Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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AAT Quote, Financials, Valuation and Earnings
Last price:
$20.16
Seasonality move
:
-2.42%
Day range:
$20.04 - $20.32
52-week range:
$16.69 - $29.15
Dividend yield:
6.7%
P/E ratio:
15.14x
P/S ratio:
3.38x
P/B ratio:
1.03x
Volume:
332.4K
Avg. volume:
523.3K
1-year change:
-16.67%
Market cap:
$1.2B
Revenue:
$457.9M
EPS (TTM):
$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344.6M | $375.8M | $422.6M | $441.2M | $457.9M | |
| Revenue Growth (YoY) | -6.05% | 9.07% | 12.46% | 4.38% | 3.78% | |
| Cost of Revenues | $121.1M | $129.8M | $152.4M | $164M | $167.7M | |
| Gross Profit | $223.5M | $246.1M | $270.2M | $277.2M | $290.1M | |
| Gross Profit Margin | 64.85% | 65.47% | 63.93% | 62.84% | 63.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $29.9M | $32.1M | $36M | $35.5M | |
| Other Inc / (Exp) | $2K | -$4.3M | -- | $6.5M | $10M | |
| Operating Expenses | $134.9M | $146.2M | $155.5M | $155.5M | $160.9M | |
| Operating Income | $88.6M | $99.9M | $114.7M | $121.7M | $129.2M | |
| Net Interest Expenses | $53M | $58.3M | $58M | $62.5M | $65.5M | |
| EBT. Incl. Unusual Items | $35.6M | $37.3M | $56.7M | $65.7M | $73.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9K | $738K | $850K | $1M | $886K | |
| Net Income to Company | $35.6M | $36.6M | $55.9M | $64.7M | $72.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.6M | $36.6M | $55.9M | $64.7M | $72.8M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.47 | $0.72 | $0.84 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.47 | $0.72 | $0.84 | $0.94 | |
| Weighted Average Basic Share | $59.8M | $60M | $60M | $60.2M | $60.3M | |
| Weighted Average Diluted Share | $76.1M | $76.2M | $76.2M | $76.3M | $76.5M | |
| EBITDA | $197.3M | $212.2M | $238.3M | $249.9M | $273.7M | |
| EBIT | $89M | $95.9M | $115M | $130.4M | $148.2M | |
| Revenue (Reported) | $344.6M | $375.8M | $422.6M | $441.2M | $457.9M | |
| Operating Income (Reported) | $88.6M | $99.9M | $114.7M | $121.7M | $129.2M | |
| Operating Income (Adjusted) | $89M | $95.9M | $115M | $130.4M | $148.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84M | $101.5M | $107.8M | $110.7M | $108.6M | |
| Revenue Growth (YoY) | -13.19% | 20.82% | 6.19% | 2.73% | -1.89% | |
| Cost of Revenues | $29.6M | $35.6M | $39.1M | $41.1M | $41.3M | |
| Gross Profit | $54.4M | $65.9M | $68.6M | $69.6M | $67.3M | |
| Gross Profit Margin | 64.76% | 64.94% | 63.68% | 62.88% | 61.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $7.1M | $9M | $8.8M | $9.3M | |
| Other Inc / (Exp) | -$4.3M | -- | $6.5M | $10M | $44.5M | |
| Operating Expenses | $34.3M | $37.6M | $38.9M | $39.1M | $39.8M | |
| Operating Income | $20.1M | $28.3M | $29.7M | $30.5M | $27.5M | |
| Net Interest Expenses | $13.9M | $14.6M | $15.3M | $15.7M | $17.4M | |
| EBT. Incl. Unusual Items | $1.9M | $13.7M | $20.9M | $24.9M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $198K | $270K | $260K | $417K | |
| Net Income to Company | $1.7M | $13.5M | $20.7M | $24.6M | $54.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $13.5M | $20.7M | $24.6M | $54.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.18 | $0.27 | $0.32 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.18 | $0.27 | $0.32 | $0.70 | |
| Weighted Average Basic Share | $60M | $60M | $60.1M | $60.3M | $60.5M | |
| Weighted Average Diluted Share | $76.2M | $76.2M | $76.3M | $76.5M | $76.7M | |
| EBITDA | $43.4M | $58.8M | $66.6M | $71.4M | $103.8M | |
| EBIT | $15.9M | $28.4M | $36.7M | $41.1M | $73.3M | |
| Revenue (Reported) | $84M | $101.5M | $107.8M | $110.7M | $108.6M | |
| Operating Income (Reported) | $20.1M | $28.3M | $29.7M | $30.5M | $27.5M | |
