How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Sell
46
BCPC Quote, Financials, Valuation and Earnings
Last price:
$167.06
Seasonality move
:
8.27%
Day range:
$164.84 - $167.20
52-week range:
$135.84 - $186.03
Dividend yield:
0.52%
P/E ratio:
44.88x
P/S ratio:
5.78x
P/B ratio:
4.61x
Volume:
55.6K
Avg. volume:
128.2K
1-year change:
12.62%
Market cap:
$5.4B
Revenue:
$922.4M
EPS (TTM):
$3.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $643.7M | $703.6M | $799M | $942.4M | $922.4M | |
| Revenue Growth (YoY) | 0% | 9.31% | 13.56% | 17.94% | -2.11% | |
| Cost of Revenues | $432.3M | $479.7M | $555.8M | $661.9M | $620.4M | |
| Gross Profit | $211.4M | $223.9M | $243.2M | $280.5M | $302.1M | |
| Gross Profit Margin | 32.84% | 31.82% | 30.43% | 29.76% | 32.75% | |
| R&D Expenses | $11.4M | $10.3M | $13.5M | $12.2M | $15M | |
| Selling, General & Admin | $97.4M | $102.4M | $102.1M | $123.1M | $127.8M | |
| Other Inc / (Exp) | -$116K | -$291K | $187K | -$1.2M | $681K | |
| Operating Expenses | $108.8M | $112.8M | $115.7M | $135.3M | $142.9M | |
| Operating Income | $102.6M | $111.1M | $127.5M | $145.2M | $159.2M | |
| Net Interest Expenses | $6M | $4.4M | $2.5M | $10.3M | $22.6M | |
| EBT. Incl. Unusual Items | $96.5M | $106.4M | $125.2M | $133.7M | $137.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $21.8M | $29.1M | $28.4M | $28.7M | |
| Net Income to Company | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | |
| Basic EPS (Cont. Ops) | $2.48 | $2.63 | $2.98 | $3.29 | $3.38 | |
| Diluted EPS (Cont. Ops) | $2.45 | $2.60 | $2.94 | $3.25 | $3.35 | |
| Weighted Average Basic Share | $32.1M | $32.2M | $32.2M | $32M | $32.1M | |
| Weighted Average Diluted Share | $32.5M | $32.5M | $32.7M | $32.4M | $32.4M | |
| EBITDA | $148.3M | $162.1M | $176.6M | $195.9M | $214.8M | |
| EBIT | $102.4M | $110.9M | $127.7M | $144M | $159.9M | |
| Revenue (Reported) | $643.7M | $703.6M | $799M | $942.4M | $922.4M | |
| Operating Income (Reported) | $102.6M | $111.1M | $127.5M | $145.2M | $159.2M | |
| Operating Income (Adjusted) | $102.4M | $110.9M | $127.7M | $144M | $159.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.1M | $197.9M | $244.3M | $229.9M | $239.9M | |
| Revenue Growth (YoY) | 10.43% | 12.98% | 23.45% | -5.86% | 4.35% | |
| Cost of Revenues | $118.8M | $136.9M | $175.8M | $153.4M | $154.6M | |
| Gross Profit | $56.4M | $60.9M | $68.4M | $76.5M | $85.4M | |
| Gross Profit Margin | 32.19% | 30.8% | 28.01% | 33.29% | 35.58% | |
| R&D Expenses | $2.7M | $3.2M | $3M | $3.9M | $4.3M | |
| Selling, General & Admin | $24.6M | $25.3M | $31.8M | $29.1M | $33M | |
| Other Inc / (Exp) | -$168K | $128K | $1.1M | -$545K | -$28K | |
| Operating Expenses | $27.3M | $28.4M | $34.8M | $32.9M | $37.4M | |
| Operating Income | $29M | $32.5M | $33.6M | $43.6M | $48M | |
| Net Interest Expenses | $953K | $556K | $3.6M | $6.6M | $4.1M | |
| EBT. Incl. Unusual Items | $27.9M | $32.1M | $31.1M | $36.5M | $43.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $7.1M | $5.8M | $7.4M | $10.1M | |
| Net Income to Company | $21.6M | $25M | $25.2M | $29.1M | $33.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.6M | $25M | $25.2M | $29.1M | $33.8M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.78 | $0.79 | $0.91 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.77 | $0.78 | $0.90 | $1.03 | |
| Weighted Average Basic Share | $32.2M | $32.2M | $32M | $32.1M | $32.4M | |
