Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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BNTX Quote, Financials, Valuation and Earnings
Last price:
$111.98
Seasonality move
:
4.91%
Day range:
$111.93 - $114.67
52-week range:
$76.53 - $131.49
Dividend yield:
0%
P/E ratio:
191.55x
P/S ratio:
8.18x
P/B ratio:
1.26x
Volume:
457.5K
Avg. volume:
670.3K
1-year change:
14.68%
Market cap:
$26.8B
Revenue:
$4.1B
EPS (TTM):
-$2.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121.6M | $550.8M | $22.5B | $18.3B | $4.1B | |
| Revenue Growth (YoY) | -19.29% | 353.04% | 3976.41% | -18.69% | -77.35% | |
| Cost of Revenues | $19.5M | $67.7M | $3.4B | $3.2B | $649.3M | |
| Gross Profit | $102.1M | $483.1M | $19B | $15.1B | $3.5B | |
| Gross Profit Margin | 83.98% | 87.71% | 84.66% | 82.7% | 84.29% | |
| R&D Expenses | $253.6M | $736.6M | $1.1B | $1.6B | $1.9B | |
| Selling, General & Admin | $48.5M | $123.9M | $387.1M | $570.7M | $603.8M | |
| Other Inc / (Exp) | $2.6M | -$68.4M | $171.7M | $654.6M | -$73.4M | |
| Operating Expenses | $305.3M | $577.2M | $1.3B | $2.1B | $2.5B | |
| Operating Income | -$203.2M | -$94.1M | $17.7B | $13B | $978.9M | |
| Net Interest Expenses | $223.9K | $4M | $30.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$200.8M | -$166.5M | $17.8B | $13.7B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$223.9K | -$183.9M | $5.6B | $3.7B | $276.9M | |
| Net Income to Company | -$200.8M | -$166.5M | $17.8B | $13.7B | $1.3B | |
| Minority Interest in Earnings | $112K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$200.5M | $17.4M | $12.2B | $9.9B | $1B | |
| Basic EPS (Cont. Ops) | -$0.95 | $0.07 | $49.91 | $40.90 | $4.19 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $0.07 | $46.89 | $39.83 | $4.15 | |
| Weighted Average Basic Share | $211.5M | $235.4M | $244M | $243.3M | $240.6M | |
| Weighted Average Diluted Share | $211.5M | $248.5M | $259.7M | $249.8M | $242.7M | |
| EBITDA | -$161M | -$120M | $17.8B | $13.1B | $1.2B | |
| EBIT | -$198.9M | -$164.2M | $17.7B | $13B | $978.9M | |
| Revenue (Reported) | $121.6M | $550.8M | $22.5B | $18.3B | $4.1B | |
| Operating Income (Reported) | -$203.2M | -$94.1M | $17.7B | $13B | $978.9M | |
| Operating Income (Adjusted) | -$198.9M | -$164.2M | $17.7B | $13B | $978.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.9M | $7.2B | $3.5B | $974.8M | $1.4B | |
| Revenue Growth (YoY) | 147.68% | 8992.69% | -51.42% | -72.04% | 40.45% | |
| Cost of Revenues | $8M | $1.4B | $758.4M | $176.2M | $196.8M | |
| Gross Profit | $71M | $5.7B | $2.7B | $798.6M | $1.2B | |
| Gross Profit Margin | 89.93% | 80.1% | 78.25% | 81.93% | 85.63% | |
| R&D Expenses | $266.3M | $307M | $344.3M | $542.1M | $605.2M | |
| Selling, General & Admin | $31.1M | $92.8M | $150.3M | $167.1M | $165.5M | |
| Other Inc / (Exp) | -$23.7M | $129.6M | $221.2M | -- | -- | |
| Operating Expenses | $289M | $374.7M | $490.9M | $719M | $1.2B | |
| Operating Income | -$218M | $5.4B | $2.2B | $79.6M | $11.5M | |
| Net Interest Expenses | $935.5K | $707.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$242.7M | $5.5B | $2.5B | $247.6M | $174.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $1.7B | $664.1M | $72.7M | -$43.3M | |
| Net Income to Company | -$252.4M | $5.4B | $2B | $247.1M | $148.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245.6M | $3.8B | $1.8B | $174.9M | $217.9M | |
