Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
24
BKD Quote, Financials, Valuation and Earnings
Last price:
$6.51
Seasonality move
:
-4.09%
Day range:
$6.44 - $6.60
52-week range:
$4.45 - $8.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
10.40x
Volume:
1.6M
Avg. volume:
2.7M
1-year change:
-2.11%
Market cap:
$1.5B
Revenue:
$3.1B
EPS (TTM):
-$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.7B | $2.7B | $3B | $3.1B | |
| Revenue Growth (YoY) | -15.59% | -19.82% | -0.04% | 9.54% | 3.95% | |
| Cost of Revenues | $2.7B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $681.4M | $488.6M | $513.9M | $737.6M | $799.3M | |
| Gross Profit Margin | 19.9% | 17.79% | 18.72% | 24.53% | 25.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430.6M | $359.3M | $333.9M | $381.3M | $386.4M | |
| Other Inc / (Exp) | $284M | $282M | $52.5M | $13.3M | -$18.6M | |
| Operating Expenses | $674.1M | $684.5M | $600.9M | $714.9M | $744.2M | |
| Operating Income | $7.3M | -$195.9M | -$86.9M | $22.7M | $55.1M | |
| Net Interest Expenses | $204M | $193.6M | $205.4M | $216.3M | $233.8M | |
| EBT. Incl. Unusual Items | $87.3M | -$107.5M | -$239.9M | -$180.3M | -$197.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$8.2M | -$1.6M | $8.8M | $4.6M | |
| Net Income to Company | $81.9M | -$99.4M | -$238.3M | -$189.1M | -$202M | |
| Minority Interest in Earnings | $74K | $74K | -$87K | $59K | $59K | |
| Net Income to Common Excl Extra Items | $82M | -$99.3M | -$238.4M | -$189M | -$201.9M | |
| Basic EPS (Cont. Ops) | $0.45 | -$0.54 | -$1.25 | -$0.84 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.54 | -$1.25 | -$0.84 | -$0.89 | |
| Weighted Average Basic Share | $183.5M | $185M | $190.5M | $225.2M | $227.5M | |
| Weighted Average Diluted Share | $184.4M | $185M | $190.5M | $225.2M | $227.5M | |
| EBITDA | $661.7M | $425.1M | $319.9M | $401.8M | $413.4M | |
| EBIT | $296.1M | $80.2M | -$34M | $51.4M | $45.9M | |
| Revenue (Reported) | $3.4B | $2.7B | $2.7B | $3B | $3.1B | |
| Operating Income (Reported) | $7.3M | -$195.9M | -$86.9M | $22.7M | $55.1M | |
| Operating Income (Adjusted) | $296.1M | $80.2M | -$34M | $51.4M | $45.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $738.7M | $677.4M | $750.9M | $782.8M | $813.9M | |
| Revenue Growth (YoY) | -27.16% | -8.29% | 10.85% | 4.25% | 3.96% | |
| Cost of Revenues | $622.1M | $549.9M | $565.8M | $578.5M | $590.8M | |
| Gross Profit | $116.6M | $127.5M | $185.2M | $204.3M | $223.1M | |
| Gross Profit Margin | 15.79% | 18.83% | 24.66% | 26.1% | 27.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.4M | $86.7M | $94.7M | $97.2M | $100.7M | |
| Other Inc / (Exp) | -$8.4M | -$10.9M | $1.7M | $5.4M | -$36.8M | |
| Operating Expenses | $167.5M | $172M | $177.4M | $183.4M | $191.7M | |
| Operating Income | -$50.9M | -$44.5M | $7.8M | $21M | $31.4M | |
| Net Interest Expenses | $48.2M | $46.7M | $53.5M | $56M | $60.2M | |
| EBT. Incl. Unusual Items | -$107.6M | -$102M | -$44M | -$29.6M | -$65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $752K | -$2M | $572K | -$40K | -$676K | |
| Net Income to Company | -$108.3M | -$100M | -$44.6M | -$29.6M | -$65M | |
| Minority Interest in Earnings | $18K | $19K | $14K | $15K | $14K | |
