Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
BBIO Quote, Financials, Valuation and Earnings
Last price:
$26.49
Seasonality move
:
-20.12%
Day range:
$26.02 - $26.90
52-week range:
$21.62 - $44.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
22.18x
P/B ratio:
--
Volume:
4M
Avg. volume:
2.5M
1-year change:
-30.64%
Market cap:
$5B
Revenue:
$9.3M
EPS (TTM):
-$2.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.6M | $8.2M | $69.7M | $77.6M | $9.3M | |
| Revenue Growth (YoY) | -- | -79.66% | 745.15% | 11.38% | -88.02% | |
| Cost of Revenues | $2.5M | -- | $3.1M | $3.4M | $2.4M | |
| Gross Profit | $38.1M | $8.2M | $66.6M | $74.2M | $6.9M | |
| Gross Profit Margin | 93.84% | -- | 95.53% | 95.58% | 73.71% | |
| R&D Expenses | $209.9M | $337M | $451M | $399.5M | $455.7M | |
| Selling, General & Admin | $94.4M | $145.7M | $192.2M | $143.2M | $150.6M | |
| Other Inc / (Exp) | -$22.5M | $1.6M | $35.8M | $56.7M | $9.4M | |
| Operating Expenses | $304.3M | $482.7M | $643.2M | $542.7M | $606.3M | |
| Operating Income | -$266.2M | -$474.5M | -$576.6M | -$468.4M | -$599.4M | |
| Net Interest Expenses | -- | $32.6M | $45.6M | $72.9M | $63.3M | |
| EBT. Incl. Unusual Items | -$288.6M | -$505.5M | -$586.5M | -$484.7M | -$653.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$288.6M | -$505.5M | -$586.5M | -$484.7M | -$653.3M | |
| Minority Interest in Earnings | $28M | $56.8M | $23.9M | $3.5M | $10M | |
| Net Income to Common Excl Extra Items | -$260.6M | -$448.7M | -$562.5M | -$481.2M | -$643.2M | |
| Basic EPS (Cont. Ops) | -$2.48 | -$3.80 | -$3.90 | -$3.26 | -$3.95 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$3.80 | -$3.90 | -$3.26 | -$3.95 | |
| Weighted Average Basic Share | $105.1M | $118M | $144.4M | $147.5M | $162.8M | |
| Weighted Average Diluted Share | $105.1M | $118M | $144.4M | $147.5M | $162.8M | |
| EBITDA | -$279M | -$467.4M | -$533.8M | -$397.4M | -$565.5M | |
| EBIT | -$279.8M | -$468.8M | -$539.7M | -$404.2M | -$572M | |
| Revenue (Reported) | $40.6M | $8.2M | $69.7M | $77.6M | $9.3M | |
| Operating Income (Reported) | -$266.2M | -$474.5M | -$576.6M | -$468.4M | -$599.4M | |
| Operating Income (Adjusted) | -$279.8M | -$468.8M | -$539.7M | -$404.2M | -$572M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $2.3M | $338K | $4.1M | $2.7M | |
| Revenue Growth (YoY) | -69.61% | -71.16% | -85.58% | 1110.36% | -33.22% | |
| Cost of Revenues | -- | $1.5M | $739K | $598K | $598K | |
| Gross Profit | $8.1M | $890K | -$401K | $3.5M | $2.1M | |
| Gross Profit Margin | -- | 37.97% | -118.64% | 85.38% | 78.11% | |
| R&D Expenses | $92.1M | $104.3M | $92.5M | $125.1M | $120.4M | |
| Selling, General & Admin | $36M | $46.1M | $31.2M | $35.8M | $68.8M | |
| Other Inc / (Exp) | $9K | -$684K | $1.3M | -$5.6M | $42.6M | |
| Operating Expenses | $128.1M | $150.4M | $123.7M | $160.9M | $189.3M | |
| Operating Income | -$119.9M | -$149.5M | -$124.1M | -$157.4M | -$187.1M | |
| Net Interest Expenses | $10.2M | $10.8M | $17.4M | $16.5M | $19.8M | |
| EBT. Incl. Unusual Items | -$130.2M | -$161M | -$140.2M | -$179.5M | -$164.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$130.2M | -$161M | -$140.2M | -$179.5M | -$164.3M | |
| Minority Interest in Earnings | $14.3M | $5.1M | $2.9M | $2.5M | $2.2M | |
