Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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CLS Quote, Financials, Valuation and Earnings
Last price:
$160.11
Seasonality move
:
1.42%
Day range:
$154.54 - $162.28
52-week range:
$40.25 - $165.83
Dividend yield:
0%
P/E ratio:
44.11x
P/S ratio:
1.88x
P/B ratio:
11.83x
Volume:
4.1M
Avg. volume:
3.3M
1-year change:
184.3%
Market cap:
$18.4B
Revenue:
$9.6B
EPS (TTM):
$3.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.6B | $7.3B | $8B | $9.6B | |
| Revenue Growth (YoY) | -2.38% | -1.97% | 28.67% | 9.81% | 21.17% | |
| Cost of Revenues | $5.3B | $5.1B | $6.6B | $7.2B | $8.6B | |
| Gross Profit | $437.6M | $487M | $649.7M | $754.1M | $1B | |
| Gross Profit Margin | 7.61% | 8.64% | 8.96% | 9.47% | 10.72% | |
| R&D Expenses | $29.9M | $38.4M | $46.3M | $60.9M | $78M | |
| Selling, General & Admin | $230.7M | $245.1M | $267.3M | $303.2M | $293.5M | |
| Other Inc / (Exp) | -$23.5M | -$7.3M | -$5.2M | $34.5M | -$34.4M | |
| Operating Expenses | $286.2M | $309M | $353.7M | $403.7M | $415M | |
| Operating Income | $151.4M | $178M | $296M | $350.4M | $618.7M | |
| Net Interest Expenses | $37.7M | $34.7M | $51.7M | $78.9M | $52.1M | |
| EBT. Incl. Unusual Items | $90.2M | $136M | $239.1M | $306M | $532.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $32.1M | $59M | $61.6M | $104.2M | |
| Net Income to Company | $60.6M | $103.9M | $180.1M | $244.4M | $428M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.6M | $103.9M | $180.1M | $244.4M | $428M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.82 | $1.46 | $2.03 | $3.62 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.82 | $1.46 | $2.03 | $3.61 | |
| Weighted Average Basic Share | $129.1M | $126.7M | $123.5M | $120.1M | $118.1M | |
| Weighted Average Diluted Share | $129.1M | $126.7M | $123.6M | $120.3M | $118.7M | |
| EBITDA | $252.6M | $294M | $406.7M | $515.7M | $736.2M | |
| EBIT | $127.9M | $167.7M | $290.8M | $384.9M | $584.3M | |
| Revenue (Reported) | $5.7B | $5.6B | $7.3B | $8B | $9.6B | |
| Operating Income (Reported) | $151.4M | $178M | $296M | $350.4M | $618.7M | |
| Operating Income (Adjusted) | $127.9M | $167.7M | $290.8M | $384.9M | $584.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.8B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | -6.35% | 26.89% | 17.29% | 20.19% | 19.91% | |
| Cost of Revenues | $1.1B | $1.4B | $1.7B | $2B | $2.4B | |
| Gross Profit | $101.5M | $132.5M | $164M | $222.1M | $273.9M | |
| Gross Profit Margin | 8.22% | 8.46% | 8.92% | 10.06% | 10.34% | |
| R&D Expenses | $8.8M | $11.4M | $12.1M | $16.5M | $17.6M | |
| Selling, General & Admin | $58.8M | $65.7M | $77.9M | $64.8M | $112.5M | |
| Other Inc / (Exp) | -$4.6M | -$4.8M | -$4.6M | -$11.4M | -$5.3M | |
| Operating Expenses | $73.2M | $87.1M | $100M | $91.5M | $141.2M | |
| Operating Income | $28.3M | $45.4M | $64M | $130.6M | $132.7M | |
| Net Interest Expenses | $8M | $9.8M | $21.7M | $14M | $13.7M | |
| EBT. Incl. Unusual Items | $15.7M | $30.8M | $37.7M | $105.2M | $113.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $9M | $13M | $13.4M | $27.5M | |
| Net Income to Company | $10.5M | $21.8M | $24.7M | $91.8M | $86.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $21.8M | $24.7M | $91.8M | $86.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.17 | $0.20 | $0.77 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.17 | $0.20 | $0.77 | $0.74 | |
| Weighted Average Basic Share | $128.9M | $124.6M | $121.5M | $119M | $115.9M | |
| Weighted Average Diluted Share | $129M | $124.7M | $121.6M | $119.3M | $116.9M | |
| EBITDA | $54M | $76.5M | $97.7M | $154.9M | $164.8M | |
| EBIT | $23.7M | $40.6M | $59.4M | $119.2M | $127.4M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.8B | $2.2B | $2.6B | |
| Operating Income (Reported) | $28.3M | $45.4M | $64M | $130.6M | $132.7M | |
| Operating Income (Adjusted) | $23.7M | $40.6M | $59.4M | $119.2M | $127.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6B | $7.5B | $8.3B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2B | $5.4B | $6.8B | $7.5B | $9B | |
