How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
42
SCL Quote, Financials, Valuation and Earnings
Last price:
$55.38
Seasonality move
:
2.85%
Day range:
$53.70 - $55.22
52-week range:
$44.23 - $94.77
Dividend yield:
2.78%
P/E ratio:
22.20x
P/S ratio:
0.56x
P/B ratio:
1.03x
Volume:
132.8K
Avg. volume:
160.4K
1-year change:
-37.87%
Market cap:
$1.2B
Revenue:
$2.2B
EPS (TTM):
$2.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $2.8B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 0.59% | 25.47% | 18.21% | -16.14% | -6.26% | |
| Cost of Revenues | $1.5B | $2B | $2.3B | $2B | $1.9B | |
| Gross Profit | $383.6M | $395.8M | $427.1M | $277.6M | $272.2M | |
| Gross Profit Margin | 20.52% | 16.87% | 15.4% | 11.94% | 12.49% | |
| R&D Expenses | $58M | $62.7M | $66.6M | $59M | $55.7M | |
| Selling, General & Admin | $142.9M | $152.1M | $161.2M | $141.6M | $143.9M | |
| Other Inc / (Exp) | $4.1M | $3.6M | -$9.9M | -$12.5M | $3.8M | |
| Operating Expenses | $211.2M | $221.1M | $218.7M | $204.6M | $201.4M | |
| Operating Income | $172.4M | $174.7M | $208.4M | $73M | $70.8M | |
| Net Interest Expenses | $5.4M | $5.8M | $9.8M | $12.1M | $14.2M | |
| EBT. Incl. Unusual Items | $171.1M | $172.5M | $188.7M | $48.4M | $60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.4M | $34.6M | $41.6M | $8.2M | $10.1M | |
| Net Income to Company | $127.7M | $137.9M | $147.2M | $40.2M | $50.4M | |
| Minority Interest in Earnings | -$886K | -$91K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.8M | $137.8M | $147.2M | $40.2M | $50.4M | |
| Basic EPS (Cont. Ops) | $5.52 | $6.01 | $6.46 | $1.77 | $2.21 | |
| Diluted EPS (Cont. Ops) | $5.45 | $5.92 | $6.38 | $1.75 | $2.20 | |
| Weighted Average Basic Share | $22.9M | $22.9M | $22.8M | $22.8M | $22.8M | |
| Weighted Average Diluted Share | $23.3M | $23.3M | $23.1M | $22.9M | $22.9M | |
| EBITDA | $260.5M | $270.4M | $294.2M | $169.7M | $192.1M | |
| EBIT | $178.6M | $179.5M | $199.6M | $64.3M | $79.9M | |
| Revenue (Reported) | $1.9B | $2.3B | $2.8B | $2.3B | $2.2B | |
| Operating Income (Reported) | $172.4M | $174.7M | $208.4M | $73M | $70.8M | |
| Operating Income (Adjusted) | $178.6M | $179.5M | $199.6M | $64.3M | $79.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $537.7M | $675.3M | $651.4M | $551.4M | $593.3M | |
| Revenue Growth (YoY) | 19.5% | 25.58% | -3.53% | -15.35% | 7.59% | |
| Cost of Revenues | $428.8M | $566.1M | $577.9M | $481.1M | $517.8M | |
| Gross Profit | $109M | $109.2M | $73.6M | $70.3M | $75.5M | |
| Gross Profit Margin | 20.27% | 16.17% | 11.29% | 12.75% | 12.72% | |
| R&D Expenses | $15.1M | $16.5M | $15.1M | $14.3M | $14.6M | |
| Selling, General & Admin | $37.1M | $36.8M | $35.7M | $34.1M | $33.5M | |
| Other Inc / (Exp) | $665K | -$1.7M | $1.5M | $2.4M | $502K | |
| Operating Expenses | $55M | $45.8M | $52.3M | $50.1M | $47.2M | |
| Operating Income | $54M | $63.4M | $21.2M | $20.2M | $28.3M | |
| Net Interest Expenses | $1.5M | $2.3M | $2.8M | $3.1M | $4.1M | |
| EBT. Incl. Unusual Items | $53.1M | $59.4M | $19.9M | $19.5M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $14.6M | $3.8M | $5.6M | $5M | |
| Net Income to Company | $40.6M | $44.8M | $16.1M | $13.9M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $44.8M | $16.1M | $13.9M | $19.7M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.96 | $0.71 | $0.61 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.93 | $0.70 | $0.61 | $0.86 | |