| Net Income to Common Excl Extra Items | -$115.9M | -$155.9M | -$137.3M | -$177M | -$162M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$1.06 | -$0.93 | -$1.08 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$1.06 | -$0.93 | -$1.08 | -$0.86 | |
| Weighted Average Basic Share | $118.2M | $146.7M | $147.9M | $163.3M | $188.5M | |
| Weighted Average Diluted Share | $118.2M | $146.7M | $147.9M | $163.3M | $188.5M | |
| EBITDA | -$119.2M | -$149.7M | -$118.7M | -$157.5M | -$139.7M | |
| EBIT | -$119.2M | -$149.9M | -$120.4M | -$159.2M | -$141.2M | |
| Revenue (Reported) | $8.1M | $2.3M | $338K | $4.1M | $2.7M | |
| Operating Income (Reported) | -$119.9M | -$149.5M | -$124.1M | -$157.4M | -$187.1M | |
| Operating Income (Adjusted) | -$119.2M | -$149.9M | -$120.4M | -$159.2M | -$141.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $57M | $88.7M | $9.4M | $217.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.3M | $2.5M | $2.4M | |
| Gross Profit | -- | $55.4M | $84.3M | $6.9M | $215.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $304.4M | $419M | $430.8M | $416.4M | $506.3M | |
| Selling, General & Admin | $143.2M | $174.9M | $166.1M | $134.9M | $241.7M | |
| Other Inc / (Exp) | -$6.2M | $10.5M | $88.1M | -$14.7M | $158M | |
| Operating Expenses | $447.6M | $593.9M | $596.8M | $551.3M | $748.1M | |
| Operating Income | -$425.6M | -$538.5M | -$512.5M | -$544.3M | -$532.7M | |
| Net Interest Expenses | $22.8M | $41.2M | $72M | $64.5M | $71.6M | |
| EBT. Incl. Unusual Items | -$454.6M | -$569.2M | -$496.4M | -$623.5M | -$446.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$454.6M | -$569.2M | -$496.4M | -$623.5M | -$446.3M | |
| Minority Interest in Earnings | $52.4M | $33.9M | $5.6M | $10.8M | $7.4M | |
| Net Income to Common Excl Extra Items | -$402.2M | -$535.3M | -$490.8M | -$612.6M | -$438.9M | |
| Basic EPS (Cont. Ops) | -$3.41 | -$3.91 | -$3.36 | -$3.90 | -$2.41 | |
| Diluted EPS (Cont. Ops) | -$3.41 | -$3.91 | -$3.36 | -$3.90 | -$2.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$423.8M | -$521.8M | -$414.1M | -$535.9M | -$350.3M | |
| EBIT | -$425.9M | -$526.6M | -$420.8M | -$542.5M | -$356.5M | |
| Revenue (Reported) | -- | $57M | $88.7M | $9.4M | $217.8M | |
| Operating Income (Reported) | -$425.6M | -$538.5M | -$512.5M | -$544.3M | -$532.7M | |
| Operating Income (Adjusted) | -$425.9M | -$526.6M | -$420.8M | -$542.5M | -$356.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $56.8M | $75.8M | $7.6M | $216M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.6M | $2.8M | $1.8M | $1.8M | |
| Gross Profit | $8.1M | $55.3M | $73M | $5.7M | $214.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $246.9M | $328.8M | $308.6M | $325.5M | $376.1M | |
| Selling, General & Admin | $108.2M | $137.5M | $111.3M | $103M | $194.1M | |
| Other Inc / (Exp) | -$1.3M | $7.5M | $59.8M | -$11.6M | $137M | |
| Operating Expenses | $355.1M | $466.3M | $419.9M | $428.5M | $570.3M | |
| Operating Income | -$347M | -$411M | -$346.9M | -$422.8M | -$356M | |
| Net Interest Expenses | $22.1M | $30.7M | $57M | $48.6M | $56.9M | |
| EBT. Incl. Unusual Items | -$370.5M | -$434.2M | -$344.1M | -$482.9M | -$276M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$370.5M | -$434.2M | -$344.1M | -$482.9M | -$276M | |
