Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
59
DR.TO Quote, Financials, Valuation and Earnings
Last price:
$15.33
Seasonality move
:
6.27%
Day range:
$15.24 - $15.53
52-week range:
$13.59 - $17.97
Dividend yield:
2.35%
P/E ratio:
2.19x
P/S ratio:
0.96x
P/B ratio:
2.35x
Volume:
13K
Avg. volume:
20.2K
1-year change:
-2.73%
Market cap:
$281.2M
Revenue:
$454.2M
EPS (TTM):
$7.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488M | $499.8M | $552.7M | $458.3M | $454.2M | |
| Revenue Growth (YoY) | -7.61% | 2.41% | 10.59% | -17.08% | -0.9% | |
| Cost of Revenues | $353.2M | $346.9M | $380.2M | $307.2M | $299.9M | |
| Gross Profit | $134.8M | $152.9M | $172.5M | $151.1M | $154.3M | |
| Gross Profit Margin | 27.63% | 30.59% | 31.21% | 32.97% | 33.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.8M | $72.3M | $92.3M | $99.9M | $83.1M | |
| Other Inc / (Exp) | -$17.7M | -$199.2K | -$37.8M | $1.8M | -$3.2M | |
| Operating Expenses | $77.6M | $72.3M | $92.3M | $84.7M | $83.1M | |
| Operating Income | $57.3M | $80.6M | $80.3M | $66.4M | $71.2M | |
| Net Interest Expenses | $11.2M | $7.7M | $7.9M | $8.6M | $6.4M | |
| EBT. Incl. Unusual Items | $58.5M | $64M | $23.5M | $47.5M | $70M | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | $20.5M | $66.8M | |
| Income Tax Expense | $5.8M | $5.5M | $6.8M | $8.2M | -$7.8M | |
| Net Income to Company | $47.9M | $58.3M | $16M | $59.4M | $144.6M | |
| Minority Interest in Earnings | $37.3M | $38.9M | $21.7M | $34.4M | $43.9M | |
| Net Income to Common Excl Extra Items | $50.2M | $58.3M | $16M | $38.9M | $77.8M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.63 | -$0.20 | $0.99 | $6.12 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.62 | -$0.20 | $0.99 | $6.12 | |
| Weighted Average Basic Share | $31.1M | $31.1M | $29.4M | $25.3M | $24M | |
| Weighted Average Diluted Share | $31.1M | $31.1M | $29.4M | $25.3M | $24M | |
| EBITDA | $94.7M | $114.1M | $107.3M | $91.1M | $94.2M | |
| EBIT | $57.3M | $80.6M | $80.3M | $66.4M | $71.2M | |
| Revenue (Reported) | $488M | $499.8M | $552.7M | $458.3M | $454.2M | |
| Operating Income (Reported) | $57.3M | $80.6M | $80.3M | $66.4M | $71.2M | |
| Operating Income (Adjusted) | $57.3M | $80.6M | $80.3M | $66.4M | $71.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.5M | $133.4M | $140.3M | $104.8M | $113.7M | |
| Revenue Growth (YoY) | -5.37% | 9.87% | 5.11% | -25.3% | 8.52% | |
| Cost of Revenues | $85.5M | $94.8M | $98.6M | $71M | $76.9M | |
| Gross Profit | $36M | $38.6M | $41.6M | $33.8M | $36.8M | |
| Gross Profit Margin | 29.63% | 28.93% | 29.69% | 32.27% | 32.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $25M | $24.8M | $25.5M | $20.1M | |
| Other Inc / (Exp) | -$15.8M | -$12.3M | $1.8M | -$19.1K | -- | |
| Operating Expenses | $18.5M | $25M | $24.8M | $20.9M | $20.1M | |
| Operating Income | $17.5M | $13.6M | $16.8M | $12.9M | $16.8M | |
| Net Interest Expenses | $1.9M | $1.9M | $2.2M | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | $1M | -$11.4M | $10.5M | $18.6M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $4.7M | -- | |
| Income Tax Expense | -$3.3M | -$4.2M | $3.6M | -$473.3K | $4.2M | |
| Net Income to Company | $4.5M | -$6.8M | $6.4M | $23.7M | $17.9M | |
| Minority Interest in Earnings | $8.8M | $6.5M | $6.6M | $13.9M | $6.6M | |
| Net Income to Common Excl Extra Items | $4.3M | -$7.2M | $6.4M | $19.1M | $17.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.46 | -$0.01 | $0.42 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.46 | -$0.01 | $0.42 | $0.51 | |
