Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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KBGGY Quote, Financials, Valuation and Earnings
Last price:
$15.87
Seasonality move
:
6.6%
Day range:
$15.29 - $16.03
52-week range:
$9.01 - $89.50
Dividend yield:
0.62%
P/E ratio:
48.63x
P/S ratio:
5.98x
P/B ratio:
14.15x
Volume:
15.6K
Avg. volume:
19.4K
1-year change:
61%
Market cap:
$27.9B
Revenue:
$4.5B
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.3B | $3.8B | $4.5B | |
| Revenue Growth (YoY) | 2.93% | 17.13% | 3.78% | 16.1% | 18.18% | |
| Cost of Revenues | $939.6M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $1.8B | $2.1B | $2.1B | $2.4B | $2.9B | |
| Gross Profit Margin | 65.45% | 65.11% | 64.75% | 62.25% | 63.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $2B | $2.3B | |
| Operating Income | $214.5M | $333.5M | $346.2M | $438.6M | $605.9M | |
| Net Interest Expenses | $23M | $23.8M | $23M | $24.8M | $34.7M | |
| EBT. Incl. Unusual Items | $196.9M | $339.1M | $363.5M | $441.7M | $611M | |
| Earnings of Discontinued Ops. | $154.1M | -- | -- | -- | -- | |
| Income Tax Expense | $39.7M | $73.3M | $71.4M | $90.6M | $133.7M | |
| Net Income to Company | $311.3M | $265.7M | $292M | $351M | $477.4M | |
| Minority Interest in Earnings | -$4.4M | -$15.2M | -$3.8M | -$377.9K | -$1.7M | |
| Net Income to Common Excl Extra Items | $306.9M | $250.5M | $288.2M | $350.7M | $475.7M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.14 | $0.16 | $0.20 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.14 | $0.16 | $0.20 | $0.27 | |
| Weighted Average Basic Share | $71.9M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $71.9M | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $365.2M | $506.5M | $529M | $609.5M | $797.5M | |
| EBIT | $222.5M | $364.6M | $394.7M | $473.7M | $656.4M | |
| Revenue (Reported) | $2.7B | $3.2B | $3.3B | $3.8B | $4.5B | |
| Operating Income (Reported) | $214.5M | $333.5M | $346.2M | $438.6M | $605.9M | |
| Operating Income (Adjusted) | $222.5M | $364.6M | $394.7M | $473.7M | $656.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $744.8M | $793.9M | $886.6M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 6.12% | 6.59% | 11.68% | 22.47% | 12.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $677.3M | $735M | $787.1M | $947.1M | $1.1B | |
| Operating Income | $67.5M | $58.8M | $99.5M | $138.6M | $166.2M | |
| Net Interest Expenses | $6.7M | $3.8M | $4.2M | $6.4M | -- | |
| EBT. Incl. Unusual Items | $61.9M | $57.6M | $96.4M | $135.9M | $262.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $12.6M | $21.3M | $29.4M | $57.8M | |
| Net Income to Company | $48.2M | $45M | $75.2M | $106.5M | $205.1M | |
| Minority Interest in Earnings | -$819.2K | -$2.1M | -$2.6M | -$379.3K | $90.2K | |
| Net Income to Common Excl Extra Items | $47.4M | $42.8M | $72.5M | $106.1M | $205.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.04 | $0.06 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.04 | $0.06 | $0.12 | |
| Weighted Average Basic Share | $71.7M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $71.7M | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $104.7M | $96M | $133.4M | $173.2M | $303.1M | |
| EBIT | $68.6M | $61.4M | $100.6M | $139.3M | $267M | |
| Revenue (Reported) | $744.8M | $793.9M | $886.6M | $1.1B | $1.2B | |
| Operating Income (Reported) | $67.5M | $58.8M | $99.5M | $138.6M | $166.2M | |
| Operating Income (Adjusted) | $68.6M | $61.4M | $100.6M | $139.3M | $267M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.4B | $4B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.8B | $1.9B | $2.1B | $2.4B | |