| Minority Interest in Earnings | $41.7M | $18.8M | $490K | $7.9M | $5.2M | |
| Net Income to Common Excl Extra Items | -$328.7M | -$415.4M | -$343.6M | -$475.1M | -$270.7M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$2.90 | -$2.35 | -$2.98 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$2.79 | -$2.90 | -$2.35 | -$2.98 | -$1.45 | |
| Weighted Average Basic Share | $353M | $432M | $440.5M | $476.5M | $554.8M | |
| Weighted Average Diluted Share | $353M | $432M | $440.5M | $476.5M | $554.8M | |
| EBITDA | -$342.7M | -$398.2M | -$278.5M | -$417M | -$201.8M | |
| EBIT | -$344.8M | -$402.5M | -$283.6M | -$421.9M | -$206.5M | |
| Revenue (Reported) | $8.1M | $56.8M | $75.8M | $7.6M | $216M | |
| Operating Income (Reported) | -$347M | -$411M | -$346.9M | -$422.8M | -$356M | |
| Operating Income (Adjusted) | -$344.8M | -$402.5M | -$283.6M | -$421.9M | -$206.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $363.8M | $356.1M | $393.8M | $376.7M | $375.9M | |
| Short Term Investments | $182.2M | $251M | $442.9M | $95.2M | $58.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.8M | $35.7M | $32.3M | -- | -- | |
| Other Current Assets | -- | -- | -- | $21.9M | $24.3M | |
| Total Current Assets | $568.6M | $642.8M | $888.9M | $548.9M | $477.6M | |
| Property Plant And Equipment | $5.6M | $36.8M | $46M | $25.2M | $19.8M | |
| Long-Term Investments | $31.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.3M | $23.9M | $33M | $20.2M | $22.6M | |
| Total Assets | $631.7M | $703.6M | $1B | $623M | $546.4M | |
| Accounts Payable | $8.9M | $8.9M | $11.9M | $11.6M | $10.7M | |
| Accrued Expenses | $26.1M | $46.2M | $81.2M | $66.8M | $65.6M | |
| Current Portion Of Long-Term Debt | -- | $1.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.8M | $4.9M | $3.7M | $4.1M | |
| Other Current Liabilities | $12.1M | $5.6M | -- | -- | -- | |
| Total Current Liabilities | $60.4M | $95.6M | $135.1M | $121.4M | $143.8M | |
| Long-Term Debt | $91.8M | $475.9M | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.7M | $595.7M | $1.9B | $1.9B | $1.9B | |
| Common Stock | $124K | $125K | $154K | $157K | $181K | |
| Other Common Equity Adj | $254K | $192K | -$132K | -$328K | $31K | |
| Common Equity | $408.5M | $57.9M | -$870.4M | -$1.3B | -$1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.5M | $50M | $4.8M | $9.7M | $11.7M | |
| Total Equity | $476M | $107.9M | -$865.6M | -$1.2B | -$1.3B | |
| Total Liabilities and Equity | $631.7M | $703.6M | $1B | $623M | $546.4M | |
| Cash and Short Terms | $546M | $607.1M | $836.7M | $471.9M | $434.9M | |
| Total Debt | $91.8M | $477.3M | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $180.3M | $483.2M | $505.2M | $266.3M | |
| Short Term Investments | $343.7M | $419.3M | $108.7M | $38.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.7M | $31.9M | $25.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $22.6M | $38.4M | |
| Total Current Assets | $745.4M | $639.7M | $642.2M | $587.7M | $444.6M | |
| Property Plant And Equipment | $25.8M | $44.8M | $27.3M | $21.7M | $15.1M | |
| Long-Term Investments | -- | $17.7M | -- | -- | $160.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.5M | $33.1M | $29.9M | $18.7M | $20.3M | |
