Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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BBCP Quote, Financials, Valuation and Earnings
Last price:
$8.79
Seasonality move
:
-7.46%
Day range:
$8.75 - $9.16
52-week range:
$5.05 - $9.68
Dividend yield:
0%
P/E ratio:
33.81x
P/S ratio:
1.11x
P/B ratio:
1.45x
Volume:
261.6K
Avg. volume:
119.7K
1-year change:
15.51%
Market cap:
$465.9M
Revenue:
$425.9M
EPS (TTM):
$0.26
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Revenue Growth (YoY) | 17.69% | 3.78% | 27.07% | 10.2% | -3.7% | |
| Cost of Revenues | $167M | $178.1M | $237.7M | $263.9M | $260M | |
| Gross Profit | $137.3M | $137.7M | $163.6M | $178.3M | $165.8M | |
| Gross Profit Margin | 45.12% | 43.61% | 40.77% | 40.32% | 38.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | |
| Other Inc / (Exp) | -$58M | -$25.6M | $10M | $7.2M | $536K | |
| Operating Expenses | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | |
| Operating Income | $26.2M | $38.4M | $50.1M | $61.5M | $49.3M | |
| Net Interest Expenses | $34.4M | $25.2M | $25.9M | $28.1M | $25.6M | |
| EBT. Incl. Unusual Items | -$66.2M | -$12.4M | $34.2M | $40.6M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $2.6M | $5.5M | $8.8M | $8.1M | |
| Net Income to Company | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.31 | $0.48 | $0.54 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.31 | $0.47 | $0.54 | $0.26 | |
| Weighted Average Basic Share | $52.8M | $53.4M | $53.9M | $53.3M | $53.5M | |
| Weighted Average Diluted Share | $52.8M | $53.4M | $54.9M | $54.2M | $54.2M | |
| EBITDA | $29.8M | $68.7M | $117.6M | $127.4M | $107.3M | |
| EBIT | -$31.8M | $12.8M | $60.1M | $68.7M | $50.2M | |
| Revenue (Reported) | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Operating Income (Reported) | $26.2M | $38.4M | $50.1M | $61.5M | $49.3M | |
| Operating Income (Adjusted) | -$31.8M | $12.8M | $60.1M | $68.7M | $50.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.2M | $87.8M | $114.9M | $120.2M | $111.5M | |
| Revenue Growth (YoY) | -- | 10.82% | 30.93% | 4.62% | -7.26% | |
| Cost of Revenues | $43.7M | $50.4M | $66.3M | $71.3M | $65.2M | |
| Gross Profit | $35.5M | $37.3M | $48.6M | $48.9M | $46.2M | |
| Gross Profit Margin | 44.81% | 42.56% | 42.31% | 40.67% | 41.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.1M | $25.6M | $30.3M | $29.6M | $27M | |
| Other Inc / (Exp) | -$361K | $1.2M | $19K | $294K | $46K | |
| Operating Expenses | $31.1M | $25.6M | $30.3M | $29.6M | $27M | |
| Operating Income | $4.3M | $11.8M | $18.3M | $19.3M | $19.2M | |
| Net Interest Expenses | $7.8M | $6.1M | $6.8M | $6.8M | $6M | |
| EBT. Incl. Unusual Items | -$3.8M | $6.9M | $11.5M | $12.7M | $13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $3.5M | $3M | $3.3M | $3.9M | |
| Net Income to Company | -$2.6M | $3.4M | $8.5M | $9.4M | $9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $3.4M | $8.5M | $9.4M | $9.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.05 | $0.14 | $0.16 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.05 | $0.14 | $0.16 | $0.16 | |
| Weighted Average Basic Share | $52.8M | $53.5M | $54.1M | $53M | $53.5M | |
| Weighted Average Diluted Share | $52.8M | $53.5M | $55.1M | $53.9M | $54.4M | |
| EBITDA | $20.8M | $27.2M | $33.2M | $34.4M | $33.7M | |
| EBIT | $4M | $13M | $18.3M | $19.6M | $19.4M | |
| Revenue (Reported) | $79.2M | $87.8M | $114.9M | $120.2M | $111.5M | |
| Operating Income (Reported) | $4.3M | $11.8M | $18.3M | $19.3M | $19.2M | |
| Operating Income (Adjusted) | $4M | $13M | $18.3M | $19.6M | $19.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167M | $178.1M | $237.7M | $263.9M | $260M | |
| Gross Profit | $137.3M | $137.7M | $163.6M | $178.3M | $165.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | |
| Other Inc / (Exp) | -$57.6M | -$25.6M | $10M | $7.2M | $536K | |