| Weighted Average Basic Share | $31.1M | $29.6M | $25.1M | $23.8M | $18.6M | |
| Weighted Average Diluted Share | $31.1M | $29.6M | $25.1M | $23.8M | $22.1M | |
| EBITDA | $26.1M | $20.4M | $23.8M | $18.6M | $22.1M | |
| EBIT | $17.5M | $13.6M | $16.8M | $12.9M | $16.8M | |
| Revenue (Reported) | $121.5M | $133.4M | $140.3M | $104.8M | $113.7M | |
| Operating Income (Reported) | $17.5M | $13.6M | $16.8M | $12.9M | $16.8M | |
| Operating Income (Adjusted) | $17.5M | $13.6M | $16.8M | $12.9M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $499.8M | $531.1M | $597.2M | $493.6M | $360M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $345.6M | $367.3M | $411.6M | $325.6M | $247.1M | |
| Gross Profit | $154.3M | $163.8M | $185.6M | $168M | $112.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.6M | $88.4M | $99.4M | $96.8M | $70.6M | |
| Other Inc / (Exp) | -$33.5M | -$2.4M | -$19.1M | -$81.2K | -- | |
| Operating Expenses | $73.4M | $88.4M | $99.4M | $85.5M | $70.6M | |
| Operating Income | $80.8M | $75.4M | $86.2M | $82.5M | $42.3M | |
| Net Interest Expenses | $8.2M | $7.3M | $9.4M | $6.9M | $5M | |
| EBT. Incl. Unusual Items | $41.4M | $48.4M | $42.5M | $58.2M | $76.3M | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | $16M | $68.2M | |
| Income Tax Expense | $1.7M | $1.9M | $14.3M | $2.3M | -$1.7M | |
| Net Income to Company | $39.4M | $46.2M | $27.9M | $71.7M | $144.5M | |
| Minority Interest in Earnings | $36.8M | $36.2M | $20.2M | $45.3M | $32.5M | |
| Net Income to Common Excl Extra Items | $39.2M | $46.2M | $27.4M | $55.9M | $78M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.31 | $0.29 | $1.09 | $7.16 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.18 | $0.28 | $1.09 | $7.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $115.1M | $103.3M | $115.7M | $106.3M | $62.3M | |
| EBIT | $80.8M | $75.4M | $86.2M | $82.5M | $42.3M | |
| Revenue (Reported) | $499.8M | $531.1M | $597.2M | $493.6M | $360M | |
| Operating Income (Reported) | $80.8M | $75.4M | $86.2M | $82.5M | $42.3M | |
| Operating Income (Adjusted) | $80.8M | $75.4M | $86.2M | $82.5M | $42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360.3M | $391.6M | $435.1M | $327.1M | $342.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $251.7M | $272M | $302.8M | $217.5M | $229.4M | |
| Gross Profit | $108.6M | $119.6M | $132.2M | $109.6M | $113M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53M | $69.1M | $76.3M | $73.2M | $61M | |
| Other Inc / (Exp) | -$15.6M | -$17.7M | $1.8M | -$92.1K | -$226.4K | |
| Operating Expenses | $53M | $69.1M | $76.3M | $61.9M | $61M | |
| Operating Income | $55.6M | $50.5M | $56M | $47.7M | $52M | |
| Net Interest Expenses | $5.8M | $5.5M | $7M | $4.9M | $4.1M | |
| EBT. Incl. Unusual Items | $35.5M | $20.1M | $39.5M | $26.5M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $16M | -- | |
| Income Tax Expense | $3.4M | -$101.7K | $7.2M | -$1.7M | $6.8M | |
| Net Income to Company | $32.1M | $20.1M | $31.9M | $44.2M | $44.1M | |
| Minority Interest in Earnings | $25.5M | $22.8M | $21.6M | $32.5M | $21.1M | |
| Net Income to Common Excl Extra Items | $31.9M | $19.8M | $31.9M | $28.3M | $44M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.10 | $0.40 | $0.49 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.22 | $0.39 | $0.49 | $1.03 | |
| Weighted Average Basic Share | $93.3M | $90.3M | $76.1M | $72.7M | $59.9M | |
