Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
47
BIR.TO Quote, Financials, Valuation and Earnings
Last price:
$7.80
Seasonality move
:
9.21%
Day range:
$7.80 - $8.19
52-week range:
$4.53 - $8.19
Dividend yield:
2.38%
P/E ratio:
29.90x
P/S ratio:
3.27x
P/B ratio:
0.98x
Volume:
2.2M
Avg. volume:
1.3M
1-year change:
58.85%
Market cap:
$2.2B
Revenue:
$601.3M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $524M | $876.9M | $1.2B | $700.6M | $601.3M | |
| Revenue Growth (YoY) | -13.57% | 67.34% | 36.6% | -41.51% | -14.17% | |
| Cost of Revenues | $448.4M | $476.2M | $492.4M | $523.6M | $542.3M | |
| Gross Profit | $75.6M | $400.7M | $705.4M | $177M | $59M | |
| Gross Profit Margin | 14.43% | 45.7% | 58.89% | 25.26% | 9.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $30.7M | $42.2M | $55.7M | $46.7M | |
| Other Inc / (Exp) | -$91.6M | $69.6M | $210.1M | -$82.6M | $105.3M | |
| Operating Expenses | $27M | $30.7M | $42.2M | $55.7M | $46.7M | |
| Operating Income | $48.6M | $370M | $663.2M | $121.3M | $12.3M | |
| Net Interest Expenses | $31.5M | $33.2M | $17.8M | $22.5M | $43.5M | |
| EBT. Incl. Unusual Items | -$71.2M | $408.9M | $857.3M | $16M | $74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.4M | $94.3M | $200.5M | $6.2M | $18.1M | |
| Net Income to Company | -$57.8M | $314.7M | $660M | $9.8M | $56.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.8M | $314.7M | $656.8M | $9.8M | $56.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | $1.17 | $2.46 | $0.04 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.23 | $1.13 | $2.38 | $0.04 | $0.21 | |
| Weighted Average Basic Share | $265.9M | $266M | $265.5M | $266.5M | $269.1M | |
| Weighted Average Diluted Share | $265.9M | $274.4M | $275.2M | $272.5M | $272.2M | |
| EBITDA | $262.9M | $585.4M | $880.2M | $351.5M | $262.7M | |
| EBIT | $48.6M | $370M | $663.2M | $121.3M | $12.3M | |
| Revenue (Reported) | $524M | $876.9M | $1.2B | $700.6M | $601.3M | |
| Operating Income (Reported) | $48.6M | $370M | $663.2M | $121.3M | $12.3M | |
| Operating Income (Adjusted) | $48.6M | $370M | $663.2M | $121.3M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253.7M | $298.8M | $157.6M | $128M | $146.2M | |
| Revenue Growth (YoY) | 77.09% | 17.76% | -47.26% | -18.75% | 14.21% | |
| Cost of Revenues | $127.7M | $121.3M | $131.9M | $134.2M | $132.1M | |
| Gross Profit | $126M | $177.5M | $25.7M | -$6.2M | $14.1M | |
| Gross Profit Margin | 49.65% | 59.41% | 16.29% | -4.86% | 9.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $8.5M | $11.8M | $10.3M | $9.4M | |
| Other Inc / (Exp) | $68.9M | $154.9M | $2M | $16.2M | -- | |
| Operating Expenses | $6.1M | $8.5M | $11.8M | $10.3M | $9.4M | |
| Operating Income | $119.9M | $169M | $13.9M | -$16.5M | $4.7M | |
| Net Interest Expenses | $8.2M | $4.5M | $6.4M | $12.6M | $11.3M | |
| EBT. Incl. Unusual Items | $181.2M | $320.1M | $20.7M | -$12.9M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $74.4M | $5.6M | -$2.4M | -$3.5M | |
| Net Income to Company | $139.4M | $248.8M | $15.1M | -$10.5M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.4M | $245.6M | $15.1M | -$10.5M | -$14.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.92 | $0.06 | -$0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.89 | $0.06 | -$0.04 | -$0.05 | |
| Weighted Average Basic Share | $266.5M | $265.3M | $266.4M | $269.3M | $273.1M | |
| Weighted Average Diluted Share | $276.3M | $274.2M | $272.4M | $269.3M | $273.1M | |
| EBITDA | $177.7M | $223.6M | $69.9M | $47.7M | $73.1M | |
| EBIT | $119.9M | $169M | $13.9M | -$16.5M | $4.7M | |
| Revenue (Reported) | $253.7M | $298.8M | $157.6M | $128M | $146.2M | |
| Operating Income (Reported) | $119.9M | $169M | $13.9M | -$16.5M | $4.7M | |
