Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
52
BDT.TO Quote, Financials, Valuation and Earnings
Last price:
$28.22
Seasonality move
:
0.7%
Day range:
$27.08 - $27.63
52-week range:
$17.52 - $31.76
Dividend yield:
3.04%
P/E ratio:
16.29x
P/S ratio:
0.44x
P/B ratio:
3.34x
Volume:
107K
Avg. volume:
213.5K
1-year change:
-7.72%
Market cap:
$1.5B
Revenue:
$3.4B
EPS (TTM):
$1.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.2B | $2.4B | $2.8B | $3.4B | |
| Revenue Growth (YoY) | 9.3% | 47.57% | 6.73% | 18.13% | 21.39% | |
| Cost of Revenues | $1.4B | $2.1B | $2.2B | $2.6B | $3.1B | |
| Gross Profit | $102.7M | $161.6M | $195.1M | $234.5M | $310.9M | |
| Gross Profit Margin | 6.83% | 7.28% | 8.23% | 8.38% | 9.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $127M | $132.4M | $142.8M | $185.2M | |
| Other Inc / (Exp) | $8.5M | $4.2M | -$3.6M | $3.4M | $3M | |
| Operating Expenses | $77M | $117.4M | $129.6M | $122.8M | $190M | |
| Operating Income | $25.8M | $44.2M | $65.5M | $111.7M | $120.9M | |
| Net Interest Expenses | $8.2M | $7.6M | $9.2M | $12M | $17.8M | |
| EBT. Incl. Unusual Items | $41.5M | $53.4M | $69.9M | $89.8M | $130.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $14.8M | $17.3M | $21.7M | $33.3M | |
| Net Income to Company | $36.1M | $42.8M | $49.9M | $71.5M | $100.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.1M | $42.8M | $49.9M | $71.5M | $100.1M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.80 | $0.93 | $1.33 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.80 | $0.93 | $1.33 | $1.84 | |
| Weighted Average Basic Share | $45.3M | $53.3M | $53.7M | $53.8M | $54.5M | |
| Weighted Average Diluted Share | $45.3M | $53.3M | $53.7M | $53.8M | $54.5M | |
| EBITDA | $47.5M | $78.7M | $102M | $147.8M | $183.8M | |
| EBIT | $25.8M | $44.2M | $65.5M | $111.7M | $120.9M | |
| Revenue (Reported) | $1.5B | $2.2B | $2.4B | $2.8B | $3.4B | |
| Operating Income (Reported) | $25.8M | $44.2M | $65.5M | $111.7M | $120.9M | |
| Operating Income (Adjusted) | $25.8M | $44.2M | $65.5M | $111.7M | $120.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.2M | $668.2M | $783.8M | $898.9M | $951.4M | |
| Revenue Growth (YoY) | 80.03% | 7.56% | 17.31% | 14.68% | 5.84% | |
| Cost of Revenues | $576.2M | $611.2M | $712.4M | $801.1M | $856.5M | |
| Gross Profit | $45M | $56.9M | $71.5M | $97.9M | $94.9M | |
| Gross Profit Margin | 7.24% | 8.52% | 9.12% | 10.89% | 9.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | $35.5M | $34.5M | $51.6M | $54.7M | |
| Other Inc / (Exp) | $1.2M | -$1.5M | $600K | $409K | -- | |
| Operating Expenses | $23.1M | $36.8M | $36.6M | $40.7M | $51.4M | |
| Operating Income | $21.9M | $20.1M | $34.9M | $57.2M | $43.5M | |
| Net Interest Expenses | $1.7M | $2.8M | $2.6M | $5.3M | $5.3M | |
| EBT. Incl. Unusual Items | $15.1M | $20.5M | $36.8M | $47.1M | $42.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $4.7M | $8.6M | $11.3M | $11M | |
| Net Income to Company | $12.1M | $14.5M | $28.8M | $36.2M | $31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.1M | $14.5M | $28.8M | $36.2M | $31.7M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.27 | $0.54 | $0.66 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.27 | $0.54 | $0.66 | $0.57 | |
