Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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APD Quote, Financials, Valuation and Earnings
Last price:
$295.34
Seasonality move
:
0.31%
Day range:
$291.50 - $296.07
52-week range:
$243.69 - $341.14
Dividend yield:
2.41%
P/E ratio:
42.92x
P/S ratio:
5.47x
P/B ratio:
4.47x
Volume:
2.1M
Avg. volume:
1.2M
1-year change:
10.77%
Market cap:
$65.7B
Revenue:
$12.1B
EPS (TTM):
$6.88
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $10.3B | $12.7B | $12.6B | $12.1B | |
| Revenue Growth (YoY) | -0.7% | 16.56% | 23.01% | -0.78% | -3.96% | |
| Cost of Revenues | $5.9B | $7.2B | $9.3B | $8.8B | $8.2B | |
| Gross Profit | $3B | $3.1B | $3.4B | $3.8B | $3.9B | |
| Gross Profit Margin | 33.85% | 30.39% | 26.46% | 29.9% | 32.49% | |
| R&D Expenses | $83.9M | $93.5M | $102.9M | $105.6M | $100.2M | |
| Selling, General & Admin | $742.1M | $828.4M | $900.6M | $957M | $942.4M | |
| Other Inc / (Exp) | $295.5M | $381.4M | $470.2M | $320.7M | $2.1B | |
| Operating Expenses | $760.6M | $869.1M | $947.6M | $1B | $984.4M | |
| Operating Income | $2.2B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Net Interest Expenses | $109.3M | $141.8M | $128M | $177.5M | $218.8M | |
| EBT. Incl. Unusual Items | $2.4B | $2.5B | $2.8B | $2.9B | $4.8B | |
| Earnings of Discontinued Ops. | -$14.3M | $70.3M | $12.6M | $7.4M | -$13.9M | |
| Income Tax Expense | $478.4M | $462.8M | $500.8M | $551.2M | $944.9M | |
| Net Income to Company | $1.9B | $2B | $2.2B | $2.3B | $3.8B | |
| Minority Interest in Earnings | -$44.4M | -$15.8M | -$10.4M | -$38.4M | -$34.2M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.1B | $2.3B | $2.3B | $3.8B | |
| Basic EPS (Cont. Ops) | $8.53 | $9.47 | $10.16 | $10.35 | $17.21 | |
| Diluted EPS (Cont. Ops) | $8.49 | $9.43 | $10.14 | $10.33 | $17.18 | |
| Weighted Average Basic Share | $221.2M | $221.6M | $222M | $222.3M | $222.5M | |
| Weighted Average Diluted Share | $222.3M | $222.5M | $222.5M | $222.7M | $222.8M | |
| EBITDA | $3.7B | $4B | $4.2B | $4.4B | $6.5B | |
| EBIT | $2.5B | $2.6B | $2.9B | $3.1B | $5B | |
| Revenue (Reported) | $8.9B | $10.3B | $12.7B | $12.6B | $12.1B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $2.9B | $3.1B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.2B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | 12.89% | 17.71% | 8.66% | -8.43% | -0.48% | |
| Cost of Revenues | $1.7B | $2.2B | $2.3B | $2B | $2.1B | |
| Gross Profit | $756.5M | $793.5M | $917.3M | $938.7M | $862.3M | |
| Gross Profit Margin | 30.24% | 26.94% | 28.67% | 32.04% | 29.57% | |
| R&D Expenses | $21.1M | $23.7M | $27.2M | $25.4M | $22.9M | |
| Selling, General & Admin | $210.3M | $227M | $251.2M | $240.6M | $222M | |
| Other Inc / (Exp) | $100.2M | $129.9M | -$33.6M | $77.1M | -$2.8B | |
| Operating Expenses | $221.6M | $231.6M | $271.9M | $244.5M | $231M | |
| Operating Income | $534.9M | $561.9M | $645.4M | $694.2M | $631.3M | |
| Net Interest Expenses | $36.1M | $32.3M | $40.9M | $59.9M | $42.2M | |
| EBT. Incl. Unusual Items | $599M | $659.5M | $570.9M | $711.4M | -$2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.9M | $122.7M | $121M | $130.5M | -$505.8M | |
| Net Income to Company | $473.1M | $530.5M | $439.8M | $572.4M | -$1.7B | |
| Minority Interest in Earnings | -$4M | -$6.3M | -$10.1M | -$8.5M | $6.9M | |
| Net Income to Common Excl Extra Items | $473.1M | $530.5M | $439.8M | $572.4M | -$1.7B | |
