Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
BIPC.TO Quote, Financials, Valuation and Earnings
Last price:
$63.63
Seasonality move
:
0.25%
Day range:
$63.29 - $63.85
52-week range:
$45.70 - $66.99
Dividend yield:
3.79%
P/E ratio:
4.45x
P/S ratio:
1.60x
P/B ratio:
35.49x
Volume:
73K
Avg. volume:
129.3K
1-year change:
14.92%
Market cap:
$7.6B
Revenue:
$5B
EPS (TTM):
-$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.5B | $3.4B | $5B | |
| Revenue Growth (YoY) | -10.79% | 7.39% | 19.2% | 37.59% | 48.66% | |
| Cost of Revenues | $706.2M | $659.5M | $705.6M | $1.1B | $1.9B | |
| Gross Profit | $1.2B | $1.4B | $1.7B | $2.3B | $3.1B | |
| Gross Profit Margin | 63.15% | 67.99% | 71.26% | 68.92% | 62.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $61.4M | $89.8M | $90.4M | $102.7M | |
| Other Inc / (Exp) | -$829.5M | -$428.6M | $1.5B | $17.5M | -$972.5M | |
| Operating Expenses | $44.2M | $61.4M | $89.8M | $90.4M | $102.7M | |
| Operating Income | $1.2B | $1.3B | $1.7B | $2.2B | $3B | |
| Net Interest Expenses | $286.8M | $368.6M | $708.2M | $940.7M | $1.5B | |
| EBT. Incl. Unusual Items | $49.6M | $541.6M | $2.4B | $1.3B | $598.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $360.5M | $507.8M | $341.1M | $496.7M | $500M | |
| Net Income to Company | -$310.9M | $33.9M | $2.1B | $817.9M | $98.6M | |
| Minority Interest in Earnings | -$428.8M | $495.2M | $683.5M | $668.1M | $931.6M | |
| Net Income to Common Excl Extra Items | -$739.7M | $33.9M | $2.1B | $817.9M | $98.6M | |
| Basic EPS (Cont. Ops) | -$10.97 | -$4.11 | $12.64 | $1.05 | -$6.31 | |
| Diluted EPS (Cont. Ops) | -$10.97 | -$4.11 | $12.64 | $1.05 | -$6.31 | |
| Weighted Average Basic Share | $67.4M | $112.3M | $112.7M | $143M | $132.1M | |
| Weighted Average Diluted Share | $67.4M | $112.3M | $112.7M | $143M | $132.1M | |
| EBITDA | $715.6M | $1.6B | $1.9B | $2.7B | $4.1B | |
| EBIT | $336.4M | $1.3B | $1.7B | $2.2B | $3B | |
| Revenue (Reported) | $1.9B | $2.1B | $2.5B | $3.4B | $5B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.7B | $2.2B | $3B | |
| Operating Income (Adjusted) | $336.4M | $1.3B | $1.7B | $2.2B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $521.7M | $593M | $739M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 12.18% | 13.67% | 24.63% | 68.32% | 1.53% | |
| Cost of Revenues | $171.4M | $158M | $195.8M | $462.4M | $462.8M | |
| Gross Profit | $350.3M | $434.9M | $543.2M | $781.6M | $800.2M | |
| Gross Profit Margin | 67.15% | 73.35% | 73.5% | 62.83% | 63.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.1M | $22.2M | $21.5M | $28.6M | $27.5M | |
| Other Inc / (Exp) | $127.2M | $303.9M | $1.2B | -$1.4B | -- | |
| Operating Expenses | $15.1M | $22.2M | $21.5M | $28.6M | $27.5M | |
| Operating Income | $335.2M | $412.7M | $521.8M | $752.9M | $772.7M | |
| Net Interest Expenses | $97M | $192M | $217.3M | $366.9M | $429.7M | |
| EBT. Incl. Unusual Items | $365.4M | $514.6M | $1.5B | -$986.2M | $556.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | $92.7M | $127.4M | $115.9M | $132.2M | |
| Net Income to Company | $267M | $431.7M | $1.4B | -$1.1B | $442.5M | |
| Minority Interest in Earnings | $114.7M | $133.2M | $128.8M | $230.5M | $327.8M | |