| Weighted Average Basic Share | $23M | $22.9M | $22.8M | $22.8M | $22.9M | |
| Weighted Average Diluted Share | $23.3M | $23.2M | $23M | $22.9M | $22.9M | |
| EBITDA | $76.1M | $86.3M | $46.8M | $47.8M | $57.6M | |
| EBIT | $54M | $63.4M | $21.2M | $20.2M | $28.3M | |
| Revenue (Reported) | $537.7M | $675.3M | $651.4M | $551.4M | $593.3M | |
| Operating Income (Reported) | $54M | $63.4M | $21.2M | $20.2M | $28.3M | |
| Operating Income (Adjusted) | $54M | $63.4M | $21.2M | $20.2M | $28.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.7B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.1B | $2.4B | $2B | $1.9B | |
| Gross Profit | $413.3M | $396M | $391.4M | $274.3M | $277.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.3M | $64M | $65.3M | $58.2M | $56.1M | |
| Selling, General & Admin | $147.6M | $151.8M | $160.1M | $139.6M | $142.9M | |
| Other Inc / (Exp) | $8.4M | $1.2M | -$6.7M | -$12M | $1.5M | |
| Operating Expenses | $227.3M | $212M | $225.2M | $202M | $198M | |
| Operating Income | $186M | $184.1M | $166.2M | $72.3M | $79.4M | |
| Net Interest Expenses | $5.7M | $6.5M | $10.3M | $12.4M | $15.2M | |
| EBT. Incl. Unusual Items | $188.7M | $178.8M | $149.2M | $47.9M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $36.7M | $30.7M | $10M | $9.5M | |
| Net Income to Company | $140.7M | $142.1M | $118.5M | $38M | $56.2M | |
| Minority Interest in Earnings | -$892K | -$91K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $139.8M | $142M | $118.5M | $38M | $56.2M | |
| Basic EPS (Cont. Ops) | $6.10 | $6.20 | $5.21 | $1.67 | $2.46 | |
| Diluted EPS (Cont. Ops) | $6.01 | $6.10 | $5.14 | $1.66 | $2.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $276.2M | $280.7M | $254.7M | $171M | $202.3M | |
| EBIT | $192.3M | $188.9M | $157.4M | $63.6M | $88.4M | |
| Revenue (Reported) | $2B | $2.5B | $2.7B | $2.2B | $2.2B | |
| Operating Income (Reported) | $186M | $184.1M | $166.2M | $72.3M | $79.4M | |
| Operating Income (Adjusted) | $192.3M | $188.9M | $157.4M | $63.6M | $88.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $537.7M | $675.3M | $651.4M | $551.4M | $593.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $428.8M | $566.1M | $577.9M | $481.1M | $517.8M | |
| Gross Profit | $109M | $109.2M | $73.6M | $70.3M | $75.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.1M | $16.5M | $15.1M | $14.3M | $14.6M | |
| Selling, General & Admin | $37.1M | $36.8M | $35.7M | $34.1M | $33.5M | |
| Other Inc / (Exp) | $665K | -$1.7M | $1.5M | $2.4M | $502K | |
| Operating Expenses | $55M | $45.8M | $52.3M | $50.1M | $47.2M | |
| Operating Income | $54M | $63.4M | $21.2M | $20.2M | $28.3M | |
| Net Interest Expenses | $1.5M | $2.3M | $2.8M | $3.1M | $4.1M | |
| EBT. Incl. Unusual Items | $53.1M | $59.4M | $19.9M | $19.5M | $24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $14.6M | $3.8M | $5.6M | $5M | |
| Net Income to Company | $40.6M | $44.8M | $16.1M | $13.9M | $19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.6M | $44.8M | $16.1M | $13.9M | $19.7M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.96 | $0.71 | $0.61 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.93 | $0.70 | $0.61 | $0.86 | |
| Weighted Average Basic Share | $23M | $22.9M | $22.8M | $22.8M | $22.9M | |