| Operating Income (Adjusted) | $119.9M | $169M | $13.9M | -$16.5M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $763M | $1.2B | $810.5M | $738.4M | $666.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $467.5M | $477.8M | $526.4M | $539.7M | $537.3M | |
| Gross Profit | $295.5M | $693.9M | $284.1M | $198.7M | $129M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $38M | $52.2M | $49.8M | $46.3M | |
| Other Inc / (Exp) | $92.5M | $265.6M | -$107.8M | $34M | -- | |
| Operating Expenses | $28M | $38M | $52.2M | $49.8M | $46.3M | |
| Operating Income | $267.5M | $655.9M | $231.9M | $148.9M | $82.7M | |
| Net Interest Expenses | $36.9M | $19.7M | $19.7M | $37.8M | $48.1M | |
| EBT. Incl. Unusual Items | $325.8M | $904.4M | $115.4M | $21.6M | $92.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.8M | $209.8M | $30.7M | $6.2M | $19.9M | |
| Net Income to Company | $249M | $697.7M | $84.8M | $15.4M | $72.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $249M | $694.5M | $84.8M | $15.4M | $72.9M | |
| Basic EPS (Cont. Ops) | $0.92 | $2.60 | $0.32 | $0.06 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.90 | $2.51 | $0.30 | $0.05 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $482.8M | $868.3M | $461M | $394.8M | $344.8M | |
| EBIT | $267.5M | $655.9M | $231.9M | $148.9M | $82.7M | |
| Revenue (Reported) | $763M | $1.2B | $810.5M | $738.4M | $666.3M | |
| Operating Income (Reported) | $267.5M | $655.9M | $231.9M | $148.9M | $82.7M | |
| Operating Income (Adjusted) | $267.5M | $655.9M | $231.9M | $148.9M | $82.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $609.3M | $904.2M | $516.9M | $442.5M | $507.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.4M | $355M | $389M | $405.1M | $400.1M | |
| Gross Profit | $256M | $549.2M | $127.9M | $37.5M | $107.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $26.7M | $36.7M | $30.8M | $30.5M | |
| Other Inc / (Exp) | $58.4M | $254.4M | -$63.6M | $53.1M | $46.1M | |
| Operating Expenses | $19.4M | $26.7M | $36.7M | $30.8M | $30.5M | |
| Operating Income | $236.5M | $522.5M | $91.2M | $6.6M | $77M | |
| Net Interest Expenses | $26.9M | $13.4M | $15.3M | $30.5M | $35.2M | |
| EBT. Incl. Unusual Items | $270M | $765.4M | $23.5M | $29.1M | $47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.5M | $178M | $8.2M | $8.3M | $10.1M | |
| Net Income to Company | $207.5M | $590.5M | $15.3M | $20.9M | $37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $207.5M | $587.4M | $15.3M | $20.9M | $37.7M | |
| Basic EPS (Cont. Ops) | $0.77 | $2.20 | $0.06 | $0.08 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.75 | $2.12 | $0.05 | $0.08 | $0.14 | |
| Weighted Average Basic Share | $798.8M | $796.3M | $799.2M | $806.1M | $817.1M | |
| Weighted Average Diluted Share | $812.8M | $826.2M | $811.3M | $809.5M | $818.5M | |
| EBITDA | $397.3M | $680.2M | $261M | $192.2M | $274.3M | |
| EBIT | $236.5M | $522.5M | $91.2M | $6.6M | $77M | |
| Revenue (Reported) | $609.3M | $904.2M | $516.9M | $442.5M | $507.5M | |
| Operating Income (Reported) | $236.5M | $522.5M | $91.2M | $6.6M | $77M | |
| Operating Income (Adjusted) | $236.5M | $522.5M | $91.2M | $6.6M | $77M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60K | $63K | $74K | $55K | $50K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.7M | $92.4M | $125M | $75.1M | $78.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.2M | $5.7M | $12.1M | $23.3M | $19.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.9M | $98.3M | $154.9M | $102.1M | $169.2M | |
| Property Plant And Equipment | $2.8B | $2.9B | $3B | $3.1B | $3.2B | |
| Long-Term Investments | $1.8M | $9.5M | $41.8M | $18.9M | $45.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.2B | $3.2B | $3.3B | $3.6B | |
