Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
13
SGLFF Quote, Financials, Valuation and Earnings
Last price:
$3.02
Seasonality move
:
-0.39%
Day range:
$3.02 - $3.02
52-week range:
$3.00 - $4.74
Dividend yield:
0%
P/E ratio:
7.62x
P/S ratio:
0.37x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
1.2K
1-year change:
-30.19%
Market cap:
$369.3M
Revenue:
$1.1B
EPS (TTM):
-$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -13.69% | 13.56% | 0.3% | -1.37% | -5.71% | |
| Cost of Revenues | $844.1M | $941.7M | $927.3M | $922.7M | $862.6M | |
| Gross Profit | $205.9M | $248.6M | $266.5M | $254.7M | $247.6M | |
| Gross Profit Margin | 19.61% | 20.88% | 22.33% | 21.63% | 22.3% | |
| R&D Expenses | $38M | $36.6M | $30.8M | $32.1M | $27.8M | |
| Selling, General & Admin | $154.2M | $162M | $156.4M | $147.5M | $136.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $184.3M | $195.4M | $187.2M | $179.6M | $176.1M | |
| Operating Income | $21.6M | $53.2M | $79.3M | $75.1M | $71.5M | |
| Net Interest Expenses | $33.5M | $27.2M | $20.3M | $30.5M | $32M | |
| EBT. Incl. Unusual Items | -$140.6M | $76.9M | $80.3M | $4.4M | -$67.8M | |
| Earnings of Discontinued Ops. | $799.4K | -- | $1.6M | -- | -- | |
| Income Tax Expense | $8M | $7.3M | -$32.9M | -$20.9M | $35.2M | |
| Net Income to Company | -$140.6M | $97M | $99.4M | $24.2M | -$50.7M | |
| Minority Interest in Earnings | -$3.2M | $591K | $525.5K | $756.8K | $973.5K | |
| Net Income to Common Excl Extra Items | -$151M | $89.7M | $132.3M | $45.1M | -$85.9M | |
| Basic EPS (Cont. Ops) | -$1.23 | $0.73 | $1.10 | $0.36 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $0.73 | $1.00 | $0.36 | -$0.71 | |
| Weighted Average Basic Share | $122.3M | $122.3M | $122.3M | $122.3M | $122.3M | |
| Weighted Average Diluted Share | $122.3M | $122.3M | $133.6M | $122.3M | $122.3M | |
| EBITDA | -$9.8M | $136.9M | $149.4M | $140.2M | $135.4M | |
| EBIT | -$105.9M | $53.2M | $79.3M | $75.1M | $71.5M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Operating Income (Reported) | $21.6M | $53.2M | $79.3M | $75.1M | $71.5M | |
| Operating Income (Adjusted) | -$105.9M | $53.2M | $79.3M | $75.1M | $71.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $290.9M | $306.1M | $284.1M | $267.9M | $233.4M | |
| Revenue Growth (YoY) | 9.65% | 5.24% | -7.19% | -5.7% | -12.91% | |
| Cost of Revenues | $227.4M | $232.9M | $219.2M | $216.7M | $176.1M | |
| Gross Profit | $63.5M | $73.3M | $64.9M | $51.2M | $57.3M | |
| Gross Profit Margin | 21.84% | 23.94% | 22.86% | 19.11% | 24.54% | |
| R&D Expenses | $9.2M | $7.2M | $9M | $6.5M | $5.6M | |
| Selling, General & Admin | $42.6M | $40.4M | $33.9M | $32.2M | $29M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.7M | $47.6M | $43M | $38.7M | $34.6M | |
| Operating Income | $11.8M | $25.7M | $22M | $12.5M | $22.7M | |
| Net Interest Expenses | $6.8M | $5.3M | $8.1M | $7.8M | $7.6M | |
| EBT. Incl. Unusual Items | $25.6M | $19.1M | $16.9M | $1.6M | -$23.5M | |
| Earnings of Discontinued Ops. | -- | $201.3K | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.6M | $3.4M | $2M | $584.3K | |
| Net Income to Company | $39.5M | $24.5M | $20.2M | $5.9M | -$23M | |
| Minority Interest in Earnings | $235.7K | $100.7K | $217.6K | $219.7K | $233.7K | |