| Gross Profit | $448.1M | $518M | $681.2M | $812.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.9M | $41M | $47M | $65.3M | $79.1M | |
| Selling, General & Admin | $233.1M | $252M | $279.5M | $290.1M | $340.8M | |
| Other Inc / (Exp) | -$20.1M | -$7.5M | -$5M | $27.7M | -$34.9M | |
| Operating Expenses | $289.5M | $322.9M | $366.6M | $395.2M | $464.3M | |
| Operating Income | $158.6M | $195.1M | $314.6M | $417M | $614.5M | |
| Net Interest Expenses | $34.9M | $36.5M | $63.6M | $71.2M | $49.3M | |
| EBT. Incl. Unusual Items | $103.6M | $151.1M | $246M | $373.5M | $530.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $35.9M | $63M | $62M | $117.8M | |
| Net Income to Company | $74.3M | $115.2M | $183M | $311.5M | $422.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.3M | $115.2M | $183M | $311.5M | $412.5M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.92 | $1.21 | $2.61 | $3.66 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.92 | $1.21 | $2.60 | $3.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.1M | $316.5M | $429.5M | $572.6M | $724.9M | |
| EBIT | $138.5M | $184.6M | $309.6M | $444.4M | $579.2M | |
| Revenue (Reported) | $5.7B | $6B | $7.5B | $8.3B | $10.1B | |
| Operating Income (Reported) | $158.6M | $195.1M | $314.6M | $417M | $614.5M | |
| Operating Income (Adjusted) | $138.5M | $184.6M | $309.6M | $444.4M | $579.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.8B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.7B | $2B | $2.4B | |
| Gross Profit | $101.5M | $132.5M | $164M | $222.1M | $273.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $11.4M | $12.1M | $16.5M | $17.6M | |
| Selling, General & Admin | $58.8M | $65.7M | $77.9M | $64.8M | $112.5M | |
| Other Inc / (Exp) | -$4.6M | -$4.8M | -$4.6M | -$11.4M | -$5.3M | |
| Operating Expenses | $73.2M | $87.1M | $100M | $91.5M | $141.2M | |
| Operating Income | $28.3M | $45.4M | $64M | $130.6M | $132.7M | |
| Net Interest Expenses | $8M | $9.8M | $21.7M | $14M | $13.7M | |
| EBT. Incl. Unusual Items | $15.7M | $30.8M | $37.7M | $105.2M | $113.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $9M | $13M | $13.4M | $27.5M | |
| Net Income to Company | $10.5M | $21.8M | $24.7M | $91.8M | $86.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.5M | $21.8M | $24.7M | $91.8M | $86.2M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.17 | $0.20 | $0.77 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.17 | $0.20 | $0.77 | $0.74 | |
| Weighted Average Basic Share | $128.9M | $124.6M | $121.5M | $119M | $115.9M | |
| Weighted Average Diluted Share | $129M | $124.7M | $121.6M | $119.3M | $116.9M | |
| EBITDA | $54M | $76.5M | $97.7M | $154.9M | $164.8M | |
| EBIT | $23.7M | $40.6M | $59.4M | $119.2M | $127.4M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.8B | $2.2B | $2.6B | |
| Operating Income (Reported) | $28.3M | $45.4M | $64M | $130.6M | $132.7M | |
| Operating Income (Adjusted) | $23.7M | $40.6M | $59.4M | $119.2M | $127.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.4B | $1.8B | $2.1B | |
| Inventory | $1.1B | $1.7B | $2.4B | $2.1B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.7M | $75.4M | $202.8M | $228.3M | $250.8M | |
| Total Current Assets | $2.7B | $3.4B | $4.3B | $4.5B | $4.5B | |
| Property Plant And Equipment | $433.5M | $452.5M | $510.2M | $631.8M | $661.6M | |
| Long-Term Investments | -- | -- | -- | -- | $9.7M | |
| Goodwill | $198.6M | $324.2M | $321.8M | $321.7M | $340.5M | |
| Other Intangibles | $238.7M | $390.9M | $353.8M | $325.2M | $314.6M | |
| Other Long-Term Assets | $7.3M | $6M | $17.2M | $15.3M | $25.4M | |
| Total Assets | $3.7B | $4.7B | $5.6B | $5.9B | $6B | |
| Accounts Payable | $854.5M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Accrued Expenses | $553.1M | $884.3M | $1.5B | $1.8B | $1.6B | |
| Current Portion Of Long-Term Debt | $67.6M | $17M | $17.1M | $17M | -- | |
| Current Portion Of Capital Lease Obligations | $32.2M | $34.5M | $35.1M | $34.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.3B | $3.1B | $3.2B | $3B | |
