5 Investors to Follow Other Than Warren Buffett
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BMBL Quote, Financials, Valuation and Earnings
Last price:
$5.55
Seasonality move
:
7.69%
Day range:
$4.35 - $4.58
52-week range:
$3.55 - $12.49
Dividend yield:
0%
P/E ratio:
19.74x
P/S ratio:
0.50x
P/B ratio:
0.55x
Volume:
4.1M
Avg. volume:
3M
1-year change:
-57.38%
Market cap:
$453.2M
Revenue:
$1.1B
EPS (TTM):
-$4.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $760.9M | $903.5M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | 18.74% | 16.42% | 1.88% | |
| Cost of Revenues | -- | $205.6M | $249.5M | $307.8M | $318.8M | |
| Gross Profit | -- | $555.3M | $654M | $744M | $752.8M | |
| Gross Profit Margin | -- | 72.98% | 72.39% | 70.73% | 70.25% | |
| R&D Expenses | -- | $113.8M | $109M | $130.6M | $100.7M | |
| Selling, General & Admin | -- | $469.2M | $412.7M | $492M | $389.7M | |
| Other Inc / (Exp) | -- | $3.2M | -$129.2M | -$26.5M | -$897.1M | |
| Operating Expenses | -- | $690M | $611.5M | $690.6M | $561M | |
| Operating Income | -- | -$134.7M | $42.5M | $53.4M | $191.8M | |
| Net Interest Expenses | -- | $24.6M | $24.1M | $21.5M | $39.9M | |
| EBT. Incl. Unusual Items | -- | -$156.1M | -$110.7M | $5.3M | -$745.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$437.8M | $3.4M | $7.2M | $23.1M | |
| Net Income to Company | -- | $281.7M | -$114.1M | -$1.9M | -$768.4M | |
| Minority Interest in Earnings | -- | $28.1M | $34.4M | -$2.3M | $211.4M | |
| Net Income to Common Excl Extra Items | -- | $309.8M | -$79.7M | -$4.2M | -$557M | |
| Basic EPS (Cont. Ops) | -- | $1.50 | -$0.62 | -$0.03 | -$4.61 | |
| Diluted EPS (Cont. Ops) | -- | $1.45 | -$0.62 | -$0.03 | -$4.61 | |
| Weighted Average Basic Share | $109.4M | $121.4M | $129.4M | $134.9M | $120.8M | |
| Weighted Average Diluted Share | $109.4M | $192.7M | $129.4M | $134.9M | $120.8M | |
| EBITDA | -- | -$27.6M | $3.1M | $94.9M | -$634.7M | |
| EBIT | -- | -$134.7M | -$86.7M | $26.8M | -$705.3M | |
| Revenue (Reported) | -- | $760.9M | $903.5M | $1.1B | $1.1B | |
| Operating Income (Reported) | -- | -$134.7M | $42.5M | $53.4M | $191.8M | |
| Operating Income (Adjusted) | -- | -$134.7M | -$86.7M | $26.8M | -$705.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $207M | $241.6M | $273.6M | $261.6M | |
| Revenue Growth (YoY) | -- | 27.57% | 16.7% | 13.25% | -4.38% | |
| Cost of Revenues | -- | $54M | $67.8M | $80.5M | $78M | |
| Gross Profit | -- | $153.1M | $173.8M | $193.2M | $183.7M | |
| Gross Profit Margin | -- | 73.93% | 71.95% | 70.59% | 70.21% | |
| R&D Expenses | -- | $29.6M | $28M | $30.3M | $24.1M | |
| Selling, General & Admin | -- | $101.9M | $132M | $152.6M | $104.5M | |
| Other Inc / (Exp) | -- | -$4.3M | -$153.9M | -$20.3M | -$8.6M | |
| Operating Expenses | -- | $157.7M | $175.9M | $200M | $146.7M | |
| Operating Income | -- | -$4.6M | -$2.1M | -$6.9M | $37M | |
| Net Interest Expenses | -- | $5.7M | $5.6M | $4.9M | $12.1M | |
| EBT. Incl. Unusual Items | -- | -$14.6M | -$161.6M | -$32.1M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$715K | -$2.4M | -$58K | $6.9M | |
| Net Income to Company | -- | -$13.9M | -$159.2M | -$32M | $9.3M | |
| Minority Interest in Earnings | -- | $1.5M | $48.7M | $6M | -$5.1M | |
