2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Sell
48
BAND Quote, Financials, Valuation and Earnings
Last price:
$15.12
Seasonality move
:
14.37%
Day range:
$14.37 - $14.96
52-week range:
$13.51 - $25.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
1.36x
Volume:
283.7K
Avg. volume:
353.6K
1-year change:
-20.97%
Market cap:
$425.1M
Revenue:
$748.5M
EPS (TTM):
-$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.1M | $490.9M | $573.2M | $601.1M | $748.5M | |
| Revenue Growth (YoY) | 47.52% | 43.07% | 16.75% | 4.88% | 24.52% | |
| Cost of Revenues | $185.3M | $277.1M | $334.8M | $365M | $468.5M | |
| Gross Profit | $157.9M | $213.8M | $238.4M | $236.2M | $280M | |
| Gross Profit Margin | 46.01% | 43.56% | 41.59% | 39.29% | 37.4% | |
| R&D Expenses | $42.1M | $69.5M | $98M | $104.2M | $118.6M | |
| Selling, General & Admin | $129.3M | $146.5M | $164.7M | $167.4M | $181.4M | |
| Other Inc / (Exp) | -$1.8M | -$174K | $44.7M | $17M | $13M | |
| Operating Expenses | $171.4M | $216.1M | $262.7M | $271.6M | $300M | |
| Operating Income | -$13.5M | -$2.2M | -$24.3M | -$35.5M | -$20.1M | |
| Net Interest Expenses | $13.7M | $28.8M | $3M | $808K | $1.9M | |
| EBT. Incl. Unusual Items | -$29M | -$31.2M | $17.3M | -$19.3M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | -$3.8M | -$2.3M | -$3M | -$2.4M | |
| Net Income to Company | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$1.09 | $0.77 | -$0.64 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$1.09 | $0.48 | -$0.64 | -$0.24 | |
| Weighted Average Basic Share | $24.1M | $25.1M | $25.3M | $25.6M | $27.2M | |
| Weighted Average Diluted Share | $24.1M | $25.1M | $30.9M | $25.6M | $27.2M | |
| EBITDA | $8.1M | $34.2M | $56M | $23.2M | $42.2M | |
| EBIT | -$13.5M | -$2.4M | $20.4M | -$18.5M | -$7.1M | |
| Revenue (Reported) | $343.1M | $490.9M | $573.2M | $601.1M | $748.5M | |
| Operating Income (Reported) | -$13.5M | -$2.2M | -$24.3M | -$35.5M | -$20.1M | |
| Operating Income (Adjusted) | -$13.5M | -$2.4M | $20.4M | -$18.5M | -$7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113M | $126.1M | $157M | $165.4M | $210M | |
| Revenue Growth (YoY) | 82.33% | 11.58% | 24.45% | 5.36% | 26.96% | |
| Cost of Revenues | $61.4M | $74M | $92.9M | $103.3M | $133.5M | |
| Gross Profit | $51.7M | $52.1M | $64.1M | $62.1M | $76.5M | |
| Gross Profit Margin | 45.72% | 41.31% | 40.82% | 37.52% | 36.44% | |
| R&D Expenses | $12.7M | $19.5M | $26.3M | $28.9M | $31.4M | |
| Selling, General & Admin | $51.2M | $36.7M | $44.8M | $43.2M | $47.8M | |
| Other Inc / (Exp) | -$1.7M | -$230K | $39.5M | -$1M | $519K | |
| Operating Expenses | $63.9M | $56.2M | $71.1M | $72.1M | $79.2M | |
| Operating Income | -$12.2M | -$4.1M | -$7M | -$10M | -$2.7M | |
| Net Interest Expenses | $4.7M | $8M | $187K | -- | $771K | |
| EBT. Incl. Unusual Items | -$18.7M | -$12.3M | $32.3M | -$10.7M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$4.1M | -$1.1M | $234K | -$1.2M | |
| Net Income to Company | -$19.9M | -$8.2M | $33.4M | -$10.9M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$8.2M | $33.4M | -$10.9M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.33 | $1.32 | -$0.42 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.33 | -$0.16 | -$0.42 | -$0.06 | |
| Weighted Average Basic Share | $24.7M | $25.1M | $25.3M | $25.8M | $27.9M | |
| Weighted Average Diluted Share | $24.7M | $25.1M | $25.3M | $25.8M | $27.9M | |
| EBITDA | -$4M | $4.9M | $46.4M | $19M | $22.4M | |
| EBIT | -$12.2M | -$4.3M | $37.7M | $6.9M | $10.3M | |
| Revenue (Reported) | $113M | $126.1M | $157M | $165.4M | $210M | |
| Operating Income (Reported) | -$12.2M | -$4.1M | -$7M | -$10M | -$2.7M | |
| Operating Income (Adjusted) | -$12.2M | -$4.3M | $37.7M | $6.9M | $10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.1M | $490.9M | $573.2M | $601.1M | $748.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185.3M | $277.1M | $334.8M | $365M | $468.5M | |
