Financhill
Buy
88

BTDR Quote, Financials, Valuation and Earnings

Last price:
$13.75
Seasonality move :
54.86%
Day range:
$12.34 - $13.90
52-week range:
$5.40 - $26.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.41x
P/B ratio:
9.77x
Volume:
9M
Avg. volume:
5.5M
1-year change:
142.58%
Market cap:
$2.7B
Revenue:
$349.8M
EPS (TTM):
-$3.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $186.4M $394.7M $333.3M $368.6M $349.8M
Revenue Growth (YoY) 109.96% 111.74% -15.54% 10.56% -5.09%
 
Cost of Revenues $209.6M $153.3M $250.1M $290.7M $283.4M
Gross Profit -$23.2M $241.4M $83.3M $77.8M $66.4M
Gross Profit Margin -12.44% 61.17% 24.98% 21.11% 18.98%
 
R&D Expenses $9.8M $29.5M $35.4M $29.5M $76.9M
Selling, General & Admin $25.8M $98.2M $105.1M $74.7M $72.4M
Other Inc / (Exp) -$4.5M $20.5M -$6.2M $3M -$501.9M
Operating Expenses $35.1M $131.3M $140.5M $134M $155.8M
Operating Income -$58.2M $110.1M -$57.3M -$56.2M -$89.4M
 
Net Interest Expenses $998K -- $1.3M -- $10.4M
EBT. Incl. Unusual Items -$63.8M $130.9M -$64.8M -$51M -$601.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8M $48.2M -$4.4M $5.7M -$2.4M
Net Income to Company -$55.8M $82.6M -$60.4M -$56.7M -$599.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.8M $82.6M -$60.4M -$56.7M -$599.2M
 
Basic EPS (Cont. Ops) -$0.50 $0.74 -$0.54 -$0.51 -$4.36
Diluted EPS (Cont. Ops) -$0.50 $0.74 -$0.54 -$0.51 -$4.36
Weighted Average Basic Share $111.3M $111.3M $111.3M $110.5M $137.4M
Weighted Average Diluted Share $111.3M $111.3M $111.3M $110.5M $137.4M
 
EBITDA $49.1M $196.4M $6.9M $29.7M -$502.6M
EBIT -$63M $133.3M -$59.6M -$45.9M -$583.7M
 
Revenue (Reported) $186.4M $394.7M $333.3M $368.6M $349.8M
Operating Income (Reported) -$58.2M $110.1M -$57.3M -$56.2M -$89.4M
Operating Income (Adjusted) -$63M $133.3M -$59.6M -$45.9M -$583.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $77.1M $114.8M $69M
Revenue Growth (YoY) -- -- -- 48.88% -39.91%
 
Cost of Revenues -- -- $66.4M $87.8M $63.9M
Gross Profit -- -- $10.7M $27M $5.1M
Gross Profit Margin -- -- 13.89% 23.55% 7.39%
 
R&D Expenses -- -- $8.5M $8.3M $22.9M
Selling, General & Admin -- -- $25M $19.1M $19.6M
Other Inc / (Exp) -- -- -$7.4M $490K -$474.2M
Operating Expenses -- -- $30.7M $24.8M $53.4M
Operating Income -- -- -$20M $2.2M -$48.3M
 
Net Interest Expenses -- -- -- -- $10.2M
EBT. Incl. Unusual Items -- -- -$20.1M $4.9M -$532.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$7.1M $10M -$761K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$13M -$5M -$531.9M
 
Basic EPS (Cont. Ops) -- -- -$0.12 -$0.04 -$3.22
Diluted EPS (Cont. Ops) -- -- -$0.12 -$0.04 -$3.22
Weighted Average Basic Share -- -- $111.3M $111.1M $164.4M
Weighted Average Diluted Share -- -- $111.3M $111.1M $164.4M
 
EBITDA -- -- -$22.3M $12.6M -$542.6M
EBIT -- -- -$22.3M $12.6M -$542.6M
 
Revenue (Reported) -- -- $77.1M $114.8M $69M
Operating Income (Reported) -- -- -$20M $2.2M -$48.3M
Operating Income (Adjusted) -- -- -$22.3M $12.6M -$542.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $394.7M $333.3M $368.6M $349.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $250.1M $290.7M $283.4M
Gross Profit -- -- $83.3M $77.8M $66.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $35.4M $29.5M $76.9M
Selling, General & Admin -- -- $105.1M $74.7M $72.4M
Other Inc / (Exp) -- -- -$6.2M $3M -$499.1M
Operating Expenses -- -- $140.5M $134M $158.9M
Operating Income -- -- -$57.3M -$56.2M -$92.5M
 
