Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Buy
58
HOM.U.TO Quote, Financials, Valuation and Earnings
Last price:
$12.61
Seasonality move
:
3.94%
Day range:
$12.25 - $12.47
52-week range:
$11.00 - $13.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.51x
P/B ratio:
0.67x
Volume:
10.5K
Avg. volume:
25.8K
1-year change:
-3.31%
Market cap:
$410.4M
Revenue:
$168.7M
EPS (TTM):
-$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113.3M | $119.6M | $158.5M | $167.8M | $168.7M | |
| Revenue Growth (YoY) | 1.45% | 5.56% | 32.56% | 5.86% | 0.52% | |
| Cost of Revenues | $53.1M | $54M | $73.1M | $76.9M | $76.7M | |
| Gross Profit | $60.2M | $65.6M | $85.4M | $90.9M | -- | |
| Gross Profit Margin | 53.16% | 54.83% | 53.86% | 54.19% | 54.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $467K | $252.6M | $179.2M | -$263.2M | -$91.8M | |
| Operating Expenses | -$2.5M | $154.8M | -$110.4M | -$8.5M | $10.1M | |
| Operating Income | $62.8M | -$89.3M | $195.8M | $99.4M | $81.8M | |
| Net Interest Expenses | $25.2M | $23.8M | $29M | $41.6M | $30.3M | |
| EBT. Incl. Unusual Items | $26.2M | $283.2M | $227.2M | -$210.9M | -$40.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $27.6M | $283.2M | $227.2M | -$210.9M | -$40.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.2M | $283.2M | $227.2M | -$210.9M | -$40.2M | |
| Basic EPS (Cont. Ops) | $0.61 | $5.43 | $4.04 | -$3.71 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $0.61 | $5.43 | $4.04 | -$3.71 | -- | |
| Weighted Average Basic Share | $45.1M | $52.1M | $56.2M | $56.8M | $33.4M | |
| Weighted Average Diluted Share | $45.1M | $52.1M | $56.2M | $56.8M | $33.4M | |
| EBITDA | $62.9M | -$89.1M | $195.9M | $99.5M | $3.2M | |
| EBIT | $62.8M | -$89.3M | $195.8M | $99.4M | -$40.2M | |
| Revenue (Reported) | $113.3M | $119.6M | $158.5M | $167.8M | $168.7M | |
| Operating Income (Reported) | $62.8M | -$89.3M | $195.8M | $99.4M | $81.8M | |
| Operating Income (Adjusted) | $62.8M | -$89.3M | $195.8M | $99.4M | -$40.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28M | $38.8M | $42M | $42.2M | $33.7M | |
| Revenue Growth (YoY) | 2.78% | 38.3% | 8.4% | 0.45% | -20.21% | |
| Cost of Revenues | $8.1M | $10.1M | $11.3M | $9.8M | $9.5M | |
| Gross Profit | $20M | $28.7M | $30.8M | $32.4M | $24.2M | |
| Gross Profit Margin | 71.24% | 73.99% | 73.16% | 76.72% | 71.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $2.7M | |
| Other Inc / (Exp) | $24.1M | $139.7M | -$67.1M | -$61.4M | -$38M | |
| Operating Expenses | $51.1M | -$129.2M | -$11M | $22.5M | $2.7M | |
| Operating Income | -$31.1M | $157.9M | $41.8M | $9.9M | $21.5M | |
| Net Interest Expenses | $5.4M | $7M | $10.3M | $11.4M | $6M | |
| EBT. Incl. Unusual Items | $36M | $160.8M | -$50.8M | -$39.2M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $33.8M | $161.3M | -$45.8M | -$39.2M | -$22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36M | $160.8M | -$45.9M | -$39.2M | -$22.5M | |
| Basic EPS (Cont. Ops) | $0.69 | $2.76 | -$0.80 | -$0.73 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $0.69 | $2.76 | -$0.80 | -$0.73 | -$0.67 | |
| Weighted Average Basic Share | $52.1M | $58.2M | $57.2M | $53.8M | $33.5M | |
| Weighted Average Diluted Share | $52.1M | $58.2M | $57.2M | $53.8M | $33.5M | |
| EBITDA | -$31.1M | $158M | $41.8M | $9.9M | -$14.2M | |
| EBIT | -$31.1M | $157.9M | $41.8M | $9.9M | -$14.2M | |
| Revenue (Reported) | $28M | $38.8M | $42M | $42.2M | $33.7M | |
| Operating Income (Reported) | -$31.1M | $157.9M | $41.8M | $9.9M | $21.5M | |
| Operating Income (Adjusted) | -$31.1M | $157.9M | $41.8M | $9.9M | -$14.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $112.3M | $142.1M | $165.8M | $168.4M | $161.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54M | $70.9M | $75M | $74.9M | $77.9M | |
| Gross Profit | $58.2M | $71.2M | $90.8M | $93.5M | $83.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $9.9M | |
