Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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BKSY Quote, Financials, Valuation and Earnings
Last price:
$11.70
Seasonality move
:
-14.39%
Day range:
$10.21 - $11.92
52-week range:
$3.86 - $14.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.99x
P/B ratio:
3.27x
Volume:
1.7M
Avg. volume:
948.4K
1-year change:
19.21%
Market cap:
$361M
Revenue:
$94.5M
EPS (TTM):
-$2.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $21.1M | $34.1M | $65.4M | $94.5M | |
| Revenue Growth (YoY) | -- | -- | 61.27% | 91.73% | 44.59% | |
| Cost of Revenues | -- | $23.9M | $34.7M | $35.8M | $33.8M | |
| Gross Profit | -- | -$2.7M | -$663K | $29.5M | $60.7M | |
| Gross Profit Margin | -- | -12.92% | -1.95% | 45.18% | 64.25% | |
| R&D Expenses | -- | $7.4M | $1.5M | $1.6M | $1.7M | |
| Selling, General & Admin | -- | $21.4M | $85.2M | $78.8M | $71.6M | |
| Other Inc / (Exp) | -- | -$1.1M | -$89.4M | $16M | $11.8M | |
| Operating Expenses | -- | $38.7M | $101.1M | $116.1M | $116.7M | |
| Operating Income | -- | -$41.4M | -$101.7M | -$86.5M | -$56M | |
| Net Interest Expenses | -- | $5.2M | $52.9M | $4.3M | $9M | |
| EBT. Incl. Unusual Items | -- | -$47.7M | -$244M | -$74.9M | -$53.2M | |
| Earnings of Discontinued Ops. | -- | $28.2M | -$1.7M | $707K | -- | |
| Income Tax Expense | -- | -- | -- | -- | $673K | |
| Net Income to Company | -- | -$47.7M | -$244M | -$74.9M | -$53.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$19.5M | -$245.6M | -$74.2M | -$53.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.35 | -$27.12 | -$5.04 | -$3.20 | |
| Diluted EPS (Cont. Ops) | -- | -$1.35 | -$27.12 | -$5.04 | -$3.20 | |
| Weighted Average Basic Share | -- | $14.5M | $14.3M | $14.7M | $16.9M | |
| Weighted Average Diluted Share | -- | $14.5M | $14.3M | $14.7M | $16.9M | |
| EBITDA | -- | -$32.7M | -$224.5M | -$32.1M | $503K | |
| EBIT | -- | -$42.5M | -$238.8M | -$69.5M | -$43.9M | |
| Revenue (Reported) | -- | $21.1M | $34.1M | $65.4M | $94.5M | |
| Operating Income (Reported) | -- | -$41.4M | -$101.7M | -$86.5M | -$56M | |
| Operating Income (Adjusted) | -- | -$42.5M | -$238.8M | -$69.5M | -$43.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $7.9M | $16.9M | $21.3M | $22.5M | |
| Revenue Growth (YoY) | -- | 49.28% | 113.37% | 25.54% | 6.06% | |
| Cost of Revenues | $8.1M | $12.7M | $7.8M | $6.8M | $6.7M | |
| Gross Profit | -$2.8M | -$4.7M | $9.1M | $14.5M | $15.9M | |
| Gross Profit Margin | -52.76% | -59.42% | 54.02% | 68.17% | 70.51% | |
| R&D Expenses | $68K | $306K | $568K | $323K | $266K | |
| Selling, General & Admin | $7M | $40.4M | $18.4M | $17.4M | $17.7M | |
| Other Inc / (Exp) | -$591K | $3.6M | $6.3M | $17.3M | $3.6M | |
| Operating Expenses | $9.7M | $44.2M | $28.6M | $29M | $29.1M | |
| Operating Income | -$12.5M | -$49M | -$19.4M | -$14.5M | -$13.2M | |
| Net Interest Expenses | $784K | $1.5M | $740K | $2M | $2.9M | |
| EBT. Incl. Unusual Items | -$13.9M | -$46.9M | -$13.8M | $813K | -$12.6M | |
| Earnings of Discontinued Ops. | -$511K | -- | $707K | -- | -- | |
| Income Tax Expense | -- | -- | -- | $138K | $28K | |
| Net Income to Company | -- | -$46.9M | -$13.1M | $675K | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$46.9M | -$13.1M | $675K | -$12.6M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$5.36 | -$0.88 | $0.04 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$5.36 | -$0.88 | $0.04 | -$0.66 | |
| Weighted Average Basic Share | $14.5M | $8.7M | $14.8M | $17.4M | $19.1M | |
| Weighted Average Diluted Share | $14.5M | $8.7M | $14.8M | $17.9M | $19.1M | |
| EBITDA | -$10.4M | -$42.2M | -$2.6M | $14.8M | $1.9M | |
| EBIT | -$13.1M | -$45.7M | -$12.6M | $3.3M | -$9.4M | |
| Revenue (Reported) | $5.3M | $7.9M | $16.9M | $21.3M | $22.5M | |
