Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
Sell
50
UDMY Quote, Financials, Valuation and Earnings
Last price:
$7.00
Seasonality move
:
-1.31%
Day range:
$6.96 - $7.08
52-week range:
$5.68 - $10.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.32x
P/B ratio:
4.97x
Volume:
933.8K
Avg. volume:
1.2M
1-year change:
-18.44%
Market cap:
$1B
Revenue:
$786.6M
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.9M | $515.7M | $629.1M | $728.9M | $786.6M | |
| Revenue Growth (YoY) | 55.58% | 19.95% | 22% | 15.87% | 7.91% | |
| Cost of Revenues | $209.3M | $236M | $275.3M | $309.6M | $294.6M | |
| Gross Profit | $220.6M | $279.6M | $353.8M | $419.3M | $491.9M | |
| Gross Profit Margin | 51.33% | 54.23% | 56.24% | 57.53% | 62.54% | |
| R&D Expenses | $50.6M | $66.1M | $104.6M | $120.3M | $125.4M | |
| Selling, General & Admin | $243.4M | $291.4M | $400.4M | $410.6M | $439.1M | |
| Other Inc / (Exp) | $55K | -$920K | -$4.7M | -$12.2M | -$28.3M | |
| Operating Expenses | $294M | $357.5M | $505M | $531M | $564.6M | |
| Operating Income | -$73.4M | -$77.9M | -$151.2M | -$111.6M | -$72.6M | |
| Net Interest Expenses | $1.1M | $16K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$74.5M | -$78.8M | -$151.6M | -$103.6M | -$80.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.2M | $2.3M | $3.7M | $4.4M | |
| Net Income to Company | -$77.6M | -$80M | -$153.9M | -$107.3M | -$85.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.6M | -$80M | -$153.9M | -$107.3M | -$85.3M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.46 | -$1.09 | -$0.71 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.46 | -$1.09 | -$0.71 | -$0.56 | |
| Weighted Average Basic Share | $122.1M | $55M | $140.9M | $150.1M | $151.3M | |
| Weighted Average Diluted Share | $122.1M | $55M | $140.9M | $150.1M | $151.3M | |
| EBITDA | -$62.3M | -$63.3M | -$129.1M | -$78.5M | -$47.2M | |
| EBIT | -$73.4M | -$78.6M | -$150.3M | -$103.1M | -$72.6M | |
| Revenue (Reported) | $429.9M | $515.7M | $629.1M | $728.9M | $786.6M | |
| Operating Income (Reported) | -$73.4M | -$77.9M | -$151.2M | -$111.6M | -$72.6M | |
| Operating Income (Adjusted) | -$73.4M | -$78.6M | -$150.3M | -$103.1M | -$72.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.6M | $152.2M | $176.4M | $196.8M | $200.3M | |
| Revenue Growth (YoY) | -- | 22.22% | 15.9% | 11.57% | 1.76% | |
| Cost of Revenues | $57.9M | $66.4M | $76.7M | $76.3M | $70.9M | |
| Gross Profit | $66.6M | $85.8M | $99.7M | $120.6M | $129.4M | |
| Gross Profit Margin | 53.49% | 56.36% | 56.53% | 61.25% | 64.63% | |
| R&D Expenses | $15.4M | $22.6M | $30.9M | $31.2M | $25M | |
| Selling, General & Admin | $67.7M | $88.5M | $106M | $112.1M | $107.5M | |
| Other Inc / (Exp) | -$428K | -$244K | -$10.3M | -$308K | -$1.4M | |
| Operating Expenses | $83.1M | $111.1M | $136.9M | $143.3M | $132.5M | |
| Operating Income | -$16.4M | -$25.3M | -$37.1M | -$22.7M | -$3M | |
| Net Interest Expenses | $218K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.1M | -$25.3M | -$43.5M | -$17.3M | -$834K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $905K | $332K | $1.1M | $1M | $937K | |
| Net Income to Company | -$18M | -$25.6M | -$44.5M | -$18.3M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$25.6M | -$44.5M | -$18.3M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.18 | -$0.31 | -$0.12 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.18 | -$0.31 | -$0.12 | -$0.01 | |
| Weighted Average Basic Share | $122.1M | $139.4M | $145.7M | $156.6M | $148M | |
| Weighted Average Diluted Share | $122.1M | $139.4M | $145.7M | $156.6M | $148M | |
| EBITDA | -$13.4M | -$20.3M | -$37.3M | -$10.8M | $5.4M | |
| EBIT | -$16.4M | -$25.3M | -$43.1M | -$17.3M | -$819K | |
| Revenue (Reported) | $124.6M | $152.2M | $176.4M | $196.8M | $200.3M | |
| Operating Income (Reported) | -$16.4M | -$25.3M | -$37.1M | -$22.7M | -$3M | |