| Weighted Average Diluted Share | $99.4M | $96.5M | $82.3M | $72.7M | $66.9M | |
| EBITDA | $81.1M | $70.2M | $78.2M | $64.7M | $69M | |
| EBIT | $55.6M | $50.5M | $56M | $47.7M | $52M | |
| Revenue (Reported) | $360.3M | $391.6M | $435.1M | $327.1M | $342.4M | |
| Operating Income (Reported) | $55.6M | $50.5M | $56M | $47.7M | $52M | |
| Operating Income (Adjusted) | $55.6M | $50.5M | $56M | $47.7M | $52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.3M | $77.1M | $47.3M | $31.8M | $156M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.7M | $77.6M | $86.8M | $81.4M | $65.4M | |
| Inventory | $11.9M | $13.5M | $12.5M | $11.9M | $8.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $12.4M | $14.3M | $9.5M | -- | |
| Total Current Assets | $186.8M | $188.1M | $161.7M | $135.5M | $237.8M | |
| Property Plant And Equipment | $175.7M | $167.7M | $169M | $158.5M | $119.4M | |
| Long-Term Investments | $18.5M | $18.3M | -- | -- | -- | |
| Goodwill | $173.4M | $173.3M | $163.6M | $160M | $130M | |
| Other Intangibles | $27.6M | $18.4M | $17.8M | $14.9M | $10.4M | |
| Other Long-Term Assets | $1.5M | -- | -- | -- | -- | |
| Total Assets | $582.2M | $564.6M | $511.9M | $468M | $498M | |
| Accounts Payable | $31.2M | $30.2M | $35.8M | $30.5M | $24.4M | |
| Accrued Expenses | $27M | $31.8M | $30.1M | $27.4M | $29.9M | |
| Current Portion Of Long-Term Debt | $24.2M | $6.7M | $13.2M | $19M | $14.9M | |
| Current Portion Of Capital Lease Obligations | $11.6M | $12.1M | $13.8M | $12.1M | $12.8M | |
| Other Current Liabilities | -- | $8.3M | $6M | $2.8M | $24M | |
| Total Current Liabilities | $129.4M | $102.9M | $117.6M | $109.4M | $127.9M | |
| Long-Term Debt | $170.6M | $159.3M | $166.7M | $123M | $78.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $359.1M | $337.6M | $356.5M | $312M | $286M | |
| Common Stock | $507.2M | $500.3M | $478.6M | $459M | $455.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $162.5M | $169.4M | $107.2M | $113.4M | $175.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.7M | $57.6M | $48.2M | $42.6M | $36.6M | |
| Total Equity | $223.2M | $227M | $155.4M | $156M | $212.1M | |
| Total Liabilities and Equity | $582.2M | $564.6M | $511.9M | $468M | $498M | |
| Cash and Short Terms | $84.3M | $77.1M | $47.3M | $31.8M | $156M | |
| Total Debt | $206.3M | $178M | $193.7M | $154M | $106.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.9M | $60.9M | $36.5M | $25.2M | $65.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73M | $78.6M | $71.6M | $68M | $56.3M | |
| Inventory | $13M | $14.3M | $12.6M | $13.1M | $8.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $14.1M | $6.6M | -- | -- | |
| Total Current Assets | $182M | $173M | $130.5M | $115.8M | $135.6M | |
| Property Plant And Equipment | $170.4M | $169.9M | $167.9M | $154.2M | $103.8M | |
| Long-Term Investments | $18.4M | $1M | -- | -- | -- | |
| Goodwill | $173.4M | $185.9M | $163.9M | $162.9M | -- | |
| Other Intangibles | $20.4M | $19.1M | $15.5M | $14.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $563.7M | $550.3M | $476.9M | $447.8M | $375M | |
| Accounts Payable | $25.2M | $33.8M | $30.1M | $25.6M | $20.9M | |
| Accrued Expenses | $28.9M | $32.4M | $25.3M | $30.2M | -- | |
| Current Portion Of Long-Term Debt | $19.5M | $12.6M | $21.7M | $26.6M | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $13.3M | $13.8M | $10.8M | -- | |
| Other Current Liabilities | -- | -- | $4M | $4.8M | -- | |