| Net Income to Common Excl Extra Items | -$108.3M | -$100M | -$44.5M | -$29.6M | -$65M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.54 | -$0.20 | -$0.13 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.54 | -$0.20 | -$0.13 | -$0.28 | |
| Weighted Average Basic Share | $184M | $185.9M | $224.6M | $225.9M | $230.7M | |
| Weighted Average Diluted Share | $184M | $185.9M | $224.6M | $225.9M | $230.7M | |
| EBITDA | $25M | $30.4M | $99.8M | $117.3M | $89.2M | |
| EBIT | -$60.8M | -$56.8M | $12.9M | $28.9M | -$5.4M | |
| Revenue (Reported) | $738.7M | $677.4M | $750.9M | $782.8M | $813.9M | |
| Operating Income (Reported) | -$50.9M | -$44.5M | $7.8M | $21M | $31.4M | |
| Operating Income (Adjusted) | -$60.8M | -$56.8M | $12.9M | $28.9M | -$5.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.7B | $2.8B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Gross Profit | $495.1M | $499.5M | $571.6M | $756.8M | $818.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.9M | $351.6M | $341.9M | $383.8M | $390M | |
| Other Inc / (Exp) | -$39.9M | $279.6M | $65M | $17M | -$60.8M | |
| Operating Expenses | $631.8M | $689M | $606.2M | $720.9M | $752.6M | |
| Operating Income | -$136.7M | -$189.5M | -$34.6M | $35.8M | $65.5M | |
| Net Interest Expenses | $197.3M | $192.1M | $212.3M | $218.8M | $238.1M | |
| EBT. Incl. Unusual Items | -$373.9M | -$102M | -$181.9M | -$165.9M | -$233.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.9M | -$10.9M | $989K | $8.2M | $4M | |
| Net Income to Company | -$395.9M | -$91.1M | -$182.9M | -$174.1M | -$237.4M | |
| Minority Interest in Earnings | $74K | $75K | -$92K | $60K | $58K | |
| Net Income to Common Excl Extra Items | -$395.8M | -$91M | -$183M | -$174M | -$237.3M | |
| Basic EPS (Cont. Ops) | -$2.16 | -$0.49 | -$0.93 | -$0.77 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$2.16 | -$0.54 | -$0.93 | -$0.77 | -$1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $186M | $430.5M | $389.2M | $419.4M | $385.4M | |
| EBIT | -$173.5M | $84.2M | $35.7M | $67.5M | $11.6M | |
| Revenue (Reported) | $3.1B | $2.7B | $2.8B | $3B | $3.2B | |
| Operating Income (Reported) | -$136.7M | -$189.5M | -$34.6M | $35.8M | $65.5M | |
| Operating Income (Adjusted) | -$173.5M | $84.2M | $35.7M | $67.5M | $11.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $738.7M | $677.4M | $750.9M | $782.8M | $813.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $622.1M | $549.9M | $565.8M | $578.5M | $590.8M | |
| Gross Profit | $116.6M | $127.5M | $185.2M | $204.3M | $223.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.4M | $86.7M | $94.7M | $97.2M | $100.7M | |
| Other Inc / (Exp) | -$8.4M | -$10.9M | $1.7M | $5.4M | -$36.8M | |
| Operating Expenses | $167.5M | $172M | $177.4M | $183.4M | $191.7M | |
| Operating Income | -$50.9M | -$44.5M | $7.8M | $21M | $31.4M | |
| Net Interest Expenses | $48.2M | $46.7M | $53.5M | $56M | $60.2M | |
| EBT. Incl. Unusual Items | -$107.6M | -$102M | -$44M | -$29.6M | -$65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $752K | -$2M | $572K | -$40K | -$676K | |
| Net Income to Company | -$108.3M | -$100M | -$44.6M | -$29.6M | -$65M | |
| Minority Interest in Earnings | $18K | $19K | $14K | $15K | $14K | |
| Net Income to Common Excl Extra Items | -$108.3M | -$100M | -$44.5M | -$29.6M | -$65M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.54 | -$0.20 | -$0.13 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.54 | -$0.20 | -$0.13 | -$0.28 | |
