Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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CCJ Quote, Financials, Valuation and Earnings
Last price:
$78.97
Seasonality move
:
-1.74%
Day range:
$75.41 - $78.51
52-week range:
$35.00 - $78.51
Dividend yield:
0.15%
P/E ratio:
192.27x
P/S ratio:
14.41x
P/B ratio:
7.48x
Volume:
5.3M
Avg. volume:
5.9M
1-year change:
64.12%
Market cap:
$33.9B
Revenue:
$2.3B
EPS (TTM):
$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.4B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -4.28% | -12.43% | 22.04% | 33.48% | 19.36% | |
| Cost of Revenues | $1.3B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Gross Profit | $79.4M | $1.5M | $179.3M | $416M | $570.9M | |
| Gross Profit Margin | 5.91% | 0.13% | 12.49% | 21.71% | 24.96% | |
| R&D Expenses | $3M | $5.7M | $9.4M | $15.6M | $26.7M | |
| Selling, General & Admin | $108.5M | $101.7M | $132.2M | $181.8M | $184.7M | |
| Other Inc / (Exp) | $46M | $61.5M | $90.3M | $152.8M | -$93.7M | |
| Operating Expenses | $109.5M | $90.2M | $167.3M | $204.9M | $198M | |
| Operating Income | -$30.1M | -$88.7M | $12M | $211.1M | $372.9M | |
| Net Interest Expenses | $45.4M | $55.7M | $37.1M | $3.1M | $91.9M | |
| EBT. Incl. Unusual Items | -$29.5M | -$82.8M | $65.2M | $360.8M | $187.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | -$957.9K | -$3.4M | $93.6M | $61.9M | |
| Net Income to Company | -$39.7M | -$81.9M | $68.6M | $267.2M | $125.4M | |
| Minority Interest in Earnings | $20.9K | $61.4K | $90.7K | $23K | $8K | |
| Net Income to Common Excl Extra Items | -$39.7M | -$81.8M | $68.7M | $267.2M | $125.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.21 | $0.17 | $0.61 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.21 | $0.17 | $0.61 | $0.28 | |
| Weighted Average Basic Share | $395.8M | $397.6M | $405.5M | $433.4M | $434.9M | |
| Weighted Average Diluted Share | $395.8M | $397.6M | $407.1M | $435.4M | $436M | |
| EBITDA | $169.3M | $117.5M | $254.6M | $592.1M | $485.5M | |
| EBIT | $13.6M | -$34.4M | $118.2M | $429M | $280.8M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.4B | $1.9B | $2.3B | |
| Operating Income (Reported) | -$30.1M | -$88.7M | $12M | $211.1M | $372.9M | |
| Operating Income (Adjusted) | $13.6M | -$34.4M | $118.2M | $429M | $280.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.8M | $314.1M | $507.7M | $469.7M | $549M | |
| Revenue Growth (YoY) | -11.21% | 37.26% | 61.66% | -7.49% | 16.87% | |
| Cost of Revenues | $260.2M | $274.8M | $384.2M | $331.2M | $361.1M | |
| Gross Profit | -$31.4M | $39.3M | $123.6M | $138.5M | $187.8M | |
| Gross Profit Margin | -13.73% | 12.52% | 24.34% | 29.49% | 34.22% | |
| R&D Expenses | $377.9K | $2.2M | $3.1M | $6.9M | $9.7M | |
| Selling, General & Admin | $8.8M | $45.6M | $47.3M | $44.3M | $40.9M | |
| Other Inc / (Exp) | $22.5M | $38.7M | $41.6M | -$52.9M | -$26.7M | |
| Operating Expenses | -$16.3M | $34.1M | $53.6M | $44.3M | $57.1M | |
| Operating Income | -$15.1M | $5.2M | $70M | $94.2M | $130.8M | |
| Net Interest Expenses | $12.9M | $13.2M | -- | $23.6M | $18.4M | |
| EBT. Incl. Unusual Items | -$5.5M | $30.7M | $114.5M | $17.7M | $85.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$1.1M | $26.5M | $23M | $37.1M | |
| Net Income to Company | -$3.9M | $31.8M | $87.9M | -$5.2M | $48.5M | |
