Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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TCNNF Quote, Financials, Valuation and Earnings
Last price:
$4.06
Seasonality move
:
3.77%
Day range:
$4.02 - $4.25
52-week range:
$3.02 - $13.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.63x
Volume:
145K
Avg. volume:
366.9K
1-year change:
-61.24%
Market cap:
$776.2M
Revenue:
$1.2B
EPS (TTM):
-$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.5M | $931.9M | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 106.29% | 78.69% | 30.72% | -7.31% | 5.07% | |
| Cost of Revenues | $135.1M | $365.4M | $529.1M | $540.6M | $470.7M | |
| Gross Profit | $386.4M | $566.6M | $689.1M | $588.6M | $715.7M | |
| Gross Profit Margin | 74.09% | 60.8% | 56.57% | 52.13% | 60.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.5M | $311.4M | $447M | $386.2M | $510.5M | |
| Other Inc / (Exp) | -$40.7M | -$4.3M | -$73.2M | -$301.8M | -$2.3M | |
| Operating Expenses | $168.1M | $357.2M | $563.4M | $496M | $623.3M | |
| Operating Income | $218.4M | $209.4M | $125.7M | $92.6M | $92.5M | |
| Net Interest Expenses | $20.2M | $28.9M | $71.8M | $75.4M | $47.5M | |
| EBT. Incl. Unusual Items | $157.4M | $176.2M | -$19.2M | -$284.5M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -$13.1M | -$70.1M | -$97.2M | -$5.7M | |
| Income Tax Expense | $94.5M | $145.7M | $163.4M | $151.4M | $197.6M | |
| Net Income to Company | $63M | $17.4M | -$252.7M | -$533.1M | -$160.6M | |
| Minority Interest in Earnings | -- | $587K | $6.7M | $6.3M | $5.5M | |
| Net Income to Common Excl Extra Items | $63M | $18M | -$246.1M | -$526.8M | -$155.1M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.13 | -$1.31 | -$2.79 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.12 | -$1.31 | -$2.79 | -$0.82 | |
| Weighted Average Basic Share | $113.6M | $139.4M | $188M | $189M | $190M | |
| Weighted Average Diluted Share | $118.3M | $146.8M | $188M | $189M | $190M | |
| EBITDA | $207.9M | $283.6M | $239.8M | -$22M | $282.8M | |
| EBIT | $177.7M | $205.4M | $54.2M | -$203M | $104.9M | |
| Revenue (Reported) | $521.5M | $931.9M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $218.4M | $209.4M | $125.7M | $92.6M | $92.5M | |
| Operating Income (Adjusted) | $177.7M | $205.4M | $54.2M | -$203M | $104.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.8M | $317.7M | $285.2M | $297.6M | $297.8M | |
| Revenue Growth (YoY) | 101.78% | 63.94% | -10.24% | 4.35% | 0.05% | |
| Cost of Revenues | $58.6M | $137.3M | $135M | $123.8M | $114.5M | |
| Gross Profit | $135.3M | $180.5M | $150.2M | $173.8M | $183.2M | |
| Gross Profit Margin | 69.79% | 56.79% | 52.66% | 58.4% | 61.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.3M | $106.4M | $100M | $101.3M | $118.8M | |
| Other Inc / (Exp) | -$37K | -$14.8M | $729K | -$1.4M | -$1.6M | |
| Operating Expenses | $62.7M | $134.8M | $129.7M | $129.1M | $148.1M | |
| Operating Income | $72.6M | $45.6M | $20.5M | $44.7M | $35.1M | |
| Net Interest Expenses | $7.9M | $17.9M | $20.1M | $11.4M | $13.2M | |
| EBT. Incl. Unusual Items | $64.6M | $13M | $1.2M | $31.9M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -$2.4M | -$31.3M | -$1.4M | -$1.6M | |
| Income Tax Expense | $34.5M | $43.1M | $35.5M | $55.4M | $52.5M | |
| Net Income to Company | $30.1M | -$32.5M | -$65.6M | -$24.8M | -$33.8M | |
| Minority Interest in Earnings | -- | $507K | $1.5M | $1.8M | $889K | |
