How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
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37
OPAL Quote, Financials, Valuation and Earnings
Last price:
$2.54
Seasonality move
:
-8.01%
Day range:
$2.49 - $2.58
52-week range:
$1.26 - $4.21
Dividend yield:
0%
P/E ratio:
126.00x
P/S ratio:
0.22x
P/B ratio:
1.28x
Volume:
145.8K
Avg. volume:
244K
1-year change:
-39.28%
Market cap:
$73M
Revenue:
$300M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $166.1M | $235.5M | $256.1M | $300M | |
| Revenue Growth (YoY) | -1.67% | 41.14% | 41.78% | 8.74% | 17.13% | |
| Cost of Revenues | $90.2M | $115.1M | $162.8M | $183.9M | $199.9M | |
| Gross Profit | $27.5M | $51.1M | $72.7M | $72.2M | $100.1M | |
| Gross Profit Margin | 23.4% | 30.74% | 30.88% | 28.19% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $29.4M | $51.4M | $51.3M | $53.1M | |
| Other Inc / (Exp) | -$17.4M | $37.2M | $31M | $129.9M | -$4.1M | |
| Operating Expenses | $28.8M | $40M | $64.5M | $65.8M | $71M | |
| Operating Income | -$1.3M | $11M | $8.2M | $6.4M | $29.1M | |
| Net Interest Expenses | $6.7M | $7.5M | $6.6M | $9.3M | $19.6M | |
| EBT. Incl. Unusual Items | -$25.4M | $40.8M | $32.6M | $127M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8.9M | |
| Net Income to Company | -$25.4M | $40.8M | $32.6M | $127M | $14.3M | |
| Minority Interest in Earnings | $13K | -$40.6M | -$21.3M | -$97.1M | -$3.3M | |
| Net Income to Common Excl Extra Items | -$25.4M | $210K | $11.3M | $29.9M | $11M | |
| Basic EPS (Cont. Ops) | -$1.01 | -- | $0.13 | $0.70 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -- | $0.12 | $0.69 | $0.02 | |
| Weighted Average Basic Share | $25.2M | $25.2M | $25.8M | $27.1M | $27.6M | |
| Weighted Average Diluted Share | $25.2M | $25.2M | $26.1M | $27.5M | $27.7M | |
| EBITDA | -$12.2M | $58.2M | $53.3M | $150.7M | $41M | |
| EBIT | -$20.5M | $47.6M | $39.5M | $136.1M | $22.8M | |
| Revenue (Reported) | $117.7M | $166.1M | $235.5M | $256.1M | $300M | |
| Operating Income (Reported) | -$1.3M | $11M | $8.2M | $6.4M | $29.1M | |
| Operating Income (Adjusted) | -$20.5M | $47.6M | $39.5M | $136.1M | $22.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $49M | $43M | $65M | $85.4M | |
| Revenue Growth (YoY) | -- | 102% | -12.42% | 51.2% | 31.49% | |
| Cost of Revenues | $18.4M | $35.8M | $36.2M | $47.9M | $58.6M | |
| Gross Profit | $5.8M | $13.3M | $6.8M | $17M | $26.8M | |
| Gross Profit Margin | 24.07% | 27.04% | 15.82% | 26.21% | 31.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $10.9M | $14.3M | $13.2M | $16M | |
| Other Inc / (Exp) | $1.9M | -$421K | $4.6M | $4.5M | -$5.5M | |
| Operating Expenses | $6.9M | $14.3M | $18.1M | $16.9M | $21.9M | |
| Operating Income | -$1.1M | -$989K | -$11.3M | $149K | $4.9M | |
| Net Interest Expenses | $1.3M | $3.1M | $641K | $4M | $6.1M | |
| EBT. Incl. Unusual Items | -$515K | -$4.5M | -$7.3M | $677K | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8M | |
| Net Income to Company | -$515K | -$4.5M | -$7.3M | $677K | $1.3M | |
| Minority Interest in Earnings | $88K | $5.2M | $8.5M | $1.6M | $1.1M | |
| Net Income to Common Excl Extra Items | -$427K | $717K | $1.2M | $2.3M | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -- | -$0.06 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -- | -$0.06 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $25.2M | $25.2M | $27.4M | $27.4M | $27.7M | |