| Operating Expenses | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | |
| Operating Income | $26.2M | $38.4M | $50.1M | $61.5M | $49.3M | |
| Net Interest Expenses | $34.4M | $25.2M | $25.9M | $28.1M | $25.6M | |
| EBT. Incl. Unusual Items | -$65.8M | -$12.4M | $34.2M | $40.6M | $24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $2.6M | $5.5M | $8.8M | $8.1M | |
| Net Income to Company | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.9M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$0.33 | $0.47 | $0.54 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$0.33 | $0.47 | $0.54 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.2M | $68.7M | $117.6M | $127.4M | $107.2M | |
| EBIT | -$31.4M | $12.8M | $60.1M | $68.7M | $50.1M | |
| Revenue (Reported) | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | |
| Operating Income (Reported) | $26.2M | $38.4M | $50.1M | $61.5M | $49.3M | |
| Operating Income (Adjusted) | -$31.4M | $12.8M | $60.1M | $68.7M | $50.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $315.8M | $401.3M | $442.2M | $425.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.1M | $237.7M | $263.9M | $260M | -- | |
| Gross Profit | $137.7M | $163.6M | $178.3M | $165.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.4M | $113.5M | $116.9M | $116.5M | -- | |
| Other Inc / (Exp) | -$25.6M | $10M | $7.2M | $536K | -- | |
| Operating Expenses | $99.4M | $113.5M | $116.9M | $116.5M | -- | |
| Operating Income | $38.4M | $50.1M | $61.5M | $49.3M | -- | |
| Net Interest Expenses | $25.2M | $25.9M | $28.1M | $25.6M | -- | |
| EBT. Incl. Unusual Items | -$12.4M | $34.2M | $40.6M | $24.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5.5M | $8.8M | $8.1M | -- | |
| Net Income to Company | -$15.1M | $28.7M | $31.8M | $16.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | $28.7M | $31.8M | $16.2M | -- | |
| Basic EPS (Cont. Ops) | -$0.33 | $0.47 | $0.54 | $0.27 | -- | |
| Diluted EPS (Cont. Ops) | -$0.33 | $0.47 | $0.54 | $0.26 | -- | |
| Weighted Average Basic Share | $213.7M | $215.7M | $213.1M | $213.9M | -- | |
| Weighted Average Diluted Share | $214.7M | $221.9M | $216.7M | $215.8M | -- | |
| EBITDA | $68.7M | $117.6M | $127.4M | $107.2M | -- | |
| EBIT | $12.8M | $60.1M | $68.7M | $50.1M | -- | |
| Revenue (Reported) | $315.8M | $401.3M | $442.2M | $425.9M | -- | |
| Operating Income (Reported) | $38.4M | $50.1M | $61.5M | $49.3M | -- | |
| Operating Income (Adjusted) | $12.8M | $60.1M | $68.7M | $50.1M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.3M | $49M | $62.9M | $63M | $56.4M | |
| Inventory | $4.6M | $4.9M | $5.5M | $6.7M | $5.9M | |
| Prepaid Expenses | $2M | $1.6M | $2.7M | $2.4M | $2.3M | |
| Other Current Assets | $717K | $2.5M | $2.5M | $6.3M | $4.6M | |
| Total Current Assets | $60M | $67.6M | $81.6M | $94.3M | $112.4M | |
| Property Plant And Equipment | $304.3M | $337.8M | $444.2M | $452.5M | $441.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.2M | $224.7M | $220.2M | $221.5M | $223M | |
| Other Intangibles | $183.8M | $158.5M | $137.8M | $120.2M | $105.6M | |
| Other Long-Term Assets | $1.8M | $2.2M | $2M | $14.3M | $12.6M | |
| Total Assets | $773.8M | $792.7M | $887.5M | $904.5M | $898M | |
| Accounts Payable | $6.6M | $10.7M | $8.4M | $8.9M | $7.7M | |
| Accrued Expenses | $15.1M | $21.2M | $29.6M | $33.4M | $26.6M | |
| Current Portion Of Long-Term Debt | $20.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97K | $103K | $4.1M | $4.9M | $4.8M | |
| Other Current Liabilities | $2.6M | $3.1M | $3.9M | $4M | $2.5M | |
| Total Current Liabilities | $62.3M | $48.2M | $110.3M | $84M | $56.3M | |
| Long-Term Debt | $343.9M | $369.1M | $370.5M | $371.9M | $373.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.6M | $530.1M | $608.2M | $596.3M | $576.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$606K | $3.7M | -$9.2M | -$5.5M | -$483K | |
| Common Equity | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | |
