Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
68
BDGI.TO Quote, Financials, Valuation and Earnings
Last price:
$78.30
Seasonality move
:
3.48%
Day range:
$76.53 - $77.41
52-week range:
$33.62 - $77.41
Dividend yield:
0.96%
P/E ratio:
30.60x
P/S ratio:
2.33x
P/B ratio:
6.40x
Volume:
83.9K
Avg. volume:
150.8K
1-year change:
98%
Market cap:
$2.6B
Revenue:
$1B
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $558.6M | $568.8M | $743.1M | $922.9M | $1B | |
| Revenue Growth (YoY) | -14.62% | 1.81% | 30.66% | 24.2% | 10.58% | |
| Cost of Revenues | $469.1M | $524.1M | $639.5M | $759.3M | $829.7M | |
| Gross Profit | $89.5M | $44.6M | $103.6M | $163.6M | $190.8M | |
| Gross Profit Margin | 16.03% | 7.85% | 13.94% | 17.73% | 18.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.5M | $46.6M | $51M | $55.1M | $57.4M | |
| Other Inc / (Exp) | $337.4K | -$6.5M | -$5.1M | $16M | -$4M | |
| Operating Expenses | $52.4M | $49.5M | $58.2M | $79.6M | $72.9M | |
| Operating Income | $37.1M | -$4.9M | $45.4M | $84M | $117.9M | |
| Net Interest Expenses | $8.3M | $5.5M | $10.5M | $22.9M | $21.5M | |
| EBT. Incl. Unusual Items | $33.1M | -$14.4M | $29.8M | $77.1M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | -$3.2M | $6M | $20.7M | $26.8M | |
| Net Income to Company | $24.7M | -$11.2M | $23.8M | $56.4M | $65.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | -$11.2M | $23.8M | $56.4M | $65.6M | |
| Basic EPS (Cont. Ops) | $0.71 | -$0.33 | $0.69 | $1.64 | $1.90 | |
| Diluted EPS (Cont. Ops) | $0.71 | -$0.33 | $0.69 | $1.64 | $1.90 | |
| Weighted Average Basic Share | $34.9M | $34.6M | $34.5M | $34.5M | $34.4M | |
| Weighted Average Diluted Share | $34.9M | $34.6M | $34.5M | $34.5M | $34.4M | |
| EBITDA | $109.9M | $66.7M | $123M | $178.3M | $225.7M | |
| EBIT | $37.1M | -$4.9M | $45.4M | $84M | $117.9M | |
| Revenue (Reported) | $558.6M | $568.8M | $743.1M | $922.9M | $1B | |
| Operating Income (Reported) | $37.1M | -$4.9M | $45.4M | $84M | $117.9M | |
| Operating Income (Adjusted) | $37.1M | -$4.9M | $45.4M | $84M | $117.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.8M | $213.5M | $262.3M | $285.6M | $326.9M | |
| Revenue Growth (YoY) | 9.5% | 24.32% | 22.84% | 8.88% | 14.46% | |
| Cost of Revenues | $143.1M | $175M | $201.2M | $219.6M | $251.2M | |
| Gross Profit | $28.6M | $38.6M | $61.1M | $66M | $75.7M | |
| Gross Profit Margin | 16.66% | 18.06% | 23.29% | 23.11% | 23.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $12.4M | $13.6M | $13.4M | $14.6M | |
| Other Inc / (Exp) | $425.6K | $14.4K | $8.5M | -$4.3M | -- | |
| Operating Expenses | $10.5M | $13.6M | $23M | $12.4M | $32.7M | |
| Operating Income | $18.2M | $25M | $38.1M | $53.6M | $43M | |
| Net Interest Expenses | $1.7M | $3M | $5.2M | $6.2M | $5.6M | |
| EBT. Incl. Unusual Items | $16.9M | $22.1M | $41.4M | $43.1M | $52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $3.1M | $10.1M | $11.3M | $12.3M | |
| Net Income to Company | $12.1M | $18.6M | $31.3M | $31.7M | $40.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | $19M | $31.2M | $31.8M | $40M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.55 | $0.91 | $0.92 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.55 | $0.91 | $0.92 | $1.18 | |
| Weighted Average Basic Share | $34.5M | $34.5M | $34.5M | $34.5M | $33.7M | |