| Weighted Average Diluted Share | $25.2M | $25.2M | $27.4M | $27.4M | $27.7M | |
| EBITDA | $2.3M | $2M | -$2.4M | $7.8M | $4.8M | |
| EBIT | $327K | -$1.5M | -$6M | $4.1M | -$1.2M | |
| Revenue (Reported) | $24.2M | $49M | $43M | $65M | $85.4M | |
| Operating Income (Reported) | -$1.1M | -$989K | -$11.3M | $149K | $4.9M | |
| Operating Income (Adjusted) | $327K | -$1.5M | -$6M | $4.1M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $181.6M | $229.4M | $278.1M | $320.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $126M | $163.2M | $197.2M | $213.4M | |
| Gross Profit | -- | $55.7M | $66.3M | $80.9M | $107M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $34M | $54.9M | $51.3M | $56M | |
| Other Inc / (Exp) | $1.9M | $16.4M | $36M | $132.9M | -$11.2M | |
| Operating Expenses | -- | $46M | $68.3M | $66.1M | $76.1M | |
| Operating Income | -- | $9.7M | -$2.1M | $14.8M | $30.9M | |
| Net Interest Expenses | $1.3M | $8.5M | $4.2M | $12.6M | $21.7M | |
| EBT. Incl. Unusual Items | -- | $17.6M | $29.7M | $135M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$16.9M | |
| Net Income to Company | -- | -- | $29.7M | $135M | $14.9M | |
| Minority Interest in Earnings | $88K | -$17.1M | -$17.9M | -$104M | -$3.8M | |
| Net Income to Common Excl Extra Items | -- | $500K | $11.8M | $31.1M | $11.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | $0.07 | $0.75 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | $0.05 | $0.75 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $37.8M | $51.1M | $161M | $38M | |
| EBIT | -- | $25.7M | $37.2M | $146.1M | $17.5M | |
| Revenue (Reported) | -- | $181.6M | $229.4M | $278.1M | $320.4M | |
| Operating Income (Reported) | -- | $9.7M | -$2.1M | $14.8M | $30.9M | |
| Operating Income (Adjusted) | -- | $25.7M | $37.2M | $146.1M | $17.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2M | $49M | $43M | $65M | $85.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4M | $35.8M | $36.2M | $47.9M | $58.6M | |
| Gross Profit | $5.8M | $13.3M | $6.8M | $17M | $26.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9M | $10.9M | $14.3M | $13.2M | $16M | |
| Other Inc / (Exp) | $1.9M | -$421K | $4.6M | $4.5M | -$5.5M | |
| Operating Expenses | $6.9M | $14.3M | $18.1M | $16.9M | $21.9M | |
| Operating Income | -$1.1M | -$989K | -$11.3M | $149K | $4.9M | |
| Net Interest Expenses | $1.3M | $3.1M | $641K | $4M | $6.1M | |
| EBT. Incl. Unusual Items | -$515K | -$4.5M | -$7.3M | $677K | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8M | |
| Net Income to Company | -$515K | -$4.5M | -$7.3M | $677K | $1.3M | |
| Minority Interest in Earnings | $88K | $5.2M | $8.5M | $1.6M | $1.1M | |
| Net Income to Common Excl Extra Items | -$427K | $717K | $1.2M | $2.3M | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.02 | -- | -$0.06 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -- | -$0.06 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $25.2M | $25.2M | $27.4M | $27.4M | $27.7M | |
| Weighted Average Diluted Share | $25.2M | $25.2M | $27.4M | $27.4M | $27.7M | |
| EBITDA | $2.3M | $2M | -$2.4M | $7.8M | $4.8M | |
| EBIT | $327K | -$1.5M | -$6M | $4.1M | -$1.2M | |
| Revenue (Reported) | $24.2M | $49M | $43M | $65M | $85.4M | |
| Operating Income (Reported) | -$1.1M | -$989K | -$11.3M | $149K | $4.9M | |