| Basic EPS (Cont. Ops) | -$1.02 | $15.49 | $7.48 | $0.73 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$1.02 | $14.56 | $7.03 | $0.72 | $0.89 | |
| Weighted Average Basic Share | $240.8M | $244.4M | $240.2M | $239.7M | $241.6M | |
| Weighted Average Diluted Share | $240.8M | $260M | $255.7M | $243.3M | $244.6M | |
| EBITDA | -$231.8M | $5.5B | $2.5B | $294.7M | $232.2M | |
| EBIT | -$242.1M | $5.5B | $2.5B | $249.8M | $183.3M | |
| Revenue (Reported) | $78.9M | $7.2B | $3.5B | $974.8M | $1.4B | |
| Operating Income (Reported) | -$218M | $5.4B | $2.2B | $79.6M | $11.5M | |
| Operating Income (Adjusted) | -$242.1M | $5.5B | $2.5B | $249.8M | $183.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.4M | $16.5B | $20.4B | $6.9B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6M | $2.8B | $3.7B | $644.5M | $518.2M | |
| Gross Profit | $160.8M | $13.6B | $16.7B | $6.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $515.4M | $1.1B | $1.4B | $1.8B | $2.4B | |
| Selling, General & Admin | $79M | $279.2M | $582M | $598.9M | $660.7M | |
| Other Inc / (Exp) | -$27.2M | -$49.5M | $817.7M | -$333.9M | -- | |
| Operating Expenses | $592M | $994.2M | $1.8B | $2.6B | $3.6B | |
| Operating Income | -$431.1M | $12.6B | $14.9B | $3.7B | -$782.8M | |
| Net Interest Expenses | $10.2M | $12.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$466M | $12.6B | $16B | $3.8B | -$339.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248.1K | $3.6B | $4.6B | $965.6M | $161.8M | |
| Net Income to Company | -$477.3M | $12.4B | $15.5B | $4.4B | -$361.8M | |
| Minority Interest in Earnings | -$17.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$466.3M | $8.9B | $11.4B | $2.8B | -$501.1M | |
| Basic EPS (Cont. Ops) | -$1.99 | $36.66 | $46.59 | $11.68 | -$2.08 | |
| Diluted EPS (Cont. Ops) | -$1.99 | $34.64 | $43.80 | $11.53 | -$2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$423.9M | $12.7B | $15.5B | $3.3B | -$396.9M | |
| EBIT | -$464.2M | $12.6B | $15.4B | $3.2B | -$626M | |
| Revenue (Reported) | $186.4M | $16.5B | $20.4B | $6.9B | $3.3B | |
| Operating Income (Reported) | -$431.1M | $12.6B | $14.9B | $3.7B | -$782.8M | |
| Operating Income (Adjusted) | -$464.2M | $12.6B | $15.4B | $3.2B | -$626M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.4M | $16B | $14B | $2.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $2.8B | $3B | $456.9M | $325.3M | |
| Gross Profit | $134.8M | $13.3B | $11B | $2.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $443M | $809.9M | $1.1B | $1.3B | $1.8B | |
| Selling, General & Admin | $71.3M | $223.8M | $422.2M | $450.7M | $507.5M | |
| Other Inc / (Exp) | -$27.2M | -$6.1M | $648.7M | -- | -- | |
| Operating Expenses | $507.3M | $922.4M | $1.4B | $1.9B | $3B | |
| Operating Income | -$372.5M | $12.3B | $9.6B | $168.2M | -$1.6B | |
| Net Interest Expenses | $1.5M | $10.1M | $4.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$401.2M | $12.3B | $10.6B | $558.2M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500.6K | $3.8B | $2.8B | $51.6M | -$59.3M | |
| Net Income to Company | -$410.9M | $12.2B | $9.9B | $569.3M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$401.7M | $8.5B | $7.7B | $506.6M | -$994.2M | |
| Basic EPS (Cont. Ops) | -$1.70 | $34.85 | $31.77 | $2.09 | -$4.14 | |
| Diluted EPS (Cont. Ops) | -$1.70 | $32.83 | $29.88 | $2.06 | -$4.15 | |
| Weighted Average Basic Share | $695.7M | $731.6M | $728.4M | $723.3M | $722.5M | |
