Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
56
BLBD Quote, Financials, Valuation and Earnings
Last price:
$39.46
Seasonality move
:
21.23%
Day range:
$38.80 - $40.12
52-week range:
$24.09 - $59.40
Dividend yield:
0%
P/E ratio:
12.58x
P/S ratio:
0.99x
P/B ratio:
8.09x
Volume:
354.5K
Avg. volume:
823.8K
1-year change:
44.06%
Market cap:
$1.3B
Revenue:
$1.3B
EPS (TTM):
$3.18
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $879.2M | $684M | $800.6M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -13.71% | -22.2% | 17.05% | 41.49% | 18.92% | |
| Cost of Revenues | $783M | $611.9M | $764.1M | $993.9M | $1.1B | |
| Gross Profit | $96.2M | $72.1M | $36.5M | $138.9M | $256.2M | |
| Gross Profit Margin | 10.94% | 10.55% | 4.57% | 12.26% | 19.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.2M | $65.6M | $77.2M | $87.2M | $116.8M | |
| Other Inc / (Exp) | $738K | $1.2M | $2.3M | -$8.8M | -$6M | |
| Operating Expenses | $74.2M | $65.6M | $77.2M | $87.2M | $116.8M | |
| Operating Income | $22M | $6.5M | -$40.7M | $51.7M | $139.3M | |
| Net Interest Expenses | $12.2M | $9.7M | $14.7M | $17M | $6.4M | |
| EBT. Incl. Unusual Items | $10.5M | -$2M | -$53.1M | $25.8M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.2M | -$11.5M | $9M | $33.2M | |
| Net Income to Company | $12.2M | -$289K | -$45.8M | $23.8M | $105.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | -$289K | -$45.8M | $23.8M | $105.5M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.01 | -$1.48 | $0.74 | $3.27 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.01 | -$1.48 | $0.74 | $3.16 | |
| Weighted Average Basic Share | $26.9M | $27.1M | $31M | $32.1M | $32.3M | |
| Weighted Average Diluted Share | $27.1M | $27.1M | $31M | $32.3M | $33.3M | |
| EBITDA | $37.1M | $21.2M | -$24.3M | $59.8M | $152.3M | |
| EBIT | $22.7M | $7.7M | -$38.4M | $43.8M | $137.5M | |
| Revenue (Reported) | $879.2M | $684M | $800.6M | $1.1B | $1.3B | |
| Operating Income (Reported) | $22M | $6.5M | -$40.7M | $51.7M | $139.3M | |
| Operating Income (Adjusted) | $22.7M | $7.7M | -$38.4M | $43.8M | $137.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $281.4M | $192.2M | $257.7M | $303M | $350.2M | |
| Revenue Growth (YoY) | -18.08% | -31.7% | 34.06% | 17.58% | 15.6% | |
| Cost of Revenues | $251.8M | $179.2M | $262.1M | $253M | $290.6M | |
| Gross Profit | $29.6M | $13M | -$4.4M | $50M | $59.6M | |
| Gross Profit Margin | 10.54% | 6.78% | -1.71% | 16.5% | 17.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $15.5M | $18.7M | $20.8M | $34M | |
| Other Inc / (Exp) | $183K | $285K | $661K | -$1.3M | $1.5M | |
| Operating Expenses | $16.1M | $15.5M | $18.7M | $20.8M | $34M | |
| Operating Income | $13.6M | -$2.5M | -$23.1M | $29.2M | $25.6M | |
| Net Interest Expenses | $2.3M | $2.6M | $5.2M | $3.4M | $1M | |
| EBT. Incl. Unusual Items | $11.5M | -$4.8M | -$27.6M | $24.5M | $26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$2.1M | -$5.1M | $8.7M | $6.6M | |
| Net Income to Company | $11.9M | -$2.4M | -$23.1M | $18.6M | $24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | -$2.4M | -$23.1M | $18.6M | $24.7M | |
| Basic EPS (Cont. Ops) | $0.44 | -$0.09 | -$0.72 | $0.58 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.09 | -$0.72 | $0.58 | $0.73 | |
| Weighted Average Basic Share | $27.1M | $27.2M | $32M | $32.2M | $32.4M | |
| Weighted Average Diluted Share | $27.4M | $27.2M | $32M | $32.2M | $33.7M | |
| EBITDA | $17.4M | $1.1M | -$18.4M | $32.5M | $32M | |
| EBIT | $13.8M | -$2.2M | -$22.4M | $28.6M | $28.1M | |
| Revenue (Reported) | $281.4M | $192.2M | $257.7M | $303M | $350.2M | |
| Operating Income (Reported) | $13.6M | -$2.5M | -$23.1M | $29.2M | $25.6M | |
| Operating Income (Adjusted) | $13.8M | -$2.2M | -$22.4M | $28.6M | $28.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $879.2M | $684M | $800.6M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $783M | $611.9M | $764.1M | $993.9M | $1.1B | |