| Weighted Average Diluted Share | $23.3M | $23.2M | $23M | $22.9M | $22.9M | |
| EBITDA | $76.1M | $86.3M | $46.8M | $47.8M | $57.6M | |
| EBIT | $54M | $63.4M | $21.2M | $20.2M | $28.3M | |
| Revenue (Reported) | $537.7M | $675.3M | $651.4M | $551.4M | $593.3M | |
| Operating Income (Reported) | $54M | $63.4M | $21.2M | $20.2M | $28.3M | |
| Operating Income (Adjusted) | $54M | $63.4M | $21.2M | $20.2M | $28.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.9M | $159.2M | $173.8M | $129.8M | $99.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $301.3M | $419.5M | $436.9M | $422.1M | $388M | |
| Inventory | $218.8M | $305.5M | $402.5M | $265.6M | $288.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.6M | $29.1M | $31.6M | $34.5M | $34M | |
| Total Current Assets | $905.7M | $913.4M | $1B | $851.9M | $810.4M | |
| Property Plant And Equipment | $745.1M | $920.2M | $1.1B | $1.3B | $1.3B | |
| Long-Term Investments | $30.7M | $34.5M | $23.3M | $26.8M | $25.6M | |
| Goodwill | $28M | $97.2M | $95.9M | $97.4M | $91.4M | |
| Other Intangibles | $24.1M | $60.8M | $58M | $52.6M | $42.7M | |
| Other Long-Term Assets | $18.9M | $39.6M | $75.3M | $57.3M | $64.7M | |
| Total Assets | $1.8B | $2.1B | $2.4B | $2.4B | $2.3B | |
| Accounts Payable | $236.8M | $323.4M | $375.7M | $233M | $258.8M | |
| Accrued Expenses | $141.9M | $136.4M | $162.8M | $121.9M | $117.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416.6M | $500.5M | $670.6M | $607.9M | $669M | |
| Long-Term Debt | $160.8M | $322.9M | $455M | $401.2M | $332.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $764M | $991.4M | $1.3B | $1.1B | $1.1B | |
| Common Stock | $26.7M | $26.8M | $26.8M | $27M | $27.2M | |
| Other Common Equity Adj | -$136.9M | -$153.2M | -$167.5M | -$130.6M | -$196.8M | |
| Common Equity | $986.7M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -- | -- | -- | -- | |
| Total Equity | $988.4M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.4B | $2.4B | $2.3B | |
| Cash and Short Terms | $349.9M | $159.2M | $173.8M | $129.8M | $99.7M | |
| Total Debt | $198.7M | $363.6M | $587.1M | $654.1M | $625.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $150.7M | $236M | $127M | $125.8M | $107.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $380.6M | $504.5M | $470.3M | $446.6M | $436.5M | |
| Inventory | $235.1M | $308.4M | $368.4M | $257.1M | $309.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.3M | $32.9M | $40.9M | $40.3M | $43.8M | |
| Total Current Assets | $797.7M | $1.1B | $1B | $869.8M | $897.2M | |
| Property Plant And Equipment | $818.5M | $959.9M | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | $30.2M | $29.2M | $23.3M | $23.5M | $19M | |
| Goodwill | $96.3M | $97.6M | $97.3M | $96.3M | $94M | |
| Other Intangibles | $66.8M | $58.8M | $57.4M | $50.6M | $42M | |
| Other Long-Term Assets | $18.5M | $45.3M | $75.3M | $55.9M | $64.4M | |
| Total Assets | $1.8B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Accounts Payable | $264.2M | $350.8M | $289.1M | $256.9M | $298.1M | |
| Accrued Expenses | $112.4M | $121M | $116.3M | $126.1M | $112.9M | |
| Current Portion Of Long-Term Debt | $87.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $464.1M | $611.1M | $662.7M | $628.9M | $739.5M | |
