How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
39
APPF Quote, Financials, Valuation and Earnings
Last price:
$212.74
Seasonality move
:
18.62%
Day range:
$211.10 - $216.62
52-week range:
$189.01 - $274.56
Dividend yield:
0%
P/E ratio:
39.57x
P/S ratio:
9.46x
P/B ratio:
16.54x
Volume:
320.6K
Avg. volume:
368.2K
1-year change:
-14.19%
Market cap:
$7.6B
Revenue:
$794.2M
EPS (TTM):
$5.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.1M | $359.4M | $471.9M | $620.4M | $794.2M | |
| Revenue Growth (YoY) | 21.11% | 15.91% | 31.31% | 31.48% | 28.01% | |
| Cost of Revenues | $119M | $143.9M | $191.8M | $238.1M | $282.1M | |
| Gross Profit | $191M | $215.4M | $280.1M | $382.4M | $512.1M | |
| Gross Profit Margin | 61.61% | 59.95% | 59.35% | 61.63% | 64.48% | |
| R&D Expenses | $48.5M | $66M | $111.1M | $151.4M | $160.4M | |
| Selling, General & Admin | $105.9M | $130.5M | $208.2M | $201.1M | $196.6M | |
| Other Inc / (Exp) | $188.9M | $13.1M | $4.5M | $3K | $697K | |
| Operating Expenses | $181.2M | $227.3M | $352.4M | $381.4M | $376.5M | |
| Operating Income | $9.8M | -$11.9M | -$72.4M | $963K | $135.6M | |
| Net Interest Expenses | $1.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $196.8M | $1.7M | -$66.7M | $8M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $706K | $1.4M | $5.3M | -$53.7M | |
| Net Income to Company | $158.4M | $1M | -$68.1M | $2.7M | $204.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.4M | $1M | -$68.1M | $2.7M | $204.1M | |
| Basic EPS (Cont. Ops) | $4.62 | $0.03 | -$1.95 | $0.08 | $5.63 | |
| Diluted EPS (Cont. Ops) | $4.44 | $0.03 | -$1.95 | $0.07 | $5.55 | |
| Weighted Average Basic Share | $34.3M | $34.6M | $35M | $35.6M | $36.3M | |
| Weighted Average Diluted Share | $35.7M | $35.7M | $35M | $36.4M | $36.8M | |
| EBITDA | $39M | $20.4M | -$38.4M | $30M | $155.5M | |
| EBIT | $9.8M | -$11.9M | -$72.4M | $963K | $135.6M | |
| Revenue (Reported) | $310.1M | $359.4M | $471.9M | $620.4M | $794.2M | |
| Operating Income (Reported) | $9.8M | -$11.9M | -$72.4M | $963K | $135.6M | |
| Operating Income (Adjusted) | $9.8M | -$11.9M | -$72.4M | $963K | $135.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.9M | $105.3M | $136.1M | $187.4M | $217.7M | |
| Revenue Growth (YoY) | 8.86% | 33.42% | 29.26% | 37.72% | 16.15% | |
| Cost of Revenues | $33.3M | $43.3M | $56.2M | $64.6M | $79.5M | |
| Gross Profit | $45.6M | $61.9M | $79.9M | $122.8M | $138.2M | |
| Gross Profit Margin | 57.81% | 58.83% | 58.7% | 65.51% | 63.48% | |
| R&D Expenses | $14.4M | $24.3M | $37.7M | $37.9M | $43.8M | |
| Selling, General & Admin | $29.5M | $43.9M | $61.1M | $45.6M | $54.4M | |
| Other Inc / (Exp) | $562K | -$10K | $20K | -- | $56K | |
| Operating Expenses | $51.3M | $76.6M | $106.4M | $88.7M | $104.4M | |
| Operating Income | -$5.7M | -$14.7M | -$26.5M | $34.1M | $33.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$14.6M | -$25.1M | $37.1M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$285K | $10M | -$1.6M | $5.4M | |
| Net Income to Company | $479K | -$14.3M | -$35.1M | $38.7M | $31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $479K | -$14.3M | -$35.1M | $38.7M | $31.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.41 | -$0.99 | $1.07 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.41 | -$0.99 | $1.05 | $0.86 | |
| Weighted Average Basic Share | $34.4M | $34.8M | $35.4M | $36.1M | $36.3M | |
| Weighted Average Diluted Share | $35.7M | $34.8M | $35.4M | $36.7M | $36.6M | |
| EBITDA | $2M | -$5.9M | -$18.9M | $39.8M | $40.5M | |
| EBIT | -$5.7M | -$14.7M | -$26.5M | $34.1M | $33.8M | |
| Revenue (Reported) | $78.9M | $105.3M | $136.1M | $187.4M | $217.7M | |
| Operating Income (Reported) | -$5.7M | -$14.7M | -$26.5M | $34.1M | $33.8M | |