| Total Assets | $787.7M | $781.5M | $728.7M | $655M | $665M | |
| Accounts Payable | $9.8M | $12M | $10.2M | $4.5M | $13.4M | |
| Accrued Expenses | $38.3M | $57.2M | $72.6M | $57.1M | $65.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $5M | $4M | $4.1M | $4.6M | |
| Other Current Liabilities | $5.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $75.7M | $95.8M | $119.2M | $106.1M | $139.2M | |
| Long-Term Debt | $471.9M | $1.4B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $569.3M | $1.5B | $1.9B | $1.8B | $1.9B | |
| Common Stock | $125K | $153K | $156K | $180K | $195K | |
| Other Common Equity Adj | $461K | $19K | -$348K | $34K | $5K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.6M | $7.5M | $8M | $13.8M | $11.5M | |
| Total Equity | $218.4M | -$735.9M | -$1.1B | -$1.2B | -$1.2B | |
| Total Liabilities and Equity | $787.7M | $781.5M | $728.7M | $655M | $665M | |
| Cash and Short Terms | $710.7M | $599.6M | $592M | $543.3M | $266.3M | |
| Total Debt | $471.9M | $1.4B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$288.6M | -$505.5M | -$586.5M | -$484.7M | -$653.3M | |
| Depreciation & Amoritzation | $859K | $1.5M | $5.8M | $6.8M | $6.5M | |
| Stock-Based Compensation | $21.4M | $58.5M | $99.5M | $91.6M | $108.7M | |
| Change in Accounts Receivable | -$2.8M | $2.8M | -$19.7M | $15.2M | $15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$253.6M | -$399.7M | -$497.9M | -$419.5M | -$527.7M | |
| Capital Expenditures | $2.6M | $7.5M | $48.2M | $6.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$217.3M | -$53M | -$200.8M | $453.1M | $54M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.9M | $550M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$124.1M | -$20.5M | -- | |
| Repurchase of Common Stock | -- | -$75.7M | -$204.7M | -$1.6M | -$6.9M | |
| Other Financing Activities | -$7.1M | $8.1M | -$97.7M | $837K | -$801K | |
| Cash From Financing | $398.8M | $447.2M | $736.4M | -$13.1M | $451.5M | |
| Beginning Cash (CF) | $436.2M | $364.2M | $358.7M | $396.4M | $416.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72M | -$5.5M | $37.7M | $20.5M | -$22.2M | |
| Ending Cash (CF) | $364.2M | $358.7M | $396.4M | $416.9M | $394.7M | |
| Levered Free Cash Flow | -$256.2M | -$407.2M | -$546.2M | -$425.8M | -$529M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.2M | -$161M | -$140.2M | -$179.5M | -$164.3M | |
| Depreciation & Amoritzation | -$1M | $265K | $1.6M | $1.6M | $1.5M | |
| Stock-Based Compensation | $17.7M | $16M | $17.4M | $22.6M | $27.2M | |
| Change in Accounts Receivable | -$5.2M | $37.2M | -$3.8M | $3.4M | $182K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$131.7M | -$121.6M | -$135.2M | -$145.2M | -$180.6M | |
| Capital Expenditures | $549K | $41.5M | $759K | $431K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | $503K | $98K | |
| Cash From Investing | -$45.1M | $59M | $146.9M | $37.7M | $38.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$243K | -$143.9M | -$596K | -$2.6M | -$1.4M | |
| Other Financing Activities | $1M | $3.2M | -- | -$3.1M | -- | |
| Cash From Financing | $2.8M | -$135.5M | $1.4M | $307M | $707K | |
| Beginning Cash (CF) | $541.3M | $381.1M | $472.6M | $324.6M | $549.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$174M | -$198M | $13.1M | $199.5M | -$141.6M | |
