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
40
BPMC Quote, Financials, Valuation and Earnings
Last price:
$90.24
Seasonality move
:
2.18%
Day range:
$87.99 - $90.99
52-week range:
$72.24 - $121.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.02x
P/B ratio:
18.30x
Volume:
1.2M
Avg. volume:
645.7K
1-year change:
7.22%
Market cap:
$5.7B
Revenue:
$249.4M
EPS (TTM):
-$2.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.5M | $793.7M | $180.1M | $204M | $249.4M | |
| Revenue Growth (YoY) | 49.4% | 1093.37% | -77.31% | 13.3% | 22.22% | |
| Cost of Revenues | -- | $425K | $17.9M | $17.8M | $8.5M | |
| Gross Profit | $66.5M | $793.3M | $162.1M | $186.2M | $240.8M | |
| Gross Profit Margin | -- | 99.95% | 90.04% | 91.27% | 96.58% | |
| R&D Expenses | $331.5M | $326.9M | $601M | $477.4M | $427.7M | |
| Selling, General & Admin | $96.4M | $157.7M | $195.3M | $237.4M | $295.1M | |
| Other Inc / (Exp) | -$100K | -$366K | -$9.3M | -$6.9M | -$5.2M | |
| Operating Expenses | $427.8M | $484.6M | $796.3M | $714.8M | $722.9M | |
| Operating Income | -$361.3M | $308.7M | -$634.2M | -$528.6M | -$482M | |
| Net Interest Expenses | -- | -- | -- | $16.8M | $18.8M | |
| EBT. Incl. Unusual Items | -$347.7M | $314.9M | -$641.1M | -$552.3M | -$506M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | $3M | $5.2M | $968K | |
| Net Income to Company | -$347.7M | $313.9M | -$644.1M | -$557.5M | -$507M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$347.7M | $313.9M | -$644.1M | -$557.5M | -$507M | |
| Basic EPS (Cont. Ops) | -$7.27 | $5.76 | -$11.01 | -$9.35 | -$8.37 | |
| Diluted EPS (Cont. Ops) | -$7.27 | $5.59 | -$11.01 | -$9.35 | -$8.37 | |
| Weighted Average Basic Share | $47.8M | $54.5M | $58.5M | $59.6M | $60.6M | |
| Weighted Average Diluted Share | $47.8M | $56.2M | $58.5M | $59.6M | $60.6M | |
| EBITDA | -$356.1M | $315.3M | -$627.7M | -$516.8M | -$470.4M | |
| EBIT | -$361.3M | $308.7M | -$634.2M | -$528.6M | -$482M | |
| Revenue (Reported) | $66.5M | $793.7M | $180.1M | $204M | $249.4M | |
| Operating Income (Reported) | -$361.3M | $308.7M | -$634.2M | -$528.6M | -$482M | |
| Operating Income (Adjusted) | -$361.3M | $308.7M | -$634.2M | -$528.6M | -$482M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $745.1M | $24.2M | $66M | $56.6M | $128.2M | |
| Revenue Growth (YoY) | 8053.17% | -96.75% | 172.77% | -14.26% | 126.61% | |
| Cost of Revenues | $146K | $3.8M | $3M | $2.8M | $1.9M | |
| Gross Profit | $745M | $20.4M | $63M | $53.8M | $126.3M | |
| Gross Profit Margin | 99.98% | 84.33% | 95.45% | 95.08% | 98.49% | |
| R&D Expenses | $74.2M | $84.4M | $128M | $110.3M | $85.3M | |
| Selling, General & Admin | $37.4M | $49.8M | $57.6M | $70.7M | $89.9M | |
| Other Inc / (Exp) | -$192K | -$3.8M | -$1.3M | -$2.5M | $587K | |
| Operating Expenses | $111.6M | $134.2M | $185.6M | $181M | $175.2M | |
| Operating Income | $633.4M | -$113.8M | -$122.6M | -$127.2M | -$49M | |
| Net Interest Expenses | -- | -- | $8.4M | $3.8M | $7.6M | |
| EBT. Incl. Unusual Items | $634.3M | -$117.1M | -$132.3M | -$133.5M | -$56M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370K | $175K | $886K | $197K | $273K | |
| Net Income to Company | $634M | -$117.2M | -$133.2M | -$133.7M | -$56.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $634M | -$117.2M | -$133.2M | -$133.7M | -$56.3M | |