| Weighted Average Basic Share | $53.3M | $53.7M | $53.8M | $54.9M | $55.4M | |
| Weighted Average Diluted Share | $53.3M | $53.7M | $53.8M | $54.9M | $55.4M | |
| EBITDA | $30.9M | $29.7M | $44.7M | $75.1M | $63.3M | |
| EBIT | $21.9M | $20.1M | $34.9M | $57.2M | $43.5M | |
| Revenue (Reported) | $621.2M | $668.2M | $783.8M | $898.9M | $951.4M | |
| Operating Income (Reported) | $21.9M | $20.1M | $34.9M | $57.2M | $43.5M | |
| Operating Income (Adjusted) | $21.9M | $20.1M | $34.9M | $57.2M | $43.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.3B | $2.7B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.4B | $3B | $3.1B | |
| Gross Profit | $150.9M | $188M | $219.4M | $294M | $326.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.7M | $135M | $136.8M | $175.8M | $209.7M | |
| Other Inc / (Exp) | $3.6M | -$1.6M | $693K | $2.8M | -- | |
| Operating Expenses | $104.6M | $145M | $133.3M | $165M | $196.6M | |
| Operating Income | $46.3M | $43M | $86.1M | $129M | $130.3M | |
| Net Interest Expenses | $7.9M | $8.6M | $11.3M | $16.3M | $20.5M | |
| EBT. Incl. Unusual Items | $67.9M | $61.1M | $81.7M | $117.8M | $128.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $15.6M | $19.8M | $29.1M | $32.7M | |
| Net Income to Company | $53.4M | $44.8M | $62.6M | $91.5M | $93.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $44.8M | $62.6M | $91.5M | $93.9M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.84 | $1.16 | $1.69 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.84 | $1.16 | $1.69 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $81.1M | $80.4M | $120.6M | $179.5M | $211.3M | |
| EBIT | $46.3M | $43M | $86.1M | $129M | $130.3M | |
| Revenue (Reported) | $2.2B | $2.3B | $2.7B | $3.3B | $3.5B | |
| Operating Income (Reported) | $46.3M | $43M | $86.1M | $129M | $130.3M | |
| Operating Income (Adjusted) | $46.3M | $43M | $86.1M | $129M | $130.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $2B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.8B | $2.2B | $2.3B | |
| Gross Profit | $112.2M | $138.6M | $162.9M | $222.4M | $238.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.9M | $97.9M | $102.3M | $135.2M | $159.7M | |
| Other Inc / (Exp) | $3.3M | -$2.5M | $1.8M | $1.2M | -$485K | |
| Operating Expenses | $76.4M | $100.6M | $104.4M | $144.3M | $150.9M | |
| Operating Income | $35.8M | $38M | $58.6M | $78.1M | $87.5M | |
| Net Interest Expenses | $5.7M | $6.7M | $8.3M | $12.5M | $15.2M | |
| EBT. Incl. Unusual Items | $40.7M | $48.4M | $60.1M | $88.2M | $86.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | $11.9M | $14.3M | $21.8M | $21.2M | |
| Net Income to Company | $32.9M | $34.9M | $47.7M | $67.6M | $61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | $34.9M | $47.7M | $67.6M | $61.4M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.65 | $0.89 | $1.24 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.65 | $0.89 | $1.24 | $1.11 | |
| Weighted Average Basic Share | $159.3M | $161.1M | $161.3M | $162.6M | $166.1M | |
| Weighted Average Diluted Share | $159.3M | $161.1M | $161.3M | $162.6M | $166.1M | |
| EBITDA | $60.6M | $65.7M | $84.3M | $118.2M | $145.6M | |
| EBIT | $35.8M | $38M | $58.6M | $78.1M | $87.5M | |
