Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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CCSI Quote, Financials, Valuation and Earnings
Last price:
$21.07
Seasonality move
:
-2.47%
Day range:
$20.55 - $21.19
52-week range:
$17.84 - $32.10
Dividend yield:
0%
P/E ratio:
4.88x
P/S ratio:
1.18x
P/B ratio:
--
Volume:
134.8K
Avg. volume:
145.4K
1-year change:
7.18%
Market cap:
$411.5M
Revenue:
$350.4M
EPS (TTM):
$4.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.2M | $352.7M | $362.4M | $362.6M | $350.4M | |
| Revenue Growth (YoY) | 2.67% | 6.49% | 2.77% | 0.04% | -3.36% | |
| Cost of Revenues | $53.4M | $58M | $62M | $68.3M | $69.7M | |
| Gross Profit | $277.8M | $294.7M | $300.5M | $294.2M | $280.7M | |
| Gross Profit Margin | 83.88% | 83.55% | 82.91% | 81.16% | 80.11% | |
| R&D Expenses | $7.1M | $7.7M | $10M | $7.7M | $7.7M | |
| Selling, General & Admin | $74M | $111.9M | $138.5M | $139.3M | $123.6M | |
| Other Inc / (Exp) | $31.6M | $160K | -$1.6M | -$2.4M | $4.3M | |
| Operating Expenses | $81.1M | $119.5M | $148.6M | $147M | $131.3M | |
| Operating Income | $196.7M | $175.1M | $151.9M | $147.2M | $149.4M | |
| Net Interest Expenses | $75.8M | $14.2M | $51.4M | $41.7M | $31.4M | |
| EBT. Incl. Unusual Items | $152.5M | $161.1M | $98.9M | $103.2M | $122.2M | |
| Earnings of Discontinued Ops. | $30.5M | -$12.2M | -- | -- | -- | |
| Income Tax Expense | $30M | $39.9M | $26.2M | $25.9M | $32.8M | |
| Net Income to Company | $152.9M | $109M | $72.7M | $77.3M | $89.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.9M | $109M | $72.7M | $77.3M | $89.4M | |
| Basic EPS (Cont. Ops) | $7.68 | $5.46 | $3.65 | $3.94 | $4.64 | |
| Diluted EPS (Cont. Ops) | $7.68 | $5.44 | $3.64 | $3.94 | $4.62 | |
| Weighted Average Basic Share | $19.9M | $19.9M | $19.9M | $19.6M | $19.3M | |
| Weighted Average Diluted Share | $19.9M | $20M | $20M | $19.6M | $19.4M | |
| EBITDA | $308M | $227.2M | $165.6M | $166M | $176.7M | |
| EBIT | $228.2M | $175.4M | $150.3M | $148.5M | $156.2M | |
| Revenue (Reported) | $331.2M | $352.7M | $362.4M | $362.6M | $350.4M | |
| Operating Income (Reported) | $196.7M | $175.1M | $151.9M | $147.2M | $149.4M | |
| Operating Income (Adjusted) | $228.2M | $175.4M | $150.3M | $148.5M | $156.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.6M | $89.3M | $91.5M | $88.1M | $87.1M | |
| Revenue Growth (YoY) | -- | 3.09% | 2.41% | -3.62% | -1.14% | |
| Cost of Revenues | $14M | $15.1M | $17.5M | $17M | $18.1M | |
| Gross Profit | $72.7M | $74.2M | $73.9M | $71.1M | $69.1M | |
| Gross Profit Margin | 83.87% | 83.09% | 80.86% | 80.66% | 79.26% | |
| R&D Expenses | $1.7M | $2.3M | $1.9M | $1.9M | $1.7M | |
| Selling, General & Admin | $19.3M | $33.2M | $38M | $31.5M | $29.9M | |
| Other Inc / (Exp) | $379K | $174K | -$844K | $3.9M | -$1.1M | |
| Operating Expenses | $21M | $35.5M | $39.9M | $33.4M | $31.6M | |
| Operating Income | $51.7M | $38.7M | $34M | $37.7M | $37.5M | |
| Net Interest Expenses | $227K | $13.3M | $12.6M | $5.3M | $8.5M | |
| EBT. Incl. Unusual Items | $51.8M | $25.6M | $20.6M | $36.3M | $27.9M | |
| Earnings of Discontinued Ops. | $8.1M | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $7M | $5.1M | $9.9M | $6.7M | |
