Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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DNB Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
-9.48%
Day range:
$9.10 - $9.12
52-week range:
$7.78 - $12.95
Dividend yield:
2.2%
P/E ratio:
--
P/S ratio:
1.65x
P/B ratio:
1.23x
Volume:
5.7M
Avg. volume:
4.9M
1-year change:
-9.54%
Market cap:
$4.1B
Revenue:
$2.4B
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 20.83% | 24.55% | 2.72% | 4.02% | 2.93% | |
| Cost of Revenues | $548.2M | $664.3M | $757.4M | $861.8M | $899.7M | |
| Gross Profit | $1.2B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | 68.47% | 69.33% | 65.95% | 62.76% | 62.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $559.8M | $714.7M | $709.6M | $711.9M | $692.7M | |
| Other Inc / (Exp) | -$48.9M | -$10.2M | -$6.6M | -$18.5M | -$16.6M | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $92.9M | $170.7M | $170.4M | $153.5M | $211.7M | |
| Net Interest Expenses | $270.4M | $205.7M | $191M | $216.1M | $256.4M | |
| EBT. Incl. Unusual Items | -$226.4M | -$45.2M | -$27.2M | -$81.1M | -$61.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$112.4M | $23.4M | -$28.8M | -$34.2M | -$33.7M | |
| Net Income to Company | -$111.6M | -$65.9M | $4.1M | -$43.7M | -$24.5M | |
| Minority Interest in Earnings | -$4.9M | -$5.8M | -$6.4M | -$3.3M | -$4.1M | |
| Net Income to Common Excl Extra Items | -$116.5M | -$71.7M | -$2.3M | -$47M | -$28.6M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.17 | -$0.01 | -$0.11 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.17 | -$0.01 | -$0.11 | -$0.07 | |
| Weighted Average Basic Share | $367.1M | $428.7M | $429.1M | $430.5M | $432.4M | |
| Weighted Average Diluted Share | $367.1M | $428.7M | $429.1M | $430.5M | $432.4M | |
| EBITDA | $582.5M | $777.1M | $753.2M | $727.6M | $780M | |
| EBIT | $44.7M | $161.2M | $166M | $140.8M | $202.4M | |
| Revenue (Reported) | $1.7B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $92.9M | $170.7M | $170.4M | $153.5M | $211.7M | |
| Operating Income (Adjusted) | $44.7M | $161.2M | $166M | $140.8M | $202.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504.5M | $536M | $540.4M | $564.5M | $579.8M | |
| Revenue Growth (YoY) | 27.5% | 6.24% | 0.82% | 4.46% | 2.71% | |
| Cost of Revenues | $160.9M | $176.7M | $207.8M | $224.1M | $227.8M | |
| Gross Profit | $343.6M | $359.3M | $332.6M | $340.4M | $352M | |
| Gross Profit Margin | 68.11% | 67.03% | 61.55% | 60.3% | 60.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.8M | $188.2M | $175.1M | $176.4M | $169.1M | |
| Other Inc / (Exp) | $1M | -$14.6M | -$3.6M | -$3.3M | -$1.6M | |
| Operating Expenses | $329.5M | $337.6M | $320.5M | $320.4M | $313.8M | |
| Operating Income | $14.1M | $21.7M | $12.1M | $20M | $38.2M | |
| Net Interest Expenses | $48.8M | $46.9M | $53.9M | $83.7M | $51.4M | |
| EBT. Incl. Unusual Items | -$33.7M | -$39.8M | -$45.4M | -$67M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$9.3M | -$11.8M | -$44.2M | $400K | |
| Net Income to Company | -$23.3M | -$29.8M | -$32.8M | -$21.9M | -$14.8M | |
| Minority Interest in Earnings | -$1.7M | -$1.5M | -$900K | -$1.3M | -$1M | |
| Net Income to Common Excl Extra Items | -$25M | -$31.3M | -$33.7M | -$23.2M | -$15.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.08 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.08 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $428.5M | $428.8M | $429.6M | $431.6M | $433.3M | |