| Long-Term Debt | $395.6M | $638.8M | $606.6M | $648.3M | $770.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.2B | $4B | $4.1B | $4.1B | |
| Common Stock | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Other Common Equity Adj | -$15.2M | -$26.8M | -$5.7M | -$200K | -$17.6M | |
| Common Equity | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.7B | $4.7B | $5.6B | $5.9B | $6B | |
| Cash and Short Terms | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Total Debt | $463.2M | $655.8M | $623.7M | $675.3M | $796.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $449.4M | $346.6M | $318.7M | $308.1M | $303M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $965M | $1.2B | $1.3B | $1.8B | $2.1B | |
| Inventory | $1.2B | $1.9B | $2.4B | $2B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.2M | $88M | $188.5M | $232.5M | $149.3M | |
| Total Current Assets | $2.6B | $3.6B | $4.2B | $4.3B | $4.4B | |
| Property Plant And Equipment | $423.5M | $436M | $509.2M | $648M | $661.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $198.4M | $321.9M | $321.6M | $321.5M | $340.5M | |
| Other Intangibles | $224.6M | $375.3M | $336.6M | $309.2M | $297.5M | |
| Other Long-Term Assets | $24.7M | $31.7M | $52.3M | $46.1M | $72.4M | |
| Total Assets | $3.6B | $4.8B | $5.5B | $5.7B | $5.8B | |
| Accounts Payable | $857.9M | $1.4B | $1.3B | $1.4B | $1.4B | |
| Accrued Expenses | $486.8M | $862.5M | $1.4B | $1.5B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $2.4B | $2.9B | $3B | $3.1B | |
| Long-Term Debt | $469.7M | $726.1M | $724.1M | $778.4M | $915M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $3.3B | $3.8B | $4B | $4.3B | |
| Common Stock | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Other Common Equity Adj | -$26.2M | -$16.1M | -$9.7M | -$23.9M | -$15.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $3.6B | $4.8B | $5.5B | $5.7B | $5.8B | |
| Cash and Short Terms | $449.4M | $346.6M | $318.7M | $308.1M | $303M | |
| Total Debt | $553.3M | $785.7M | $775.2M | $832.7M | $941.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $103.9M | $180.1M | $244.4M | $428M | |
| Depreciation & Amoritzation | $124.7M | $126.3M | $115.9M | $130.8M | $151.9M | |
| Stock-Based Compensation | $25.8M | $33.4M | $51M | $55.6M | $57.4M | |
| Change in Accounts Receivable | -$40.7M | -$102.4M | -$133.3M | -$402.2M | -$270.7M | |
| Change in Inventories | -$99.3M | -$521.9M | -$717.2M | $245.1M | $343.7M | |
| Cash From Operations | $239.6M | $226.8M | $211.1M | $326.2M | $473.9M | |
| Capital Expenditures | $52.8M | $52.2M | $109M | $125.1M | $170.9M | |
| Cash Acquisitions | -- | -$314.7M | -- | -- | -$36.1M | |
| Cash From Investing | -$51M | -$364.3M | -$108.9M | -$122.4M | -$212.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $585M | $1.2B | $891M | $1.5B | |
| Long-Term Debt Repaid | -$155.6M | -$435M | -$1.3B | -$919.2M | -$1.4B | |
| Repurchase of Common Stock | -$100K | -$35.9M | -$34.6M | -$35.6M | -$152M | |
| Other Financing Activities | -- | -$26M | -$800K | -$62.1M | -$63.4M | |
| Cash From Financing | -$204.3M | $67.7M | -$121.7M | -$207.9M | -$208.5M | |
| Beginning Cash (CF) | $479.5M | $463.8M | $394M | $374.5M | $370.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$69.8M | -$19.5M | -$4.1M | $52.9M | |
| Ending Cash (CF) | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Levered Free Cash Flow | $186.8M | $174.6M | $102.1M | $201.1M | $303M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $21.8M | $24.7M | $91.8M | $86.2M | |
| Depreciation & Amoritzation | $30.3M | $35.9M | $38.3M | $35.7M | $37.4M | |
| Stock-Based Compensation | $10.1M | $14.6M | $22M | $22.7M | $26M | |
| Change in Accounts Receivable | $128.4M | $16.9M | $133.5M | -$16.8M | -$66.9M | |
| Change in Inventories | -$62.1M | -$237.8M | -$53M | $152.7M | -$27.7M | |
| Cash From Operations | $48.8M | $35.3M | $72.3M | $108.1M | $130.3M | |
