Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
23
BRDG Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
-24.11%
Day range:
$7.17 - $7.36
52-week range:
$6.18 - $11.69
Dividend yield:
5.79%
P/E ratio:
--
P/S ratio:
1.43x
P/B ratio:
3.42x
Volume:
117.6K
Avg. volume:
197.4K
1-year change:
-23.42%
Market cap:
$303.2M
Revenue:
$390.6M
EPS (TTM):
-$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $246.3M | $231.9M | $330M | $409M | $390.6M | |
| Revenue Growth (YoY) | -- | -5.82% | 42.28% | 23.95% | -4.5% | |
| Cost of Revenues | $105.1M | $114.2M | $180.6M | $225.9M | $218.1M | |
| Gross Profit | $141.2M | $117.8M | $149.4M | $183.2M | $172.6M | |
| Gross Profit Margin | 57.33% | 50.77% | 45.27% | 44.78% | 44.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $17.2M | $24.8M | $41.1M | $54.2M | |
| Other Inc / (Exp) | $75M | $102.1M | $333.8M | $185.6M | -$151.2M | |
| Operating Expenses | $53.6M | $48.9M | $61.1M | $69.7M | $92.6M | |
| Operating Income | $87.6M | $68.9M | $88.3M | $113.5M | $80M | |
| Net Interest Expenses | $940K | $3.5M | $5.2M | $4.5M | $10.1M | |
| EBT. Incl. Unusual Items | $161.6M | $167.5M | $416.9M | $294.6M | -$81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $985K | $1M | $8.3M | $22.2M | $6.1M | |
| Net Income to Company | $160.6M | $166.5M | $408.6M | $272.4M | -$87.4M | |
| Minority Interest in Earnings | -$20.3M | -$19.5M | -$267.4M | -$245.1M | $80.6M | |
| Net Income to Common Excl Extra Items | $140.4M | $146.9M | $141.2M | $27.3M | -$6.8M | |
| Basic EPS (Cont. Ops) | $6.45 | -- | $0.93 | $0.92 | -$0.46 | |
| Diluted EPS (Cont. Ops) | $6.45 | -- | $0.93 | $0.92 | -$0.46 | |
| Weighted Average Basic Share | $21.8M | $21.8M | $22.5M | $23.9M | $26M | |
| Weighted Average Diluted Share | $21.8M | $21.8M | $22.5M | $23.9M | $26M | |
| EBITDA | $167.2M | $175.7M | $428.2M | $309.8M | -$36.4M | |
| EBIT | $164.4M | $172.5M | $425.4M | $306.9M | -$52.8M | |
| Revenue (Reported) | $246.3M | $231.9M | $330M | $409M | $390.6M | |
| Operating Income (Reported) | $87.6M | $68.9M | $88.3M | $113.5M | $80M | |
| Operating Income (Adjusted) | $164.4M | $172.5M | $425.4M | $306.9M | -$52.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4M | $92.2M | $110.4M | $106.3M | $101.5M | |
| Revenue Growth (YoY) | -- | 79.49% | 19.8% | -3.76% | -4.48% | |
| Cost of Revenues | $24.8M | $36.3M | $60.1M | $52.4M | $60.4M | |
| Gross Profit | $26.5M | $55.9M | $50.3M | $53.9M | $41.1M | |
| Gross Profit Margin | 51.69% | 60.62% | 45.59% | 50.69% | 40.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $6.7M | $10.7M | $22.8M | $23M | |
| Other Inc / (Exp) | $17.6M | $86M | $5M | -$33.7M | $586K | |
| Operating Expenses | $11.2M | $19M | $17.5M | $33.6M | $31.3M | |
| Operating Income | $15.4M | $36.9M | $32.8M | $20.3M | $9.7M | |
| Net Interest Expenses | $1.3M | $1.4M | $2.3M | $3.4M | $2.2M | |
| EBT. Incl. Unusual Items | $31.7M | $121.5M | $35.4M | -$16.8M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $397K | $2.6M | $3.2M | $1.1M | -$2.4M | |
| Net Income to Company | $31.3M | $118.9M | $32.2M | -$17.9M | $10.6M | |
| Minority Interest in Earnings | -$4.1M | -$104.8M | -$27.2M | $18.2M | -$5.9M | |
| Net Income to Common Excl Extra Items | $27.2M | $14.1M | $5M | $294K | $4.7M | |