| Net Income to Common Excl Extra Items | -- | -$12.4M | -$48.9M | -$26M | $4.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.08 | -$0.85 | -$0.19 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.08 | -$0.85 | -$0.19 | -$0.08 | |
| Weighted Average Basic Share | -- | $129.1M | $129.6M | $134.2M | $108.3M | |
| Weighted Average Diluted Share | -- | $192.9M | $129.8M | $134.2M | $108.3M | |
| EBITDA | -- | $21.6M | -$115.4M | -$9.9M | $46.4M | |
| EBIT | -- | -$4.6M | -$131.3M | -$27.1M | $28.3M | |
| Revenue (Reported) | -- | $207M | $241.6M | $273.6M | $261.6M | |
| Operating Income (Reported) | -- | -$4.6M | -$2.1M | -$6.9M | $37M | |
| Operating Income (Adjusted) | -- | -$4.6M | -$131.3M | -$27.1M | $28.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $763.1M | $903.5M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $207.8M | $249.5M | $307.8M | $318.8M | |
| Gross Profit | -- | $555.3M | $654M | $744M | $752.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $113.8M | $109M | $130.6M | $100.7M | |
| Selling, General & Admin | -- | $469.2M | $412.7M | $492M | $388M | |
| Other Inc / (Exp) | -- | $11.2M | -$129.2M | -$26.5M | -$898.7M | |
| Operating Expenses | -- | $690M | $611.5M | $690.6M | $559.4M | |
| Operating Income | -- | -$134.7M | $42.5M | $53.4M | $193.4M | |
| Net Interest Expenses | -- | $25M | $24.1M | $21.5M | $39.9M | |
| EBT. Incl. Unusual Items | -- | -$148.6M | -$110.7M | $5.3M | -$745.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$436.6M | $3.4M | $7.2M | $23.1M | |
| Net Income to Company | -- | $281.7M | -$114.1M | -$1.9M | -$768.4M | |
| Minority Interest in Earnings | -- | $26.9M | $34.4M | -$2.3M | $211.4M | |
| Net Income to Common Excl Extra Items | -- | $314.9M | -$54.2M | -$4.2M | -$557M | |
| Basic EPS (Cont. Ops) | -- | $1.54 | -$0.61 | -$0.03 | -$4.78 | |
| Diluted EPS (Cont. Ops) | -- | $1.49 | -$0.62 | -$0.03 | -$4.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$27.6M | $3.1M | $101.4M | -$634M | |
| EBIT | -- | -$134.7M | -$86.7M | $33.4M | -$704.6M | |
| Revenue (Reported) | -- | $763.1M | $903.5M | $1.1B | $1.1B | |
| Operating Income (Reported) | -- | -$134.7M | $42.5M | $53.4M | $193.4M | |
| Operating Income (Adjusted) | -- | -$134.7M | -$86.7M | $33.4M | -$704.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $763.1M | $903.5M | $1.1B | $1.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $207.8M | $249.5M | $307.8M | $318.8M | -- | |
| Gross Profit | $555.3M | $654M | $744M | $752.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.8M | $109M | $130.6M | $100.7M | -- | |
| Selling, General & Admin | $469.2M | $412.7M | $492M | $388M | -- | |
| Other Inc / (Exp) | $11.2M | -$129.2M | -$26.5M | -$898.7M | -- | |
| Operating Expenses | $690M | $611.5M | $690.6M | $559.4M | -- | |
| Operating Income | -$134.7M | $42.5M | $53.4M | $193.4M | -- | |
| Net Interest Expenses | $25M | $24.1M | $21.5M | $39.9M | -- | |
| EBT. Incl. Unusual Items | -$148.6M | -$110.7M | $5.3M | -$745.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$436.6M | $3.4M | $7.2M | $23.1M | -- | |
| Net Income to Company | $281.7M | -$114.1M | -$1.9M | -$768.4M | -- | |
| Minority Interest in Earnings | $26.9M | $34.4M | -$2.3M | $211.4M | -- | |
