Financhill
Sell
45

BTDR Quote, Financials, Valuation and Earnings

Last price:
$13.50
Seasonality move :
-26.55%
Day range:
$12.92 - $13.80
52-week range:
$5.40 - $26.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.45x
P/B ratio:
3.34x
Volume:
5.2M
Avg. volume:
5M
1-year change:
20.75%
Market cap:
$2.7B
Revenue:
$349.8M
EPS (TTM):
-$4.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $186.4M $394.7M $333.3M $368.6M $349.8M
Revenue Growth (YoY) 109.96% 111.74% -15.54% 10.56% -5.09%
 
Cost of Revenues $209.6M $153.3M $250.1M $290.7M $283.4M
Gross Profit -$23.2M $241.4M $83.3M $77.8M $66.4M
Gross Profit Margin -12.44% 61.17% 24.98% 21.11% 18.98%
 
R&D Expenses $9.8M $29.5M $35.4M $29.5M $76.9M
Selling, General & Admin $25.8M $98.2M $105.1M $74.7M $72.4M
Other Inc / (Exp) -$4.5M $20.5M -$6.2M $3M -$501.9M
Operating Expenses $35.1M $131.3M $140.5M $134M $155.8M
Operating Income -$58.2M $110.1M -$57.3M -$56.2M -$89.4M
 
Net Interest Expenses $998K -- $1.3M -- $10.4M
EBT. Incl. Unusual Items -$63.8M $130.9M -$64.8M -$51M -$601.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $48.2M -$4.4M $5.7M -$2.4M
Net Income to Company -$55.8M $82.6M -$60.4M -$56.7M -$599.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.8M $82.6M -$60.4M -$56.7M -$599.2M
 
Basic EPS (Cont. Ops) -$0.50 $0.74 -$0.54 -$0.51 -$4.36
Diluted EPS (Cont. Ops) -$0.50 $0.74 -$0.54 -$0.51 -$4.36
Weighted Average Basic Share $111.3M $111.3M $111.3M $110.5M $137.4M
Weighted Average Diluted Share $111.3M $111.3M $111.3M $110.5M $137.4M
 
EBITDA $49.1M $196.4M $6.9M $29.7M -$502.6M
EBIT -$63M $133.3M -$59.6M -$45.9M -$583.7M
 
Revenue (Reported) $186.4M $394.7M $333.3M $368.6M $349.8M
Operating Income (Reported) -$58.2M $110.1M -$57.3M -$56.2M -$89.4M
Operating Income (Adjusted) -$63M $133.3M -$59.6M -$45.9M -$583.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $90.4M $72.6M $119.5M $70.1M
Revenue Growth (YoY) -- -- -19.74% 64.64% -41.32%
 
Cost of Revenues -- $49.1M $59.1M $85.4M $73.4M
Gross Profit -- $41.4M $13.5M $34.1M -$3.2M
Gross Profit Margin -- 45.73% 18.59% 28.56% -4.6%
 
R&D Expenses -- $11.1M $6.3M $21.2M $59M
Selling, General & Admin -- $34.6M $18.4M $16.7M $16.8M
Other Inc / (Exp) -- $1.1M $140K $2.4M $503.1M
Operating Expenses -- $45.8M $23.8M $36.1M $83.6M
Operating Income -- -$4.4M -$10.3M -$1.9M -$86.8M
 
Net Interest Expenses -- $829K $232K -- $9.3M
EBT. Incl. Unusual Items -- -$4.1M -$10.4M $652K $406.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5.5M -$972K $46K -$2.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.6M -$9.5M $606K $409.5M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.09 $0.01 $2.15
Diluted EPS (Cont. Ops) -- -$0.09 -$0.09 $0.01 -$0.37
Weighted Average Basic Share -- $111.3M $111.3M $114.8M $190.2M
Weighted Average Diluted Share -- $111.3M $111.3M $117M $228.6M
 
EBITDA -- -$3.3M -$10.3M -$1.9M -$86.8M
EBIT -- -$3.3M -$10.3M -$1.9M -$86.8M
 
Revenue (Reported) -- $90.4M $72.6M $119.5M $70.1M
Operating Income (Reported) -- -$4.4M -$10.3M -$1.9M -$86.8M
Operating Income (Adjusted) -- -$3.3M -$10.3M -$1.9M -$86.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $315.5M $415.5M $300.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $260.1M $317M $271.4M
Gross Profit -- -- $55.4M $98.4M $29M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $30.6M $44.4M $114.8M
Selling, General & Admin -- -- $89M $72.9M $72.5M
Other Inc / (Exp) -- $1.1M -$7.2M $5.3M $1.5M
Operating Expenses -- -- $118.6M $146.3M $206.4M
Operating Income -- -- -$63.2M -$47.8M -$177.4M
 