| Revenue (Reported) | $1.6B | $1.7B | $2B | $2.5B | $2.5B | |
| Operating Income (Reported) | $35.8M | $38M | $58.6M | $78.1M | $87.5M | |
| Operating Income (Adjusted) | $35.8M | $38M | $58.6M | $78.1M | $87.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $212.1M | $190.2M | $174.6M | $177.5M | $177.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $557.1M | $647.5M | $756.3M | $944.8M | $1.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $820.5M | $873.1M | $967.8M | $1.1B | $1.3B | |
| Property Plant And Equipment | $120.9M | $122.5M | $121.6M | $130.4M | $190.1M | |
| Long-Term Investments | $16.3M | $18.4M | $9.8M | $10.5M | $14.3M | |
| Goodwill | $37M | $55.7M | $55.7M | $56M | $128.8M | |
| Other Intangibles | $27.5M | $30.5M | $34.7M | $46.4M | $108.8M | |
| Other Long-Term Assets | -- | -- | $372K | $566K | $855K | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.8B | |
| Accounts Payable | $490.5M | $514.3M | $570.7M | $640M | $716.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8M | $7.5M | $7.1M | $8.3M | $16.4M | |
| Current Portion Of Capital Lease Obligations | $18.7M | $19.8M | $17.8M | $20.8M | $32.4M | |
| Other Current Liabilities | $215K | $1.7M | $1.3M | $268K | $6.4M | |
| Total Current Liabilities | $690.2M | $721.3M | $783.1M | $914.5M | $1B | |
| Long-Term Debt | $124.2M | $130.8M | $123.5M | $122.3M | $212.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $854.9M | $893.7M | $953.7M | $1.1B | $1.4B | |
| Common Stock | $108.1M | $114.6M | $114.6M | $115.3M | $155M | |
| Other Common Equity Adj | $70K | $13K | -$89K | -$41K | -$520K | |
| Common Equity | $212.6M | $243.5M | $273M | $322.5M | $430.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $212.6M | $243.5M | $273M | $322.5M | $430.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.4B | $1.8B | |
| Cash and Short Terms | $212.1M | $190.2M | $174.6M | $177.5M | $177.4M | |
| Total Debt | $151M | $159.4M | $148.4M | $151.4M | $261.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.4M | $103.9M | $104.1M | $117.2M | $113.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $702.1M | $824.1M | $951.5M | $1.2B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $892M | $959.8M | $1.1B | $1.3B | $1.4B | |
| Property Plant And Equipment | $124.5M | $123.8M | $130.6M | $182.5M | $194.3M | |
| Long-Term Investments | $20.3M | $10.8M | $8.8M | $13.2M | $5.7M | |
| Goodwill | $55M | $55.7M | $56M | $121.2M | -- | |
| Other Intangibles | $30.1M | $32.6M | $44.3M | $107.2M | -- | |
| Other Long-Term Assets | -- | $22K | $558K | $1.2M | -- | |
| Total Assets | $1.2B | $1.2B | $1.4B | $1.8B | $1.9B | |
| Accounts Payable | $522M | $566.9M | $615.8M | $674.5M | $714M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $7.4M | $27M | $22.5M | $60.9M | -- | |
| Current Portion Of Capital Lease Obligations | $18.3M | $17M | $20.9M | $31.3M | -- | |
| Other Current Liabilities | $1.3M | $1.9M | $268K | $1.5M | -- | |
| Total Current Liabilities | $737.1M | $787.2M | $889.6M | $1.1B | $1.1B | |
| Long-Term Debt | $141.3M | $127.3M | $122.9M | $213.2M | $197.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $919M | $954.7M | $1.1B | $1.4B | $1.4B | |