| Basic EPS (Cont. Ops) | -- | $0.41 | $0.17 | -$0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.41 | $0.17 | -$0.04 | $0.04 | |
| Weighted Average Basic Share | $21.8M | $22.3M | $24.2M | $26M | $33M | |
| Weighted Average Diluted Share | $21.8M | $22.3M | $24.2M | $26M | $129.2M | |
| EBITDA | $34M | $124.6M | $40.4M | -$3.7M | $19.6M | |
| EBIT | $33.4M | $123.9M | $39.7M | -$8.9M | $14.6M | |
| Revenue (Reported) | $51.4M | $92.2M | $110.4M | $106.3M | $101.5M | |
| Operating Income (Reported) | $15.4M | $36.9M | $32.8M | $20.3M | $9.7M | |
| Operating Income (Adjusted) | $33.4M | $123.9M | $39.7M | -$8.9M | $14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $294.4M | $420.9M | $392M | $403.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $161.7M | $237.2M | $174.1M | $270.3M | |
| Gross Profit | -- | $132.8M | $183.7M | $217.9M | $132.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $20.2M | $38.6M | $81.2M | $52.4M | |
| Other Inc / (Exp) | $23M | $269.4M | $329M | -$151.9M | -$36.3M | |
| Operating Expenses | -- | $56.7M | $68.2M | $116.2M | $88.3M | |
| Operating Income | -- | $76.1M | $115.5M | $101.7M | $44.6M | |
| Net Interest Expenses | $1.7M | $6.2M | $5.2M | $9.3M | $7.3M | |
| EBT. Incl. Unusual Items | -- | $339.2M | $439.3M | -$59.5M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.9M | $19.4M | $10.3M | -$887K | |
| Net Income to Company | -- | $335.4M | $419.9M | -$69.8M | $2M | |
| Minority Interest in Earnings | -$10.6M | -$123.5M | -$379.3M | $67M | $5.8M | |
| Net Income to Common Excl Extra Items | -- | $211.9M | $40.6M | -$2.9M | $7.7M | |
| Basic EPS (Cont. Ops) | -- | $0.41 | $1.48 | -$0.29 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.41 | $1.48 | -$0.45 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $351.6M | $452.9M | -$23M | $49.3M | |
| EBIT | -- | $348.2M | $450M | -$35.2M | $29.5M | |
| Revenue (Reported) | -- | $294.4M | $420.9M | $392M | $403.2M | |
| Operating Income (Reported) | -- | $76.1M | $115.5M | $101.7M | $44.6M | |
| Operating Income (Adjusted) | -- | $348.2M | $450M | -$35.2M | $29.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.2M | $222.7M | $313.6M | $296.5M | $309.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.1M | $117.6M | $174.2M | $122.4M | $174.6M | |
| Gross Profit | $90.1M | $105.1M | $139.4M | $174.1M | $134.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $16.2M | $30M | $70M | $68.3M | |
| Other Inc / (Exp) | $23M | $190.2M | $185.5M | -$152M | -$37.1M | |
| Operating Expenses | $36.9M | $44.7M | $51.8M | $98.4M | $94.1M | |
| Operating Income | $53.2M | $60.4M | $87.5M | $75.8M | $40.4M | |
| Net Interest Expenses | $1.7M | $4.4M | $4.3M | $9.1M | $6.3M | |
| EBT. Incl. Unusual Items | $74.5M | $246.3M | $268.7M | -$85.4M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $579K | $3.4M | $14.6M | $2.7M | -$4.3M | |
| Net Income to Company | $73.9M | $242.8M | $254.1M | -$88.1M | $1.3M | |
| Minority Interest in Earnings | -$10.6M | -$114.6M | -$226.4M | $85.6M | $10.8M | |
| Net Income to Common Excl Extra Items | $63.3M | $128.3M | $27.7M | -$2.4M | $12.1M | |
| Basic EPS (Cont. Ops) | $1.66 | $0.41 | $0.96 | -$0.25 | $0.24 | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.41 | $0.96 | -$0.41 | -$0.12 | |