| Weighted Average Diluted Share | $34.5M | $34.5M | $34.5M | $34.5M | $33.7M | |
| EBITDA | $36.2M | $44.9M | $61.3M | $80.5M | $73.9M | |
| EBIT | $18.2M | $25M | $38.1M | $53.6M | $43M | |
| Revenue (Reported) | $171.8M | $213.5M | $262.3M | $285.6M | $326.9M | |
| Operating Income (Reported) | $18.2M | $25M | $38.1M | $53.6M | $43M | |
| Operating Income (Adjusted) | $18.2M | $25M | $38.1M | $53.6M | $43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $546.4M | $695.1M | $889.2M | $994.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $493.7M | $610.1M | $731.3M | $816.8M | $908.2M | |
| Gross Profit | $52.7M | $85M | $157.8M | $178.2M | $216.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.8M | $50.2M | $53.3M | $56.5M | $60M | |
| Other Inc / (Exp) | $686K | -$9.8M | $8.3M | $3.8M | -- | |
| Operating Expenses | $52.7M | $54.2M | $72.9M | $77.8M | $102.6M | |
| Operating Income | $34.4K | $30.8M | $85M | $100.4M | $113.7M | |
| Net Interest Expenses | $5.8M | $8.2M | $17.9M | $24.9M | $21.7M | |
| EBT. Incl. Unusual Items | -$3.7M | $12.8M | $75.4M | $79.3M | $118.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$240.8K | $316.1K | $19.8M | $22.4M | $32.7M | |
| Net Income to Company | -$3.5M | $12.1M | $55.7M | $56.7M | $86.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5M | $12.5M | $55.5M | $56.9M | $85.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.36 | $1.61 | $1.65 | $2.52 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.36 | $1.61 | $1.65 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $71M | $105.5M | $174.2M | $205.6M | $232.4M | |
| EBIT | $34.4K | $30.8M | $85M | $100.4M | $113.7M | |
| Revenue (Reported) | $546.4M | $695.1M | $889.2M | $994.9M | $1.1B | |
| Operating Income (Reported) | $34.4K | $30.8M | $85M | $100.4M | $113.7M | |
| Operating Income (Adjusted) | $34.4K | $30.8M | $85M | $100.4M | $113.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.8M | $542.2M | $686.8M | $759.1M | $862.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $378.6M | $468.2M | $559.2M | $616.7M | $695.1M | |
| Gross Profit | $37.2M | $74M | $127.6M | $142.4M | $167.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.3M | $38M | $40.2M | $41.7M | $44.3M | |
| Other Inc / (Exp) | -$724.1K | -$3.9M | $9.4M | -$2.8M | $12.7M | |
| Operating Expenses | $38.1M | $41.9M | $56.5M | $54.6M | $84.5M | |
| Operating Income | -$946.6K | $32.1M | $71.2M | $87.8M | $83.2M | |
| Net Interest Expenses | $4.2M | $6.8M | $14.2M | $16.1M | $16.3M | |
| EBT. Incl. Unusual Items | -$5.8M | $21.4M | $66.4M | $68.9M | $94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$545.8K | $2.9M | $16.7M | $18.4M | $24.2M | |
| Net Income to Company | -$5.3M | $18M | $49.9M | $50.3M | $71M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $18.4M | $49.8M | $50.5M | $70.3M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.53 | $1.44 | $1.47 | $2.08 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.53 | $1.44 | $1.47 | $2.08 | |
| Weighted Average Basic Share | $104.2M | $103.4M | $103.4M | $103.4M | $101.6M | |
| Weighted Average Diluted Share | $104.2M | $103.4M | $103.4M | $103.4M | $101.6M | |
| EBITDA | $52.7M | $88.8M | $139.5M | $167M | $173.3M | |
| EBIT | -$946.6K | $32.1M | $71.2M | $87.8M | $83.2M | |