| Weighted Average Diluted Share | $32.5M | $32.6M | $32.4M | $32.5M | $32.8M | |
| EBITDA | $41.9M | $44.8M | $48.8M | $56.9M | $58.9M | |
| EBIT | $28.9M | $32.6M | $34.7M | $43.1M | $48M | |
| Revenue (Reported) | $175.1M | $197.9M | $244.3M | $229.9M | $239.9M | |
| Operating Income (Reported) | $29M | $32.5M | $33.6M | $43.6M | $48M | |
| Operating Income (Adjusted) | $28.9M | $32.6M | $34.7M | $43.1M | $48M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $689.5M | $766.6M | $923M | $926.3M | $942.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $468M | $530.7M | $647.1M | $630.6M | $617.5M | |
| Gross Profit | $221.4M | $235.9M | $275.9M | $295.7M | $324.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $11.2M | $13.9M | $14.2M | $16.2M | |
| Selling, General & Admin | $104.7M | $102.1M | $116.3M | $127.4M | $134.8M | |
| Other Inc / (Exp) | -$307K | $248K | $1.1M | -$2M | $436K | |
| Operating Expenses | $115.6M | $113.3M | $130.2M | $141.5M | $151.1M | |
| Operating Income | $105.9M | $122.6M | $145.7M | $154.2M | $173.8M | |
| Net Interest Expenses | $4.8M | $2.7M | $5.7M | $22.4M | $19M | |
| EBT. Incl. Unusual Items | $100.7M | $120.1M | $141.1M | $129.8M | $155.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $26.8M | $32.2M | $26.5M | $33.7M | |
| Net Income to Company | $82.8M | $93.3M | $108.9M | $103.3M | $121.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.8M | $93.3M | $108.9M | $103.3M | $121.5M | |
| Basic EPS (Cont. Ops) | $2.58 | $2.90 | $3.39 | $3.23 | $3.77 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.87 | $3.35 | $3.19 | $3.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $156.3M | $172.4M | $197M | $207M | $225.4M | |
| EBIT | $105.6M | $122.9M | $146.8M | $152.2M | $174.2M | |
| Revenue (Reported) | $689.5M | $766.6M | $923M | $926.3M | $942.4M | |
| Operating Income (Reported) | $105.9M | $122.6M | $145.7M | $154.2M | $173.8M | |
| Operating Income (Adjusted) | $105.6M | $122.9M | $146.8M | $152.2M | $174.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522.9M | $585.9M | $709.8M | $693.7M | $713.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.9M | $406.8M | $498M | $466.7M | $463.8M | |
| Gross Profit | $167.1M | $179.1M | $211.8M | $227.1M | $249.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $8.8M | $9.1M | $11.1M | $12.3M | |
| Selling, General & Admin | $76.9M | $76.6M | $90.8M | $95.1M | $102.1M | |
| Other Inc / (Exp) | -$244K | $295K | $1.2M | $458K | $213K | |
| Operating Expenses | $84.9M | $85.4M | $99.9M | $106.2M | $114.4M | |
| Operating Income | $82.2M | $93.7M | $111.9M | $120.9M | $135.5M | |
| Net Interest Expenses | $3.6M | $1.9M | $5.1M | $17.3M | $13.7M | |
| EBT. Incl. Unusual Items | $78.4M | $92.1M | $108M | $104M | $122M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $20.9M | $24M | $22.1M | $27.1M | |
| Net Income to Company | $62.5M | $71.2M | $84M | $81.9M | $94.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.5M | $71.2M | $84M | $81.9M | $94.9M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.22 | $2.62 | $2.56 | $2.94 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.19 | $2.59 | $2.53 | $2.90 | |
| Weighted Average Basic Share | $96.5M | $96.7M | $96.1M | $96.3M | $96.9M | |
| Weighted Average Diluted Share | $97.5M | $98M | $97.2M | $97.3M | $98.1M | |
| EBITDA | $120.3M | $130.6M | $151.1M | $162.2M | $172.8M | |