| Net Income to Common Excl Extra Items | $314.9M | -$54.2M | -$4.2M | -$557M | -- | |
| Basic EPS (Cont. Ops) | $1.54 | -$0.61 | -$0.03 | -$4.78 | -- | |
| Diluted EPS (Cont. Ops) | $1.49 | -$0.62 | -$0.03 | -$4.78 | -- | |
| Weighted Average Basic Share | $486.4M | $517.7M | $539.7M | $483.4M | -- | |
| Weighted Average Diluted Share | $626M | $644.5M | $648.9M | $483.4M | -- | |
| EBITDA | -$27.6M | $3.1M | $101.4M | -$634M | -- | |
| EBIT | -$134.7M | -$86.7M | $33.4M | -$704.6M | -- | |
| Revenue (Reported) | $763.1M | $903.5M | $1.1B | $1.1B | -- | |
| Operating Income (Reported) | -$134.7M | $42.5M | $53.4M | $193.4M | -- | |
| Operating Income (Adjusted) | -$134.7M | -$86.7M | $33.4M | -$704.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128M | $369.2M | $402.6M | $355.6M | $204.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.6M | $47.5M | $66.9M | $102.7M | $99.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $11M | $9.2M | $9.8M | $17.1M | |
| Other Current Assets | $5.5M | $8.2M | $10.9M | $24.9M | $21.2M | |
| Total Current Assets | $251M | $469.5M | $501.4M | $493.1M | $342.2M | |
| Property Plant And Equipment | $28.5M | $41M | $31.9M | $27.9M | $19.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.4B | |
| Other Intangibles | $1.8B | $1.7B | $1.5B | $1.5B | $748.9M | |
| Other Long-Term Assets | $3.3M | $10M | $31.1M | $7.1M | $11.5M | |
| Total Assets | $3.6B | $3.8B | $3.7B | $3.6B | $2.5B | |
| Accounts Payable | $23.7M | $19.2M | $3.4M | $4.6M | $6.6M | |
| Accrued Expenses | $36.2M | $39.8M | $55.2M | $60.7M | $52.1M | |
| Current Portion Of Long-Term Debt | $5.3M | $5.8M | $5.8M | $5.8M | $5.8M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $3.9M | $3.1M | $1.2M | $3.1M | |
| Other Current Liabilities | $55.1M | $8.8M | $72.8M | $88.5M | $2.6M | |
| Total Current Liabilities | $241.3M | $176M | $211.7M | $244.9M | $138.6M | |
| Long-Term Debt | $820.9M | $623.2M | $619.2M | $615.2M | $611.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Common Stock | $1.9B | $1.3M | $1.3M | $1.4M | $1.1M | |
| Other Common Equity Adj | $180.9M | $78.6M | $74.5M | $79M | $71.1M | |
| Common Equity | $2.1B | $1.6B | $1.6B | $1.6B | $824.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $808K | $861.6M | $825.8M | $702.3M | $524.5M | |
| Total Equity | $2.1B | $2.5B | $2.5B | $2.3B | $1.3B | |
| Total Liabilities and Equity | $3.6B | $3.8B | $3.7B | $3.6B | $2.5B | |
| Cash and Short Terms | $128M | $369.2M | $402.6M | $355.6M | $204.3M | |
| Total Debt | $826.2M | $629M | $625M | $620.9M | $617.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $369.2M | $402.6M | $355.6M | $204.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $47.5M | $66.9M | $102.7M | $99.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $11M | $9.2M | $9.8M | $17.1M | |
| Other Current Assets | -- | $8.2M | $10.9M | $24.9M | $21.2M | |
| Total Current Assets | -- | $469.5M | $501.4M | $493.1M | $342.2M | |
| Property Plant And Equipment | -- | $41M | $31.9M | $27.9M | $19.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.5B | $1.6B | $1.6B | $1.4B | |
| Other Intangibles | -- | $1.7B | $1.5B | $1.5B | $748.9M | |