| Operating Income (Reported) | -$12.5M | -$49M | -$19.4M | -$14.5M | -$13.2M | |
| Operating Income (Adjusted) | -$13.1M | -$45.7M | -$12.6M | $3.3M | -$9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $29M | $57.4M | $78.4M | $107.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $28.7M | $38.7M | $29.1M | $32.6M | |
| Gross Profit | -- | $313K | $18.7M | $49.3M | $74.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $7.8M | $2M | $1.8M | $1.9M | |
| Selling, General & Admin | -- | $58M | $86.2M | $74.9M | $71.3M | |
| Other Inc / (Exp) | -$591K | -$128.7M | $50.4M | $13M | $12.1M | |
| Operating Expenses | -- | $78.9M | $118.9M | $119M | $117.5M | |
| Operating Income | -- | -$78.6M | -$100.1M | -$69.6M | -$42.8M | |
| Net Interest Expenses | $784K | $52.8M | $4.3M | $7.9M | $10M | |
| EBT. Incl. Unusual Items | -- | -$260.1M | -$54.1M | -$64.6M | -$40.8M | |
| Earnings of Discontinued Ops. | -$511K | -$1.3M | $79K | -- | -- | |
| Income Tax Expense | -- | -- | -- | $260K | $763K | |
| Net Income to Company | -- | -- | -$52.3M | -$65.6M | -$41.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$261.4M | -$54M | -$64.9M | -$41.6M | |
| Basic EPS (Cont. Ops) | -- | -$20.16 | -$3.62 | -$4.04 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -- | -$20.16 | -$3.62 | -$4.04 | -$2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$242.2M | -$16.9M | -$12.9M | $15.7M | |
| EBIT | -- | -$255.3M | -$48.8M | -$56.3M | -$29.3M | |
| Revenue (Reported) | -- | $29M | $57.4M | $78.4M | $107.2M | |
| Operating Income (Reported) | -- | -$78.6M | -$100.1M | -$69.6M | -$42.8M | |
| Operating Income (Adjusted) | -- | -$255.3M | -$48.8M | -$56.3M | -$29.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $22.6M | $45.9M | $59M | $71.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $24.6M | $28.5M | $21.8M | $20.6M | |
| Gross Profit | -$2.8M | -$2M | $17.4M | $37.2M | $51.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68K | $494K | $1.1M | $1.3M | $1.6M | |
| Selling, General & Admin | $7M | $57.6M | $58.4M | $54.5M | $54.2M | |
| Other Inc / (Exp) | -$591K | -$128.5M | $11.3M | $8.3M | $8.6M | |
| Operating Expenses | $9.7M | $67.9M | $85.7M | $88.5M | $89.4M | |
| Operating Income | -$12.5M | -$69.8M | -$68.3M | -$51.3M | -$38.2M | |
| Net Interest Expenses | $784K | $51.7M | $3.1M | $6.7M | $7.8M | |
| EBT. Incl. Unusual Items | -$13.9M | -$250M | -$60.1M | -$49.8M | -$37.4M | |
| Earnings of Discontinued Ops. | -$511K | -$1M | $707K | -- | -- | |
| Income Tax Expense | -- | -- | -- | $260K | $350K | |
| Net Income to Company | -- | -$251M | -$59.4M | -$50.1M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$251M | -$59.4M | -$50.1M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$19.44 | -$4.00 | -$3.00 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$19.44 | -$4.00 | -$3.00 | -$2.02 | |
| Weighted Average Basic Share | $14.5M | $37.7M | $44M | $50M | $55.2M | |
| Weighted Average Diluted Share | $14.5M | $37.7M | $44M | $50.6M | $55.2M | |
| EBITDA | -$10.4M | -$236.5M | -$29M | -$9.7M | $5.5M | |
| EBIT | -$13.1M | -$246.4M | -$56.3M | -$43.2M | -$28.6M | |
| Revenue (Reported) | $5.3M | $22.6M | $45.9M | $59M | $71.7M | |
| Operating Income (Reported) | -$12.5M | -$69.8M | -$68.3M | -$51.3M | -$38.2M | |
| Operating Income (Adjusted) | -$13.1M | -$246.4M | -$56.3M | -$43.2M | -$28.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.1M | $165.6M | $34.2M | $32.8M | |
| Short Term Investments | -- | -- | -- | $38M | $19.7M | |
| Accounts Receivable, Net | -- | $2.9M | $2.6M | $3.1M | $7.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $965K | $6.3M | $4.7M | $3.9M | |
| Total Current Assets | -- | $18.2M | $178.7M | $88.5M | $79.3M | |
| Property Plant And Equipment | -- | $83.5M | $110.7M | $126.1M | $124.7M | |
| Long-Term Investments | -- | $3.3M | $4M | $5.3M | -- | |