| Minority Interest in Earnings | $18.9K | $52.1K | $3.7K | $3.7K | $8.4K | |
| Net Income to Common Excl Extra Items | -$3.9M | $31.8M | $87.9M | -$5.2M | $48.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.08 | $0.20 | -$0.01 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.08 | $0.20 | -$0.01 | $0.11 | |
| Weighted Average Basic Share | $397M | $398.3M | $432.9M | $434.2M | $435.3M | |
| Weighted Average Diluted Share | $397M | $399.8M | $434.6M | $434.2M | $435.5M | |
| EBITDA | $44.4M | $74.5M | $185.5M | $74.3M | $145.5M | |
| EBIT | $5.4M | $42.5M | $129M | $42.3M | $103.4M | |
| Revenue (Reported) | $228.8M | $314.1M | $507.7M | $469.7M | $549M | |
| Operating Income (Reported) | -$15.1M | $5.2M | $70M | $94.2M | $130.8M | |
| Operating Income (Adjusted) | $5.4M | $42.5M | $129M | $42.3M | $103.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.6B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.4B | $1.4B | $1.7B | |
| Gross Profit | $24.1M | $72.7M | $263.7M | $430.9M | $618.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $7.6M | $10.3M | $19.4M | $29.4M | |
| Selling, General & Admin | $92.3M | $138.8M | $134.3M | $178.9M | $180.9M | |
| Other Inc / (Exp) | $70.3M | $77.3M | $93.5M | $57.7M | -$68.2M | |
| Operating Expenses | $67.7M | $141.1M | $183.7M | $195.1M | $210.7M | |
| Operating Income | -$43.5M | -$68.5M | $80M | $235.8M | $408.3M | |
| Net Interest Expenses | $48.6M | $56M | $21.4M | $29.4M | $86.7M | |
| EBT. Incl. Unusual Items | -$21.9M | -$47.1M | $152.1M | $264.1M | $253.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$566.5K | $24.8M | $90M | $76.6M | |
| Net Income to Company | -$29.3M | -$46.2M | $124.8M | $174.1M | $179.1M | |
| Minority Interest in Earnings | $22.2K | $94.4K | $44K | $22.9K | $13.4K | |
| Net Income to Common Excl Extra Items | -$26.5M | -$46.4M | $127.3M | $174.1M | $176.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.11 | $0.30 | $0.39 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.11 | $0.30 | $0.39 | $0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $175M | $147M | $369.2M | $480.9M | $554.1M | |
| EBIT | $20.6M | $2.2M | $207.8M | $342.2M | $340.1M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.6B | $1.9B | $2.4B | |
| Operating Income (Reported) | -$43.5M | -$68.5M | $80M | $235.8M | $408.3M | |
| Operating Income (Adjusted) | $20.6M | $2.2M | $207.8M | $342.2M | $340.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $228.8M | $314.1M | $507.7M | $469.7M | $549M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.2M | $274.8M | $384.2M | $331.2M | $361.1M | |
| Gross Profit | -$31.4M | $39.3M | $123.6M | $138.5M | $187.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $377.9K | $2.2M | $3.1M | $6.9M | $9.7M | |
| Selling, General & Admin | $8.8M | $45.6M | $47.3M | $44.3M | $40.9M | |
| Other Inc / (Exp) | $22.5M | $38.7M | $41.6M | -$52.9M | -$26.7M | |
| Operating Expenses | -$16.3M | $34.1M | $53.6M | $44.3M | $57.1M | |
| Operating Income | -$15.1M | $5.2M | $70M | $94.2M | $130.8M | |
| Net Interest Expenses | $12.9M | $13.2M | -- | $23.6M | $18.4M | |
| EBT. Incl. Unusual Items | -$5.5M | $30.7M | $114.5M | $17.7M | $85.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$1.1M | $26.5M | $23M | $37.1M | |
