Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
25
BWIN Quote, Financials, Valuation and Earnings
Last price:
$40.97
Seasonality move
:
18.02%
Day range:
$40.08 - $43.75
52-week range:
$26.08 - $55.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.95x
P/B ratio:
4.88x
Volume:
753.3K
Avg. volume:
752.8K
1-year change:
48.01%
Market cap:
$2.8B
Revenue:
$1.4B
EPS (TTM):
-$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.7M | $560M | $969.5M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 71.72% | 141.7% | 73.13% | 24.58% | 13.95% | |
| Cost of Revenues | $174.1M | $400.1M | $719.4M | $911.4M | $1B | |
| Gross Profit | $57.6M | $159.9M | $250M | $296.4M | $344.2M | |
| Gross Profit Margin | 24.85% | 28.56% | 25.79% | 24.54% | 25.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.6M | -$44.8M | -$6.2M | -$61.8M | $28.6M | |
| Operating Expenses | $59M | $146.4M | $248.8M | $277.9M | $288.5M | |
| Operating Income | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Net Interest Expenses | $7.9M | $26.9M | $71.1M | $119.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$29.9M | -$58.1M | -$76M | -$162.7M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | $19K | $715K | $1.3M | $1.7M | |
| Net Income to Company | -$29.9M | -$58.1M | -$76.7M | -$164M | -$41.1M | |
| Minority Interest in Earnings | $14.2M | $27.5M | $35M | $73.9M | $16.6M | |
| Net Income to Common Excl Extra Items | -$15.7M | -$30.6M | -$41.8M | -$90.1M | -$24.5M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.64 | -$0.74 | -$1.50 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.64 | -$0.74 | -$1.50 | -$0.39 | |
| Weighted Average Basic Share | $27.2M | $47.6M | $56.8M | $60.1M | $63.5M | |
| Weighted Average Diluted Share | $27.2M | $47.6M | $56.8M | $60.1M | $63.5M | |
| EBITDA | $18.7M | $65.1M | $87.6M | $116.9M | $164.6M | |
| EBIT | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Revenue (Reported) | $231.7M | $560M | $969.5M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Operating Income (Adjusted) | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.7M | $156.9M | $243.2M | $281.6M | $323.4M | |
| Revenue Growth (YoY) | 83.65% | 142.46% | 54.94% | 15.8% | 14.86% | |
| Cost of Revenues | $51.8M | $121.5M | $196.9M | $234.7M | $278.5M | |
| Gross Profit | $12.9M | $35.4M | $46.2M | $46.9M | $45M | |
| Gross Profit Margin | 19.92% | 22.57% | 19.02% | 16.65% | 13.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.9M | -$20.1M | -$42.1M | -$6.5M | $21.9M | |
| Operating Expenses | $18.8M | $51.2M | $69.5M | $70.6M | $72.7M | |
| Operating Income | -$5.9M | -$15.8M | -$23.3M | -$23.7M | -$27.7M | |
| Net Interest Expenses | $5.3M | $8.5M | $25.3M | $31.9M | $29.4M | |
| EBT. Incl. Unusual Items | -$19.1M | -$44.4M | -$90.8M | -$62.1M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | -- | $715K | $381K | -$420K | |
| Net Income to Company | -$19.1M | -$44.4M | -$91.5M | -$62.5M | -$34.8M | |
| Minority Interest in Earnings | $8.8M | $21.7M | $43M | $28M | $14.7M | |
| Net Income to Common Excl Extra Items | -$10.3M | -$22.6M | -$48.5M | -$34.5M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.41 | -$0.84 | -$0.57 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.41 | -$0.84 | -$0.57 | -$0.31 | |
| Weighted Average Basic Share | $35.6M | $55M | $58M | $61.2M | $64.8M | |
| Weighted Average Diluted Share | $35.6M | $55M | $58M | $61.2M | $64.8M | |
| EBITDA | $332K | -$111K | -$167K | $940K | $272K | |
| EBIT | -$5.9M | -$15.8M | -$23.3M | -$23.7M | -$27.7M | |
| Revenue (Reported) | $64.7M | $156.9M | $243.2M | $281.6M | $323.4M | |
| Operating Income (Reported) | -$5.9M | -$15.8M | -$23.3M | -$23.7M | -$27.7M | |
| Operating Income (Adjusted) | -$5.9M | -$15.8M | -$23.3M | -$23.7M | -$27.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.7M | $560M | $969.5M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.1M | $400.1M | $719.4M | $911.4M | $1B | |