| Weighted Average Basic Share | $184M | $185.9M | $224.6M | $225.9M | $230.7M | |
| Weighted Average Diluted Share | $184M | $185.9M | $224.6M | $225.9M | $230.7M | |
| EBITDA | $25M | $30.4M | $99.8M | $117.3M | $89.2M | |
| EBIT | -$60.8M | -$56.8M | $12.9M | $28.9M | -$5.4M | |
| Revenue (Reported) | $738.7M | $677.4M | $750.9M | $782.8M | $813.9M | |
| Operating Income (Reported) | -$50.9M | -$44.5M | $7.8M | $21M | $31.4M | |
| Operating Income (Adjusted) | -$60.8M | -$56.8M | $12.9M | $28.9M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.4M | $347M | $398.9M | $278M | $308.9M | |
| Short Term Investments | $172.9M | $182.4M | $48.7M | $29.8M | $19.9M | |
| Accounts Receivable, Net | $109.2M | $51.1M | $55.8M | $48.4M | $51.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.9M | $87.9M | $106.1M | $80.9M | $92.4M | |
| Total Current Assets | $773.6M | $699M | $637.1M | $478.4M | $512.9M | |
| Property Plant And Equipment | $5.9B | $5.5B | $5.1B | $5B | $5.7B | |
| Long-Term Investments | $4.9M | $67.4M | $55.3M | $1.9M | -- | |
| Goodwill | $154.1M | $27.3M | $27.3M | $27.3M | $27.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $112.9M | $81.7M | $82.9M | $66.2M | $67.1M | |
| Total Assets | $6.9B | $6.4B | $5.9B | $5.6B | $6.3B | |
| Accounts Payable | $71.2M | $76.1M | $71M | $66.5M | $65.5M | |
| Accrued Expenses | $193.9M | $171.7M | $142.6M | $158.8M | $162.2M | |
| Current Portion Of Long-Term Debt | $68.9M | $63.1M | $66M | $41.5M | $40.8M | |
| Current Portion Of Capital Lease Obligations | $165.8M | $170.8M | $200.8M | $193.7M | $148.1M | |
| Other Current Liabilities | -- | -- | -- | -- | $390.9M | |
| Total Current Liabilities | $690.7M | $632M | $641.2M | $600.1M | $579.8M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.7B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.7B | $5.4B | $5.2B | $6.1B | |
| Common Stock | $2M | $2M | $2M | $2M | $2.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $800.4M | $697.4M | $582.6M | $403.7M | $212.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $2.2M | $1.5M | $1.5M | $1.4M | |
| Total Equity | $802.7M | $699.6M | $584.2M | $405.2M | $213.9M | |
| Total Liabilities and Equity | $6.9B | $6.4B | $5.9B | $5.6B | $6.3B | |
| Cash and Short Terms | $553.3M | $529.4M | $447.5M | $307.7M | $328.8M | |
| Total Debt | $3.9B | $3.8B | $3.9B | $3.7B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $304M | $289.2M | $362.2M | $318.5M | $239.7M | |
| Short Term Investments | $134.9M | $179.3M | $69M | -- | -- | |
| Accounts Receivable, Net | $52.6M | $50M | $52.6M | $49.6M | $57.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $90.9M | $108M | $129.6M | $101.9M | $118.2M | |
| Total Current Assets | $856.6M | $654.9M | $666.4M | $515.7M | $454M | |
| Property Plant And Equipment | $5.8B | $5.5B | $5.1B | $4.9B | $5.7B | |
| Long-Term Investments | $5M | $62.1M | $54.8M | -- | -- | |
| Goodwill | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $95.6M | $85.1M | $77.3M | $66M | $70.2M | |
| Total Assets | $6.7B | $6.3B | $5.9B | $5.5B | $6.2B | |
| Accounts Payable | $65.3M | $82M | $88.7M | $74.5M | $73.2M | |
| Accrued Expenses | $264.1M | $253.5M | $238.4M | $217.9M | $249.7M | |