| Other Inc / (Exp) | $82M | $364.1M | -$106.4M | -$244.4M | -$106.3M | |
| Operating Expenses | $71.1M | $47.3M | $28.8M | -$9.3M | $10M | |
| Operating Income | -$12.9M | $23.9M | $62.1M | $102.8M | $73.7M | |
| Net Interest Expenses | $24.9M | $26.3M | $36.4M | $44.3M | $30.1M | |
| EBT. Incl. Unusual Items | $105.2M | $408.5M | -$136.7M | -$193.2M | -$62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $101.9M | $401M | -$40.4M | -$191.7M | -$62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.2M | $408.5M | -$54.7M | -$189.6M | -$62.8M | |
| Basic EPS (Cont. Ops) | $2.05 | $7.30 | -$0.96 | -$3.40 | -$1.88 | |
| Diluted EPS (Cont. Ops) | $2.05 | $7.30 | -$0.96 | -$3.40 | -$1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.7M | $24M | $102.7M | $102.9M | -$22.2M | |
| EBIT | -$12.9M | $23.9M | $102.6M | $102.8M | -$22.3M | |
| Revenue (Reported) | $112.3M | $142.1M | $165.8M | $168.4M | $161.6M | |
| Operating Income (Reported) | -$12.9M | $23.9M | $62.1M | $102.8M | $73.7M | |
| Operating Income (Adjusted) | -$12.9M | $23.9M | $102.6M | $102.8M | -$22.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.8M | $76.3M | $83.6M | $84.2M | $77.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.9M | $50.4M | $52.2M | $50.2M | $51.4M | |
| Gross Profit | $19.9M | $26M | $31.4M | $34M | $25.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $2.7M | |
| Other Inc / (Exp) | $101M | $212.6M | -$73.1M | -$54.3M | -$68.9M | |
| Operating Expenses | $48.7M | -$58.8M | $1.5M | -$1.1M | $50.5M | |
| Operating Income | -$28.8M | $84.8M | $29.9M | $35.1M | -$24.7M | |
| Net Interest Expenses | $10.8M | $13.4M | $20.3M | $23M | $17.6M | |
| EBT. Incl. Unusual Items | $105.4M | $219.9M | -$66.9M | -$40.8M | -$63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $103.2M | $220.3M | -$61.9M | -$40.8M | -$63.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $105.4M | $219.9M | -$62.1M | -$40.8M | -$63.3M | |
| Basic EPS (Cont. Ops) | $2.02 | $3.89 | -$1.08 | -$0.76 | -$1.43 | |
| Diluted EPS (Cont. Ops) | $2.02 | $3.89 | -$1.08 | -$0.76 | -$1.43 | |
| Weighted Average Basic Share | $104.2M | $110.5M | $114.4M | $107.7M | $87.4M | |
| Weighted Average Diluted Share | $104.2M | $110.5M | $114.4M | $107.7M | $87.4M | |
| EBITDA | -$28.7M | $84.9M | $30M | $35.2M | -$60.4M | |
| EBIT | -$28.8M | $84.8M | $29.9M | $35.1M | -$60.4M | |
| Revenue (Reported) | $53.8M | $76.3M | $83.6M | $84.2M | $77.2M | |
| Operating Income (Reported) | -$28.8M | $84.8M | $29.9M | $35.1M | -$24.7M | |
| Operating Income (Adjusted) | -$28.8M | $84.8M | $29.9M | $35.1M | -$60.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $13.7M | $24.9M | $28.6M | $15.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $279K | $470K | $3.2M | $280K | $96K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $885K | $1M | $3.4M | $1.7M | $1.5M | |
| Other Current Assets | $1.2M | $2.2M | -- | $1.6M | $2.4M | |
| Total Current Assets | $19.9M | $21.1M | $31.4M | $35.8M | $29.5M | |
| Property Plant And Equipment | $163K | $33K | $300K | $167K | $33K | |
| Long-Term Investments | $7M | $3.5M | $5.2M | $1.8M | $6.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.9B | $2.1B | $1.8B | $1.8B | |
| Accounts Payable | $566K | $839K | $50.4M | $526K | $829K | |
| Accrued Expenses | $9.1M | $13.8M | -- | $18.9M | $31.3M | |
| Current Portion Of Long-Term Debt | $43.9M | $1.7M | $44.4M | $41.5M | $91.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $36K | |
| Other Current Liabilities | $2.8M | $2.9M | $267.8M | $242.6M | $246.3M | |
| Total Current Liabilities | $72M | $37.7M | $362.6M | $336M | $387.1M | |
| Long-Term Debt | $474M | $876.5M | $767.5M | $811.3M | $737.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $795M | $1.3B | $1.1B | $1.1B | $1.1B | |