| Operating Income (Adjusted) | -$16.4M | -$25.3M | -$43.1M | -$17.3M | -$819K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $543.3M | $653.3M | $749.4M | $790M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $244.5M | $285.6M | $309.2M | $289.2M | |
| Gross Profit | -- | $298.8M | $367.7M | $440.2M | $500.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $73.3M | $112.9M | $120.7M | $119.2M | |
| Selling, General & Admin | -- | $312.3M | $417.9M | $416.7M | $434.6M | |
| Other Inc / (Exp) | -$511K | -$736K | -$14.7M | -$2.2M | -$29.4M | |
| Operating Expenses | -- | $385.6M | $530.7M | $537.4M | $553.8M | |
| Operating Income | -- | -$86.8M | -$163M | -$97.2M | -$52.9M | |
| Net Interest Expenses | $350K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$87.1M | -$169.8M | -$77.5M | -$64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $610K | $3M | $3.6M | $4.3M | |
| Net Income to Company | -- | -$87.7M | -$172.8M | -$81.1M | -$68.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$87.7M | -$172.8M | -$81.1M | -$68.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.70 | -$1.21 | -$0.53 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -- | -$0.70 | -$1.21 | -$0.53 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$70.3M | -$145.4M | -$54.6M | -$31M | |
| EBIT | -- | -$87.5M | -$167.5M | -$79.9M | -$56.1M | |
| Revenue (Reported) | -- | $543.3M | $653.3M | $749.4M | $790M | |
| Operating Income (Reported) | -- | -$86.8M | -$163M | -$97.2M | -$52.9M | |
| Operating Income (Adjusted) | -- | -$87.5M | -$167.5M | -$79.9M | -$56.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.6M | $152.2M | $176.4M | $196.8M | $200.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.9M | $66.4M | $76.7M | $76.3M | $70.9M | |
| Gross Profit | $66.6M | $85.8M | $99.7M | $120.6M | $129.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.4M | $22.6M | $30.9M | $31.2M | $25M | |
| Selling, General & Admin | $67.7M | $88.5M | $106M | $112.1M | $107.5M | |
| Other Inc / (Exp) | -$428K | -$244K | -$10.3M | -$308K | -$1.4M | |
| Operating Expenses | $83.1M | $111.1M | $136.9M | $143.3M | $132.5M | |
| Operating Income | -$16.4M | -$25.3M | -$37.1M | -$22.7M | -$3M | |
| Net Interest Expenses | $218K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.1M | -$25.3M | -$43.5M | -$17.3M | -$834K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $905K | $332K | $1.1M | $1M | $937K | |
| Net Income to Company | -$18M | -$25.6M | -$44.5M | -$18.3M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$25.6M | -$44.5M | -$18.3M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.18 | -$0.31 | -$0.12 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.18 | -$0.31 | -$0.12 | -$0.01 | |
| Weighted Average Basic Share | $122.1M | $139.4M | $145.7M | $156.6M | $148M | |
| Weighted Average Diluted Share | $122.1M | $139.4M | $145.7M | $156.6M | $148M | |
| EBITDA | -$13.4M | -$20.3M | -$37.3M | -$10.8M | $5.4M | |
| EBIT | -$16.4M | -$25.3M | -$43.1M | -$17.3M | -$819K | |
| Revenue (Reported) | $124.6M | $152.2M | $176.4M | $196.8M | $200.3M | |
| Operating Income (Reported) | -$16.4M | -$25.3M | -$37.1M | -$22.7M | -$3M | |
| Operating Income (Adjusted) | -$16.4M | -$25.3M | -$43.1M | -$17.3M | -$819K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $175M | $533.9M | $313.7M | $305.6M | $190.6M | |
| Short Term Investments | -- | $745K | $151.7M | $171.4M | $163.8M | |
| Accounts Receivable, Net | $46.3M | $73.2M | $104.5M | $92.6M | $88.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $12.5M | -- | -- | -- | |
| Other Current Assets | $1.1M | $2.7M | $14.9M | $20.9M | $22.7M | |
| Total Current Assets | $237M | $641.9M | $615M | $632.3M | $506.3M | |
| Property Plant And Equipment | $9.1M | $9.9M | $18.4M | $10.1M | $15.5M | |
| Long-Term Investments | -- | $10M | $12.1M | $10.3M | -- | |
