue (Reported) | $314.2M | $507.8M | $651.2M | $671.4M | $692M | |
| Operating Income (Reported) | $14.9M | $143.1M | $226.1M | $146.3M | $53.2M | |
| Operating Income (Adjusted) | $14.9M | $143.1M | $226.1M | $146.3M | $53.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488.6M | $495.6M | $682M | $719.4M | $573.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27.5M | $11.7M | $20.5M | $13.3M | $28M | |
| Inventory | $12.9M | $11.9M | $8.4M | $9.9M | $15.7M | |
| Prepaid Expenses | $4.3M | $4.3M | $5.4M | $6M | $13.5M | |
| Other Current Assets | $2M | $1.7M | $2M | $3.4M | $3M | |
| Total Current Assets | $553.9M | $544.5M | $743.1M | $791.4M | $661.7M | |
| Property Plant And Equipment | $1.7B | $1.7B | $1.7B | $2B | $2.7B | |
| Long-Term Investments | $670.4K | $470.7K | $538.3K | $8M | $10.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $521.3K | $836.2K | $875.5K | $6.2M | $16.8M | |
| Total Assets | $2.4B | $2.3B | $2.5B | $2.9B | $3.5B | |
| Accounts Payable | $67M | $55.5M | $103.4M | $93M | $83M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $387.9K | $63.9K | $311.1K | $45K | $320.6K | |
| Other Current Liabilities | $1.1M | $1.1M | $6.7M | -- | $3.7M | |
| Total Current Liabilities | $268.3M | $242.9M | $372.7M | $428.9M | $321.3M | |
| Long-Term Debt | $1.4B | $1.4B | $1.5B | $1.6B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.9B | $2B | $2.4B | |
| Common Stock | $229.7M | $216.4M | $198M | $209.3M | $200.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $686.1M | $549.2M | $597M | $873.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$1.6M | -$2M | -$2.2M | -$1.5M | |
| Total Equity | $685M | $547.6M | $595M | $871.4M | $1.1B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.5B | $2.9B | $3.5B | |
| Cash and Short Terms | $488.6M | $495.6M | $682M | $719.4M | $573.6M | |
| Total Debt | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $478.1M | $591.9M | $699.1M | $512.4M | $497.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.4M | $9.8M | $16.6M | $13.4M | $15.7M | |
| Inventory | $6.6M | $5.5M | $6.1M | $9.7M | $12.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $27.5M | $19.5M | $27.2M | -- | |
| Total Current Assets | $531.6M | $646.1M | $754.9M | $587.4M | $571.8M | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.8B | $2.1B | $2.6B | |
| Long-Term Investments | $490.1K | $409.4K | $883.8K | $7.8M | $11.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.1M | -- | -- | -- | -- | |
| Other Long-Term Assets | $831K | $365.3K | $1.1M | $19.2M | -- | |
| Total Assets | $2.2B | $2.3B | $2.7B | $2.8B | $3.3B | |
| Accounts Payable | $178.4M | $227.7M | $236.5M | $277.1M | $244.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $150.8K | $288.5K | $112.1K | $322.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $218.8M | $280.9M | $374.2M | $511.5M | $283.3M | |
| Long-Term Debt | $1.4B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $2B | $2.2B | $2.3B | |
| Common Stock | $216.3M | $188.2M | $195M | $206.9M | $199.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.5M | -$2.1M | -$2.2M | -$2.5M | -$1.5M | |
| Total Equity | $571M | $542M | $731.9M | $617M | $1.1B | |
| Total Liabilities and Equity | $2.2B | $2.3B | $2.7B | $2.8B | $3.3B | |
| Cash and Short Terms | $478.1M | $591.9M | $699.1M | $512.4M | $497.8M | |
| Total Debt | $1.5B | $1.5B | $1.7B | $1.9B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$172.1M | -$86.2M | $94.3M | $170.4M | $45.1M | |
| Depreciation & Amoritzation | $67.5M | $70.9M | $64.4M | $59.4M | $104.7M | |
| Stock-Based Compensation | $5.4M | $3M | $2.4M | $4.2M | $6.5M | |
| Change in Accounts Receivable | $24.9M | $2.8M | -$15M | -$1.9M | -$16M | |
| Change in Inventories | -$1.8M | $2.2M | -$1.1M | $147.7K | -$5M | |
| Cash From Operations | -$184.8M | -$3.6M | $239.9M | $259.8M | $151M | |
| Capital Expenditures | $106M | $100.6M | $283.4M | $411.1M | $272.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.5M | -$100.6M | -$283.1M | -$375.7M | -$229.4M | |
| Dividends Paid (Ex Special Dividend) | $55.3M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.2M | $187.3M | $320.5M | $152.8M | $361.5M | |
| Long-Term Debt Repaid | -$45.4M | -$44.8M | -$40.5M | -$95.9M | -$109.4M | |
| Repurchase of Common Stock | $8.9M | $15.7M | $4.8M | -- | $302.8M | |
| Other Financing Activities | -- | -- | -- | $98.5M | -$302.4M | |
| Cash From Financing | -$80.1M | $126.4M | $274.5M | $155.1M | -$50.7M | |
| Beginning Cash (CF) | $488.6M | $495.6M | $682M | $719.4M | $573.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$373.4M | $36.7M | $233.5M | $34.9M | -$116.2M | |
| Ending Cash (CF) | $112.2M | $546.7M | $917.6M | $750M | $470.3M | |