| Goodwill | -- | $9.4M | $9.4M | $9.4M | $9.4M | |
| Other Intangibles | -- | $3.8M | $2.5M | $1.9M | $1.4M | |
| Other Long-Term Assets | -- | $1.7M | $560K | $2.8M | $9.3M | |
| Total Assets | -- | $119.9M | $305.8M | $234.1M | $224.1M | |
| Accounts Payable | -- | $4.2M | $1.7M | $2.4M | $2.3M | |
| Accrued Expenses | -- | $3.8M | $9.1M | $13.1M | $9.6M | |
| Current Portion Of Long-Term Debt | -- | $16.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $48K | $49K | $530K | $621K | |
| Other Current Liabilities | -- | $7.4M | $2.8M | $256K | $244K | |
| Total Current Liabilities | -- | $55.4M | $30.5M | $26.9M | $27.5M | |
| Long-Term Debt | -- | $84.9M | $71.4M | $76.2M | $83.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $152.7M | $126.1M | $112.2M | $130.9M | |
| Common Stock | -- | $3K | $11K | $12K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$32.8M | $179.6M | $121.9M | $93.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$32.8M | $179.6M | $121.9M | $93.2M | |
| Total Liabilities and Equity | -- | $119.9M | $305.8M | $234.1M | $224.1M | |
| Cash and Short Terms | -- | $5.1M | $165.6M | $72.2M | $52.5M | |
| Total Debt | -- | $101.6M | $71.4M | $76.2M | $83.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $194.9M | $37.2M | $32.1M | $56.2M | |
| Short Term Investments | -- | -- | $50.7M | $17.5M | $7.1M | |
| Accounts Receivable, Net | -- | $4.9M | $5.1M | $2.7M | $10.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.5M | $5.5M | $5.4M | $5.1M | |
| Total Current Assets | -- | $210.4M | $107.2M | $70.7M | $106.5M | |
| Property Plant And Equipment | -- | $95.5M | $119.8M | $121.7M | $126M | |
| Long-Term Investments | -- | $4.1M | $4.2M | $6.2M | -- | |
| Goodwill | -- | $9.4M | $9.4M | $9.4M | $9.4M | |
| Other Intangibles | -- | $2.8M | $2.1M | $1.5M | $936K | |
| Other Long-Term Assets | -- | $1.6M | $1.7M | $3.3M | $2.6M | |
| Total Assets | -- | $323.7M | $244.3M | $212.8M | $245.5M | |
| Accounts Payable | -- | $2.1M | $14.6M | $10.5M | $12.7M | |
| Accrued Expenses | -- | $8.3M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $49K | -- | -- | -- | |
| Other Current Liabilities | -- | $2.5M | $1.5M | $1.5M | $1.5M | |
| Total Current Liabilities | -- | $27.4M | $26.8M | $18.7M | $18.8M | |
| Long-Term Debt | -- | $78M | $73M | $79.5M | $98.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $170.9M | $110.9M | $120.7M | $135.2M | |
| Common Stock | -- | $11K | $12K | $14K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $152.8M | $133.4M | $92.1M | $110.3M | |
| Total Liabilities and Equity | -- | $323.7M | $244.3M | $212.8M | $245.5M | |
| Cash and Short Terms | -- | $194.9M | $87.9M | $49.7M | $63.2M | |
| Total Debt | -- | $78M | $73M | $79.5M | $98.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$47.7M | -$244M | -$74.9M | -$53.9M | |
| Depreciation & Amoritzation | -- | $9.8M | $14.3M | $37.3M | $44.4M | |
| Stock-Based Compensation | -- | $2M | $42.6M | $20M | $10.9M | |
| Change in Accounts Receivable | -- | -$2.4M | $2.3M | -$6.5M | -$20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$31.7M | -$53.9M | -$44.5M | -$17.4M | |
| Capital Expenditures | -- | $281K | $1.3M | $11.7M | $15.3M | |
| Cash Acquisitions | -- | -- | $302K | $804K | $9.5M | |
| Cash From Investing | -- | -$9.8M | -$63.6M | -$81.6M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.6M | $58.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$39K | -$22.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$147K | -$6.5M | -$5.1M | -$3.7M | |
| Cash From Financing | -- | $3.4M | $275M | -$5.1M | $29.1M | |
| Beginning Cash (CF) | -- | $37.2M | $10.6M | $168.1M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$38M | $157.5M | -$131.1M | -$3.6M | |
| Ending Cash (CF) | -- | $10.6M | $168.1M | $37M | $33.4M | |