| Operating Income | $247.1M | $324.4M | $381.8M | $477.7M | $632.8M | |
| Net Interest Expenses | $24.7M | $21.1M | $22.9M | $27M | $27.2M | |
| EBT. Incl. Unusual Items | $233.9M | $334M | $396M | $481M | $736.9M | |
| Earnings of Discontinued Ops. | $1.2M | -- | -- | -- | -- | |
| Income Tax Expense | $47.2M | $72.1M | $79M | $98.9M | $161.9M | |
| Net Income to Company | $287.7M | $262.5M | $322.2M | $382.3M | $576M | |
| Minority Interest in Earnings | -$3.9M | -$16.4M | -$4.5M | $1.7M | -$1.3M | |
| Net Income to Common Excl Extra Items | $183.7M | $245.5M | $312.6M | $383.9M | $574.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.14 | $0.18 | $0.22 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | $0.18 | $0.22 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $397.2M | $497.1M | $562M | $649.7M | $925.5M | |
| EBIT | $261.2M | $356.8M | $429.3M | $512.8M | $782.2M | |
| Revenue (Reported) | $2.8B | $3.2B | $3.4B | $4B | $4.7B | |
| Operating Income (Reported) | $247.1M | $324.4M | $381.8M | $477.7M | $632.8M | |
| Operating Income (Adjusted) | $261.2M | $356.8M | $429.3M | $512.8M | $782.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $744.8M | $793.9M | $886.6M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $677.3M | $735M | $787.1M | $947.1M | $1.1B | |
| Operating Income | $67.5M | $58.8M | $99.5M | $138.6M | $166.2M | |
| Net Interest Expenses | $6.7M | $3.8M | $4.2M | $6.4M | -- | |
| EBT. Incl. Unusual Items | $61.9M | $57.6M | $96.4M | $135.9M | $262.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $12.6M | $21.3M | $29.4M | $57.8M | |
| Net Income to Company | $48.2M | $45M | $75.2M | $106.5M | $205.1M | |
| Minority Interest in Earnings | -$819.2K | -$2.1M | -$2.6M | -$379.3K | $90.2K | |
| Net Income to Common Excl Extra Items | $47.4M | $42.8M | $72.5M | $106.1M | $205.2M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.04 | $0.06 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.04 | $0.06 | $0.12 | |
| Weighted Average Basic Share | $71.7M | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $71.7M | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $104.7M | $96M | $133.4M | $173.2M | $303.1M | |
| EBIT | $68.6M | $61.4M | $100.6M | $139.3M | $267M | |
| Revenue (Reported) | $744.8M | $793.9M | $886.6M | $1.1B | $1.2B | |
| Operating Income (Reported) | $67.5M | $58.8M | $99.5M | $138.6M | $166.2M | |
| Operating Income (Adjusted) | $68.6M | $61.4M | $100.6M | $139.3M | $267M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $869.2M | $920.3M | $401.2M | $587.5M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $649.2M | $512.2M | $709.8M | $857.6M | $940.4M | |
| Inventory | $484M | $488.1M | $560.5M | $673.3M | $641.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$113.4K | -- | $98.3K | -- | |
| Total Current Assets | $2.9B | $2.8B | $2.7B | $3.4B | $4.3B | |
| Property Plant And Equipment | $659.5M | $636.8M | $596.9M | $713.3M | $772.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $368.2M | $355.8M | $376.1M | $382.1M | $343.2M | |
| Other Intangibles | $240.5M | $215.4M | $213.8M | $203.1M | $182.2M | |
| Other Long-Term Assets | $9.6M | $9M | $34.9M | $29.3M | $23.6M | |
| Total Assets | $4.6B | $4.5B | $4.4B | $5.2B | $6.1B | |
| Accounts Payable | $211M | $264.6M | $257.3M | $282M | $290.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.7M | $43.1M | $42.8M | $42.6M | $37.7M | |
| Other Current Liabilities | -- | -$113.4K | -- | $98.3K | -- | |
| Total Current Liabilities | $2.3B | $2.2B | $2.5B | $3B | $3.9B | |