| Levered Free Cash Flow | -$290.8M | -$104.2M | -$43.5M | -$151.3M | -$121.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | $27.4M | $33.1M | -$8.3M | -$31.1M | |
| Depreciation & Amoritzation | $17.2M | $15.3M | $14.5M | $34.4M | $32M | |
| Stock-Based Compensation | $500.9K | $687.3K | -$1.7M | $1.6M | $1.2M | |
| Change in Accounts Receivable | $5.9M | -$2.6M | $1.4M | $1.9M | $3.7M | |
| Change in Inventories | $839.4K | -$608.6K | $84.7K | $576.8K | $675.8K | |
| Cash From Operations | $4.5M | $50.5M | -$792.5K | $29.6M | $30.9M | |
| Capital Expenditures | $20.3M | $82.1M | $88.5M | $66.9M | $35.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | -$82M | -$88.4M | -$68.3M | -$35.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$232.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65.7M | -$16.6M | -$996K | $138.8M | -- | |
| Long-Term Debt Repaid | -$10.1M | -$8.4M | -$30.5M | -$50.3M | -- | |
| Repurchase of Common Stock | $5.4M | $1.4M | -- | -$22.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $52.7M | -$11.3M | -$11M | $110.5M | -$8.9M | |
| Beginning Cash (CF) | $478.1M | $591.9M | $699.1M | $512.4M | $497.8M | |
| Foreign Exchange Rate Adjustment | $5.2M | $5.9M | $2.5M | -$12.2M | $3.3M | |
| Additions / Reductions | $42.2M | -$37M | -$97.7M | $59.6M | -$10.2M | |
| Ending Cash (CF) | $525.6M | $560.7M | $603.8M | $559.8M | $490.9M | |
| Levered Free Cash Flow | -$15.7M | -$31.6M | -$89.3M | -$37.3M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.4M | $49.7M | $169.1M | $83.6M | -$14.1M | |
| Depreciation & Amoritzation | $71.6M | $66.7M | $60.4M | $85.4M | $130.5M | |
| Stock-Based Compensation | $4M | $2.2M | $3.5M | $5.8M | $4.9M | |
| Change in Accounts Receivable | $17M | -$4.9M | -$8.8M | -$6.2M | $2.2M | |
| Change in Inventories | $2M | $291.1K | -$395.7K | -$3.4M | -$2.7M | |
| Cash From Operations | -$53.2M | $184.4M | $255.6M | $239.2M | $39.3M | |
| Capital Expenditures | $90.9M | $241.9M | $309.5M | $411.1M | $103.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.3M | -$241.5M | -$308.6M | -$376.8M | -$52.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $185.3M | -- | $237.7M | $274.7M | -- | |
| Long-Term Debt Repaid | -$43.6M | -$41M | -$75.9M | -$140.9M | -- | |
| Repurchase of Common Stock | $15.5M | $1.9M | $3.1M | $277.2M | $18.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $128.5M | $236.9M | $147.1M | -$43.5M | $9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $199M | $84.3M | -$181.2M | $6.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$144.1M | -$57.5M | -$53.9M | -$171.8M | -$63.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.4M | $74.4M | $149.3M | $62.1M | $2.7M | |
| Depreciation & Amoritzation | $53.4M | $49.2M | $45M | $71M | $98.3M | |
| Stock-Based Compensation | $2.5M | $1.7M | $2.8M | $4.5M | $2.9M | |
| Change in Accounts Receivable | $6.6M | -$1.1M | $4.3M | -$147K | $17.8M | |
| Change in Inventories | $1.2M | -$634.1K | $44.3K | -$3.5M | -$1.3M | |
| Cash From Operations | -$31.5M | $158M | $175.4M | $154.6M | $44.7M | |
| Capital Expenditures | $62.9M | $204.4M | $233.2M | $234.7M | $70.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.9M | -$204.1M | -$232.2M | -$234.6M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $15.6M | |
| Special Dividend Paid | -- | -- | -- | -- | $1.5K | |
| Long-Term Debt Issued | $155.1M | $234.7M | $151.9M | $273.8M | -- | |
| Long-Term Debt Repaid | -$33M | -$29.3M | -$64.6M | -$109.6M | -$9.3M | |
| Repurchase of Common Stock | $15.5M | $1.4M | -- | $277.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $108.9M | $219.5M | $87.4M | -$110.5M | -$56.1M | |
| Beginning Cash (CF) | $1.4B | $1.8B | $2.2B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | $5.3M | $10.4M | -$2M | $2.3M | -$267.1K | |
| Additions / Reductions | $19.8M | $183.8M | $28.6M | -$188.3M | -$73.7M | |
| Ending Cash (CF) | $1.4B | $2B | $2.3B | $1.6B | $1.5B | |
| Levered Free Cash Flow | -$94.3M | -$46.4M | -$57.8M | -$80.1M | -$25.7M | |
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Financial Ratios
BLBRF
Sector
P/E ratio
15.89x
17.32x
PEG ratio
--
0.12x
P/B ratio
0.15x
1.34x
Price / LTM sales
0.16x
0.59x
Growth Metrics
BLBRF
Sector
Revenue growth
-7.61%
3.4%
Earnings growth
-314.29%
--
Revenue (5-year growth)
0.58%
3.17%
Earnings forecast
--
$0.26
Profitability
BLBRF
Sector
Profitability FY 2024
$598.2M
$300.9M
Return on invested capital
-0.5%
3.41%
Return on assets
-0.43%
2.29%
Return on equity
-1.43%
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
BLBRF
Sector
Total cash
$497.8M
$137M
Short term investments
--
$41.4M
Total assets
$3.5B
$1.2B
Long term debt
$1.8B
$38.9M
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