| Accounts Payable | $97.5M | $96.7M | $143.8M | $94.8M | $66.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.9M | $2.5M | $10.8M | |
| Other Current Liabilities | $63.4M | $54.9M | $1.3M | $1.4M | -- | |
| Total Current Liabilities | $162.5M | $153.4M | $147M | $112.6M | $80.3M | |
| Long-Term Debt | $746.8M | $514.5M | $143.7M | $382.2M | $676.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $826.4M | $1B | $1.4B | |
| Common Stock | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.9B | $2.4B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.9B | $2.4B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3.2B | $3.3B | $3.6B | |
| Cash and Short Terms | $60K | $63K | $74K | $55K | $50K | |
| Total Debt | $788.3M | $554.6M | $145.6M | $384.7M | $686.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63K | $44K | $53K | $82K | $66K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.4M | $135.2M | $73.1M | $55.8M | $62.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.5M | $15.5M | $24.1M | $22.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $127.5M | $220.4M | $105.3M | $117M | $117.1M | |
| Property Plant And Equipment | $2.9B | $2.9B | $3B | $3.2B | $3.3B | |
| Long-Term Investments | $7.1M | $51.4M | $25.9M | $37M | $28.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.2B | $3.2B | $3.3B | $3.4B | |
| Accounts Payable | $99.6M | $139.8M | $106.2M | $102.6M | $81.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.9M | -- | $10.9M | -- | |
| Other Current Liabilities | $44M | -- | $7.3M | -- | -- | |
| Total Current Liabilities | $145.4M | $141.7M | $113.5M | $116.2M | $95.4M | |
| Long-Term Debt | $662.4M | $209.1M | $329.3M | $591.5M | $624.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $787.8M | $897.1M | $1.2B | $1.2B | |
| Common Stock | $1.5B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$50M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $2.4B | $2.3B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $3B | $3.2B | $3.2B | $3.3B | $3.4B | |
| Cash and Short Terms | $63K | $44K | $53K | $82K | $66K | |
| Total Debt | $702.5M | $211.1M | $331.8M | $602.4M | $635.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.8M | $314.7M | $660M | $9.8M | $56.1M | |
| Depreciation & Amoritzation | $214.3M | $215.4M | $217.1M | $222.7M | $250.4M | |
| Stock-Based Compensation | $2.4M | $2.4M | $6.5M | $13.6M | $6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188.2M | $515.4M | $925.3M | $320.5M | $200.3M | |
| Capital Expenditures | $289.7M | $232.5M | $368.5M | $308M | $283M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278.7M | -$247.4M | -$338.5M | -$338.9M | -$293.4M | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $13.5M | $77M | $213.3M | $107.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$2.4M | -$2.5M | -$2.5M | -$6.6M | |
| Repurchase of Common Stock | $9.1M | $33.2M | $160M | $11.5M | -- | |
| Other Financing Activities | -$9.1M | -$1.7M | -$39.5M | -- | -$3.4M | |
| Cash From Financing | $90.5M | -$268M | -$586.7M | $18.3M | $93M | |
| Beginning Cash (CF) | $60K | $63K | $74K | $55K | $50K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10K | $3K | $11K | -$19K | -$5K | |
| Ending Cash (CF) | $50K | $66K | $85K | $36K | $45K | |
| Levered Free Cash Flow | -$101.5M | $282.9M | $556.7M | $12.5M | -$82.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.4M | $248.8M | $15.1M | -$10.5M | -$14.1M | |
| Depreciation & Amoritzation | $57.1M | $52.2M | $52.8M | $64.2M | $68.4M | |
| Stock-Based Compensation | $552K | $1.5M | $2.5M | $1.6M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.6M | $273M | $67.8M | $65.9M | $78.5M | |
