Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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BL Quote, Financials, Valuation and Earnings
Last price:
$62.53
Seasonality move
:
-0.02%
Day range:
$61.83 - $62.54
52-week range:
$43.37 - $69.31
Dividend yield:
0%
P/E ratio:
63.65x
P/S ratio:
7.12x
P/B ratio:
10.59x
Volume:
123.7K
Avg. volume:
601.3K
1-year change:
-2.39%
Market cap:
$3.9B
Revenue:
$590M
EPS (TTM):
$0.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289M | $351.7M | $425.7M | $522.9M | $590M | |
| Revenue Growth (YoY) | 26.86% | 21.72% | 21.03% | 22.84% | 12.82% | |
| Cost of Revenues | $59M | $69M | $97.9M | $129.4M | $146.8M | |
| Gross Profit | $230M | $282.8M | $327.8M | $393.6M | $443.2M | |
| Gross Profit Margin | 79.59% | 80.39% | 77.01% | 75.26% | 75.12% | |
| R&D Expenses | $43M | $56.5M | $77.3M | $108.9M | $103.2M | |
| Selling, General & Admin | $214.9M | $246.2M | $289.1M | $337M | $314.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$3.8M | -$11M | |
| Operating Expenses | $257.9M | $302.7M | $366.4M | $445.9M | $417.9M | |
| Operating Income | -$27.9M | -$19.9M | -$38.6M | -$52.4M | $25.3M | |
| Net Interest Expenses | $2.5M | $18.8M | $62.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$30.4M | -$38.7M | -$100.9M | -$47.4M | $60.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $702K | $135K | -$13.5M | $1.5M | |
| Net Income to Company | -$32.1M | -$39.4M | -$101M | -$33.9M | $59.1M | |
| Minority Interest in Earnings | -$389K | -$7.5M | -$14.2M | $4.5M | -$6.2M | |
| Net Income to Common Excl Extra Items | -$32.5M | -$46.9M | -$115.2M | -$29.4M | $52.8M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.83 | -$1.97 | -$0.49 | $0.87 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.83 | -$1.97 | -$0.49 | $0.81 | |
| Weighted Average Basic Share | $55.3M | $56.8M | $58.4M | $59.5M | $60.8M | |
| Weighted Average Diluted Share | $55.3M | $56.8M | $58.4M | $59.5M | $72M | |
| EBITDA | -$497K | $5.5M | -$10.8M | $1.3M | $116.5M | |
| EBIT | -$21.8M | -$15.4M | -$37.9M | -$41.6M | $66.4M | |
| Revenue (Reported) | $289M | $351.7M | $425.7M | $522.9M | $590M | |
| Operating Income (Reported) | -$27.9M | -$19.9M | -$38.6M | -$52.4M | $25.3M | |
| Operating Income (Adjusted) | -$21.8M | -$15.4M | -$37.9M | -$41.6M | $66.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.2M | $109.4M | $134.3M | $150.7M | $165.9M | |
| Revenue Growth (YoY) | 20.33% | 21.35% | 22.73% | 12.24% | 10.09% | |
| Cost of Revenues | $17M | $24.4M | $32.4M | $36.8M | $41.1M | |
| Gross Profit | $73.2M | $85M | $101.8M | $113.9M | $124.8M | |
| Gross Profit Margin | 81.16% | 77.66% | 75.85% | 75.59% | 75.22% | |
| R&D Expenses | $14.8M | $18.8M | $27.7M | $26.7M | $25.6M | |
| Selling, General & Admin | $60.4M | $60.2M | $95.5M | $79.6M | $90.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$8.7M | -$356K | |
| Operating Expenses | $75.2M | $79M | $123.3M | $106.3M | $116.1M | |
| Operating Income | -$2M | $6M | -$21.4M | $7.6M | $8.7M | |
| Net Interest Expenses | $5.3M | $15.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.3M | -$9.9M | -$18.5M | $11.5M | $16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $555K | -$210K | $474K | -$2M | $2.1M | |
| Net Income to Company | -$7.9M | -$9.7M | -$19M | $13.5M | $14.6M | |
| Minority Interest in Earnings | -$894K | -$4M | -$1M | -$1.5M | $2.7M | |
| Net Income to Common Excl Extra Items | -$8.8M | -$13.7M | -$20M | $11.9M | $17.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.23 | -$0.34 | $0.20 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.23 | -$0.34 | $0.19 | $0.27 | |
| Weighted Average Basic Share | $57.1M | $58.5M | $59.7M | $61.1M | $62.3M | |
| Weighted Average Diluted Share | $57.1M | $58.5M | $59.7M | $72.1M | $74M | |
| EBITDA | $3.8M | $12.9M | -$5.9M | $25.9M | $32.3M | |
| EBIT | -$1.4M | $6.2M | -$17M | $13M | $19.3M | |
| Revenue (Reported) | $90.2M | $109.4M | $134.3M | $150.7M | $165.9M | |
| Operating Income (Reported) | -$2M | $6M | -$21.4M | $7.6M | $8.7M | |
