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BEAM Quote, Financials, Valuation and Earnings

Last price:
$19.90
Seasonality move :
-2.91%
Day range:
$16.59 - $18.23
52-week range:
$13.53 - $35.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
23.13x
P/B ratio:
1.57x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
-23.95%
Market cap:
$1.8B
Revenue:
$63.5M
EPS (TTM):
-$4.61
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24K $51.8M $60.9M $377.7M $63.5M
Revenue Growth (YoY) 33.33% 215916.67% 17.51% 520.01% -83.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $103.2M $387.1M $311.6M $437.4M $367.6M
Selling, General & Admin $29.6M $57.2M $87.8M $116.8M $111.5M
Other Inc / (Exp) -$62.9M $21.8M $63M -$1.4M -$10.2M
Operating Expenses $132.8M $444.3M $399.4M $554.2M $479.1M
Operating Income -$132.8M -$392.5M -$338.5M -$176.5M -$415.6M
 
Net Interest Expenses -- $9K -- -- --
EBT. Incl. Unusual Items -$194.6M -$370.6M -$260.2M -$131.2M -$376.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.4M $1.4M $39K
Net Income to Company -$194.6M -$370.6M -$289.1M -$132.5M -$376.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$194.6M -$370.6M -$289.1M -$132.5M -$376.7M
 
Basic EPS (Cont. Ops) -$4.19 -$5.77 -$4.13 -$1.72 -$4.58
Diluted EPS (Cont. Ops) -$4.19 -$5.77 -$4.13 -$1.72 -$4.58
Weighted Average Basic Share $46.7M $64.2M $70M $77.2M $82.3M
Weighted Average Diluted Share $46.7M $64.2M $70M $77.2M $82.3M
 
EBITDA -$128M -$385M -$315.9M -$147M -$384M
EBIT -$132.8M -$392.5M -$338.5M -$176.5M -$415.6M
 
Revenue (Reported) $24K $51.8M $60.9M $377.7M $63.5M
Operating Income (Reported) -$132.8M -$392.5M -$338.5M -$176.5M -$415.6M
Operating Income (Adjusted) -$132.8M -$392.5M -$338.5M -$176.5M -$415.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6K $8.4M $24.2M $7.4M $7.5M
Revenue Growth (YoY) -- 140433.33% 187.1% -69.39% 0.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $190.1M $65.4M $99.6M $84.8M $98.8M
Selling, General & Admin $10.3M $19.2M $23.5M $26.7M $27.9M
Other Inc / (Exp) -$1.2M $6.4M -$7.5M -$6.4M $152K
Operating Expenses $200.4M $84.7M $123.1M $111.5M $126.8M
Operating Income -$200.4M -$76.2M -$98.9M -$104.1M -$119.3M
 
Net Interest Expenses $21K -- -- -- --
EBT. Incl. Unusual Items -$201.6M -$69.2M -$96.5M -$98.7M -$109.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$201.6M -$69.2M -$96.5M -$98.7M -$109.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$201.6M -$69.2M -$96.5M -$98.7M -$109.3M
 
Basic EPS (Cont. Ops) -$3.35 -$1.01 -$1.33 -$1.21 -$1.24
Diluted EPS (Cont. Ops) -$3.35 -$1.01 -$1.33 -$1.21 -$1.24
Weighted Average Basic Share $60.2M $68.7M $72.3M $81.7M $88M
Weighted Average Diluted Share $60.2M $68.7M $72.3M $81.7M $88M
 
EBITDA -$199M -$72.9M -$94.3M -$98.7M -$113.8M
EBIT -$200.4M -$76.2M -$98.9M -$104.1M -$119.3M
 
Revenue (Reported) $6K $8.4M $24.2M $7.4M $7.5M
Operating Income (Reported) -$200.4M -$76.2M -$98.9M -$104.1M -$119.3M
Operating Income (Adjusted) -$200.4M -$76.2M -$98.9M -$104.1M -$119.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $24K $60.3M $76.7M $360.9M $63.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $271.7M $262.4M $345.8M $422.6M $381.6M
Selling, General & Admin $33.1M $66.2M $92M $120M $112.7M
Other Inc / (Exp) -$61.3M $29.4M $49.1M -$245K -$3.7M
Operating Expenses $304.8M $328.6M $437.9M $542.6M $494.3M
Operating Income -$304.8M -$268.3M -$361.2M -$181.7M -$430.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$365.7M -$238.3M -$287.4M -$133.4M -$387.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$365.7M -$238.3M -$316.3M -$134.7M -$387.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$365.7M -$238.3M -$316.3M -$134.7M -$387.3M
 
