Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
12
BLRDF Quote, Financials, Valuation and Earnings
Last price:
$9.15
Seasonality move
:
-7.73%
Day range:
$9.15 - $9.15
52-week range:
$8.39 - $11.29
Dividend yield:
2.05%
P/E ratio:
38.38x
P/S ratio:
0.58x
P/B ratio:
0.84x
Volume:
--
Avg. volume:
60
1-year change:
-8.41%
Market cap:
$2.3B
Revenue:
$3.9B
EPS (TTM):
$0.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $3.1B | $4.2B | $3.9B | |
| Revenue Growth (YoY) | -5.2% | 0.81% | 17.36% | 38.69% | -8.3% | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.9B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.6B | $2.3B | $1.8B | |
| Gross Profit Margin | 46.79% | 47.45% | 50.99% | 54.26% | 45.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.7B | $1.7B | |
| Operating Income | $116.6M | $72.5M | $217.9M | $557.8M | $66.4M | |
| Net Interest Expenses | $17M | $13.3M | $12M | $15.3M | $27.7M | |
| EBT. Incl. Unusual Items | $133.9M | $74.2M | $219.2M | $585.6M | $17.5M | |
| Earnings of Discontinued Ops. | $604.4M | -$1.7M | -- | -- | -- | |
| Income Tax Expense | $26.9M | $327.7K | $45.7M | $127.9M | -$28.2M | |
| Net Income to Company | $133.9M | $74.2M | $219.2M | $585.6M | $17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $711.4M | $72.1M | $173.5M | $457.6M | $45.7M | |
| Basic EPS (Cont. Ops) | $3.21 | $0.32 | $0.84 | $2.01 | $0.18 | |
| Diluted EPS (Cont. Ops) | $3.20 | $0.32 | $0.84 | $2.00 | $0.18 | |
| Weighted Average Basic Share | $221.9M | $222M | $206.9M | $228M | $248.5M | |
| Weighted Average Diluted Share | $222.2M | $222.3M | $207.2M | $228.4M | $248.6M | |
| EBITDA | $331.5M | $298.6M | $453.7M | $848.6M | $314.7M | |
| EBIT | $146.8M | $86.9M | $230.3M | $601.3M | $52.1M | |
| Revenue (Reported) | $2.6B | $2.6B | $3.1B | $4.2B | $3.9B | |
| Operating Income (Reported) | $116.6M | $72.5M | $217.9M | $557.8M | $66.4M | |
| Operating Income (Adjusted) | $146.8M | $86.9M | $230.3M | $601.3M | $52.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $628.2M | $751.9M | $1.1B | $946.5M | $1B | |
| Revenue Growth (YoY) | 3.22% | 19.7% | 49.86% | -16% | 9.93% | |
| Cost of Revenues | $338.9M | $365.5M | $513.1M | $502.8M | $516.3M | |
| Gross Profit | $289.3M | $386.4M | $613.7M | $443.7M | $524.2M | |
| Gross Profit Margin | 46.05% | 51.39% | 54.46% | 46.88% | 50.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $280.1M | $312.4M | $467.7M | $401.3M | $442.7M | |
| Operating Income | $9.1M | $74M | $145.9M | $42.4M | $81.5M | |
| Net Interest Expenses | $4.1M | $3.6M | -- | $4M | $10.1M | |
| EBT. Incl. Unusual Items | $5.6M | $70.4M | $166.2M | $34.5M | $71.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$225.9K | $15.2M | $37.8M | -$26.3M | $17.4M | |
| Net Income to Company | $14.7M | $71M | $146.1M | $34.1M | $73M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9M | $55.2M | $128.5M | $60.8M | $54.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.25 | $0.52 | $0.24 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.25 | $0.52 | $0.24 | $0.22 | |
| Weighted Average Basic Share | $222.1M | $222.1M | $248.4M | $248.6M | $248.7M | |
| Weighted Average Diluted Share | $222.1M | $222.6M | $249M | $248.6M | $248.7M | |
| EBITDA | $63.8M | $129.4M | $208.9M | $107M | $149.4M | |
| EBIT | $9.1M | $74M | $145.9M | $42.4M | $81.5M | |
| Revenue (Reported) | $628.2M | $751.9M | $1.1B | $946.5M | $1B | |
| Operating Income (Reported) | $9.1M | $74M | $145.9M | $42.4M | $81.5M | |
| Operating Income (Adjusted) | $9.1M | $74M | $145.9M | $42.4M | $81.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.8B | $4.1B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $2.2B | $2B | |
