Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
48
BSY Quote, Financials, Valuation and Earnings
Last price:
$47.61
Seasonality move
:
1.97%
Day range:
$47.46 - $48.12
52-week range:
$43.82 - $57.19
Dividend yield:
0.51%
P/E ratio:
42.82x
P/S ratio:
12.07x
P/B ratio:
13.90x
Volume:
400.5K
Avg. volume:
999.1K
1-year change:
-10.35%
Market cap:
$14.4B
Revenue:
$1.2B
EPS (TTM):
$1.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736.7M | $801.5M | $965M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 6.5% | 8.81% | 20.4% | 13.89% | 11.77% | |
| Cost of Revenues | $144.2M | $167.2M | $216.5M | $237M | $266.1M | |
| Gross Profit | $592.5M | $634.4M | $748.5M | $862.1M | $962.3M | |
| Gross Profit Margin | 80.43% | 79.15% | 77.56% | 78.44% | 78.34% | |
| R&D Expenses | $183.6M | $185.5M | $220.9M | $257.9M | $274.6M | |
| Selling, General & Admin | $252.9M | $257.2M | $407.4M | $354.5M | $418.7M | |
| Other Inc / (Exp) | -$5.6M | $24.3M | $10M | $24.3M | -$7.2M | |
| Operating Expenses | $450.6M | $458.1M | $653.9M | $653.5M | $731.8M | |
| Operating Income | $141.9M | $176.3M | $94.6M | $208.6M | $230.5M | |
| Net Interest Expenses | $8.2M | $32.9M | $11.2M | $34.6M | $39.8M | |
| EBT. Incl. Unusual Items | $128.1M | $167.6M | $93.3M | $198.3M | $183.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $38.6M | -$3.4M | $21.3M | -$143.2M | |
| Net Income to Company | $103.1M | $126.5M | $93.2M | $174.8M | $326.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.1M | $126.5M | $93.2M | $174.8M | $326.8M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.44 | $0.30 | $0.57 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.42 | $0.30 | $0.55 | $1.00 | |
| Weighted Average Basic Share | $261.2M | $289.9M | $305.7M | $309.2M | $312.4M | |
| Weighted Average Diluted Share | $261.2M | $299.4M | $314.6M | $331.8M | $332.5M | |
| EBITDA | $170M | $211M | $157.6M | $304.9M | $296.7M | |
| EBIT | $137.8M | $174.8M | $104.9M | $233.3M | $224.9M | |
| Revenue (Reported) | $736.7M | $801.5M | $965M | $1.1B | $1.2B | |
| Operating Income (Reported) | $141.9M | $176.3M | $94.6M | $208.6M | $230.5M | |
| Operating Income (Adjusted) | $137.8M | $174.8M | $104.9M | $233.3M | $224.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203M | $251.4M | $268.3M | $306.6M | $335.2M | |
| Revenue Growth (YoY) | 8.79% | 23.84% | 6.74% | 14.27% | 9.32% | |
| Cost of Revenues | $42.6M | $54.2M | $59.2M | $64.7M | $64.8M | |
| Gross Profit | $160.4M | $197.2M | $209.1M | $241.9M | $270.3M | |
| Gross Profit Margin | 79% | 78.43% | 77.94% | 78.91% | 80.66% | |
| R&D Expenses | $50.2M | $57.3M | $63.8M | $65.5M | $70.1M | |
| Selling, General & Admin | $74.8M | $168.7M | $79.3M | $93.3M | $123.3M | |
| Other Inc / (Exp) | $13.7M | -$957K | $932K | $6M | -$5.1M | |
| Operating Expenses | $128.9M | $234.7M | $153.6M | $168.3M | $201.7M | |
| Operating Income | $31.5M | -$37.5M | $55.5M | $73.7M | $68.6M | |
| Net Interest Expenses | $28.1M | $3.8M | $9.1M | $10M | $4.7M | |
| EBT. Incl. Unusual Items | $17.1M | -$42.3M | $47.3M | $69.6M | $58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $5M | $9.7M | $16.5M | $16.5M | |
| Net Income to Company | $5.8M | -$48M | $37M | $53M | $42.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | -$48M | $37M | $53M | $42.3M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.16 | $0.12 | $0.17 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.16 | $0.12 | $0.16 | $0.13 | |