| Revenue (Reported) | $415.8M | $542.2M | $686.8M | $759.1M | $862.7M | |
| Operating Income (Reported) | -$946.6K | $32.1M | $71.2M | $87.8M | $83.2M | |
| Operating Income (Adjusted) | -$946.6K | $32.1M | $71.2M | $87.8M | $83.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $5.2M | $7.3M | $11.2M | $21M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $148.1M | $144.3M | $190M | $206.8M | $237.7M | |
| Inventory | $9.3M | $13.6M | $34.2M | $17.6M | $16.8M | |
| Prepaid Expenses | $8.5M | $7.3M | $12.9M | $11.2M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $188.7M | $183.9M | $246.1M | $263.1M | $296.7M | |
| Property Plant And Equipment | $401.9M | $390.9M | $444.9M | $535.1M | $629.4M | |
| Long-Term Investments | -- | -- | -- | $3.7M | -- | |
| Goodwill | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |
| Other Intangibles | $30.7M | $30.1M | $29.6M | $31.3M | $34.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $636.2M | $621.7M | $746.9M | $868.2M | $1B | |
| Accounts Payable | $16.5M | $19.5M | $33M | $39.1M | $39.5M | |
| Accrued Expenses | -- | -- | $50.6M | $70.5M | $74.5M | |
| Current Portion Of Long-Term Debt | $31.9M | $31.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $7.5M | $11.9M | $20M | $26.1M | |
| Other Current Liabilities | -- | $2.1M | $5.7M | -- | -- | |
| Total Current Liabilities | $118.2M | $129.6M | $141.4M | $182.5M | $207.9M | |
| Long-Term Debt | $109.7M | $133.3M | $213M | $258.2M | $290.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.7M | $340.5M | $444.9M | $545.2M | $629.6M | |
| Common Stock | $78.9M | $78M | $90.7M | $88.3M | $94.7M | |
| Other Common Equity Adj | -$6M | -$5.2M | -$5.2M | -$7.6M | -$6.8M | |
| Common Equity | $328.5M | $281.2M | $301.9M | $323M | $371.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $328.5M | $281.2M | $301.9M | $323M | $371.3M | |
| Total Liabilities and Equity | $636.2M | $621.7M | $746.9M | $868.2M | $1B | |
| Cash and Short Terms | $17.3M | $5.2M | $7.3M | $11.2M | $21M | |
| Total Debt | $146.9M | $172.5M | $224.9M | $278.1M | $316.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $11M | $7.4M | $6.9M | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159M | $203.7M | $252.3M | $259.4M | $283.1M | |
| Inventory | $13M | $43.9M | $16.4M | $16.5M | $19M | |
| Prepaid Expenses | $11.5M | $17.4M | $16.2M | $15.4M | $22.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $199.8M | $277.4M | $294.1M | $304.2M | $353.5M | |
| Property Plant And Equipment | $395.8M | $431.6M | $525M | $595.8M | $675.3M | |
| Long-Term Investments | -- | -- | $1.6M | -- | $5.1M | |
| Goodwill | $1.6M | $1.6M | $1.6M | $1.6M | -- | |
| Other Intangibles | $29.6M | $29.4M | $30.4M | $32.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $626.8M | $740.3M | $852.7M | $934.3M | $1.1B | |
| Accounts Payable | $68.9M | $93.7M | $117.1M | $121.9M | $147.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $31.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.9M | $11.4M | $18.5M | $24M | -- | |
| Other Current Liabilities | $431K | $4.6M | -- | -- | -- | |
| Total Current Liabilities | $133.3M | $144.9M | $172M | $176.3M | $239.4M | |
| Long-Term Debt | $132.1M | $226.7M | $276.7M | $309M | $332.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333M | $434.5M | $519.9M | $574.3M | $665.7M | |