| EBIT | $82M | $94M | $113.1M | $121.3M | $135.7M | |
| Revenue (Reported) | $522.9M | $585.9M | $709.8M | $693.7M | $713.7M | |
| Operating Income (Reported) | $82.2M | $93.7M | $111.9M | $120.9M | $135.5M | |
| Operating Income (Adjusted) | $82M | $94M | $113.1M | $121.3M | $135.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.7M | $84.6M | $103.2M | $66.6M | $64.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.4M | $98.2M | $117.4M | $131.6M | $125.3M | |
| Inventory | $83.9M | $70.6M | $91.1M | $119.7M | $109.5M | |
| Prepaid Expenses | $9.5M | $10M | $6.1M | $4.9M | $7.8M | |
| Other Current Assets | $2.5M | $3.4M | $4.4M | $7.1M | $7.2M | |
| Total Current Assets | $254.9M | $266.9M | $322.2M | $335.8M | $314.2M | |
| Property Plant And Equipment | $224.2M | $236.5M | $246.8M | $290.8M | $295.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $524M | $529.5M | $523.9M | $769.5M | $778.9M | |
| Other Intangibles | $143.9M | $121.7M | $94.7M | $213.3M | $191.2M | |
| Other Long-Term Assets | $8.6M | $11.3M | $11.7M | $15.1M | $16.9M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.6B | $1.6B | |
| Accounts Payable | $37.3M | $23.7M | $56.2M | $57.3M | $55.5M | |
| Accrued Expenses | $24.6M | $29.7M | $43.4M | $36.7M | $40.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.3M | $2.4M | $4M | $4.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $92.3M | $94.4M | $143.8M | $140M | $148.5M | |
| Long-Term Debt | $248.6M | $163.6M | $108.6M | $440.6M | $309.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $412M | $337.6M | $322.3M | $686.2M | $543.2M | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | |
| Other Common Equity Adj | -$5.6M | $4.2M | -$5M | -$7.2M | $8.7M | |
| Common Equity | $743.7M | $828.2M | $877M | $938.3M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $743.7M | $828.2M | $877M | $938.3M | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.6B | $1.6B | |
| Cash and Short Terms | $65.7M | $84.6M | $103.2M | $66.6M | $64.4M | |
| Total Debt | $248.6M | $163.6M | $108.6M | $440.6M | $309.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79M | $90M | $56.5M | $77M | $73.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.7M | $110.7M | $140.8M | $129M | $120.5M | |
| Inventory | $77.4M | $81.9M | $139.5M | $116.3M | $118.5M | |
| Prepaid Expenses | $12.2M | $13.7M | $10.9M | $12.3M | $7.8M | |
| Other Current Assets | $2.8M | $3.9M | $5.9M | $6.6M | $5.4M | |
| Total Current Assets | $270.1M | $300.3M | $368.1M | $341.2M | $326M | |
| Property Plant And Equipment | $227.7M | $239.1M | $273.8M | $287.1M | $294.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $526.3M | $525.4M | $749M | $766.5M | $781.1M | |
| Other Intangibles | $126.2M | $101.3M | $227.3M | $192.2M | $177.5M | |
| Other Long-Term Assets | $11M | $13.3M | $14.7M | $16.5M | $17.6M | |
| Total Assets | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $23.3M | $37.9M | $73.1M | $49.7M | $46.5M | |
| Accrued Expenses | $29M | $44.5M | $50M | $42.5M | $40M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $2.4M | $3.9M | $3.9M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.4M | $104.9M | $142.1M | $108M | $109.4M | |
| Long-Term Debt | $193.6M | $108.6M | $462.6M | $380.6M | $227M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341.9M | $290.3M | $737.1M | $578.2M | $419.7M | |
| Common Stock | $2.2M | $2.2M | $2.1M | $2.2M | $2.2M | |