| Weighted Average Basic Share | $65.3M | $65.8M | $71.3M | $76.2M | $96.8M | |
| Weighted Average Diluted Share | $65.3M | $65.8M | $71.3M | $175M | $290.3M | |
| EBITDA | $79.2M | $255M | $279.7M | -$53.1M | $32.6M | |
| EBIT | $77.1M | $252.8M | $277.5M | -$64.6M | $17.7M | |
| Revenue (Reported) | $160.2M | $222.7M | $313.6M | $296.5M | $309.1M | |
| Operating Income (Reported) | $53.2M | $60.4M | $87.5M | $75.8M | $40.4M | |
| Operating Income (Adjusted) | $77.1M | $252.8M | $277.5M | -$64.6M | $17.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.7M | $101.8M | $78.4M | $183.6M | $57.7M | |
| Short Term Investments | $4.4M | $5.1M | $8M | $14.6M | $19.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $3.7M | -- | -- | -- | |
| Other Current Assets | -- | $933K | -- | -- | -- | |
| Total Current Assets | $107.5M | $191.3M | $685.3M | $883.7M | $561.7M | |
| Property Plant And Equipment | $5.1M | $4.2M | -- | -- | -- | |
| Long-Term Investments | -- | $16M | $44M | $85.5M | $203.7M | |
| Goodwill | $9.8M | $9.8M | $9.8M | $56M | $233.6M | |
| Other Intangibles | $6.6M | $4.9M | $3.4M | $4.9M | $140.2M | |
| Other Long-Term Assets | $863K | $228K | $44.5M | $70.5M | $82.1M | |
| Total Assets | $273.6M | $426M | $846.3M | $1.2B | $1.3B | |
| Accounts Payable | $7.3M | $11.1M | $13.6M | $24.9M | $35.1M | |
| Accrued Expenses | $12.5M | $11.6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $650K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.5M | $4.8M | -- | -- | -- | |
| Total Current Liabilities | $78.5M | $74.3M | $59.7M | $76.9M | $138.6M | |
| Long-Term Debt | $2.1M | $147.7M | $160.1M | $305.9M | $450M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.3M | $224.5M | $296.6M | $508.5M | $743.5M | |
| Common Stock | $174.5M | $186.1M | $1.1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -- | $4K | -$21K | -$220K | -$136K | |
| Common Equity | $174.5M | $186.1M | $71.8M | $79.1M | $74.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.9M | $15.4M | $478M | $567.2M | $470.4M | |
| Total Equity | $190.3M | $201.5M | $549.7M | $646.3M | $545.3M | |
| Total Liabilities and Equity | $273.6M | $426M | $846.3M | $1.2B | $1.3B | |
| Cash and Short Terms | $62.1M | $106.9M | $86.5M | $198.2M | $77.5M | |
| Total Debt | $37M | $164.2M | $160.1M | $305.9M | $484M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $188.3M | $191.5M | $47.9M | $61.9M | |
| Short Term Investments | -- | $9.1M | $9.5M | $12.8M | $17M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $5.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $261.8M | $887.5M | $550.8M | $517.9M | |
| Property Plant And Equipment | -- | $4.2M | -- | -- | -- | |
| Long-Term Investments | -- | $38.5M | $83.4M | $200.5M | $183.7M | |
| Goodwill | -- | $9.8M | $56M | $233.4M | $233.6M | |
| Other Intangibles | -- | $3.8M | $5.4M | $144.5M | $127.4M | |
| Other Long-Term Assets | -- | $21K | $80.9M | $89.1M | $109.8M | |
| Total Assets | -- | $687M | $1.2B | $1.3B | $1.2B | |
| Accounts Payable | -- | $9.8M | $30.6M | $24.3M | $27.7M | |
| Accrued Expenses | -- | $14M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $8.6M | -- | -- | -- | |
| Total Current Liabilities | -- | $118.6M | $82.7M | $129.3M | $111.3M | |
| Long-Term Debt | -- | $148M | $307M | $450.2M | $450M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $268.9M | $516.4M | $707M | $723.9M | |