| Goodwill | -- | $12.6M | $12.6M | $12.6M | $12.6M | |
| Other Intangibles | $14M | $33.7M | $36.7M | $36.6M | $34M | |
| Other Long-Term Assets | $5.8M | $6.1M | $7.3M | $3.4M | $5M | |
| Total Assets | $282.1M | $739.9M | $737.6M | $741.2M | $605.6M | |
| Accounts Payable | $23.7M | $34.6M | $14.5M | $2.5M | $6.3M | |
| Accrued Expenses | $6.8M | $7.3M | $8.5M | $13.8M | $14.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7M | $5.8M | $2.5M | |
| Other Current Liabilities | $1.4M | $2.8M | $7M | $3.8M | $5.5M | |
| Total Current Liabilities | $263.8M | $341.3M | $386.9M | $380.1M | $397.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $542.8M | $350.2M | $398.3M | $384.3M | $408.2M | |
| Common Stock | -- | $1K | $1K | $2K | $1K | |
| Other Common Equity Adj | -- | -$1K | -$233K | $80K | -$11K | |
| Common Equity | -$260.7M | $389.7M | $339.3M | $356.9M | $197.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$260.7M | $389.7M | $339.3M | $356.9M | $197.4M | |
| Total Liabilities and Equity | $282.1M | $739.9M | $737.6M | $741.2M | $605.6M | |
| Cash and Short Terms | $175M | $534.6M | $465.4M | $476.9M | $354.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $511M | $275.6M | $256.8M | $189.6M | |
| Short Term Investments | -- | $340K | $169.6M | $173.9M | $167.4M | |
| Accounts Receivable, Net | -- | $67.7M | $96.4M | $99.8M | $111.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $11.7M | -- | -- | -- | |
| Other Current Assets | -- | $3.2M | $17.4M | $25.6M | $26.1M | |
| Total Current Assets | -- | $617M | $595M | $603.4M | $541.1M | |
| Property Plant And Equipment | -- | $24.9M | $16.1M | $8.3M | $16.8M | |
| Long-Term Investments | -- | $15M | $12.1M | $10.3M | -- | |
| Goodwill | -- | $12.6M | $12.6M | $12.6M | $12.6M | |
| Other Intangibles | -- | $34.2M | $37.3M | $36.4M | $33M | |
| Other Long-Term Assets | -- | $7.1M | $7.3M | $3.1M | $5.3M | |
| Total Assets | -- | $738.9M | $716.9M | $708.5M | $639M | |
| Accounts Payable | -- | $16.3M | $10.8M | $3.1M | $4.4M | |
| Accrued Expenses | -- | $5.5M | $7.3M | $30.5M | $15M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.4M | $6.9M | $3.6M | $2.6M | |
| Other Current Liabilities | -- | $3M | $7M | -- | $4.8M | |
| Total Current Liabilities | -- | $339.6M | $382.5M | $408.3M | $420.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $358.4M | $391.8M | $412M | $429.6M | |
| Common Stock | -- | $1K | $1K | $2K | $1K | |
| Other Common Equity Adj | -- | $9K | -$96K | -$74K | -$15K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $380.5M | $325.1M | $296.5M | $209.4M | |
| Total Liabilities and Equity | -- | $738.9M | $716.9M | $708.5M | $639M | |
| Cash and Short Terms | -- | $511.3M | $445.2M | $430.7M | $357M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.6M | -$80M | -$153.9M | -$107.3M | -$85.3M | |
| Depreciation & Amoritzation | $11.1M | $15.3M | $21.2M | $24.6M | $25.4M | |
| Stock-Based Compensation | $31.6M | $34.7M | $81.3M | $96M | $90M | |
| Change in Accounts Receivable | -$19.6M | -$27M | -$32.3M | $10.3M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6M | -$7.1M | -$61M | -$2M | $53M | |
| Capital Expenditures | $14.5M | $18.2M | $15.7M | $13.1M | $14.8M | |
| Cash Acquisitions | -- | -$24.5M | -$1.5M | -- | -- | |
| Cash From Investing | -$14.5M | -$52.7M | -$173.2M | -$25M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$150.3M | |
| Other Financing Activities | -- | -$7.4M | -$1.6M | -$6.8M | -$30.8M | |
| Cash From Financing | $131.1M | $418.6M | $14.8M | $19.2M | -$171.7M | |
| Beginning Cash (CF) | $51.8M | $177.9M | $536.8M | $317.3M | $309.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.2M | $358.8M | -$219.4M | -$7.8M | -$117.6M | |
| Ending Cash (CF) | $177.9M | $536.8M | $317.3M | $309.6M | $191.8M | |
| Levered Free Cash Flow | -$4.9M | -$25.3M | -$76.7M | -$15.1M | $38.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$25.6M | -$44.5M | -$18.3M | -$1.8M | |