| Operating Income (Adjusted) | -$1.4M | $6.2M | -$17M | $13M | $19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.3M | $406.1M | $498.3M | $574.2M | $639.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.9M | $89.1M | $124M | $142.5M | $158.2M | |
| Gross Profit | $271.4M | $317M | $374.3M | $431.7M | $481.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.7M | $74.7M | $101.6M | $108.7M | $99M | |
| Selling, General & Admin | $240.1M | $272M | $348.4M | $304.6M | $354.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$9.8M | $62.2M | |
| Operating Expenses | $288.8M | $346.6M | $450M | $413.2M | $453.4M | |
| Operating Income | -$17.4M | -$29.6M | -$75.7M | $18.5M | $28M | |
| Net Interest Expenses | $16.3M | $51.8M | $13.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$33.7M | -$81.4M | -$89.5M | $44.2M | $137.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$247K | -$12.6M | -$1.1M | $9.2M | |
| Net Income to Company | -$35.5M | -$81.2M | -$76.9M | $45.3M | $128.6M | |
| Minority Interest in Earnings | -$3.6M | -$14M | -$839K | -$3.2M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$39.1M | -$95.1M | -$77.7M | $42.1M | $126.8M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.64 | -$1.32 | $0.70 | $2.06 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.64 | -$1.32 | $0.62 | $0.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.3M | -$2.4M | -$30.8M | $99.2M | $196.5M | |
| EBIT | -$10.8M | -$28.8M | -$68.8M | $50.1M | $145.5M | |
| Revenue (Reported) | $336.3M | $406.1M | $498.3M | $574.2M | $639.6M | |
| Operating Income (Reported) | -$17.4M | -$29.6M | -$75.7M | $18.5M | $28M | |
| Operating Income (Adjusted) | -$10.8M | -$28.8M | -$68.8M | $50.1M | $145.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256M | $310.4M | $383M | $434.3M | $483.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.8M | $69.9M | $96M | $109.2M | $120.6M | |
| Gross Profit | $206.2M | $240.5M | $287M | $325.1M | $363.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.4M | $56.6M | $80.9M | $80.6M | $76.4M | |
| Selling, General & Admin | $180.5M | $206.3M | $265.6M | $233.1M | $272.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$9.8M | $63.4M | |
| Operating Expenses | $218.9M | $262.9M | $346.4M | $313.7M | $349.3M | |
| Operating Income | -$12.7M | -$22.4M | -$59.5M | $11.3M | $14M | |
| Net Interest Expenses | $13.2M | $46.2M | $929K | -- | -- | |
| EBT. Incl. Unusual Items | -$25.9M | -$68.6M | -$57.2M | $34.4M | $111.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $871K | -$78K | -$12.9M | -$451K | $7.3M | |
| Net Income to Company | -$26.8M | -$68.5M | -$44.4M | $34.8M | $104.3M | |
| Minority Interest in Earnings | -$3.2M | -$9.6M | $3.7M | -$4M | $459K | |
| Net Income to Common Excl Extra Items | -$29.9M | -$78.2M | -$40.7M | $30.8M | $104.8M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$1.34 | -$0.69 | $0.51 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$1.34 | -$0.69 | $0.44 | $0.66 | |
| Weighted Average Basic Share | $169.9M | $174.6M | $178.3M | $182M | $185.9M | |
| Weighted Average Diluted Share | $169.9M | $174.6M | $178.3M | $204.1M | $219.4M | |
| EBITDA | $6.1M | -$1.8M | -$21.9M | $76M | $156.1M | |
| EBIT | -$8.6M | -$22M | -$52.9M | $38.8M | $117.8M | |
| Revenue (Reported) | $256M | $310.4M | $383M | $434.3M | $483.9M | |
| Operating Income (Reported) | -$12.7M | -$22.4M | -$59.5M | $11.3M | $14M | |
| Operating Income (Adjusted) | -$8.6M | -$22M | -$52.9M | $38.8M | $117.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.2M | $367.4M | $539.7M | $201M | $271.1M | |
| Short Term Investments | $487.5M | $175.2M | $659M | $874.1M | $933.4M | |
| Accounts Receivable, Net | $102.8M | $111.3M | $125.1M | $150.9M | $171.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.8M | $20.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $23.9M | $23.7M | $31.2M | |
| Total Current Assets | $723.4M | $674.1M | $1.3B | $1.2B | $1.4B | |
| Property Plant And Equipment | $25.6M | $21.9M | $32.6M | $34.5M | $34M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.1M | $289.7M | $289.7M | $443.9M | $449M | |
