Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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SPOT Quote, Financials, Valuation and Earnings
Last price:
$695.37
Seasonality move
:
-5.92%
Day range:
$685.47 - $719.00
52-week range:
$290.13 - $785.00
Dividend yield:
0%
P/E ratio:
115.36x
P/S ratio:
8.32x
P/B ratio:
21.09x
Volume:
2.1M
Avg. volume:
1.6M
1-year change:
139.69%
Market cap:
$142.6B
Revenue:
$17B
EPS (TTM):
$6.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $11.4B | $12.4B | $14.3B | $17B | |
| Revenue Growth (YoY) | 18.84% | 27.11% | 8.12% | 15.96% | 18.29% | |
| Cost of Revenues | $6.7B | $8.4B | $9.3B | $10.7B | $11.9B | |
| Gross Profit | $2.3B | $3.1B | $3.1B | $3.7B | $5.1B | |
| Gross Profit Margin | 25.57% | 26.8% | 24.95% | 25.64% | 30.14% | |
| R&D Expenses | $955.9M | $1.1B | $1.5B | $1.9B | $1.6B | |
| Selling, General & Admin | $1.7B | $1.9B | $2.3B | $2.3B | $2B | |
| Other Inc / (Exp) | -$442M | $244.9M | $302.7M | -$164.6M | -$241.4M | |
| Operating Expenses | $2.6B | $3B | $3.8B | $4.2B | $3.6B | |
| Operating Income | -$334.6M | $111.2M | -$695M | -$482.8M | $1.5B | |
| Net Interest Expenses | $33.1M | $61.5M | -- | -- | $26M | |
| EBT. Incl. Unusual Items | -$809.7M | $294.6M | -$390.2M | -$546.7M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146.2M | $334.8M | $63.3M | $29.2M | $219.7M | |
| Net Income to Company | -$663.5M | -$40.2M | -$453.5M | -$575.9M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$663.5M | -$40.2M | -$453.5M | -$575.9M | $1.2B | |
| Basic EPS (Cont. Ops) | -$3.54 | -$0.21 | -$2.35 | -$2.96 | $6.14 | |
| Diluted EPS (Cont. Ops) | -$3.54 | -$1.22 | -$3.09 | -$2.96 | $5.95 | |
| Weighted Average Basic Share | $187.6M | $191.3M | $192.9M | $194.7M | $200.6M | |
| Weighted Average Diluted Share | $187.6M | $193.9M | $195.8M | $194.7M | $207M | |
| EBITDA | -$621.3M | $492.2M | -$166.6M | -$334.5M | $1.6B | |
| EBIT | -$748M | $341.9M | -$347M | -$505.6M | $1.5B | |
| Revenue (Reported) | $9B | $11.4B | $12.4B | $14.3B | $17B | |
| Operating Income (Reported) | -$334.6M | $111.2M | -$695M | -$482.8M | $1.5B | |
| Operating Income (Adjusted) | -$748M | $341.9M | -$347M | -$505.6M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.3B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | 26.86% | 15.41% | 9.42% | 20.88% | 11.63% | |
| Cost of Revenues | $1.9B | $2.2B | $2.4B | $2.9B | $3B | |
| Gross Profit | $660.4M | $752.9M | $822.7M | $1.1B | $1.4B | |
| Gross Profit Margin | 25.52% | 25.22% | 25.18% | 27.61% | 31.65% | |
| R&D Expenses | $236.2M | $280.5M | $467.2M | $422.5M | $398.8M | |
| Selling, General & Admin | $407.3M | $479.1M | $523.1M | $485.5M | $460.9M | |
| Other Inc / (Exp) | $120.5M | $181.8M | -$67.7M | -- | -$250.4M | |
| Operating Expenses | $643.5M | $759.7M | $990.3M | $908.1M | $859.7M | |
| Operating Income | $16.9M | -$6.7M | -$167.5M | $182.5M | $535.6M | |
| Net Interest Expenses | $32.5M | $1.1M | -- | -- | $190.5M | |
| EBT. Incl. Unusual Items | $104.8M | $173.9M | -$221.3M | $189M | $345.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.1M | $26.9M | $20.4M | -$25M | $108.4M | |