| Operating Income (Adjusted) | -$5.7M | -$14.7M | -$26.5M | $34.1M | $33.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.5M | $385.7M | $502.7M | $671.8M | $824.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.4M | $154M | $204.7M | $246.5M | $296.9M | |
| Gross Profit | $193.1M | $231.8M | $298M | $425.3M | $527.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.7M | $75.9M | $124.5M | $151.6M | $166.2M | |
| Selling, General & Admin | $112.4M | $144.8M | $225.4M | $185.6M | $205.4M | |
| Other Inc / (Exp) | $189.4M | $12.5M | $4.5M | -$17K | $56K | |
| Operating Expenses | $191.8M | $252.6M | $382.2M | $363.7M | $392.2M | |
| Operating Income | $1.3M | -$20.9M | -$84.2M | $61.6M | $135.3M | |
| Net Interest Expenses | $1.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $189.4M | -$7.8M | -$77.3M | $70.2M | $150M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.5M | $6M | $11.6M | -$6.2M | -$46.8M | |
| Net Income to Company | $156.9M | -$13.7M | -$88.9M | $76.5M | $196.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $156.9M | -$13.7M | -$88.9M | $76.5M | $196.8M | |
| Basic EPS (Cont. Ops) | $4.57 | -$0.39 | -$2.53 | $2.13 | $5.41 | |
| Diluted EPS (Cont. Ops) | $4.40 | -$0.39 | -$2.53 | $2.07 | $5.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.2M | $12.5M | -$51.3M | $88.6M | $156.6M | |
| EBIT | $1.3M | -$20.9M | -$84.2M | $61.6M | $135.3M | |
| Revenue (Reported) | $316.5M | $385.7M | $502.7M | $671.8M | $824.5M | |
| Operating Income (Reported) | $1.3M | -$20.9M | -$84.2M | $61.6M | $135.3M | |
| Operating Income (Adjusted) | $1.3M | -$20.9M | -$84.2M | $61.6M | $135.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.9M | $105.3M | $136.1M | $187.4M | $217.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.3M | $43.3M | $56.2M | $64.6M | $79.5M | |
| Gross Profit | $45.6M | $61.9M | $79.9M | $122.8M | $138.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.4M | $24.3M | $37.7M | $37.9M | $43.8M | |
| Selling, General & Admin | $29.5M | $43.9M | $61.1M | $45.6M | $54.4M | |
| Other Inc / (Exp) | $562K | -$10K | $20K | -- | $56K | |
| Operating Expenses | $51.3M | $76.6M | $106.4M | $88.7M | $104.4M | |
| Operating Income | -$5.7M | -$14.7M | -$26.5M | $34.1M | $33.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$14.6M | -$25.1M | $37.1M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$285K | $10M | -$1.6M | $5.4M | |
| Net Income to Company | $479K | -$14.3M | -$35.1M | $38.7M | $31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $479K | -$14.3M | -$35.1M | $38.7M | $31.4M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.41 | -$0.99 | $1.07 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.41 | -$0.99 | $1.05 | $0.86 | |
| Weighted Average Basic Share | $34.4M | $34.8M | $35.4M | $36.1M | $36.3M | |
| Weighted Average Diluted Share | $35.7M | $34.8M | $35.4M | $36.7M | $36.6M | |
| EBITDA | $2M | -$5.9M | -$18.9M | $39.8M | $40.5M | |
| EBIT | -$5.7M | -$14.7M | -$26.5M | $34.1M | $33.8M | |
| Revenue (Reported) | $78.9M | $105.3M | $136.1M | $187.4M | $217.7M | |
| Operating Income (Reported) | -$5.7M | -$14.7M | -$26.5M | $34.1M | $33.8M | |
| Operating Income (Adjusted) | -$5.7M | -$14.7M | -$26.5M | $34.1M | $33.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.3M | $57.8M | $70.8M | $49.5M | $42.5M | |
| Short Term Investments | $28.3M | $64.6M | $89.3M | $162.2M | $235.7M | |
| Accounts Receivable, Net | $10.1M | $12.6M | $16.5M | $20.7M | $24.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.8M | $23.6M | $24.9M | $39.9M | $32.8M | |
| Total Current Assets | $199.4M | $158.6M | $201.5M | $272.4M | $335.4M | |
| Property Plant And Equipment | $57M | $72.2M | $49.6M | $47.6M | $42M | |
| Long-Term Investments | $6.8M | $61.1M | $25.2M | -- | -- | |
| Goodwill | $56.1M | $56.1M | $56.1M | $56.1M | $96.4M | |