| Common Stock | $78M | $94.4M | $90.5M | $90.3M | $91.5M | |
| Other Common Equity Adj | $19.7M | -$7.8M | -$6M | -$8.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.8M | $305.8M | $332.8M | $360M | $407.3M | |
| Total Liabilities and Equity | $626.8M | $740.3M | $852.7M | $934.3M | $1.1B | |
| Cash and Short Terms | $3.3M | $11M | $7.4M | $6.9M | $7.4M | |
| Total Debt | $170.5M | $238.1M | $295.2M | $333M | $360.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | -$11.2M | $23.8M | $56.4M | $65.6M | |
| Depreciation & Amoritzation | $72.8M | $71.6M | $77.6M | $94.3M | $107.8M | |
| Stock-Based Compensation | $4.3M | -$5.9M | $936K | $14.8M | $387.7K | |
| Change in Accounts Receivable | $32.6M | $3.5M | -$27M | -$26.2M | -$11.4M | |
| Change in Inventories | -$1.1M | -$4.2M | -$20.2M | -$4.4M | $2.1M | |
| Cash From Operations | $132.2M | $62.5M | $79.3M | $161.2M | $183.3M | |
| Capital Expenditures | $62.6M | $55.6M | $86.9M | $151.2M | $140.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63M | -$54.1M | -$78M | -$143.9M | -$136.1M | |
| Dividends Paid (Ex Special Dividend) | $20.7M | $21.6M | $18.9M | $23.6M | $24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $134.1M | $90.2M | $79M | $390.9M | $502.1M | |
| Long-Term Debt Repaid | -$173.5M | -$75.2M | -$59.9M | -$380.4M | -$505.8M | |
| Repurchase of Common Stock | $2.1M | $13.7M | -- | -- | $8.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$60.3M | -$20.3M | $302K | -$13.1M | -$39.3M | |
| Beginning Cash (CF) | $17.3M | $5.2M | $7.3M | $11.2M | $21M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$12.1M | $1.6M | $4.2M | $8.4M | |
| Ending Cash (CF) | $25.3M | -$6.9M | $9M | $15.5M | $29.9M | |
| Levered Free Cash Flow | $69.7M | $6.9M | -$7.6M | $10M | $42.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $18.6M | $31.3M | $31.7M | $40.3M | |
| Depreciation & Amoritzation | $18.1M | $19.9M | $23.3M | $26.8M | $30.9M | |
| Stock-Based Compensation | -$3.2M | $502K | $6.9M | -$1.1M | $18.4M | |
| Change in Accounts Receivable | -$32.8M | -$27.7M | -$31.1M | -- | -$24.2M | |
| Change in Inventories | -$2.4M | -$16.5M | $11.7M | -- | -$698.5K | |
| Cash From Operations | -$106.6K | $21.7M | $38.1M | $47.6M | $70.9M | |
| Capital Expenditures | $15.3M | $19.8M | $38.9M | $35.4M | $55.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$19.8M | -$38.2M | -$30M | -$55.2M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.7M | $6M | $6M | $6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.5M | $18.9M | $72.5M | $63M | -- | |
| Long-Term Debt Repaid | -$10.9M | -$10.4M | -$62.4M | -$66.6M | -- | |
| Repurchase of Common Stock | $7.6M | -- | -- | $1.4M | -$138.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6M | $2.3M | $4.2M | -$11.6M | -$17.2M | |
| Beginning Cash (CF) | $3.3M | $11M | $7.4M | $6.9M | $7.4M | |
| Foreign Exchange Rate Adjustment | $277.7K | $354K | -$6.7K | $29.9K | -$2.8K | |
| Additions / Reductions | -$10.5M | $4.6M | $4.1M | $6.1M | -$1.5M | |
| Ending Cash (CF) | -$6.9M | $15.9M | $11.5M | $13M | $5.9M | |
| Levered Free Cash Flow | -$15.4M | $1.9M | -$871.1K | $12.2M | $14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | $12.1M | $55.7M | $56.7M | $86.3M | |