| Gross Profit | $157.9M | $213.8M | $238.4M | $236.2M | $280M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.1M | $69.5M | $98M | $104.2M | $118.6M | |
| Selling, General & Admin | $129.3M | $146.5M | $164.7M | $167.4M | $181.4M | |
| Other Inc / (Exp) | -$1.8M | -$174K | $44.7M | $17M | $13M | |
| Operating Expenses | $171.4M | $216.1M | $262.7M | $271.6M | $300M | |
| Operating Income | -$13.5M | -$2.2M | -$24.3M | -$35.5M | -$20.1M | |
| Net Interest Expenses | $13.7M | $28.8M | $3M | $808K | $1.9M | |
| EBT. Incl. Unusual Items | -$29M | -$31.2M | $17.3M | -$19.3M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | -$3.8M | -$2.3M | -$3M | -$2.4M | |
| Net Income to Company | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$1.10 | $0.77 | -$0.63 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$1.10 | -$0.71 | -$1.05 | -$0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.2M | $34.2M | $60.7M | $27.3M | $52.6M | |
| EBIT | -$13.5M | -$2.4M | $25.1M | -$14.4M | $3.4M | |
| Revenue (Reported) | $343.1M | $490.9M | $573.2M | $601.1M | $748.5M | |
| Operating Income (Reported) | -$13.5M | -$2.2M | -$24.3M | -$35.5M | -$20.1M | |
| Operating Income (Adjusted) | -$13.5M | -$2.4M | $25.1M | -$14.4M | $3.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $490.9M | $573.2M | $601.1M | $748.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.1M | $334.8M | $365M | $468.5M | -- | |
| Gross Profit | $213.8M | $238.4M | $236.2M | $280M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.5M | $98M | $104.2M | $118.6M | -- | |
| Selling, General & Admin | $146.5M | $164.7M | $167.4M | $181.4M | -- | |
| Other Inc / (Exp) | -$174K | $44.7M | $17M | $13M | -- | |
| Operating Expenses | $216.1M | $262.7M | $271.6M | $300M | -- | |
| Operating Income | -$2.2M | -$24.3M | -$35.5M | -$20.1M | -- | |
| Net Interest Expenses | $28.8M | $3M | $1.2M | $2.5M | -- | |
| EBT. Incl. Unusual Items | -$31.2M | $17.3M | -$19.3M | -$9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.8M | -$2.3M | -$3M | -$2.4M | -- | |
| Net Income to Company | -$27.4M | $19.6M | -$16.3M | -$6.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.4M | $19.6M | -$16.3M | -$6.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.10 | $0.77 | -$0.63 | -$0.24 | -- | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.71 | -$1.05 | -$0.56 | -- | |
| Weighted Average Basic Share | $100.4M | $101.1M | $102.4M | $108.8M | -- | |
| Weighted Average Diluted Share | $100.4M | $101.1M | $106.3M | $112.5M | -- | |
| EBITDA | $34.2M | $60.7M | $27.3M | $52.6M | -- | |
| EBIT | -$2.4M | $25.1M | -$14.4M | $3.4M | -- | |
| Revenue (Reported) | $490.9M | $573.2M | $601.1M | $748.5M | -- | |
| Operating Income (Reported) | -$2.2M | -$24.3M | -$35.5M | -$20.1M | -- | |
| Operating Income (Adjusted) | -$2.4M | $25.1M | -$14.4M | $3.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $331.5M | $113.6M | $132M | $81.8M | |
| Short Term Investments | $40M | -- | $71.2M | $21.5M | $2M | |
| Accounts Receivable, Net | $26.5M | $31.4M | $41.8M | $35.7M | $41.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.8M | $16.7M | $17M | $13.8M | |
| Total Current Assets | $193.6M | $412.9M | $279.6M | $252.8M | $187.8M | |
| Property Plant And Equipment | $71.1M | $83.7M | $109.7M | $335.4M | $330.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $372.2M | $344.4M | $326.4M | $335.9M | $317.2M | |
| Other Intangibles | $248.1M | $211.2M | $177.4M | $166.9M | $145.4M | |
| Other Long-Term Assets | $2M | $8.7M | $31.3M | $5.5M | $4M | |
| Total Assets | $890.6M | $1.1B | $929.3M | $1.1B | $989.2M | |
| Accounts Payable | $11.7M | $9.1M | $26.8M | $34.2M | $28.4M | |
| Accrued Expenses | $34.2M | $32.2M | $30.9M | $41.4M | $64.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6M | $7.5M | $5.5M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.2M | $93.5M | $114M | $122.8M | $140.3M | |