| Net Income to Company | $27.7M | $147M | -$241.7M | $214M | $236.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.7M | $147M | -$241.7M | $214M | $236.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.76 | -$1.25 | $1.08 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.24 | -$1.25 | $1.05 | $1.13 | |
| Weighted Average Basic Share | $190.6M | $192.5M | $193.6M | $198M | $204.5M | |
| Weighted Average Diluted Share | $191.8M | $197.1M | $193.6M | $203.8M | $210.2M | |
| EBITDA | $153M | $226.7M | -$163.3M | $280.2M | $638.7M | |
| EBIT | $116.9M | $185.1M | -$210.5M | $246.6M | $610.3M | |
| Revenue (Reported) | $2.6B | $3B | $3.3B | $3.9B | $4.4B | |
| Operating Income (Reported) | $16.9M | -$6.7M | -$167.5M | $182.5M | $535.6M | |
| Operating Income (Adjusted) | $116.9M | $185.1M | -$210.5M | $246.6M | $610.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.8B | $12.6B | $15B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $8.7B | $9.5B | $11.1B | $12B | |
| Gross Profit | $2.4B | $3.2B | $3.1B | $3.9B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.1B | $1.6B | $1.8B | $1.6B | |
| Selling, General & Admin | $1.7B | $1.9B | $2.3B | $2.3B | $2B | |
| Other Inc / (Exp) | -$266.1M | $279.8M | $63.6M | -$95.9M | -$204.6M | |
| Operating Expenses | $2.7B | $3.1B | $4B | $4.1B | $3.6B | |
| Operating Income | -$296.1M | $88.2M | -$840.1M | -$132.8M | $1.8B | |
| Net Interest Expenses | $183.1M | $2.5M | -- | -- | $19.7M | |
| EBT. Incl. Unusual Items | -$745.3M | $365.4M | -$759.7M | -$135.4M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$113.8M | $284.8M | $58.4M | -$15.4M | $352.6M | |
| Net Income to Company | -$636.9M | $79.1M | -$842.1M | -$120.3M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$631.5M | $80.6M | -$818.1M | -$119.9M | $1.3B | |
| Basic EPS (Cont. Ops) | -$3.37 | $0.43 | -$4.24 | -$0.64 | $6.20 | |
| Diluted EPS (Cont. Ops) | -$3.87 | -$0.72 | -$4.58 | -$0.67 | $6.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$440.3M | $580M | -$531.7M | $110M | $2B | |
| EBIT | -$574.7M | $424.5M | -$717M | -$47.4M | $1.9B | |
| Revenue (Reported) | $9.6B | $11.8B | $12.6B | $15B | $17.4B | |
| Operating Income (Reported) | -$296.1M | $88.2M | -$840.1M | -$132.8M | $1.8B | |
| Operating Income (Adjusted) | -$574.7M | $424.5M | -$717M | -$47.4M | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.3B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.4B | $2.9B | $3B | |
| Gross Profit | $660.4M | $752.9M | $822.7M | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $236.2M | $280.5M | $467.2M | $422.5M | $398.8M | |
| Selling, General & Admin | $407.3M | $479.1M | $523.1M | $485.5M | $460.9M | |
| Other Inc / (Exp) | $120.5M | $181.8M | -$67.7M | -- | -$250.4M | |
| Operating Expenses | $643.5M | $759.7M | $990.3M | $908.1M | $859.7M | |
| Operating Income | $16.9M | -$6.7M | -$167.5M | $182.5M | $535.6M | |
| Net Interest Expenses | $32.5M | $1.1M | -- | -- | $190.5M | |
| EBT. Incl. Unusual Items | $104.8M | $173.9M | -$221.3M | $189M | $345.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.1M | $26.9M | $20.4M | -$25M | $108.4M | |
| Net Income to Company | $27.7M | $147M | -$241.7M | $214M | $236.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.7M | $147M | -$241.7M | $214M | $236.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.76 | -$1.25 | $1.08 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.24 | -$1.25 | $1.05 | $1.13 | |