| Gross Profit | $96.2M | $72.1M | $36.5M | $138.9M | $256.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.2M | $65.6M | $77.2M | $87.2M | $116.8M | |
| Other Inc / (Exp) | $738K | $1.2M | $2.3M | -$8.8M | -$6M | |
| Operating Expenses | $74.2M | $65.6M | $77.2M | $87.2M | $116.8M | |
| Operating Income | $22M | $6.5M | -$40.7M | $51.7M | $139.3M | |
| Net Interest Expenses | $12.2M | $9.7M | $14.7M | $17M | $6.4M | |
| EBT. Incl. Unusual Items | $10.5M | -$2M | -$53.1M | $25.8M | $126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$1.2M | -$11.5M | $9M | $33.2M | |
| Net Income to Company | $12.2M | -$289K | -$45.8M | $23.8M | $105.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | -$289K | -$45.8M | $23.8M | $105.5M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.01 | -$1.45 | $0.74 | $3.27 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.01 | -$1.45 | $0.74 | $3.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $37.1M | $21.2M | -$24.3M | $59.8M | $152.3M | |
| EBIT | $22.7M | $7.7M | -$38.4M | $43.8M | $137.5M | |
| Revenue (Reported) | $879.2M | $684M | $800.6M | $1.1B | $1.3B | |
| Operating Income (Reported) | $22M | $6.5M | -$40.7M | $51.7M | $139.3M | |
| Operating Income (Adjusted) | $22.7M | $7.7M | -$38.4M | $43.8M | $137.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684M | $800.6M | $1.1B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $611.9M | $764.1M | $993.9M | $1.1B | -- | |
| Gross Profit | $72.1M | $36.5M | $138.9M | $256.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.6M | $77.2M | $87.2M | $116.8M | -- | |
| Other Inc / (Exp) | $1.2M | $2.3M | -$8.8M | -$6M | -- | |
| Operating Expenses | $65.6M | $77.2M | $87.2M | $116.8M | -- | |
| Operating Income | $6.5M | -$40.7M | $51.7M | $139.3M | -- | |
| Net Interest Expenses | $9.7M | $14.7M | $17M | $6.4M | -- | |
| EBT. Incl. Unusual Items | -$2M | -$53.1M | $25.8M | $126.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$11.5M | $9M | $33.2M | -- | |
| Net Income to Company | -$289K | -$45.8M | $23.8M | $105.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$289K | -$45.8M | $23.8M | $105.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$1.45 | $0.74 | $3.27 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$1.45 | $0.74 | $3.18 | -- | |
| Weighted Average Basic Share | $108.6M | $124.1M | $128.3M | $129.1M | -- | |
| Weighted Average Diluted Share | $108.8M | $124.1M | $129.1M | $132.9M | -- | |
| EBITDA | $21.2M | -$24.3M | $59.8M | $152.3M | -- | |
| EBIT | $7.7M | -$38.4M | $43.8M | $137.5M | -- | |
| Revenue (Reported) | $684M | $800.6M | $1.1B | $1.3B | -- | |
| Operating Income (Reported) | $6.5M | -$40.7M | $51.7M | $139.3M | -- | |
| Operating Income (Adjusted) | $7.7M | -$38.4M | $43.8M | $137.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $10M | $12.5M | $12.6M | $59.1M | |
| Inventory | $56.5M | $125.2M | $143M | $135.3M | $127.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $9.2M | $8.5M | $9.2M | $8.8M | |
| Total Current Assets | $116.9M | $156.1M | $174.5M | $236.1M | $323.4M | |
| Property Plant And Equipment | $110.4M | $111M | $102.3M | $96.1M | $97.7M | |
| Long-Term Investments | $14.3M | $14.8M | $10.7M | $17.6M | $32.1M | |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Intangibles | $51.6M | $49.4M | $47.4M | $45.4M | $43.6M | |
| Other Long-Term Assets | $1M | $1.5M | $1.5M | $1.5M | $2.3M | |
| Total Assets | $317.4M | $356M | $366.1M | $417.8M | $524.9M | |
| Accounts Payable | $57.6M | $72.3M | $107.9M | $137.1M | $143.2M | |
| Accrued Expenses | $15.8M | $12.3M | $16.4M | $32.9M | $55.8M | |
| Current Portion Of Long-Term Debt | $9.9M | $14.9M | $19.8M | $19.8M | $5M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $566K | $583K | $975K | |
| Other Current Liabilities | $18.6M | $16.2M | $12.9M | $31.1M | $21.6M | |
| Total Current Liabilities | $111.6M | $124.8M | $164.8M | $229.6M | $236M | |