| Gross Profit | $1.2B | $1.5B | $2.1B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.6B | $1.8B | $1.8B | |
| Operating Income | $73.8M | $193.5M | $469.9M | $190.8M | $134.4M | |
| Net Interest Expenses | $24.8M | $13.1M | -- | $65.4M | $34.2M | |
| EBT. Incl. Unusual Items | $85.5M | $194.1M | $518.8M | $161.6M | $83.7M | |
| Earnings of Discontinued Ops. | $3.6M | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $28.7M | $114.2M | -$2.7M | $24.3M | |
| Net Income to Company | $100.4M | $187M | $484.8M | $188.1M | $84.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.5M | $165.4M | $404.6M | $164.3M | $59.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.76 | $1.89 | $0.65 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.76 | $1.79 | $0.65 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $310.6M | $433.6M | $717.5M | $490.8M | $392M | |
| EBIT | $103.6M | $208.8M | $481.9M | $231.6M | $120.2M | |
| Revenue (Reported) | $2.5B | $3B | $3.8B | $4.1B | $4B | |
| Operating Income (Reported) | $73.8M | $193.5M | $469.9M | $190.8M | $134.4M | |
| Operating Income (Adjusted) | $103.6M | $208.8M | $481.9M | $231.6M | $120.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $3.1B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.4B | $1.6B | $1.5B | |
| Gross Profit | $902.1M | $1.2B | $1.7B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $839.7M | $969M | $1.3B | $1.3B | $1.4B | |
| Operating Income | $62.4M | $185.3M | $436.9M | $71.2M | $139.1M | |
| Net Interest Expenses | $12.2M | $11.2M | $4.7M | $17.6M | $24.1M | |
| EBT. Incl. Unusual Items | $52.8M | $173.9M | $473.5M | $51M | $117.2M | |
| Earnings of Discontinued Ops. | -$1.7M | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $36.6M | $105.1M | -$25.3M | $26.6M | |
| Net Income to Company | $69M | $181.9M | $447.5M | $50.1M | $117.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.8M | $137.3M | $368.4M | $76.3M | $90.5M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.63 | $1.67 | $0.31 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.63 | $1.57 | $0.31 | $0.36 | |
| Weighted Average Basic Share | $666M | $650.9M | $663M | $745.4M | $745.9M | |
| Weighted Average Diluted Share | $667.6M | $651.5M | $700.1M | $745.4M | $745.9M | |
| EBITDA | $218.3M | $354.5M | $618M | $266M | $343M | |
| EBIT | $62.4M | $185.3M | $436.9M | $71.2M | $139.1M | |
| Revenue (Reported) | $1.9B | $2.3B | $3.1B | $3B | $3.1B | |
| Operating Income (Reported) | $62.4M | $185.3M | $436.9M | $71.2M | $139.1M | |
| Operating Income (Adjusted) | $62.4M | $185.3M | $436.9M | $71.2M | $139.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.2M | $370.8M | $393.3M | $196.3M | $228.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $257.7M | $287M | $336.8M | $480.3M | $377.9M | |
| Inventory | $369.5M | $433.6M | $414M | $693.9M | $601.3M | |
| Prepaid Expenses | $12.7M | $9.5M | $10.1M | $7M | $8.3M | |
| Other Current Assets | -- | -- | -- | $12.5M | $11M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.7B | $1.4B | |
| Property Plant And Equipment | $2.5B | $2.8B | $2.5B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $215.2M | $238.3M | $215.8M | $213.5M | $220M | |
| Other Intangibles | $9.1M | $1.1M | $552.7K | $2M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4B | $4.4B | $4.2B | $4.9B | $4.8B | |
| Accounts Payable | $314.3M | $382.1M | $421M | $643M | $531.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.5M | $11.6M | $12.3M | $17M | $16.7M | |
| Other Current Liabilities | $34.2M | $37M | $51.2M | $66.5M | $45M | |
| Total Current Liabilities | $572.8M | $716.8M | $911.3M | $1.2B | $1.1B | |
