Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Buy
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BDI.TO Quote, Financials, Valuation and Earnings
Last price:
$14.83
Seasonality move
:
12.59%
Day range:
$14.60 - $14.97
52-week range:
$7.60 - $15.38
Dividend yield:
0.94%
P/E ratio:
25.80x
P/S ratio:
2.11x
P/B ratio:
2.60x
Volume:
38.9K
Avg. volume:
114.9K
1-year change:
58.27%
Market cap:
$978M
Revenue:
$403M
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $179.9M | $339.6M | $324.5M | $393.5M | $403M | |
| Revenue Growth (YoY) | -3.27% | 88.79% | -4.42% | 21.25% | 2.41% | |
| Cost of Revenues | $136.5M | $249.9M | $211.5M | $249.9M | $250.2M | |
| Gross Profit | $43.4M | $89.7M | $113M | $143.6M | $152.8M | |
| Gross Profit Margin | 24.11% | 26.41% | 34.83% | 36.49% | 37.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $47.6M | $54.2M | $69.3M | $74.4M | |
| Other Inc / (Exp) | -$1.9M | $594K | $5.2M | -- | -$620K | |
| Operating Expenses | $36.3M | $51.2M | $59M | $75.6M | $80.1M | |
| Operating Income | $7.1M | $38.5M | $54M | $67.9M | $72.7M | |
| Net Interest Expenses | $5.5M | $5.9M | $8.9M | $13.8M | $15.4M | |
| EBT. Incl. Unusual Items | -$2.8M | $20M | $40.2M | $40.5M | $38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$459K | -$1.8M | $11.9M | $9.1M | $11.5M | |
| Net Income to Company | -$3.5M | $20.4M | $26.4M | $30.4M | $25.7M | |
| Minority Interest in Earnings | $1.1M | $1.4M | $1.9M | $1.1M | $1.6M | |
| Net Income to Common Excl Extra Items | -$2.4M | $21.8M | $28.3M | $31.5M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.35 | $0.45 | $0.50 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.34 | $0.44 | $0.49 | $0.41 | |
| Weighted Average Basic Share | $55.2M | $57.6M | $59.2M | $60.2M | $61M | |
| Weighted Average Diluted Share | $55.2M | $59.2M | $60.4M | $61.8M | $62.2M | |
| EBITDA | $40.3M | $73.8M | $89.2M | $112.4M | $121.6M | |
| EBIT | $7.1M | $38.5M | $54M | $67.9M | $72.7M | |
| Revenue (Reported) | $179.9M | $339.6M | $324.5M | $393.5M | $403M | |
| Operating Income (Reported) | $7.1M | $38.5M | $54M | $67.9M | $72.7M | |
| Operating Income (Adjusted) | $7.1M | $38.5M | $54M | $67.9M | $72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.8M | $95.9M | $117.5M | $101.2M | $105.3M | |
| Revenue Growth (YoY) | 164.32% | -11.84% | 22.56% | -13.9% | 4.08% | |
| Cost of Revenues | $80.6M | $60.2M | $72.9M | $64.4M | $62.2M | |
| Gross Profit | $28.2M | $35.7M | $44.6M | $36.8M | $43.1M | |
| Gross Profit Margin | 25.9% | 37.2% | 37.94% | 36.4% | 40.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.3M | $13.5M | $17.5M | $18.2M | $20.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.5M | $14.7M | $19.2M | $19.5M | $22.4M | |
| Operating Income | $12.6M | $20.9M | $25.4M | $17.3M | $20.7M | |
| Net Interest Expenses | $1.5M | $2.1M | $3.7M | $4.3M | $3.2M | |
| EBT. Incl. Unusual Items | $7.8M | $13.5M | $18.7M | $10.3M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.9M | $4.8M | $2.6M | $4.2M | |
| Net Income to Company | $5.7M | $9M | $13.6M | $7.4M | $12.2M | |
| Minority Interest in Earnings | $413K | $523K | $278K | $346K | $173K | |