| Net Income to Common Excl Extra Items | $29.4M | $21.8M | $16.9M | $4M | -$23M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.18 | $0.14 | $0.03 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.18 | $0.14 | $0.03 | -$0.19 | |
| Weighted Average Basic Share | $122.3M | $122.3M | $122.3M | $122.3M | $122.3M | |
| Weighted Average Diluted Share | $122.3M | $122.3M | $122.3M | $122.3M | $122.3M | |
| EBITDA | $32.1M | $41.2M | $37.7M | $28.2M | $38.6M | |
| EBIT | $11.8M | $25.7M | $22M | $12.5M | $22.7M | |
| Revenue (Reported) | $290.9M | $306.1M | $284.1M | $267.9M | $233.4M | |
| Operating Income (Reported) | $11.8M | $25.7M | $22M | $12.5M | $22.7M | |
| Operating Income (Adjusted) | $11.8M | $25.7M | $22M | $12.5M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.2B | $1.1B | $989.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $929.8M | $940.2M | $927.4M | $889M | $758.7M | |
| Gross Profit | $240.9M | $267.9M | $250.1M | $248M | $230.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.9M | $30.2M | $33.9M | $28.5M | $22.7M | |
| Selling, General & Admin | $158.6M | $157.7M | $147.1M | $143.5M | $123.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $197.4M | $187.9M | $180.9M | $172M | $146.4M | |
| Operating Income | $43.5M | $79.9M | $69.2M | $76M | $84M | |
| Net Interest Expenses | $27.1M | $23.4M | $24.6M | $34.1M | $28.4M | |
| EBT. Incl. Unusual Items | -$110.4M | $98M | $14.7M | $38.7M | -$148.8M | |
| Earnings of Discontinued Ops. | $953.8K | $1.6M | -- | -- | -- | |
| Income Tax Expense | $11.7M | $7M | -$30.1M | -$18.9M | $39.8M | |
| Net Income to Company | -$62.8M | $94M | $33.5M | $55.8M | -$140.3M | |
| Minority Interest in Earnings | $3M | $540K | $644.5K | $868.1K | $1.1M | |
| Net Income to Common Excl Extra Items | -$100.2M | $111.6M | $63.6M | $74.8M | -$177.9M | |
| Basic EPS (Cont. Ops) | -$0.84 | $0.92 | $0.51 | $0.60 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $0.92 | $0.43 | $0.60 | -$1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.6M | $155.7M | $134.6M | $138.8M | $147.8M | |
| EBIT | $43.5M | $79.9M | $69.2M | $76M | $84M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.2B | $1.1B | $989.1M | |
| Operating Income (Reported) | $43.5M | $79.9M | $69.2M | $76M | $84M | |
| Operating Income (Adjusted) | $43.5M | $79.9M | $69.2M | $76M | $84M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $889.5M | $906.9M | $889.8M | $849.5M | $728.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $693.3M | $691.9M | $691.3M | $657.8M | $553.6M | |
| Gross Profit | $196.2M | $214.9M | $198.5M | $191.7M | $174.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.4M | $22.9M | $25.9M | $22.3M | $17.2M | |
| Selling, General & Admin | $122.3M | $117.9M | $108.7M | $104.8M | $92.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $141.9M | $140.8M | $134.6M | $127.1M | $109.4M | |
| Operating Income | $54.3M | $74.1M | $63.8M | $64.6M | $65.2M | |
| Net Interest Expenses | $23.7M | $17.2M | $21.3M | $25M | $21.4M | |
| EBT. Incl. Unusual Items | $54.9M | $66.5M | $558.5K | $35M | -$47.4M | |
| Earnings of Discontinued Ops. | -- | $1.6M | -- | -- | -- | |
| Income Tax Expense | $8.8M | $8.3M | $9.8M | $11.5M | $16.5M | |
| Net Income to Company | $68.8M | $82.2M | $15.8M | $47.6M | -$42M | |
| Minority Interest in Earnings | $235.7K | $425.8K | $542.6K | $653K | $784.5K | |