| Long-Term Debt | $230.9M | $277.7M | $204.4M | $245.8M | $220.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.9B | $3B | $3.6B | $4.4B | |
| Common Stock | $695M | $672.5M | $605M | $582.9M | $522.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $16.9M | $21.3M | $48.9M | $52.3M | |
| Total Equity | $1.6B | $1.5B | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $4.6B | $4.5B | $4.4B | $5.2B | $6.1B | |
| Cash and Short Terms | $869.2M | $920.3M | $401.2M | $587.5M | $1.3B | |
| Total Debt | $406.6M | $277.7M | $250.3M | $295M | $220.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $909.4M | $857.9M | -- | $608.2M | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $493.4M | $566.3M | $665.5M | $778.2M | $825.5M | |
| Inventory | $499M | $520.4M | $558M | $644.3M | $691.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$116.9K | -- | $349.8M | -$92.4K | -- | |
| Total Current Assets | $2.7B | $2.9B | $2.6B | $3.4B | $4.8B | |
| Property Plant And Equipment | $644.3M | $653.2M | $599.2M | $724M | $901M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $60M | $50.6M | $78.8M | $83.3M | $85.4M | |
| Total Assets | $4.5B | $4.6B | $4.3B | $5.1B | $6.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $41.4M | $46.9M | $42.1M | $39.6M | $44.2M | |
| Other Current Liabilities | $707.4M | $748.7M | $770.5M | $774.1M | $1B | |
| Total Current Liabilities | $2.1B | $2.2B | $2.3B | $2.9B | $4.2B | |
| Long-Term Debt | $288.9M | $285.7M | $192.3M | $231.1M | $190.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $2.9B | $3.5B | $4.8B | |
| Common Stock | $693.7M | $690.2M | $576.8M | $547.9M | $565.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.2M | $19.6M | $23.2M | $46.6M | $56M | |
| Total Equity | $1.6B | $1.6B | $1.4B | $1.6B | $2B | |
| Total Liabilities and Equity | $4.5B | $4.6B | $4.3B | $5.1B | $6.8B | |
| Cash and Short Terms | $909.4M | $857.9M | -- | $608.2M | $1.6B | |
| Total Debt | $405.5M | $285.7M | $235.6M | $277.3M | $238.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $311.3M | $265.7M | $292M | $351M | $477.4M | |
| Depreciation & Amoritzation | $142.7M | $141.9M | $134.3M | $135.8M | $141.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39.4M | -$100.1M | -$518.7M | -$446.9M | -$680.3M | |
| Change in Inventories | -$29.3M | -$20.2M | -$123.4M | -$128M | -$39.4M | |
| Cash From Operations | $292.1M | $576.7M | $115M | $550.5M | $1.3B | |
| Capital Expenditures | $80.6M | $91.8M | $112M | $225.2M | $208.4M | |
| Cash Acquisitions | $317.7M | -$4.4M | -$61.8M | $89.9M | -$2.9M | |
| Cash From Investing | $254M | -$89.2M | -$139.6M | -$108.9M | -$163.5M | |
| Dividends Paid (Ex Special Dividend) | -$238.9M | -$167.1M | -$284.4M | -$201.1M | -$228.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $58M | -- | $94.5M | -- | |
| Long-Term Debt Repaid | -$65.5M | -$176.5M | -- | -$43.7M | -$46.4M | |
| Repurchase of Common Stock | -$5.4M | -- | -- | -- | -- | |
| Other Financing Activities | $6.3M | $1.7M | $2.2M | $1.3M | -- | |
| Cash From Financing | -$368.8M | -$396.7M | -$415.9M | -$260.7M | -$358.4M | |
| Beginning Cash (CF) | $600.3M | $861M | $843.7M | $371.5M | $554.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.2M | $90.7M | -$440.6M | $180.9M | $753.5M | |
| Ending Cash (CF) | $787.8M | $942M | $408.7M | $564.5M | $1.3B | |
| Levered Free Cash Flow | $211.5M | $484.9M | $2.9M | $325.4M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.4M | $54M | $69M | $106.8M | -- | |
| Depreciation & Amoritzation | $35.9M | $32.7M | $30.6M | $33.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.9M | -$95.9M | $30.7M | $170.2M | -- | |