Basic EPS (Cont. Ops) -$6.61 -$3.61 -$4.45 -$1.74 -$4.61
Diluted EPS (Cont. Ops) -$6.61 -$3.61 -$4.45 -$1.78 -$4.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$299.7M -$259M -$337.3M -$151.4M -$399M
EBIT -$304.8M -$268.3M -$361.2M -$181.7M -$430.7M
 
Revenue (Reported) $24K $60.3M $76.7M $360.9M $63.6M
Operating Income (Reported) -$304.8M -$268.3M -$361.2M -$181.7M -$430.7M
Operating Income (Adjusted) -$304.8M -$268.3M -$361.2M -$181.7M -$430.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6K $8.4M $24.2M $7.4M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $190.1M $65.4M $99.6M $84.8M $98.8M
Selling, General & Admin $10.3M $19.2M $23.5M $26.7M $27.9M
Other Inc / (Exp) -$1.2M $6.4M -$7.5M -$6.4M $152K
Operating Expenses $200.4M $84.7M $123.1M $111.5M $126.8M
Operating Income -$200.4M -$76.2M -$98.9M -$104.1M -$119.3M
 
Net Interest Expenses $21K -- -- -- --
EBT. Incl. Unusual Items -$201.6M -$69.2M -$96.5M -$98.7M -$109.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$201.6M -$69.2M -$96.5M -$98.7M -$109.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$201.6M -$69.2M -$96.5M -$98.7M -$109.3M
 
Basic EPS (Cont. Ops) -$3.35 -$1.01 -$1.33 -$1.21 -$1.24
Diluted EPS (Cont. Ops) -$3.35 -$1.01 -$1.33 -$1.21 -$1.24
Weighted Average Basic Share $60.2M $68.7M $72.3M $81.7M $88M
Weighted Average Diluted Share $60.2M $68.7M $72.3M $81.7M $88M
 
EBITDA -$199M -$72.9M -$94.3M -$98.7M -$113.8M
EBIT -$200.4M -$76.2M -$98.9M -$104.1M -$119.3M
 
Revenue (Reported) $6K $8.4M $24.2M $7.4M $7.5M
Operating Income (Reported) -$200.4M -$76.2M -$98.9M -$104.1M -$119.3M
Operating Income (Adjusted) -$200.4M -$76.2M -$98.9M -$104.1M -$119.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $162.2M $560M $232.8M $435.9M $282M
Short Term Investments $137.5M $405.7M $845.4M $754M $568.8M
Accounts Receivable, Net -- $300M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8.7M -- -- -- --
Other Current Assets -- $7.4M $14.8M $21.2M $27.4M
Total Current Assets $308.3M $1.3B $1.1B $1.2B $878.1M
 
Property Plant And Equipment $125.4M $187M $234.1M $237.8M $216.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18M $14.5M $14.7M $10.9M $9.4M
Total Assets $451.7M $1.5B $1.3B $1.5B $1.1B
 
Accounts Payable $6.3M $7.5M $9M $1.6M $3.9M
Accrued Expenses $6.6M $49M $18.5M $61.2M $18.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.2M $7.5M $10.4M $12.8M $13.5M
Other Current Liabilities $77.5M $51.5M $30.6M $39.4M $16.2M
Total Current Liabilities $102.3M $213.4M $223.6M $205.6M $182.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $206.1M $647.7M $608.2M $478.4M $370.3M
 
Common Stock $573K $684K $712K $816K $836K
Other Common Equity Adj -$9K -$50K -$2.4M $604K $679K
Common Equity $245.6M $826.7M $733.5M $981.3M $733.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $245.6M $826.7M $733.5M $981.3M $733.5M
 
Total Liabilities and Equity $451.7M $1.5B $1.3B $1.5B $1.1B
Cash and Short Terms $299.7M $965.6M $1.1B $1.2B $850.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $97.2M $296.8M $249.8M $287.8M $527.9M
Short Term Investments $406.2M $925.8M $809.7M $806.7M $692M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11.1M $16.9M -- -- --
Other Current Assets -- -- $23.6M $27.2M $27.7M
Total Current Assets $514.6M $1.2B $1.1B $1.1B $1.2B
 
Property Plant And Equipment $158.8M $199.8M $238M $229.9M $211.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $19.9M $14.1M $11.3M $8.1M $7.5M
Total Assets $693.2M $1.5B $1.3B $1.4B $1.5B
 
Accounts Payable $8M $6.3M $14.1M $2.8M $7.7M
Accrued Expenses $8.3M $45.5M $21.1M $54.5M $21.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.9M $9.4M $11.2M $12.2M $13.2M
Other Current Liabilities $80.1M $35.8M $25.2M $40.7M $8.6M
Total Current Liabilities $102.1M $218.8M $219.9M $187.2M $141.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $270.8M $624.3M $570.8M $446.3M $343.8M
 