| Basic EPS (Cont. Ops) | $11.49 | -$2.00 | -$2.23 | -$2.20 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $11.16 | -$2.00 | -$2.23 | -$2.20 | -$0.89 | |
| Weighted Average Basic Share | $55.2M | $58.6M | $59.8M | $60.7M | $63.4M | |
| Weighted Average Diluted Share | $56.8M | $58.6M | $59.8M | $60.7M | $63.4M | |
| EBITDA | $635M | -$112.2M | -$119.3M | -$117.5M | -$33.4M | |
| EBIT | $633.4M | -$113.8M | -$120.9M | -$120.4M | -$37.2M | |
| Revenue (Reported) | $745.1M | $24.2M | $66M | $56.6M | $128.2M | |
| Operating Income (Reported) | $633.4M | -$113.8M | -$122.6M | -$127.2M | -$49M | |
| Operating Income (Adjusted) | $633.4M | -$113.8M | -$120.9M | -$120.4M | -$37.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $811.2M | $107.2M | $272.3M | $216.2M | $434.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $10.5M | $20.5M | $13.1M | $13M | |
| Gross Profit | $810.9M | $96.7M | $251.8M | $203.1M | $421.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $338.1M | $321.6M | $716.5M | $450.2M | $355.3M | |
| Selling, General & Admin | $147.5M | $183.6M | $227.6M | $277.6M | $342.1M | |
| Other Inc / (Exp) | -$359K | -$4.3M | -$11.4M | -$5.1M | $174.1M | |
| Operating Expenses | $485.6M | $505.2M | $944M | $727.9M | $697.4M | |
| Operating Income | $325.3M | -$408.5M | -$692.2M | -$524.8M | -$276M | |
| Net Interest Expenses | -- | -- | $7.1M | $22.9M | $25.5M | |
| EBT. Incl. Unusual Items | $333.6M | -$410M | -$710.7M | -$552.8M | -$127.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.1M | $6.8M | $1.9M | $616K | |
| Net Income to Company | $333.2M | -$411.1M | -$717.6M | -$554.7M | -$128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $333.2M | -$411.1M | -$717.6M | -$554.7M | -$128.1M | |
| Basic EPS (Cont. Ops) | $5.75 | -$7.11 | -$12.10 | -$9.19 | -$2.06 | |
| Diluted EPS (Cont. Ops) | $5.42 | -$7.11 | -$12.10 | -$9.19 | -$2.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $331.8M | -$402.1M | -$685.3M | -$486.7M | -$75.6M | |
| EBIT | $325.3M | -$408.5M | -$691.6M | -$503.8M | -$89.4M | |
| Revenue (Reported) | $811.2M | $107.2M | $272.3M | $216.2M | $434.4M | |
| Operating Income (Reported) | $325.3M | -$408.5M | -$692.2M | -$524.8M | -$276M | |
| Operating Income (Adjusted) | $325.3M | -$408.5M | -$691.6M | -$503.8M | -$89.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $759.6M | $73.1M | $165.3M | $177.4M | $362.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $297K | $10.4M | $13M | $8.3M | $12.7M | |
| Gross Profit | $759.3M | $62.7M | $152.3M | $169.1M | $349.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $249.5M | $244.2M | $359.6M | $332.4M | $257.8M | |
| Selling, General & Admin | $115.2M | $141.1M | $173.4M | $213.6M | $262.8M | |
| Other Inc / (Exp) | -$416K | -$4.4M | -$6.5M | -$4.7M | $174.6M | |
| Operating Expenses | $364.7M | $385.3M | $532.9M | $546M | $520.6M | |
| Operating Income | $394.7M | -$322.6M | -$380.6M | -$376.9M | -$170.8M | |
| Net Interest Expenses | -- | -- | $8.4M | $13.6M | $20.4M | |
| EBT. Incl. Unusual Items | $399.9M | -$325M | -$394.7M | -$395.2M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370K | $368K | $4.2M | $907K | $555K | |
