Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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CNS Quote, Financials, Valuation and Earnings
Last price:
$72.69
Seasonality move
:
1.96%
Day range:
$72.21 - $78.72
52-week range:
$68.99 - $110.67
Dividend yield:
3.33%
P/E ratio:
23.08x
P/S ratio:
6.54x
P/B ratio:
7.30x
Volume:
619.3K
Avg. volume:
219.2K
1-year change:
-11.42%
Market cap:
$3.7B
Revenue:
$536.8M
EPS (TTM):
$3.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430.9M | $586.7M | $573.7M | $504.3M | $536.8M | |
| Revenue Growth (YoY) | 3.2% | 36.16% | -2.21% | -12.11% | 6.45% | |
| Cost of Revenues | $271.5M | $271.3M | $291.8M | $254.4M | $275.1M | |
| Gross Profit | $159.4M | $315.4M | $282M | $249.9M | $261.6M | |
| Gross Profit Margin | 36.98% | 53.75% | 49.15% | 49.56% | 48.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $48M | $54.8M | $66.7M | $60.1M | |
| Other Inc / (Exp) | -$5M | $18.7M | -$25.9M | $1.2M | $17.3M | |
| Operating Expenses | $60.9M | $52.1M | $59.2M | $70.8M | $69.4M | |
| Operating Income | $98.4M | $263.2M | $222.8M | $179.1M | $192.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $93.4M | $281.9M | $196.9M | $180.3M | $209.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.2M | $55.8M | $47.4M | $43.6M | $46.7M | |
| Net Income to Company | $75.2M | $226.2M | $149.5M | $136.6M | $162.8M | |
| Minority Interest in Earnings | $1.4M | -$14.8M | $21.6M | -$7.6M | -$11.5M | |
| Net Income to Common Excl Extra Items | $76.6M | $211.4M | $171M | $129M | $151.3M | |
| Basic EPS (Cont. Ops) | $1.60 | $4.38 | $3.51 | $2.62 | $3.00 | |
| Diluted EPS (Cont. Ops) | $1.57 | $4.31 | $3.47 | $2.60 | $2.97 | |
| Weighted Average Basic Share | $47.8M | $48.3M | $48.8M | $49.3M | $50.4M | |
| Weighted Average Diluted Share | $48.7M | $49.1M | $49.3M | $49.6M | $50.9M | |
| EBITDA | $114.7M | $279.3M | $228.4M | $184.2M | $203.4M | |
| EBIT | $98.4M | $263.2M | $222.8M | $179.1M | $192.2M | |
| Revenue (Reported) | $430.9M | $586.7M | $573.7M | $504.3M | $536.8M | |
| Operating Income (Reported) | $98.4M | $263.2M | $222.8M | $179.1M | $192.2M | |
| Operating Income (Adjusted) | $98.4M | $263.2M | $222.8M | $179.1M | $192.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $145.1M | $149.3M | $124.1M | $126.8M | $149.2M | |
| Revenue Growth (YoY) | 52.78% | 2.9% | -16.92% | 2.19% | 17.65% | |
| Cost of Revenues | $72.1M | $72.1M | $62.2M | $66.4M | $72.3M | |
| Gross Profit | $73M | $77.2M | $61.8M | $60.4M | $76.8M | |
| Gross Profit Margin | 50.32% | 51.72% | 49.84% | 47.65% | 51.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.5M | $13.2M | $16.7M | $14.7M | $18.1M | |
| Other Inc / (Exp) | $7.7M | -$26.9M | -$778K | -$2.5M | -$2.5M | |
| Operating Expenses | $12.5M | $14.3M | $17.6M | $17M | $20.5M | |
| Operating Income | $60.5M | $62.9M | $44.3M | $43.5M | $56.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $68.2M | $36M | $43.5M | $41M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $9.8M | $11M | $10.9M | $12.1M | |
| Net Income to Company | $52.4M | $26.1M | $32.5M | $30.1M | -- | |
| Minority Interest in Earnings | -$5.8M | $25.8M | -$727K | $1.7M | -$4.9M | |
| Net Income to Common Excl Extra Items | $46.6M | $52M | $31.8M | $31.8M | $36.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.06 | $0.64 | $0.63 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.06 | $0.64 | $0.63 | $0.72 | |
| Weighted Average Basic Share | $48.3M | $48.8M | $49.3M | $50.4M | $51.2M | |
| Weighted Average Diluted Share | $49M | $49.2M | $49.5M | $50.8M | $51.5M | |
| EBITDA | $64.5M | $67M | $49.3M | $49.8M | $58.7M | |
| EBIT | $60.5M | $62.9M | $44.3M | $43.5M | $56.4M | |
| Revenue (Reported) | $145.1M | $149.3M | $124.1M | $126.8M | $149.2M | |
| Operating Income (Reported) | $60.5M | $62.9M | $44.3M | $43.5M | $56.4M | |