| Long-Term Debt | $786.4M | $785.8M | $514.5M | $268.3M | $466.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2B | $2.1B | $2.1B | |
| Common Stock | $164.5M | $187.7M | $169.9M | $176.8M | $183.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.4B | $2.2B | $2.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.2B | $2.8B | $2.7B | |
| Total Liabilities and Equity | $4B | $4.4B | $4.2B | $4.9B | $4.8B | |
| Cash and Short Terms | $369.2M | $370.8M | $393.3M | $196.3M | $228.9M | |
| Total Debt | $839.2M | $894.4M | $712.5M | $481.9M | $718.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $239.1M | $328.3M | $352.1M | $124.9M | $147.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $276.5M | $331.8M | $471.5M | $419.3M | $451.6M | |
| Inventory | $404.3M | $388.8M | $579M | $601.7M | $672.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $184M | $158.3M | $399.8M | $183.7M | $194.6M | |
| Total Current Assets | $1.1B | $1.2B | $1.8B | $1.3B | $1.5B | |
| Property Plant And Equipment | $2.6B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $134.2M | $157.2M | $298.1M | $191.2M | $169.3M | |
| Total Assets | $4B | $4.2B | $5B | $4.5B | $4.8B | |
| Accounts Payable | $344.3M | $389.2M | $543.1M | $460.8M | $484.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $16.9M | $13.2M | $15.4M | |
| Other Current Liabilities | $208.6M | $256M | $464.2M | $280.9M | $339.6M | |
| Total Current Liabilities | $663M | $861.1M | $1.4B | $1.1B | $1.1B | |
| Long-Term Debt | $738.2M | -- | $250.3M | $385.4M | $496M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2.3B | $1.9B | $2.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.2B | $2.7B | $2.5B | $2.7B | |
| Total Liabilities and Equity | $4B | $4.2B | $5B | $4.5B | $4.8B | |
| Cash and Short Terms | $239.1M | $328.3M | $352.1M | $124.9M | $147.1M | |
| Total Debt | $848.2M | $766.5M | $645.1M | $681.5M | $750.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $133.9M | $74.2M | $219.2M | $585.6M | $17.5M | |
| Depreciation & Amoritzation | $184.6M | $211.7M | $223.4M | $247.3M | $262.6M | |
| Stock-Based Compensation | $635.2K | $655.4K | $817.9K | $2.2M | $2.2M | |
| Change in Accounts Receivable | $39.6M | -$12.5M | -$109.2M | -$138.3M | $134.9M | |
| Change in Inventories | $8.3M | -$10.4M | -$30.3M | -$180.8M | $104.4M | |
| Cash From Operations | $245.5M | $254.6M | $454.7M | $680.9M | $310.8M | |
| Capital Expenditures | $303.6M | $136.5M | $178.3M | $332M | $300.1M | |
| Cash Acquisitions | $416.5M | -- | $3.4M | -$611M | $94.5K | |
| Cash From Investing | $208.7M | -$133.4M | -$175.1M | -$938.8M | -$295.3M | |
| Dividends Paid (Ex Special Dividend) | -$94.1M | -$97.1M | -$104M | -$88.7M | -$176.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $542.6M | -- | -- | $630.9M | $729M | |
| Long-Term Debt Repaid | -$587.1M | -$65.8M | -$118.5M | -$794.1M | -$538.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$655.4K | $934.7K | -- | -- | |
| Cash From Financing | -$138.7M | -$163.5M | -$221.5M | $88.9M | $14.5M | |
| Beginning Cash (CF) | $48.3M | $376.8M | $354.7M | $354.7M | $193.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $315.5M | -$42.3M | $58.1M | -$169M | $30M | |
| Ending Cash (CF) | $365.2M | $331.6M | $415.7M | $204M | $217.6M | |
| Levered Free Cash Flow | -$58.1M | $118.1M | $276.4M | $348.9M | $10.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $37.3M | $138M | -$32.6M | -- | |
| Depreciation & Amoritzation | $46.8M | $57.5M | $76.3M | $71.7M | -- | |
| Stock-Based Compensation | -- | $817.9K | $476.7K | $596.4K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $132.7M | $137.7M | $190.9M | $211.2M | -- | |
| Capital Expenditures | $30.2M | $56.3M | $108.8M | $95.8M | -- | |