| Weighted Average Basic Share | $190.6M | $192.5M | $193.6M | $198M | $204.5M | |
| Weighted Average Diluted Share | $191.8M | $197.1M | $193.6M | $203.8M | $210.2M | |
| EBITDA | $153M | $226.7M | -$163.3M | $280.2M | $638.7M | |
| EBIT | $116.9M | $185.1M | -$210.5M | $246.6M | $610.3M | |
| Revenue (Reported) | $2.6B | $3B | $3.3B | $3.9B | $4.4B | |
| Operating Income (Reported) | $16.9M | -$6.7M | -$167.5M | $182.5M | $535.6M | |
| Operating Income (Adjusted) | $116.9M | $185.1M | -$210.5M | $246.6M | $610.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $3.1B | $2.7B | $3.4B | $5B | |
| Short Term Investments | $733.1M | $856M | $929.8M | $1.2B | $2.8B | |
| Accounts Receivable, Net | $392.4M | $494.8M | $538.3M | $665.5M | $561.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $171M | $266.1M | $296M | $175.8M | $122.8M | |
| Total Current Assets | $2.9B | $5B | $4.7B | $5.8B | $8.7B | |
| Property Plant And Equipment | $931.1M | $916M | $820.4M | $604.7M | $430.8M | |
| Long-Term Investments | $2.8B | $1B | $1.2B | $1.3B | $1.7B | |
| Goodwill | $905.3M | $1B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | $119.3M | $100.8M | $136.2M | $92.9M | $49.9M | |
| Other Long-Term Assets | $95.9M | $87.2M | $83.6M | $82.9M | $70.8M | |
| Total Assets | $7.8B | $8.1B | $8.2B | $9.2B | $12.5B | |
| Accounts Payable | $533.8M | $604.6M | $630.6M | $731.8M | $970.9M | |
| Accrued Expenses | $2.1B | $2.1B | $2.2B | $2.7B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $157.4M | $134.7M | $36.5M | $46.4M | $97.8M | |
| Total Current Liabilities | $3.6B | $3.7B | $3.8B | $4.5B | $4.6B | |
| Long-Term Debt | -- | $1.4B | $1.2B | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $5.7B | $5.6B | $6.4B | $6.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.1B | $965.8M | $1.6B | $2B | $2.8B | |
| Common Equity | $3.5B | $2.4B | $2.6B | $2.8B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.5B | $2.4B | $2.6B | $2.8B | $5.7B | |
| Total Liabilities and Equity | $7.8B | $8.1B | $8.2B | $9.2B | $12.5B | |
| Cash and Short Terms | $2.1B | $4B | $3.6B | $4.7B | $7.8B | |
| Total Debt | -- | $1.4B | $1.2B | $1.3B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3B | $2.7B | $3.7B | $5.4B | |
| Short Term Investments | $755M | $910.8M | $1.1B | $1.3B | $3.1B | |
| Accounts Receivable, Net | $363.4M | $434.2M | $393.6M | $603.7M | $810.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $186.4M | $285.7M | $293.3M | $179.3M | $158M | |
| Total Current Assets | $4.4B | $4.9B | $4.7B | $6.1B | $9.6B | |
| Property Plant And Equipment | $924.9M | $906.3M | $811.3M | $537.8M | $434M | |
| Long-Term Investments | $3B | $761.2M | $1.2B | $1.7B | $2.1B | |
| Goodwill | $955.4M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $114.9M | $121.7M | $125.4M | $82.1M | $46.5M | |
| Other Long-Term Assets | $96.1M | $91.5M | $84M | $77.8M | $70.4M | |
| Total Assets | $9.4B | $7.9B | $8.2B | $9.8B | $13.7B | |
| Accounts Payable | $515.8M | $501.1M | $645.5M | $772.1M | $1.2B | |
| Accrued Expenses | $2B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $151.2M | $65.9M | $41.4M | $59.4M | $23.8M | |