| Total Liabilities and Equity | $773.8M | $792.7M | $887.5M | $904.5M | $898M | |
| Cash and Short Terms | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Total Debt | $366.5M | $370.1M | $422.6M | $390.8M | $373.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.3M | $49M | $62.9M | $63M | $56.4M | |
| Inventory | $4.6M | $4.9M | $5.5M | $6.7M | $5.9M | |
| Prepaid Expenses | $2M | $1.6M | $2.7M | $2.4M | $2.3M | |
| Other Current Assets | $717K | $2.5M | $2.5M | $6.3M | $4.6M | |
| Total Current Assets | $60M | $67.6M | $81.6M | $94.3M | $112.4M | |
| Property Plant And Equipment | $304.3M | $337.8M | $444.2M | $452.5M | $441.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $223.2M | $224.7M | $220.2M | $221.5M | $223M | |
| Other Intangibles | $183.8M | $158.5M | $137.8M | $120.2M | $105.6M | |
| Other Long-Term Assets | $1.8M | $2.2M | $2M | $14.3M | $12.6M | |
| Total Assets | $773.8M | $792.7M | $887.5M | $904.5M | $898M | |
| Accounts Payable | $6.6M | $10.7M | $8.4M | $8.9M | $7.7M | |
| Accrued Expenses | $15.1M | $21.2M | $29.6M | $33.4M | $26.6M | |
| Current Portion Of Long-Term Debt | $20.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $97K | $103K | $4.1M | $4.9M | $4.8M | |
| Other Current Liabilities | $2.6M | $3.1M | $3.9M | $4M | $2.5M | |
| Total Current Liabilities | $62.3M | $48.2M | $110.3M | $84M | $56.3M | |
| Long-Term Debt | $343.9M | $369.1M | $370.5M | $371.9M | $373.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $506.6M | $530.1M | $608.2M | $596.3M | $576.3M | |
| Common Stock | $6K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$606K | $3.7M | -$9.2M | -$5.5M | -$483K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | |
| Total Liabilities and Equity | $773.8M | $792.7M | $887.5M | $904.5M | $898M | |
| Cash and Short Terms | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Total Debt | $366.5M | $370.1M | $422.6M | $390.8M | $373.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Depreciation & Amoritzation | $61.7M | $55.9M | $57.5M | $58.7M | $57.1M | |
| Stock-Based Compensation | $11.5M | $6.6M | $5M | $3.8M | $2.4M | |
| Change in Accounts Receivable | $1.6M | -$4.2M | -$15.3M | $328K | $7.2M | |
| Change in Inventories | $624K | -$200K | -$870K | -$1.1M | $600K | |
| Cash From Operations | $79M | $75.8M | $76.7M | $96.9M | $86.9M | |
| Capital Expenditures | $39.3M | $63.5M | $103.4M | $55.3M | $43.8M | |
| Cash Acquisitions | -- | -- | -$30.8M | -- | -- | |
| Cash From Investing | -$35.9M | -$56.6M | -$124.1M | -$44.2M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.9M | $655M | $377.4M | $318M | $313.2M | |
| Long-Term Debt Repaid | -$328.5M | -$662.2M | -$326.9M | -$351.2M | -$332.1M | |
| Repurchase of Common Stock | -$131K | -$330K | -$4.1M | -$10.5M | -$10.2M | |
| Other Financing Activities | -$1.2M | -$8.5M | -$304K | -$613K | $326K | |
| Cash From Financing | -$43.9M | -$16M | $46M | -$44.3M | -$28.8M | |
| Beginning Cash (CF) | $7.5M | $6.7M | $9.3M | $7.5M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$811K | $3.3M | -$1.4M | $8.4M | $26M | |
| Ending Cash (CF) | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Levered Free Cash Flow | $39.6M | $12.3M | -$26.7M | $41.6M | $43.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $3.4M | $8.5M | $9.4M | $9.4M | |
| Depreciation & Amoritzation | $16.8M | $14.2M | $15M | $14.8M | $14.3M | |
| Stock-Based Compensation | $7.2M | $1.3M | $870K | $709K | $477K | |
| Change in Accounts Receivable | -$71K | -$4.6M | -$4.3M | $3.5M | -$63K | |
| Change in Inventories | $687K | -$322K | -$605K | -$172K | $299K | |
| Cash From Operations | $25.5M | $15.5M | $23M | $30.6M | $22.4M | |
| Capital Expenditures | $2.7M | $29M | $21M | $11.3M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$27.1M | -$47.9M | -$8.2M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.4M | $78.9M | $124.5M | $78.1M | $82.8M | |