| Net Income to Common Excl Extra Items | $30.1M | -$32M | -$64.1M | -$23.1M | -$32.9M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.17 | -$0.34 | -$0.17 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.17 | -$0.34 | -$0.17 | -$0.17 | |
| Weighted Average Basic Share | $119.9M | $187.1M | $188.9M | $189.5M | $191.1M | |
| Weighted Average Diluted Share | $127.6M | $187.1M | $188.9M | $189.5M | $191.1M | |
| EBITDA | $83.2M | $73.8M | $68.9M | $87.8M | $79.8M | |
| EBIT | $72.5M | $30.9M | $22.3M | $46.6M | $36.6M | |
| Revenue (Reported) | $193.8M | $317.7M | $285.2M | $297.6M | $297.8M | |
| Operating Income (Reported) | $72.6M | $45.6M | $20.5M | $44.7M | $35.1M | |
| Operating Income (Adjusted) | $72.5M | $30.9M | $22.3M | $46.6M | $36.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $619.3M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $171.4M | $444.1M | $533.5M | $529.4M | $461.5M | |
| Gross Profit | $447.9M | $611.8M | $659.4M | $612.2M | $725.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.6M | $360.5M | $442.2M | $387.4M | $527.9M | |
| Other Inc / (Exp) | -$45.6M | -$19M | -$57.7M | -$303.9M | -$2.4M | |
| Operating Expenses | $199.4M | $429.3M | $560.4M | $495.4M | $642.3M | |
| Operating Income | $248.4M | $182.5M | $99M | $116.8M | $82.9M | |
| Net Interest Expenses | $22.2M | $38.9M | $75.5M | $66.7M | $49.3M | |
| EBT. Incl. Unusual Items | $180.6M | $124.6M | -$34.2M | -$253.8M | $31.1M | |
| Earnings of Discontinued Ops. | -- | -$15.4M | -$95.9M | -$67.3M | -$6M | |
| Income Tax Expense | $111.1M | $154.3M | $155.7M | $171.3M | $194.6M | |
| Net Income to Company | $69.5M | -$45.1M | -$285.9M | -$492.4M | -$169.5M | |
| Minority Interest in Earnings | -- | $1.1M | $7.7M | $6.6M | $4.6M | |
| Net Income to Common Excl Extra Items | $69.5M | -$44M | -$278.2M | -$485.8M | -$164.9M | |
| Basic EPS (Cont. Ops) | $0.59 | -$0.29 | -$1.47 | -$2.63 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.32 | -$1.47 | -$2.63 | -$0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $238M | $274.2M | $233.2M | -$3M | $274.8M | |
| EBIT | $202.8M | $163.7M | $44M | -$178.7M | $94.9M | |
| Revenue (Reported) | $619.3M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $248.4M | $182.5M | $99M | $116.8M | $82.9M | |
| Operating Income (Adjusted) | $202.8M | $163.7M | $44M | -$178.7M | $94.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.8M | $317.7M | $285.2M | $297.6M | $297.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.6M | $137.3M | $135M | $123.8M | $114.5M | |
| Gross Profit | $135.3M | $180.5M | $150.2M | $173.8M | $183.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.3M | $106.4M | $100M | $101.3M | $118.8M | |
| Other Inc / (Exp) | -$37K | -$14.8M | $729K | -$1.4M | -$1.6M | |
| Operating Expenses | $62.7M | $134.8M | $129.7M | $129.1M | $148.1M | |
| Operating Income | $72.6M | $45.6M | $20.5M | $44.7M | $35.1M | |
| Net Interest Expenses | $7.9M | $17.9M | $20.1M | $11.4M | $13.2M | |
| EBT. Incl. Unusual Items | $64.6M | $13M | $1.2M | $31.9M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -$2.4M | -$31.3M | -$1.4M | -$1.6M | |
| Income Tax Expense | $34.5M | $43.1M | $35.5M | $55.4M | $52.5M | |
| Net Income to Company | $30.1M | -$32.5M | -$65.6M | -$24.8M | -$33.8M | |
| Minority Interest in Earnings | -- | $507K | $1.5M | $1.8M | $889K | |