| Operating Income (Adjusted) | $15.9M | $28.4M | $36.7M | $41.1M | $73.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.8M | $393.3M | $428.9M | $444.1M | $455.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117.1M | $135.7M | $156M | $165.9M | $167.9M | |
| Gross Profit | $214.7M | $257.6M | $272.9M | $278.2M | $287.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $30.2M | $34M | $35.8M | $35.9M | |
| Other Inc / (Exp) | -$4.3M | $123K | $6.5M | $10M | $44.5M | |
| Operating Expenses | $134.9M | $149.4M | $156.8M | $155.6M | $161.7M | |
| Operating Income | $79.8M | $108.1M | $116.1M | $122.6M | $126.1M | |
| Net Interest Expenses | $53.8M | $58.8M | $58.7M | $62.9M | $67.3M | |
| EBT. Incl. Unusual Items | $21.7M | $49.5M | $64M | $69.7M | $103.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$88K | -- | $922K | $1M | $1M | |
| Net Income to Company | $21.8M | $48.4M | $63M | $68.6M | $102.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.8M | $48.4M | $63M | $68.6M | $102.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.64 | $0.82 | $0.89 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.64 | $0.82 | $0.89 | $1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $184.1M | $227.9M | $246.1M | $254.7M | $306.1M | |
| EBIT | $75.7M | $108.7M | $123.2M | $134.9M | $180.4M | |
| Revenue (Reported) | $331.8M | $393.3M | $428.9M | $444.1M | $455.8M | |
| Operating Income (Reported) | $79.8M | $108.1M | $116.1M | $122.6M | $126.1M | |
| Operating Income (Adjusted) | $75.7M | $108.7M | $123.2M | $134.9M | $180.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84M | $101.5M | $107.8M | $110.7M | $108.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.6M | $35.6M | $39.1M | $41.1M | $41.3M | |
| Gross Profit | $54.4M | $65.9M | $68.6M | $69.6M | $67.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $7.1M | $9M | $8.8M | $9.3M | |
| Other Inc / (Exp) | -$4.3M | -- | $6.5M | $10M | $44.5M | |
| Operating Expenses | $34.3M | $37.6M | $38.9M | $39.1M | $39.8M | |
| Operating Income | $20.1M | $28.3M | $29.7M | $30.5M | $27.5M | |
| Net Interest Expenses | $13.9M | $14.6M | $15.3M | $15.7M | $17.4M | |
| EBT. Incl. Unusual Items | $1.9M | $13.7M | $20.9M | $24.9M | $54.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $198K | $270K | $260K | $417K | |
| Net Income to Company | $1.7M | $13.5M | $20.7M | $24.6M | $54.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $13.5M | $20.7M | $24.6M | $54.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.18 | $0.27 | $0.32 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.18 | $0.27 | $0.32 | $0.70 | |
| Weighted Average Basic Share | $60M | $60M | $60.1M | $60.3M | $60.5M | |
| Weighted Average Diluted Share | $76.2M | $76.2M | $76.3M | $76.5M | $76.7M | |
| EBITDA | $43.4M | $58.8M | $66.6M | $71.4M | $103.8M | |
| EBIT | $15.9M | $28.4M | $36.7M | $41.1M | $73.3M | |
| Revenue (Reported) | $84M | $101.5M | $107.8M | $110.7M | $108.6M | |
| Operating Income (Reported) | $20.1M | $28.3M | $29.7M | $30.5M | $27.5M | |
| Operating Income (Adjusted) | $15.9M | $28.4M | $36.7M | $41.1M | $73.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.3M | $139.5M | $49.6M | $82.9M | $425.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $7.4M | $7.8M | $6.5M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.7M | $9.1M | $9.3M | $10.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $227.2M | $238.8M | $153.9M | $251.6M | $598.1M | |
| Property Plant And Equipment | $29.4M | $26.3M | $23.9M | $21.5M | $19M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.9M | $31.7M | $25.8M | $20.5M | $15.6M | |
| Other Long-Term Assets | $39.2M | $39.2M | $39.7M | $49.1M | $47.9M | |
| Total Assets | $2.8B | $3B | $3B | $3B | $3.3B | |
| Accounts Payable | $59.3M | $64.5M | $66M | $61M | $63.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.9M | $3.4M | |