| Net Income to Common Excl Extra Items | $6.1M | $9.6M | $13.8M | $7.7M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.15 | $0.23 | $0.12 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.15 | $0.22 | $0.12 | $0.18 | |
| Weighted Average Basic Share | $57.9M | $59.4M | $60.3M | $61.1M | $65.2M | |
| Weighted Average Diluted Share | $59.5M | $60.5M | $61.8M | $62.4M | $66.7M | |
| EBITDA | $22M | $30.2M | $37.9M | $30M | $33.1M | |
| EBIT | $12.6M | $20.9M | $25.4M | $17.3M | $20.7M | |
| Revenue (Reported) | $108.8M | $95.9M | $117.5M | $101.2M | $105.3M | |
| Operating Income (Reported) | $12.6M | $20.9M | $25.4M | $17.3M | $20.7M | |
| Operating Income (Adjusted) | $12.6M | $20.9M | $25.4M | $17.3M | $20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.8M | $331.7M | $379.1M | $373.6M | $445.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.2M | $222.9M | $243.1M | $233.4M | $277.5M | |
| Gross Profit | $77.5M | $108.7M | $136M | $140.2M | $168.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.8M | $51.3M | $66.1M | $73.9M | $79.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$617K | -- | |
| Operating Expenses | $47.7M | $55.7M | $72.8M | $79.3M | $86.1M | |
| Operating Income | $29.9M | $53.1M | $63.2M | $60.9M | $82.1M | |
| Net Interest Expenses | $6M | $7M | $13.9M | $15M | $14.5M | |
| EBT. Incl. Unusual Items | $11.2M | $33.2M | $45.5M | $31.2M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $3.6M | $12.3M | $5.7M | $14.9M | |
| Net Income to Company | $7.4M | $27.7M | $31.9M | $24.1M | $36.6M | |
| Minority Interest in Earnings | $1.3M | $1.9M | $1.3M | $1.3M | $1.4M | |
| Net Income to Common Excl Extra Items | $8.8M | $29.6M | $33.2M | $25.5M | $38M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.47 | $0.53 | $0.40 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.46 | $0.52 | $0.39 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.1M | $88.6M | $104.7M | $106.9M | $133.3M | |
| EBIT | $29.9M | $53.1M | $63.2M | $60.9M | $82.1M | |
| Revenue (Reported) | $299.8M | $331.7M | $379.1M | $373.6M | $445.6M | |
| Operating Income (Reported) | $29.9M | $53.1M | $63.2M | $60.9M | $82.1M | |
| Operating Income (Adjusted) | $29.9M | $53.1M | $63.2M | $60.9M | $82.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.4M | $235.5M | $290.1M | $270.3M | $312.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.6M | $152.5M | $184.1M | $167.6M | $194.8M | |
| Gross Profit | $63.8M | $83M | $106M | $102.7M | $118.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.7M | $38.4M | $50.3M | $55M | $59.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$617K | $2.6M | |
| Operating Expenses | $37.7M | $41.8M | $55.6M | $59.3M | $65.3M | |
| Operating Income | $26M | $41.2M | $50.4M | $43.4M | $52.8M | |
| Net Interest Expenses | $4.4M | $5.4M | $10.4M | $11.6M | $10.6M | |
| EBT. Incl. Unusual Items | $13.5M | $26.7M | $32M | $22.6M | $36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $8.1M | $8.6M | $5.2M | $8.6M | |
| Net Income to Company | $9.7M | $17M | $22.5M | $16.3M | $27.2M | |
| Minority Interest in Earnings | $1M | $1.5M | $847K | $1.1M | $872K | |
| Net Income to Common Excl Extra Items | $10.7M | $18.5M | $23.4M | $17.4M | $28.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.29 | $0.37 | $0.27 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.28 | $0.37 | $0.26 | $0.42 | |