| Net Income to Common Excl Extra Items | $30.1M | -$32M | -$64.1M | -$23.1M | -$32.9M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.17 | -$0.34 | -$0.17 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.24 | -$0.17 | -$0.34 | -$0.17 | -$0.17 | |
| Weighted Average Basic Share | $119.9M | $187.1M | $188.9M | $189.5M | $191.1M | |
| Weighted Average Diluted Share | $127.6M | $187.1M | $188.9M | $189.5M | $191.1M | |
| EBITDA | $83.2M | $73.8M | $68.9M | $87.8M | $79.8M | |
| EBIT | $72.5M | $30.9M | $22.3M | $46.6M | $36.6M | |
| Revenue (Reported) | $193.8M | $317.7M | $285.2M | $297.6M | $297.8M | |
| Operating Income (Reported) | $72.6M | $45.6M | $20.5M | $44.7M | $35.1M | |
| Operating Income (Adjusted) | $72.5M | $30.9M | $22.3M | $46.6M | $36.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.7M | $230.6M | $207.2M | $201.4M | $238.8M | |
| Short Term Investments | -- | -- | -- | -- | $60.4M | |
| Accounts Receivable, Net | $308K | $8.9M | $6.5M | $6.7M | $8.3M | |
| Inventory | $98.3M | $212.2M | $276.5M | $213.1M | $231.4M | |
| Prepaid Expenses | $11.8M | $37.5M | $11M | $17.6M | $23M | |
| Other Current Assets | $3M | $12.2M | $51.2M | $23.7M | $26.2M | |
| Total Current Assets | $261.5M | $524.4M | $593.5M | $477.3M | $604.6M | |
| Property Plant And Equipment | $381M | $972.7M | $912.7M | $830.8M | $900M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.2M | $765.4M | $791.5M | $483.9M | $483.9M | |
| Other Intangibles | $92.6M | $1.1B | $984.8M | $917.2M | $859.5M | |
| Other Long-Term Assets | $7.5M | $18.3M | $105.9M | $12.4M | $21.8M | |
| Total Assets | $809.8M | $3.4B | $3.4B | $2.7B | $2.9B | |
| Accounts Payable | $9.2M | $14.8M | $15.9M | $28.2M | $20.2M | |
| Accrued Expenses | $26.3M | $65.4M | $34.7M | $23.8M | $28.4M | |
| Current Portion Of Long-Term Debt | $14M | $10.1M | $12.5M | $3.8M | $3.4M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $17M | $19.8M | $19.2M | $23.6M | |
| Other Current Liabilities | $704K | $13M | $37M | $7.4M | $9.4M | |
| Total Current Liabilities | $76.1M | $168.9M | $210.3M | $114.8M | $138.5M | |
| Long-Term Debt | $121.2M | $469.4M | $635.9M | $479.1M | $476.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.9M | $1.3B | $1.5B | $1.3B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $447.9M | $2.1B | $1.9B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.6M | -$3.5M | -$5.9M | -$12.3M | |
| Total Equity | $447.9M | $2.1B | $1.9B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $809.8M | $3.4B | $3.4B | $2.7B | $2.9B | |
| Cash and Short Terms | $146.7M | $230.6M | $207.2M | $201.4M | $299.2M | |
| Total Debt | $135.2M | $479.4M | $648.4M | $482.8M | $480.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.5M | $267.2M | $188.1M | $320.3M | $328.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $12.8M | $8M | $5.9M | $10.3M | |
| Inventory | $103.9M | $236.4M | $297.6M | $209.4M | $239.3M | |
| Prepaid Expenses | -- | $40.7M | -- | $17.4M | $24.2M | |
| Other Current Assets | $25.2M | $16.4M | $70.7M | $20.3M | $32.3M | |
| Total Current Assets | $294.2M | $593.3M | $574.2M | $585.3M | $649.4M | |
| Property Plant And Equipment | $433.6M | $998.2M | $954.9M | $827.3M | $891.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $70.2M | $789.9M | $791.5M | $483.9M | $483.9M | |
| Other Intangibles | $92M | $1.1B | $967.4M | $901.7M | $848.8M | |
| Other Long-Term Assets | $7.5M | $34M | $16.5M | $14.8M | $13.5M | |
| Total Assets | $897.5M | $3.5B | $3.3B | $2.8B | $2.9B | |