| Net Income to Company | -$3.9M | $31.8M | $87.9M | -$5.2M | $48.5M | |
| Minority Interest in Earnings | $18.9K | $52.1K | $3.7K | $3.7K | $8.4K | |
| Net Income to Common Excl Extra Items | -$3.9M | $31.8M | $87.9M | -$5.2M | $48.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.08 | $0.20 | -$0.01 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.08 | $0.20 | -$0.01 | $0.11 | |
| Weighted Average Basic Share | $397M | $398.3M | $432.9M | $434.2M | $435.3M | |
| Weighted Average Diluted Share | $397M | $399.8M | $434.6M | $434.2M | $435.5M | |
| EBITDA | $44.4M | $74.5M | $185.5M | $74.3M | $145.5M | |
| EBIT | $5.4M | $42.5M | $129M | $42.3M | $103.4M | |
| Revenue (Reported) | $228.8M | $314.1M | $507.7M | $469.7M | $549M | |
| Operating Income (Reported) | -$15.1M | $5.2M | $70M | $94.2M | $130.8M | |
| Operating Income (Adjusted) | $5.4M | $42.5M | $129M | $42.3M | $103.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $720.2M | $978.4M | $842.7M | $427.3M | $418.4M | |
| Short Term Investments | $19.6M | $66.6M | $838.6M | -- | -- | |
| Accounts Receivable, Net | $130.2M | $212.6M | $123.6M | $311.9M | $215.7M | |
| Inventory | $603.7M | $396M | $606.1M | $634.4M | $677.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.7B | $2.4B | $1.4B | $1.3B | |
| Property Plant And Equipment | $3B | $2.8B | $2.6B | $2.5B | $2.3B | |
| Long-Term Investments | $172.3M | $182.9M | $155.4M | $2.4B | $2.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $43.8M | $40.2M | $34.7M | $32.8M | $27.7M | |
| Other Long-Term Assets | $511.3M | $453M | $438.8M | $462.7M | $415.2M | |
| Total Assets | $5.9B | $5.9B | $6.4B | $7.5B | $6.9B | |
| Accounts Payable | $107.6M | $167.4M | $184.2M | $278M | $90.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $376.8M | $199.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.5M | $17.9M | $96.8M | $36.6M | $154.6M | |
| Total Current Liabilities | $238.2M | $324.5M | $413.2M | $896.4M | $826.2M | |
| Long-Term Debt | $780.7M | $781.4M | $734.6M | $968.2M | $693.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.9B | $2.5B | |
| Common Stock | $1.5B | $1.5B | $2.1B | $2.2B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $3.8B | $4.3B | $4.6B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $161.6K | $99.6K | $8.1K | $3K | $18.1K | |
| Total Equity | $3.9B | $3.8B | $4.3B | $4.6B | $4.4B | |
| Total Liabilities and Equity | $5.9B | $5.9B | $6.4B | $7.5B | $6.9B | |
| Cash and Short Terms | $739.8M | $1B | $1.7B | $427.3M | $418.4M | |
| Total Debt | $780.7M | $781.4M | $734.6M | $1.3B | $892.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $661.5M | $845.5M | $1B | $122M | $252.6M | |
| Short Term Investments | $15.8M | $152M | $611.3M | -- | -- | |
| Accounts Receivable, Net | $172.2M | $142.4M | $110.2M | $153M | $104.4M | |
| Inventory | $510.7M | $395.2M | $482.4M | $677.3M | $666.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.8B | $2.5B | $1.1B | $1B | |
| Property Plant And Equipment | $2.9B | $2.8B | $2.5B | $2.5B | $2.3B | |
| Long-Term Investments | $184.8M | $203.1M | $200.7M | $2.4B | $2.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $486.2M | $474.3M | $387.3M | $444.3M | $417.2M | |
| Total Assets | $5.9B | $6B | $6.4B | $7B | $6.6B | |