| Total Current Liabilities | $197.6M | $103M | $139.5M | $99M | $101M | |
| Long-Term Debt | $1.3B | $1.6B | $1.6B | $1.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.8B | $2.1B | |
| Common Stock | $605K | $605K | $607K | $609K | $611K | |
| Other Common Equity Adj | $1.8M | $2.9M | $10.6M | $8.3M | $4.8M | |
| Common Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$18M | -$28.8M | -$35.7M | -$44.2M | -$51.6M | |
| Total Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2.8B | $3B | $3B | $3B | $3.3B | |
| Cash and Short Terms | $137.3M | $139.5M | $49.6M | $82.9M | $425.7M | |
| Total Debt | $1.4B | $1.6B | $1.6B | $1.7B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.4M | $73.6M | $87.3M | $98.6M | $143.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6M | $7.9M | $8.5M | $7.6M | $7.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.8M | $9M | -- | $10.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $396M | $90.5M | $184.5M | $207.3M | $238.2M | |
| Property Plant And Equipment | $28.6M | $25.7M | $23.3M | $20.9M | $18.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27.7M | $31M | -$20.5M | $19.2M | $15.6M | |
| Other Long-Term Assets | $39.1M | $43.2M | $95.1M | $40.5M | $49.2M | |
| Total Assets | $3B | $3B | $3B | $3B | $3B | |
| Accounts Payable | $71.2M | $68.8M | $65.9M | $65.3M | $57.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $109.4M | $103.5M | $105.2M | $100.6M | $93.1M | |
| Long-Term Debt | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Common Stock | $605K | $605K | $607K | $609K | $611K | |
| Other Common Equity Adj | $2M | $7.1M | $8.2M | $9.3M | $3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$22.2M | -$30.1M | -$37.4M | -$44.2M | -$46M | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $3B | $3B | $3B | $3B | $3B | |
| Cash and Short Terms | $380.4M | $73.6M | $87.3M | $98.6M | $143.9M | |
| Total Debt | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $36.6M | $55.9M | $64.7M | $72.8M | |
| Depreciation & Amoritzation | $108.3M | $116.3M | $123.3M | $119.5M | $125.5M | |
| Stock-Based Compensation | $6.3M | $8.5M | $8.7M | $8.8M | $7.1M | |
| Change in Accounts Receivable | -$4.9M | $2.3M | -$404K | -$870K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127M | $168.3M | $179.1M | $188.8M | $207.1M | |
| Capital Expenditures | $63.5M | $104.6M | $113.8M | $83M | $70.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.1M | -$312.3M | -$166.3M | -$89.9M | -$77.4M | |
| Dividends Paid (Ex Special Dividend) | -$76.5M | -$88.9M | -$98.2M | -$101.6M | -$103.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $494.7M | $111M | $225M | $623.3M | |
| Long-Term Debt Repaid | -$51M | -$255.4M | -$111M | -$186M | -$300M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$797K | -$5.9M | -$4.5M | -$3M | -$6.8M | |
| Cash From Financing | -$28.3M | $144.4M | -$102.7M | -$65.5M | $213.1M | |
| Beginning Cash (CF) | $109.5M | $139M | $139.5M | $49.6M | $82.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | $475K | -$90M | $33.3M | $342.8M | |
| Ending Cash (CF) | $139M | $139.5M | $49.6M | $82.9M | $425.7M | |
| Levered Free Cash Flow | $63.5M | $63.7M | $65.3M | $105.8M | $136.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $13.5M | $20.7M | $24.6M | $54.1M | |
| Depreciation & Amoritzation | $27.5M | $30.4M | $29.9M | $30.2M | $30.5M | |
| Stock-Based Compensation | $1.5M | $1.5M | $2M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$1.8M | -$517K | -$926K | -$227K | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $39.1M | $52M | $54.8M | $36.9M | |