| Common Stock | $200.3M | $306.1M | $409.1M | $373.7M | $377M | |
| Other Common Equity Adj | -- | $360.4M | $566.7M | $338.7M | $280.6M | |
| Common Equity | -- | $666.6M | $975.7M | $712.4M | $657.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $666.6M | $975.7M | $712.4M | $657.6M | |
| Total Liabilities and Equity | $795M | $1.9B | $2.1B | $1.8B | $1.8B | |
| Cash and Short Terms | $15.8M | $13.7M | $24.9M | $28.6M | $15.1M | |
| Total Debt | $517.8M | $878.3M | $769.3M | $813.1M | $829.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15M | $15.5M | $25.5M | $34.9M | $21.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $306K | $221K | $192K | $302K | $205K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $3.5M | $4.7M | $4.2M | $3.6M | |
| Other Current Assets | $1M | $2.1M | $1.5M | $1.7M | $2M | |
| Total Current Assets | $24.1M | $23M | $34.9M | $45.3M | $41.9M | |
| Property Plant And Equipment | $98K | $367K | $234K | $100K | -- | |
| Long-Term Investments | $4.9M | $3.6M | $5.9M | $1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $2.1B | $2B | $1.8B | $1.3B | |
| Accounts Payable | $654K | $230K | $688K | $559K | $768K | |
| Accrued Expenses | $11.5M | $14.5M | $18.1M | $22.9M | $15.3M | |
| Current Portion Of Long-Term Debt | $77.2M | $1.7M | -- | $90M | $29.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9M | $1.6M | $1.8M | $243.7M | $69.3M | |
| Total Current Liabilities | $106.1M | $37.3M | $42.3M | $376.4M | $130.5M | |
| Long-Term Debt | $490.6M | $755.5M | $785.7M | $783.9M | $630.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $884.2M | $1.1B | $1.1B | $1.1B | $762.8M | |
| Common Stock | $294.1M | $420.4M | $406.6M | $376.4M | $377.9M | |
| Other Common Equity Adj | -- | $571.4M | $494.8M | $289.4M | $207.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $991.9M | $901.3M | $665.8M | $585.9M | |
| Total Liabilities and Equity | $884.2M | $2.1B | $2B | $1.8B | $1.3B | |
| Cash and Short Terms | $15M | $15.5M | $25.5M | $34.9M | $21.5M | |
| Total Debt | $567.8M | $757.2M | $787.6M | $833.6M | $659.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $283.2M | $227.2M | -$210.9M | -$40.2M | |
| Depreciation & Amoritzation | $131K | $130K | $133K | $133K | $134K | |
| Stock-Based Compensation | $1.8M | $4.8M | $2.4M | $2.6M | $2.4M | |
| Change in Accounts Receivable | -$528K | -$136K | -$1M | -$729K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.1M | $36.8M | $64M | $43.6M | $79.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.9M | -$434.1M | -$26.5M | -$33.5M | -$33M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $25.4M | $28.8M | $29.4M | -$28.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $354.4M | $904.1M | $179.6M | $96.5M | $121.8M | |
| Long-Term Debt Repaid | -$347.3M | -$534.6M | -$282M | -$50.9M | -$109M | |
| Repurchase of Common Stock | $3.9M | $260K | $14.8M | $38.4M | -$27K | |
| Other Financing Activities | -$4.5M | -$10.3M | $1.3M | $11.6M | $13.9M | |
| Cash From Financing | -$23.9M | $398.8M | -$37.1M | -$10.6M | -$44.4M | |
| Beginning Cash (CF) | $15.8M | $13.7M | $13.2M | $16M | $15.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.7M | $1.6M | $358K | -$462K | $2M | |
| Ending Cash (CF) | -$16M | $15.3M | $13.6M | $15.6M | $8.7M | |
| Levered Free Cash Flow | $30.1M | $36.8M | $64M | $43.6M | $79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.7M | $28.7M | -$79.2M | -$39.1M | -- | |
| Depreciation & Amoritzation | $34.7K | $34.5K | $33.9K | $32.8K | -- | |
| Stock-Based Compensation | $1.8M | $290.8K | $115.4K | $1.3M | -- | |
| Change in Accounts Receivable | -$639.3K | -$1.4M | -$707K | $861.7K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6M | $20.5M | $16.9M | $20.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181.5M | -$18M | -$11.2M | -$17.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $6.8M | $7.8M | $7.3M | $7.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $307.2M | $166.6M | $5.6M | $26.8M | -- | |
