Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
37
BPMC Quote, Financials, Valuation and Earnings
Last price:
$88.67
Seasonality move
:
10.57%
Day range:
$87.53 - $89.80
52-week range:
$80.68 - $121.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.06x
P/B ratio:
18.98x
Volume:
621.3K
Avg. volume:
980.2K
1-year change:
-6.47%
Market cap:
$5.7B
Revenue:
$508.8M
EPS (TTM):
-$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793.7M | $180.1M | $204M | $249.4M | $508.8M | |
| Revenue Growth (YoY) | 1093.37% | -77.31% | 13.3% | 22.22% | 104.04% | |
| Cost of Revenues | $425K | $17.9M | $17.8M | $8.5M | $20.2M | |
| Gross Profit | $793.3M | $162.1M | $186.2M | $240.8M | $488.7M | |
| Gross Profit Margin | 99.95% | 90.04% | 91.27% | 96.58% | 96.04% | |
| R&D Expenses | $326.9M | $601M | $477.4M | $427.7M | $341.4M | |
| Selling, General & Admin | $157.7M | $195.3M | $237.4M | $295.1M | $359.3M | |
| Other Inc / (Exp) | -$366K | -$9.3M | -$6.9M | -$5.2M | $174.3M | |
| Operating Expenses | $484.6M | $796.3M | $714.8M | $722.9M | $700.7M | |
| Operating Income | $308.7M | -$634.2M | -$528.6M | -$482M | -$212M | |
| Net Interest Expenses | -- | -- | $16.8M | $18.8M | $28.2M | |
| EBT. Incl. Unusual Items | $314.9M | -$641.1M | -$552.3M | -$506M | -$65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $3M | $5.2M | $968K | $1.2M | |
| Net Income to Company | $313.9M | -$644.1M | -$557.5M | -$507M | -$67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $313.9M | -$644.1M | -$557.5M | -$507M | -$67.1M | |
| Basic EPS (Cont. Ops) | $5.76 | -$11.01 | -$9.35 | -$8.37 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $5.59 | -$11.01 | -$9.35 | -$8.37 | -$1.07 | |
| Weighted Average Basic Share | $54.5M | $58.5M | $59.6M | $60.6M | $62.9M | |
| Weighted Average Diluted Share | $56.2M | $58.5M | $59.6M | $60.6M | $62.9M | |
| EBITDA | $315.3M | -$627.7M | -$516.8M | -$442.7M | $19.2M | |
| EBIT | $308.7M | -$634.2M | -$528.6M | -$454.4M | $2.9M | |
| Revenue (Reported) | $793.7M | $180.1M | $204M | $249.4M | $508.8M | |
| Operating Income (Reported) | $308.7M | -$634.2M | -$528.6M | -$482M | -$212M | |
| Operating Income (Adjusted) | $308.7M | -$634.2M | -$528.6M | -$454.4M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.1M | $107M | $38.8M | $72M | $146.4M | |
| Revenue Growth (YoY) | -33.82% | 213.79% | -63.76% | 85.55% | 103.41% | |
| Cost of Revenues | $128K | $7.5M | $4.8M | $260K | $7.4M | |
| Gross Profit | $34M | $99.5M | $33.9M | $71.7M | $138.9M | |
| Gross Profit Margin | 99.63% | 92.95% | 87.5% | 99.64% | 94.91% | |
| R&D Expenses | $77.4M | $356.9M | $117.8M | $97.5M | $83.7M | |
| Selling, General & Admin | $42.5M | $54.2M | $64M | $79.3M | $96.5M | |
| Other Inc / (Exp) | $50K | -$4.9M | -$443K | -$532K | -$306K | |
| Operating Expenses | $119.9M | $411.1M | $181.9M | $176.9M | $180.1M | |
| Operating Income | -$86M | -$311.6M | -$147.9M | -$105.2M | -$41.2M | |
| Net Interest Expenses | -- | -- | $9.2M | $5.2M | $7.8M | |
| EBT. Incl. Unusual Items | -$85M | -$316.1M | -$157.6M | -$110.9M | -$49.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $688K | $2.6M | $1M | $61K | $672K | |
