Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
BSPDF Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-14.36%
Day range:
$0.03 - $0.03
52-week range:
$0.03 - $0.03
Dividend yield:
0%
P/E ratio:
2.92x
P/S ratio:
0.71x
P/B ratio:
0.21x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$543.7M
Revenue:
$870.7M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425M | $535.5M | $689.2M | $757.6M | $870.7M | |
| Revenue Growth (YoY) | -15.16% | 25.99% | 28.7% | 9.94% | 14.93% | |
| Cost of Revenues | $137.6M | $208.3M | $233.4M | $340.9M | $319.1M | |
| Gross Profit | $287.4M | $327.1M | $455.8M | $416.7M | $551.6M | |
| Gross Profit Margin | 67.62% | 61.09% | 66.13% | 55% | 63.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.8M | $147.7M | $187.6M | $204.4M | $248.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $148.3M | $157.7M | $206.8M | $225.9M | $270M | |
| Operating Income | $139.1M | $169.4M | $249M | $190.8M | $281.6M | |
| Net Interest Expenses | $122.5M | $115.1M | $112.3M | $106.3M | $89.1M | |
| EBT. Incl. Unusual Items | $34.1M | $108.2M | $179.2M | $149M | $312.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $571.2K | $323.6K | $675K | $1.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $14.1M | $13.3M | $15.1M | $20.6M | $35.3M | |
| Net Income to Common Excl Extra Items | $33.4M | $107.6M | $178.9M | $148.3M | $310.4M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $20B | $20.9B | $20.9B | $20.9B | $20.9B | |
| Weighted Average Diluted Share | $20B | $20.9B | $20.9B | $20.9B | $20.9B | |
| EBITDA | $166.4M | $199.7M | $279.2M | $228M | $329.3M | |
| EBIT | $139.1M | $169.4M | $249M | $190.8M | $281.6M | |
| Revenue (Reported) | $425M | $535.5M | $689.2M | $757.6M | $870.7M | |
| Operating Income (Reported) | $139.1M | $169.4M | $249M | $190.8M | $281.6M | |
| Operating Income (Adjusted) | $139.1M | $169.4M | $249M | $190.8M | $281.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.1M | $221.7M | $151.8M | $172.4M | $145M | |
| Revenue Growth (YoY) | 0.58% | 66.56% | -31.51% | 13.53% | -15.9% | |
| Cost of Revenues | $55.9M | $81M | $55.2M | $63.9M | $55.3M | |
| Gross Profit | $77.2M | $140.6M | $96.7M | $108.4M | $89.7M | |
| Gross Profit Margin | 58.02% | 63.44% | 63.67% | 62.92% | 61.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.3M | $57.6M | $47.5M | $63.7M | $66.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.9M | $63.5M | $53M | $67.8M | $70.4M | |
| Operating Income | $34.4M | $77.1M | $43.7M | $40.7M | $19.3M | |
| Net Interest Expenses | $26.4M | $27.8M | $26.6M | $23.4M | $22.6M | |
| EBT. Incl. Unusual Items | $20.1M | $34.5M | $42.9M | $29.9M | $7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255K | $237.2K | $54.4K | $214.2K | $227.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.4M | $3.9M | $5.5M | $6.3M | $2.8M | |
| Net Income to Common Excl Extra Items | $19.9M | $34.3M | $42.9M | $29.7M | $7.4M | |
| 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 | $20.9B | $20.9B | $20.9B | $20.9B | $20.9B | |
| Weighted Average Diluted Share | $20.9B | $20.9B | $20.9B | $20.9B | $20.9B | |
| EBITDA | $41.8M | $84.2M | $53M | $51.9M | $31.4M | |
| EBIT | $34.4M | $77.1M | $43.7M | $40.7M | $19.3M | |
| Revenue (Reported) | $133.1M | $221.7M | $151.8M | $172.4M | $145M | |
| Operating Income (Reported) | $34.4M | $77.1M | $43.7M | $40.7M | $19.3M | |
| Operating Income (Adjusted) | $34.4M | $77.1M | $43.7M | $40.7M | $19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.7M | $661.7M | $682M | $905.6M | $770.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $180.5M | $259.7M | $227.2M | $382.2M | $296.8M | |