| Net Income to Common Excl Extra Items | $268.4M | $432.3M | $1.4B | -$1.1B | $440.7M | |
| Basic EPS (Cont. Ops) | $1.59 | $2.66 | $8.57 | -$9.31 | $0.85 | |
| Diluted EPS (Cont. Ops) | -- | $2.66 | $8.57 | -$9.31 | $0.85 | |
| Weighted Average Basic Share | $96.7M | $112.6M | $142.9M | $143.1M | $132.1M | |
| Weighted Average Diluted Share | $96.7M | $112.6M | $142.9M | $143.1M | $132.1M | |
| EBITDA | $417.1M | $479.4M | $600.9M | $1B | $1B | |
| EBIT | $335.2M | $412.7M | $521.8M | $752.9M | $772.7M | |
| Revenue (Reported) | $521.7M | $593M | $739M | $1.2B | $1.3B | |
| Operating Income (Reported) | $335.2M | $412.7M | $521.8M | $752.9M | $772.7M | |
| Operating Income (Adjusted) | $335.2M | $412.7M | $521.8M | $752.9M | $772.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.8B | $5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $709.2M | $626.1M | $806.6M | $1.8B | $1.9B | |
| Gross Profit | $1.3B | $1.7B | $2B | $3.1B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $90.7M | $86.3M | $100.7M | $109.1M | |
| Other Inc / (Exp) | -$225.6M | $391.2M | $1.2B | -$1.2B | -- | |
| Operating Expenses | $53.1M | $90.7M | $86.3M | $100.7M | $109.1M | |
| Operating Income | $1.3B | $1.6B | $1.9B | $3B | $3.1B | |
| Net Interest Expenses | $339.8M | $612.2M | $846.8M | $1.3B | $1.6B | |
| EBT. Incl. Unusual Items | $698.6M | $1.4B | $2.3B | $488.2M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $481.4M | $348.1M | $462.3M | $518.4M | $524.4M | |
| Net Income to Company | $220M | $1B | $1.8B | -$27.6M | $1.1B | |
| Minority Interest in Earnings | $474.5M | $679M | $565M | $902M | $1.4B | |
| Net Income to Common Excl Extra Items | $217.2M | $1B | $1.8B | -$30.2M | $1.2B | |
| Basic EPS (Cont. Ops) | -$4.32 | $3.07 | $8.50 | -$6.51 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -- | $3.07 | $8.50 | -$6.51 | -$1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.8B | $2.2B | $4.1B | $4.1B | |
| EBIT | $1.3B | $1.6B | $1.9B | $3B | $3.1B | |
| Revenue (Reported) | $2B | $2.3B | $2.8B | $5B | $5.1B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.9B | $3B | $3.1B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.9B | $3B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.1B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $528M | $495M | $594.8M | $1.4B | $1.4B | |
| Gross Profit | $1B | $1.3B | $1.5B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | $69.2M | $65.9M | $76.2M | $82.5M | |
| Other Inc / (Exp) | -$70.6M | $754M | $413.5M | -$785.3M | $155.2M | |
| Operating Expenses | $40.1M | $69.2M | $65.9M | $76.2M | $82.5M | |
| Operating Income | $969.4M | $1.2B | $1.5B | $2.3B | $2.3B | |
| Net Interest Expenses | $260.3M | $503.8M | $640.5M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $638.7M | $1.5B | $1.3B | $428.3M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $399.3M | $242.2M | $363.2M | $384.9M | $409.7M | |
| Net Income to Company | $241.3M | $1.2B | $889M | $43.5M | $1.1B | |
| Minority Interest in Earnings | -$134.4M | $547.9M | $433.3M | $666.4M | $1.1B | |
| Net Income to Common Excl Extra Items | -$9.7M | $1.2B | $882.8M | $43.4M | $1.1B | |
| Basic EPS (Cont. Ops) | -$2.53 | $6.09 | $1.69 | -$4.35 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$4.12 | $6.09 | $1.69 | -$4.35 | $0.55 | |