| Gross Profit | $57.6M | $159.9M | $250M | $296.4M | $344.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.6M | -$44.8M | -$6.2M | -$61.8M | $28.6M | |
| Operating Expenses | $59M | $146.4M | $248.8M | $277.9M | $288.5M | |
| Operating Income | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Net Interest Expenses | $7.9M | $26.9M | $71.1M | $119.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$29.9M | -$58.1M | -$76M | -$162.7M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | -- | $715K | $1.3M | $1.7M | |
| Net Income to Company | -$29.9M | -$58.1M | -$76.7M | -$164M | -$41.1M | |
| Minority Interest in Earnings | $14.2M | $27.5M | $35M | $73.9M | $16.6M | |
| Net Income to Common Excl Extra Items | -$15.7M | -$30.6M | -$41.8M | -$90.1M | -$24.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.57 | -$0.71 | -$1.50 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.59 | -$0.74 | -$1.50 | -$0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.7M | $65.1M | $87.6M | $116.9M | $164.6M | |
| EBIT | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Revenue (Reported) | $231.7M | $560M | $969.5M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Operating Income (Adjusted) | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $560M | $969.5M | $1.2B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400.1M | $719.4M | $911.4M | $1B | -- | |
| Gross Profit | $159.9M | $250M | $296.4M | $344.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$44.8M | -$6.2M | -$61.8M | $28.6M | -- | |
| Operating Expenses | $146.4M | $248.8M | $277.9M | $288.5M | -- | |
| Operating Income | $13.6M | $1.2M | $18.5M | $55.7M | -- | |
| Net Interest Expenses | $26.9M | $71.1M | $119.5M | $123.6M | -- | |
| EBT. Incl. Unusual Items | -$58.1M | -$76M | -$162.7M | -$39.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $715K | $1.3M | $1.7M | -- | |
| Net Income to Company | -$58.1M | -$76.7M | -$164M | -$41.1M | -- | |
| Minority Interest in Earnings | $27.5M | $35M | $73.9M | $16.6M | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | -$41.8M | -$90.1M | -$24.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.71 | -$1.50 | -$0.37 | -- | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.74 | -$1.50 | -$0.39 | -- | |
| Weighted Average Basic Share | $190.3M | $227.3M | $240.5M | $253.8M | -- | |
| Weighted Average Diluted Share | $191.9M | $233.9M | $240.5M | $257.3M | -- | |
| EBITDA | $65.1M | $87.6M | $116.9M | $164.6M | -- | |
| EBIT | $13.6M | $1.2M | $18.5M | $55.7M | -- | |
| Revenue (Reported) | $560M | $969.5M | $1.2B | $1.4B | -- | |
| Operating Income (Reported) | $13.6M | $1.2M | $18.5M | $55.7M | -- | |
| Operating Income (Adjusted) | $13.6M | $1.2M | $18.5M | $55.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $138.3M | $118.1M | $116.2M | $148.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.5M | $340.8M | $532M | $627.8M | $702.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $8.2M | $9.9M | $12.7M | $11.6M | |
| Total Current Assets | $302M | $578.4M | $772.4M | $925.9M | $1B | |
| Property Plant And Equipment | $11M | $99.1M | $121.9M | $108.2M | $94.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $651.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $554.3M | $944.5M | $1.1B | $1B | $953.5M | |
| Other Long-Term Assets | $11.1M | $25.6M | $45.9M | $38.1M | $48M | |
| Total Assets | $1.5B | $2.9B | $3.5B | $3.5B | $3.5B | |
| Accounts Payable | $159.8M | $351.9M | $525.2M | $619.9M | $714.4M | |
| Accrued Expenses | $13M | $9.7M | $13.1M | $25.3M | $18.5M | |
| Current Portion Of Long-Term Debt | $10.1M | $43.6M | $55.2M | $225.4M | $151.3M | |
| Current Portion Of Capital Lease Obligations | -- | $12.5M | $14M | $16.7M | $17.1M | |
| Other Current Liabilities | $3.9M | $3.4M | $14.2M | $60.6M | $41.6M | |
| Total Current Liabilities | $217.4M | $540.7M | $699.2M | $1B | $1.1B | |