| Net Income to Company | -$85.7M | -$318.7M | -$158.6M | -$110.9M | -$50M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.7M | -$318.7M | -$158.6M | -$110.9M | -$50M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$5.40 | -$2.65 | -$1.82 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$5.40 | -$2.65 | -$1.82 | -$0.79 | |
| Weighted Average Basic Share | $56.1M | $59M | $59.9M | $60.9M | $63.6M | |
| Weighted Average Diluted Share | $58.2M | $59M | $59.9M | $60.9M | $63.6M | |
| EBITDA | -$84.3M | -$309.9M | -$138.2M | -$94.3M | -$27.1M | |
| EBIT | -$86M | -$311.6M | -$145.3M | -$95.9M | -$31.1M | |
| Revenue (Reported) | $34.1M | $107M | $38.8M | $72M | $146.4M | |
| Operating Income (Reported) | -$86M | -$311.6M | -$147.9M | -$105.2M | -$41.2M | |
| Operating Income (Adjusted) | -$86M | -$311.6M | -$145.3M | -$95.9M | -$31.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $793.7M | $180.1M | $204M | $249.4M | $508.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $425K | $17.9M | $17.8M | $8.5M | $20.2M | |
| Gross Profit | $793.3M | $162.1M | $186.2M | $240.8M | $488.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $326.9M | $601M | $477.4M | $429.9M | $341.4M | |
| Selling, General & Admin | $157.7M | $195.3M | $237.4M | $292.9M | $359.3M | |
| Other Inc / (Exp) | -$366K | -$9.3M | -$6.9M | -$5.2M | $174.3M | |
| Operating Expenses | $484.6M | $796.3M | $714.8M | $722.9M | $700.7M | |
| Operating Income | $308.7M | -$634.2M | -$528.6M | -$482M | -$212M | |
| Net Interest Expenses | -- | -- | $16.8M | $18.8M | $28.2M | |
| EBT. Incl. Unusual Items | $314.9M | -$641.1M | -$552.3M | -$506M | -$65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3M | $5.2M | $968K | $1.2M | |
| Net Income to Company | $313.9M | -$644.1M | -$557.5M | -$507M | -$67.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $313.9M | -$644.1M | -$557.5M | -$507M | -$67.1M | |
| Basic EPS (Cont. Ops) | $5.57 | -$10.98 | -$9.35 | -$8.36 | -$1.03 | |
| Diluted EPS (Cont. Ops) | $5.24 | -$10.98 | -$9.35 | -$8.36 | -$1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $315.3M | -$627.7M | -$513.6M | -$442.7M | $19.2M | |
| EBIT | $308.7M | -$634.2M | -$525.3M | -$454.4M | $2.9M | |
| Revenue (Reported) | $793.7M | $180.1M | $204M | $249.4M | $508.8M | |
| Operating Income (Reported) | $308.7M | -$634.2M | -$528.6M | -$482M | -$212M | |
| Operating Income (Adjusted) | $308.7M | -$634.2M | -$525.3M | -$454.4M | $2.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.1M | $204M | $249.4M | $508.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9M | $17.8M | $8.5M | $20.2M | -- | |
| Gross Profit | $162.1M | $186.2M | $240.8M | $488.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $601M | $477.4M | $429.9M | $341.4M | -- | |
| Selling, General & Admin | $195.3M | $237.4M | $292.9M | $359.3M | -- | |
| Other Inc / (Exp) | -$9.3M | -$6.9M | -$5.2M | $174.3M | -- | |
| Operating Expenses | $796.3M | $714.8M | $722.9M | $700.7M | -- | |
| Operating Income | -$634.2M | -$528.6M | -$482M | -$212M | -- | |
| Net Interest Expenses | -- | $17.6M | $18.8M | $28.2M | -- | |
| EBT. Incl. Unusual Items | -$641.1M | -$552.3M | -$506M | -$65.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $5.2M | $968K | $1.2M | -- | |