Common Stock $617K $698K $744K $823K $1M
Other Common Equity Adj -$24K -$2.7M -$765K -$921K $160K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $422.4M $829.1M $761.5M $913.5M $1.1B
 
Total Liabilities and Equity $693.2M $1.5B $1.3B $1.4B $1.5B
Cash and Short Terms $503.5M $1.2B $1.1B $1.1B $1.2B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$194.6M -$370.6M -$289.1M -$132.5M -$376.7M
Depreciation & Amoritzation $4.7M $7.5M $22.6M $29.5M $31.6M
Stock-Based Compensation $15.4M $43.6M $84.3M $98.6M $120.7M
Change in Accounts Receivable -- -$300M $300M -$146K --
Change in Inventories -- -- -- -- --
Cash From Operations -$95.7M -$66.3M $22.5M -$149.2M -$347.2M
 
Capital Expenditures $16.4M $46.8M $49M $33.7M $8.9M
Cash Acquisitions -- $620K -- -- --
Cash From Investing -$100.1M -$294.1M -$461.3M $71.8M $185M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.3M -- -- -- --
Long-Term Debt Repaid -$1.6M -$2.1M -$2.3M -$2.3M -$485K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.1M -$8.8M -$188K -$631K --
Cash From Financing $322.3M $756.1M $111.6M $276.4M $7.7M
 
Beginning Cash (CF) $50.6M $177M $572.7M $245.5M $444.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $126.5M $395.7M -$327.2M $199.1M -$154.5M
Ending Cash (CF) $177M $572.7M $245.5M $444.6M $290.1M
 
Levered Free Cash Flow -$112.1M -$113.1M -$26.4M -$182.9M -$356.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$201.6M -$69.2M -$96.5M -$98.7M -$109.3M
Depreciation & Amoritzation $1.4M $3.3M $4.6M $5.4M $5.5M
Stock-Based Compensation $4.6M $18M $23.9M $29.3M $26.7M
Change in Accounts Receivable -- $300M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$38.6M $218.5M -$109.8M -$99.7M -$103.9M
 
Capital Expenditures $11.5M $7.3M $6M $2.4M $3.1M
Cash Acquisitions $620K -- -- -- --
Cash From Investing -$279.6M -$537.3M $25.5M -$53.5M -$125.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$529K -$553K -$603K -$177K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8M -$6K -$62K -- --
Cash From Financing $253.3M $55.7M $98.4M $2.9M $473.4M
 
Beginning Cash (CF) $177M $572.7M $245.5M $444.6M $290.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.9M -$263.2M $14.1M -$150.3M $244.4M
Ending Cash (CF) $112.1M $309.6M $259.6M $294.3M $534.5M
 
Levered Free Cash Flow -$50.1M $211.2M -$115.8M -$102.2M -$106.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$365.7M -$238.3M -$316.3M -$134.7M -$387.3M
Depreciation & Amoritzation $5M $9.4M $23.9M $30.3M $31.7M
Stock-Based Compensation $17.2M $57M $90.2M $104M $118.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$106.9M $190.8M -$305.8M -$139.1M -$351.4M
 
Capital Expenditures $24.8M $42.6M $47.7M $30.2M $9.6M
Cash Acquisitions $620K -- -- -- --
Cash From Investing -$303M -$551.9M $101.5M -$7.1M $113.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.8M -$2.1M -$2.3M -$1.8M -$308K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9.1M -$867K -$244K -- --
Cash From Financing $382.6M $558.5M $154.3M $180.9M $478.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.3M $197.5M -$50M $34.7M $240.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$131.7M $148.2M -$353.5M -$169.3M -$361M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$201.6M -$69.2M -$96.5M -$98.7M -$109.3M
Depreciation & Amoritzation $1.4M $3.3M $4.6M $5.4M $5.5M
Stock-Based Compensation $4.6M $18M $23.9M $29.3M $26.7M
Change in Accounts Receivable -- $300M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$38.6M $218.5M -$109.8M -$99.7M -$103.9M
 
Capital Expenditures $11.5M $7.3M $6M $2.4M $3.1M
Cash Acquisitions $620K -- -- -- --
Cash From Investing -$279.6M -$537.3M $25.5M -$53.5M -$125.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$529K -$553K -$603K -$177K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8M -$6K -$62K -- --
Cash From Financing $253.3M $55.7M $98.4M $2.9M $473.4M
 
Beginning Cash (CF) $177M $572.7M $245.5M $444.6M $290.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64.9M -$263.2M $14.1M -$150.3M $244.4M
Ending Cash (CF) $112.1M $309.6M $259.6M $294.3M $534.5M
 
Levered Free Cash Flow -$50.1M $211.2M -$115.8M -$102.2M -$106.9M

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