| Depreciation & Amoritzation | $3.1M | $5M | $5.8M | $6.5M | $6.2M | |
| Stock-Based Compensation | $10.5M | $13.3M | $26.3M | $22.7M | $18M | |
| Change in Accounts Receivable | $2M | $5.4M | $7.8M | -$8M | -$25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.8M | -$14M | -$19.9M | $21M | $12.2M | |
| Capital Expenditures | $4.2M | $3.3M | $3.4M | $3.5M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$8.3M | -$19.3M | -$3.8M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$55.1M | -- | |
| Other Financing Activities | -$2.3M | -$1.6M | -- | -$11.6M | -$5.9M | |
| Cash From Financing | $2.2M | $72K | $1.2M | -$66.5M | -$5.9M | |
| Beginning Cash (CF) | $177.9M | $536.8M | $317.3M | $309.6M | $191.8M | |
| Foreign Exchange Rate Adjustment | -- | $6K | -$18K | -$50K | $36K | |
| Additions / Reductions | -$15.7M | -$22.2M | -$38M | -$49.3M | -$1.1M | |
| Ending Cash (CF) | $162.2M | $514.6M | $279.3M | $260.2M | $190.7M | |
| Levered Free Cash Flow | -$18M | -$17.3M | -$23.3M | $17.5M | $7.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$87.7M | -$172.8M | -$81.1M | -$68.7M | |
| Depreciation & Amoritzation | -- | $17.2M | $22M | $25.3M | $25.1M | |
| Stock-Based Compensation | $10.5M | $37.5M | $94.2M | $92.5M | $85.3M | |
| Change in Accounts Receivable | -- | -$23.7M | -$29.9M | -$5.4M | -$14.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$7.3M | -$66.9M | $38.9M | $44.3M | |
| Capital Expenditures | $4.2M | $17.3M | $15.8M | $13.2M | $16.4M | |
| Cash Acquisitions | -- | -$24.5M | -$1.5M | -- | -- | |
| Cash From Investing | -- | -$56.7M | -$184.3M | -$9.4M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$55.1M | -$95.2M | |
| Other Financing Activities | -- | -$6.8M | -- | -- | -$25.1M | |
| Cash From Financing | -- | $416.5M | $15.9M | -$48.5M | -$111.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $352.4M | -$235.3M | -$19M | -$69.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$24.6M | -$82.7M | $25.7M | $27.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$25.6M | -$44.5M | -$18.3M | -$1.8M | |
| Depreciation & Amoritzation | $3.1M | $5M | $5.8M | $6.5M | $6.2M | |
| Stock-Based Compensation | $10.5M | $13.3M | $26.3M | $22.7M | $18M | |
| Change in Accounts Receivable | $2M | $5.4M | $7.8M | -$8M | -$25.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.8M | -$14M | -$19.9M | $21M | $12.2M | |
| Capital Expenditures | $4.2M | $3.3M | $3.4M | $3.5M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$8.3M | -$19.3M | -$3.8M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$55.1M | -- | |
| Other Financing Activities | -$2.3M | -$1.6M | -- | -$11.6M | -$5.9M | |
| Cash From Financing | $2.2M | $72K | $1.2M | -$66.5M | -$5.9M | |
| Beginning Cash (CF) | $177.9M | $536.8M | $317.3M | $309.6M | $191.8M | |
| Foreign Exchange Rate Adjustment | -- | $6K | -$18K | -$50K | $36K | |
| Additions / Reductions | -$15.7M | -$22.2M | -$38M | -$49.3M | -$1.1M | |
| Ending Cash (CF) | $162.2M | $514.6M | $279.3M | $260.2M | $190.7M | |
| Levered Free Cash Flow | -$18M | -$17.3M | -$23.3M | $17.5M | $7.1M | |
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Financial Ratios
UDMY
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.17x
P/B ratio
4.97x
1.43x
Price / LTM sales
1.32x
0.68x
Growth Metrics
UDMY
Sector
Revenue growth
1.76%
0.66%
Earnings growth
--
-1.02%
Revenue (5-year growth)
23.27%
3.61%
Earnings forecast
$0.12
$0.24
Profitability
UDMY
Sector
Profitability FY 2024
$491.9M
$456.7M
Return on invested capital
-29.83%
4.55%
Return on assets
-10.63%
2.69%
Return on equity
-29.83%
6.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
UDMY
Sector
Total cash
$357M
$139.6M
Short term investments
$163.8M
$46.8M
Total assets
$605.6M
$1.4B
Long term debt
--
$128.2M
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