| Net Income to Company | -$644.1M | -$557.5M | -$507M | -$67.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$644.1M | -$557.5M | -$507M | -$67.1M | -- | |
| Basic EPS (Cont. Ops) | -$10.98 | -$9.35 | -$8.36 | -$1.03 | -- | |
| Diluted EPS (Cont. Ops) | -$10.98 | -$9.35 | -$8.36 | -$1.08 | -- | |
| Weighted Average Basic Share | $234.1M | $238.6M | $242.2M | $251.4M | -- | |
| Weighted Average Diluted Share | $234.1M | $238.6M | $242.2M | $253.6M | -- | |
| EBITDA | -$627.7M | -$513.6M | -$442.7M | $19.2M | -- | |
| EBIT | -$634.2M | -$525.3M | -$454.4M | $2.9M | -- | |
| Revenue (Reported) | $180.1M | $204M | $249.4M | $508.8M | -- | |
| Operating Income (Reported) | -$634.2M | -$528.6M | -$482M | -$212M | -- | |
| Operating Income (Adjusted) | -$634.2M | -$525.3M | -$454.4M | $2.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $684.6M | $209.9M | $119.7M | $71.3M | $102M | |
| Short Term Investments | $187.2M | $267.2M | $825.3M | $639.4M | $513.5M | |
| Accounts Receivable, Net | $7.1M | $25.2M | $23.5M | $42.8M | $75.8M | |
| Inventory | $8.6M | $21.8M | $29.7M | $21.2M | $13.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22M | $18.1M | $35M | $33.4M | $36M | |
| Total Current Assets | $927.8M | $554M | $1B | $808.4M | $742.7M | |
| Property Plant And Equipment | $101.7M | $120.9M | $115.2M | $115.7M | $100.8M | |
| Long-Term Investments | $677.9M | $557.5M | $161.3M | $84.3M | $277.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $19.8M | $26.8M | $40.9M | $59.2M | |
| Total Assets | $1.7B | $1.3B | $1.3B | $1B | $1.2B | |
| Accounts Payable | $4.4M | $8.3M | $2.7M | $4.7M | $6.8M | |
| Accrued Expenses | $77.4M | $88.7M | $91.3M | $67.1M | $53.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $16.9M | $30.3M | $43.9M | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.1M | $10.6M | $11.9M | $13.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.8M | $149.8M | $183.2M | $214.9M | $260.8M | |
| Long-Term Debt | -- | -- | $122.2M | $208.5M | $343.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248.3M | $281.5M | $835.2M | $918.6M | $881.1M | |
| Common Stock | $58K | $59K | $60K | $61K | $64K | |
| Other Common Equity Adj | -$5.2M | -$4.1M | -$10.4M | -$3.5M | -$3.6M | |
| Common Equity | $1.5B | $970.7M | $514.7M | $130.6M | $298.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $970.7M | $514.7M | $130.6M | $298.7M | |
| Total Liabilities and Equity | $1.7B | $1.3B | $1.3B | $1B | $1.2B | |
| Cash and Short Terms | $871.8M | $477.1M | $945M | $710.6M | $615.5M | |
| Total Debt | -- | -- | $139.1M | $238.8M | $387M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $684.6M | $209.9M | $119.7M | $71.3M | $102M | |
| Short Term Investments | $187.2M | $267.2M | $825.3M | $639.4M | $513.5M | |
| Accounts Receivable, Net | $7.1M | $25.2M | $23.5M | $42.8M | $75.8M | |
| Inventory | $8.6M | $21.8M | $29.7M | $21.2M | $13.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22M | $18.1M | $35M | $33.4M | $36M | |
| Total Current Assets | $927.8M | $554M | $1B | $808.4M | $742.7M | |
| Property Plant And Equipment | $101.7M | $120.9M | $115.2M | $115.7M | $100.8M | |
| Long-Term Investments | $677.9M | $557.5M | $161.3M | $84.3M | $277.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.1M | $19.8M | $26.8M | $40.9M | $59.2M | |