| Net Income to Company | $47.4M | $18.5M | $15.5M | $26.4M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | $18.5M | $15.5M | $26.4M | $21.2M | |
| Basic EPS (Cont. Ops) | $2.38 | $0.93 | $0.78 | $1.37 | $1.08 | |
| Diluted EPS (Cont. Ops) | $2.38 | $0.92 | $0.78 | $1.37 | $1.07 | |
| Weighted Average Basic Share | $19.9M | $19.9M | $19.8M | $19.2M | $19.5M | |
| Weighted Average Diluted Share | $19.9M | $20M | $19.9M | $19.2M | $19.7M | |
| EBITDA | $69.1M | $42.5M | $37.5M | $47.3M | $42M | |
| EBIT | $52.1M | $38.8M | $33.2M | $42.5M | $36.9M | |
| Revenue (Reported) | $86.6M | $89.3M | $91.5M | $88.1M | $87.1M | |
| Operating Income (Reported) | $51.7M | $38.7M | $34M | $37.7M | $37.5M | |
| Operating Income (Adjusted) | $52.1M | $38.8M | $33.2M | $42.5M | $36.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $355.3M | $364.6M | $359.3M | $349.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $59.1M | $64.4M | $67.9M | $70.7M | |
| Gross Profit | -- | $296.2M | $300.2M | $291.4M | $278.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8.3M | $9.6M | $7.7M | $7.5M | |
| Selling, General & Admin | -- | $125.8M | $143.4M | $132.8M | $121.9M | |
| Other Inc / (Exp) | $30.7M | -$44K | -$2.6M | $2.3M | -$721K | |
| Operating Expenses | -- | $134.1M | $153M | $140.5M | $129.4M | |
| Operating Income | -- | $162.1M | $147.3M | $150.9M | $149.2M | |
| Net Interest Expenses | $55.7M | $27.3M | $50.7M | $34.4M | $34.7M | |
| EBT. Incl. Unusual Items | -- | $134.8M | $93.9M | $118.9M | $113.8M | |
| Earnings of Discontinued Ops. | $8.1M | -$20.3M | -- | -- | -- | |
| Income Tax Expense | -- | $34.3M | $24.3M | $30.7M | $29.6M | |
| Net Income to Company | -- | $80.2M | $69.7M | $88.2M | $84.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $80.2M | $69.7M | $88.2M | $84.2M | |
| Basic EPS (Cont. Ops) | -- | $3.85 | $3.48 | $4.53 | $4.34 | |
| Diluted EPS (Cont. Ops) | -- | $3.84 | $3.46 | $4.53 | $4.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $200.6M | $160.6M | $175.7M | $171.5M | |
| EBIT | -- | $162.1M | $144.7M | $157.9M | $150.6M | |
| Revenue (Reported) | -- | $355.3M | $364.6M | $359.3M | $349.4M | |
| Operating Income (Reported) | -- | $162.1M | $147.3M | $150.9M | $149.2M | |
| Operating Income (Adjusted) | -- | $162.1M | $144.7M | $157.9M | $150.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.6M | $89.3M | $91.5M | $88.1M | $87.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14M | $15.1M | $17.5M | $17M | $18.1M | |
| Gross Profit | $72.7M | $74.2M | $73.9M | $71.1M | $69.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $2.3M | $1.9M | $1.9M | $1.7M | |
| Selling, General & Admin | $19.3M | $33.2M | $38M | $31.5M | $29.9M | |
| Other Inc / (Exp) | $379K | $174K | -$844K | $3.9M | -$1.1M | |
| Operating Expenses | $21M | $35.5M | $39.9M | $33.4M | $31.6M | |
| Operating Income | $51.7M | $38.7M | $34M | $37.7M | $37.5M | |
| Net Interest Expenses | $227K | $13.3M | $12.6M | $5.3M | $8.5M | |
| EBT. Incl. Unusual Items | $51.8M | $25.6M | $20.6M | $36.3M | $27.9M | |
| Earnings of Discontinued Ops. | $8.1M | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $7M | $5.1M | $9.9M | $6.7M | |