| Total Current Liabilities | $112.8M | $96M | $112.7M | $100.4M | $75.7M | |
| Long-Term Debt | $159.2M | $149.4M | $136.9M | $94.3M | $73.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.9M | $329.8M | $331.2M | $296.5M | $221.8M | |
| Common Stock | $504.4M | $530.5M | $472.2M | $453M | $373.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.9M | $60.3M | $40.6M | $46.9M | $33.3M | |
| Total Equity | $216.8M | $220.5M | $145.7M | $151.3M | $153.2M | |
| Total Liabilities and Equity | $563.7M | $550.3M | $476.9M | $447.8M | $375M | |
| Cash and Short Terms | $79.9M | $60.9M | $36.5M | $25.2M | $65.1M | |
| Total Debt | $190.2M | $175.4M | $172.2M | $131.6M | $90.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.9M | $58.3M | $16M | $59.4M | $144.6M | |
| Depreciation & Amoritzation | $37.4M | $33.6M | $27M | $29.1M | $26.5M | |
| Stock-Based Compensation | $224K | $366.1K | -$868.3K | -$642.5K | -$337K | |
| Change in Accounts Receivable | $6.5M | -$1.5M | -$3.4M | $1.4M | $7.2M | |
| Change in Inventories | -$2.7M | $826.2K | $1.9M | -$276.7K | -$652.1K | |
| Cash From Operations | $116.8M | $94.8M | $74.2M | $98.1M | $114.1M | |
| Capital Expenditures | $10.1M | $10.6M | $8.7M | $21.7M | $9.7M | |
| Cash Acquisitions | $1.3M | $334.7K | $950.4K | $10.8K | -- | |
| Cash From Investing | $24.6M | -$10.9M | -$7.5M | -$18.4M | $117M | |
| Dividends Paid (Ex Special Dividend) | $7.9M | $8.7M | $9.8M | $8.2M | $8.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16.6M | -- | -- | |
| Long-Term Debt Repaid | -$88.3M | -$37.7M | -$25M | -$38.9M | -$44.9M | |
| Repurchase of Common Stock | -- | $2.6M | $50M | $10M | $22.8M | |
| Other Financing Activities | -$34.3M | -$41.4M | -$32.5M | -$37.1M | -$39.3M | |
| Cash From Financing | -$95.4M | -$90.3M | -$100.7M | -$94.2M | -$115.4M | |
| Beginning Cash (CF) | $84.3M | $77.1M | $47.3M | $31.8M | $156M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.9M | -$6.4M | -$34M | -$14.6M | $115.6M | |
| Ending Cash (CF) | $130.1M | $70.6M | $13.3M | $17.2M | $271.6M | |
| Levered Free Cash Flow | $106.7M | $84.3M | $65.5M | $76.5M | $104.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | -$6.8M | $6.4M | $23.7M | $17.9M | |
| Depreciation & Amoritzation | $8.6M | $6.8M | $7M | $6.7M | $5.4M | |
| Stock-Based Compensation | $97.8K | $49.9K | $36.8K | -- | -- | |
| Change in Accounts Receivable | -$1.7M | $4.7M | $4.6M | $8.5M | -$1.4M | |
| Change in Inventories | $69.2K | $18K | $367.1K | -$331.4K | $222.7K | |
| Cash From Operations | $18.5M | $17.7M | $21.2M | $30M | $19.3M | |
| Capital Expenditures | $2.5M | $2M | $12.6M | $619.5K | $1.5M | |
| Cash Acquisitions | $54.4K | $49.1K | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$2M | -$9.3M | -$619.5K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.4M | $2.1M | $2.2M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.9M | -$6.7M | -$660.5K | -$8.4M | -- | |
| Repurchase of Common Stock | -- | $4.1M | $1.3M | $7.7M | $7.4M | |
| Other Financing Activities | -$9.8M | -$7.5M | -$9M | -$10M | -- | |
| Cash From Financing | -$14.1M | -$20.1M | -$13.1M | -$28.4M | -$20.2M | |
| Beginning Cash (CF) | $79.9M | $60.9M | $36.5M | $25.2M | $65.1M | |
| Foreign Exchange Rate Adjustment | $13.8K | $5K | -$37.7K | -$19.1K | -$23.4K | |
| Additions / Reductions | $1.9M | -$4.4M | -$1.3M | $923.4K | -$2.4M | |
| Ending Cash (CF) | $81.8M | $56.5M | $35.1M | $26.1M | $62.7M | |