| Basic EPS (Cont. Ops) | $2.13 | $2.39 | $1.98 | $2.57 | -$7.77 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.38 | $1.97 | $2.57 | -$7.77 | |
| Weighted Average Basic Share | $221.6M | $222M | $222.3M | $222.5M | $222.8M | |
| Weighted Average Diluted Share | $222.5M | $222.5M | $222.7M | $222.7M | $222.8M | |
| EBITDA | $964.4M | $1B | $951.4M | $1.1B | -$1.8B | |
| EBIT | $635.1M | $691.8M | $611.8M | $771.3M | -$2.2B | |
| Revenue (Reported) | $2.5B | $2.9B | $3.2B | $2.9B | $2.9B | |
| Operating Income (Reported) | $534.9M | $561.9M | $645.4M | $694.2M | $631.3M | |
| Operating Income (Adjusted) | $635.1M | $691.8M | $611.8M | $771.3M | -$2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $11.4B | $13.1B | $12.2B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $8.2B | $9.5B | $8.3B | $8.2B | |
| Gross Profit | $3B | $3.2B | $3.6B | $3.8B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.6M | $95.9M | $107.5M | $105.1M | $94M | |
| Selling, General & Admin | $785.5M | $875.2M | $926.4M | $950.4M | $927.8M | |
| Other Inc / (Exp) | $321M | $493.6M | $245.7M | $465.6M | -$801M | |
| Operating Expenses | $799.8M | $923M | $990.7M | $1B | $949.1M | |
| Operating Income | $2.2B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Net Interest Expenses | $144.1M | $131.8M | $147.3M | $208.8M | $190.2M | |
| EBT. Incl. Unusual Items | $2.4B | $2.6B | $2.7B | $3.1B | $1.9B | |
| Earnings of Discontinued Ops. | $10.3M | $60M | -- | -- | -- | |
| Income Tax Expense | $445M | $463M | $522.2M | $559.7M | $313.9M | |
| Net Income to Company | $1.9B | $2.2B | $2.2B | $2.5B | $1.5B | |
| Minority Interest in Earnings | -$27.2M | -$2.6M | -$36.6M | -$37.5M | -$38.9M | |
| Net Income to Common Excl Extra Items | $1.9B | $2.2B | $2.2B | $2.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $8.53 | $10.08 | $9.81 | $11.10 | $6.89 | |
| Diluted EPS (Cont. Ops) | $8.50 | $10.04 | $9.78 | $11.08 | $6.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $4.1B | $4.2B | $4.7B | $3.6B | |
| EBIT | $2.5B | $2.8B | $2.9B | $3.3B | $2.1B | |
| Revenue (Reported) | $9.3B | $11.4B | $13.1B | $12.2B | $12B | |
| Operating Income (Reported) | $2.2B | $2.3B | $2.6B | $2.8B | $2.9B | |
| Operating Income (Adjusted) | $2.5B | $2.8B | $2.9B | $3.3B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.9B | $6.4B | $5.9B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $4.4B | $4.6B | $4.1B | $4.1B | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.6M | $47M | $51.6M | $51.1M | $44.9M | |
| Selling, General & Admin | $413M | $459.8M | $485.6M | $479M | $464.4M | |
| Other Inc / (Exp) | $188.1M | $300.3M | $75.8M | $220.7M | -$2.7B | |
| Operating Expenses | $425.3M | $479.2M | $522.3M | $507.8M | $472.5M | |
| Operating Income | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Net Interest Expenses | $72.8M | $62.8M | $82.1M | $113.4M | $84.8M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.3B | $1.5B | -$1.5B | |
| Earnings of Discontinued Ops. | $10.3M | -- | -- | -- | -- | |
| Income Tax Expense | $235.8M | $236M | $257.4M | $265.9M | -$365.1M | |
| Net Income to Company | $944.8M | $1.1B | $1B | $1.2B | -$1.1B | |
| Minority Interest in Earnings | -$8.7M | $4.5M | -$21.7M | -$20.8M | -$25.5M | |
| Net Income to Common Excl Extra Items | $955.1M | $1.1B | $1B | $1.2B | -$1.1B | |
| Basic EPS (Cont. Ops) | $4.31 | $4.92 | $4.56 | $5.31 | -$5.00 | |