| Capital Expenditures | $18.6M | $86.5M | $67.5M | $63.9M | $71.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.5M | -$96.3M | -$52.1M | -$45.2M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | $3M | $7M | $53.3M | $26.9M | $8.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $185.5M | $119.6M | -- | |
| Long-Term Debt Repaid | -$615K | -$614K | $1.2M | $1.2M | -- | |
| Repurchase of Common Stock | $8.6M | $93.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$38.2M | -$1.8M | -$3.9M | -- | |
| Cash From Financing | -$88.1M | -$176.7M | -$15.7M | -$20.8M | -$16M | |
| Beginning Cash (CF) | $63K | $44K | $53K | $82K | $66K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46K | -$21K | -$24K | -$30K | $35K | |
| Ending Cash (CF) | $109K | $23K | $29K | $52K | $101K | |
| Levered Free Cash Flow | $137M | $186.5M | $365K | $2M | $6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249M | $697.7M | $84.8M | $15.4M | $72.9M | |
| Depreciation & Amoritzation | $213.4M | $211.8M | $226.5M | $243.5M | $262.2M | |
| Stock-Based Compensation | $2.2M | $5M | $9.5M | $10.8M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $390.7M | $897M | $466M | $233.7M | $358.2M | |
| Capital Expenditures | $238.1M | $297.1M | $355.9M | $275.8M | $324.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$232.1M | -$273.5M | -$358.6M | -$274.9M | -$337.7M | |
| Dividends Paid (Ex Special Dividend) | $12.4M | $22.8M | $218.5M | $134.1M | $51.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.5M | -$615K | -$2.5M | -- | |
| Repurchase of Common Stock | $18.7M | $165.6M | $27.6M | $1.2M | -- | |
| Other Financing Activities | -$10.7M | -$38.3M | -- | -- | -- | |
| Cash From Financing | -$158.5M | -$623.5M | -$107.3M | $41.3M | -$20.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30K | -$19K | $9K | $29K | -$16K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.6M | $599.8M | $110M | -$42.1M | $33.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.5M | $590.5M | $15.3M | $20.9M | $37.7M | |
| Depreciation & Amoritzation | $158.8M | $155.3M | $164.7M | $185.5M | $197.3M | |
| Stock-Based Compensation | $1.7M | $4.3M | $7.3M | $4.5M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $319.2M | $700.8M | $241.5M | $154.7M | $312.5M | |
| Capital Expenditures | $196.4M | $261.1M | $248.5M | $216.2M | $258.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214.2M | -$240.3M | -$260.4M | -$196.5M | -$240.8M | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $18.4M | $160M | $80.7M | $24.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $185.5M | $119.6M | -- | |
| Long-Term Debt Repaid | -$1.8M | -$1.8M | $0 | $0 | -$2.7M | |
| Repurchase of Common Stock | $10.2M | $142.7M | $10.3M | -- | -- | |
| Other Financing Activities | -$1.6M | -$38.3M | -$1.8M | -$3.9M | -- | |
| Cash From Financing | -$105M | -$460.5M | $18.9M | $41.8M | -$71.7M | |
| Beginning Cash (CF) | $140K | $141K | $202K | $237K | $174K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3K | -$19K | -$21K | $27K | $16K | |
| Ending Cash (CF) | $143K | $122K | $181K | $264K | $190K | |
| Levered Free Cash Flow | $122.8M | $439.8M | -$6.9M | -$61.6M | $54.4M | |
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Financial Ratios
BIR.TO
Sector
P/E ratio
29.90x
13.12x
PEG ratio
0.08x
0.00x
P/B ratio
0.98x
0.99x
Price / LTM sales
3.27x
0.98x
Growth Metrics
BIR.TO
Sector
Revenue growth
14.21%
-3.34%
Earnings growth
-33.25%
-12.06%
Revenue (5-year growth)
-0.16%
4.98%
Earnings forecast
$0.09
$0.19
Profitability
BIR.TO
Sector
Profitability FY 2024
$59M
$17.2M
Return on invested capital
2.55%
2.07%
Return on assets
2.1%
0.98%
Return on equity
3.29%
3.56%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
BIR.TO
Sector
Total cash
$66K
$10.9M
Short term investments
--
$2.6M
Total assets
$3.6B
$294.3M
Long term debt
$635.8M
$17.7M
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