| Weighted Average Diluted Share | $695.7M | $775.8M | $774.7M | $729.3M | $725.5M | |
| EBITDA | -$370.2M | $12.4B | $10.3B | $706.4M | -$887.6M | |
| EBIT | -$399.7M | $12.3B | $10.2B | $593M | -$1B | |
| Revenue (Reported) | $155.4M | $16B | $14B | $2.5B | $1.7B | |
| Operating Income (Reported) | -$372.5M | $12.3B | $9.6B | $168.2M | -$1.6B | |
| Operating Income (Adjusted) | -$399.7M | $12.3B | $10.2B | $593M | -$1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $581.5M | $1.5B | $1.9B | $14.9B | $12.9B | |
| Short Term Investments | $1.9M | $168.8M | $432.1M | $203.1M | $5.4B | |
| Accounts Receivable, Net | $13.3M | $203.6M | $14B | $7.7B | $2.4B | |
| Inventory | $13.1M | $78.8M | $568.9M | $471.4M | $395.4M | |
| Prepaid Expenses | $393.2K | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $75M | $128.4M | $291.6M | $310.5M | |
| Total Current Assets | $627.5M | $2.1B | $17.1B | $23.5B | $21.6B | |
| Property Plant And Equipment | $165.9M | $401M | $589.2M | $880.5M | $1.1B | |
| Long-Term Investments | -- | -- | $24.1M | $86M | $1.3B | |
| Goodwill | $3.3M | $66M | $65.4M | $65.6M | $400.7M | |
| Other Intangibles | $96.8M | $135M | $163.7M | $170M | $888.9M | |
| Other Long-Term Assets | $2.2K | $1.2M | $16.3M | $7M | $92.2M | |
| Total Assets | $893.5M | $2.9B | $17.9B | $25B | $25.4B | |
| Accounts Payable | $23M | $125.8M | $181.2M | $218.9M | $391.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.9M | $11.2M | $147.1M | $38.6M | $31.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.5M | $125.6M | $1.4B | $1.8B | $597.2M | |
| Total Current Liabilities | $154.7M | $745.4M | $3.9B | $3.2B | $2.3B | |
| Long-Term Debt | -- | $284.1M | $194.3M | $189M | $211.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $340.7M | $1.2B | $4.5B | $3.5B | $3.1B | |
| Common Stock | $260.2M | $302.9M | $278.9M | $266.6M | $274.8M | |
| Other Common Equity Adj | $5.4M | $31.2M | $106.3M | -$910.4M | -$1.1B | |
| Common Equity | $552.8M | $1.7B | $13.5B | $21.5B | $22.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $552.8M | $1.7B | $13.5B | $21.5B | $22.4B | |
| Total Liabilities and Equity | $893.5M | $2.9B | $17.9B | $25B | $25.4B | |
| Cash and Short Terms | $583.4M | $1.7B | $2.3B | $15.1B | $18.3B | |
| Total Debt | $5.9M | $295.3M | $341.4M | $227.6M | $242.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.8B | $13.2B | $14.3B | $10.7B | |
| Short Term Investments | $20.9M | $2.1M | $4.7M | $2.4B | $7.9B | |
| Accounts Receivable, Net | $8.4M | $12.3B | $7.2B | $2.1B | $1.1B | |
| Inventory | $14.5M | $456.3M | $289.8M | $440M | $338.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.6M | $126.8M | $159.9M | $302.9M | $308M | |
| Total Current Assets | $1.3B | $15.7B | $20.9B | $19.8B | $20.6B | |
| Property Plant And Equipment | $215.4M | $512.8M | $747.5M | $980.1M | $1.3B | |
| Long-Term Investments | -- | -- | $51.9M | $1.4B | $1.5B | |
| Goodwill | -- | -- | -- | $387M | $417.7M | |
| Other Intangibles | -- | -- | -- | $704.4M | $976.1M | |
| Other Long-Term Assets | $6.1M | $1M | $1.1M | $317.6K | $94.7M | |
| Total Assets | $1.7B | $16.5B | $22.3B | $23.5B | $25B | |
| Accounts Payable | $49.2M | $300.3M | $291.4M | $235.7M | $851.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $22M | $36.4M | $42.3M | $41.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $182.4M | $1.2B | $778.2M | $544.3M | $437.2M | |