| Weighted Average Diluted Share | $428.5M | $428.8M | $429.6M | $431.6M | $433.3M | |
| EBITDA | $164.9M | $156.8M | $155.3M | $162.3M | $182.8M | |
| EBIT | $15.2M | $7.4M | $9.9M | $18.3M | $38.1M | |
| Revenue (Reported) | $504.5M | $536M | $540.4M | $564.5M | $579.8M | |
| Operating Income (Reported) | $14.1M | $21.7M | $12.1M | $20M | $38.2M | |
| Operating Income (Adjusted) | $15.2M | $7.4M | $9.9M | $18.3M | $38.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $680.1M | $788.5M | $878.1M | $903.4M | |
| Gross Profit | -- | $1.5B | $1.4B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $614.5M | $723.1M | $696.5M | $713.2M | $685.4M | |
| Other Inc / (Exp) | -$132.4M | -$25.8M | $4.4M | -$18.2M | -$14.9M | |
| Operating Expenses | $1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $109.4M | $178.3M | $160.8M | $161.4M | $229.9M | |
| Net Interest Expenses | $236.5M | $203.8M | $198M | $245.9M | $224.1M | |
| EBT. Incl. Unusual Items | -$259.5M | -$51.3M | -$32.8M | -$102.7M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48M | $23.9M | -$31.3M | -$66.6M | $10.9M | |
| Net Income to Company | -$209.2M | -$72.4M | $1.1M | -$32.8M | -$17.4M | |
| Minority Interest in Earnings | -$6.2M | -$5.6M | -$5.8M | -$3.7M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$215.4M | -$78M | -$4.7M | -$36.5M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.18 | -$0.01 | -$0.08 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.18 | -$0.01 | -$0.08 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $530.6M | $769M | $751.7M | $734.6M | $800.5M | |
| EBIT | -$22.5M | $153.4M | $168.5M | $149.2M | $222.2M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Operating Income (Reported) | $109.4M | $178.3M | $160.8M | $161.4M | $229.9M | |
| Operating Income (Adjusted) | -$22.5M | $153.4M | $168.5M | $149.2M | $222.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504.5M | $536M | $540.4M | $564.5M | $579.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $160.9M | $176.7M | $207.8M | $224.1M | $227.8M | |
| Gross Profit | $343.6M | $359.3M | $332.6M | $340.4M | $352M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.8M | $188.2M | $175.1M | $176.4M | $169.1M | |
| Other Inc / (Exp) | $1M | -$14.6M | -$3.6M | -$3.3M | -$1.6M | |
| Operating Expenses | $329.5M | $337.6M | $320.5M | $320.4M | $313.8M | |
| Operating Income | $14.1M | $21.7M | $12.1M | $20M | $38.2M | |
| Net Interest Expenses | $48.8M | $46.9M | $53.9M | $83.7M | $51.4M | |
| EBT. Incl. Unusual Items | -$33.7M | -$39.8M | -$45.4M | -$67M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.8M | -$9.3M | -$11.8M | -$44.2M | $400K | |
| Net Income to Company | -$23.3M | -$29.8M | -$32.8M | -$21.9M | -$14.8M | |
| Minority Interest in Earnings | -$1.7M | -$1.5M | -$900K | -$1.3M | -$1M | |
| Net Income to Common Excl Extra Items | -$25M | -$31.3M | -$33.7M | -$23.2M | -$15.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.08 | -$0.05 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.08 | -$0.05 | -$0.04 | |
| Weighted Average Basic Share | $428.5M | $428.8M | $429.6M | $431.6M | $433.3M | |
| Weighted Average Diluted Share | $428.5M | $428.8M | $429.6M | $431.6M | $433.3M | |
| EBITDA | $164.9M | $156.8M | $155.3M | $162.3M | $182.8M | |
| EBIT | $15.2M | $7.4M | $9.9M | $18.3M | $38.1M | |