| Levered Free Cash Flow | $16M | $15.7M | $8.6M | $29.4M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4M | $46.2M | $27.9M | $71.7M | $144.5M | |
| Depreciation & Amoritzation | $34.4M | $27.8M | $29.5M | $26.7M | $23.6M | |
| Stock-Based Compensation | $210.6K | $244.6K | -$1.7M | $52.9K | -$372.4K | |
| Change in Accounts Receivable | -$5.9M | $622.8K | $4.4M | $3.7M | -$1.4M | |
| Change in Inventories | -$1.2M | -$199.3K | $796K | -$440.6K | -$474.6K | |
| Cash From Operations | $96.2M | $80.1M | $94.9M | $110.3M | $74.2M | |
| Capital Expenditures | $10.9M | $6.6M | $24.6M | $9.9M | $5.9M | |
| Cash Acquisitions | $326.3K | $374.4K | $586.5K | -- | -- | |
| Cash From Investing | -$11.5M | -$6.6M | -$20.2M | -$9.9M | $120.8M | |
| Dividends Paid (Ex Special Dividend) | $8.7M | $9.6M | $8.5M | $8.2M | $7.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.6M | -$37.3M | -$25.8M | -$46.6M | -- | |
| Repurchase of Common Stock | -- | $15.4M | $44.5M | $18.1M | $89.1M | |
| Other Financing Activities | -$41.7M | -$35.9M | -$34.4M | -$39.1M | -- | |
| Cash From Financing | -$112.3M | -$97.3M | -$97.9M | -$111.7M | -$158M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | -$23.9M | -$23.3M | -$11.3M | $36.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $85.3M | $73.4M | $70.3M | $100.4M | $68.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $20.1M | $31.9M | $44.2M | $44.1M | |
| Depreciation & Amoritzation | $25.5M | $19.8M | $22.2M | $19.9M | $17M | |
| Stock-Based Compensation | $298.5K | $177.1K | -$660.1K | $35.3K | -- | |
| Change in Accounts Receivable | $3.3M | $5.5M | $13.3M | $15.6M | $7M | |
| Change in Inventories | $1.3M | $311.8K | -$743.5K | -$907.5K | -$729.9K | |
| Cash From Operations | $65.3M | $50.6M | $71.2M | $83.4M | $43.5M | |
| Capital Expenditures | $7.9M | $4M | $19.8M | $8.1M | $4.3M | |
| Cash Acquisitions | $334.9K | $374.7K | $10.8K | -- | -- | |
| Cash From Investing | -$8.3M | -$4M | -$16.6M | -$8.1M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $7.4M | $6.2M | $6.2M | $5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $195.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.8M | -$23.4M | -$24.2M | -$32M | -$10.9M | |
| Repurchase of Common Stock | -- | $12.8M | $7.4M | $15.4M | $81.8M | |
| Other Financing Activities | -$30.9M | -$25.3M | -$27.3M | -$29.3M | -$15.5M | |
| Cash From Financing | -$61M | -$68M | -$65.3M | -$82.7M | -$125.2M | |
| Beginning Cash (CF) | $228.9M | $185.2M | $121.2M | $84.5M | $226.6M | |
| Foreign Exchange Rate Adjustment | $16.3K | -$11.6K | -$56.6K | -$92.5K | -$247.4K | |
| Additions / Reductions | -$4M | -$21.4M | -$10.7M | -$7.4M | -$86.2M | |
| Ending Cash (CF) | $224.9M | $163.8M | $110.5M | $77M | $140.1M | |
| Levered Free Cash Flow | $57.4M | $46.5M | $51.4M | $75.4M | $39.2M | |
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Financial Ratios
DR.TO
Sector
P/E ratio
2.19x
23.98x
PEG ratio
0.00x
-0.01x
P/B ratio
2.35x
1.81x
Price / LTM sales
0.96x
1.60x
Growth Metrics
DR.TO
Sector
Revenue growth
8.52%
4.62%
Earnings growth
22.01%
10.88%
Revenue (5-year growth)
-2.98%
6.5%
Earnings forecast
$0.34
-$0.20
Profitability
DR.TO
Sector
Profitability FY 2024
$154.3M
$3.6M
Return on invested capital
29.36%
-31.84%
Return on assets
18.41%
-27.89%
Return on equity
48.45%
-37.47%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
DR.TO
Sector
Total cash
$65.1M
$26.6M
Short term investments
--
$25.7M
Total assets
$498M
$78M
Long term debt
$90.6M
$3.4M
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