| Other Common Equity Adj | -$1.2M | -$2.6M | -$46.9M | -$14.2M | $14.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $819.4M | $889.1M | $895.9M | $1B | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $79M | $90M | $56.5M | $77M | $73.7M | |
| Total Debt | $193.6M | $108.6M | $462.6M | $380.6M | $227M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $84.6M | $96.1M | $105.4M | $108.5M | |
| Depreciation & Amoritzation | $45.9M | $51.3M | $48.9M | $51.8M | $54.9M | |
| Stock-Based Compensation | $7.6M | $8.3M | $10.8M | $13.2M | $16.1M | |
| Change in Accounts Receivable | $11.6M | -$3.6M | -$20.7M | -$3.6M | $7M | |
| Change in Inventories | -$11.4M | $13.9M | -$21M | -$7.8M | $10.5M | |
| Cash From Operations | $124.5M | $150.5M | $160.5M | $138.5M | $183.8M | |
| Capital Expenditures | $28.4M | $33.8M | $37.4M | $49.9M | $37.9M | |
| Cash Acquisitions | -$129.5M | -- | -$86K | -$366.3M | -$1.5M | |
| Cash From Investing | -$156.2M | -$34.6M | -$35.3M | -$416M | -$34.8M | |
| Dividends Paid (Ex Special Dividend) | -$15.1M | -$16.7M | -$18.7M | -$20.7M | -$22.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $168.6M | $10M | $5M | $435M | $18M | |
| Long-Term Debt Repaid | -$93.6M | -$95.2M | -$60.2M | -$134.2M | -$149.2M | |
| Repurchase of Common Stock | -$21.3M | -$13.5M | -$35.2M | -$35.4M | -$4.5M | |
| Other Financing Activities | -- | -- | -- | -$1.2M | -- | |
| Cash From Financing | $43.4M | -$101.2M | -$102.2M | $246.7M | -$153.3M | |
| Beginning Cash (CF) | $54.3M | $65.7M | $84.6M | $103.2M | $66.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $14.7M | $23M | -$30.8M | -$4.4M | |
| Ending Cash (CF) | $65.7M | $84.6M | $103.2M | $66.6M | $64.4M | |
| Levered Free Cash Flow | $96M | $116.7M | $123.2M | $88.6M | $145.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $25M | $25.2M | $29.1M | $33.8M | |
| Depreciation & Amoritzation | $13.1M | $12.2M | $14.1M | $13.8M | $10.9M | |
| Stock-Based Compensation | $2.3M | $2.9M | $2.9M | $3.7M | $4.2M | |
| Change in Accounts Receivable | -$815K | $2.3M | $828K | -$4M | $4M | |
| Change in Inventories | $4.5M | -$3.8M | $2.8M | $7.9M | -$393K | |
| Cash From Operations | $35.4M | $39.6M | $41.6M | $46.5M | $51.3M | |
| Capital Expenditures | $7.3M | $8.6M | $15M | $8.3M | $9.1M | |
| Cash Acquisitions | -- | -- | -$70.1M | -$979K | -$33K | |
| Cash From Investing | -$7.8M | -$7.6M | -$85.1M | -$9.3M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4K | -$4K | -$3K | -$4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $70M | $5M | -- | |
| Long-Term Debt Repaid | -$25.1M | -$15M | -$41.2M | -$30.1M | -$39.6M | |
| Repurchase of Common Stock | -$3M | -$7.9M | -$46K | -$101K | -$163K | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$26.7M | -$20.5M | $28.4M | -$25.1M | -$34.4M | |
| Beginning Cash (CF) | $76.4M | $79.9M | $76.2M | $66.9M | $63.7M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$1.4M | -$4.6M | -$2.1M | $2.2M | |
| Additions / Reductions | $881K | $11.5M | -$15.1M | $12.2M | $7.7M | |
| Ending Cash (CF) | $79M | $90M | $56.5M | $77M | $73.7M | |
| Levered Free Cash Flow | $28.1M | $31M | $26.6M | $38.2M | $42.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.8M | $93.3M | $108.9M | $103.3M | $121.5M | |
| Depreciation & Amoritzation | $50.7M | $49.6M | $50.2M | $54.8M | $51.1M | |
| Stock-Based Compensation | $8.6M | $10.4M | $11.8M | $15.7M | $16.6M | |