| Weighted Average Basic Share | $289.3M | $308.2M | $310.1M | $313.1M | $315.2M | |
| Weighted Average Diluted Share | $299.6M | $308.2M | $325.2M | $332.8M | $333.8M | |
| EBITDA | $28.3M | -$21.8M | $72.7M | $95.8M | $78.2M | |
| EBIT | $19.1M | -$38.5M | $54.8M | $78.3M | $62.2M | |
| Revenue (Reported) | $203M | $251.4M | $268.3M | $306.6M | $335.2M | |
| Operating Income (Reported) | $31.5M | -$37.5M | $55.5M | $73.7M | $68.6M | |
| Operating Income (Adjusted) | $19.1M | -$38.5M | $54.8M | $78.3M | $62.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $784.9M | $916.9M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.5M | $207.5M | $234.2M | $260.6M | $257.7M | |
| Gross Profit | $628.4M | $709.3M | $845.6M | $944.1M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $186.5M | $203.9M | $253M | $271.3M | $275.4M | |
| Selling, General & Admin | $262.4M | $378.8M | $341.8M | $399.5M | $467.7M | |
| Other Inc / (Exp) | $15.3M | $27.2M | $15M | $16.7M | -$10.1M | |
| Operating Expenses | $463.7M | $603.8M | $634.5M | $710.6M | $777.8M | |
| Operating Income | $164.7M | $105.6M | $211.1M | $233.5M | $278.5M | |
| Net Interest Expenses | $32.3M | $10.9M | $26.1M | $41.7M | $25.5M | |
| EBT. Incl. Unusual Items | $147.7M | $121.9M | $200M | $208.5M | $243M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.1M | $11.4M | $9.9M | $35.2M | -$121.2M | |
| Net Income to Company | -- | $106.5M | $187.6M | $172.9M | $364.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.8M | $106.5M | $187.6M | $172.9M | $364.3M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.35 | $0.61 | $0.56 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.33 | $0.59 | $0.53 | $1.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $189.4M | $179.4M | $295.1M | $325.3M | $339.1M | |
| EBIT | $154.7M | $133.1M | $224.6M | $254.6M | $271.6M | |
| Revenue (Reported) | $784.9M | $916.9M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $164.7M | $105.6M | $211.1M | $233.5M | $278.5M | |
| Operating Income (Adjusted) | $154.7M | $133.1M | $224.6M | $254.6M | $271.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $582M | $697.3M | $812.1M | $917.8M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.6M | $157M | $174.7M | $198.3M | $189.9M | |
| Gross Profit | $465.4M | $540.3M | $637.5M | $719.5M | $813.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $139.6M | $157.9M | $190M | $203.4M | $204.1M | |
| Selling, General & Admin | $192.8M | $314.4M | $248.8M | $293.8M | $342.8M | |
| Other Inc / (Exp) | $6.8M | $9.7M | $14.8M | $7.2M | $4.3M | |
| Operating Expenses | $343.4M | $489M | $469.6M | $526.7M | $572.7M | |
| Operating Income | $122M | $51.3M | $167.9M | $192.8M | $240.7M | |
| Net Interest Expenses | $30.6M | $8.6M | $23.5M | $30.6M | $16.3M | |
| EBT. Incl. Unusual Items | $98.2M | $52.5M | $159.1M | $169.4M | $228.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.1M | -$5.1M | $8.2M | $22.1M | $44.1M | |
| Net Income to Company | $74.6M | $54.6M | $149.1M | $147.2M | $184.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.6M | $54.6M | $149.1M | $147.2M | $184.7M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.18 | $0.48 | $0.48 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.16 | $0.47 | $0.45 | $0.57 | |
| Weighted Average Basic Share | $811.8M | $914.8M | $926.3M | $935.7M | $944.5M | |
| Weighted Average Diluted Share | $822.1M | $954.4M | $988.8M | $996.4M | $1B | |
| EBITDA | $128.8M | $97.3M | $234.7M | $251.6M | $291.9M | |