| Capital Expenditures | $12.6M | $16.4M | $33.1M | $40.4M | $36.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$16.4M | -$33.1M | -$40.4M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $285M | $310M | |
| Long-Term Debt Repaid | -$39.6M | -$15.8M | -$15.9M | -$264.1M | -$167M | |
| Repurchase of Common Stock | -$5.3M | -$7.8M | -$10.6M | -$16.5M | -$77.7M | |
| Other Financing Activities | -- | -- | -$49.8M | -$36.7M | -$57.6M | |
| Cash From Financing | -$50.6M | -$66.3M | -$95M | -$130M | -$213.9M | |
| Beginning Cash (CF) | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | -$47.4M | -$55.8M | -$62.3M | -$120.3M | |
| Ending Cash (CF) | $449.4M | $346.6M | $318.7M | $308.1M | $303M | |
| Levered Free Cash Flow | $36.2M | $18.9M | $39.2M | $67.7M | $93.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.3M | $115.2M | $183M | $311.5M | $422.4M | |
| Depreciation & Amoritzation | $123.6M | $131.9M | $118.3M | $128.2M | $153.6M | |
| Stock-Based Compensation | $24.6M | $37.9M | $58.4M | $56.3M | $60.7M | |
| Change in Accounts Receivable | $19.6M | -$213.9M | -$16.7M | -$552.5M | -$320.8M | |
| Change in Inventories | -$81.2M | -$697.6M | -$532.4M | $450.8M | $163.3M | |
| Cash From Operations | $205.1M | $213.3M | $248.1M | $362M | $496.1M | |
| Capital Expenditures | $53.1M | $56M | $125.7M | $132.4M | $167.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$36.1M | |
| Cash From Investing | -$51.4M | -$368.1M | -$125.6M | -$129.7M | -$208.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.2B | $1.6B | |
| Long-Term Debt Repaid | -$125.9M | -$411.2M | -$1.3B | -$1.2B | -$1.3B | |
| Repurchase of Common Stock | -$5.4M | -$38.4M | -$37.4M | -$41.5M | -$213.2M | |
| Other Financing Activities | -- | -- | -- | -$49M | -$84.3M | |
| Cash From Financing | -$176.4M | $52M | -$150.4M | -$242.9M | -$292.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.7M | -$102.8M | -$27.9M | -$10.6M | -$5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152M | $157.3M | $122.4M | $229.6M | $328.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $21.8M | $24.7M | $91.8M | $86.2M | |
| Depreciation & Amoritzation | $30.3M | $35.9M | $38.3M | $35.7M | $37.4M | |
| Stock-Based Compensation | $10.1M | $14.6M | $22M | $22.7M | $26M | |
| Change in Accounts Receivable | $128.4M | $16.9M | $133.5M | -$16.8M | -$66.9M | |
| Change in Inventories | -$62.1M | -$237.8M | -$53M | $152.7M | -$27.7M | |
| Cash From Operations | $48.8M | $35.3M | $72.3M | $108.1M | $130.3M | |
| Capital Expenditures | $12.6M | $16.4M | $33.1M | $40.4M | $36.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$16.4M | -$33.1M | -$40.4M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $285M | $310M | |
| Long-Term Debt Repaid | -$39.6M | -$15.8M | -$15.9M | -$264.1M | -$167M | |
| Repurchase of Common Stock | -$5.3M | -$7.8M | -$10.6M | -$16.5M | -$77.7M | |
| Other Financing Activities | -- | -- | -$49.8M | -$36.7M | -$57.6M | |
| Cash From Financing | -$50.6M | -$66.3M | -$95M | -$130M | -$213.9M | |
| Beginning Cash (CF) | $463.8M | $394M | $374.5M | $370.4M | $423.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.4M | -$47.4M | -$55.8M | -$62.3M | -$120.3M | |
| Ending Cash (CF) | $449.4M | $346.6M | $318.7M | $308.1M | $303M | |
| Levered Free Cash Flow | $36.2M | $18.9M | $39.2M | $67.7M | $93.6M | |
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Financial Ratios
CLS
Sector
P/E ratio
44.11x
23.58x
PEG ratio
1.11x
0.00x
P/B ratio
11.83x
2.35x
Price / LTM sales
1.88x
1.64x
Growth Metrics
CLS
Sector
Revenue growth
19.91%
3.84%
Earnings growth
-3.9%
11.1%
Revenue (5-year growth)
10.38%
6.27%
Earnings forecast
$1.23
$0.12
Profitability
CLS
Sector
Profitability FY 2024
$1B
$76.5M
Return on invested capital
15.56%
0.05%
Return on assets
7.03%
-0.48%
Return on equity
23.47%
0.73%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
28
Estimated Next Earnings Date
Jul
24
Balance Sheet
CLS
Sector
Total cash
$303M
$48.7M
Short term investments
--
$19.4M
Total assets
$6B
$223.8M
Long term debt
$941.7M
$5.9M
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