| Other Intangibles | $51.8M | $52.9M | $40.1M | $23.9M | $64.5M | |
| Other Long-Term Assets | $6.2M | $7.1M | $8.8M | $8.9M | $11.5M | |
| Total Assets | $389.5M | $408M | $381.2M | $408.9M | $626.7M | |
| Accounts Payable | $1M | $1.7M | $2.5M | $1.1M | $2.4M | |
| Accrued Expenses | $26.3M | $43.3M | $35.7M | $41.4M | $27.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.4M | $3.6M | $4.3M | |
| Other Current Liabilities | $4.5M | $7.6M | $2.9M | $3.5M | $7.9M | |
| Total Current Liabilities | $49.8M | $52.6M | $61.3M | $69.8M | $63.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.6M | $110.6M | $115.7M | $111.6M | $107.4M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $56K | -$194K | -$1.7M | $99K | $173K | |
| Common Equity | $285.9M | $297.4M | $265.5M | $297.3M | $519.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $285.9M | $297.4M | $265.5M | $297.3M | $519.3M | |
| Total Liabilities and Equity | $389.5M | $408M | $381.2M | $408.9M | $626.7M | |
| Cash and Short Terms | $168.5M | $122.4M | $160.1M | $211.7M | $278.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.7M | $49.5M | $103.9M | $59.2M | $56.9M | |
| Short Term Investments | $103.3M | $78.4M | $65M | $184.3M | $153.9M | |
| Accounts Receivable, Net | $12.5M | $16.2M | $17.4M | $26.2M | $27.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.8M | $25.5M | $25.5M | $37M | $33.7M | |
| Total Current Assets | $181.5M | $169.6M | $211.9M | $306.7M | $272M | |
| Property Plant And Equipment | $56.6M | $71.2M | $46.6M | $46.5M | $40.4M | |
| Long-Term Investments | $11.8M | $45.9M | $12.7M | -- | -- | |
| Goodwill | $56.1M | $56.1M | $56.1M | $56.1M | $96.4M | |
| Other Intangibles | $52.7M | $49.8M | $34.7M | $19M | $60.1M | |
| Other Long-Term Assets | $6.6M | $7.5M | $8.7M | $10.6M | $13.3M | |
| Total Assets | $378.7M | $400M | $370.7M | $438.8M | $564.7M | |
| Accounts Payable | $2.3M | $4.8M | $740K | $1.5M | $4.9M | |
| Accrued Expenses | $30.3M | $33.1M | $65.1M | $37M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $3.8M | $4.4M | |
| Other Current Liabilities | $4.8M | $5.9M | $14M | $4.7M | $7.8M | |
| Total Current Liabilities | $43M | $54M | $79.8M | $56.1M | $58.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.9M | $111.3M | $130.1M | $99.6M | $102.6M | |
| Common Stock | $4K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $38K | -$1.5M | -$921K | -$115K | -$34K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $285.8M | $288.7M | $240.6M | $339.2M | $462.1M | |
| Total Liabilities and Equity | $378.7M | $400M | $370.7M | $438.8M | $564.7M | |
| Cash and Short Terms | $148.1M | $127.9M | $168.9M | $243.5M | $210.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.4M | $1M | -$68.1M | $2.7M | $204.1M | |
| Depreciation & Amoritzation | $29.2M | $32.2M | $34M | $28.6M | $19.8M | |
| Stock-Based Compensation | $10.3M | $17.2M | $43.2M | $54.9M | $62.1M | |
| Change in Accounts Receivable | -$2.8M | -$2.1M | -$4.2M | -$4.2M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.3M | $35.4M | $25.4M | $60.3M | $188.2M | |
| Capital Expenditures | $45.1M | $32.7M | $21.2M | $13.9M | $7.2M | |
| Cash Acquisitions | $191.4M | $12.9M | $5.2M | $629K | -$77.4M | |
| Cash From Investing | $146.5M | -$110.5M | -$6.5M | -$55.6M | -$151.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$18.2M | -$10M | -$10.6M | -$28.6M | -$47.3M | |
| Cash From Financing | -$70.4M | -$7.3M | -$6.2M | -$26M | -$43.4M | |
| Beginning Cash (CF) | $16.2M | $140.7M | $58.3M | $71M | $49.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.5M | -$82.4M | $12.7M | -$21.3M | -$7M | |
| Ending Cash (CF) | $140.7M | $58.3M | $71M | $49.8M | $42.8M | |
| Levered Free Cash Flow | $3.2M | $2.7M | $4.1M | $46.4M | $181M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $479K | -$14.3M | -$35.1M | $38.7M | $31.4M | |