| Operating Income (Adjusted) | $60.5M | $62.9M | $44.3M | $43.5M | $56.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $500.4M | $619.6M | $522.7M | $504.3M | $572.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.3M | $297.8M | $256.3M | $260.8M | $285.4M | |
| Gross Profit | $194.1M | $321.9M | $266.4M | $243.5M | $286.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.8M | $52.9M | $61.9M | $62.3M | $65.9M | |
| Other Inc / (Exp) | $20.9M | -$16M | -$5.5M | $2.1M | $18.6M | |
| Operating Expenses | $48.3M | $57M | $66M | $69.1M | $75.4M | |
| Operating Income | $145.8M | $264.9M | $200.4M | $174.4M | $211.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $166.7M | $248.9M | $194.8M | $176.5M | $230.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $54.6M | $49.5M | $44.2M | $46.7M | |
| Net Income to Company | $139.8M | $194.3M | $145.3M | $132.3M | -- | |
| Minority Interest in Earnings | -$16.8M | $15.6M | -$1.1M | -$4.6M | -$21.2M | |
| Net Income to Common Excl Extra Items | $122.9M | $209.9M | $144.2M | $127.7M | $162.1M | |
| Basic EPS (Cont. Ops) | $2.55 | $4.31 | $2.94 | $2.57 | $3.18 | |
| Diluted EPS (Cont. Ops) | $2.52 | $4.26 | $2.91 | $2.56 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $162M | $281.1M | $216M | $185.9M | $221.9M | |
| EBIT | $145.8M | $264.9M | $200.4M | $174.4M | $211.5M | |
| Revenue (Reported) | $500.4M | $619.6M | $522.7M | $504.3M | $572.3M | |
| Operating Income (Reported) | $145.8M | $264.9M | $200.4M | $174.4M | $211.5M | |
| Operating Income (Adjusted) | $145.8M | $264.9M | $200.4M | $174.4M | $211.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $271.5M | $304.4M | $253.4M | $253.4M | $289M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.4M | $160.8M | $125.3M | $131.8M | $142.1M | |
| Gross Profit | $137.1M | $143.6M | $128.1M | $121.6M | $146.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $26.7M | $33.9M | $29.5M | $35.2M | |
| Other Inc / (Exp) | $12M | -$22.7M | -$2.4M | -$1.4M | -$142K | |
| Operating Expenses | $24M | $28.8M | $35.7M | $34M | $40M | |
| Operating Income | $113.1M | $114.8M | $92.4M | $87.6M | $106.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $125.1M | $92.1M | $90M | $86.3M | $106.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.3M | $19.1M | $21.2M | $21.8M | $21.7M | |
| Net Income to Company | $104.8M | $73M | $68.8M | $64.5M | $43.3M | |
| Minority Interest in Earnings | -$9.4M | $21M | -$1.7M | $1.3M | -$8.4M | |
| Net Income to Common Excl Extra Items | $95.4M | $94M | $67.1M | $65.8M | $76.6M | |
| Basic EPS (Cont. Ops) | $1.97 | $1.92 | $1.36 | $1.32 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.95 | $1.91 | $1.35 | $1.31 | $1.49 | |
| Weighted Average Basic Share | $96.4M | $97.5M | $98.5M | $100M | $102.2M | |
| Weighted Average Diluted Share | $97.7M | $98.5M | $98.9M | $100.6M | $102.9M | |
| EBITDA | $121.2M | $122.9M | $102.7M | $96.6M | $112.1M | |
| EBIT | $113.1M | $114.8M | $92.4M | $87.6M | $106.9M | |
| Revenue (Reported) | $271.5M | $304.4M | $253.4M | $253.4M | $289M | |
| Operating Income (Reported) | $113.1M | $114.8M | $92.4M | $87.6M | $106.9M | |
| Operating Income (Adjusted) | $113.1M | $114.8M | $92.4M | $87.6M | $106.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $184.4M | $247.4M | $187.4M | $183M | |
| Short Term Investments | -- | $23.7M | $15.3M | $78M | $127M | |
| Accounts Receivable, Net | $69.7M | $84.1M | $66.7M | $68.9M | $74.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $116M | $295.7M | $331.5M | $339M | $385.8M | |
| Property Plant And Equipment | $41.5M | $30.9M | $145.2M | $169.6M | $167.8M | |
| Long-Term Investments | $155M | $130.9M | $157.7M | $181M | $208.4M | |
| Goodwill | $19.2M | $18.4M | $17.8M | $18.1M | $17.5M | |