| Common Stock | $114.6M | $114.6M | $115.3M | $155M | $155M | |
| Other Common Equity Adj | $8K | -$178K | -$90K | -$105K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $238.7M | $263M | $304.4M | $408.8M | $457.4M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.4B | $1.8B | $1.9B | |
| Cash and Short Terms | $155.4M | $103.9M | $104.1M | $117.2M | $113.9M | |
| Total Debt | $167M | $171.3M | $166.3M | $305.4M | $346.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $42.8M | $49.9M | $71.5M | $100.1M | |
| Depreciation & Amoritzation | $21.7M | $34.5M | $36.4M | $36.1M | $62.9M | |
| Stock-Based Compensation | $4.7M | $10.1M | $6M | $11.6M | $24M | |
| Change in Accounts Receivable | $233M | -$56.7M | -$109.9M | -$179.9M | -$98.3M | |
| Change in Inventories | -$1.3M | -$1.3M | -$979K | -$1.4M | -$2.2M | |
| Cash From Operations | $134.5M | $38M | $44.3M | $76.5M | $117.4M | |
| Capital Expenditures | $14.6M | $11.8M | $27.8M | $31M | $33.8M | |
| Cash Acquisitions | $60M | $20.6M | -- | $5.8M | $100.9M | |
| Cash From Investing | -$59.4M | -$25.5M | -$15.7M | -$28.2M | -$134.4M | |
| Dividends Paid (Ex Special Dividend) | $17.6M | $20.7M | $20.9M | $22.6M | $30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.3M | $58.6M | $2.8M | $5.1M | $137.4M | |
| Long-Term Debt Repaid | -$68.8M | -$72.1M | -$26.1M | -$27.9M | -$90.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85.1M | -- | -- | -- | -- | |
| Cash From Financing | -$43.3M | -$34.2M | -$44.3M | -$45.4M | $16.8M | |
| Beginning Cash (CF) | $212.1M | $190.2M | $174.6M | $177.5M | $177.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | -$21.9M | -$15.6M | $2.9M | -$84K | |
| Ending Cash (CF) | $243.8M | $168.2M | $159.1M | $180.4M | $177.5M | |
| Levered Free Cash Flow | $119.9M | $26.3M | $16.6M | $45.5M | $83.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $14.5M | $28.8M | $36.2M | $31.7M | |
| Depreciation & Amoritzation | $9M | $9.6M | $9.8M | $17.9M | $19.8M | |
| Stock-Based Compensation | $2.9M | $831K | $1.9M | $4.5M | -- | |
| Change in Accounts Receivable | -$73M | -$99.6M | -$93.6M | -$30.9M | -$89.7M | |
| Change in Inventories | $2.7M | -$3.5M | -$3.4M | -$4.9M | -- | |
| Cash From Operations | $67.8M | $32.5M | $1.4M | $76.6M | $49.7M | |
| Capital Expenditures | $3M | $7.7M | $8.2M | $12.9M | $6.1M | |
| Cash Acquisitions | $20.6M | -- | -- | $91.6M | -- | |
| Cash From Investing | -$22.1M | -$5.4M | -$6.2M | -$96.3M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $5.2M | $5.8M | $7.6M | $11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.6M | $32.8M | -- | $55M | -- | |
| Long-Term Debt Repaid | -$21M | -$35.8M | -$7.5M | -$57.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.5M | -$8.3M | $1.8M | $35.1M | -$73.5M | |
| Beginning Cash (CF) | $155.4M | $103.9M | $104.1M | $117.2M | $113.9M | |
| Foreign Exchange Rate Adjustment | $75K | $94K | $25K | -$9K | -$337K | |
| Additions / Reductions | $58.3M | $19M | -$3.1M | $15.4M | -$28.7M | |
| Ending Cash (CF) | $213.7M | $123M | $101M | $132.6M | $84.9M | |
| Levered Free Cash Flow | $64.8M | $24.9M | -$6.8M | $63.7M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | $44.8M | $62.6M | $91.5M | $93.9M | |