| Diluted EPS (Cont. Ops) | $4.30 | $4.90 | $4.54 | $5.30 | -$5.00 | |
| Weighted Average Basic Share | $443.1M | $443.9M | $444.5M | $445M | $445.5M | |
| Weighted Average Diluted Share | $445.1M | $445.1M | $445.3M | $445.5M | $445.7M | |
| EBITDA | $1.9B | $2.1B | $2B | $2.3B | -$617.6M | |
| EBIT | $1.3B | $1.4B | $1.4B | $1.6B | -$1.4B | |
| Revenue (Reported) | $4.9B | $5.9B | $6.4B | $5.9B | $5.8B | |
| Operating Income (Reported) | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.4B | $1.6B | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Short Term Investments | $1.1B | $1.3B | $590.7M | $332.2M | $5M | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.8B | $1.7B | $1.8B | |
| Inventory | $404.8M | $453.9M | $514.2M | $651.8M | $766M | |
| Prepaid Expenses | $164.5M | $119.4M | $156.8M | $177M | $179.9M | |
| Other Current Assets | $132.9M | $161.8M | $76.3M | $97.3M | $66.6M | |
| Total Current Assets | $8.7B | $8.4B | $6.3B | $5.2B | $6.4B | |
| Property Plant And Equipment | $12.4B | $14B | $15.1B | $18.4B | $24.4B | |
| Long-Term Investments | $1.4B | $1.7B | $3.4B | $4.7B | $4.9B | |
| Goodwill | $891.5M | $911.5M | $823M | $861.7M | $905.1M | |
| Other Intangibles | $435.8M | $420.7M | $347.5M | $334.6M | $311.6M | |
| Other Long-Term Assets | $242.6M | $255.4M | $319M | $278.9M | $352.9M | |
| Total Assets | $25.2B | $26.9B | $27.2B | $32B | $39.6B | |
| Accounts Payable | $546.2M | $736.8M | $1.1B | $1.2B | $1.5B | |
| Accrued Expenses | $537.5M | $609.6M | $523M | $672.3M | $684.8M | |
| Current Portion Of Long-Term Debt | $477.7M | $484.5M | $548.3M | $615M | $611.4M | |
| Current Portion Of Capital Lease Obligations | $70.7M | $78.6M | $90M | $94.7M | $100.3M | |
| Other Current Liabilities | $50.9M | $68.8M | $228.3M | $98.7M | $44.6M | |
| Total Current Liabilities | $2.4B | $2.8B | $3.5B | $3.9B | $4.2B | |
| Long-Term Debt | $7.4B | $7.2B | $7.1B | $9.4B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $12.8B | $13.5B | $16.3B | $20.9B | |
| Common Stock | $249.4M | $249.4M | $249.4M | $249.4M | $249.4M | |
| Other Common Equity Adj | -$2.1B | -$1.5B | -$2.8B | -$2.4B | -$2B | |
| Common Equity | $12.1B | $13.5B | $13.1B | $14.3B | $17B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $363.3M | $548.3M | $558.4M | $1.3B | $1.6B | |
| Total Equity | $12.4B | $14.1B | $13.7B | $15.7B | $18.7B | |
| Total Liabilities and Equity | $25.2B | $26.9B | $27.2B | $32B | $39.6B | |
| Cash and Short Terms | $6.4B | $5.8B | $3.3B | $1.9B | $3B | |
| Total Debt | $7.9B | $7.6B | $7.6B | $10.3B | $14.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $2.3B | $2.2B | $2.5B | $1.5B | |
| Short Term Investments | $409.2M | $848.9M | $271.3M | $102.8M | $111.4M | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Inventory | $430.3M | $507.5M | $645.6M | $721.2M | $769.7M | |
| Prepaid Expenses | $206.8M | $195.5M | $224.7M | $263.3M | $261.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8B | $6.2B | $5.7B | $6.1B | $5.2B | |
| Property Plant And Equipment | $12.6B | $14.1B | $16.5B | $21B | $25B | |
| Long-Term Investments | $1.5B | $3.4B | $4.4B | $4.8B | $5.1B | |
| Goodwill | $914.7M | $912.8M | $883.9M | $883.2M | $887.1M | |
| Other Intangibles | $449.1M | $419.2M | $367.2M | $318.4M | $281.6M | |
| Other Long-Term Assets | $1.1B | $1.7B | $1B | $1.2B | $1.1B | |
| Total Assets | $26.2B | $27.4B | $29.4B | $35.9B | $38.9B | |