| Other Long-Term Assets | -- | $10M | $31.1M | $7.1M | $11.5M | |
| Total Assets | -- | $3.8B | $3.7B | $3.6B | $2.5B | |
| Accounts Payable | -- | $19.2M | $3.4M | $4.6M | $6.6M | |
| Accrued Expenses | -- | $39.8M | $55.2M | $60.7M | $52.1M | |
| Current Portion Of Long-Term Debt | -- | $5.8M | $5.8M | $5.8M | $5.8M | |
| Current Portion Of Capital Lease Obligations | -- | $3.9M | $3.1M | $1.2M | $3.1M | |
| Other Current Liabilities | -- | $8.8M | $72.8M | $88.5M | $2.6M | |
| Total Current Liabilities | -- | $176M | $211.7M | $244.9M | $138.6M | |
| Long-Term Debt | -- | $623.2M | $619.2M | $615.2M | $611.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.3B | $1.2B | $1.3B | $1.2B | |
| Common Stock | -- | $1.3M | $1.3M | $1.4M | $1.1M | |
| Other Common Equity Adj | -- | $78.6M | $74.5M | $79M | $71.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $861.6M | $825.8M | $702.3M | $524.5M | |
| Total Equity | -- | $2.5B | $2.5B | $2.3B | $1.3B | |
| Total Liabilities and Equity | -- | $3.8B | $3.7B | $3.6B | $2.5B | |
| Cash and Short Terms | -- | $369.2M | $402.6M | $355.6M | $204.3M | |
| Total Debt | -- | $629M | $625M | $620.9M | $617.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $281.7M | -$114.1M | -$1.9M | -$768.4M | |
| Depreciation & Amoritzation | -- | $107.1M | $89.7M | $68M | $70.6M | |
| Stock-Based Compensation | -- | $123.9M | $111M | $104.3M | $26.2M | |
| Change in Accounts Receivable | -- | -$10M | -$20.7M | -$36M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $104.8M | $132.9M | $182.1M | $123.4M | |
| Capital Expenditures | -- | $13.7M | $16.3M | $14.9M | $26.8M | |
| Cash Acquisitions | -- | -- | -$69.7M | -$9.8M | -- | |
| Cash From Investing | -- | -$12.5M | -$86.1M | -$24.8M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$206.4M | -$5.8M | -$5.8M | -$5.8M | |
| Repurchase of Common Stock | -- | -$2B | -- | -$157.1M | -$214.3M | |
| Other Financing Activities | -- | -$9.3M | -$9.2M | -$36M | -$30.8M | |
| Cash From Financing | -- | $151.5M | -$15M | -$198.9M | -$250.8M | |
| Beginning Cash (CF) | -- | $128.3M | $369.2M | $407M | $359.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $243.8M | $31.9M | -$41.6M | -$154.1M | |
| Ending Cash (CF) | -- | $369.2M | $402.6M | $355.6M | $204.3M | |
| Levered Free Cash Flow | -- | $91.2M | $116.6M | $167.2M | $96.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.9M | -$159.2M | -$32M | $9.3M | |
| Depreciation & Amoritzation | -- | $26.2M | $15.9M | $17.2M | $18.1M | |
| Stock-Based Compensation | -- | $24.4M | $33.8M | $20.7M | $14M | |
| Change in Accounts Receivable | -- | -$5M | -$15.5M | -$3.3M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $84.6M | $51.2M | $63.4M | -$5.4M | |
| Capital Expenditures | -- | $4.3M | $5M | $2.2M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.1M | -$5M | -$2.2M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.4M | -$1.4M | -$1.4M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$136.2M | -$40.3M | |
| Other Financing Activities | -- | -- | -$1.9M | -$2.9M | -$1.4M | |
| Cash From Financing | -- | -$1.4M | -$3.3M | -$140.5M | -$43.1M | |
| Beginning Cash (CF) | -- | $291.6M | $365.1M | $439.2M | $252.1M | |
| Foreign Exchange Rate Adjustment | -- | -$2.4M | -$7.7M | -$4.2M | $3.4M | |