| Revenue (Reported) | $504.5M | $536M | $540.4M | $564.5M | $579.8M | |
| Operating Income (Reported) | $14.1M | $21.7M | $12.1M | $20M | $38.2M | |
| Operating Income (Adjusted) | $15.2M | $7.4M | $9.9M | $18.3M | $38.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352.3M | $177.1M | $208.4M | $188.1M | $205.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $319.3M | $401.7M | $271.6M | $258M | $239.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $168.3M | $116.1M | $134.9M | $151.9M | $138M | |
| Other Current Assets | $34.5M | $23.1M | $89M | $58.3M | $66.9M | |
| Total Current Assets | $874.4M | $718M | $703.9M | $656.3M | $650.4M | |
| Property Plant And Equipment | $90.5M | $168.7M | $150M | $145.2M | $133.7M | |
| Long-Term Investments | $27.3M | $27.2M | $21.8M | $20.6M | $32.4M | |
| Goodwill | $2.9B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $5.3B | $5.4B | $5B | $4.6B | $4.2B | |
| Other Long-Term Assets | $16.2M | $36.9M | $29.9M | $13.2M | $19.4M | |
| Total Assets | $9.2B | $10B | $9.5B | $9.1B | $8.8B | |
| Accounts Payable | $60.1M | $83.5M | $80.5M | $111.7M | $104.3M | |
| Accrued Expenses | $238.2M | $281.5M | $395.4M | $243.6M | $236.4M | |
| Current Portion Of Long-Term Debt | $25.3M | $28.1M | $32.7M | $32.7M | $31M | |
| Current Portion Of Capital Lease Obligations | $23.4M | $26M | $17.7M | $15M | $15.9M | |
| Other Current Liabilities | -- | -- | -- | $34.1M | $13.2M | |
| Total Current Liabilities | $828.1M | $1B | $1.1B | $1B | $1B | |
| Long-Term Debt | $3.3B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.3B | $6B | $5.7B | $5.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$94.5M | -$57.1M | -$180M | -$198.7M | -$246.1M | |
| Common Equity | $3.5B | $3.7B | $3.5B | $3.4B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.3M | $64.1M | $9.1M | $12.5M | $15.9M | |
| Total Equity | $3.6B | $3.7B | $3.5B | $3.4B | $3.3B | |
| Total Liabilities and Equity | $9.2B | $10B | $9.5B | $9.1B | $8.8B | |
| Cash and Short Terms | $352.3M | $177.1M | $208.4M | $188.1M | $205.9M | |
| Total Debt | $3.3B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.4M | $215.8M | $204.1M | $216M | $241.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $366.8M | $339.4M | $181.4M | $170M | $203.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $118M | $120.7M | $164.2M | $151.6M | $165.6M | |
| Other Current Assets | $6.1M | $14M | $73.6M | $71.7M | $39.9M | |
| Total Current Assets | $673.2M | $732.3M | $623.3M | $609.3M | $650.4M | |
| Property Plant And Equipment | $114.1M | $158.3M | $153.2M | $147.5M | $129.7M | |
| Long-Term Investments | $26.4M | $27.6M | $21M | $21.4M | $33M | |
| Goodwill | $3.3B | $3.5B | $3.4B | $3.4B | $3.4B | |
| Other Intangibles | $5.7B | $5.3B | $4.9B | $4.5B | $4.1B | |
| Other Long-Term Assets | $20.7M | $39.2M | $44.9M | $64.7M | $32.6M | |
| Total Assets | $9.9B | $9.9B | $9.3B | $9B | $8.7B | |
| Accounts Payable | $76M | $74.9M | $81.5M | $107.5M | $80.9M | |
| Accrued Expenses | $205.3M | $165.4M | $228.4M | $210M | $181.2M | |
| Current Portion Of Long-Term Debt | $28.1M | $32.7M | $32.7M | $31M | $31M | |
| Current Portion Of Capital Lease Obligations | $29.9M | $24.6M | $16.3M | $14.3M | $16.6M | |
| Other Current Liabilities | -- | $36.8M | -- | -- | $30.1M | |
| Total Current Liabilities | $996.3M | $973.4M | $999.4M | $987.4M | $1B | |