| Capital Expenditures | $23.1M | $20.4M | $53.2M | $54.4M | -- | |
| Cash Acquisitions | -$953.5K | -$7.4M | $73M | $19.5K | -- | |
| Cash From Investing | -$19.7M | -$8.1M | $33.2M | -$43M | -- | |
| Dividends Paid (Ex Special Dividend) | -$171.6M | -$289.4M | -$198.3M | -$110M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | $2M | $1.3M | -- | -- | |
| Cash From Financing | -$260.9M | -$310.4M | -$151.4M | -$178.6M | -- | |
| Beginning Cash (CF) | $910.3M | $828.9M | $354.9M | $624.1M | -- | |
| Foreign Exchange Rate Adjustment | $1.6M | $15.5M | $6.4M | -$9.4M | -- | |
| Additions / Reductions | -$237.7M | -$414.4M | -$87.5M | -$51.5M | -- | |
| Ending Cash (CF) | $690.1M | $374.1M | $256.9M | $550.2M | -- | |
| Levered Free Cash Flow | $19.9M | -$116.3M | -$22.6M | $115.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287.7M | $262.5M | $322.2M | $382.3M | $576M | |
| Depreciation & Amoritzation | -- | $140.3M | $132.6M | $136.9M | $143.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $291.8M | $449.4M | $155.7M | $650.2M | $1.3B | |
| Capital Expenditures | $77.7M | $100M | $128.8M | $232M | $210.9M | |
| Cash Acquisitions | -$64M | -$4.4M | -$61.8M | $89.1M | $76.1M | |
| Cash From Investing | -$124.8M | -$95.3M | -$157.7M | -$111.4M | -$76M | |
| Dividends Paid (Ex Special Dividend) | -$238.9M | -$167.1M | -$284.4M | -$201.1M | -$228.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.1M | -- | -- | -- | -- | |
| Cash From Financing | -$311.2M | -$391.6M | -$409.1M | -$265.8M | -$352.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.2M | -$37.4M | -$411M | $272.9M | $920M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $214.1M | $349.5M | $26.9M | $418.2M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.6M | $98.9M | $144.2M | $213.3M | $205.1M | |
| Depreciation & Amoritzation | $72.1M | $67.3M | $63.5M | $67.2M | $36.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.5M | -$124.6M | $42.7M | $281.8M | $184.5M | |
| Capital Expenditures | $39.3M | $44.9M | $94.4M | $102.4M | $50.5M | |
| Cash Acquisitions | -$953.5K | -$7.4M | $73M | -$834K | $78.2M | |
| Cash From Investing | -$36M | -$30.4M | -$7.2M | -$85.9M | $44.6M | |
| Dividends Paid (Ex Special Dividend) | -$171.6M | -$289.4M | -$198.3M | -$110M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | $2M | $1.3M | -- | -$90.2K | |
| Cash From Financing | -$292.6M | -$337M | -$171.1M | -$203.5M | -$18.8M | |
| Beginning Cash (CF) | $1.8B | $1.7B | $738.4M | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$7.2M | $7.3M | $26M | $4.1M | -$15M | |
| Additions / Reductions | -$187.1M | -$492M | -$135.6M | -$7.6M | $210.3M | |
| Ending Cash (CF) | $1.6B | $1.2B | $611.9M | $1.2B | $1.5B | |
| Levered Free Cash Flow | $102.1M | -$169.5M | -$51.7M | $179.4M | $134M | |
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Financial Ratios
KBGGY
Sector
P/E ratio
48.63x
18.62x
PEG ratio
0.98x
0.26x
P/B ratio
14.15x
1.77x
Price / LTM sales
5.98x
0.94x
Growth Metrics
KBGGY
Sector
Revenue growth
12.71%
2.23%
Earnings growth
93.44%
2.72%
Revenue (5-year growth)
11.41%
4.35%
Earnings forecast
--
$0.40
Profitability
KBGGY
Sector
Profitability FY 2024
$2.9B
$393.9M
Return on invested capital
29.51%
5.31%
Return on assets
10.04%
3.49%
Return on equity
33.66%
8.55%
Earnings Date
Last Earnings Date
Jul
9
Next Earnings Date
Oct
30
Estimated Next Earnings Date
Oct
8
Balance Sheet
KBGGY
Sector
Total cash
$1.6B
$154.3M
Short term investments
--
$35.5M
Total assets
$6.1B
$1.7B
Long term debt
$238.4M
$252.4M
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