| Accounts Payable | $141.2M | $275.3M | $162.7M | $278.8M | $241.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2M | $32.3M | $113.5M | $53.3M | $114.6M | |
| Total Current Liabilities | $187.8M | $347.8M | $323.3M | $764.5M | $387.5M | |
| Long-Term Debt | $788.8M | $798.1M | $737.2M | $763.9M | $695.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $2B | $2.5B | $2B | |
| Common Stock | $1.5B | $1.5B | $2.1B | $2.2B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $142.6K | $48.9K | $4.4K | $22.2K | $9.8K | |
| Total Equity | $3.9B | $3.9B | $4.4B | $4.5B | $4.5B | |
| Total Liabilities and Equity | $5.9B | $6B | $6.4B | $7B | $6.6B | |
| Cash and Short Terms | $677.4M | $997.5M | $1.7B | $122M | $252.6M | |
| Total Debt | $788.8M | $798.1M | $737.2M | $1.1B | $695.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.7M | -$81.9M | $68.6M | $267.2M | $125.4M | |
| Depreciation & Amoritzation | $155.7M | $151.9M | $136.3M | $163.2M | $204.8M | |
| Stock-Based Compensation | $4.9M | $3.6M | $2.6M | $2.7M | $4.9M | |
| Change in Accounts Receivable | $107.3M | -$60.4M | $76.6M | -$179.5M | $57.3M | |
| Change in Inventories | -$284.3M | $234.8M | -$174M | $34.7M | -$81.4M | |
| Cash From Operations | $42.5M | $365.5M | $234.1M | $509.6M | $660.4M | |
| Capital Expenditures | $57.8M | $78.8M | $110.3M | $113.8M | $154.4M | |
| Cash Acquisitions | -- | -- | -$78.2M | -$2.2B | -- | |
| Cash From Investing | -$75.4M | -$64M | -$992.2M | -$1.5B | -$150.6M | |
| Dividends Paid (Ex Special Dividend) | -$23.6M | -$25.4M | -$39.9M | -$38.6M | -$50.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.7M | -- | -- | $604.8M | $362.6M | |
| Long-Term Debt Repaid | -$301.3M | -$2.2M | -$2.2M | -$1.8M | -$761.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.1M | -$37.3M | $668.1M | $554.6M | -$502.2M | |
| Beginning Cash (CF) | $793M | $732.5M | $958.8M | $847M | $413.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106.1M | $264.2M | -$89.9M | -$450.2M | $7.6M | |
| Ending Cash (CF) | $685.4M | $995M | $879.1M | $419.8M | $438M | |
| Levered Free Cash Flow | -$15.4M | $286.7M | $123.9M | $395.9M | $506M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $31.8M | $87.9M | -$5.2M | $48.5M | |
| Depreciation & Amoritzation | $38.9M | $32M | $56.4M | $32M | $42.1M | |
| Stock-Based Compensation | $901.8K | $639.1K | $627.5K | $955K | $1.4M | |
| Change in Accounts Receivable | -$7M | $100.3M | $25.9M | $187.5M | $137.2M | |
| Change in Inventories | $93.8M | $27.2M | $140.3M | -$48.4M | $7.1M | |
| Cash From Operations | $35.6M | $135.9M | $159M | $46.8M | $76.6M | |
| Capital Expenditures | $6.6M | $23.7M | $19.9M | $29.7M | $39.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.8M | -$106.2M | $207.7M | -$29.7M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$524.7K | -$490.8K | -$432.4K | -$199.2M | -$198.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4K | $4K | $3K | -- | $5.6K | |
| Cash From Financing | $13.2M | $6.2M | $6.1M | -$200.7M | -$202.8M | |
| Beginning Cash (CF) | $724.6M | $984.3M | $845.3M | $420.3M | $417.6M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$2.9M | -$909.8K | $3M | -$105.7K | |
| Additions / Reductions | $84.5M | $35.9M | $372.8M | -$183.6M | -$166.1M | |