| Levered Free Cash Flow | -- | -$32M | -$55.1M | -$56.1M | -$32.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$46.9M | -$13.1M | $675K | -$12.6M | |
| Depreciation & Amoritzation | -- | $3.5M | $10M | $11.4M | $11.3M | |
| Stock-Based Compensation | -- | $28.5M | $3.2M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -- | -$381K | -$2.1M | $3.5M | -$497K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$17.6M | -$11.6M | -$173K | $1M | |
| Capital Expenditures | -- | $325K | $3.6M | $3.9M | $5.7M | |
| Cash Acquisitions | -- | -- | $233K | -- | -- | |
| Cash From Investing | -- | -$38.1M | -$15.2M | -$8.3M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$21.4M | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.4M | -$514K | -$1.3M | -$360K | |
| Cash From Financing | -- | $221.5M | -$502K | -$510K | $34M | |
| Beginning Cash (CF) | -- | $31.9M | $67.3M | $42.9M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $165.8M | -$27.3M | -$9M | $30.7M | |
| Ending Cash (CF) | -- | $197.7M | $40M | $34M | $57.3M | |
| Levered Free Cash Flow | -- | -$18M | -$15.3M | -$4M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$52.3M | -$65.6M | -$41.6M | |
| Depreciation & Amoritzation | -- | -- | $31.9M | $43.5M | $45M | |
| Stock-Based Compensation | -- | $29.3M | $29.7M | $11.4M | $11.4M | |
| Change in Accounts Receivable | -- | -- | -$3.9M | -$4.6M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$54.6M | -$20.8M | -$6.2M | |
| Capital Expenditures | -- | $539K | $9.6M | $15.1M | $15.3M | |
| Cash Acquisitions | -- | -- | $848K | $258K | -- | |
| Cash From Investing | -- | -- | -$98.2M | -$12.4M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.6M | -$3.7M | -$2.1M | |
| Cash From Financing | -- | -- | -$4.8M | $27.2M | $57.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$157.6M | -$6.1M | $23.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$64.2M | -$35.9M | -$21.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$251M | -$59.4M | -$50.1M | -$37.8M | |
| Depreciation & Amoritzation | -- | $9.8M | $27.4M | $33.5M | $34.1M | |
| Stock-Based Compensation | -- | $29.3M | $16.4M | $7.7M | $8.2M | |
| Change in Accounts Receivable | -- | -$523K | -$6.7M | -$4.9M | -$8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$38.7M | -$39.4M | -$15.8M | -$4.6M | |
| Capital Expenditures | -- | $539K | $8.9M | $12.3M | $12.3M | |
| Cash Acquisitions | -- | -- | $546K | -- | -- | |
| Cash From Investing | -- | -$49.5M | -$84.1M | -$14.9M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58.6M | -- | -- | $20M | |
| Long-Term Debt Repaid | -- | -$22.2M | -- | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.5M | -$4.6M | -$3.2M | -$1.6M | |
| Cash From Financing | -- | $275.3M | -$4.5M | $27.7M | $55.9M | |
| Beginning Cash (CF) | -- | $92.7M | $373.9M | $139.8M | $75.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $187.1M | -$128.1M | -$3M | $23.9M | |
| Ending Cash (CF) | -- | $279.8M | $245.8M | $136.7M | $99.3M | |
| Levered Free Cash Flow | -- | -$39.3M | -$48.3M | -$28.1M | -$16.9M | |
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Financial Ratios
BKSY
Sector
P/E ratio
--
18.31x
PEG ratio
--
0.32x
P/B ratio
3.27x
1.78x
Price / LTM sales
1.99x
0.97x
Growth Metrics
BKSY
Sector
Revenue growth
6.06%
1.81%
Earnings growth
--
1.77%
Revenue (5-year growth)
--
4.3%
Earnings forecast
-$0.27
$0.40
Profitability
BKSY
Sector
Profitability FY 2023
$60.7M
$429.6M
Return on invested capital
-22.87%
5.76%
Return on assets
-18.62%
3.63%
Return on equity
-45.82%
8.66%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
BKSY
Sector
Total cash
$63.2M
$164M
Short term investments
$19.7M
$42.7M
Total assets
$224.1M
$2B
Long term debt
$98.8M
$139.6M
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