| Long-Term Debt | $381.4M | $849.6M | $1.3B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $759.9M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Common Stock | $455K | $592K | $619K | $646K | $685K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $367.8M | $608.4M | $608.1M | $560.4M | $583.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $402.2M | $579.2M | $531.9M | $458.5M | $425.6M | |
| Total Equity | $770M | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $1.5B | $2.9B | $3.5B | $3.5B | $3.5B | |
| Cash and Short Terms | $108.5M | $138.3M | $118.1M | $116.2M | $148.1M | |
| Total Debt | $391.5M | $954.7M | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $138.3M | $118.1M | $116.2M | $148.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.5M | $340.8M | $532M | $627.8M | $702.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $8.2M | $9.9M | $12.7M | $11.6M | |
| Total Current Assets | $302M | $578.4M | $772.4M | $925.9M | $1B | |
| Property Plant And Equipment | $11M | $99.1M | $121.9M | $108.2M | $94.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $651.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $554.3M | $944.5M | $1.1B | $1B | $953.5M | |
| Other Long-Term Assets | $11.1M | $25.6M | $45.9M | $38.1M | $48M | |
| Total Assets | $1.5B | $2.9B | $3.5B | $3.5B | $3.5B | |
| Accounts Payable | $159.8M | $351.9M | $525.2M | $619.9M | $714.4M | |
| Accrued Expenses | $13M | $9.7M | $13.1M | $25.3M | $18.5M | |
| Current Portion Of Long-Term Debt | $10.1M | $43.6M | $55.2M | $225.4M | $151.3M | |
| Current Portion Of Capital Lease Obligations | -- | $12.5M | $14M | $16.7M | $17.1M | |
| Other Current Liabilities | $3.9M | $3.4M | $14.2M | $60.6M | $41.6M | |
| Total Current Liabilities | $217.4M | $540.7M | $699.2M | $1B | $1.1B | |
| Long-Term Debt | $381.4M | $849.6M | $1.3B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $759.9M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Common Stock | $455K | $592K | $619K | $646K | $685K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $402.2M | $579.2M | $531.9M | $458.5M | $425.6M | |
| Total Equity | $770M | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $1.5B | $2.9B | $3.5B | $3.5B | $3.5B | |
| Cash and Short Terms | $108.5M | $138.3M | $118.1M | $116.2M | $148.1M | |
| Total Debt | $391.5M | $954.7M | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$58.1M | -$76.7M | -$164M | -$41.1M | |
| Depreciation & Amoritzation | $20.2M | $51.5M | $86.4M | $98.4M | $108.9M | |
| Stock-Based Compensation | $7.7M | $19.2M | $47.4M | $60M | $65.5M | |
| Change in Accounts Receivable | -$6.8M | -$64.5M | -$183M | -$132.3M | -$73.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.8M | $40.1M | -$2.5M | $44.6M | $102.2M | |
| Capital Expenditures | $5.5M | $5.3M | $22M | $21.4M | $41M | |
| Cash Acquisitions | -$670.5M | -$669.9M | -$389M | $1.6M | $53.1M | |
| Cash From Investing | -$677.8M | -$678.5M | -$414.4M | -$21.9M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$385K | -$264K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672M | $861.6M | $512M | $281M | $1.5B | |
| Long-Term Debt Repaid | -$326M | -$390.8M | -$50.5M | -$284.4M | -$1.4B | |
| Repurchase of Common Stock | -$78.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$16.1M | -$41.9M | -$22.5M | -$125.4M | |
| Cash From Financing | $711.9M | $724.1M | $419.6M | -$26.2M | -$29.6M | |
| Beginning Cash (CF) | $71.1M | $142M | $227.7M | $230.5M | $227M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71M | $85.7M | $2.7M | -$3.5M | $85.8M | |
| Ending Cash (CF) | $142M | $227.7M | $230.5M | $227M | $312.8M | |
| Levered Free Cash Flow | $31.3M | $34.8M | -$24.4M | $23.3M | $61.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.1M | -$44.4M | -$91.5M | -$62.5M | -$34.8M | |
| Depreciation & Amoritzation | $6.3M | $15.7M | $23.1M | $24.6M | $28M | |
| Stock-Based Compensation | $2.4M | $7.3M | $21.3M | $13.4M | $18.7M | |
| Change in Accounts Receivable | $5.9M | -$6.4M | -$85.9M | -$68.9M | -$46M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6M | $13.1M | $14.2M | $21.8M | $16.4M | |
| Capital Expenditures | $1.3M | $2.1M | $6.6M | $7.2M | $12.2M | |