| Capital Expenditures | $11.4M | $29.8M | $24.5M | $10.9M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$77.3M | -$25.7M | -$13.3M | $32.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$24.5M | -$25.4M | -$25.8M | -$26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.7M | -- | $225M | -- | -- | |
| Long-Term Debt Repaid | -$255.4M | -- | -$186M | -- | -$325M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$3.3M | -$2.1M | -- | -- | |
| Cash From Financing | $212.8M | -$27.8M | $11.5M | -$25.8M | -$351.3M | |
| Beginning Cash (CF) | $139M | $139.5M | $49.6M | $82.9M | $425.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.1M | -$66M | $37.8M | $15.7M | -$281.7M | |
| Ending Cash (CF) | $382.2M | $73.6M | $87.3M | $98.6M | $143.9M | |
| Levered Free Cash Flow | $31.1M | $9.3M | $27.4M | $43.8M | $20.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $48.4M | $63M | $68.6M | $102.3M | |
| Depreciation & Amoritzation | $108.3M | $119.2M | $122.8M | $119.8M | $125.7M | |
| Stock-Based Compensation | $6.5M | $8.5M | $9.2M | $8.4M | $7.2M | |
| Change in Accounts Receivable | -$10.4M | $3.6M | -$813K | -$171K | -$128K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.1M | $165M | $191.9M | $191.6M | $189.2M | |
| Capital Expenditures | $54.3M | $123M | $108.5M | $69.4M | $75.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.4M | -$377.4M | -$114.7M | -$77.5M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -$75M | -$92M | -$99.1M | -$102M | -$103.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $594.7M | -- | $336M | -- | -- | |
| Long-Term Debt Repaid | -$255.4M | -- | -$297M | -- | -$625M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.2M | -$3.3M | -- | -- | |
| Cash From Financing | $258.6M | -$96.2M | -$63.4M | -$102.9M | -$112.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.3M | -$308.6M | $13.8M | $11.2M | $45.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.8M | $41.9M | $83.4M | $122.2M | $113.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $13.5M | $20.7M | $24.6M | $54.1M | |
| Depreciation & Amoritzation | $27.5M | $30.4M | $29.9M | $30.2M | $30.5M | |
| Stock-Based Compensation | $1.5M | $1.5M | $2M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$1.8M | -$517K | -$926K | -$227K | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.5M | $39.1M | $52M | $54.8M | $36.9M | |
| Capital Expenditures | $11.4M | $29.8M | $24.5M | $10.9M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$77.3M | -$25.7M | -$13.3M | $32.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$24.5M | -$25.4M | -$25.8M | -$26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.7M | -- | $225M | -- | -- | |
| Long-Term Debt Repaid | -$255.4M | -- | -$186M | -- | -$325M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$3.3M | -$2.1M | -- | -- | |
| Cash From Financing | $212.8M | -$27.8M | $11.5M | -$25.8M | -$351.3M | |
| Beginning Cash (CF) | $139M | $139.5M | $49.6M | $82.9M | $425.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.1M | -$66M | $37.8M | $15.7M | -$281.7M | |
| Ending Cash (CF) | $382.2M | $73.6M | $87.3M | $98.6M | $143.9M | |
| Levered Free Cash Flow | $31.1M | $9.3M | $27.4M | $43.8M | $20.4M | |
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Financial Ratios
AAT
Sector
P/E ratio
15.14x
19.74x
PEG ratio
0.31x
0.10x
P/B ratio
1.03x
0.82x
Price / LTM sales
3.38x
3.55x
Growth Metrics
AAT
Sector
Revenue growth
-1.89%
1.31%
Earnings growth
118.75%
--
Revenue (5-year growth)
4.54%
2.95%
Earnings forecast
--
$0.17
Profitability
AAT
Sector
Profitability FY 2024
$290.1M
$203.5M
Return on invested capital
3.43%
1.72%
Return on assets
3.28%
1.49%
Return on equity
8.95%
3.17%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
AAT
Sector
Total cash
$143.9M
$67.1M
Short term investments
--
$13.6M
Total assets
$3.3B
$3.3B
Long term debt
$1.7B
$1.3B
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