| Accounts Payable | $42M | $19M | $92.5M | $82.8M | $91.1M | |
| Accrued Expenses | -- | $70.7M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2M | $11.4M | $9.8M | $3.8M | $3.5M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $18.6M | $19.7M | $19.9M | $24.3M | |
| Other Current Liabilities | -$1K | $13.8M | $25.5M | $7.5M | $9.1M | |
| Total Current Liabilities | $100.9M | $237.8M | $188.3M | $117.2M | $136.7M | |
| Long-Term Debt | $16M | $541.2M | $636.6M | $478.6M | $476.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $411.9M | $1.4B | $1.5B | $1.4B | $1.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $884K | -$5M | $656K | -$13.2M | |
| Total Equity | $485.6M | $2.1B | $1.9B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $897.5M | $3.5B | $3.3B | $2.8B | $2.9B | |
| Cash and Short Terms | $162.5M | $267.2M | $188.1M | $320.3M | $328.5M | |
| Total Debt | $18M | $552.5M | $646.4M | $482.4M | $479.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63M | $17.4M | -$252.7M | -$533.1M | -$160.6M | |
| Depreciation & Amoritzation | $30.2M | $78.2M | $185.6M | $181M | $177.9M | |
| Stock-Based Compensation | $2.8M | $9.3M | $18.1M | $10.6M | $20.2M | |
| Change in Accounts Receivable | $1.1M | -$4.9M | -$4.2M | -$1.7M | $741K | |
| Change in Inventories | -$22.5M | -$19.6M | -$83.4M | $83.3M | -$18.7M | |
| Cash From Operations | $99.6M | $12.9M | $23.1M | $201.8M | $271.5M | |
| Capital Expenditures | $146.7M | $309.8M | $193.8M | $55.6M | $154.7M | |
| Cash Acquisitions | -$27.9M | $43.5M | -$27.8M | -- | -- | |
| Cash From Investing | -$174.7M | -$215.2M | -$215.1M | -$37.5M | -$206.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$50K | -$50K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $348.6M | $166.2M | $24.7M | -- | |
| Long-Term Debt Repaid | -$5.9M | -$297.2M | -$13.3M | -$199M | -$15.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $41.1M | $11.9M | $5.6M | -$1.3M | -$17.9M | |
| Cash From Financing | $129.9M | $289.2M | $177.8M | -$175.6M | -$33.4M | |
| Beginning Cash (CF) | $91.8M | $146.7M | $229.6M | $213.8M | $208M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.9M | $82.9M | -$15.9M | -$5.8M | $31.7M | |
| Ending Cash (CF) | $146.7M | $229.6M | $213.8M | $208M | $239.7M | |
| Levered Free Cash Flow | -$47.1M | -$296.9M | -$170.7M | $146.2M | $116.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | -$32.5M | -$65.6M | -$24.8M | -$33.8M | |
| Depreciation & Amoritzation | $10.7M | $42.9M | $46.6M | $41.2M | $43.2M | |
| Stock-Based Compensation | $741K | $4.6M | $2.4M | $5.2M | $3.9M | |
| Change in Accounts Receivable | -$2.3M | -$4M | $1.6M | $1.5M | -$2.6M | |
| Change in Inventories | -$5.6M | -$22M | $260K | $3.5M | -$7.9M | |
| Cash From Operations | $59.6M | $45.1M | $410K | $139.2M | $50.7M | |
| Capital Expenditures | $52.4M | $59.2M | $19.9M | $20.5M | $20.8M | |
| Cash Acquisitions | $91K | -$25.9M | -- | -- | -- | |
| Cash From Investing | -$53.4M | -$83.8M | -$18.8M | -$19M | $43.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $76.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$4M | -$5.8M | -$1.7M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.7M | -$249K | -$50K | $3K | -$2.6M | |
| Cash From Financing | $9.5M | $72.2M | -$5.8M | -$1.6M | -$4.5M | |
| Beginning Cash (CF) | $146.7M | $233.1M | $213.8M | $208M | $239.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $33.3M | -$21M | $118.9M | $89.6M | |