| Weighted Average Basic Share | $172.5M | $177.4M | $180.6M | $182.8M | $187.8M | |
| Weighted Average Diluted Share | $176M | $181.5M | $185.1M | $186.9M | $191.1M | |
| EBITDA | $52.3M | $67.8M | $83.4M | $77.9M | $89.6M | |
| EBIT | $26M | $41.2M | $50.4M | $43.4M | $52.8M | |
| Revenue (Reported) | $243.4M | $235.5M | $290.1M | $270.3M | $312.9M | |
| Operating Income (Reported) | $26M | $41.2M | $50.4M | $43.4M | $52.8M | |
| Operating Income (Adjusted) | $26M | $41.2M | $50.4M | $43.4M | $52.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $4.6M | $8.3M | $6.5M | $13.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46.1M | $58.2M | $72.2M | $62.6M | $71.8M | |
| Inventory | -- | -- | -- | $4.5M | $4.3M | |
| Prepaid Expenses | -- | -- | $14.3M | $11.5M | $19.2M | |
| Other Current Assets | $7.7M | $13.2M | -- | -- | -- | |
| Total Current Assets | $57.5M | $76M | $99.4M | $85M | $108.6M | |
| Property Plant And Equipment | $428.1M | $423.3M | $508.3M | $522.5M | $598.9M | |
| Long-Term Investments | $3.3M | -- | $2.9M | $1.4M | $87K | |
| Goodwill | $9.8M | -- | $17.1M | $16.9M | $17.3M | |
| Other Intangibles | $13.1M | -- | $15.7M | $15.1M | $14M | |
| Other Long-Term Assets | $3.3M | $2.6M | $2M | $2.6M | $4.2M | |
| Total Assets | $511.9M | $530.3M | $649.4M | $647.6M | $748.6M | |
| Accounts Payable | $13.7M | $11.2M | $9.9M | $8.9M | $10.5M | |
| Accrued Expenses | $11.5M | $20.9M | $15.6M | $19.9M | $12.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $6.3M | $6.7M | $8.1M | $9.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.8M | $66.3M | $69.2M | $77.5M | $83.4M | |
| Long-Term Debt | $194M | $173.4M | $242.3M | $203.6M | $253.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285.2M | $283.5M | $376.9M | $353.7M | $421.5M | |
| Common Stock | $381.9M | $384.5M | $385.7M | $385.6M | $384.9M | |
| Other Common Equity Adj | $10.2M | $9.7M | $19.2M | $13.7M | $28.5M | |
| Common Equity | $212.7M | $234.5M | $268.5M | $290.1M | $323.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14M | $12.3M | $4M | $3.9M | $3.9M | |
| Total Equity | $226.7M | $246.8M | $272.5M | $294M | $327.1M | |
| Total Liabilities and Equity | $511.9M | $530.3M | $649.4M | $647.6M | $748.6M | |
| Cash and Short Terms | $3.7M | $4.6M | $8.3M | $6.5M | $13.3M | |
| Total Debt | $198.6M | $179.7M | $249.1M | $211.7M | $262.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $12.3M | $5.6M | $15.1M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.4M | $65M | $78.8M | $74.4M | $75.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.1M | $17.2M | $19.6M | $25.4M | -- | |
| Total Current Assets | $98.6M | $94.5M | $104M | $115M | $115.4M | |
| Property Plant And Equipment | $426M | $440.9M | $525.3M | $593.1M | $622.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $17M | -- | |
| Other Intangibles | -- | -- | -- | $14.2M | -- | |
| Other Long-Term Assets | $2.8M | $1.8M | $2.1M | $2.2M | -- | |
| Total Assets | $548.6M | $566.9M | $669.3M | $745.5M | $784.2M | |
| Accounts Payable | $50.9M | $40.8M | $47M | $49.1M | $43M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $6.6M | $7.4M | $8.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86M | $73.6M | $87.4M | $98.1M | $85.4M | |