| Long-Term Debt | $3.5B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.1B | $5.8B | $5.6B | $5.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$138.4M | -$69.9M | -$187.5M | -$224.9M | -$215.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.6M | $65.4M | $10.1M | $13.7M | $17.1M | |
| Total Equity | $3.7B | $3.7B | $3.5B | $3.4B | $3.3B | |
| Total Liabilities and Equity | $9.9B | $9.9B | $9.3B | $9B | $8.7B | |
| Cash and Short Terms | $173.4M | $215.8M | $204.1M | $216M | $241.3M | |
| Total Debt | $3.6B | $3.7B | $3.6B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$111.6M | -$65.9M | $4.1M | -$43.7M | -$24.5M | |
| Depreciation & Amoritzation | $537.8M | $615.9M | $587.2M | $586.8M | $577.6M | |
| Stock-Based Compensation | $45.1M | $33.3M | $66M | $83.4M | $67.6M | |
| Change in Accounts Receivable | -$45.1M | -$13.7M | $120.9M | $13.7M | $5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.5M | $503.7M | $537.1M | $452.2M | $436.9M | |
| Capital Expenditures | $123M | $180.4M | $217.9M | $199.4M | $213.9M | |
| Cash Acquisitions | -$20.6M | -$844.8M | -$500K | -- | -- | |
| Cash From Investing | -$133.8M | -$1.1B | -$210.5M | -$191.8M | -$219.5M | |
| Dividends Paid (Ex Special Dividend) | -$64.1M | -- | -$42.9M | -$86.1M | -$87.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407.2M | $1.1B | $775.1M | $515.1M | $3.7B | |
| Long-Term Debt Repaid | -$1.1B | -$632.2M | -$951.4M | -$573.1M | -$3.7B | |
| Repurchase of Common Stock | -$1.1B | -- | -- | -- | -$9.3M | |
| Other Financing Activities | -$265.6M | -$41.8M | -$61.9M | -$138.3M | -$52.8M | |
| Cash From Financing | $188.6M | $400.1M | -$281.1M | -$282.4M | -$187.9M | |
| Beginning Cash (CF) | $84.4M | $352.3M | $177.1M | $208.4M | $188.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.3M | -$174.9M | $45.5M | -$22M | $29.5M | |
| Ending Cash (CF) | $352.3M | $177.1M | $208.4M | $188.1M | $206.3M | |
| Levered Free Cash Flow | $82.5M | $323.3M | $319.2M | $252.8M | $223M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$29.8M | -$32.8M | -$21.9M | -$14.8M | |
| Depreciation & Amoritzation | $149.7M | $149.4M | $145.4M | $144M | $144.7M | |
| Stock-Based Compensation | $7.6M | $10.7M | $20.5M | $17.9M | $14.7M | |
| Change in Accounts Receivable | $9.9M | $59.5M | $89.9M | $82.4M | $41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.2M | $138.8M | $155.7M | $158.9M | $136.9M | |
| Capital Expenditures | $43.6M | $47.7M | $45.9M | $57.7M | $46.7M | |
| Cash Acquisitions | -$617M | -- | -- | -- | -- | |
| Cash From Investing | -$637.9M | -$49.4M | -$39.6M | -$54.9M | -$55.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$21.5M | -$22M | -$21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | $461.7M | $67.5M | $3.1B | $65M | |
| Long-Term Debt Repaid | -$57M | -$488.7M | -$71M | -$3.1B | -$67.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$24M | -$97.2M | -$28.7M | -$20.2M | |
| Cash From Financing | $290.1M | -$51M | -$122.2M | -$75.7M | -$44.6M | |
| Beginning Cash (CF) | $352.3M | $177.1M | $208.4M | $188.1M | $205.9M | |
| Foreign Exchange Rate Adjustment | $700K | $300K | $1.8M | -$400K | -$1.8M | |
| Additions / Reductions | -$179.6M | $38.4M | -$6.1M | $28.3M | $37.2M | |
| Ending Cash (CF) | $173.4M | $215.8M | $204.1M | $216M | $241.3M | |