| Operating Income (Adjusted) | $327K | -$1.5M | -$6M | $4.1M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8M | $39.3M | $40.4M | $38.3M | $24.3M | |
| Short Term Investments | -- | -- | $65M | $9.9M | -- | |
| Accounts Receivable, Net | $22M | $25.4M | $31.1M | $27.6M | $32M | |
| Inventory | $4.2M | $5.1M | $7.3M | $10.2M | $10.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $5.5M | $7.6M | $6M | $11.1M | |
| Total Current Assets | $51.2M | $87M | $212M | $128.1M | $117.2M | |
| Property Plant And Equipment | $79.5M | $169.8M | $309.1M | $346.9M | $466.6M | |
| Long-Term Investments | $25.6M | $47.2M | $51.8M | $207.1M | $223.6M | |
| Goodwill | $3.5M | $54.6M | $54.6M | $54.6M | $54.6M | |
| Other Intangibles | $3.4M | $2.9M | $2.2M | $6.5M | $5.8M | |
| Other Long-Term Assets | $5.6M | $6.3M | $9.4M | $9.1M | $10.4M | |
| Total Assets | $169.5M | $380.8M | $644.9M | $754.6M | $881.1M | |
| Accounts Payable | $10.3M | $12.6M | $17.6M | $13.9M | $16.4M | |
| Accrued Expenses | $13.4M | $20.4M | $30.5M | $38.4M | $47.7M | |
| Current Portion Of Long-Term Debt | $194K | $14.4M | $56.7M | $1.6M | $12.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $630K | $638K | $780K | |
| Other Current Liabilities | $1.9M | $1.4M | $5.7M | $92K | $1.6M | |
| Total Current Liabilities | $42.9M | $142.1M | $152.9M | $74.3M | $103.6M | |
| Long-Term Debt | $90.5M | $134.1M | $88.3M | $196.5M | $285M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139M | $285.9M | $267M | $297.1M | $416M | |
| Common Stock | -- | $14K | $17K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | $195K | -$15K | $152K | |
| Common Equity | $23.8M | $14K | -$800.6M | -$478.8M | -$148.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $94.9M | $1.2B | $936.3M | $613.5M | |
| Total Equity | $30.5M | $95M | $377.8M | $457.5M | $465M | |
| Total Liabilities and Equity | $169.5M | $380.8M | $644.9M | $754.6M | $881.1M | |
| Cash and Short Terms | $12.8M | $39.3M | $105.4M | $48.2M | $24.3M | |
| Total Debt | $100.8M | $229.1M | $167.8M | $198.2M | $297.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $50.2M | $33.3M | $28.2M | $40.1M | |
| Short Term Investments | -- | -- | $37M | $6M | -- | |
| Accounts Receivable, Net | -- | $29.1M | $30M | $22.8M | $30.8M | |
| Inventory | -- | $5.8M | $9.3M | $11.1M | $12.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.2M | $6.5M | $6.4M | $9.8M | |
| Total Current Assets | -- | $103.7M | $134.8M | $105.7M | $116.4M | |
| Property Plant And Equipment | -- | $195M | $347.9M | $366.7M | $467.7M | |
| Long-Term Investments | -- | $46.5M | $50.6M | $206M | $219.5M | |
| Goodwill | -- | $54.6M | $54.6M | $54.6M | $54.6M | |
| Other Intangibles | -- | $2.7M | $2M | $6.4M | -- | |
| Other Long-Term Assets | -- | $6.4M | $10.8M | $8.8M | $26.8M | |
| Total Assets | -- | $424.8M | $606.7M | $750.5M | $884.9M | |
| Accounts Payable | -- | $10.4M | $23.3M | $10.8M | $23.3M | |
| Accrued Expenses | -- | $25.8M | $34.3M | $38M | $53.6M | |
| Current Portion Of Long-Term Debt | -- | $20.6M | $57.6M | $3.5M | $4.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $667K | $656K | -- | |
| Other Current Liabilities | -- | $1.3M | $1.8M | $94K | -- | |
| Total Current Liabilities | -- | $150.9M | $130.7M | $75.4M | $101.6M | |