| Weighted Average Basic Share | $231.6M | $337.6M | $368.4M | $429.2M | $383.3M | |
| Weighted Average Diluted Share | $231.6M | $337.6M | $368.4M | $429.2M | $383.3M | |
| EBITDA | $1B | $1.4B | $1.7B | $3B | $3B | |
| EBIT | $771.6M | $1.2B | $1.5B | $2.3B | $2.3B | |
| Revenue (Reported) | $1.5B | $1.8B | $2.1B | $3.7B | $3.8B | |
| Operating Income (Reported) | $969.4M | $1.2B | $1.5B | $2.3B | $2.3B | |
| Operating Income (Adjusted) | $771.6M | $1.2B | $1.5B | $2.3B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244.8M | $592.4M | $680.2M | $760.8M | $1.1B | |
| Short Term Investments | -- | -- | -- | $50.4M | $97.6M | |
| Accounts Receivable, Net | $439.9M | $507.8M | $597.5M | $1.1B | $932M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $62.5M | $58.6M | $78.7M | $67.6M | $43M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $747.2M | $2.5B | $2.1B | $3.7B | $6.9B | |
| Property Plant And Equipment | $6.5B | $6.1B | $6.4B | $18.7B | $18.1B | |
| Long-Term Investments | $34.4M | $37.9M | $634.1M | $1.7B | $2.2B | |
| Goodwill | $673.2M | $623.2M | $702.7M | $2.3B | $2.3B | |
| Other Intangibles | $3.8B | $3.4B | $3.9B | $4.9B | $4.1B | |
| Other Long-Term Assets | $128.8M | $19.1M | $23.1M | $245.3M | $335.8M | |
| Total Assets | $11.9B | $12.7B | $13.8B | $31.5B | $33.9B | |
| Accounts Payable | $107.1M | $49.3M | $59.6M | $112.1M | $96.4M | |
| Accrued Expenses | $337.9M | $526.3M | $762.4M | $1B | $937M | |
| Current Portion Of Long-Term Debt | $14M | $167M | $480.2M | $1.4B | $1.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $5.7B | $4.7B | $5.6B | $8.4B | |
| Total Current Liabilities | $3.5B | $7.8B | $6.3B | $8.4B | $11B | |
| Long-Term Debt | $5.9B | $4.5B | $5.8B | $14.5B | $16.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6B | $14.5B | $14.3B | $26.2B | $30.7B | |
| Common Stock | -- | $66.9M | $71.8M | $516.9M | $1.4M | |
| Other Common Equity Adj | -- | -- | $415.1M | $627.2M | $833.7M | |
| Common Equity | -$2.2B | -$2.7B | -$1.5B | -$526.1M | -$1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $888M | $1B | $5.9B | $5B | |
| Total Equity | -$729.3M | -$1.8B | -$489.1M | $5.4B | $3.2B | |
| Total Liabilities and Equity | $11.9B | $12.7B | $13.8B | $31.5B | $33.9B | |
| Cash and Short Terms | $244.8M | $592.4M | $680.2M | $760.8M | $1.1B | |
| Total Debt | $5.9B | $4.7B | $6.2B | $15.9B | $17.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $514.3M | $469.9M | $459.7M | $375.6M | $609.4M | |
| Short Term Investments | -- | $105.3M | $134.5M | $44.6M | -- | |
| Accounts Receivable, Net | $661.3M | $656.8M | $1.7B | $1.2B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.9B | $3.9B | $3.9B | $4.1B | |
| Property Plant And Equipment | $5.8B | $5.7B | $18.6B | $19.8B | $19.5B | |
| Long-Term Investments | $41.8M | $563.4M | $133.8M | $121.6M | $521.8M | |
| Goodwill | $637.7M | $681M | $2.4B | $2.3B | -- | |
| Other Intangibles | $3.5B | $3.8B | $5B | $4.5B | -- | |
| Other Long-Term Assets | $30.6M | $24.6M | $1.9B | $2B | -- | |
| Total Assets | $12B | $12.7B | $31.9B | $32.6B | $33.4B | |