| Long-Term Debt | $184.6M | $176.5M | $219.1M | $261.2M | $227.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $311.5M | $301M | $378.4M | $436.8M | $405.3M | |
| Common Stock | $383.6M | $385.7M | $385.4M | $385.6M | $422.1M | |
| Other Common Equity Adj | $8.8M | $19.6M | $18M | $17.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$2.2M | -- | -- | -- | |
| Minority Interest, Total | $14.1M | $6.2M | $3.9M | $3.7M | $2.9M | |
| Total Equity | $237.1M | $265.9M | $290.9M | $308.7M | $378.9M | |
| Total Liabilities and Equity | $548.6M | $566.9M | $669.3M | $745.5M | $784.2M | |
| Cash and Short Terms | $5.1M | $12.3M | $5.6M | $15.1M | $9.8M | |
| Total Debt | $191.2M | $183.1M | $226.5M | $269.9M | $235.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | $20.4M | $26.4M | $30.4M | $25.7M | |
| Depreciation & Amoritzation | $33.2M | $35.3M | $35.2M | $44.2M | $49M | |
| Stock-Based Compensation | $2.8M | $3.2M | $4.3M | $5.1M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.8M | $65.5M | $62.4M | $119.5M | $96.2M | |
| Capital Expenditures | $36M | $37.9M | $54.2M | $69.1M | $109.2M | |
| Cash Acquisitions | $71.5M | -- | $51.3M | -- | -- | |
| Cash From Investing | -$109.9M | -$33.6M | -$101.9M | -$68.6M | -$112.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $3.9M | $4.8M | $7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $73.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$26.1M | -$6.7M | -$7.8M | -$9.1M | |
| Repurchase of Common Stock | $2.8M | $3.5M | $13.2M | $3.4M | $6.2M | |
| Other Financing Activities | -$810K | -$1.6M | -$190K | -$742K | -$526K | |
| Cash From Financing | $64.3M | -$30.9M | $42.9M | -$52.3M | $22.7M | |
| Beginning Cash (CF) | $3.7M | $4.6M | $8.3M | $6.5M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$610K | $877K | $3.8M | -$1.8M | $6.8M | |
| Ending Cash (CF) | $3.2M | $5.4M | $12.4M | $4.4M | $20.3M | |
| Levered Free Cash Flow | $8.8M | $27.6M | $8.2M | $50.4M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $9M | $13.6M | $7.4M | $12.2M | |
| Depreciation & Amoritzation | $9.4M | $9.2M | $12.6M | $12.6M | $12.4M | |
| Stock-Based Compensation | $955K | $1.1M | $1.3M | $1.3M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.1M | $25.3M | $29.9M | $27.2M | $17.4M | |
| Capital Expenditures | $12M | $15.1M | $20.1M | $23.8M | $19.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.7M | |
| Cash From Investing | -$12.3M | -$12.3M | -$21.6M | -$26.3M | -$19M | |
| Dividends Paid (Ex Special Dividend) | $182K | $1M | $1.2M | $1.8M | $2.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$48.6M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.7M | -$2M | -$2.4M | -- | |
| Repurchase of Common Stock | $391K | $3.4M | $2.2M | -- | -- | |
| Other Financing Activities | $1K | $1.7M | $412K | $339K | -- | |
| Cash From Financing | -$2.1M | -$7.3M | -$18.8M | $73K | $2.6M | |
| Beginning Cash (CF) | $5.1M | $12.3M | $5.6M | $15.1M | $9.8M | |
| Foreign Exchange Rate Adjustment | $65K | $180K | $744K | $65K | $273K | |
| Additions / Reductions | $1.8M | $5.9M | -$9.8M | $1M | $1.2M | |