| Net Income to Common Excl Extra Items | $50.9M | $74M | $6.1M | $36.1M | -$57.6M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.61 | $0.05 | $0.29 | -$0.48 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.61 | $0.05 | $0.29 | -$0.48 | |
| Weighted Average Basic Share | $362.3M | $366.8M | $366.8M | $366.8M | $366.8M | |
| Weighted Average Diluted Share | $362.3M | $366.8M | $366.8M | $366.8M | $366.8M | |
| EBITDA | $117.3M | $126.9M | $111.7M | $110.1M | $109.9M | |
| EBIT | $56.6M | $74.1M | $63.8M | $64.6M | $65.2M | |
| Revenue (Reported) | $889.5M | $906.9M | $889.8M | $849.5M | $728.3M | |
| Operating Income (Reported) | $54.3M | $74.1M | $63.8M | $64.6M | $65.2M | |
| Operating Income (Adjusted) | $56.6M | $74.1M | $63.8M | $64.6M | $65.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.4M | $251.2M | $242.6M | $220.3M | $153.3M | |
| Short Term Investments | $861K | $1.5M | $2.6M | $2.3M | $208.1K | |
| Accounts Receivable, Net | $140.3M | $207.7M | $194.7M | $166.7M | $151.3M | |
| Inventory | $304.2M | $311.4M | $345.8M | $412.7M | $357.9M | |
| Prepaid Expenses | $6.8M | $7.2M | $12.8M | $10.3M | $7.6M | |
| Other Current Assets | $9.5M | $8.2M | $4M | $3.2M | $4.8M | |
| Total Current Assets | $738.1M | $807.1M | $828.2M | $836.2M | $697.8M | |
| Property Plant And Equipment | $655.2M | $615M | $568.5M | $571.7M | $477.7M | |
| Long-Term Investments | -- | $81.9M | $77.9M | $91.6M | $109.6M | |
| Goodwill | $25.5M | $25M | $24.7M | $24.8M | $24.6M | |
| Other Intangibles | $40.2M | $23.2M | $16M | $14.4M | $11.3M | |
| Other Long-Term Assets | $9.6M | $7.5M | $5.9M | $7.3M | $6M | |
| Total Assets | $1.5B | $1.7B | $1.7B | $1.7B | $1.4B | |
| Accounts Payable | $95.4M | $131M | $153.4M | $170.4M | $126.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $10.1M | $5.8M | $8.2M | $8.4M | |
| Other Current Liabilities | $46.6M | $38.3M | $36.5M | $23.1M | $23.8M | |
| Total Current Liabilities | $248.5M | $287.9M | $318.1M | $303.1M | $251.9M | |
| Long-Term Debt | $505.4M | $506.9M | $381M | $329.6M | $251.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.1B | $996.4M | $851.2M | |
| Common Stock | $385.2M | $356.2M | $334.3M | $346M | $324.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $271.5M | $422.5M | $607.6M | $668.6M | $574.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $10.6M | $9.9M | $10.6M | $10M | |
| Total Equity | $286.5M | $433M | $617.5M | $679.2M | $584.6M | |
| Total Liabilities and Equity | $1.5B | $1.7B | $1.7B | $1.7B | $1.4B | |
| Cash and Short Terms | $175.3M | $251.2M | $242.6M | $220.3M | $153.3M | |
| Total Debt | $509.9M | $517M | $386.8M | $337.8M | $259.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.4M | $198.6M | $158.2M | $204.9M | $160.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $217.8M | $197.8M | $183.5M | $181.2M | $151.1M | |
| Inventory | $311.8M | $342.4M | $398.1M | $402.6M | $365.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $834.1M | $769M | $774.8M | $821.3M | $704.1M | |
| Property Plant And Equipment | $616.1M | $562.1M | $557M | $621.3M | $500.3M | |
| Long-Term Investments | $61.4M | $75.8M | $68.3M | $72.2M | $118.6M | |
| Goodwill | $25.2M | $24.3M | $24.6M | $24.9M | -- | |
| Other Intangibles | $27.1M | $14.8M | $13.9M | $12.8M | -- | |
| Other Long-Term Assets | $7.5M | $5.8M | $7.1M | $7.3M | -- | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.4B | |