| Net Income to Company | $399.6M | -$325.4M | -$398.9M | -$396.1M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $399.5M | -$325.4M | -$398.9M | -$396.1M | -$17.1M | |
| Basic EPS (Cont. Ops) | $7.10 | -$5.58 | -$6.70 | -$6.54 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $6.77 | -$5.58 | -$6.70 | -$6.54 | -$0.29 | |
| Weighted Average Basic Share | $162M | $175.1M | $178.7M | $181.3M | $187.8M | |
| Weighted Average Diluted Share | $163.7M | $175.1M | $178.7M | $181.3M | $190M | |
| EBITDA | $399.6M | -$317.8M | -$375.3M | -$348.4M | $46.4M | |
| EBIT | $394.7M | -$322.6M | -$380M | -$358.6M | $34.1M | |
| Revenue (Reported) | $759.6M | $73.1M | $165.3M | $177.4M | $362.5M | |
| Operating Income (Reported) | $394.7M | -$322.6M | -$380.6M | -$376.9M | -$170.8M | |
| Operating Income (Adjusted) | $394.7M | -$322.6M | -$380M | -$358.6M | $34.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.9M | $684.6M | $209.9M | $119.7M | $71.3M | |
| Short Term Investments | $369.6M | $187.2M | $267.2M | $825.3M | $639.4M | |
| Accounts Receivable, Net | $663K | $7.1M | $25.2M | $23.5M | $42.8M | |
| Inventory | -- | $8.6M | $21.8M | $29.7M | $21.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8M | $22M | $18.1M | $35M | $33.4M | |
| Total Current Assets | $516.8M | $927.8M | $554M | $1B | $808.4M | |
| Property Plant And Equipment | $111.1M | $101.7M | $120.9M | $115.2M | $115.7M | |
| Long-Term Investments | $64.4M | $677.9M | $557.5M | $161.3M | $84.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.4M | $11.1M | $19.8M | $26.8M | $40.9M | |
| Total Assets | $707.7M | $1.7B | $1.3B | $1.3B | $1B | |
| Accounts Payable | $4.8M | $4.4M | $8.3M | $2.7M | $4.7M | |
| Accrued Expenses | $75.2M | $77.4M | $88.7M | $91.3M | $67.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16.9M | $30.3M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.9M | $8.1M | $10.6M | $11.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106.5M | $130.8M | $149.8M | $183.2M | $214.9M | |
| Long-Term Debt | -- | -- | -- | $122.2M | $208.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $243.3M | $248.3M | $281.5M | $835.2M | $918.6M | |
| Common Stock | $49K | $58K | $59K | $60K | $61K | |
| Other Common Equity Adj | -$2.5M | -$5.2M | -$4.1M | -$10.4M | -$3.5M | |
| Common Equity | $464.4M | $1.5B | $970.7M | $514.7M | $130.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $464.4M | $1.5B | $970.7M | $514.7M | $130.6M | |
| Total Liabilities and Equity | $707.7M | $1.7B | $1.3B | $1.3B | $1B | |
| Cash and Short Terms | $483.6M | $871.8M | $477.1M | $945M | $710.6M | |
| Total Debt | -- | -- | -- | $139.1M | $238.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $565.2M | $553.6M | $291.4M | $56M | $89.4M | |
| Short Term Investments | $192.2M | $148.3M | $845.5M | $657M | $644.8M | |
| Accounts Receivable, Net | $44.4M | $18.4M | $19.3M | $40.9M | $65.8M | |
| Inventory | $5.6M | $16.6M | $35.3M | $16.5M | $12.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.4M | $23.7M | $33.5M | $37.5M | $42.3M | |
| Total Current Assets | $841.7M | $771.8M | $1.2B | $808.2M | $854.8M | |
| Property Plant And Equipment | $104.2M | $94.2M | $117.4M | $115.8M | $104.3M | |