| Current Portion Of Long-Term Debt | $224.9M | $207.8M | $87.7M | $65.7M | $64.1M | |
| Current Portion Of Capital Lease Obligations | $160.4M | $176.4M | $202.6M | $197.7M | $103.1M | |
| Other Current Liabilities | $116.1M | -- | $19.5M | -- | $388.5M | |
| Total Current Liabilities | $899M | $792.9M | $707.3M | $614.3M | $555.7M | |
| Long-Term Debt | $3.7B | $3.6B | $3.8B | $3.7B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.7B | $5.3B | $5.2B | $6.1B | |
| Common Stock | $2M | $2M | $2M | $2M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $2.2M | $1.5M | $1.5M | $1.4M | |
| Total Equity | $695.1M | $599.3M | $540.9M | $375.4M | $148.1M | |
| Total Liabilities and Equity | $6.7B | $6.3B | $5.9B | $5.5B | $6.2B | |
| Cash and Short Terms | $438.9M | $468.5M | $431.2M | $318.5M | $239.7M | |
| Total Debt | $3.9B | $3.8B | $3.9B | $3.8B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.9M | -$99.4M | -$238.3M | -$189.1M | -$202M | |
| Depreciation & Amoritzation | $365.7M | $344.9M | $353.9M | $350.4M | $367.5M | |
| Stock-Based Compensation | $20.7M | $16.3M | $14.5M | $12M | $14.2M | |
| Change in Accounts Receivable | $24.3M | $502K | -$4.6M | $7.4M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205.6M | -$94.6M | $3.3M | $162.9M | $166.2M | |
| Capital Expenditures | $185.9M | $176.7M | $196.9M | $233.2M | $201.3M | |
| Cash Acquisitions | -$4.1M | -$5.4M | -$218K | -$7.6M | -- | |
| Cash From Investing | -$425.1M | $181.5M | -$67.4M | -$113.4M | -$278.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $353M | $254.3M | $205.5M | $765.7M | |
| Long-Term Debt Repaid | -$705.2M | -$441.6M | -$281.2M | -$367.2M | -$595M | |
| Repurchase of Common Stock | -$18.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$23.2M | -$5.2M | -$5.1M | -$1.9M | -$3.4M | |
| Cash From Financing | $382.9M | -$113.7M | $100.4M | -$174.4M | $142.1M | |
| Beginning Cash (CF) | $301.7M | $465.1M | $438.3M | $474.5M | $349.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.5M | -$26.8M | $36.2M | -$124.9M | $30.2M | |
| Ending Cash (CF) | $465.1M | $438.3M | $474.5M | $349.7M | $379.8M | |
| Levered Free Cash Flow | $19.8M | -$271.3M | -$193.6M | -$70.3M | -$35.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.3M | -$100M | -$44.6M | -$29.6M | -$65M | |
| Depreciation & Amoritzation | $85.8M | $87.2M | $86.9M | $88.4M | $94.6M | |
| Stock-Based Compensation | $4.8M | $3.9M | $3.1M | $3.3M | $4M | |
| Change in Accounts Receivable | -$5.8M | $1.2M | $3.1M | -$1.3M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.9M | -$23.3M | $24M | -$1.1M | $23.4M | |
| Capital Expenditures | $40.4M | $40M | $49.7M | $44.4M | $41.8M | |
| Cash Acquisitions | -$5.2M | -$82K | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$36.2M | -$62M | -$6.9M | -$326.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.6M | $25.3M | $25.5M | $80.9M | $320.7M | |
| Long-Term Debt Repaid | -$49.9M | -$21.4M | -$23.3M | -$20.5M | -$70.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$4.2M | -$2M | -$6.3M | -$10.7M | |
| Cash From Financing | -$35.6M | -$403K | $171K | $54.1M | $239.7M | |
| Beginning Cash (CF) | $465.1M | $438.3M | $474.5M | $349.7M | $379.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | -$59.8M | -$37.8M | $46M | -$63.7M | |