| Cash Acquisitions | -$440.1M | -$451.1M | -$312K | $2.2M | -$158K | |
| Cash From Investing | -$442.6M | -$454.9M | -$6.9M | -$5M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $486.3M | $643.7M | -- | $23M | $11M | |
| Long-Term Debt Repaid | -$201M | -$388.6M | -$24.1M | -$8.6M | -$13.1M | |
| Repurchase of Common Stock | -$45.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$7M | -$3.3M | $1.3M | -$34M | |
| Cash From Financing | $520.6M | $248.1M | -$27.4M | $15.7M | -$36.1M | |
| Beginning Cash (CF) | $58M | $421.4M | $250.6M | $194.4M | $344.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84M | -$193.7M | -$20.1M | $32.6M | -$31.9M | |
| Ending Cash (CF) | $142M | $227.7M | $230.5M | $227M | $312.8M | |
| Levered Free Cash Flow | $4.7M | $11M | $7.6M | $14.6M | $4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$58.1M | -$76.7M | -$164M | -$41.1M | |
| Depreciation & Amoritzation | $20.2M | $51.5M | $86.4M | $98.4M | $108.9M | |
| Stock-Based Compensation | $7.7M | $19.2M | $47.4M | $60M | $65.5M | |
| Change in Accounts Receivable | -$6.8M | -$64.5M | -$183M | -$132.3M | -$73.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.8M | $40.1M | -$2.5M | $44.6M | $102.2M | |
| Capital Expenditures | $5.5M | $5.3M | $22M | $21.4M | $41M | |
| Cash Acquisitions | -$670.5M | -$669.9M | -$389M | $1.6M | $53.1M | |
| Cash From Investing | -$677.8M | -$678.5M | -$414.4M | -$21.9M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$385K | -$264K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672M | $861.6M | $512M | $281M | $1.5B | |
| Long-Term Debt Repaid | -$326M | -$390.8M | -$50.5M | -$284.4M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$16.1M | -$41.9M | -$22.5M | -$125.4M | |
| Cash From Financing | $711.9M | $724.1M | $419.6M | -$26.2M | -$29.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71M | $85.7M | $2.7M | -$3.5M | $85.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.3M | $34.8M | -$24.4M | $23.3M | $61.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.1M | -$76.7M | -$164M | -$41.1M | -- | |
| Depreciation & Amoritzation | $51.5M | $86.4M | $98.4M | $108.9M | -- | |
| Stock-Based Compensation | $19.2M | $47.4M | $60M | $65.5M | -- | |
| Change in Accounts Receivable | -$64.5M | -$183M | -$132.3M | -$73.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.1M | -$2.5M | $44.6M | $102.2M | -- | |
| Capital Expenditures | $5.3M | $22M | $21.4M | $41M | -- | |
| Cash Acquisitions | -$669.9M | -$389M | $1.6M | $53.1M | -- | |
| Cash From Investing | -$678.5M | -$414.4M | -$21.9M | $13.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$385K | -$264K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $861.6M | $512M | $281M | $1.5B | -- | |
| Long-Term Debt Repaid | -$390.8M | -$50.5M | -$284.4M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.1M | -$41.9M | -$22.5M | -$125.4M | -- | |
| Cash From Financing | $724.1M | $419.6M | -$26.2M | -$29.6M | -- | |
| Beginning Cash (CF) | $962M | $1B | $824.6M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.7M | $2.7M | -$3.5M | $85.8M | -- | |
| Ending Cash (CF) | $1B | $1B | $821.1M | $1.3B | -- | |
| Levered Free Cash Flow | $34.8M | -$24.4M | $23.3M | $61.1M | -- | |
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Financial Ratios
BWIN
Sector
P/E ratio
--
10.58x
PEG ratio
--
0.36x
P/B ratio
4.88x
0.98x
Price / LTM sales
1.95x
2.31x
Growth Metrics
BWIN
Sector
Revenue growth
14.86%
6.77%
Earnings growth
--
7.04%
Revenue (5-year growth)
59.12%
5.19%
Earnings forecast
$0.65
$0.58
Profitability
BWIN
Sector
Profitability FY 2024
$344.2M
$157.3M
Return on invested capital
-0.94%
5.5%
Return on assets
-0.69%
0.99%
Return on equity
-2.37%
9.5%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
6
Estimated Next Earnings Date
May
27
Balance Sheet
BWIN
Sector
Total cash
$148.1M
$469.9M
Short term investments
--
$238.1M
Total assets
$3.5B
$4.4B
Long term debt
$1.6B
$336M
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