| Gross Profit | $313.2M | $401.9M | $454.8M | $523.4M | $473.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $143.4M | $181.8M | $187.2M | $233.2M | $266.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $153.4M | $199.5M | $205.8M | $256.6M | $288.6M | |
| Operating Income | $159.8M | $202.5M | $248.9M | $266.9M | $184.7M | |
| Net Interest Expenses | $117.9M | $114.6M | $105.8M | $91.8M | $93.4M | |
| EBT. Incl. Unusual Items | $64.7M | $105.7M | $237.9M | $214.4M | $204.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $525.4K | $502.9K | $1.6M | $1.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $10.5M | $13.2M | $23.4M | $30.8M | $16M | |
| Net Income to Common Excl Extra Items | $63.6M | $105.2M | $237.4M | $212.7M | $203.8M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $188.1M | $231.8M | $283.6M | $307.1M | $237.9M | |
| EBIT | $159.8M | $202.5M | $248.9M | $266.9M | $184.7M | |
| Revenue (Reported) | $493.7M | $661.7M | $682M | $905.6M | $770.1M | |
| Operating Income (Reported) | $159.8M | $202.5M | $248.9M | $266.9M | $184.7M | |
| Operating Income (Adjusted) | $159.8M | $202.5M | $248.9M | $266.9M | $184.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361.1M | $487.2M | $483.5M | $634.8M | $534M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $132.5M | $184.2M | $178.1M | $222.1M | $199.9M | |
| Gross Profit | $228.6M | $303M | $305.4M | $412.7M | $334.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.5M | $141.7M | $141.6M | $170.8M | $188M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $115.4M | $155.4M | $154.9M | $186M | $204.4M | |
| Operating Income | $113.2M | $147.6M | $150.5M | $226.7M | $129.7M | |
| Net Interest Expenses | $86.6M | $86.1M | $79.6M | $65M | $69.3M | |
| EBT. Incl. Unusual Items | $73.8M | $70M | $132.8M | $197.9M | $90.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $355.7K | $309.9K | $487.6K | $1.4M | $772K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $7.2M | $7M | $15.6M | $25.8M | $6.6M | |
| Net Income to Common Excl Extra Items | $73.4M | $69.7M | $132.4M | $196.5M | $89.6M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $62.7B | $62.7B | $62.7B | $62.7B | $62.7B | |
| Weighted Average Diluted Share | $62.7B | $62.7B | $62.7B | $62.7B | $62.7B | |
| EBITDA | $133.8M | $169.3M | $178.4M | $257.5M | $166M | |
| EBIT | $113.2M | $147.6M | $150.5M | $226.7M | $129.7M | |
| Revenue (Reported) | $361.1M | $487.2M | $483.5M | $634.8M | $534M | |
| Operating Income (Reported) | $113.2M | $147.6M | $150.5M | $226.7M | $129.7M | |
| Operating Income (Adjusted) | $113.2M | $147.6M | $150.5M | $226.7M | $129.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $955.7M | $830.8M | $766.9M | $702.6M | $684.2M | |
| Short Term Investments | $204.4M | $285.2M | $141.1M | $88.5M | $124.7M | |
| Accounts Receivable, Net | $9.9M | $9.5M | $11.7M | $17M | $22M | |
| Inventory | $761.4M | $834M | $810.1M | $930M | $1B | |
| Prepaid Expenses | $44.8M | $72.4M | $79.4M | $74.5M | $79.6M | |
| Other Current Assets | $27K | $27K | $24.7K | $59.5K | $113.7K | |
| Total Current Assets | $2B | $2B | $1.9B | $1.9B | $1.9B | |
| Property Plant And Equipment | $927.3M | $1.1B | $1B | $948.1M | $1.2B | |
| Long-Term Investments | $1.2B | $1B | $944.1M | $1.2B | $1.3B | |
| Goodwill | $651.2K | $651.2K | $595.4K | $595.4K | $567.5K | |
| Other Intangibles | $174.2M | $248.6M | $288M | $314.5M | $309M | |
| Other Long-Term Assets | $245.8K | $267.2K | $258.3K | $265.8K | $503.7K | |
| Total Assets | $4.3B | $4.3B | $4.2B | $4.3B | $4.7B | |