| Ending Cash (CF) | $401.9M | $378.5M | $436.7M | $395.7M | $316.2M | |
| Levered Free Cash Flow | -$64.2M | -$63.2M | -$25.7M | -$45.5M | -$18.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$395.9M | -$91.1M | -$182.9M | -$174.1M | -$237.4M | |
| Depreciation & Amoritzation | $359.4M | $346.3M | $353.5M | $351.9M | $373.7M | |
| Stock-Based Compensation | $19.6M | $15.4M | $13.7M | $12.2M | $14.9M | |
| Change in Accounts Receivable | $20.5M | $7.5M | -$2.7M | $3M | -$8.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.3M | -$94M | $50.6M | $137.7M | $190.7M | |
| Capital Expenditures | $156.8M | $176.3M | $206.7M | $227.9M | $198.7M | |
| Cash Acquisitions | -$9M | -$312K | -$136K | -$7.6M | -- | |
| Cash From Investing | -$181M | $149.1M | -$93.3M | -$58.3M | -$597.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $509.9M | $359.6M | $254.5M | $261M | $1B | |
| Long-Term Debt Repaid | -$491.9M | -$413.1M | -$283.1M | -$364.4M | -$644.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.9M | -$5.2M | -$2.9M | -$6.2M | -$7.8M | |
| Cash From Financing | $101K | -$78.5M | $101M | -$120.5M | $327.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56.6M | -$23.4M | $58.2M | -$41.1M | -$79.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.5M | -$270.3M | -$156.1M | -$90.2M | -$7.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.3M | -$100M | -$44.6M | -$29.6M | -$65M | |
| Depreciation & Amoritzation | $85.8M | $87.2M | $86.9M | $88.4M | $94.6M | |
| Stock-Based Compensation | $4.8M | $3.9M | $3.1M | $3.3M | $4M | |
| Change in Accounts Receivable | -$5.8M | $1.2M | $3.1M | -$1.3M | -$6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.9M | -$23.3M | $24M | -$1.1M | $23.4M | |
| Capital Expenditures | $40.4M | $40M | $49.7M | $44.4M | $41.8M | |
| Cash Acquisitions | -$5.2M | -$82K | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$36.2M | -$62M | -$6.9M | -$326.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.6M | $25.3M | $25.5M | $80.9M | $320.7M | |
| Long-Term Debt Repaid | -$49.9M | -$21.4M | -$23.3M | -$20.5M | -$70.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$4.2M | -$2M | -$6.3M | -$10.7M | |
| Cash From Financing | -$35.6M | -$403K | $171K | $54.1M | $239.7M | |
| Beginning Cash (CF) | $465.1M | $438.3M | $474.5M | $349.7M | $379.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | -$59.8M | -$37.8M | $46M | -$63.7M | |
| Ending Cash (CF) | $401.9M | $378.5M | $436.7M | $395.7M | $316.2M | |
| Levered Free Cash Flow | -$64.2M | -$63.2M | -$25.7M | -$45.5M | -$18.4M | |
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Financial Ratios
BKD
Sector
P/E ratio
--
24.37x
PEG ratio
-0.18x
0.00x
P/B ratio
10.40x
1.74x
Price / LTM sales
0.47x
1.65x
Growth Metrics
BKD
Sector
Revenue growth
3.96%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
-5.08%
8.25%
Earnings forecast
-$0.17
-$0.20
Profitability
BKD
Sector
Profitability FY 2024
$799.3M
$51.2M
Return on invested capital
-5.66%
-14.95%
Return on assets
-4.03%
-12.07%
Return on equity
-86.4%
-17.16%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
5
Balance Sheet
BKD
Sector
Total cash
$239.7M
$38.3M
Short term investments
$19.9M
$33.2M
Total assets
$6.3B
$118.2M
Long term debt
$4.3B
$8.2M
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