| Common Stock | -- | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -$2K | -$187K | -$135K | $133K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $353.9M | $578.3M | $495.7M | $434.2M | |
| Total Equity | -- | $418.1M | $663M | $571.4M | $522.9M | |
| Total Liabilities and Equity | -- | $687M | $1.2B | $1.3B | $1.2B | |
| Cash and Short Terms | -- | $197.4M | $201M | $60.7M | $79M | |
| Total Debt | -- | $160M | $307M | $500.2M | $461.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.6M | $166.5M | $408.6M | $272.4M | -$87.4M | |
| Depreciation & Amoritzation | $2.8M | $3.2M | $2.8M | $2.9M | $16.4M | |
| Stock-Based Compensation | $17.5M | $15.1M | $52.6M | $57M | $30.3M | |
| Change in Accounts Receivable | -$10.9M | $3.9M | -$9.8M | -$17.6M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.5M | $130.1M | $209.2M | $228.4M | $174.8M | |
| Capital Expenditures | $1.7M | $262K | $1.1M | $3.2M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -$15.1M | -$319.4M | |
| Cash From Investing | $306K | -$47.8M | -$114.3M | -$21.9M | -$343.2M | |
| Dividends Paid (Ex Special Dividend) | -$109.4M | -$134.2M | -$182.3M | -$30.2M | -$21.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83M | $242.7M | $135.8M | $200M | $586M | |
| Long-Term Debt Repaid | -$88.9M | -$113.7M | -$137.1M | -$51M | -$403.5M | |
| Repurchase of Common Stock | -$2.8M | -$6.9M | -$110K | -- | -- | |
| Other Financing Activities | -$11.3M | -$22.9M | -$230.1M | -$215.8M | -$118.2M | |
| Cash From Financing | -$129.4M | -$35M | -$118.4M | -$97.1M | $42.4M | |
| Beginning Cash (CF) | $35.7M | $60.1M | $107.4M | $83.9M | $193.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | $47.2M | -$23.5M | $109.4M | -$126M | |
| Ending Cash (CF) | $60.1M | $107.4M | $83.9M | $193.3M | $67.3M | |
| Levered Free Cash Flow | $151.8M | $129.8M | $208.1M | $225.1M | $172.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $118.9M | $32.2M | -$17.9M | $10.6M | |
| Depreciation & Amoritzation | $672K | $699K | $703K | $5.3M | $5M | |
| Stock-Based Compensation | $386K | $5.1M | $13.4M | $12.4M | $11.4M | |
| Change in Accounts Receivable | $1.4M | -$11.3M | -$18.7M | -$6.8M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.6M | $54.4M | $40.1M | $38.5M | $6.7M | |
| Capital Expenditures | $34K | $572K | -$162K | $359K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$19.1M | -$38.2M | $2.1M | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -$54.1M | -$176.3M | -$8.9M | -$5.8M | -$5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $195.2M | $21M | $150M | $150M | $115.7M | |
| Long-Term Debt Repaid | -$72.4M | -$21.5M | -$539K | -$181.4M | -$111M | |
| Repurchase of Common Stock | -$98K | $1K | -- | -- | -- | |
| Other Financing Activities | -$7.8M | -$27.3M | -$52.2M | -$25.7M | -$17.9M | |
| Cash From Financing | $60.7M | $91.3M | $88.4M | -$62.8M | -$18.7M | |
| Beginning Cash (CF) | $48.8M | $67.2M | $110.2M | $79.9M | $84.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.1M | $126.6M | $90.3M | -$22.2M | -$10.7M | |
| Ending Cash (CF) | $128.9M | $193.8M | $200.5M | $57.8M | $74.2M | |
| Levered Free Cash Flow | $21.5M | $53.8M | $40.2M | $38.1M | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $335.4M | $419.9M | -$69.8M | $2M | |