| Long-Term Debt | $160.8M | $397.8M | $453.7M | $400.1M | $330.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824M | $1.2B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $26.7M | $26.8M | $27M | $27.1M | $27.3M | |
| Other Common Equity Adj | -$154.4M | -$140.2M | -$150.5M | -$136.3M | -$176.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -- | -- | -- | -- | |
| Total Equity | $1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.4B | $2.4B | $2.4B | |
| Cash and Short Terms | $150.7M | $236M | $127M | $125.8M | $107.5M | |
| Total Debt | $248.4M | $537.1M | $711M | $646M | $659.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.7M | $137.9M | $147.2M | $40.2M | $50.4M | |
| Depreciation & Amoritzation | $81.9M | $90.9M | $94.7M | $105.3M | $112.2M | |
| Stock-Based Compensation | $10.1M | $11.7M | $13.9M | $5.7M | $5.3M | |
| Change in Accounts Receivable | -$23.4M | -$104.2M | -$26.2M | $32M | $9M | |
| Change in Inventories | -$15.4M | -$79.3M | -$99.4M | $144.8M | -$37.2M | |
| Cash From Operations | $235.2M | $72.1M | $160.8M | $174.9M | $162.1M | |
| Capital Expenditures | $125.8M | $194.5M | $301.6M | $260.3M | $122.8M | |
| Cash Acquisitions | -$13.5M | -$184.5M | -$9.7M | -- | -- | |
| Cash From Investing | -$139M | -$376.8M | -$308.1M | -$258.7M | -$116.9M | |
| Dividends Paid (Ex Special Dividend) | -$25.4M | -$28.1M | -$30.6M | -$32.9M | -$34M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $200M | $261.6M | $104.7M | $19.9M | |
| Long-Term Debt Repaid | -$23.6M | -$37.9M | -$37.9M | -$37.9M | -$48.6M | |
| Repurchase of Common Stock | -$15.3M | -$17M | -$24.9M | -- | -- | |
| Other Financing Activities | -$3.6M | -$4M | -$2.7M | -$3.5M | -$3M | |
| Cash From Financing | -$64.9M | $117.3M | $166.2M | $33.3M | -$64.5M | |
| Beginning Cash (CF) | $315.4M | $349.9M | $159.2M | $173.8M | $129.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | -$187.4M | $18.9M | -$50.5M | -$19.4M | |
| Ending Cash (CF) | $349.9M | $159.2M | $173.8M | $129.8M | $99.7M | |
| Levered Free Cash Flow | $109.4M | -$122.3M | -$140.8M | -$85.5M | $39.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $44.8M | $16.1M | $13.9M | $19.7M | |
| Depreciation & Amoritzation | $22.1M | $22.9M | $25.5M | $27.6M | $29.3M | |
| Stock-Based Compensation | $2.5M | $3M | $999K | $1.4M | $1.4M | |
| Change in Accounts Receivable | -$63.2M | -$80.3M | -$40.4M | -$26M | -$40.3M | |
| Change in Inventories | -$7.5M | $481K | $38.3M | $3.2M | -$16.9M | |
| Cash From Operations | -$11.7M | -$20.9M | -$72.1M | $41.6M | $6.9M | |
| Capital Expenditures | $37.6M | $60.3M | $92.2M | $30.2M | $32.7M | |
| Cash Acquisitions | -$184M | -- | -- | -- | -- | |
| Cash From Investing | -$223.8M | -$57.1M | -$90.3M | -$24.4M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$7.5M | -$8.2M | -$8.4M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$989K | -$9.9M | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.5M | -$3.7M | -$4M | -$2.4M | |
| Cash From Financing | $39.9M | $154.8M | $113.5M | -$20M | $22.8M | |
| Beginning Cash (CF) | $349.9M | $159.2M | $173.8M | $129.8M | $99.7M | |
| Foreign Exchange Rate Adjustment | -$3.7M | $84K | $2.1M | -$1.2M | $4.5M | |
| Additions / Reductions | -$195.5M | $76.8M | -$48.9M | -$2.8M | $3.3M | |
| Ending Cash (CF) | $150.7M | $236M | $127M | $125.8M | $107.5M | |