Net Interest Expenses -- $829K $703K -- $19.4M
EBT. Incl. Unusual Items -- -- -$71.1M -$39.9M -$195.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$10.8M $6.7M -$5.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$60.2M -$46.6M -$190.3M
 
Basic EPS (Cont. Ops) -- -- -$0.54 -$0.41 -$1.57
Diluted EPS (Cont. Ops) -- -- -$0.54 -$0.41 -$4.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$65.5M -$37.5M -$678.5M
EBIT -- -- -$65.5M -$37.5M -$678.5M
 
Revenue (Reported) -- -- $315.5M $415.5M $300.4M
Operating Income (Reported) -- -- -$63.2M -$47.8M -$177.4M
Operating Income (Adjusted) -- -- -$65.5M -$37.5M -$678.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $90.4M $72.6M $119.5M $70.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $49.1M $59.1M $85.4M $73.4M
Gross Profit -- $41.4M $13.5M $34.1M -$3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $11.1M $6.3M $21.2M $59M
Selling, General & Admin -- $34.6M $18.4M $16.7M $16.8M
Other Inc / (Exp) -- $1.1M $140K $2.4M $503.1M
Operating Expenses -- $45.8M $23.8M $36.1M $83.6M
Operating Income -- -$4.4M -$10.3M -$1.9M -$86.8M
 
Net Interest Expenses -- $829K $232K -- $9.3M
EBT. Incl. Unusual Items -- -$4.1M -$10.4M $652K $406.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5.5M -$972K $46K -$2.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$9.6M -$9.5M $606K $409.5M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.09 $0.01 $2.15
Diluted EPS (Cont. Ops) -- -$0.09 -$0.09 $0.01 -$0.37
Weighted Average Basic Share -- $111.3M $111.3M $114.8M $190.2M
Weighted Average Diluted Share -- $111.3M $111.3M $117M $228.6M
 
EBITDA -- -$3.3M -$10.3M -$1.9M -$86.8M
EBIT -- -$3.3M -$10.3M -$1.9M -$86.8M
 
Revenue (Reported) -- $90.4M $72.6M $119.5M $70.1M
Operating Income (Reported) -- -$4.4M -$10.3M -$1.9M -$86.8M
Operating Income (Adjusted) -- -$3.3M -$10.3M -$1.9M -$86.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.8M $372.1M $231.4M $144.7M $476.3M
Short Term Investments -- -- -- $16.4M $82.1M
Accounts Receivable, Net $2M $8.7M $18.4M $17.3M $9.6M
Inventory -- -- -- $346K $64.9M
Prepaid Expenses $12M $21.1M $54.7M $89.5M --
Other Current Assets -- -- -- $71.9M $291.9M
Total Current Assets $677.5M $424.2M $319.6M $260.3M $949.4M
 
Property Plant And Equipment $135.1M $208M $226.4M $277M $388M
Long-Term Investments $55K $1.3M $61M $36.8M $38M
Goodwill -- -- -- -- $35.8M
Other Intangibles $9.6M $115K -- $4.8M $83.2M
Other Long-Term Assets $906K $8.7M $3.7M $25.2M $26.5M
Total Assets $853.3M $647M $651.4M $639.4M $1.6B
 
Accounts Payable $3.1M $17.7M $15.8M $32.5M $31.5M
Accrued Expenses $1.1M $2.1M $5.5M $9.7M --
Current Portion Of Long-Term Debt -- -- -- -- $208.1M
Current Portion Of Capital Lease Obligations -- -- -- $5.3M $5.5M
Other Current Liabilities -- -- -- -- $763.9M
Total Current Liabilities $684.6M $258.9M $221.2M $121.2M $1.1B
 
Long-Term Debt $877K $29.5M $29.8M $22.6M $208.1M
Capital Leases -- -- -- -- --
Total Liabilities $707.4M $358.9M $333.1M $306.8M $1.3B
 
Common Stock $145.9M $1K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $145.9M $288.1M $318.3M $332.6M $276.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $145.9M $288.1M $318.3M $332.6M $276.6M
 