| Additions / Reductions | -- | $80M | $42.9M | -$79.3M | -$51.6M | |
| Ending Cash (CF) | -- | $369.2M | $402.6M | $355.6M | $204.3M | |
| Levered Free Cash Flow | -- | $80.3M | $46.2M | $61.3M | -$8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $281.7M | -$114.1M | -$1.9M | -$768.4M | |
| Depreciation & Amoritzation | -- | $107.1M | $89.7M | $68M | $70.6M | |
| Stock-Based Compensation | -- | $123.9M | $111M | $104.3M | $26.2M | |
| Change in Accounts Receivable | -- | -$10M | -$20.7M | -$36M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $104.8M | $132.9M | $182.1M | $123.4M | |
| Capital Expenditures | -- | $13.7M | $16.3M | $14.9M | $26.8M | |
| Cash Acquisitions | -- | -- | -$69.7M | -$9.8M | -- | |
| Cash From Investing | -- | -$12.5M | -$86.1M | -$24.8M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$206.4M | -$5.8M | -$5.8M | -$5.8M | |
| Repurchase of Common Stock | -- | -$2B | -- | -$157.1M | -$214.3M | |
| Other Financing Activities | -- | -- | -$9.2M | -$36M | -$30.8M | |
| Cash From Financing | -- | $151.5M | -$15M | -$198.9M | -$250.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $243.8M | $31.9M | -$41.6M | -$154.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $91.2M | $116.6M | $167.2M | $96.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.7M | -$114.1M | -$1.9M | -$768.4M | -- | |
| Depreciation & Amoritzation | $107.1M | $89.7M | $68M | $70.6M | -- | |
| Stock-Based Compensation | $123.9M | $111M | $104.3M | $26.2M | -- | |
| Change in Accounts Receivable | -$10M | -$20.7M | -$36M | $5.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.8M | $132.9M | $182.1M | $123.4M | -- | |
| Capital Expenditures | $13.7M | $16.3M | $14.9M | $26.8M | -- | |
| Cash Acquisitions | -- | -$69.7M | -$9.8M | -- | -- | |
| Cash From Investing | -$12.5M | -$86.1M | -$24.8M | -$26.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$206.4M | -$5.8M | -$5.8M | -$5.8M | -- | |
| Repurchase of Common Stock | -$2B | -- | -$157.1M | -$214.3M | -- | |
| Other Financing Activities | -$9.3M | -$9.2M | -$36M | -$30.8M | -- | |
| Cash From Financing | $151.5M | -$15M | -$198.9M | -$250.8M | -- | |
| Beginning Cash (CF) | $917.6M | $1.4B | $1.6B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$3M | $5.9M | -$6.3M | $2M | -- | |
| Additions / Reductions | $243.8M | $31.9M | -$41.6M | -$154.1M | -- | |
| Ending Cash (CF) | $1.2B | $1.4B | $1.6B | $1B | -- | |
| Levered Free Cash Flow | $91.2M | $116.6M | $167.2M | $96.7M | -- | |
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Financial Ratios
BMBL
Sector
P/E ratio
19.74x
17.02x
PEG ratio
0.00x
0.00x
P/B ratio
0.55x
1.39x
Price / LTM sales
0.50x
0.91x
Growth Metrics
BMBL
Sector
Revenue growth
-4.38%
0.46%
Earnings growth
340%
2.48%
Revenue (5-year growth)
16.99%
1.54%
Earnings forecast
$0.37
$0.04
Profitability
BMBL
Sector
Profitability FY 2024
$752.8M
$272.3M
Return on invested capital
-21.91%
0.29%
Return on assets
-17.65%
-0.03%
Return on equity
-28.97%
1.66%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
BMBL
Sector
Total cash
$204.3M
$101.6M
Short term investments
--
$35.4M
Total assets
$2.5B
$851.1M
Long term debt
$617.1M
$44.3M
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