| Long-Term Debt | $164.2M | $194.6M | $150.4M | $110.5M | $90M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $370.6M | $388.7M | $364.7M | $377.8M | $365.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$58.4M | -$44.8M | -$41.9M | -$31.9M | -$26.4M | |
| Common Equity | -$53.2M | -$32.7M | $1.4M | $40M | $159.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$53.2M | -$32.7M | $1.4M | $40M | $159.6M | |
| Total Liabilities and Equity | $317.4M | $356M | $366.1M | $417.8M | $524.9M | |
| Cash and Short Terms | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Total Debt | $174.1M | $209.4M | $170.2M | $130.3M | $95M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $10M | $12.5M | $12.6M | $59.1M | |
| Inventory | $56.5M | $125.2M | $143M | $135.3M | $127.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $9.2M | $8.5M | $9.2M | $8.8M | |
| Total Current Assets | $116.9M | $156.1M | $174.5M | $236.1M | $323.4M | |
| Property Plant And Equipment | $110.4M | $111M | $102.3M | $96.1M | $97.7M | |
| Long-Term Investments | $14.3M | $14.8M | $10.7M | $17.6M | $32.1M | |
| Goodwill | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| Other Intangibles | $51.6M | $49.4M | $47.4M | $45.4M | $43.6M | |
| Other Long-Term Assets | $1M | $1.5M | $1.5M | $1.5M | $2.3M | |
| Total Assets | $317.4M | $356M | $366.1M | $417.8M | $524.9M | |
| Accounts Payable | $57.6M | $72.3M | $107.9M | $137.1M | $143.2M | |
| Accrued Expenses | $15.8M | $12.3M | $16.4M | $32.9M | $55.8M | |
| Current Portion Of Long-Term Debt | $9.9M | $14.9M | $19.8M | $19.8M | $5M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $566K | $583K | $975K | |
| Other Current Liabilities | $18.6M | $16.2M | $12.9M | $31.1M | $21.6M | |
| Total Current Liabilities | $111.6M | $124.8M | $164.8M | $229.6M | $236M | |
| Long-Term Debt | $164.2M | $194.6M | $150.4M | $110.5M | $90M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $370.6M | $388.7M | $364.7M | $377.8M | $365.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$58.4M | -$44.8M | -$41.9M | -$31.9M | -$26.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$53.2M | -$32.7M | $1.4M | $40M | $159.6M | |
| Total Liabilities and Equity | $317.4M | $356M | $366.1M | $417.8M | $524.9M | |
| Cash and Short Terms | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Total Debt | $174.1M | $209.4M | $170.2M | $130.3M | $95M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | -$289K | -$45.8M | $23.8M | $105.5M | |
| Depreciation & Amoritzation | $14.4M | $13.4M | $14.1M | $16M | $14.8M | |
| Stock-Based Compensation | $4.1M | $5.9M | $3.7M | $4.2M | $8.6M | |
| Change in Accounts Receivable | $2.9M | -$2.3M | -$2.6M | -$40K | -$46.5M | |
| Change in Inventories | $22.3M | -$68.7M | -$26.5M | $7.7M | $7.5M | |
| Cash From Operations | $3.5M | -$54.2M | -$24.4M | $119.9M | $111.1M | |
| Capital Expenditures | $19M | $12.2M | $6.5M | $8.5M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -$552K | |
| Cash From Investing | -$18.8M | -$11.3M | -$6.5M | -$8.5M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $199M | $117M | $135M | $45M | $136.2M | |
| Long-Term Debt Repaid | -$209.8M | -$83.2M | -$176M | -$85.4M | -$172.4M | |
| Repurchase of Common Stock | -- | -$517K | -$1.7M | -$376K | -$11.1M | |
| Other Financing Activities | -$935K | -$2.5M | -$3M | -$3.3M | -$3.1M | |
| Cash From Financing | -$11.1M | $32.8M | $29.7M | -$42.9M | -$46.6M | |
| Beginning Cash (CF) | $71M | $44.5M | $11.7M | $10.5M | $79M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.5M | -$32.8M | -$1.2M | $68.5M | $48.7M | |
| Ending Cash (CF) | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Levered Free Cash Flow | -$15.5M | -$66.5M | -$30.9M | $111.4M | $95.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | -$2.4M | -$23.1M | $18.6M | $24.7M | |
| Depreciation & Amoritzation | $3.7M | $3.3M | $4M | $3.9M | $3.9M | |
| Stock-Based Compensation | $36K | $4M | $537K | $1.9M | $1.6M | |
| Change in Accounts Receivable | $6.1M | $483K | $470K | -$1.1M | -$25.1M | |
| Change in Inventories | $99.2M | $8.3M | $65M | -$6.1M | $16.7M | |