| Depreciation & Amoritzation | $7.6M | $8.8M | $7.5M | $5.7M | $6.8M | |
| Stock-Based Compensation | $3.2M | $8M | $14.6M | $13.5M | $16.4M | |
| Change in Accounts Receivable | -$1.9M | -$3.4M | -$914K | -$5.5M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$2.2M | $1.6M | $43M | $38.5M | |
| Capital Expenditures | $7.1M | $5.3M | $2M | $2.5M | $866K | |
| Cash Acquisitions | -- | -- | $629K | -- | -$906K | |
| Cash From Investing | -$87.2M | -$5.3M | $36.3M | -$23M | $80.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$95.8M | |
| Other Financing Activities | -$4M | -$1.1M | -$5.5M | -$14.1M | -$9.1M | |
| Cash From Financing | -$3.9M | -$973K | -$4.7M | -$10.2M | -$104.8M | |
| Beginning Cash (CF) | $140.7M | $58.3M | $71M | $49.8M | $42.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.5M | -$8.5M | $33.2M | $9.7M | $14.4M | |
| Ending Cash (CF) | $45.2M | $49.8M | $104.2M | $59.5M | $57.2M | |
| Levered Free Cash Flow | -$11.5M | -$7.6M | -$386K | $40.4M | $37.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $156.9M | -$13.7M | -$88.9M | $76.5M | $196.8M | |
| Depreciation & Amoritzation | $29.4M | $33.4M | $32.7M | $26.9M | $20.8M | |
| Stock-Based Compensation | $12.5M | $21.9M | $49.9M | $53.7M | $65M | |
| Change in Accounts Receivable | -$3.1M | -$3.6M | -$1.7M | -$8.8M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.8M | $37.6M | $29.2M | $101.7M | $183.7M | |
| Capital Expenditures | $37.3M | $31M | $17.9M | $14.5M | $5.5M | |
| Cash Acquisitions | $191.4M | $12.9M | $5.8M | -- | -$78.3M | |
| Cash From Investing | $53.6M | -$28.5M | $35.1M | -$114.9M | -$47.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | -$7M | -$15.1M | -$37.1M | -$42.3M | |
| Cash From Financing | -$106.4M | -$4.4M | -$9.9M | -$31.5M | -$138M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12M | $4.6M | $54.4M | -$44.7M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4M | $6.6M | $11.3M | $87.2M | $178.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $479K | -$14.3M | -$35.1M | $38.7M | $31.4M | |
| Depreciation & Amoritzation | $7.6M | $8.8M | $7.5M | $5.7M | $6.8M | |
| Stock-Based Compensation | $3.2M | $8M | $14.6M | $13.5M | $16.4M | |
| Change in Accounts Receivable | -$1.9M | -$3.4M | -$914K | -$5.5M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$2.2M | $1.6M | $43M | $38.5M | |
| Capital Expenditures | $7.1M | $5.3M | $2M | $2.5M | $866K | |
| Cash Acquisitions | -- | -- | $629K | -- | -$906K | |
| Cash From Investing | -$87.2M | -$5.3M | $36.3M | -$23M | $80.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$95.8M | |
| Other Financing Activities | -$4M | -$1.1M | -$5.5M | -$14.1M | -$9.1M | |
| Cash From Financing | -$3.9M | -$973K | -$4.7M | -$10.2M | -$104.8M | |
| Beginning Cash (CF) | $140.7M | $58.3M | $71M | $49.8M | $42.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.5M | -$8.5M | $33.2M | $9.7M | $14.4M | |
| Ending Cash (CF) | $45.2M | $49.8M | $104.2M | $59.5M | $57.2M | |
| Levered Free Cash Flow | -$11.5M | -$7.6M | -$386K | $40.4M | $37.6M | |
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Financial Ratios
APPF
Sector
P/E ratio
39.57x
22.64x
PEG ratio
0.25x
0.02x
P/B ratio
16.54x
2.25x
Price / LTM sales
9.46x
1.58x
Growth Metrics
APPF
Sector
Revenue growth
16.15%
4.24%
Earnings growth
-18.1%
11.58%
Revenue (5-year growth)
25.41%
6.79%
Earnings forecast
$1.22
$0.11
Profitability
APPF
Sector
Profitability FY 2024
$512.1M
$87.3M
Return on invested capital
46.75%
0.78%
Return on assets
37.37%
-0.1%
Return on equity
46.75%
1.43%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
APPF
Sector
Total cash
$210.8M
$56.4M
Short term investments
$235.7M
$19.1M
Total assets
$626.7M
$246.5M
Long term debt
--
$6.9M
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