| Long-Term Investments | $598.5M | $591.9M | $83.5M | $142M | $176.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.8M | $19.4M | $29.9M | $39.3M | $63.7M | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.1B | $1.2B | |
| Accounts Payable | $2.9M | $9.5M | $4.2M | $7M | $4.7M | |
| Accrued Expenses | $70.7M | $69.3M | $88.9M | $59.8M | $59.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $15.3M | $30.2M | $45M | |
| Current Portion Of Capital Lease Obligations | $7.7M | $8.8M | $10.1M | $11.6M | $13M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $110.1M | $119.7M | $175.5M | $197.4M | $257.7M | |
| Long-Term Debt | -- | -- | $123.1M | $208.2M | $341.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $238.2M | $230.2M | $818.1M | $902.7M | $886.5M | |
| Common Stock | $56K | $59K | $60K | $61K | $63K | |
| Other Common Equity Adj | -$1.9M | -$5.7M | -$14.8M | -$2.7M | -$1.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.2B | $640.3M | $202.6M | $313.1M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.1B | $1.2B | |
| Cash and Short Terms | $757.4M | $701.9M | $1.1B | $713M | $734.2M | |
| Total Debt | -- | -- | $138.4M | $238.4M | $386.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$347.7M | $313.9M | -$644.1M | -$557.5M | -$507M | |
| Depreciation & Amoritzation | $5.3M | $6.6M | $6.5M | $11.7M | $11.7M | |
| Stock-Based Compensation | $54.7M | $75.5M | $91.6M | $99M | $92.7M | |
| Change in Accounts Receivable | -$23.2M | -$1.9M | -$11.8M | -$2.2M | -$7.7M | |
| Change in Inventories | -- | -$6.7M | -$12.6M | -$8.9M | -$4.4M | |
| Cash From Operations | -$278M | $387M | -$298.7M | -$502.3M | -$436.8M | |
| Capital Expenditures | $14M | $3.2M | $261.2M | $8.9M | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.5M | -$434.2M | -$225.9M | -$149.5M | $274M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $137.8M | $97.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$116K | -- | -- | $415.8M | -$44K | |
| Cash From Financing | $340.6M | $617.8M | $50.7M | $561.8M | $119.2M | |
| Beginning Cash (CF) | $73.4M | $119.6M | $689.8M | $215.1M | $124.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.2M | $570.5M | -$473.8M | -$90M | -$43.6M | |
| Ending Cash (CF) | $119.6M | $689.8M | $215.1M | $124.9M | $81.5M | |
| Levered Free Cash Flow | -$292M | $383.9M | -$559.9M | -$511.2M | -$452.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634M | -$117.2M | -$133.2M | -$133.7M | -$56.3M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.6M | $2.9M | $3.9M | |
| Stock-Based Compensation | $19.6M | $24M | $24.1M | $23.1M | $28.3M | |
| Change in Accounts Receivable | -$37M | $9.5M | $7.4M | -$5.9M | $19.9M | |
| Change in Inventories | -$1.7M | -$7.3M | -$6M | $2.9M | -$4.1M | |
| Cash From Operations | $622.3M | -$95.6M | -$129.9M | -$104.5M | -$13.6M | |
| Capital Expenditures | $6K | $996K | $3.7M | $6.3M | $25K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$430.1M | $104.1M | -$132.2M | -$9.6M | $30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $137.8M | $98M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -- | $240.8M | -- | -- | |
| Cash From Financing | $84.3M | $10.9M | $380.6M | $98.4M | $18.4M | |
| Beginning Cash (CF) | $293.8M | $539.5M | $178.6M | $81.9M | $65.6M | |