| Long-Term Debt | -- | $143.9M | $91.3M | $194.8M | $291.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $303.9M | $243.3M | $297M | $420.5M | |
| Common Stock | -- | -- | $17K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | $137K | $42K | $58K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $6.7M | $1.2B | $835.9M | $407.4M | |
| Total Equity | -- | $120.9M | $363.4M | $453.5M | $464.4M | |
| Total Liabilities and Equity | -- | $424.8M | $606.7M | $750.5M | $884.9M | |
| Cash and Short Terms | -- | $50.2M | $70.3M | $34.2M | $40.1M | |
| Total Debt | -- | $244.1M | $148.9M | $198.3M | $296.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | $40.8M | $32.6M | $127M | $14.3M | |
| Depreciation & Amoritzation | $8.2M | $10.1M | $13.8M | $14.7M | $18.1M | |
| Stock-Based Compensation | $510K | $639K | $1.5M | $5.9M | $6.5M | |
| Change in Accounts Receivable | $2M | -$6M | -$21.4M | -$1.6M | -$4.9M | |
| Change in Inventories | -$486K | -$744K | -$2.6M | -$2.9M | -$1M | |
| Cash From Operations | $2.3M | $18.9M | -$1.4M | $38.3M | $33M | |
| Capital Expenditures | $24.9M | $89.6M | $131.4M | $113.8M | $127.2M | |
| Cash Acquisitions | -- | -$19.2M | -$597K | -$20.3M | -$21.6M | |
| Cash From Investing | -$22.2M | -$117.2M | -$184M | -$74.1M | -$134.6M | |
| Dividends Paid (Ex Special Dividend) | -$852K | -$3.7M | -- | -$16.5M | -$13.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7M | $90.7M | $44.6M | $196.9M | $100M | |
| Long-Term Debt Repaid | -$8.8M | -$20.3M | -$77.7M | -$160.6M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$16.4M | -- | |
| Other Financing Activities | $23.4M | $58.3M | $153.7M | $2.1M | -$2M | |
| Cash From Financing | $21.5M | $125M | $220.6M | $5.9M | $83.5M | |
| Beginning Cash (CF) | $13.8M | $15.4M | $42.1M | $77.2M | $47.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $26.7M | $35.2M | -$30M | -$18M | |
| Ending Cash (CF) | $15.4M | $42.1M | $77.2M | $47.2M | $29.2M | |
| Levered Free Cash Flow | -$22.7M | -$70.8M | -$132.8M | -$75.6M | -$94.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$515K | -$4.5M | -$7.3M | $677K | $1.3M | |
| Depreciation & Amoritzation | $1.9M | $3.5M | $3.6M | $3.7M | $6M | |
| Stock-Based Compensation | $160K | $160K | $971K | $1M | $1.8M | |
| Change in Accounts Receivable | $8.2M | -$6M | $11.9M | $7.5M | $10.5M | |
| Change in Inventories | -$618K | -$723K | -$2M | -$944K | -$2.6M | |
| Cash From Operations | $5.8M | -$9M | $4.2M | $13.7M | $29.7M | |
| Capital Expenditures | $15.1M | $22.5M | $38.8M | $26.8M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.5M | -$5.7M | |
| Cash From Investing | -$13M | -$22.5M | -$8.9M | -$21.6M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -- | -- | -$5.2M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $16.5M | $10M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.9M | -$29.7M | -$402K | -$423K | |
| Repurchase of Common Stock | -- | -- | -$16.4M | -- | -- | |
| Other Financing Activities | $11.8M | $28.8M | $3.4M | -$1.1M | -$1.7M | |
| Cash From Financing | $12.6M | $42.4M | -$32.7M | -$6.6M | -$4.7M | |
| Beginning Cash (CF) | $15.4M | $42.1M | $77.2M | $47.2M | $29.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $10.9M | -$37.4M | -$14.5M | $15.7M | |
| Ending Cash (CF) | $20.8M | $53M | $39.8M | $32.7M | $44.9M | |