Total Liabilities and Equity $853.3M $647M $651.4M $639.4M $1.6B
Cash and Short Terms $44.8M $372.1M $231.4M $161.1M $558.3M
Total Debt $877K $29.5M $29.8M $22.6M $208.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $173.9M $118.5M $215.6M
Short Term Investments -- -- -- -- $166.6M
Accounts Receivable, Net -- -- $15.3M $23.7M $10.3M
Inventory -- -- -- -- $153.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $335.1M
Total Current Assets -- -- $201M $156.7M $909.2M
 
Property Plant And Equipment -- -- $233.5M $291.7M $479.1M
Long-Term Investments -- -- $30.8M $41.1M $4.5M
Goodwill -- -- -- -- $35.8M
Other Intangibles -- -- $4.8M -- $78.3M
Other Long-Term Assets -- -- $126.9M $163M $52.6M
Total Assets -- -- $636.8M $691M $1.6B
 
Accounts Payable -- -- $16.1M $25.3M $50.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $215.4M
Current Portion Of Capital Lease Obligations -- -- -- -- $78.8M
Other Current Liabilities -- -- -- -- $256.8M
Total Current Liabilities -- -- $206.7M $201.3M $711.1M
 
Long-Term Debt -- -- $29.9M $22.7M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $315.6M $299.6M $804M
 
Common Stock -- -- $1K -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $321.2M $391.4M $794.6M
 
Total Liabilities and Equity -- -- $636.8M $691M $1.6B
Cash and Short Terms -- -- $173.9M $118.5M $382.2M
Total Debt -- -- $29.9M $22.7M $215.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$55.8M $82.6M -$60.4M -$56.7M -$599.2M
Depreciation & Amoritzation $112M $63.1M $66.4M $75.5M $81.1M
Stock-Based Compensation -- $88.4M $90.6M $45.5M $34M
Change in Accounts Receivable -- -$13.7M -$5M $270K $6.4M
Change in Inventories -- -- $716K -$204K -$81.2M
Cash From Operations -$109.2M -$52.5M -$268M -$271.8M -$622.1M
 
Capital Expenditures $143.9M $89.5M $63.2M $126.3M $127.2M
Cash Acquisitions -- -$14.9M -$16.8M -- -$6.1M
Cash From Investing $62.7M $394.6M $133.8M $199.9M $112.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.1M $30M -- -- $554.2M
Long-Term Debt Repaid -$4.5M -$33.5M -$3.9M -$12.2M -$24.7M
Repurchase of Common Stock -- -- -- -$2.6M -$617K
Other Financing Activities $25.2M -$10.9M -- -$8.6M -$174.9M
Cash From Financing $30.8M -$14.4M -$3.9M -$13.5M $844.3M
 
Beginning Cash (CF) $59.8M $44.8M $372.1M $231.4M $144.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.7M $327.7M -$138.1M -$85.4M $334.9M
Ending Cash (CF) $44.8M $372.1M $231.4M $144.7M $476.3M
 
Levered Free Cash Flow -$253.1M -$142M -$331.2M -$398.1M -$749.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$132.2M -$284M
 
Capital Expenditures -- -- -- $31.2M $67.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $58.2M -$73.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.3M -$1.9M
Repurchase of Common Stock -- -- -- -- -$21M
Other Financing Activities -- -- -- -$303K -$1.1M
Cash From Financing -- -- -- $48.3M $94.9M
 
Beginning Cash (CF) -- -- -- $144.7M $476.3M
Foreign Exchange Rate Adjustment -- -- -- -$637K $2.1M
Additions / Reductions -- -- -- -$25.6M -$262.7M
Ending Cash (CF) -- -- -- $118.5M $215.6M
 
Levered Free Cash Flow -- -- -- -$163.3M -$351.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $54.4M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$773.9M
 
Capital Expenditures -- -- -- $31.2M $163.6M
Cash Acquisitions -- -- $9.9M -- -$6.1M
Cash From Investing -- -- -- -- -$19.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$25.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$175.7M
Cash From Financing -- -- -- -- $890.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $97.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$937.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$132.2M -$284M
 
Capital Expenditures -- -- -- $31.2M $67.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $58.2M -$73.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.3M -$1.9M
Repurchase of Common Stock -- -- -- -- -$21M
Other Financing Activities -- -- -- -$303K -$1.1M
Cash From Financing -- -- -- $48.3M $94.9M
 
Beginning Cash (CF) -- -- -- $144.7M $476.3M
Foreign Exchange Rate Adjustment -- -- -- -$637K $2.1M
Additions / Reductions -- -- -- -$25.6M -$262.7M
Ending Cash (CF) -- -- -- $118.5M $215.6M
 
Levered Free Cash Flow -- -- -- -$163.3M -$351.6M

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