| EBIT | $103M | $61.3M | $181.1M | $198.8M | $243.5M | |
| Revenue (Reported) | $582M | $697.3M | $812.1M | $917.8M | $1B | |
| Operating Income (Reported) | $122M | $51.3M | $167.9M | $192.8M | $240.7M | |
| Operating Income (Adjusted) | $103M | $61.3M | $181.1M | $198.8M | $243.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.1M | $122M | $329.3M | $71.7M | $68.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $204.5M | $190M | $235.3M | $287.1M | $293.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $3.5M | $16.9M | $18.4M | $12.8M | |
| Other Current Assets | $23.4M | $24.7M | $34.3M | $38.7M | $44.8M | |
| Total Current Assets | $353.6M | $340.3M | $615.8M | $415.9M | $419.6M | |
| Property Plant And Equipment | $29.6M | $74.5M | $82.6M | $72.5M | $78.6M | |
| Long-Term Investments | $1.7M | $5.7M | $6.4M | $22.3M | $23.5M | |
| Goodwill | $480.1M | $581.2M | $1.6B | $2.2B | $2.3B | |
| Other Intangibles | $46.3M | $45.6M | $245.8M | $292.3M | $248.8M | |
| Other Long-Term Assets | $32.2M | $39.5M | $48.6M | $72.2M | $67.3M | |
| Total Assets | $994.6M | $1.1B | $2.7B | $3.2B | $3.3B | |
| Accounts Payable | $17.7M | $16.5M | $16.5M | $15.2M | $18.1M | |
| Accrued Expenses | $22M | $25M | $35.1M | $41.6M | $46.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | $5M | $10M | |
| Current Portion Of Capital Lease Obligations | -- | $16.6M | $17.5M | $14.7M | $11.6M | |
| Other Current Liabilities | $60.7M | $113.9M | $172.2M | $204.7M | $287.9M | |
| Total Current Liabilities | $392.4M | $465.6M | $593.9M | $628.4M | $760.4M | |
| Long-Term Debt | $233.8M | $246M | $1.4B | $1.8B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $660M | $784.4M | $2.3B | $2.6B | $2.4B | |
| Common Stock | $2.5M | $2.7M | $2.8M | $2.9M | $3M | |
| Other Common Equity Adj | -$23.9M | -$26.2M | -$91.8M | -$89.7M | -$85M | |
| Common Equity | $334.6M | $341.6M | $409.2M | $572.8M | $883.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $704K | $704K | |
| Total Equity | $334.6M | $341.6M | $409.2M | $573.5M | $884M | |
| Total Liabilities and Equity | $994.6M | $1.1B | $2.7B | $3.2B | $3.3B | |
| Cash and Short Terms | $121.1M | $122M | $329.3M | $71.7M | $68.4M | |
| Total Debt | $233.8M | $246M | $1.4B | $1.8B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.6M | $155.8M | $72.9M | $67M | $72.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.1M | $188.3M | $203.7M | $235.2M | $262.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.3M | $21M | $17.4M | $26M | $15.8M | |
| Other Current Assets | $27.9M | $35.1M | $32.2M | $46.1M | $53M | |
| Total Current Assets | $338.9M | $400.1M | $326.2M | $374.2M | $403.8M | |
| Property Plant And Equipment | $75.3M | $79.7M | $72.3M | $79.7M | $71M | |
| Long-Term Investments | $5.2M | $5.4M | $21.7M | $30.3M | $24.7M | |
| Goodwill | $542.2M | $1.6B | $2.2B | $2.3B | $2.4B | |
| Other Intangibles | $46.6M | $251.5M | $301.2M | $260M | $225.8M | |
| Other Long-Term Assets | $37.7M | $47.5M | $74.4M | $77.6M | $73M | |
| Total Assets | $1.1B | $2.5B | $3B | $3.1B | $3.4B | |
| Accounts Payable | $15.1M | $12.5M | $16.9M | $26.4M | $30.5M | |
| Accrued Expenses | $44.9M | $30.4M | $30.9M | $27.6M | $35.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | $8.8M | -- | |
| Current Portion Of Capital Lease Obligations | $15.6M | $18M | $15.1M | $11.4M | $12.1M | |
| Other Current Liabilities | $82.3M | $182M | $206.3M | $273M | $343.5M | |
| Total Current Liabilities | $422.3M | $549.4M | $569.1M | $680.7M | $782.2M | |