| Total Assets | $1.7B | $1.3B | $1.3B | $1B | $1.2B | |
| Accounts Payable | $4.4M | $8.3M | $2.7M | $4.7M | $6.8M | |
| Accrued Expenses | $77.4M | $88.7M | $91.3M | $67.1M | $53.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $16.9M | $30.3M | $43.9M | |
| Current Portion Of Capital Lease Obligations | $7.9M | $8.1M | $10.6M | $11.9M | $13.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.8M | $149.8M | $183.2M | $214.9M | $260.8M | |
| Long-Term Debt | -- | -- | $122.2M | $208.5M | $343.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $248.3M | $281.5M | $835.2M | $918.6M | $881.1M | |
| Common Stock | $58K | $59K | $60K | $61K | $64K | |
| Other Common Equity Adj | -$5.2M | -$4.1M | -$10.4M | -$3.5M | -$3.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $970.7M | $514.7M | $130.6M | $298.7M | |
| Total Liabilities and Equity | $1.7B | $1.3B | $1.3B | $1B | $1.2B | |
| Cash and Short Terms | $871.8M | $477.1M | $945M | $710.6M | $615.5M | |
| Total Debt | -- | -- | $139.1M | $238.8M | $387M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.9M | -$644.1M | -$557.5M | -$507M | -$67.1M | |
| Depreciation & Amoritzation | $6.6M | $6.5M | $11.7M | $11.7M | $16.3M | |
| Stock-Based Compensation | $75.5M | $91.6M | $99M | $92.7M | $108.9M | |
| Change in Accounts Receivable | -$1.9M | -$11.8M | -$2.2M | -$7.7M | -$32.7M | |
| Change in Inventories | -$6.7M | -$12.6M | -$8.9M | -$4.4M | -$4M | |
| Cash From Operations | $387M | -$298.7M | -$502.3M | -$436.8M | -$192.6M | |
| Capital Expenditures | $3.2M | $261.2M | $8.9M | $16.1M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$434.2M | -$225.9M | -$149.5M | $274M | -$47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $137.8M | $97.9M | $147M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $415.8M | -$44K | -$541K | |
| Cash From Financing | $617.8M | $50.7M | $561.8M | $119.2M | $273.1M | |
| Beginning Cash (CF) | $119.6M | $689.8M | $215.1M | $124.9M | $81.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570.5M | -$473.8M | -$90M | -$43.6M | $33M | |
| Ending Cash (CF) | $689.8M | $215.1M | $124.9M | $81.5M | $113.6M | |
| Levered Free Cash Flow | $383.9M | -$559.9M | -$511.2M | -$452.9M | -$197.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.7M | -$318.7M | -$158.6M | -$110.9M | -$50M | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $7M | $1.5M | $4M | |
| Stock-Based Compensation | $19.5M | $22.7M | $26.1M | $22.6M | $28.4M | |
| Change in Accounts Receivable | $36M | -$7.3M | -$17.1M | $11.3M | -$10.2M | |
| Change in Inventories | -$2.2M | -$749K | $11.7M | $829K | $2M | |
| Cash From Operations | -$24.8M | -$14.1M | -$121.4M | -$78.9M | -$29.4M | |
| Capital Expenditures | $687K | $259.4M | $1.5M | $4.7M | $932K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.5M | -$347M | -$53.3M | $78.8M | $33.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$11K | -$35K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | $541K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $310K | -- | -$8K | -- | -- | |
| Cash From Financing | $220.1M | $17.9M | $2.5M | $15.5M | $9.8M | |
| Beginning Cash (CF) | $570.4M | $558.8M | $296.6M | $65.7M | $100.9M | |