Net Interest Expenses -- -- $1.3M -- $10M
EBT. Incl. Unusual Items -- -- -$64.8M -$51M -$601.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$4.4M $5.7M -$2.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$60.4M -$56.7M -$599.2M
 
Basic EPS (Cont. Ops) -- -- -$0.54 -$0.51 -$3.71
Diluted EPS (Cont. Ops) -- -- -$0.54 -$0.51 -$3.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$58.4M -$45.9M -$593.7M
EBIT -- -- -$58.4M -$45.9M -$593.7M
 
Revenue (Reported) -- $394.7M $333.3M $368.6M $349.8M
Operating Income (Reported) -- -- -$57.3M -$56.2M -$92.5M
Operating Income (Adjusted) -- -- -$58.4M -$45.9M -$593.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- $333.3M $368.6M $349.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $250.1M $290.7M $283.4M --
Gross Profit -- $83.3M $77.8M $66.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $35.4M $29.5M $76.9M --
Selling, General & Admin -- $105.1M $74.7M $72.4M --
Other Inc / (Exp) -- -$6.2M $3M -$499.1M --
Operating Expenses -- $140.5M $134M $158.9M --
Operating Income -- -$57.3M -$56.2M -$92.5M --
 
Net Interest Expenses -- $8.6M $1.1M $10.5M --
EBT. Incl. Unusual Items -- -$64.8M -$51M -$601.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$4.4M $5.7M -$2.4M --
Net Income to Company -- -$25.2M -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$60.4M -$56.7M -$599.2M --
 
Basic EPS (Cont. Ops) -- -$0.54 -$0.51 -$3.71 --
Diluted EPS (Cont. Ops) -- -$0.54 -$0.51 -$3.71 --
Weighted Average Basic Share -- $445.2M $444.6M $549.5M --
Weighted Average Diluted Share -- $445.2M $444.6M $551.7M --
 
EBITDA -- -$58.4M -$45.9M -$593.7M --
EBIT -- -$58.4M -$45.9M -$593.7M --
 
Revenue (Reported) -- $333.3M $368.6M $349.8M --
Operating Income (Reported) -- -$57.3M -$56.2M -$92.5M --
Operating Income (Adjusted) -- -$58.4M -$45.9M -$593.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $44.8M $372.1M $231.4M $144.7M $476.3M
Short Term Investments -- -- -- $16.4M $82.1M
Accounts Receivable, Net $2M $8.7M $18.4M $17.3M $9.6M
Inventory -- -- -- $346K $64.9M
Prepaid Expenses $12M $21.1M $54.7M $89.5M --
Other Current Assets -- -- -- $71.9M $291.9M
Total Current Assets $677.5M $424.2M $319.6M $260.3M $949.4M
 
Property Plant And Equipment $135.1M $208M $226.4M $277M $388M
Long-Term Investments $55K $1.3M $61M $36.8M $38M
Goodwill -- -- -- -- $35.8M
Other Intangibles $9.6M $115K -- $4.8M $83.2M
Other Long-Term Assets $906K $8.7M $3.7M $25.2M $26.5M
Total Assets $853.3M $647M $651.4M $639.4M $1.6B
 
Accounts Payable $3.1M $17.7M $15.8M $32.5M $31.5M
Accrued Expenses $1.1M $2.1M $5.5M $9.7M --
Current Portion Of Long-Term Debt -- -- -- -- $208.1M
Current Portion Of Capital Lease Obligations -- -- -- $5.3M $5.5M
Other Current Liabilities -- -- -- -- $763.9M
Total Current Liabilities $684.6M $258.9M $221.2M $121.2M $1.1B
 
Long-Term Debt $877K $29.5M $29.8M $22.6M $208.1M
Capital Leases -- -- -- -- --
Total Liabilities $707.4M $358.9M $333.1M $306.8M $1.3B
 
Common Stock $145.9M $1K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $145.9M $288.1M $318.3M $332.6M $276.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $145.9M $288.1M $318.3M $332.6M $276.6M
 
Total Liabilities and Equity $853.3M $647M $651.4M $639.4M $1.6B
Cash and Short Terms $44.8M $372.1M $231.4M $161.1M $558.3M
Total Debt $877K $29.5M $29.8M $22.6M $208.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $372.1M $231.4M $144.7M $476.3M
Short Term Investments -- -- -- $16.4M $82.1M
Accounts Receivable, Net -- $8.7M $18.4M $17.3M $9.6M
Inventory -- -- -- $346K $64.9M
Prepaid Expenses -- $21.1M $54.7M -- --
Other Current Assets -- -- -- $71.9M $291.9M
Total Current Assets -- $424.2M $319.6M $260.3M $949.4M
 