| Long-Term Debt | $589.6M | $1.3B | $1.8B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $2.1B | $2.5B | $2.4B | $2.4B | |
| Common Stock | $2.6M | $2.8M | $2.9M | $3M | $3M | |
| Other Common Equity Adj | -$29.2M | -$81.9M | -$101.9M | -$95.1M | -$83M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $704K | $704K | |
| Total Equity | $7.2M | $379M | $520.2M | $692.2M | $1B | |
| Total Liabilities and Equity | $1.1B | $2.5B | $3B | $3.1B | $3.4B | |
| Cash and Short Terms | $137.6M | $155.8M | $72.9M | $67M | $72.2M | |
| Total Debt | $589.6M | $1.3B | $1.8B | $1.6B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.1M | $126.5M | $93.2M | $174.8M | $326.8M | |
| Depreciation & Amoritzation | $32.2M | $36.1M | $52.8M | $71.5M | $71.9M | |
| Stock-Based Compensation | $8.1M | $32.1M | $49M | $75.2M | $73M | |
| Change in Accounts Receivable | -$21.2M | $12.4M | -$35.5M | -$60.9M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.8M | $258.3M | $288M | $274.3M | $416.7M | |
| Capital Expenditures | $16.6M | $16.4M | $17.5M | $18.5M | $25M | |
| Cash Acquisitions | -$34.1M | -$93M | -$1B | -$743M | -$26M | |
| Cash From Investing | -$53.7M | -$117.3M | -$1.1B | -$770.1M | -$60.5M | |
| Dividends Paid (Ex Special Dividend) | -$25M | -$422.6M | -$33.4M | -$34.5M | -$58.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $191.3M | $675.9M | $2.2B | $833.3M | $588.2M | |
| Long-Term Debt Repaid | -$227.3M | -$667.1M | -$991.3M | -$494.7M | -$846.7M | |
| Repurchase of Common Stock | -$24.2M | -$84M | -$120.5M | -$71.8M | -$58.9M | |
| Other Financing Activities | -- | -$2M | -$59.8M | -$7.9M | -$4.5M | |
| Cash From Financing | -$77M | -$136.5M | $982.6M | $243M | -$359.1M | |
| Beginning Cash (CF) | $81.2M | $121.1M | $122M | $329.3M | $71.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | $4.5M | $214M | -$252.8M | -$2.9M | |
| Ending Cash (CF) | $121.1M | $122M | $329.3M | $71.7M | $68.4M | |
| Levered Free Cash Flow | $154.1M | $241.9M | $270.5M | $255.8M | $391.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | -$48M | $37M | $53M | $42.3M | |
| Depreciation & Amoritzation | $9.2M | $16.7M | $17.9M | $17.5M | $16M | |
| Stock-Based Compensation | $20.4M | $12.3M | $18.8M | $18.5M | $16.1M | |
| Change in Accounts Receivable | $2.4M | $31M | -$3M | $6.9M | $20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.8M | $58.4M | $69.5M | $72.8M | $86.1M | |
| Capital Expenditures | $3.6M | $6.4M | $6.4M | $7.7M | $1.8M | |
| Cash Acquisitions | -$1.3M | -$31.1M | -$5.3M | -$12.8M | -$123.8M | |
| Cash From Investing | -$9.8M | -$39.8M | -$16.5M | -$21.5M | -$124.7M | |
| Dividends Paid (Ex Special Dividend) | -$397M | -$8.5M | -$8.7M | -$14.8M | -$18.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $393M | $100.9M | $95.4M | $154.2M | $181.6M | |
| Long-Term Debt Repaid | -$10M | -$69.6M | -$145.9M | -$203.2M | -$98.9M | |
| Repurchase of Common Stock | -$3.2M | -$23.5M | -$16.7M | -$6.3M | -$9.8M | |
| Other Financing Activities | -$1.4M | -$692K | -$2M | -$221K | -$2.6M | |
| Cash From Financing | -$17.6M | $3.1M | -$71.1M | -$64M | $57.8M | |
| Beginning Cash (CF) | $125.5M | $131.2M | $93.4M | $82.7M | $51.3M | |
| Foreign Exchange Rate Adjustment | -$358K | $2.9M | -$2.5M | -$3M | $1.7M | |
| Additions / Reductions | $12.4M | $21.7M | -$18.1M | -$12.7M | $19.2M | |
| Ending Cash (CF) | $137.6M | $155.8M | $72.9M | $67M | $72.2M | |
| Levered Free Cash Flow | $36.3M | $52M | $63.1M | $65.2M | $84.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $106.5M | $187.6M | $172.9M | $364.3M | |