| Cash From Operations | $81.8M | -$40M | $30M | $35.8M | $55.4M | |
| Capital Expenditures | $2.2M | $1.9M | $1.7M | $2.1M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$1.9M | -$1.7M | -$2.1M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154M | $117M | $15M | -- | -- | |
| Long-Term Debt Repaid | -$201.6M | -$74.6M | -$58.9M | -$5.1M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -$376K | -$11.1M | |
| Other Financing Activities | $3.6M | -- | -$283K | -- | -- | |
| Cash From Financing | -$47.6M | $42.4M | -$44.3M | -$5.4M | -$10.4M | |
| Beginning Cash (CF) | $12.5M | $11.2M | $26.5M | $50.7M | $88.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | $486K | -$16M | $28.3M | $39.3M | |
| Ending Cash (CF) | $44.5M | $11.7M | $10.5M | $79M | $127.7M | |
| Levered Free Cash Flow | $79.5M | -$41.9M | $28.3M | $33.7M | $50.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.2M | -$289K | -$45.8M | $23.8M | $105.5M | |
| Depreciation & Amoritzation | $14.4M | $13.4M | $14.1M | $16M | $14.8M | |
| Stock-Based Compensation | $4.1M | $5.9M | $3.7M | $4.2M | $8.6M | |
| Change in Accounts Receivable | $2.9M | -$2.3M | -$2.6M | -$40K | -$46.5M | |
| Change in Inventories | $22.3M | -$68.7M | -$26.5M | $7.7M | $7.5M | |
| Cash From Operations | $3.5M | -$54.2M | -$24.4M | $119.9M | $111.1M | |
| Capital Expenditures | $19M | $12.2M | $6.5M | $8.5M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.8M | -$11.3M | -$6.5M | -$8.5M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $199M | -- | $135M | $45M | $136.2M | |
| Long-Term Debt Repaid | -$209.8M | -$83.2M | -$176M | -$85.4M | -$172.4M | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -- | -- | |
| Other Financing Activities | -$935K | -$2.5M | -$3M | -$3.3M | -$3.1M | |
| Cash From Financing | -$11.1M | $32.8M | $29.7M | -$42.9M | -$46.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.5M | -$32.8M | -$1.2M | $68.5M | $48.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.5M | -$66.5M | -$30.9M | $111.4M | $95.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$289K | -$45.8M | $23.8M | $105.5M | -- | |
| Depreciation & Amoritzation | $13.4M | $14.1M | $16M | $14.8M | -- | |
| Stock-Based Compensation | $5.9M | $3.7M | $4.2M | $8.6M | -- | |
| Change in Accounts Receivable | -$2.3M | -$2.6M | -$40K | -$46.5M | -- | |
| Change in Inventories | -$68.7M | -$26.5M | $7.7M | $7.5M | -- | |
| Cash From Operations | -$54.2M | -$24.4M | $119.9M | $111.1M | -- | |
| Capital Expenditures | $12.2M | $6.5M | $8.5M | $15.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$6.5M | -$8.5M | -$15.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $117M | $135M | $45M | $136.2M | -- | |
| Long-Term Debt Repaid | -$83.2M | -$176M | -$85.4M | -$172.4M | -- | |
| Repurchase of Common Stock | -- | -$1.7M | -$376K | -$11.1M | -- | |
| Other Financing Activities | -$2.5M | -$3M | -$3.3M | -$3.1M | -- | |
| Cash From Financing | $32.8M | $29.7M | -$42.9M | -$46.6M | -- | |
| Beginning Cash (CF) | $98.4M | $57.2M | $85.1M | $337.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.8M | -$1.2M | $68.5M | $48.7M | -- | |
| Ending Cash (CF) | $65.6M | $55.9M | $153.6M | $386.5M | -- | |
| Levered Free Cash Flow | -$66.5M | -$30.9M | $111.4M | $95.8M | -- | |
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Financial Ratios
BLBD
Sector
P/E ratio
12.58x
18.08x
PEG ratio
0.04x
0.34x
P/B ratio
8.09x
1.78x
Price / LTM sales
0.99x
0.98x
Growth Metrics
BLBD
Sector
Revenue growth
15.6%
1.77%
Earnings growth
25.86%
1.77%
Revenue (5-year growth)
5.75%
4.31%
Earnings forecast
$0.65
$0.46
Profitability
BLBD
Sector
Profitability FY 2024
$256.2M
$434.2M
Return on invested capital
49.24%
5.93%
Return on assets
22.96%
3.69%
Return on equity
101.84%
8.83%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
24
Balance Sheet
BLBD
Sector
Total cash
$127.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$524.9M
$2.1B
Long term debt
$95M
$147.8M
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