| Total Current Liabilities | $3.4B | $3.5B | $3.8B | $4.3B | $6.5B | |
| Long-Term Debt | $1.4B | $1.3B | $1.3B | $1.4B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.5B | $5.7B | $6.2B | $7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.4B | $791.3M | $1.8B | $2.3B | $3.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $2.4B | $2.6B | $3.6B | $6.8B | |
| Total Liabilities and Equity | $9.4B | $7.9B | $8.2B | $9.8B | $13.7B | |
| Cash and Short Terms | $3.6B | $3.9B | $3.7B | $5B | $8.6B | |
| Total Debt | $1.4B | $1.3B | $1.3B | $1.4B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$663.5M | -$40.2M | -$453.5M | -$575.9M | $1.2B | |
| Depreciation & Amoritzation | $126.8M | $150.3M | $180.3M | $171.1M | $131M | |
| Stock-Based Compensation | $201M | $263.8M | $401.8M | $347.5M | $289M | |
| Change in Accounts Receivable | -$213.6M | -$289.9M | -$88.6M | -$157M | $156.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $295.8M | $427.1M | $48.5M | $736.2M | $2.5B | |
| Capital Expenditures | $89.1M | $100.6M | $26.4M | $6.5M | $18.4M | |
| Cash Acquisitions | -$383.7M | -$136.1M | -$322.7M | -$7.6M | -$10.8M | |
| Cash From Investing | -$424.8M | -$221.3M | -$446.1M | -$234.9M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $1.5B | $2.1M | $2.2M | -- | |
| Long-Term Debt Repaid | -$27.4M | -$41.4M | -$45.3M | -$71.5M | -$74.7M | |
| Repurchase of Common Stock | -- | -$105.3M | -$2.1M | -- | -- | |
| Other Financing Activities | -$34.3M | -$63.9M | -$42.2M | -$73.6M | -$146.1M | |
| Cash From Financing | $325.5M | $1.5B | -$42.2M | $253.3M | $789M | |
| Beginning Cash (CF) | $1.2B | $1.4B | $2.9B | $2.7B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $196.4M | $1.7B | -$439.8M | $754.6M | $1.7B | |
| Ending Cash (CF) | $1.3B | $3.2B | $2.6B | $3.4B | $5.2B | |
| Levered Free Cash Flow | $206.7M | $326.6M | $22.1M | $729.7M | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.7M | $147M | -$241.7M | $214M | $236.8M | |
| Depreciation & Amoritzation | $36.2M | $41.5M | $47.3M | $33.7M | $28.4M | |
| Stock-Based Compensation | $57.8M | $76.3M | $112.8M | $74.9M | $44.2M | |
| Change in Accounts Receivable | $18.1M | $66.2M | $126.7M | $86.9M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.3M | $41.5M | $63.4M | $229.2M | $567.2M | |
| Capital Expenditures | $28.9M | $11.2M | $2.1M | $5.4M | $6.3M | |
| Cash Acquisitions | -$71.1M | -$95.4M | -$7.5M | -$7.6M | -$7.4M | |
| Cash From Investing | -$137.4M | -$175.1M | -$131M | -$123.8M | -$330.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.2M | $2.1M | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$11.2M | -$16.1M | -$16.3M | -$23.1M | |
| Repurchase of Common Stock | -- | -$2.2M | -- | -- | -- | |
| Other Financing Activities | -$19.3M | -$12.3M | -$14M | -$27.2M | -$58.9M | |
| Cash From Financing | $1.5B | $24.7M | $52.6M | $219.4M | $132.6M | |
| Beginning Cash (CF) | $1.4B | $3.1B | $2.7B | $3.4B | $5B | |
| Foreign Exchange Rate Adjustment | $108.5M | $83M | -$27.9M | $41.3M | -$118.9M | |
| Additions / Reductions | $1.4B | -$108.8M | -$15M | $324.8M | $369.3M | |
| Ending Cash (CF) | $2.9B | $3.1B | $2.6B | $3.7B | $5.3B | |
| Levered Free Cash Flow | $49.4M | $30.3M | $61.2M | $223.8M | $560.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$636.9M | $79.1M | -$842.1M | -$120.3M | $1.3B | |