| Foreign Exchange Rate Adjustment | -$347K | -$506K | $478K | $487K | -$1.3M | |
| Additions / Reductions | $119.8M | -$343.1M | -$172.2M | $15.4M | $14.1M | |
| Ending Cash (CF) | $689.8M | $215.1M | $124.9M | $81.5M | $113.6M | |
| Levered Free Cash Flow | -$25.5M | -$273.5M | -$122.9M | -$83.6M | -$30.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.9M | -$644.1M | -$557.5M | -$507M | -$67.1M | |
| Depreciation & Amoritzation | $6.6M | $6.5M | $11.7M | $11.7M | $16.3M | |
| Stock-Based Compensation | $75.5M | $91.6M | $99M | $92.7M | $108.9M | |
| Change in Accounts Receivable | -$1.9M | -$11.8M | -$2.2M | -$7.7M | -$32.7M | |
| Change in Inventories | -$6.7M | -$12.6M | -$8.9M | -$4.4M | -$4M | |
| Cash From Operations | $387M | -$298.7M | -$502.3M | -$436.8M | -$192.6M | |
| Capital Expenditures | $3.2M | $261.2M | $8.9M | $16.1M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$434.2M | -$225.9M | -$149.5M | $274M | -$47.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $617.8M | $50.7M | $561.8M | $119.2M | $273.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $570.5M | -$473.8M | -$90M | -$43.6M | $33M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $383.9M | -$559.9M | -$511.2M | -$452.9M | -$197.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$644.1M | -$557.5M | -$507M | -$67.1M | -- | |
| Depreciation & Amoritzation | $6.5M | $11.7M | $11.7M | $16.3M | -- | |
| Stock-Based Compensation | $91.6M | $99M | $92.7M | $108.9M | -- | |
| Change in Accounts Receivable | -$11.8M | -$2.2M | -$7.7M | -$32.7M | -- | |
| Change in Inventories | -$12.6M | -$8.9M | -$4.4M | -$4M | -- | |
| Cash From Operations | -$298.7M | -$502.3M | -$436.8M | -$192.6M | -- | |
| Capital Expenditures | $261.2M | $8.9M | $16.1M | $4.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$225.9M | -$149.5M | $274M | -$47.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $137.8M | $97.9M | $147M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $0 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $415.8M | -- | -- | -- | |
| Cash From Financing | $50.7M | $561.8M | $119.2M | $273.1M | -- | |
| Beginning Cash (CF) | $2.5B | $732.7M | $447.4M | $371.9M | -- | |
| Foreign Exchange Rate Adjustment | -$888K | -$207K | $202K | -$909K | -- | |
| Additions / Reductions | -$473.8M | -$90M | -$43.6M | $33M | -- | |
| Ending Cash (CF) | $2B | $642.5M | $404M | $404M | -- | |
| Levered Free Cash Flow | -$559.9M | -$511.2M | -$452.9M | -$197.2M | -- | |
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Financial Ratios
BPMC
Sector
P/E ratio
--
24.20x
PEG ratio
--
0.00x
P/B ratio
18.98x
1.67x
Price / LTM sales
11.06x
1.70x
Growth Metrics
BPMC
Sector
Revenue growth
103.41%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
50.22%
8.92%
Earnings forecast
-$0.47
-$0.19
Profitability
BPMC
Sector
Profitability FY 2024
$488.7M
$56.3M
Return on invested capital
-11.14%
-14.46%
Return on assets
-5.92%
-11.82%
Return on equity
-24.43%
-16.77%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
BPMC
Sector
Total cash
$615.5M
$41.7M
Short term investments
$513.5M
$38.7M
Total assets
$1.2B
$125.9M
Long term debt
$387M
$9.9M
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