| Net Income to Company | $47.4M | $18.5M | $15.5M | $26.4M | $21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.4M | $18.5M | $15.5M | $26.4M | $21.2M | |
| Basic EPS (Cont. Ops) | $2.38 | $0.93 | $0.78 | $1.37 | $1.08 | |
| Diluted EPS (Cont. Ops) | $2.38 | $0.92 | $0.78 | $1.37 | $1.07 | |
| Weighted Average Basic Share | $19.9M | $19.9M | $19.8M | $19.2M | $19.5M | |
| Weighted Average Diluted Share | $19.9M | $20M | $19.9M | $19.2M | $19.7M | |
| EBITDA | $69.1M | $42.5M | $37.5M | $47.3M | $42M | |
| EBIT | $52.1M | $38.8M | $33.2M | $42.5M | $36.9M | |
| Revenue (Reported) | $86.6M | $89.3M | $91.5M | $88.1M | $87.1M | |
| Operating Income (Reported) | $51.7M | $38.7M | $34M | $37.7M | $37.5M | |
| Operating Income (Adjusted) | $52.1M | $38.8M | $33.2M | $42.5M | $36.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.2M | $66.8M | $94.2M | $88.7M | $33.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.1M | $24.8M | $28M | $26.3M | $24.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.4M | $13.9M | $9.7M | $15.8M | |
| Other Current Assets | $1.7M | $226K | $414K | $523K | $292K | |
| Total Current Assets | $198.3M | $96.3M | $136.5M | $125.2M | $74.5M | |
| Property Plant And Equipment | $50.8M | $46.7M | $62.8M | $88M | $106.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $342.4M | $339.2M | $346.6M | $348.8M | $345M | |
| Other Intangibles | $48.8M | $37.9M | $49.2M | $45M | $41.2M | |
| Other Long-Term Assets | $806.8M | $873K | $2.8M | $5.4M | $4.3M | |
| Total Assets | $1.5B | $562.8M | $633.9M | $647.3M | $602.2M | |
| Accounts Payable | $32.8M | $4.9M | $6.3M | $9.9M | $7.4M | |
| Accrued Expenses | -- | $22.2M | $18.3M | $13.5M | $11.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $8.6M | $18.9M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.4M | $2.8M | $2M | $2.2M | |
| Other Current Liabilities | $143.5M | -- | -- | -- | -$1K | |
| Total Current Liabilities | $204.7M | $78M | $71.3M | $71.4M | $79.3M | |
| Long-Term Debt | -- | $792M | $793.9M | $725.4M | $574.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.9M | $895.5M | $889.2M | $823.4M | $681.7M | |
| Common Stock | $1.2B | $200K | $201K | $203K | $206K | |
| Other Common Equity Adj | -$56M | -$16.9M | -$19.1M | -$13.2M | -$23.1M | |
| Common Equity | $1.1B | -$332.7M | -$255.3M | -$176.1M | -$79.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | -$332.7M | -$255.3M | -$176.1M | -$79.5M | |
| Total Liabilities and Equity | $1.5B | $562.8M | $633.9M | $647.3M | $602.2M | |
| Cash and Short Terms | $66.2M | $66.8M | $94.2M | $88.7M | $33.5M | |
| Total Debt | -- | $792M | $793.9M | $734M | $593M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $93.9M | $111.3M | $61.5M | $53.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $28.8M | $29.6M | $27.4M | $26.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $9.3M | $11.1M | |
| Other Current Assets | -- | $5.4M | $14.6M | $482K | $248K | |
| Total Current Assets | -- | $128.1M | $155.5M | $98.7M | $91.5M | |
| Property Plant And Equipment | -- | $46.5M | $68.9M | $93.1M | $109.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $344M | $347.8M | $347.2M | $347.4M | |
| Other Intangibles | -- | $53M | $48.1M | $44M | $40.6M | |
| Other Long-Term Assets | -- | $1.3M | $6.4M | $5M | $9.2M | |