| Accounts Payable | $66.5M | $78M | $57.9M | $66.9M | $84.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $669K | $346.4K | $332.8K | $523K | $184.6K | |
| Other Current Liabilities | $39.6M | $35.9M | $38.6M | $34M | $101M | |
| Total Current Liabilities | $851.6M | $769.5M | $728M | $772.7M | $890.6M | |
| Long-Term Debt | $826.2M | $690.5M | $673.3M | $662.1M | $683.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $150.7M | $148.5M | $136M | $137.5M | $131.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.2B | $2.2B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $309.7M | $311.4M | $283.2M | $307.3M | $401.3M | |
| Total Equity | $2.5B | $2.5B | $2.4B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $4.3B | $4.3B | $4.2B | $4.3B | $4.7B | |
| Cash and Short Terms | $955.7M | $830.8M | $766.9M | $702.6M | $684.2M | |
| Total Debt | $1.2B | $841.6M | $767.3M | $767.2M | $896.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $746.1M | $837.8M | $977.2M | $654.3M | $655.4M | |
| Short Term Investments | $208.1M | $144.1M | $92.7M | $89.6M | -- | |
| Accounts Receivable, Net | $9.3M | $11.5M | $15.7M | $16.4M | $4.6M | |
| Inventory | $835.1M | $810.4M | $884.3M | $974.6M | $1.1B | |
| Prepaid Expenses | $61.5M | $77.7M | $79.4M | $80.8M | $66.3M | |
| Other Current Assets | $26.6K | $25.5K | $34.7K | $135.6K | -- | |
| Total Current Assets | $1.9B | $2B | $2.1B | $1.8B | $1.9B | |
| Property Plant And Equipment | $920.6M | $1B | $1.1B | $991.7M | $1.1B | |
| Long-Term Investments | $1.1B | $945.5M | $1.1B | $1.4B | $1.3B | |
| Goodwill | $641.9K | $614K | $604.7K | $614K | -- | |
| Other Intangibles | $226.6M | $272.2M | $316.2M | $341.1M | -- | |
| Other Long-Term Assets | $248.6K | $266.4K | $270K | $286.9K | -- | |
| Total Assets | $4.2B | $4.2B | $4.6B | $4.5B | $4.6B | |
| Accounts Payable | $76M | $69.7M | $75.1M | $83.6M | $58.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $475.6K | $345.9K | $475K | $280.7K | -- | |
| Other Current Liabilities | $28.6M | $35.2M | $36.2M | $41.1M | -- | |
| Total Current Liabilities | $679.4M | $728M | $833.4M | $881.3M | $662.4M | |
| Long-Term Debt | $726.2M | $676.9M | $906.2M | $552.2M | $788.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2B | $1.6B | $1.6B | |
| Common Stock | $147.9M | $139M | $137M | $139.8M | $127M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $307.2M | $281.2M | $300.6M | $306.5M | $520.1M | |
| Total Equity | $2.5B | $2.4B | $2.6B | $2.9B | $3.1B | |
| Total Liabilities and Equity | $4.2B | $4.2B | $4.6B | $4.5B | $4.6B | |
| Cash and Short Terms | $746.1M | $837.8M | $977.2M | $654.3M | $655.4M | |
| Total Debt | $844.4M | $783.4M | $979.4M | $767.6M | $897.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $76.1M | $202M | $189.7M | $79.3M | $66.1M | |
| Capital Expenditures | $49.3M | $57.9M | $66.4M | $38.4M | $27.5M | |
| Cash Acquisitions | -- | $4.8M | -- | $34.7M | $62.5M | |
| Cash From Investing | -$121.7M | -$14.2M | $4.5M | -$32.5M | -$224.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.2M | $18.2M | $380.2M | $309.5M | $262.6M | |
| Long-Term Debt Repaid | -$61.7M | -$391.4M | -$434.8M | -$315.7M | -$109M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | $133.8K | $6.3M | $67.6M | $2.2M | |
| Cash From Financing | $304.6M | -$384.4M | -$73.3M | -$32.9M | $122.6M | |
| Beginning Cash (CF) | $777M | $545M | $654.3M | $642.8M | $584.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.7M | -$191.8M | $132.5M | -$20.3M | -$29.5M | |
| Ending Cash (CF) | $1.1B | $358.1M | $798.4M | $588.3M | $561.1M | |