| Ending Cash (CF) | $162.5M | $266.4M | $192.8M | $326.9M | $329.4M | |
| Levered Free Cash Flow | $7.2M | -$14M | -$19.4M | $118.7M | $29.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | -$45.1M | -$285.9M | -$492.4M | -$169.5M | |
| Depreciation & Amoritzation | $35.2M | $110.4M | $189.2M | $175.7M | $179.8M | |
| Stock-Based Compensation | $2.3M | $13.1M | $16M | $13.3M | $19M | |
| Change in Accounts Receivable | -- | -$6.6M | $1.3M | -$1.8M | -$3.4M | |
| Change in Inventories | -$19.2M | -$35.9M | -$61.2M | $86.6M | -$30.2M | |
| Cash From Operations | $135.3M | -$1.5M | -$21.6M | $340.6M | $183.1M | |
| Capital Expenditures | $171.4M | $316.5M | $154.5M | $56.3M | $155M | |
| Cash Acquisitions | -$27.8M | $17.5M | -$1.9M | -- | -- | |
| Cash From Investing | -$200.2M | -$245.7M | -$150M | -$37.6M | -$144.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50K | $50K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $425M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$300.2M | -$15.1M | -$195M | -$15.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $44.8M | $8M | $5.7M | -$1.2M | -$20.5M | |
| Cash From Financing | $126.5M | $352M | $99.7M | -$171.3M | -$36.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.6M | $100.5M | -$70.2M | $134.1M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.1M | -$318.1M | -$176.1M | $284.3M | $28.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | -$32.5M | -$65.6M | -$24.8M | -$33.8M | |
| Depreciation & Amoritzation | $10.7M | $42.9M | $46.6M | $41.2M | $43.2M | |
| Stock-Based Compensation | $741K | $4.6M | $2.4M | $5.2M | $3.9M | |
| Change in Accounts Receivable | -$2.3M | -$4M | $1.6M | $1.5M | -$2.6M | |
| Change in Inventories | -$5.6M | -$22M | $260K | $3.5M | -$7.9M | |
| Cash From Operations | $59.6M | $45.1M | $410K | $139.2M | $50.7M | |
| Capital Expenditures | $52.4M | $59.2M | $19.9M | $20.5M | $20.8M | |
| Cash Acquisitions | $91K | -$25.9M | -- | -- | -- | |
| Cash From Investing | -$53.4M | -$83.8M | -$18.8M | -$19M | $43.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$50K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $76.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$4M | -$5.8M | -$1.7M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.7M | -$249K | -$50K | $3K | -$2.6M | |
| Cash From Financing | $9.5M | $72.2M | -$5.8M | -$1.6M | -$4.5M | |
| Beginning Cash (CF) | $146.7M | $233.1M | $213.8M | $208M | $239.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | $33.3M | -$21M | $118.9M | $89.6M | |
| Ending Cash (CF) | $162.5M | $266.4M | $192.8M | $326.9M | $329.4M | |
| Levered Free Cash Flow | $7.2M | -$14M | -$19.4M | $118.7M | $29.9M | |
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Financial Ratios
TCNNF
Sector
P/E ratio
--
23.81x
PEG ratio
-0.06x
0.00x
P/B ratio
0.63x
1.80x
Price / LTM sales
0.65x
1.65x
Growth Metrics
TCNNF
Sector
Revenue growth
0.05%
4.13%
Earnings growth
--
7.49%
Revenue (5-year growth)
36.24%
8.03%
Earnings forecast
-$0.06
-$0.20
Profitability
TCNNF
Sector
Profitability FY 2024
$715.7M
$47.5M
Return on invested capital
-9.21%
-16.26%
Return on assets
-5.76%
-13.25%
Return on equity
-12.6%
-18.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
TCNNF
Sector
Total cash
$328.5M
$35.7M
Short term investments
$60.4M
$29.7M
Total assets
$2.9B
$106.9M
Long term debt
$479.9M
$6.9M
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