| Levered Free Cash Flow | $124.6M | $91.1M | $109.8M | $101.2M | $90.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.2M | -$72.4M | $1.1M | -$32.8M | -$17.4M | |
| Depreciation & Amoritzation | $553.1M | $615.6M | $583.2M | $585.4M | $578.3M | |
| Stock-Based Compensation | $48.9M | $36.4M | $75.8M | $80.8M | $64.4M | |
| Change in Accounts Receivable | -$52.6M | $35.9M | $151.3M | $6.2M | -$35.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $368.6M | $474.3M | $554M | $455.4M | $414.9M | |
| Capital Expenditures | $146.8M | $184.5M | $216.1M | $211.2M | $202.9M | |
| Cash Acquisitions | -$621.8M | -$227.8M | -$500K | -- | -- | |
| Cash From Investing | -$737.7M | -$490.2M | -$200.7M | -$207.1M | -$219.7M | |
| Dividends Paid (Ex Special Dividend) | -$32.1M | -- | -$64.4M | -$86.6M | -$87.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $420.1M | $1.2B | $380.9M | $3.6B | $619.6M | |
| Long-Term Debt Repaid | -$926.1M | -$1.1B | -$533.7M | -$3.6B | -$635.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$267.4M | -$62.9M | -$135.1M | -$69.8M | -$44.3M | |
| Cash From Financing | $374.8M | $59M | -$352.3M | -$235.9M | -$156.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $43.1M | $1M | $12.4M | $38.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $221.8M | $289.8M | $337.9M | $244.2M | $212M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$29.8M | -$32.8M | -$21.9M | -$14.8M | |
| Depreciation & Amoritzation | $149.7M | $149.4M | $145.4M | $144M | $144.7M | |
| Stock-Based Compensation | $7.6M | $10.7M | $20.5M | $17.9M | $14.7M | |
| Change in Accounts Receivable | $9.9M | $59.5M | $89.9M | $82.4M | $41.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $168.2M | $138.8M | $155.7M | $158.9M | $136.9M | |
| Capital Expenditures | $43.6M | $47.7M | $45.9M | $57.7M | $46.7M | |
| Cash Acquisitions | -$617M | -- | -- | -- | -- | |
| Cash From Investing | -$637.9M | -$49.4M | -$39.6M | -$54.9M | -$55.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$21.5M | -$22M | -$21.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | $461.7M | $67.5M | $3.1B | $65M | |
| Long-Term Debt Repaid | -$57M | -$488.7M | -$71M | -$3.1B | -$67.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$24M | -$97.2M | -$28.7M | -$20.2M | |
| Cash From Financing | $290.1M | -$51M | -$122.2M | -$75.7M | -$44.6M | |
| Beginning Cash (CF) | $352.3M | $177.1M | $208.4M | $188.1M | $205.9M | |
| Foreign Exchange Rate Adjustment | $700K | $300K | $1.8M | -$400K | -$1.8M | |
| Additions / Reductions | -$179.6M | $38.4M | -$6.1M | $28.3M | $37.2M | |
| Ending Cash (CF) | $173.4M | $215.8M | $204.1M | $216M | $241.3M | |
| Levered Free Cash Flow | $124.6M | $91.1M | $109.8M | $101.2M | $90.2M | |
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Financial Ratios
DNB
Sector
P/E ratio
--
18.62x
PEG ratio
-4.63x
0.26x
P/B ratio
1.23x
1.77x
Price / LTM sales
1.65x
0.94x
Growth Metrics
DNB
Sector
Revenue growth
2.71%
2.23%
Earnings growth
410.86%
2.72%
Revenue (5-year growth)
10.6%
4.35%
Earnings forecast
$0.24
$0.40
Profitability
DNB
Sector
Profitability FY 2024
$1.5B
$393.9M
Return on invested capital
-0.31%
5.31%
Return on assets
-0.24%
3.49%
Return on equity
-0.64%
8.55%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
DNB
Sector
Total cash
$241.3M
$154.3M
Short term investments
--
$35.5M
Total assets
$8.8B
$1.7B
Long term debt
$3.5B
$252.4M
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