| Total Current Liabilities | $315.2M | $5.7B | $3.9B | $1.9B | $2.8B | |
| Long-Term Debt | -- | $310.5M | $232.9M | $171.4M | $230.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $612.3M | $6.4B | $4.2B | $2.5B | $3.7B | |
| Common Stock | $289.2M | $285.7M | $244.3M | $263.1M | $277.7M | |
| Other Common Equity Adj | $25.6M | $90.4M | $514.3M | -$957.7M | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $10.1B | $18.1B | $21B | $21.3B | |
| Total Liabilities and Equity | $1.7B | $16.5B | $22.3B | $23.5B | $25B | |
| Cash and Short Terms | $1.2B | $2.8B | $13.2B | $16.7B | $18.7B | |
| Total Debt | $206.2M | $332.5M | $269.3M | $213.7M | $272.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$200.8M | -$166.5M | $17.8B | $13.7B | $1.3B | |
| Depreciation & Amoritzation | $38M | $44.2M | $89M | $130M | $198.6M | |
| Stock-Based Compensation | $33.8M | $36.7M | $111.1M | $114.5M | $55.6M | |
| Change in Accounts Receivable | $3.2M | -$283.1M | -$14B | $4.6B | $5.8B | |
| Change in Inventories | -$6.5M | -$56.9M | -$518.7M | $66.3M | $88.7M | |
| Cash From Operations | -$222.2M | -$15.4M | $1.1B | $14.3B | $5.8B | |
| Capital Expenditures | $79.6M | $97.5M | $182.2M | $383.1M | $763.8M | |
| Cash Acquisitions | -$6.8M | -$69.2M | -$24.6M | -- | -$364.7M | |
| Cash From Investing | -$86.4M | -$165.4M | -$669.8M | -$37.2M | -$7.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$510.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.3M | $178.2M | -- | $843.7K | $324.8K | |
| Long-Term Debt Repaid | -$3.5M | -$16.3M | -$78.9M | -$63.2M | -$43.7M | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -$799.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $429.1M | $1B | $111.5M | -$1.5B | -$842.9M | |
| Beginning Cash (CF) | $460.7M | $592.8M | $1.4B | $1.8B | $15B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.5M | $841M | $494.3M | $12.8B | -$2.6B | |
| Ending Cash (CF) | $581.1M | $1.4B | $2B | $14.6B | $12.6B | |
| Levered Free Cash Flow | -$301.8M | -$112.9M | $870.5M | $13.9B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244.4M | $5.6B | $3.8B | $714.8M | -- | |
| Depreciation & Amoritzation | $13.6M | $31M | $35M | $84.7M | -- | |
| Stock-Based Compensation | $7.7M | $37.5M | $27.5M | $15.1M | -- | |
| Change in Accounts Receivable | -$218.9M | -$2.1B | -$445.2M | -$346.8M | -- | |
| Change in Inventories | -$56.3M | -$130.4M | -$142.9M | $62.6M | -- | |
| Cash From Operations | $291.8M | -$231.6M | $1.5B | $893.3M | -- | |
| Capital Expenditures | $43.9M | $63.6M | $162.7M | $202.7M | -- | |
| Cash Acquisitions | -$70.3M | -- | -- | $2.1M | -- | |
| Cash From Investing | -$112.7M | -$120.1M | -$163.9M | -$2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$22.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.4M | -- | $239.3K | $215.9K | -- | |
| Long-Term Debt Repaid | -$11.5M | -$57.9M | -$12.1M | -$13.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$102.7M | $3.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $111.5M | -$57.3M | -$132.2M | -$9.2M | -- | |
| Beginning Cash (CF) | $1.2B | $2.4B | $13.5B | $14.7B | -- | |
| Foreign Exchange Rate Adjustment | -$52.6M | $18.3M | -$150.4M | $26.3M | -- | |
| Additions / Reductions | $290.6M | -$408.9M | $1.2B | -$2B | -- | |
| Ending Cash (CF) | $1.4B | $2B | $14.6B | $12.6B | -- | |