| Accounts Payable | $125.9M | $148.1M | $134.2M | $138.9M | $105.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41.8M | $31.4M | $33.2M | $32.4M | -- | |
| Total Current Liabilities | $287.5M | $332.3M | $261.4M | $301.9M | $241.9M | |
| Long-Term Debt | $479.5M | $339.9M | $295.5M | $279M | $265.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $893.4M | $847.4M | $919.8M | $840M | |
| Common Stock | $363M | $306.8M | $331.6M | $349.5M | $368M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.2M | $9M | $10.1M | $10.6M | $11.5M | |
| Total Equity | $368.7M | $560.5M | $644.4M | $720.5M | $571.1M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.4B | |
| Cash and Short Terms | $274.4M | $198.6M | $158.2M | $204.9M | $160.9M | |
| Total Debt | $484.9M | $339.9M | $295.5M | $279M | $265.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$140.6M | $97M | $99.4M | $24.2M | -$50.7M | |
| Depreciation & Amoritzation | $96M | $83.7M | $70.1M | $65.1M | $63.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.3M | -$1.2M | $3.7M | $49.2M | -$4.9M | |
| Change in Inventories | $61.3M | -$17.8M | -$62M | -$67.7M | $31.4M | |
| Cash From Operations | $141.8M | $130.8M | $96.2M | $161.4M | $123.5M | |
| Capital Expenditures | $63.7M | $59.1M | $55.6M | $94.2M | $86.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$22.1M | -$44.5M | -$155.6M | -$53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7M | $15.4M | $112.7M | $209.7M | $21.6M | |
| Long-Term Debt Repaid | -$4.6M | -$16.7M | -$143.3M | -$299.4M | -$85.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$60.5M | -$4.5M | -$3.2M | -$5.5M | -$865.9K | |
| Cash From Financing | -$98.8M | -$17M | -$43.6M | -$104.3M | -$75.1M | |
| Beginning Cash (CF) | $152M | $251.2M | $242.6M | $148.5M | $134.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | $93.5M | $6.7M | -$100.4M | -$5.4M | |
| Ending Cash (CF) | $161.9M | $346.5M | $247.9M | $46.1M | $129M | |
| Levered Free Cash Flow | $78.1M | $71.7M | $40.6M | $67.2M | $37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.5M | $24.5M | $20.2M | $5.9M | -$23M | |
| Depreciation & Amoritzation | $20.3M | $15.5M | $15.8M | $15.7M | $16.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.9M | -$20M | $16.1M | -$769K | -$508K | |
| Change in Inventories | -$14.4M | $1.8M | -$7.4M | $7.6M | $22.6M | |
| Cash From Operations | $43.6M | $20.4M | $27.8M | $22.3M | $14.9M | |
| Capital Expenditures | $12M | $13.6M | $20.3M | $24.5M | $14.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23.5M | -$13.4M | -$20.3M | $30.5M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $102.7M | -$129.4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$86.7M | $39.7M | $28.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$1.3M | -$91.1M | -$8.8M | -- | |
| Cash From Financing | -$5.9M | $10.5M | -$182.8M | $17.9M | -$4.4M | |
| Beginning Cash (CF) | $274.4M | $198.6M | $158.2M | $188.2M | $128.2M | |
| Foreign Exchange Rate Adjustment | $707.2K | -- | -- | -$109.9K | -$151.1K | |
| Additions / Reductions | $61.9M | $17.5M | -$175.3M | $70.6M | -$14.7M | |
| Ending Cash (CF) | $337M | $216.1M | -$17.1M | $258.7M | $113.4M | |
| Levered Free Cash Flow | $31.6M | $6.8M | $7.5M | -$2.2M | $68.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.8M | $94M | $33.5M | $55.8M | -$140.3M | |
| Depreciation & Amoritzation | $88.4M | $75.7M | $65.4M | $62.7M | $63.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19M | $12.1M | $29.5M | $11.3M | $2.2M | |