| Depreciation & Amoritzation | $34.8M | $37.4M | $34.5M | $50.6M | $80.9M | |
| Stock-Based Compensation | $9.2M | $6.1M | $8.1M | $21.5M | -- | |
| Change in Accounts Receivable | $112.7M | -$117.7M | -$119.3M | -$143.1M | -$57.1M | |
| Change in Inventories | -$3M | -$657K | $470K | -$4.2M | -- | |
| Cash From Operations | $181.2M | -$4.4M | $77.6M | $84.3M | $64.3M | |
| Capital Expenditures | $12.7M | $22.6M | $28.1M | $38.5M | $22.7M | |
| Cash Acquisitions | $20.6M | -- | $5.8M | $101M | -$101K | |
| Cash From Investing | -$24.8M | -$17.4M | -$24.7M | -$130.9M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | $20.7M | $20.9M | $22M | $26.7M | $43.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $52.8M | -$47.5M | $138.3M | -- | |
| Long-Term Debt Repaid | -$92.9M | -$61.6M | $1.8M | -$81.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$158.1M | -$29.8M | -$52.7M | $59.8M | -$45.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$51.4M | $140K | $13.2M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.5M | -$27M | $49.5M | $45.8M | $41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | $34.9M | $47.7M | $67.6M | $61.4M | |
| Depreciation & Amoritzation | $24.8M | $27.6M | $25.7M | $40.1M | $58.2M | |
| Stock-Based Compensation | $7.6M | $3.6M | $5.7M | $15.6M | $3.9M | |
| Change in Accounts Receivable | -$113.1M | -$174.1M | -$183.6M | -$146.8M | -$105.6M | |
| Change in Inventories | -$2.8M | -$2.2M | -$715K | -$3.5M | $1.2M | |
| Cash From Operations | -$19.4M | -$61.7M | -$28.5M | -$20.7M | -$73.8M | |
| Capital Expenditures | $6.2M | $17.1M | $21.5M | $29M | $23.4M | |
| Cash Acquisitions | $20.6M | -- | $5.8M | $101M | -- | |
| Cash From Investing | -$20.1M | -$12.1M | -$21M | -$123.7M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | $15.5M | $15.7M | $16.8M | $21M | $34.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.6M | $52.8M | $2.5M | $135.7M | -- | |
| Long-Term Debt Repaid | -$60.2M | -$49.7M | -$21.7M | -$75.6M | -$13.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $40M | |
| Cash From Financing | -$17.1M | -$12.6M | -$21M | $84.1M | $21.7M | |
| Beginning Cash (CF) | $377.5M | $339.5M | $321.9M | $352.7M | $394.3M | |
| Foreign Exchange Rate Adjustment | -$126K | $128K | $4K | $41K | -$564K | |
| Additions / Reductions | -$56.7M | -$86.3M | -$70.5M | -$60.3M | -$63.5M | |
| Ending Cash (CF) | $320.6M | $253.4M | $251.4M | $292.4M | $330.2M | |
| Levered Free Cash Flow | -$25.6M | -$78.8M | -$50M | -$49.8M | -$97.1M | |
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Financial Ratios
BDT.TO
Sector
P/E ratio
16.29x
18.80x
PEG ratio
31.94x
0.18x
P/B ratio
3.34x
1.66x
Price / LTM sales
0.44x
0.84x
Growth Metrics
BDT.TO
Sector
Revenue growth
5.84%
5.02%
Earnings growth
-13.25%
5.88%
Revenue (5-year growth)
19.81%
4.27%
Earnings forecast
$0.60
$0.39
Profitability
BDT.TO
Sector
Profitability FY 2024
$310.9M
$255.3M
Return on invested capital
12.47%
4.75%
Return on assets
5.25%
3.11%
Return on equity
21.71%
8.14%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
BDT.TO
Sector
Total cash
$113.9M
$142.3M
Short term investments
--
$32.7M
Total assets
$1.8B
$1.4B
Long term debt
$346.3M
$55.5M
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