| Long-Term Debt Repaid | -$135.1M | -$159.8M | -$9.5M | -$33.4M | -- | |
| Repurchase of Common Stock | $162K | $10K | $39K | -$100 | -- | |
| Other Financing Activities | $2.6M | -$762K | $3.3M | $3.6M | -- | |
| Cash From Financing | $165.6M | -$1.9M | -$8.1M | -$10.3M | -- | |
| Beginning Cash (CF) | $14.2M | $16.4M | $12.2M | $12.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $657.6K | -$2.4M | -$7.1M | -- | |
| Ending Cash (CF) | $11.8M | $17M | $9.8M | $5.5M | -- | |
| Levered Free Cash Flow | $13.6M | $20.5M | $16.9M | $20.9M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101.9M | $401M | -$40.4M | -$191.7M | -$62.8M | |
| Depreciation & Amoritzation | $125.2K | $133K | $138K | $135.9K | $100K | |
| Stock-Based Compensation | $2.8M | $5.1M | $2.6M | $2.1M | $2M | |
| Change in Accounts Receivable | -$306.4K | $121.4K | -$1.3M | -$1.3M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.5M | $48.2M | $51.7M | $36.7M | $80.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.9M | -$310.9M | -$38.8M | -$30.8M | $165.9M | |
| Dividends Paid (Ex Special Dividend) | $22.8M | $27.2M | $30.8M | $28.9M | -$29M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $459.1M | $658.9M | $194.6M | $99.6M | $319.3M | |
| Long-Term Debt Repaid | -$396.4M | -$473.5M | -$163.2M | -$51.9M | -$494.1M | |
| Repurchase of Common Stock | -$162.6K | $317.2K | $14.6M | $38.4M | -$61K | |
| Other Financing Activities | -$12.5M | -$1.6M | $6M | $14.4M | $10.1M | |
| Cash From Financing | $92.8M | $263.4M | -$15.2M | $192.4K | -$237.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $652.3K | -$2.3M | $6.1M | $9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.5M | $48.2M | $51.7M | $36.7M | $80.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $212.9M | $249M | -$141.1M | -$79.9M | -$63.3M | |
| Depreciation & Amoritzation | $98.7K | $100.8K | $99.7K | $100.3K | $33K | |
| Stock-Based Compensation | $3.5M | $2.3M | $2.1M | $2.7M | $1.1M | |
| Change in Accounts Receivable | -$678.2K | -$1.2M | -$713.7K | $316.5K | -$154K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.5M | $44.4M | $26.3M | $23M | $13.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$305.8M | -$18.9M | -$23.7M | -$27.2M | $189.4M | |
| Dividends Paid (Ex Special Dividend) | $19.1M | $21.7M | $22.1M | $21.1M | $439K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $557.4M | $171.6M | $25.6M | $49.8M | $220.6M | |
| Long-Term Debt Repaid | -$317.9M | -$281.5M | -$12.4M | -$37.4M | -$389M | |
| Repurchase of Common Stock | $238.7K | $143.1K | $39K | $18.2K | -$52K | |
| Other Financing Activities | -$6.1M | -$672K | $8.1M | $11.3M | $3.8M | |
| Cash From Financing | $279.8M | -$22.9M | -$5.9M | $2.9M | -$190.1M | |
| Beginning Cash (CF) | $40.6M | $44.4M | $33M | $44.5M | $173M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $522K | $2.6M | -$3.3M | -$1.4M | $12.8M | |
| Ending Cash (CF) | $41.2M | $47M | $29.7M | $43.2M | $185.8M | |
| Levered Free Cash Flow | $26.5M | $44.4M | $26.3M | $23M | $13.5M | |
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Financial Ratios
HOM.U.TO
Sector
P/E ratio
--
17.39x
PEG ratio
-0.95x
0.05x
P/B ratio
0.67x
0.81x
Price / LTM sales
2.51x
3.16x
Growth Metrics
HOM.U.TO
Sector
Revenue growth
-20.21%
3.28%
Earnings growth
--
6.41%
Revenue (5-year growth)
8.6%
2.86%
Earnings forecast
--
$0.15
Profitability
HOM.U.TO
Sector
Profitability FY 2024
--
$155.1M
Return on invested capital
-4.44%
2.04%
Return on assets
-3.74%
1.83%
Return on equity
-9.99%
3.53%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
HOM.U.TO
Sector
Total cash
$21.5M
$75M
Short term investments
--
$11.9M
Total assets
$1.8B
$3.2B
Long term debt
$659.9M
$349.4M
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