| Depreciation & Amoritzation | $70.9M | $74.7M | $89.3M | $105M | $118.8M | |
| Stock-Based Compensation | -$2.7M | -$1.2M | $7.2M | $7M | $21.2M | |
| Change in Accounts Receivable | $11.4M | -$34.9M | -$40.1M | -$12.1M | -- | |
| Change in Inventories | -$2.7M | -$30.3M | $28.5M | -$21.7M | -- | |
| Cash From Operations | $70M | $51.5M | $146.1M | $167.9M | $218.1M | |
| Capital Expenditures | $54.3M | $68.5M | $150.6M | $153.2M | $157.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.4M | -$62.7M | -$143.5M | -$146.3M | -$155.5M | |
| Dividends Paid (Ex Special Dividend) | $21.4M | $18.6M | $23.3M | $24.4M | $25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $95.4M | $90.9M | $249.6M | $460.1M | -- | |
| Long-Term Debt Repaid | -$101.1M | -$53.7M | -$232.9M | -$454.4M | -- | |
| Repurchase of Common Stock | $13.7M | -- | -- | $1.4M | $24.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$38.8M | $18.1M | -$5.8M | -$22.2M | -$63M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.9M | $6.9M | -$3.2M | -$585.2K | $20.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.7M | -$17M | -$4.4M | $14.6M | $60.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $18M | $49.9M | $50.3M | $71M | |
| Depreciation & Amoritzation | $53.6M | $56.7M | $68.4M | $79.1M | $90.1M | |
| Stock-Based Compensation | -$4.4M | $255.3K | $6.5M | -$1.3M | $19.5M | |
| Change in Accounts Receivable | -$10.6M | -$48.9M | -$62M | -$22.3M | -$53.8M | |
| Change in Inventories | -$3.7M | -$29.8M | $18.9M | $311.1K | -$3M | |
| Cash From Operations | $38.2M | $27.3M | $94.1M | $100.8M | $135.6M | |
| Capital Expenditures | $39M | $51.9M | $115.5M | $117.6M | $135.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.4M | -$45M | -$110.5M | -$112.9M | -$132.2M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $13.2M | $17.6M | $18.3M | $18.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.4M | $85.2M | $255.7M | $324.9M | $152.9M | |
| Long-Term Debt Repaid | -$70.3M | -$48.8M | -$221.7M | -$295.7M | -$120.6M | |
| Repurchase of Common Stock | $13.7M | -- | -- | $1.4M | $17.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.8M | $22.6M | $16.5M | $7.4M | -$16.4M | |
| Beginning Cash (CF) | $30.1M | $19.2M | $15.3M | $19.1M | $17.9M | |
| Foreign Exchange Rate Adjustment | -$29K | $48.8K | $1.4K | -$2.7K | -$4.2K | |
| Additions / Reductions | -$14M | $5M | $136K | -$4.7M | -$13M | |
| Ending Cash (CF) | $16.1M | $24.2M | $15.4M | $14.5M | $4.9M | |
| Levered Free Cash Flow | -$724K | -$24.6M | -$21.4M | -$16.8M | $531.3K | |
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Financial Ratios
BDGI.TO
Sector
P/E ratio
30.60x
18.80x
PEG ratio
0.58x
0.18x
P/B ratio
6.40x
1.66x
Price / LTM sales
2.33x
0.84x
Growth Metrics
BDGI.TO
Sector
Revenue growth
14.46%
5.02%
Earnings growth
28.41%
5.88%
Revenue (5-year growth)
9.3%
4.27%
Earnings forecast
$1.22
$0.39
Profitability
BDGI.TO
Sector
Profitability FY 2024
$190.8M
$255.3M
Return on invested capital
11.9%
4.75%
Return on assets
8.63%
3.11%
Return on equity
22.85%
8.14%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
BDGI.TO
Sector
Total cash
$7.4M
$142.3M
Short term investments
--
$32.7M
Total assets
$1B
$1.4B
Long term debt
$360.9M
$55.5M
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