| Change in Inventories | $13.5M | -$86.4M | -$54.2M | $11.5M | $41.2M | |
| Cash From Operations | $165.2M | $52M | $129.5M | $159.1M | $92.9M | |
| Capital Expenditures | $55.5M | $60.8M | $85.5M | $101.1M | $55.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$60.6M | -$66.4M | -$117.2M | -$89.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$134.1M | -$25.9M | -$299.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$96.5M | $80.2M | -- | |
| Cash From Financing | -$77.3M | -$31.4M | -$119.2M | -$19M | -$69.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.3M | -$39.1M | -$59M | $22.1M | -$67.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $109.7M | -$8.8M | $44M | $58M | $37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.8M | $82.2M | $15.8M | $47.6M | -$42M | |
| Depreciation & Amoritzation | $60.6M | $52.8M | $47.9M | $45.5M | $46.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$13M | $1.5M | $25.4M | -$12.5M | -$5.7M | |
| Change in Inventories | -$14M | -$82.7M | -$71.8M | $7.3M | $17.6M | |
| Cash From Operations | $123M | $37.6M | $73.3M | $71.3M | $43.1M | |
| Capital Expenditures | $30.3M | $33.5M | $64M | $72.3M | $44.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.1M | -$32.9M | -$55.2M | -$17.1M | -$54.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $102.7M | -- | -- | $2.8M | |
| Long-Term Debt Repaid | -- | -$117.5M | -- | -$10 | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$1.7M | -$95.1M | -$9.3M | -- | |
| Cash From Financing | -$23.4M | -$26M | -$101.1M | -$15.8M | -$12M | |
| Beginning Cash (CF) | $648.5M | $626.5M | $701.8M | $442.7M | $408.3M | |
| Foreign Exchange Rate Adjustment | $1.3M | $443K | -$1.2M | -$104.6K | -$1.3M | |
| Additions / Reductions | $112.5M | -$21M | -$84.1M | $38.2M | -$24.7M | |
| Ending Cash (CF) | $762.3M | $606M | $616.5M | $480.8M | $382.4M | |
| Levered Free Cash Flow | $92.7M | $4.1M | $9.3M | -$1M | -$1.5M | |
Related Companies
Get SGLFF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SGLFF
Sector
P/E ratio
7.62x
19.11x
PEG ratio
0.30x
0.18x
P/B ratio
0.66x
1.68x
Price / LTM sales
0.37x
0.84x
Growth Metrics
SGLFF
Sector
Revenue growth
-12.91%
5.05%
Earnings growth
-721.57%
6.49%
Revenue (5-year growth)
-1.81%
4.27%
Earnings forecast
--
$0.39
Profitability
SGLFF
Sector
Profitability FY 2024
$247.6M
$253.9M
Return on invested capital
-20%
4.72%
Return on assets
-12.05%
3.1%
Return on equity
-28.96%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
SGLFF
Sector
Total cash
$160.9M
$139.8M
Short term investments
$208.1K
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$265.7M
$52.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire Hathaway Stock Undervalued?
Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…
Is Oracle Stock Undervalued?
Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…
Stock Ideas
Sell
46
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
67
Is GOOG Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 37x
Alerts
Sell
46
BE alert for Dec 18
Bloom Energy Corp. [BE] is down 12.34% over the past day.
Sell
44
STRL alert for Dec 18
Sterling Infrastructure, Inc. [STRL] is down 11.19% over the past day.
Sell
39
SOXL alert for Dec 18
Direxion Daily Semiconductor Bull 3X Shares [SOXL] is down 10.97% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