| Foreign Exchange Rate Adjustment | $14K | -$123K | -$379K | -$541K | $591K | |
| Additions / Reductions | $276.5M | $19.4M | $118.4M | -$15.7M | $34.7M | |
| Ending Cash (CF) | $570.4M | $558.8M | $296.6M | $65.7M | $100.9M | |
| Levered Free Cash Flow | $622.3M | -$96.6M | -$133.6M | -$110.7M | -$13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $333.2M | -$411.1M | -$717.6M | -$554.7M | -$128M | |
| Depreciation & Amoritzation | $6.5M | $6.5M | $6.4M | $17.2M | $13.8M | |
| Stock-Based Compensation | $71.7M | $88.5M | $95.5M | $96.2M | $103.1M | |
| Change in Accounts Receivable | -$56.3M | $31.5M | $7.5M | -$36M | -$11.2M | |
| Change in Inventories | -$4.5M | -$14M | -$21.4M | $6.5M | -$5.2M | |
| Cash From Operations | $366.9M | -$309.3M | -$395M | -$479.3M | -$242.2M | |
| Capital Expenditures | $6.4M | $2.5M | $266.8M | $12.9M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$291M | $45.6M | -$443.2M | $142M | -$2.4M | |
| 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 | $399.5M | $252.9M | $577.2M | $106.2M | $278.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $475.5M | -$10.9M | -$261M | -$231.1M | $34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $360.6M | -$311.9M | -$661.8M | -$492.2M | -$250.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399.6M | -$325.4M | -$398.9M | -$396.1M | -$17.1M | |
| Depreciation & Amoritzation | $4.9M | $4.8M | $4.7M | $10.1M | $12.3M | |
| Stock-Based Compensation | $56M | $68.9M | $72.9M | $70.1M | $80.5M | |
| Change in Accounts Receivable | -$37.8M | -$4.5M | $14.8M | -$19M | -$22.5M | |
| Change in Inventories | -$4.5M | -$11.8M | -$20.7M | -$5.2M | -$6.1M | |
| Cash From Operations | $411.8M | -$284.5M | -$380.9M | -$357.9M | -$163.2M | |
| Capital Expenditures | $2.5M | $1.8M | $7.4M | $11.4M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$358.7M | $121.1M | -$96.3M | $195.3M | -$81.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $137.8M | $98M | $147M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$541K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$310K | -- | $415.8M | -- | -- | |
| Cash From Financing | $397.7M | $32.8M | $559.3M | $103.7M | $263.4M | |
| Beginning Cash (CF) | $793.8M | $1.9B | $436.1M | $381.7M | $271.1M | |
| Foreign Exchange Rate Adjustment | $2K | -$382K | -$685K | -$285K | $415K | |
| Additions / Reductions | $450.8M | -$130.7M | $82.2M | -$59M | $18.9M | |
| Ending Cash (CF) | $1.2B | $1.8B | $517.6M | $322.5M | $290.4M | |
| Levered Free Cash Flow | $409.4M | -$286.4M | -$388.3M | -$369.3M | -$166.9M | |
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Financial Ratios
BPMC
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
18.30x
1.85x
Price / LTM sales
13.02x
1.86x
Growth Metrics
BPMC
Sector
Revenue growth
126.61%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
41.14%
8.73%
Earnings forecast
-$0.96
-$0.20
Profitability
BPMC
Sector
Profitability FY 2023
$240.8M
$57.1M
Return on invested capital
-23.14%
-14.06%
Return on assets
-11.44%
-11.77%
Return on equity
-50.13%
-14.78%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
BPMC
Sector
Total cash
$734.2M
$47M
Short term investments
$639.4M
$45.2M
Total assets
$1B
$142.6M
Long term debt
$386.6M
$6.5M
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