| Depreciation & Amoritzation | $134.2M | $155.6M | $186.1M | $157.5M | $125.7M | |
| Stock-Based Compensation | $218M | $282.3M | $438.3M | $309.7M | $258.2M | |
| Change in Accounts Receivable | -$219.8M | -$241.7M | -$28.1M | -$196.8M | $65.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $384M | $390.3M | $70.4M | $902M | $2.8B | |
| Capital Expenditures | $104.8M | $82.9M | $17.3M | $9.8M | $19.3M | |
| Cash Acquisitions | -$303.6M | -$160.3M | -$234.8M | -$7.7M | -$10.6M | |
| Cash From Investing | -$359.2M | -$258.9M | -$402.1M | -$227.7M | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -$16.2M | $2M | $17.1K | -- | |
| Long-Term Debt Repaid | -$32.6M | -$43M | -$50.2M | -$71.6M | -$81.5M | |
| Repurchase of Common Stock | -- | -$107.5M | -- | -- | -- | |
| Other Financing Activities | -$50.2M | -$57M | -$43.8M | -$86.8M | -$177.9M | |
| Cash From Financing | $1.7B | -$2.6M | -$14.2M | $420.1M | $702.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $128.8M | -$346M | $1.1B | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $279.3M | $307.4M | $53.1M | $892.2M | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.7M | $147M | -$241.7M | $214M | $236.8M | |
| Depreciation & Amoritzation | $36.2M | $41.5M | $47.3M | $33.7M | $28.4M | |
| Stock-Based Compensation | $57.8M | $76.3M | $112.8M | $74.9M | $44.2M | |
| Change in Accounts Receivable | $18.1M | $66.2M | $126.7M | $86.9M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.3M | $41.5M | $63.4M | $229.2M | $567.2M | |
| Capital Expenditures | $28.9M | $11.2M | $2.1M | $5.4M | $6.3M | |
| Cash Acquisitions | -$71.1M | -$95.4M | -$7.5M | -$7.6M | -$7.4M | |
| Cash From Investing | -$137.4M | -$175.1M | -$131M | -$123.8M | -$330.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.2M | $2.1M | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$11.2M | -$16.1M | -$16.3M | -$23.1M | |
| Repurchase of Common Stock | -- | -$2.2M | -- | -- | -- | |
| Other Financing Activities | -$19.3M | -$12.3M | -$14M | -$27.2M | -$58.9M | |
| Cash From Financing | $1.5B | $24.7M | $52.6M | $219.4M | $132.6M | |
| Beginning Cash (CF) | $1.4B | $3.1B | $2.7B | $3.4B | $5B | |
| Foreign Exchange Rate Adjustment | $108.5M | $83M | -$27.9M | $41.3M | -$118.9M | |
| Additions / Reductions | $1.4B | -$108.8M | -$15M | $324.8M | $369.3M | |
| Ending Cash (CF) | $2.9B | $3.1B | $2.6B | $3.7B | $5.3B | |
| Levered Free Cash Flow | $49.4M | $30.3M | $61.2M | $223.8M | $560.8M | |
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Financial Ratios
SPOT
Sector
P/E ratio
115.36x
17.68x
PEG ratio
--
0.00x
P/B ratio
21.09x
1.49x
Price / LTM sales
8.32x
0.96x
Growth Metrics
SPOT
Sector
Revenue growth
11.63%
-0.33%
Earnings growth
6.86%
-0.07%
Revenue (5-year growth)
17.51%
1.59%
Earnings forecast
$2.40
$0.05
Profitability
SPOT
Sector
Profitability FY 2024
$5.1B
$254.5M
Return on invested capital
18.7%
0.79%
Return on assets
10.68%
0.12%
Return on equity
24.26%
2.16%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
SPOT
Sector
Total cash
$8.6B
$95.5M
Short term investments
$2.8B
$26.8M
Total assets
$12.5B
$827.5M
Long term debt
$1.8B
$46.7M
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