| Long-Term Debt | $282.2M | $486.4M | $480.5M | $418.5M | $281.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.7M | $652.9M | $657.1M | $803.7M | $676.6M | |
| Common Stock | $24K | $25K | $25K | $26K | $29K | |
| Other Common Equity Adj | $27.9M | -$13M | -$44.2M | -$28.8M | -$52M | |
| Common Equity | $429.9M | $412.6M | $272.2M | $297.4M | $312.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.9M | $412.6M | $272.2M | $297.4M | $312.5M | |
| Total Liabilities and Equity | $890.6M | $1.1B | $929.3M | $1.1B | $989.2M | |
| Cash and Short Terms | $112.2M | $331.5M | $184.9M | $153.5M | $83.8M | |
| Total Debt | $282.2M | $486.4M | $480.5M | $418.5M | $281.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.2M | $331.5M | $113.6M | $132M | $81.8M | |
| Short Term Investments | $40M | -- | $71.2M | $21.5M | $2M | |
| Accounts Receivable, Net | $26.5M | $31.4M | $41.8M | $35.7M | $41.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.8M | $16.7M | $17M | $13.8M | |
| Total Current Assets | $193.6M | $412.9M | $279.6M | $252.8M | $187.8M | |
| Property Plant And Equipment | $71.1M | $83.7M | $109.7M | $335.4M | $330.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $372.2M | $344.4M | $326.4M | $335.9M | $317.2M | |
| Other Intangibles | $248.1M | $211.2M | $177.4M | $166.9M | $145.4M | |
| Other Long-Term Assets | $2M | $8.7M | $31.3M | $5.5M | $4M | |
| Total Assets | $890.6M | $1.1B | $929.3M | $1.1B | $989.2M | |
| Accounts Payable | $11.7M | $9.1M | $26.8M | $34.2M | $28.4M | |
| Accrued Expenses | $34.2M | $32.2M | $30.9M | $41.4M | $64.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $6M | $7.5M | $5.5M | $3.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.2M | $93.5M | $114M | $122.8M | $140.3M | |
| Long-Term Debt | $282.2M | $486.4M | $480.5M | $418.5M | $281.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.7M | $652.9M | $657.1M | $803.7M | $676.6M | |
| Common Stock | $24K | $25K | $25K | $26K | $29K | |
| Other Common Equity Adj | $27.9M | -$13M | -$44.2M | -$28.8M | -$52M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $429.9M | $412.6M | $272.2M | $297.4M | $312.5M | |
| Total Liabilities and Equity | $890.6M | $1.1B | $929.3M | $1.1B | $989.2M | |
| Cash and Short Terms | $112.2M | $331.5M | $184.9M | $153.5M | $83.8M | |
| Total Debt | $282.2M | $486.4M | $480.5M | $418.5M | $281.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Depreciation & Amoritzation | $21.6M | $36.6M | $35.6M | $41.7M | $49.2M | |
| Stock-Based Compensation | $9.9M | $14.5M | $20.7M | $37M | $48.4M | |
| Change in Accounts Receivable | -$18.8M | -$6.7M | -$13.3M | -$3.5M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | $40.8M | $34.9M | $39M | $83.9M | |
| Capital Expenditures | $14.6M | $54.6M | $64.1M | $19.9M | $25.4M | |
| Cash Acquisitions | -$400.5M | -- | $1.6M | $1.3M | $779K | |
| Cash From Investing | -$455.1M | $2.8M | -$133.4M | $30.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $250M | -- | -- | $206.5M | |
| Long-Term Debt Repaid | -$28K | -$212K | -$117.5M | -$51.4M | -$335.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.2M | -$43.7M | -$2.7M | -$1.8M | -$2.8M | |
| Cash From Financing | $346.9M | $207M | -$120M | -$52.8M | -$131.3M | |
| Beginning Cash (CF) | $185M | $81.4M | $332.3M | $114.6M | $132.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.7M | $250.7M | -$218.5M | $17.1M | -$48.8M | |
| Ending Cash (CF) | $81.4M | $332.3M | $114.6M | $132.3M | $82.2M | |
| Levered Free Cash Flow | -$10.1M | -$13.8M | -$29.2M | $19.1M | $58.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$8.2M | $33.4M | -$10.9M | -$1.8M | |
| Depreciation & Amoritzation | $8.2M | $9.2M | $8.7M | $12M | $12.1M | |
| Stock-Based Compensation | $2.6M | $2.9M | $5.6M | $14.7M | $13.2M | |
| Change in Accounts Receivable | -$2.6M | $13.9M | $5M | -$2.8M | $12.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | $17.1M | $10.6M | $19.3M | $36.5M | |