| Accounts Payable | $2B | $2.4B | $2.5B | $2.8B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3B | $3.2B | $2.8B | $4.1B | $5.2B | |
| Long-Term Debt | $7.1B | $6.7B | $9B | $12.5B | $14.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13B | $12.9B | $14.7B | $19.6B | $22.1B | |
| Common Stock | $249.4M | $249.4M | $249.4M | $249.4M | $249.4M | |
| Other Common Equity Adj | -$1.8B | -$1.5B | -$2.2B | -$2.3B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $408.6M | $555.6M | $631.9M | $1.4B | $2.1B | |
| Total Equity | $13.1B | $14.5B | $14.7B | $16.3B | $16.8B | |
| Total Liabilities and Equity | $26.2B | $27.4B | $29.4B | $35.9B | $38.9B | |
| Cash and Short Terms | $6.2B | $3.2B | $2.5B | $2.6B | $1.6B | |
| Total Debt | $8B | $7.4B | $9.1B | $13.6B | $15.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2B | $2.2B | $2.3B | $3.8B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $53.5M | $44.5M | $48.4M | $59.9M | $61.8M | |
| Change in Accounts Receivable | $127.6M | -$55M | -$477M | $36.9M | -$76.6M | |
| Change in Inventories | -$5.2M | -$47.2M | -$94.3M | -$129.4M | -$137.8M | |
| Cash From Operations | $3.3B | $3.3B | $3.2B | $3.2B | $3.6B | |
| Capital Expenditures | $2.5B | $2.5B | $2.9B | $4.6B | $6.8B | |
| Cash Acquisitions | -$207.7M | -$86.5M | -$1.7B | -$912M | -- | |
| Cash From Investing | -$3.6B | -$2.7B | -$3.9B | -$5.9B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.3B | -$1.4B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $178.9M | $766.2M | $3.5B | $4.7B | |
| Long-Term Debt Repaid | -$406.6M | -$462.9M | -$400M | -$615.4M | -$486.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80.1M | $108.2M | -$20.7M | -$86.8M | $270.2M | |
| Cash From Financing | $3.3B | -$1.4B | -$1B | $1.6B | $2.6B | |
| Beginning Cash (CF) | $2.2B | $5.3B | $4.5B | $2.7B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3B | -$811.9M | -$1.6B | -$1.1B | $1.3B | |
| Ending Cash (CF) | $5.3B | $4.5B | $2.7B | $1.6B | $3B | |
| Levered Free Cash Flow | $755.7M | $877.7M | $303.7M | -$1.4B | -$3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $473.1M | $530.5M | $439.8M | $572.4M | -$1.7B | |
| Depreciation & Amoritzation | $329.3M | $335.9M | $339.6M | $360.8M | $383.6M | |
| Stock-Based Compensation | $12.6M | $10.7M | $15.1M | $14.7M | $38.3M | |
| Change in Accounts Receivable | $15.1M | -$70.6M | $65.3M | $52M | -$21.6M | |
| Change in Inventories | -$15.5M | -$23.6M | -$9.5M | -$24.1M | -$30.8M | |
| Cash From Operations | $812.3M | $519.8M | $638.7M | $801.7M | $328.1M | |
| Capital Expenditures | $563.6M | $769.8M | $1B | $1.7B | $1.9B | |
| Cash Acquisitions | -$49.8M | -$48.7M | -$912M | -- | -$365.4M | |
| Cash From Investing | -$601.4M | -$916.7M | -$2.2B | -$1.6B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$296.5M | -$332.6M | -$359.8M | -$389M | -$393.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.8M | $35.9M | $1.4B | $2.8B | $1.5B | |
| Long-Term Debt Repaid | -$14.8M | -- | -$416.4M | -$9.9M | -$320.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8M | -$2.7M | $42.7M | $62.4M | $54.5M | |
| Cash From Financing | -$196.1M | -$200.5M | $689M | $1.3B | $1.6B | |
| Beginning Cash (CF) | $5.8B | $3B | $3.1B | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$16.5M | -$7.6M | $3.5M | -$18.6M | $4.2M | |
| Additions / Reductions | $14.8M | -$597.4M | -$892.1M | $591M | -$358.3M | |
| Ending Cash (CF) | $5.8B | $2.3B | $2.2B | $2.5B | $1.5B | |