| Total Assets | -- | $615.3M | $663.3M | $620.8M | $629.6M | |
| Accounts Payable | -- | $56.6M | $54.3M | $8.2M | $6.5M | |
| Accrued Expenses | -- | -- | -- | $24.3M | $21.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6.1M | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $2.8M | $2M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $110.1M | $85.5M | $74.2M | $73.3M | |
| Long-Term Debt | -- | $792.5M | $794.3M | $671.7M | $577.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $929.3M | $904M | $772.6M | $679M | |
| Common Stock | -- | $200K | $201K | $203K | $206K | |
| Other Common Equity Adj | -- | -$19M | -$16M | -$19.5M | -$18.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$313.9M | -$240.7M | -$151.8M | -$49.4M | |
| Total Liabilities and Equity | -- | $615.3M | $663.3M | $620.8M | $629.6M | |
| Cash and Short Terms | -- | $93.9M | $111.3M | $61.5M | $53.4M | |
| Total Debt | -- | $792.5M | $794.3M | $671.7M | $583.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.9M | $109M | $72.7M | $77.3M | $89.4M | |
| Depreciation & Amoritzation | $79.8M | $51.8M | $15.3M | $17.4M | $20.5M | |
| Stock-Based Compensation | $5.6M | $2.5M | $20.1M | $18.2M | $16.8M | |
| Change in Accounts Receivable | -$4.9M | -$2.8M | -$2.9M | -$4.2M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238.8M | $233.7M | $83.1M | $114.1M | $121.7M | |
| Capital Expenditures | $35.6M | $34.5M | $31M | $36.5M | $33.4M | |
| Cash Acquisitions | -$25.9M | -$8M | -$12.2M | -- | -- | |
| Cash From Investing | -$60.9M | -$42.5M | -$43.3M | -$40.5M | -$33.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $305M | -- | -- | -- | |
| Long-Term Debt Repaid | -$650.8M | -$593K | -- | -$57.7M | -$136.2M | |
| Repurchase of Common Stock | -- | -- | -$7.6M | -$23.5M | -$1M | |
| Other Financing Activities | $471.7M | -$552.7M | -$4.3M | -$1.9M | -$2.7M | |
| Cash From Financing | -$179.1M | -$247.8M | -$10.6M | -$81.7M | -$138.6M | |
| Beginning Cash (CF) | $122.8M | $128.2M | $66.8M | $94.2M | $88.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$56.6M | $29.3M | -$8M | -$50.3M | |
| Ending Cash (CF) | $128.2M | $66.8M | $94.2M | $88.7M | $33.5M | |
| Levered Free Cash Flow | $203.2M | $199.2M | $52.1M | $77.7M | $88.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $18.5M | $15.5M | $26.4M | $21.2M | |
| Depreciation & Amoritzation | $17M | $3.7M | $4.3M | $4.8M | $5.2M | |
| Stock-Based Compensation | $1.5M | $5.4M | $5.1M | $4.5M | $4.3M | |
| Change in Accounts Receivable | -$5.4M | -$3.1M | -$3.4M | -$2M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.9M | $49.9M | $38M | $44.7M | $40.9M | |
| Capital Expenditures | $7.5M | $7.9M | $8.5M | $8.9M | $7.2M | |
| Cash Acquisitions | $6M | -$12.9M | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$20.8M | -$12.5M | -$8.9M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$57.9M | -$9.7M | |
| Repurchase of Common Stock | -- | -- | -$9.2M | -$712K | -$34K | |
| Other Financing Activities | $10.6M | -$1.4M | -$451K | -$233K | -$339K | |
| Cash From Financing | $10.6M | -$1.4M | -$9.6M | -$58.8M | -$10.1M | |
| Beginning Cash (CF) | $128.2M | $66.8M | $94.2M | $88.7M | $33.5M | |