| Ending Cash (CF) | $367.4M | $183.1M | $485.8M | $524.1M | $407.9M | |
| Levered Free Cash Flow | -$132.2M | -$163M | -$135.9M | -$145.7M | -$182.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$454.6M | -$569.2M | -$496.4M | -$623.5M | -$446.3M | |
| Depreciation & Amoritzation | -- | $4.8M | $6.6M | $6.6M | $6.3M | |
| Stock-Based Compensation | $56.3M | $91.9M | $89.5M | $93.5M | $102.7M | |
| Change in Accounts Receivable | -$8M | -$172K | -$12.4M | $27.9M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$379.7M | -$460.3M | -$460.1M | -$496.1M | -$450.2M | |
| Capital Expenditures | $4.6M | $47.9M | $8.1M | $1.7M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.9M | -$139.6M | $457M | $72.1M | $64M | |
| Dividends Paid (Ex Special Dividend) | $997K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $567M | $772.5M | -- | -- | $450M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$473.4M | |
| Repurchase of Common Stock | -$75.2M | -$203M | -$3.3M | -$4.8M | -$8.7M | |
| Other Financing Activities | $36.2M | -$102.7M | -$1.1M | $3.5M | -$18.3M | |
| Cash From Financing | $485.6M | $415.6M | $305.9M | $462.4M | $270M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47M | -$184.3M | $302.7M | $38.4M | -$116.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$384.3M | -$508.2M | -$468.2M | -$497.8M | -$456.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$370.5M | -$434.2M | -$344.1M | -$482.9M | -$276M | |
| Depreciation & Amoritzation | $1M | $4.3M | $5.1M | $4.9M | $4.7M | |
| Stock-Based Compensation | $46.3M | $79.7M | $69.8M | $71.7M | $65.7M | |
| Change in Accounts Receivable | -$5.2M | -$8.2M | -$832K | $11.9M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$303.5M | -$364M | -$326.3M | -$402.9M | -$325.4M | |
| Capital Expenditures | $5.4M | $45.7M | $5.5M | $871K | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136M | -$222.6M | $435.2M | $54.1M | $64M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | $772.5M | -- | -- | $450M | |
| Long-Term Debt Repaid | -- | -$18.1M | -$20.5M | -- | -$473.4M | |
| Repurchase of Common Stock | -$75.2M | -$202.5M | -$1.1M | -$4.3M | -$6.1M | |
| Other Financing Activities | $13.1M | -$97.7M | -$1.1M | $1.5M | -$16M | |
| Cash From Financing | $442.7M | $411.1M | -$19.5M | $456.1M | $274.5M | |
| Beginning Cash (CF) | $1.7B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$175.6M | $89.4M | $107.3M | $13.1M | |
| Ending Cash (CF) | $1.7B | $1B | $1.3B | $1.3B | $1.4B | |
| Levered Free Cash Flow | -$308.8M | -$409.7M | -$331.8M | -$403.8M | -$331.1M | |
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Financial Ratios
BBIO
Sector
P/E ratio
--
25.86x
PEG ratio
-0.57x
0.00x
P/B ratio
--
1.85x
Price / LTM sales
22.18x
1.86x
Growth Metrics
BBIO
Sector
Revenue growth
-33.22%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.86
-$0.20
Profitability
BBIO
Sector
Profitability FY 2023
$6.9M
$57.1M
Return on invested capital
-80.46%
-14.06%
Return on assets
-62.51%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
BBIO
Sector
Total cash
$266.3M
$47M
Short term investments
$58.9M
$45.2M
Total assets
$546.4M
$142.6M
Long term debt
$1.7B
$6.5M
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