| Ending Cash (CF) | $7M | $18.3M | -$3.4M | $16.2M | $11.3M | |
| Levered Free Cash Flow | $4.1M | $10.2M | $9.9M | $3.4M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $27.7M | $31.9M | $24.1M | $36.6M | |
| Depreciation & Amoritzation | $35.5M | $35.6M | $41.5M | $45.7M | $51.3M | |
| Stock-Based Compensation | $2.9M | $4.1M | $4.9M | $4.9M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.6M | $78.3M | $91M | $101.2M | $101.3M | |
| Capital Expenditures | $30.9M | $49.5M | $71.9M | $108.5M | $84M | |
| Cash Acquisitions | $64.9M | -- | $51.3M | -- | $2.7M | |
| Cash From Investing | -$99.8M | -$45.5M | -$120.4M | -$107.9M | -$83.6M | |
| Dividends Paid (Ex Special Dividend) | $439K | $3.9M | $4.6M | $6.7M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $104.3M | -$26.3M | -$7.6M | -$8.7M | -- | |
| Repurchase of Common Stock | $1.9M | $12.8M | $5.8M | $5.2M | $9.1M | |
| Other Financing Activities | -$598K | -$1.5M | $500K | -$1.5M | -- | |
| Cash From Financing | $42.9M | -$25.9M | $22.2M | $16.8M | -$22.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $7.2M | -$6.7M | $9.5M | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $28.8M | $28.7M | $19.1M | -$7.3M | $17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $17M | $22.5M | $16.3M | $27.2M | |
| Depreciation & Amoritzation | $26.2M | $26.6M | $33M | $34.5M | $36.8M | |
| Stock-Based Compensation | $2.3M | $3.1M | $3.8M | $3.7M | $4.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.5M | $59.3M | $87.9M | $69.6M | $74.7M | |
| Capital Expenditures | $25.8M | $37.5M | $55.2M | $94.5M | $69.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.7M | |
| Cash From Investing | -$27.9M | -$39.8M | -$58.2M | -$97.6M | -$68.9M | |
| Dividends Paid (Ex Special Dividend) | $439K | $3M | $3.6M | $5.5M | $6.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4.9M | |
| Long-Term Debt Repaid | -$4.7M | -$4.9M | -$5.7M | -$6.6M | -$4.7M | |
| Repurchase of Common Stock | $1.6M | $10.8M | $3.4M | $5.2M | $8.1M | |
| Other Financing Activities | -$189K | -$79K | $611K | -$127K | -$1.1M | |
| Cash From Financing | -$17M | -$12M | -$32.7M | $36.4M | -$9.3M | |
| Beginning Cash (CF) | $11.5M | $22.6M | $27.5M | $41.5M | $31.1M | |
| Foreign Exchange Rate Adjustment | -$132K | $197K | $394K | $192K | -$74K | |
| Additions / Reductions | $1.5M | $7.7M | -$2.7M | $8.6M | -$3.5M | |
| Ending Cash (CF) | $12.8M | $30.5M | $25.3M | $50.3M | $27.5M | |
| Levered Free Cash Flow | $20.6M | $21.8M | $32.7M | -$24.9M | $5.4M | |
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Financial Ratios
BDI.TO
Sector
P/E ratio
25.80x
19.24x
PEG ratio
0.55x
0.18x
P/B ratio
2.60x
1.69x
Price / LTM sales
2.11x
0.86x
Growth Metrics
BDI.TO
Sector
Revenue growth
4.08%
5.01%
Earnings growth
55.09%
5.6%
Revenue (5-year growth)
16.73%
4.27%
Earnings forecast
$0.17
$0.39
Profitability
BDI.TO
Sector
Profitability FY 2024
$152.8M
$252.9M
Return on invested capital
6.43%
4.72%
Return on assets
5.01%
3.09%
Return on equity
11.42%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
BDI.TO
Sector
Total cash
$9.8M
$138.8M
Short term investments
--
$32.7M
Total assets
$748.6M
$1.4B
Long term debt
$235.5M
$50M
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