| Foreign Exchange Rate Adjustment | -$562K | -$647K | $1.3M | -$4.1M | $1.2M | |
| Additions / Reductions | $69M | $27.7M | $15.8M | -$23.1M | $18.6M | |
| Ending Cash (CF) | $196.7M | $93.9M | $111.3M | $61.5M | $53.4M | |
| Levered Free Cash Flow | $52.5M | $42M | $29.4M | $35.8M | $33.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $80.2M | $69.7M | $88.2M | $84.2M | |
| Depreciation & Amoritzation | -- | $38.5M | $15.9M | $17.8M | $20.9M | |
| Stock-Based Compensation | $1.5M | $6.4M | $19.8M | $17.5M | $16.6M | |
| Change in Accounts Receivable | -- | -$490K | -$3.2M | -$2.7M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $223.7M | $71.2M | $120.8M | $118M | |
| Capital Expenditures | $7.5M | $35M | $31.7M | $36.8M | $31.7M | |
| Cash Acquisitions | $6M | -$26.8M | $625K | -- | -- | |
| Cash From Investing | -- | -$61.8M | -$35.1M | -$36.8M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$115.6M | -$88.1M | |
| Repurchase of Common Stock | -- | -- | -$16.8M | -$15M | -$353K | |
| Other Financing Activities | -- | -$564.7M | -$3.4M | -$1.7M | -$2.8M | |
| Cash From Financing | -- | -$259.8M | -$18.9M | -$130.8M | -$89.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$97.9M | $17.3M | -$46.8M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $188.7M | $39.5M | $84M | $86.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.4M | $18.5M | $15.5M | $26.4M | $21.2M | |
| Depreciation & Amoritzation | $17M | $3.7M | $4.3M | $4.8M | $5.2M | |
| Stock-Based Compensation | $1.5M | $5.4M | $5.1M | $4.5M | $4.3M | |
| Change in Accounts Receivable | -$5.4M | -$3.1M | -$3.4M | -$2M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.9M | $49.9M | $38M | $44.7M | $40.9M | |
| Capital Expenditures | $7.5M | $7.9M | $8.5M | $8.9M | $7.2M | |
| Cash Acquisitions | $6M | -$12.9M | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$20.8M | -$12.5M | -$8.9M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$57.9M | -$9.7M | |
| Repurchase of Common Stock | -- | -- | -$9.2M | -$712K | -$34K | |
| Other Financing Activities | $10.6M | -$1.4M | -$451K | -$233K | -$339K | |
| Cash From Financing | $10.6M | -$1.4M | -$9.6M | -$58.8M | -$10.1M | |
| Beginning Cash (CF) | $128.2M | $66.8M | $94.2M | $88.7M | $33.5M | |
| Foreign Exchange Rate Adjustment | -$562K | -$647K | $1.3M | -$4.1M | $1.2M | |
| Additions / Reductions | $69M | $27.7M | $15.8M | -$23.1M | $18.6M | |
| Ending Cash (CF) | $196.7M | $93.9M | $111.3M | $61.5M | $53.4M | |
| Levered Free Cash Flow | $52.5M | $42M | $29.4M | $35.8M | $33.7M | |
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Financial Ratios
CCSI
Sector
P/E ratio
4.88x
23.58x
PEG ratio
0.28x
0.00x
P/B ratio
--
2.35x
Price / LTM sales
1.18x
1.64x
Growth Metrics
CCSI
Sector
Revenue growth
-1.14%
3.84%
Earnings growth
-21.9%
11.1%
Revenue (5-year growth)
1.67%
6.27%
Earnings forecast
$1.35
$0.12
Profitability
CCSI
Sector
Profitability FY 2024
$280.7M
$76.5M
Return on invested capital
16.16%
0.05%
Return on assets
13.66%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
CCSI
Sector
Total cash
$53.4M
$48.7M
Short term investments
--
$19.4M
Total assets
$602.2M
$223.8M
Long term debt
$583.7M
$5.9M
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