| Change in Accounts Receivable | -$1.7M | -$12.7M | -$21.3M | $13.7M | $9.6M | |
| Change in Inventories | $1.4M | -$4.6M | -$39.7M | $25.1M | -$753K | |
| Cash From Operations | $135.5M | $164M | $141.4M | $158M | $197.1M | |
| Capital Expenditures | $27.3M | $35.7M | $50.8M | $40.3M | $34.7M | |
| Cash Acquisitions | -$34.8M | -- | -$366M | -$1.7M | -$263K | |
| Cash From Investing | -$74.5M | -$34.3M | -$415.7M | -$37.4M | -$34.6M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$18.7M | -$20.7M | -$22.9M | -$25.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | $5M | $435M | $18M | $26M | |
| Long-Term Debt Repaid | -$85.5M | -$90.2M | -$111.9M | -$100.4M | -$179.8M | |
| Repurchase of Common Stock | -$6M | -$26.2M | -$51.7M | -$4.2M | -$5.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.9M | -$117.8M | $252.1M | -$104.6M | -$168.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.2M | $11.9M | -$22.2M | $16M | -$6.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $108.2M | $128.3M | $90.6M | $117.7M | $162.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | $71.2M | $84M | $81.9M | $94.9M | |
| Depreciation & Amoritzation | $38.3M | $36.6M | $38M | $40.9M | $37.1M | |
| Stock-Based Compensation | $6.8M | $8.8M | $9.8M | $12.3M | $12.8M | |
| Change in Accounts Receivable | -$5M | -$14.1M | -$14.7M | $2.6M | $5.2M | |
| Change in Inventories | $6.8M | -$11.7M | -$30.4M | $2.5M | -$8.7M | |
| Cash From Operations | $102.5M | $116M | $96.9M | $116.4M | $129.7M | |
| Capital Expenditures | $20.6M | $22.4M | $35.8M | $26.2M | $22.9M | |
| Cash Acquisitions | -- | -- | -$365.9M | -$1.4M | -$113K | |
| Cash From Investing | -$21.4M | -$21.1M | -$401.5M | -$22.9M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | -$16.7M | -$18.7M | -$20.7M | -$22.9M | -$25.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $5M | $435M | $18M | $26M | |
| Long-Term Debt Repaid | -$65.1M | -$60.1M | -$111.9M | -$78.2M | -$108.7M | |
| Repurchase of Common Stock | -$6M | -$18.8M | -$35.2M | -$4M | -$5.4M | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$69.6M | -$86.2M | $268.1M | -$83.2M | -$98.6M | |
| Beginning Cash (CF) | $216M | $253M | $243.9M | $193.6M | $188.5M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$3.2M | -$10.2M | $160K | $944K | |
| Additions / Reductions | $11.5M | $8.7M | -$36.6M | $10.2M | $8.3M | |
| Ending Cash (CF) | $229.3M | $258.5M | $197.1M | $204M | $197.8M | |
| Levered Free Cash Flow | $82M | $93.6M | $61.1M | $90.2M | $106.7M | |
Get BCPC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BCPC
Sector
P/E ratio
44.88x
15.64x
PEG ratio
2.70x
0.00x
P/B ratio
4.61x
1.22x
Price / LTM sales
5.78x
1.41x
Growth Metrics
BCPC
Sector
Revenue growth
4.35%
0.54%
Earnings growth
14.44%
-0.16%
Revenue (5-year growth)
7.46%
3.85%
Earnings forecast
$1.12
$0.06
Profitability
BCPC
Sector
Profitability FY 2023
$302.1M
$263.6K
Return on invested capital
8.77%
2.13%
Return on assets
7.63%
1.47%
Return on equity
11.16%
3.08%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
24
Balance Sheet
BCPC
Sector
Total cash
$73.7M
$3M
Short term investments
--
$462.1K
Total assets
$1.6B
$27.1M
Long term debt
$227M
$49.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is up 49.85% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 49.62% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is up 10.88% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