| Levered Free Cash Flow | $26.8M | $144M | $123.2M | $40.9M | $38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77M | $59.2M | $53.3M | $28.5M | -$22.6M | |
| Capital Expenditures | $19.8M | $18.1M | $7.3M | $2.2M | $834.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.5M | $62.7M | $32.7M | -$79M | -$91.5M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$480 | $32.3M | $173.7M | $1.7M | -- | |
| Long-Term Debt Repaid | -$12.1M | -$53.7M | -$17.2M | -$24.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | $7.9M | $226.9K | -$1.5M | -- | |
| Cash From Financing | -$16.2M | -$27.2M | $135.7M | -$31.4M | $117.9M | |
| Beginning Cash (CF) | $535.4M | $722.8M | $915.9M | $566.6M | $557.1M | |
| Foreign Exchange Rate Adjustment | -$89.7K | $2.6M | -$11.9M | -$4.2M | $1.7M | |
| Additions / Reductions | $30.3M | $97.3M | $209.9M | -$86.1M | $5.6M | |
| Ending Cash (CF) | $565.5M | $822.7M | $1.1B | $476.4M | $564.4M | |
| Levered Free Cash Flow | $57.3M | $41.1M | $46M | $26.2M | -$23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241.4M | $189.4M | $60.4M | $108.7M | -$98.5M | |
| Capital Expenditures | $75.8M | $43.8M | $57.6M | $31.9M | $8.4M | |
| Cash Acquisitions | $4.8M | -- | $33.9M | $2.2M | $61.2M | |
| Cash From Investing | -$33.8M | $73.1M | -$11.3M | -$205M | -$33.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | -$1.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.4M | $144.7M | $539.6M | $81.4M | -- | |
| Long-Term Debt Repaid | -$390.6M | -$192.2M | -$339.6M | -$311.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $429K | $74.1M | -$30K | -- | |
| Cash From Financing | -$387.8M | -$69.2M | $178.8M | -$255M | $173.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$193.2M | $198.9M | $204.7M | -$357.5M | $52.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $165.7M | $145.6M | $2.8M | $76.8M | -$106.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $197.9M | $185.4M | $52.9M | $82.4M | -$81.1M | |
| Capital Expenditures | $53.5M | $39.4M | $31.1M | $24.6M | $5.5M | |
| Cash Acquisitions | $4.8M | -- | $33.9M | $1.4M | -- | |
| Cash From Investing | -$25.1M | $62M | $44.1M | -$130M | $61.2M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.2M | $137.7M | $297.1M | $69M | $66.7M | |
| Long-Term Debt Repaid | -$378.9M | -$179.8M | -$84.6M | -$80.8M | -$167.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $62.5K | $357.8K | $68.2M | $588K | $62.9M | |
| Cash From Financing | -$375.4M | -$62.6M | $189.5M | -$38.1M | $11.3M | |
| Beginning Cash (CF) | $1.9B | $2B | $2.4B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | $6.2M | $6.8M | -$27.9M | $243.1K | $4.9M | |
| Additions / Reductions | -$196.4M | $191.5M | $258.7M | -$85.4M | -$3.6M | |
| Ending Cash (CF) | $1.7B | $2.2B | $2.6B | $1.7B | $1.6B | |
| Levered Free Cash Flow | $144.5M | $146M | $21.8M | $57.9M | -$86.6M | |
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Financial Ratios
BSPDF
Sector
P/E ratio
2.92x
17.27x
PEG ratio
1.27x
0.05x
P/B ratio
0.21x
0.81x
Price / LTM sales
0.71x
3.10x
Growth Metrics
BSPDF
Sector
Revenue growth
-15.9%
3.28%
Earnings growth
-81.82%
10.27%
Revenue (5-year growth)
11.69%
2.86%
Earnings forecast
--
$0.15
Profitability
BSPDF
Sector
Profitability FY 2024
$551.6M
$155.1M
Return on invested capital
5.26%
2.04%
Return on assets
4.39%
1.83%
Return on equity
6.81%
3.53%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
BSPDF
Sector
Total cash
$655.4M
$75M
Short term investments
$124.7M
$11.9M
Total assets
$4.7B
$3.2B
Long term debt
$897.6M
$365.1M
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