| Other Intangibles | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Long-Term Assets | $15.4M | $15.4M | $20M | $27.5M | $31.6M | |
| Total Assets | $348.5M | $492.7M | $673.4M | $736.6M | $812.4M | |
| Accounts Payable | $7.7M | $10.2M | $8.4M | $10.1M | $8.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.9M | $33.7M | $17M | $15.5M | $15.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.5M | $148.4M | $246.4M | $243.9M | $237.5M | |
| Common Stock | $535K | $543K | $551K | $558K | $575K | |
| Other Common Equity Adj | -$4.1M | -$5.9M | -$10.8M | -$7.7M | -$10M | |
| Common Equity | $174.2M | $255.2M | $337.6M | $381.2M | $511.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $50.7M | $89.1M | $89.4M | $111.4M | $63.2M | |
| Total Equity | $224.9M | $344.3M | $426.9M | $492.6M | $574.9M | |
| Total Liabilities and Equity | $348.5M | $492.7M | $673.4M | $736.6M | $812.4M | |
| Cash and Short Terms | $41.2M | $208.1M | $262.7M | $265.4M | $309.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.2M | $126.6M | $178.5M | $122M | -- | |
| Short Term Investments | -- | $79.3M | $27.2M | $144.6M | -- | |
| Accounts Receivable, Net | $78.8M | $75.7M | $63.2M | $65.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $197.2M | $288.3M | $271.4M | $335.6M | -- | |
| Property Plant And Equipment | $35.1M | $25.1M | $144.1M | $172M | -- | |
| Long-Term Investments | $138.2M | $229.1M | $161.1M | $226.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.5M | $16M | $29.1M | $30.7M | -- | |
| Total Assets | $403.2M | $577.4M | $625M | $784.1M | -- | |
| Accounts Payable | $10.2M | $12M | $8.6M | $9.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29.2M | $23.5M | $10M | $10.3M | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.2M | $102M | $181.1M | $199.6M | -- | |
| Common Stock | $542K | $550K | $558K | $574K | -- | |
| Other Common Equity Adj | -$4.5M | -$11.1M | -$8.5M | -$8.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66.1M | $186M | $90.8M | $121.2M | -- | |
| Total Equity | $292M | $475.4M | $443.9M | $584.4M | -- | |
| Total Liabilities and Equity | $403.2M | $577.4M | $625M | $784.1M | -- | |
| Cash and Short Terms | $111.2M | $205.9M | $205.6M | $266.7M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.2M | $226.2M | $149.5M | $136.6M | $162.8M | |
| Depreciation & Amoritzation | $16.3M | $16.1M | $5.7M | $5.1M | $11.2M | |
| Stock-Based Compensation | $29.3M | $40.5M | $49.4M | $44.5M | $52.3M | |
| Change in Accounts Receivable | -$12.7M | -$14.8M | $14.2M | -$4M | -$28.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.2M | $242.9M | $61.7M | $172M | $96.7M | |
| Capital Expenditures | $2.5M | $2.7M | $4.2M | $57M | $11.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | $47.6M | -$2.9M | -$114.8M | -$119.7M | |
| Dividends Paid (Ex Special Dividend) | -$122.5M | -$147.6M | -$107.4M | -$112.4M | -$119.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25.9M | -$22.6M | -$26.8M | -$21.5M | -$21.1M | |
| Other Financing Activities | -$1.3M | $23.7M | $142.1M | $13.9M | $88.9M | |
| Cash From Financing | -$148.9M | -$145.4M | $9M | -$119.1M | $18.2M | |
| Beginning Cash (CF) | $101.4M | $41.2M | $185.4M | $248.7M | $189.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.5M | $145.1M | $67.8M | -$61.9M | -$4.9M | |
| Ending Cash (CF) | $41.2M | $185.4M | $248.7M | $189.6M | $183.2M | |
| Levered Free Cash Flow | $86.7M | $240.2M | $57.5M | $115M | $85M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.4M | $26.1M | $32.5M | $30.1M | -- | |
| Depreciation & Amoritzation | $4M | $4.1M | $5.1M | $6.3M | -- | |
| Stock-Based Compensation | $11.4M | $12.4M | $11.7M | $13.9M | -- | |
| Change in Accounts Receivable | -$9M | $68.7M | $8.9M | $23.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.1M | $57.7M | $53.7M | $31.4M | -- | |