Property Plant And Equipment -- $208M $226.4M $277M $388M
Long-Term Investments -- $1.3M $61M $36.8M $38M
Goodwill -- -- -- -- $35.8M
Other Intangibles -- $115K -- $4.8M $83.2M
Other Long-Term Assets -- $8.7M $3.7M $25.2M $26.5M
Total Assets -- $647M $651.4M $639.4M $1.6B
 
Accounts Payable -- $17.7M $15.8M $32.5M $31.5M
Accrued Expenses -- $2.1M $5.5M -- --
Current Portion Of Long-Term Debt -- -- -- -- $208.1M
Current Portion Of Capital Lease Obligations -- -- -- $5.3M $5.5M
Other Current Liabilities -- -- -- -- $763.9M
Total Current Liabilities -- $258.9M $221.2M $121.2M $1.1B
 
Long-Term Debt -- $29.5M $29.8M $22.6M $208.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $358.9M $333.1M $306.8M $1.3B
 
Common Stock -- $1K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $288.1M $318.3M $332.6M $276.6M
 
Total Liabilities and Equity -- $647M $651.4M $639.4M $1.6B
Cash and Short Terms -- $372.1M $231.4M $161.1M $558.3M
Total Debt -- -- $29.8M $22.6M $208.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$55.8M $82.6M -$60.4M -$56.7M -$599.2M
Depreciation & Amoritzation $112M $63.1M $66.4M $75.5M $81.1M
Stock-Based Compensation -- $88.4M $90.6M $45.5M $34M
Change in Accounts Receivable -- -$13.7M -$5M $270K $6.4M
Change in Inventories -- -- $716K -$204K -$81.2M
Cash From Operations -$109.2M -$52.5M -$268M -$271.8M -$622.1M
 
Capital Expenditures $143.9M $149.5M $349.2M $126.3M $127.2M
Cash Acquisitions -- -$14.9M -$16.8M -- -$6.1M
Cash From Investing $62.7M $394.6M $133.8M $199.9M $112.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10.1M $30M -- -- $554.2M
Long-Term Debt Repaid -$4.5M -$33.5M -$3.9M -$12.2M -$24.7M
Repurchase of Common Stock -- -- -- -$2.6M -$617K
Other Financing Activities $25.2M -$10.9M -- -$8.6M -$174.9M
Cash From Financing $30.8M -$14.4M -$3.9M -$13.5M $844.3M
 
Beginning Cash (CF) $59.8M $44.8M $372.1M $231.4M $144.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.7M $327.7M -$138.1M -$85.4M $334.9M
Ending Cash (CF) $44.8M $372.1M $231.4M $144.7M $476.3M
 
Levered Free Cash Flow -$253.1M -$202M -$617.2M -$398.1M -$749.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$204.7M -$297M
 
Capital Expenditures -- -- -- $100.9M $78.8M
Cash Acquisitions -- -- -- -- -$6.1M
Cash From Investing -- -- -- $127.8M $122.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $166.3M
Long-Term Debt Repaid -- -- -- -$11M -$8.1M
Repurchase of Common Stock -- -- -- -$109K -$617K
Other Financing Activities -- -- -- -$7.7M --
Cash From Financing -- -- -- -$18.8M $321.5M
 
Beginning Cash (CF) -- -- -- $231.4M $144.7M
Foreign Exchange Rate Adjustment -- -- -- -$1.2M -$552K
Additions / Reductions -- -- -- -$95.7M $147.1M
Ending Cash (CF) -- -- -- $134.5M $291.3M
 
Levered Free Cash Flow -- -- -- -$305.6M -$375.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $54.4M -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$52.5M -$268M -- --
 
Capital Expenditures -- -- $235.8M $188M $127.5M
Cash Acquisitions -- -- $9.9M -- -$12.3M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$25.2M -- -- --
Depreciation & Amoritzation -- $29.3M -- -- --
Stock-Based Compensation -- $54.4M -- -- --
Change in Accounts Receivable -- -$12.4M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$151.8M -$361.8M -$503.3M --
 
Capital Expenditures -- $235.8M $188M $127.5M --
Cash Acquisitions -- $9.9M -- -$12.3M --
Cash From Investing -- $114.9M $195.6M $235.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $166.3M --
Long-Term Debt Repaid -- -$1.6M -$13.6M -$10.7M --
Repurchase of Common Stock -- -- -$109K -$617K --
Other Financing Activities -- -- -$15.3M -$297K --
Cash From Financing -- -$1.6M -$29.1M $474.9M --
 
Beginning Cash (CF) -- $372.1M $462.7M $289.5M --
Foreign Exchange Rate Adjustment -- -$2.7M -$2.7M -$1M --
Additions / Reductions -- -$38.6M -$195.3M $206.7M --
Ending Cash (CF) -- $330.8M $264.7M $495.2M --
 
Levered Free Cash Flow -- -$387.7M -$549.9M -$630.8M --

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