| Long-Term Debt Repaid | -$95.6M | -$77.9M | -$90.1M | -$94.8M | -$82.8M | |
| Repurchase of Common Stock | -- | -- | -$2.8M | -$826K | -$3M | |
| Other Financing Activities | -- | -- | $17K | $18K | -$1M | |
| Cash From Financing | -$16.2M | $970K | $31.6M | -$17.6M | -$4M | |
| Beginning Cash (CF) | $4.1M | $20.2M | $2.4M | $11.5M | $26.3M | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$290K | -$1.7M | -$527K | $397K | |
| Additions / Reductions | $3.7M | -$10.6M | $6.7M | $4.9M | $16.3M | |
| Ending Cash (CF) | $6.7M | $9.3M | $7.5M | $15.9M | $43M | |
| Levered Free Cash Flow | $22.8M | -$13.5M | $2M | $19.3M | $16.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | |
| Depreciation & Amoritzation | $61.7M | $55.9M | $57.5M | $58.7M | $57.1M | |
| Stock-Based Compensation | $11.5M | $6.6M | $5M | $3.8M | $2.4M | |
| Change in Accounts Receivable | $1.6M | -$4.2M | -$15.3M | $328K | $7.2M | |
| Change in Inventories | $624K | -$200K | -$870K | -$1.1M | $600K | |
| Cash From Operations | $79M | $75.8M | $76.7M | $96.9M | $86.9M | |
| Capital Expenditures | $39.3M | $63.5M | $103.4M | $55.3M | $43.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.9M | -$56.6M | -$124.1M | -$44.2M | -$32.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $285.9M | $655M | $377.4M | $318M | $313.2M | |
| Long-Term Debt Repaid | -$328.5M | -$662.2M | -$326.9M | -$351.2M | -$332.1M | |
| Repurchase of Common Stock | -$131K | -$330K | -$4.1M | -$10.5M | -$10.2M | |
| Other Financing Activities | -$1.2M | -$8.5M | -- | -$613K | $326K | |
| Cash From Financing | -$43.9M | -$16M | $46M | -$44.3M | -$28.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$811K | $3.3M | -$1.4M | $8.4M | $26M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.6M | $12.3M | -$26.7M | $41.6M | $43.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | $28.7M | $31.8M | $16.2M | -- | |
| Depreciation & Amoritzation | $55.9M | $57.5M | $58.7M | $57.1M | -- | |
| Stock-Based Compensation | $6.6M | $5M | $3.8M | $2.4M | -- | |
| Change in Accounts Receivable | -$4.2M | -$15.3M | $328K | $7.2M | -- | |
| Change in Inventories | -$200K | -$870K | -$1.1M | $600K | -- | |
| Cash From Operations | $75.8M | $76.7M | $96.9M | $86.9M | -- | |
| Capital Expenditures | $63.5M | $103.4M | $55.3M | $43.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.6M | -$124.1M | -$44.2M | -$32.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $655M | $377.4M | $318M | $313.2M | -- | |
| Long-Term Debt Repaid | -$662.2M | -$326.9M | -$351.2M | -$332.1M | -- | |
| Repurchase of Common Stock | -$330K | -$4.1M | -$10.5M | -$10.2M | -- | |
| Other Financing Activities | -$8.5M | -$304K | -$613K | $326K | -- | |
| Cash From Financing | -$16M | $46M | -$44.3M | -$28.8M | -- | |
| Beginning Cash (CF) | $42.9M | $17.2M | $29.7M | $74.8M | -- | |
| Foreign Exchange Rate Adjustment | -$754K | -$368K | -$42K | $1.2M | -- | |
| Additions / Reductions | $3.3M | -$1.4M | $8.4M | $26M | -- | |
| Ending Cash (CF) | $45.5M | $15.4M | $38.1M | $102M | -- | |
| Levered Free Cash Flow | $12.3M | -$26.7M | $41.6M | $43.1M | -- | |
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Financial Ratios
BBCP
Sector
P/E ratio
33.81x
18.31x
PEG ratio
1.02x
0.32x
P/B ratio
1.45x
1.78x
Price / LTM sales
1.11x
0.97x
Growth Metrics
BBCP
Sector
Revenue growth
-7.26%
1.81%
Earnings growth
--
1.77%
Revenue (5-year growth)
10.5%
4.3%
Earnings forecast
$0.01
$0.40
Profitability
BBCP
Sector
Profitability FY 2024
$165.8M
$429.6M
Return on invested capital
2.33%
5.76%
Return on assets
1.81%
3.63%
Return on equity
5.19%
8.66%
Earnings Date
Last Earnings Date
Jan
9
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Apr
10
Balance Sheet
BBCP
Sector
Total cash
$43M
$164M
Short term investments
--
$42.7M
Total assets
$898M
$2B
Long term debt
$373.3M
$139.6M
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