| Capital Expenditures | $3.2M | $8.8M | $28.8M | $6.2M | $6.2M | |
| Cash Acquisitions | -- | -- | $1.6M | $183K | $155K | |
| Cash From Investing | -$212.9M | -$8.8M | $46.9M | $4M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $41M | |
| Long-Term Debt Repaid | -$28K | -$51K | -$117.3M | -$33K | -$66M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$397K | -$6.9M | -$92K | -$20K | -$149K | |
| Cash From Financing | -$211K | -$6.9M | -$117.4M | -$53K | -$25.1M | |
| Beginning Cash (CF) | $301.3M | $331.1M | $167.3M | $107.6M | $75.3M | |
| Foreign Exchange Rate Adjustment | $61K | -$102K | $7.2M | $1.5M | -$1.3M | |
| Additions / Reductions | -$219.9M | $1.3M | -$59.9M | $23.2M | $8.3M | |
| Ending Cash (CF) | $81.4M | $332.3M | $114.6M | $132.3M | $82.2M | |
| Levered Free Cash Flow | -$10M | $8.3M | -$18.2M | $13M | $30.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44M | -$27.4M | $19.6M | -$16.3M | -$6.5M | |
| Depreciation & Amoritzation | $21.6M | $36.6M | $35.6M | $41.7M | $49.2M | |
| Stock-Based Compensation | $9.9M | $14.5M | $20.7M | $37M | $48.4M | |
| Change in Accounts Receivable | -$18.8M | -$6.7M | -$13.3M | -$3.5M | -$8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.5M | $40.8M | $34.9M | $39M | $83.9M | |
| Capital Expenditures | $14.6M | $54.6M | $64.1M | $19.9M | $25.4M | |
| Cash Acquisitions | -- | -- | $1.6M | $1.3M | $779K | |
| Cash From Investing | -$455.1M | $2.8M | -$133.4M | $30.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $250M | -- | -- | -- | |
| Long-Term Debt Repaid | -$28K | -$212K | -$117.5M | -$51.4M | -$335.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.2M | -$43.7M | -$2.7M | -$1.8M | -$2.8M | |
| Cash From Financing | $346.9M | $207M | -$120M | -$52.8M | -$131.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.7M | $250.7M | -$218.5M | $17.1M | -$48.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.1M | -$13.8M | -$29.2M | $19.1M | $58.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | $19.6M | -$16.3M | -$6.5M | -- | |
| Depreciation & Amoritzation | $36.6M | $35.6M | $41.7M | $49.2M | -- | |
| Stock-Based Compensation | $14.5M | $20.7M | $37M | $48.4M | -- | |
| Change in Accounts Receivable | -$6.7M | -$13.3M | -$3.5M | -$8.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.8M | $34.9M | $39M | $83.9M | -- | |
| Capital Expenditures | $54.6M | $64.1M | $19.9M | $25.4M | -- | |
| Cash Acquisitions | -- | $1.6M | $1.3M | $779K | -- | |
| Cash From Investing | $2.8M | -$133.4M | $30.8M | -$1.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -- | -- | $206.5M | -- | |
| Long-Term Debt Repaid | -$212K | -$117.5M | -$51.4M | -$335.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.7M | -$2.7M | -$1.8M | -$2.8M | -- | |
| Cash From Financing | $207M | -$120M | -$52.8M | -$131.3M | -- | |
| Beginning Cash (CF) | $1.1B | $982.8M | $399.8M | $375.4M | -- | |
| Foreign Exchange Rate Adjustment | $189K | $881K | $610K | -$1.2M | -- | |
| Additions / Reductions | $250.7M | -$218.5M | $17.1M | -$48.8M | -- | |
| Ending Cash (CF) | $1.3B | $765.1M | $417.4M | $325.3M | -- | |
| Levered Free Cash Flow | -$13.8M | -$29.2M | $19.1M | $58.5M | -- | |
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Financial Ratios
BAND
Sector
P/E ratio
--
16.87x
PEG ratio
-1.15x
0.01x
P/B ratio
1.36x
1.38x
Price / LTM sales
0.56x
0.94x
Growth Metrics
BAND
Sector
Revenue growth
26.96%
1.26%
Earnings growth
--
7.63%
Revenue (5-year growth)
26.33%
1.89%
Earnings forecast
$0.39
$0.12
Profitability
BAND
Sector
Profitability FY 2024
$280M
$337.2M
Return on invested capital
-0.99%
0.6%
Return on assets
-0.63%
0.06%
Return on equity
-2.1%
2.08%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
7
Estimated Next Earnings Date
May
22
Balance Sheet
BAND
Sector
Total cash
$83.8M
$107.8M
Short term investments
$2M
$42.7M
Total assets
$989.2M
$938.3M
Long term debt
$281.3M
$56.4M
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