| Levered Free Cash Flow | $248.7M | -$250M | -$368.2M | -$867.7M | -$1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.2B | $2.2B | $2.5B | $1.5B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $49M | $48.6M | $53.1M | $57.2M | $88M | |
| Change in Accounts Receivable | $181.1M | -$185.2M | -$188.7M | -$62.8M | -$136.3M | |
| Change in Inventories | -$14.1M | -$79.1M | -$149.3M | -$89.8M | -$89.5M | |
| Cash From Operations | $3.6B | $3.1B | $3.3B | $3.3B | $3.4B | |
| Capital Expenditures | $2.8B | $2.7B | $3.3B | $5.9B | $7.7B | |
| Cash Acquisitions | -$254.8M | -$1.7B | -$919.5M | -- | -$365.4M | |
| Cash From Investing | -$3.4B | -$4.8B | -$3.7B | -$6.7B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.4B | -$1.6B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $173.6M | $2.6B | $5.3B | $3B | |
| Long-Term Debt Repaid | -$419.1M | -$847M | -$612.3M | -$67.8M | -$753.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96.2M | $100.2M | $39.2M | -$80.7M | $533.5M | |
| Cash From Financing | $3.3B | -$1.7B | $388.4M | $3.7B | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | -$3.4B | -$25.8M | $328.9M | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $807M | $389.9M | -$50.8M | -$2.6B | -$4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $944.8M | $1.1B | $1B | $1.2B | -$1.1B | |
| Depreciation & Amoritzation | $653M | $668.2M | $661.1M | $710M | $750.4M | |
| Stock-Based Compensation | $22.4M | $26.5M | $31.2M | $28.5M | $54.7M | |
| Change in Accounts Receivable | -$59.1M | -$189.3M | $99M | -$700K | -$60.4M | |
| Change in Inventories | -$25.4M | -$57.3M | -$112.3M | -$72.7M | -$24.4M | |
| Cash From Operations | $1.6B | $1.3B | $1.4B | $1.4B | $1.1B | |
| Capital Expenditures | $1.2B | $1.4B | $1.8B | $3.1B | $4B | |
| Cash Acquisitions | -$69.8M | -$1.7B | -$912M | -- | -$365.4M | |
| Cash From Investing | -$583.2M | -$2.6B | -$2.5B | -$3.2B | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$592.7M | -$664.7M | -$719.2M | -$777.9M | -$787.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.8M | $87.5M | $1.9B | $3.6B | $2B | |
| Long-Term Debt Repaid | -$15.9M | -$400M | -$612.3M | -$64.7M | -$332.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.7M | -$33.7M | $26.2M | $32.3M | $295.6M | |
| Cash From Financing | -$503.2M | -$785.6M | $603.4M | $2.7B | $1.8B | |
| Beginning Cash (CF) | $11B | $7.4B | $5.8B | $3.6B | $4.8B | |
| Foreign Exchange Rate Adjustment | $32.7M | -$3.8M | $46M | $3.2M | -$33.8M | |
| Additions / Reductions | $500.6M | -$2.1B | -$514.6M | $914.8M | -$1.5B | |
| Ending Cash (CF) | $11.6B | $5.3B | $5.4B | $4.5B | $3.3B | |
| Levered Free Cash Flow | $359.2M | -$128.6M | -$483.1M | -$1.7B | -$2.9B | |
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Financial Ratios
APD
Sector
P/E ratio
42.92x
16.29x
PEG ratio
0.25x
0.00x
P/B ratio
4.47x
1.41x
Price / LTM sales
5.47x
1.44x
Growth Metrics
APD
Sector
Revenue growth
-0.48%
1.07%
Earnings growth
1.47%
--
Revenue (5-year growth)
6.29%
3.75%
Earnings forecast
$2.99
$0.04
Profitability
APD
Sector
Profitability FY 2024
$3.9B
--
Return on invested capital
4.81%
1.75%
Return on assets
4.01%
1.06%
Return on equity
8.79%
2.52%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
31
Balance Sheet
APD
Sector
Total cash
$1.6B
$2.4M
Short term investments
$5M
$326.7K
Total assets
$39.6B
$21M
Long term debt
$15.9B
$74M
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