| Depreciation & Amoritzation | -- | $3.4M | $2.9M | $12.2M | $19.8M | |
| Stock-Based Compensation | $1.2M | $42.1M | $69M | $26.2M | $54.6M | |
| Change in Accounts Receivable | -- | -$19.7M | -$18.5M | $4.3M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $203.6M | $238.8M | $157.1M | $138.4M | |
| Capital Expenditures | $34K | $1.1M | $854K | $4.6M | $546K | |
| Cash Acquisitions | -- | -- | -$15.1M | -$319.4M | -- | |
| Cash From Investing | -- | -$10.1M | -$140.9M | -$346.2M | $6.4M | |
| Dividends Paid (Ex Special Dividend) | -$94.2M | -$216.2M | -$28.4M | -$24M | -$19.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $250M | $550M | $361M | |
| Long-Term Debt Repaid | -- | -$94.8M | -$101.2M | -$351.5M | -$399.3M | |
| Repurchase of Common Stock | -- | -$371K | -- | -- | -- | |
| Other Financing Activities | -- | -$199.7M | -$211.5M | -$128M | -$71M | |
| Cash From Financing | -- | -$128.6M | -$91.2M | $46.4M | -$128.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $64.9M | $6.7M | -$142.7M | $16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $202.5M | $238M | $152.5M | $137.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.9M | $242.8M | $254.1M | -$88.1M | $1.3M | |
| Depreciation & Amoritzation | $2M | $2.2M | $2.2M | $11.5M | $14.9M | |
| Stock-Based Compensation | $1.2M | $28.1M | $44.5M | $13.6M | $38M | |
| Change in Accounts Receivable | $15.4M | -$8.1M | -$16.7M | $5.3M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.3M | $152.9M | $182.4M | $111.2M | $74.8M | |
| Capital Expenditures | $34K | $893K | $626K | $2M | $130K | |
| Cash Acquisitions | -- | -- | -$15.1M | -$319.4M | -- | |
| Cash From Investing | -$23.6M | $14.1M | -$12.6M | -$336.9M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -$94.2M | -$176.3M | -$22.4M | -$16.2M | -$13.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $241.3M | $85.8M | $200M | $550M | $325M | |
| Long-Term Debt Repaid | -$105.8M | -$86.9M | -$51M | -$351.5M | -$347.3M | |
| Repurchase of Common Stock | -$6.6M | -$110K | -- | -- | -- | |
| Other Financing Activities | -$21.6M | -$198.5M | -$179.9M | -$92.1M | -$44.9M | |
| Cash From Financing | $13M | -$80.5M | -$53.3M | $90.2M | -$80.5M | |
| Beginning Cash (CF) | $143.3M | $314.1M | $352.3M | $360.7M | $224.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.8M | $86.4M | $116.6M | -$135.5M | $6.9M | |
| Ending Cash (CF) | $212.1M | $400.5M | $468.9M | $225.2M | $231.4M | |
| Levered Free Cash Flow | $79.3M | $152M | $181.8M | $109.2M | $74.6M | |
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Financial Ratios
BRDG
Sector
P/E ratio
--
11.76x
PEG ratio
-0.28x
0.36x
P/B ratio
3.42x
1.03x
Price / LTM sales
1.43x
2.53x
Growth Metrics
BRDG
Sector
Revenue growth
-4.48%
5.96%
Earnings growth
--
6.39%
Revenue (5-year growth)
--
5.81%
Earnings forecast
$0.17
$0.58
Profitability
BRDG
Sector
Profitability FY 2023
$172.6M
$172.6M
Return on invested capital
0.77%
5.22%
Return on assets
0.62%
0.97%
Return on equity
1.45%
9.37%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
BRDG
Sector
Total cash
$79M
$592.6M
Short term investments
$19.8M
$406.2M
Total assets
$1.3B
$4.4B
Long term debt
$461.7M
$259.7M
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