| Levered Free Cash Flow | -$9.3M | -$31.5M | -$34.6M | -$13M | $18.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $29.7M | $135M | $14.9M | |
| Depreciation & Amoritzation | -- | -- | $13.9M | $14.8M | $20.4M | |
| Stock-Based Compensation | $160K | $320K | $2.3M | $5.9M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -$3.5M | -$5.9M | -$1.9M | |
| Change in Inventories | -- | -- | -$3.8M | -$1.9M | -$2.6M | |
| Cash From Operations | -- | $4.1M | $11.8M | $47.8M | $49M | |
| Capital Expenditures | $15.1M | $37.6M | $147.7M | $101.8M | $112.1M | |
| Cash Acquisitions | -- | -- | -$597K | -$21.8M | -$25.7M | |
| Cash From Investing | -- | -- | -$170.4M | -$86.9M | -$122.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -$2.1M | -- | -$21.8M | -$10.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $38.1M | $186.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -$104.6M | -$131.2M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -$16.4M | -- | -- | |
| Other Financing Activities | -- | -- | $128.3M | -$2.4M | -$2.6M | |
| Cash From Financing | -- | -- | $145.5M | $31.9M | $85.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$13.1M | -$7.1M | $12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$135.9M | -$54M | -$63.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$515K | -$4.5M | -$7.3M | $677K | $1.3M | |
| Depreciation & Amoritzation | $1.9M | $3.5M | $3.6M | $3.7M | $6M | |
| Stock-Based Compensation | $160K | $160K | $971K | $1M | $1.8M | |
| Change in Accounts Receivable | $8.2M | -$6M | $11.9M | $7.5M | $10.5M | |
| Change in Inventories | -$618K | -$723K | -$2M | -$944K | -$2.6M | |
| Cash From Operations | $5.8M | -$9M | $4.2M | $13.7M | $29.7M | |
| Capital Expenditures | $15.1M | $22.5M | $38.8M | $26.8M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.5M | -$5.7M | |
| Cash From Investing | -$13M | -$22.5M | -$8.9M | -$21.6M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | -- | -- | -$5.2M | -$2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.2M | $16.5M | $10M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.9M | -$29.7M | -$402K | -$423K | |
| Repurchase of Common Stock | -- | -- | -$16.4M | -- | -- | |
| Other Financing Activities | $11.8M | $28.8M | $3.4M | -$1.1M | -$1.7M | |
| Cash From Financing | $12.6M | $42.4M | -$32.7M | -$6.6M | -$4.7M | |
| Beginning Cash (CF) | $15.4M | $42.1M | $77.2M | $47.2M | $29.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $10.9M | -$37.4M | -$14.5M | $15.7M | |
| Ending Cash (CF) | $20.8M | $53M | $39.8M | $32.7M | $44.9M | |
| Levered Free Cash Flow | -$9.3M | -$31.5M | -$34.6M | -$13M | $18.1M | |
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Financial Ratios
OPAL
Sector
P/E ratio
126.00x
11.55x
PEG ratio
0.00x
0.01x
P/B ratio
1.28x
1.03x
Price / LTM sales
0.22x
0.85x
Growth Metrics
OPAL
Sector
Revenue growth
31.49%
-0.85%
Earnings growth
--
-9.49%
Revenue (5-year growth)
20.17%
6.13%
Earnings forecast
$0.14
$0.19
Profitability
OPAL
Sector
Profitability FY 2024
$100.1M
$92.9M
Return on invested capital
1.56%
3.54%
Return on assets
1.35%
2.37%
Return on equity
2.41%
5.9%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
OPAL
Sector
Total cash
$40.1M
$13M
Short term investments
--
$2.8M
Total assets
$881.1M
$366.8M
Long term debt
$296.4M
$122.3M
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