| Ending Cash (CF) | $807.6M | $1B | $1.2B | $239.6M | $251.4M | |
| Levered Free Cash Flow | $28.9M | $112.2M | $139.1M | $17.2M | $37.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | -$46.2M | $124.8M | $174.1M | $179.1M | |
| Depreciation & Amoritzation | $154M | $145M | $160.7M | $138.7M | $214.9M | |
| Stock-Based Compensation | $4.2M | $3.4M | $2.5M | $3.1M | $5.4M | |
| Change in Accounts Receivable | $15.7M | $47M | $2.1M | -$17.9M | $7M | |
| Change in Inventories | -$180.1M | $168.2M | -$60.9M | -$154M | -$25.9M | |
| Cash From Operations | -$57.8M | $465.8M | $257.3M | $397.4M | $690.2M | |
| Capital Expenditures | $50.4M | $95.9M | $106.4M | $123.6M | $164M | |
| Cash Acquisitions | -- | -- | -$78.2M | -- | -- | |
| Cash From Investing | $100.1M | -$206M | -$678.3M | -$1.8B | -$160.8M | |
| Dividends Paid (Ex Special Dividend) | -$23.6M | -$25.4M | -$39.9M | -$38.6M | -$50.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$301.4M | -$2.1M | -$2.2M | -$200.6M | -$760.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.4K | -- | -$1K | -- | -- | |
| Cash From Financing | -$59.4M | -$44.3M | $668M | $347.7M | -$504.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.1M | $215.5M | $247M | -$1B | $25.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.2M | $370M | $150.9M | $273.9M | $526.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | $31.8M | $87.9M | -$5.2M | $48.5M | |
| Depreciation & Amoritzation | $38.9M | $32M | $56.4M | $32M | $42.1M | |
| Stock-Based Compensation | $901.8K | $639.1K | $627.5K | $955K | $1.4M | |
| Change in Accounts Receivable | -$7M | $100.3M | $25.9M | $187.5M | $137.2M | |
| Change in Inventories | $93.8M | $27.2M | $140.3M | -$48.4M | $7.1M | |
| Cash From Operations | $35.6M | $135.9M | $159M | $46.8M | $76.6M | |
| Capital Expenditures | $6.6M | $23.7M | $19.9M | $29.7M | $39.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.8M | -$106.2M | $207.7M | -$29.7M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$524.7K | -$490.8K | -$432.4K | -$199.2M | -$198.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4K | $4K | $3K | -- | $5.6K | |
| Cash From Financing | $13.2M | $6.2M | $6.1M | -$200.7M | -$202.8M | |
| Beginning Cash (CF) | $724.6M | $984.3M | $845.3M | $420.3M | $417.6M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$2.9M | -$909.8K | $3M | -$105.7K | |
| Additions / Reductions | $84.5M | $35.9M | $372.8M | -$183.6M | -$166.1M | |
| Ending Cash (CF) | $807.6M | $1B | $1.2B | $239.6M | $251.4M | |
| Levered Free Cash Flow | $28.9M | $112.2M | $139.1M | $17.2M | $37.4M | |
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Financial Ratios
CCJ
Sector
P/E ratio
192.27x
11.52x
PEG ratio
62.15x
0.01x
P/B ratio
7.48x
1.03x
Price / LTM sales
14.41x
0.84x
Growth Metrics
CCJ
Sector
Revenue growth
16.87%
-0.85%
Earnings growth
67.02%
-9.79%
Revenue (5-year growth)
10.26%
6.13%
Earnings forecast
$0.37
$0.20
Profitability
CCJ
Sector
Profitability FY 2024
$570.9M
$92.9M
Return on invested capital
3.24%
3.61%
Return on assets
2.58%
2.38%
Return on equity
3.91%
5.96%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
CCJ
Sector
Total cash
$252.6M
$13M
Short term investments
--
$2.9M
Total assets
$6.9B
$380.4M
Long term debt
$695.8M
$122.3M
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