| Capital Expenditures | $453K | $881K | $15.5M | $4.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$13.2M | $3.8M | -$74.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$21.7M | -$26.8M | -$28.1M | -$29.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$81K | -$173K | -$187K | -$134K | -- | |
| Other Financing Activities | -$2.1M | $27.1M | -$2.6M | $27M | -- | |
| Cash From Financing | -$23.7M | $445K | -$30.6M | $65.8M | -- | |
| Beginning Cash (CF) | $54.7M | $84.8M | $153.6M | $100.1M | -- | |
| Foreign Exchange Rate Adjustment | $114K | -$3.1M | $635K | -$102K | -- | |
| Additions / Reductions | $56.4M | $44.9M | $26.9M | $22.8M | -- | |
| Ending Cash (CF) | $111.2M | $126.6M | $181.2M | $122.8M | -- | |
| Levered Free Cash Flow | $80.7M | $56.8M | $38.1M | $27.1M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.8M | $194.3M | $145.3M | $132.3M | -- | |
| Depreciation & Amoritzation | $16.2M | $16.1M | $7.8M | $3.8M | -- | |
| Stock-Based Compensation | $35.6M | $43.8M | $47.6M | $49M | $36.8M | |
| Change in Accounts Receivable | -$34.5M | $1.3M | $13.7M | -$2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123.6M | $104.1M | $149.2M | $169.5M | -- | |
| Capital Expenditures | $1.8M | $3.4M | $22.8M | $45.4M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.9M | -$34.1M | $9.5M | -$187.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$128.6M | -$157.8M | -$109.9M | -$115.4M | -$91.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.4M | -$27M | -$21.7M | -$20.4M | -- | |
| Other Financing Activities | $6.2M | $135.5M | $23.3M | $25.9M | -- | |
| Cash From Financing | -$142.9M | -$48.2M | -$107.2M | -$40.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.6M | $21.8M | $51.5M | -$58.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.8M | $100.7M | $126.4M | $124.1M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $104.8M | $73M | $68.8M | $64.5M | $43.3M | |
| Depreciation & Amoritzation | $8.1M | $8.1M | $10.3M | $9M | $2.8M | |
| Stock-Based Compensation | $20.8M | $24.1M | $22.4M | $26.9M | $11.4M | |
| Change in Accounts Receivable | -$13.3M | $2.9M | $2.4M | $4.4M | -$6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $90M | -$48.8M | $38.7M | $36.2M | -$108.9M | |
| Capital Expenditures | $884K | $1.6M | $20.1M | $8.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.1M | -$43.6M | -$31.2M | -$103.7M | $2M | |
| Dividends Paid (Ex Special Dividend) | -$43.5M | -$53.7M | -$56.2M | -$59.2M | -$31.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$21.3M | -$25.8M | -$20.6M | -$19.5M | -$26M | |
| Other Financing Activities | $6M | $117.8M | -$948K | $11.1M | $46.8M | |
| Cash From Financing | -$58.2M | $39.1M | -$77.1M | $1.5M | -$10.5M | |
| Beginning Cash (CF) | $95.9M | $269.2M | $402.3M | $289.7M | $183.2M | |
| Foreign Exchange Rate Adjustment | -$19K | -$4.5M | $2M | -$810K | $471K | |
| Additions / Reductions | $70M | -$53.3M | -$69.6M | -$66M | -$117.5M | |
| Ending Cash (CF) | $165.9M | $211.4M | $334.8M | $222.9M | $66.1M | |
| Levered Free Cash Flow | $89.1M | -$50.3M | $18.6M | $27.7M | -$110M | |
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Financial Ratios
CNS
Sector
P/E ratio
23.08x
12.21x
PEG ratio
1.00x
0.40x
P/B ratio
7.30x
1.10x
Price / LTM sales
6.54x
2.66x
Growth Metrics
CNS
Sector
Revenue growth
17.65%
5.02%
Earnings growth
14.29%
2.75%
Revenue (5-year growth)
5.15%
5.15%
Earnings forecast
$0.76
$0.61
Profitability
CNS
Sector
Profitability FY 2024
$261.6M
$138.7M
Return on invested capital
28.03%
5.2%
Return on assets
20.53%
0.97%
Return on equity
28.16%
9.24%
Earnings Date
Last Earnings Date
Jul
17
Next Earnings Date
Oct
17
Estimated Next Earnings Date
Oct
16
Balance Sheet
CNS
Sector
Total cash
$212.2M
$451.2M
Short term investments
$127M
$220.9M
Total assets
$812.4M
$3.8B
Long term debt
--
$285.3M
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