| Levered Free Cash Flow | -$49.3M | -$81.2M | -$164.2M | $11.4M | -$25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.7M | $142.1M | $118.5M | $38M | $56.2M | |
| Depreciation & Amoritzation | $83.9M | $91.7M | $97.3M | $107.4M | $113.9M | |
| Stock-Based Compensation | $11.4M | $12.1M | $11.9M | $6.1M | $5.4M | |
| Change in Accounts Receivable | -$55.9M | -$121.3M | $13.8M | $46.4M | -$5.3M | |
| Change in Inventories | -$22.4M | -$71.3M | -$61.6M | $109.8M | -$57.3M | |
| Cash From Operations | $230M | $62.9M | $109.6M | $288.5M | $127.4M | |
| Capital Expenditures | $130.2M | $217.1M | $333.4M | $198.3M | $125.4M | |
| Cash Acquisitions | -$197.5M | -$473K | -$9.7M | -- | -- | |
| Cash From Investing | -$329.9M | -$210.2M | -$341.3M | -$192.7M | -$118.9M | |
| Dividends Paid (Ex Special Dividend) | -$26.1M | -$28.7M | -$31.2M | -$33.1M | -$34.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $275M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9M | -$25.9M | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$3.2M | -$4.9M | -$3.8M | -$1.4M | |
| Cash From Financing | -$10.6M | $232.2M | $124.9M | -$100.2M | -$21.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.5M | $84.9M | -$106.8M | -$4.5M | -$13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.8M | -$154.2M | -$223.8M | $90.2M | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.6M | $44.8M | $16.1M | $13.9M | $19.7M | |
| Depreciation & Amoritzation | $22.1M | $22.9M | $25.5M | $27.6M | $29.3M | |
| Stock-Based Compensation | $2.5M | $3M | $999K | $1.4M | $1.4M | |
| Change in Accounts Receivable | -$63.2M | -$80.3M | -$40.4M | -$26M | -$40.3M | |
| Change in Inventories | -$7.5M | $481K | $38.3M | $3.2M | -$16.9M | |
| Cash From Operations | -$11.7M | -$20.9M | -$72.1M | $41.6M | $6.9M | |
| Capital Expenditures | $37.6M | $60.3M | $92.2M | $30.2M | $32.7M | |
| Cash Acquisitions | -$184M | -- | -- | -- | -- | |
| Cash From Investing | -$223.8M | -$57.1M | -$90.3M | -$24.4M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$7.5M | -$8.2M | -$8.4M | -$8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$989K | -$9.9M | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$1.5M | -$3.7M | -$4M | -$2.4M | |
| Cash From Financing | $39.9M | $154.8M | $113.5M | -$20M | $22.8M | |
| Beginning Cash (CF) | $349.9M | $159.2M | $173.8M | $129.8M | $99.7M | |
| Foreign Exchange Rate Adjustment | -$3.7M | $84K | $2.1M | -$1.2M | $4.5M | |
| Additions / Reductions | -$195.5M | $76.8M | -$48.9M | -$2.8M | $3.3M | |
| Ending Cash (CF) | $150.7M | $236M | $127M | $125.8M | $107.5M | |
| Levered Free Cash Flow | -$49.3M | -$81.2M | -$164.2M | $11.4M | -$25.8M | |
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Financial Ratios
SCL
Sector
P/E ratio
22.20x
16.29x
PEG ratio
0.46x
0.00x
P/B ratio
1.03x
1.30x
Price / LTM sales
0.56x
1.42x
Growth Metrics
SCL
Sector
Revenue growth
7.59%
-0.02%
Earnings growth
40.98%
--
Revenue (5-year growth)
3.24%
3.92%
Earnings forecast
$0.60
$0.02
Profitability
SCL
Sector
Profitability FY 2024
$272.2M
$60
Return on invested capital
3.03%
1.93%
Return on assets
2.38%
1.28%
Return on equity
4.69%
2.75%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
SCL
Sector
Total cash
$107.5M
$2.5M
Short term investments
--
$394.4K
Total assets
$2.3B
$23.5M
Long term debt
$659.3M
$83.5M
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