| Levered Free Cash Flow | $247.9M | -$295.2M | $1.3B | $690.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$477.3M | $12.4B | $15.5B | $4.4B | -$361.8M | |
| Depreciation & Amoritzation | $41.8M | $71.6M | $126M | $148.9M | $230.5M | |
| Stock-Based Compensation | $37.8M | $81.2M | $124.6M | $68M | $100.3M | |
| Change in Accounts Receivable | -$66M | -$12.1B | $3B | $5.7B | $1B | |
| Change in Inventories | -$1.6M | -$444.6M | $78.8M | -$116.9M | $122.7M | |
| Cash From Operations | -$379.4M | $1.6B | $12.6B | $6.4B | $1.6B | |
| Capital Expenditures | $64.8M | $162.5M | $284M | $723.8M | $600M | |
| Cash Acquisitions | $957.3K | -$70.3M | -- | -$366.8M | $2.1M | |
| Cash From Investing | -$64.5M | -$662.4M | $6.5M | -$4.8B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$487.9M | -$22.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $123.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.8M | -$32.5M | -$109M | -$42.7M | -$55.6M | |
| Repurchase of Common Stock | -- | -- | -$937.6M | -$905.9M | $3.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $280.2M | -$1.4B | -$965.9M | -$51.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $613.3M | $1.2B | $11.2B | $631M | -$4.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$444.2M | $1.4B | $12.3B | $5.7B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.5M | $17.8B | $13.7B | $1.3B | -$1.1B | |
| Depreciation & Amoritzation | $44.2M | $89M | $130M | $198.6M | $145.8M | |
| Stock-Based Compensation | $36.7M | $111.1M | $114.5M | $55.6M | $85.1M | |
| Change in Accounts Receivable | -$283.1M | -$14B | $4.6B | $5.8B | $1.4B | |
| Change in Inventories | -$56.9M | -$518.7M | $66.3M | $88.7M | $60M | |
| Cash From Operations | -$15.4M | $1.1B | $14.3B | $5.8B | $738M | |
| Capital Expenditures | $97.5M | $182.2M | $383.1M | $763.8M | $397.3M | |
| Cash Acquisitions | -$69.2M | -- | -- | -$364.7M | -- | |
| Cash From Investing | -$165.4M | -$669.8M | -$37.2M | -$7.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$510.7M | -- | -- | |
| Special Dividend Paid | -- | -- | $2.1M | -- | -- | |
| Long-Term Debt Issued | $178.2M | -- | $843.7K | $324.8K | -- | |
| Long-Term Debt Repaid | -$16.3M | -$78.9M | -$63.2M | -$43.7M | -$42.5M | |
| Repurchase of Common Stock | -- | -- | -$1B | -$799.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | $111.5M | -$1.5B | -$842.9M | -$42.5M | |
| Beginning Cash (CF) | $2.9B | $6B | $32.3B | $58.1B | $33.6B | |
| Foreign Exchange Rate Adjustment | -$51.7M | $76.6M | $62.9M | $162.7M | $18M | |
| Additions / Reductions | $841M | $494.3M | $12.8B | -$2.6B | -$2.3B | |
| Ending Cash (CF) | $3.7B | $6.6B | $45B | $55.8B | $31.5B | |
| Levered Free Cash Flow | -$112.9M | $870.5M | $13.9B | $5.1B | $340.7M | |
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Financial Ratios
BNTX
Sector
P/E ratio
191.55x
25.95x
PEG ratio
--
0.00x
P/B ratio
1.26x
1.79x
Price / LTM sales
8.18x
1.86x
Growth Metrics
BNTX
Sector
Revenue growth
40.45%
7.24%
Earnings growth
23.97%
1.53%
Revenue (5-year growth)
93.95%
8.73%
Earnings forecast
-$1.95
-$0.19
Profitability
BNTX
Sector
Profitability FY 2023
$3.5B
$57.2M
Return on invested capital
-2.32%
-14.62%
Return on assets
-2.06%
-12.04%
Return on equity
-2.35%
-15.55%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
BNTX
Sector
Total cash
$18.7B
$45.9M
Short term investments
$5.4B
$43.6M
Total assets
$25.4B
$138.7M
Long term debt
$272.2M
$6.5M
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