| Cash Acquisitions | -- | $3.4M | -$26.5M | $7.5M | -- | |
| Cash From Investing | -$30.4M | -$55.6M | -$135M | -$88.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.3M | -$934.2K | -$3.9M | -$3.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$203.5K | $240K | -- | -- | -- | |
| Cash From Financing | $2.2M | -$5.2M | -$212.2M | -$22.1M | -- | |
| Beginning Cash (CF) | $242.2M | $334.3M | $374.1M | $126.4M | -- | |
| Foreign Exchange Rate Adjustment | -$2.3M | $1.4M | -$29.3M | -$13M | -- | |
| Additions / Reductions | $104.6M | $76.8M | -$156.2M | $100.7M | -- | |
| Ending Cash (CF) | $331.6M | $415.7M | $204M | $217.6M | -- | |
| Levered Free Cash Flow | $102.5M | $81.4M | $82.1M | $115.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.4M | $187M | $484.8M | $188.1M | $84.8M | |
| Depreciation & Amoritzation | $218.8M | $212.7M | $228.5M | $267.1M | $277.4M | |
| Stock-Based Compensation | -- | -- | $2.5M | $2.1M | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $236M | $449.8M | $627.7M | $290.5M | $337.5M | |
| Capital Expenditures | $170.9M | $152.3M | $279.4M | $313.2M | $271.5M | |
| Cash Acquisitions | $11.3M | -- | -$581.1M | -$33.9M | $7.5M | |
| Cash From Investing | -$160.3M | -$149.8M | -$859.5M | -$341.8M | -$260.9M | |
| Dividends Paid (Ex Special Dividend) | -$148.1M | -$99.7M | -$85.8M | -$176.7M | -$51.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $491.2K | -- | -- | -- | |
| Cash From Financing | -$328.6M | -$214.1M | $295.9M | -$175.6M | -$52.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$252.9M | $85.8M | $64M | -$226.9M | $23.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.1M | $297.5M | $348.2M | -$22.7M | $66M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.2M | $219.2M | $585.6M | $17.5M | $117.4M | |
| Depreciation & Amoritzation | $211.7M | $223.4M | $247.3M | $262.6M | $205.7M | |
| Stock-Based Compensation | -- | $817.9K | $2.2M | $2.2M | $770.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.6M | $454.7M | $680.9M | $310.8M | $126.3M | |
| Capital Expenditures | $136.5M | $178.3M | $332M | $300.1M | $175.8M | |
| Cash Acquisitions | -- | $3.4M | -$611M | $94.5K | -- | |
| Cash From Investing | -$133.4M | -$175.1M | -$938.8M | -$295.3M | -$172.5M | |
| Dividends Paid (Ex Special Dividend) | -$97.1M | -$104M | -$88.7M | -$176.1M | -$47.9M | |
| Special Dividend Paid | -- | -- | -- | $186.7K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$655.4K | $934.7K | -- | -- | -- | |
| Cash From Financing | -$163.5M | -$221.5M | $88.9M | $14.5M | -$30.7M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.3B | $667.4M | $543.8M | |
| Foreign Exchange Rate Adjustment | -$2.9M | $2.9M | $18.2M | -$5.7M | -$2.2M | |
| Additions / Reductions | -$42.3M | $58.1M | -$169M | $30M | -$76.9M | |
| Ending Cash (CF) | $1.1B | $1.3B | $1.1B | $688.8M | $464.6M | |
| Levered Free Cash Flow | $118.1M | $276.4M | $348.9M | $10.7M | -$49.4M | |
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Financial Ratios
BLRDF
Sector
P/E ratio
38.38x
16.29x
PEG ratio
--
0.00x
P/B ratio
0.84x
1.25x
Price / LTM sales
0.58x
1.43x
Growth Metrics
BLRDF
Sector
Revenue growth
9.93%
0.38%
Earnings growth
-10.62%
-0.36%
Revenue (5-year growth)
7.36%
3.81%
Earnings forecast
--
$0.06
Profitability
BLRDF
Sector
Profitability FY 2023
$1.8B
$229.7K
Return on invested capital
1.79%
2.13%
Return on assets
1.28%
1.4%
Return on equity
2.28%
3.06%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
23
Balance Sheet
BLRDF
Sector
Total cash
$147.1M
$2.8M
Short term investments
--
$482.6K
Total assets
$4.8B
$26.8M
Long term debt
$750.5M
$49.9M
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