| Accounts Payable | $696.8M | $861.5M | $1.8B | $1.6B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $331.6M | $1.4B | $1.8B | $1.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.8B | $5.4B | $5.4B | $6.3B | -- | |
| Total Current Liabilities | $6.8B | $7.8B | $8.9B | $9.1B | $9.9B | |
| Long-Term Debt | $4.5B | $4.5B | $14.5B | $16.9B | $17.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $14.4B | $26.6B | $29.3B | $30.3B | |
| Common Stock | $67.1M | $72.8M | $530M | $529.6M | $1.4M | |
| Other Common Equity Adj | -- | $168.2M | $448.4M | $761.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $940M | $878M | $5.8B | $4.4B | $4.7B | |
| Total Equity | -$1.5B | -$1.7B | $5.4B | $3.3B | $3.1B | |
| Total Liabilities and Equity | $12B | $12.7B | $31.9B | $32.6B | $33.4B | |
| Cash and Short Terms | $514.3M | $469.9M | $459.7M | $375.6M | $609.4M | |
| Total Debt | $4.9B | $5.9B | $16.3B | $18B | $18.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$310.9M | $33.9M | $2.1B | $817.9M | $98.6M | |
| Depreciation & Amoritzation | $379.3M | $295.9M | $274.7M | $492.6M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$95.1M | -$114.1M | -$79.4M | -$114.7M | $191.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $978.3M | $1.1B | $1.2B | $1.4B | $2.4B | |
| Capital Expenditures | $557.5M | $522.8M | $683.5M | $801.7M | $1.9B | |
| Cash Acquisitions | -- | $354.8M | -- | $4.2B | $1.4B | |
| Cash From Investing | -$534.7M | $53.9M | -$1.4B | -$355M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$44.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $738.4M | $491.2M | $3.6B | $3.2B | $10.8B | |
| Long-Term Debt Repaid | -$509.2M | -$852.1M | -$1.6B | -$3.5B | -$8.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$609.8M | -$887.2M | -$2B | $3.3B | -$2.6B | |
| Cash From Financing | -$424.8M | -$733.4M | -$5.2M | -$982.6M | $863.1M | |
| Beginning Cash (CF) | $273.4M | $592.4M | $603M | $710.7M | $969.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | $347.3M | -$31.2M | $126.9M | $184.9M | |
| Ending Cash (CF) | $257.3M | $914.6M | $746.2M | $872.7M | $1.1B | |
| Levered Free Cash Flow | $420.8M | $529.1M | $479.1M | $627.6M | $465.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $267M | $431.7M | $1.4B | -$1.1B | $442.5M | |
| Depreciation & Amoritzation | $82.6M | $66.6M | $79.4M | $263.6M | $229.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21.8M | -$26.2M | -$63.3M | -- | -$34.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $328.9M | $278.6M | $261.1M | $630.5M | $536.1M | |
| Capital Expenditures | $138.2M | $159.4M | $164.1M | $815.2M | $1.5B | |
| Cash Acquisitions | $2.1M | -- | $4.2B | -$453.7M | $290.3M | |
| Cash From Investing | -$134.7M | -$165.3M | $114.7M | -$1.5M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.8M | $1.1B | $1B | $5.2B | -- | |
| Long-Term Debt Repaid | -$6.6M | -$485.5M | -$1.2B | -$5.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$144.1M | -$1.1B | $3.5B | -$377.3M | -- | |
| Cash From Financing | -$118.9M | -$413.8M | -$517.1M | -$930.6M | -$338.7M | |
| Beginning Cash (CF) | $514.3M | $364.1M | $325.8M | $331M | $528.7M | |
| Foreign Exchange Rate Adjustment | -$28.8M | -$15.9M | -$13.5M | $31.2M | $2.2M | |
| Additions / Reductions | $46.5M | -$316.4M | -$154.8M | $322M | -$1.2B | |