| Depreciation & Amoritzation | -- | $46.2M | $70.5M | $70.7M | $67.5M | |
| Stock-Based Compensation | $23.6M | $41.4M | $67.6M | $79.9M | $74.7M | |
| Change in Accounts Receivable | -- | -$8M | -$49.3M | -$17.4M | -$26.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $289.7M | $318.8M | $365.8M | $440.7M | |
| Capital Expenditures | $13.5M | $14.1M | $19.4M | $24.5M | $14.6M | |
| Cash Acquisitions | -$68.9M | -$1.1B | -$720.8M | -$46.6M | -$131.7M | |
| Cash From Investing | -- | -$1.1B | -$749.2M | -$80.9M | -$144.9M | |
| Dividends Paid (Ex Special Dividend) | -$412.9M | -$34.9M | -$34.1M | -$52.7M | -$68.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | $1B | $522.5M | $378.9M | |
| Long-Term Debt Repaid | -- | -$1.3B | -$542.7M | -$720.7M | -$555.9M | |
| Repurchase of Common Stock | -- | -$122.8M | -$79.7M | -$58.9M | -$58.4M | |
| Other Financing Activities | -- | -$56.7M | -$9.7M | -$4M | -$4.5M | |
| Cash From Financing | -- | $803.3M | $367.6M | -$291.7M | -$292.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $16.6M | -$62.8M | -$6.8M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $275.7M | $299.4M | $341.3M | $426.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | $54.6M | $149.1M | $147.2M | $184.7M | |
| Depreciation & Amoritzation | $25.8M | $35.9M | $53.6M | $52.8M | $48.4M | |
| Stock-Based Compensation | $23.6M | $32.9M | $51.4M | $56.1M | $57.9M | |
| Change in Accounts Receivable | $46.7M | $26.3M | $12.6M | $56.1M | $34.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176M | $207.4M | $238.2M | $329.6M | $353.7M | |
| Capital Expenditures | $13.5M | $11.2M | $13M | $18.9M | $8.5M | |
| Cash Acquisitions | -$68.9M | -$1B | -$719.5M | -$23.1M | -$128.8M | |
| Cash From Investing | -$88.8M | -$1B | -$740.4M | -$51.2M | -$135.7M | |
| Dividends Paid (Ex Special Dividend) | -$412.9M | -$25.1M | -$25.8M | -$44M | -$54M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $557.4M | $1.9B | $753.4M | $442.6M | $233.3M | |
| Long-Term Debt Repaid | -$201.3M | -$861.1M | -$412.5M | -$638.5M | -$347.6M | |
| Repurchase of Common Stock | -$72.5M | -$111.3M | -$70.5M | -$57.5M | -$57M | |
| Other Financing Activities | -$2.5M | -$57.2M | -$7.1M | -$3.2M | -$3.2M | |
| Cash From Financing | -$70.1M | $869.6M | $254.7M | -$280M | -$213.2M | |
| Beginning Cash (CF) | $306.9M | $822.7M | $552.4M | $248M | $261.3M | |
| Foreign Exchange Rate Adjustment | -$590K | $4.5M | -$8.9M | -$3.1M | -$999K | |
| Additions / Reductions | $17.1M | $29.2M | -$247.6M | -$1.6M | $4.8M | |
| Ending Cash (CF) | $323.4M | $856.4M | $295.9M | $243.2M | $265.1M | |
| Levered Free Cash Flow | $162.5M | $196.3M | $225.2M | $310.7M | $345.2M | |
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Financial Ratios
BSY
Sector
P/E ratio
42.82x
25.74x
PEG ratio
0.39x
0.07x
P/B ratio
13.90x
2.43x
Price / LTM sales
12.07x
1.89x
Growth Metrics
BSY
Sector
Revenue growth
9.32%
4.21%
Earnings growth
-18.75%
9.63%
Revenue (5-year growth)
12.17%
6.47%
Earnings forecast
$0.24
$0.12
Profitability
BSY
Sector
Profitability FY 2023
$962.3M
$100.9M
Return on invested capital
15.39%
1.7%
Return on assets
11.06%
0.49%
Return on equity
40.23%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
6
Balance Sheet
BSY
Sector
Total cash
$72.2M
$58.2M
Short term investments
--
$27.3M
Total assets
$3.3B
$285.5M
Long term debt
$1.4B
$4.7M
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