| Ending Cash (CF) | $532.1M | $31.8M | $157.5M | $684.2M | -$645.4M | |
| Levered Free Cash Flow | $190.7M | $119.2M | $97M | -$184.7M | -$934M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220M | $1B | $1.8B | -$27.6M | $1.1B | |
| Depreciation & Amoritzation | $356.7M | $236.4M | $301M | $1.1B | $993.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$149M | -$104.6M | -$94.3M | -- | $54.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $965.6M | $1B | $1B | $2.5B | $2.2B | |
| Capital Expenditures | $547.6M | $621.3M | $715.5M | $1.6B | $2.5B | |
| Cash Acquisitions | $355M | -$204.9K | $4.2B | $1.6B | $349.2M | |
| Cash From Investing | $49.8M | -$1.3B | -$446.8M | -$2.6B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $584.5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $567.3M | $2.5B | -- | $10.6B | -- | |
| Long-Term Debt Repaid | -$264.9M | -$1.1B | -- | -$9.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5B | -$1.5B | $3.2B | -$2.5B | -- | |
| Cash From Financing | -$849.4M | $43.8M | -$754.9M | $150.2M | -$265.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.2M | -$182.9M | -$44.3M | $2.2M | $173.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $418M | $384.1M | $321.8M | $878.4M | -$279.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $241.3M | $1.2B | $889M | $43.5M | $1.1B | |
| Depreciation & Amoritzation | $260.7M | $204M | $230.3M | $788M | $720.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$90.5M | -$82.1M | -$97M | $79.6M | -$65.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $769.7M | $730M | $604.8M | $1.7B | $1.6B | |
| Capital Expenditures | $378.9M | $481.1M | $513.2M | $1.4B | $2B | |
| Cash Acquisitions | $1B | -- | $4.2B | $1.6B | $538.3M | |
| Cash From Investing | $534.4M | -$1.2B | -$239.7M | -$2.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $474.7M | $2.5B | $2.2B | $9.6B | $3B | |
| Long-Term Debt Repaid | -$265.7M | -$499.5M | -$2.3B | -$8.3B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3B | -$1.9B | $3.3B | -$2.5B | -$739.1M | |
| Cash From Financing | -$1B | $91.1M | -$658.6M | $474.2M | -$654.4M | |
| Beginning Cash (CF) | $914.3M | $2.5B | $1.2B | $1.4B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$14M | $73.1M | $18.9M | -$55.7M | $85.3M | |
| Additions / Reductions | $250.3M | -$261.7M | -$274.8M | -$399.4M | -$411.1M | |
| Ending Cash (CF) | $1.1B | $2.4B | $959.2M | $993.9M | $2.3B | |
| Levered Free Cash Flow | $390.8M | $248.9M | $91.6M | $342.4M | -$402.7M | |
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Financial Ratios
BIPC.TO
Sector
P/E ratio
4.45x
15.66x
PEG ratio
0.00x
0.26x
P/B ratio
35.49x
1.48x
Price / LTM sales
1.60x
1.58x
Growth Metrics
BIPC.TO
Sector
Revenue growth
1.53%
4.59%
Earnings growth
109.18%
--
Revenue (5-year growth)
18.51%
4.55%
Earnings forecast
--
$0.38
Profitability
BIPC.TO
Sector
Profitability FY 2024
$3.1B
$728M
Return on invested capital
5.44%
3.44%
Return on assets
3.52%
2.59%
Return on equity
34.85%
8.26%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
6
Balance Sheet
BIPC.TO
Sector
Total cash
$609.4M
$337.4M
Short term investments
$97.6M
$93.7M
Total assets
$33.9B
$9.4B
Long term debt
$18.6B
$1.2B
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