| Other Intangibles | $28.8M | $64.7M | $59.7M | $122.9M | $116.9M | |
| Other Long-Term Assets | $1.9M | $4M | $87.9M | $92.8M | $93.6M | |
| Total Assets | $1B | $1.1B | $1.8B | $1.9B | $2.1B | |
| Accounts Payable | $7.4M | $3.2M | $7.5M | $15M | $8.6M | |
| Accrued Expenses | $20.8M | $21.7M | $32.2M | $40.8M | $34.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $249.2M | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.1M | $5.3M | $6.9M | $4.9M | |
| Other Current Liabilities | $7.1M | $16.7M | $25.4M | $16.4M | $15.4M | |
| Total Current Liabilities | $207M | $242.3M | $322.6M | $367.8M | $642.6M | |
| Long-Term Debt | $384.3M | $407M | $1.1B | $1.4B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $611M | $678.9M | $1.5B | $1.8B | $1.8B | |
| Common Stock | $559K | $577K | $590K | $600K | $615K | |
| Other Common Equity Adj | $377K | $376K | $298K | -$1.5M | $205K | |
| Common Equity | $398.6M | $422.1M | $325M | $111.9M | $260.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $12.5M | $28.7M | $23.9M | $30.1M | |
| Total Equity | $403.5M | $434.6M | $353.7M | $135.8M | $290.9M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.8B | $1.9B | $2.1B | |
| Cash and Short Terms | $607.7M | $542.6M | $1.2B | $1.1B | $1.2B | |
| Total Debt | $384.3M | $407M | $1.1B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $408.1M | $379M | $190.5M | $236.2M | $725.3M | |
| Short Term Investments | $117.4M | $799M | $855.4M | $925.7M | $121M | |
| Accounts Receivable, Net | $91.1M | $105M | $108.8M | $130.5M | $136.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $137.4M | $18.5M | $22.4M | -- | -- | |
| Other Current Assets | -- | -- | -- | $26.7M | $30.4M | |
| Total Current Assets | $754M | $1.3B | $1.2B | $1.3B | $1B | |
| Property Plant And Equipment | $20.1M | $20M | $35.9M | $35.2M | $34.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $185.1M | $289.7M | $443.9M | $449M | $449M | |
| Other Intangibles | $31M | $64.1M | $126.5M | $121.2M | $107M | |
| Other Long-Term Assets | $1.8M | $4.2M | $94.3M | $91.6M | $91.4M | |
| Total Assets | $1B | $1.8B | $1.9B | $2B | $1.7B | |
| Accounts Payable | $2.1M | $2.2M | $5.5M | $4.8M | $3.9M | |
| Accrued Expenses | $20.8M | $25.7M | $32.6M | $38.2M | $58.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $248.9M | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $3.6M | $6.2M | $5M | $4M | |
| Other Current Liabilities | $7.9M | $10.4M | $18.1M | $23.7M | -- | |
| Total Current Liabilities | $203.6M | $256.2M | $314.6M | $605.9M | $377.3M | |
| Long-Term Debt | $401.2M | $1.1B | $1.4B | $1.1B | $891.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $621.7M | $1.4B | $1.8B | $1.8B | $1.3B | |
| Common Stock | $573K | $586K | $598K | $613K | $624K | |
| Other Common Equity Adj | $568K | $157K | -$3.1M | -$1.2M | -$118K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $22M | $24.6M | $27.8M | $29.6M | |
| Total Equity | $425.1M | $362.8M | $102.5M | $243.5M | $397.5M | |
| Total Liabilities and Equity | $1B | $1.8B | $1.9B | $2B | $1.7B | |
| Cash and Short Terms | $525.5M | $1.2B | $1B | $1.2B | $846.3M | |
| Total Debt | $401.2M | $1.1B | $1.4B | $1.4B | $891.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$39.4M | -$101M | -$33.9M | $59.1M | |
| Depreciation & Amoritzation | $21.3M | $20.9M | $27.1M | $42.8M | $50.1M | |
| Stock-Based Compensation | $34.1M | $49.7M | $65.9M | $75.9M | $78M | |
| Change in Accounts Receivable | -$28M | -$5.7M | -$14.3M | -$23M | -$20.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.7M | $54.7M | $80.1M | $56M | $126.6M | |
| Capital Expenditures | $9.7M | $19.4M | $23.3M | $30.2M | $27.6M | |
| Cash Acquisitions | -- | -$119.3M | -- | -$157.7M | -$11.4M | |
| Cash From Investing | -$408.5M | $173.6M | -$506.9M | -$395.6M | -$62.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $487.2M | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$432.3M | -$619K | -$990K | |
| Repurchase of Common Stock | -$3.9M | -$8.2M | -$17M | -$9.5M | -$15M | |
| Other Financing Activities | -$46.6M | -$562K | -$100.7M | -$84K | -$5.6M | |
| Cash From Financing | $452.5M | $18.9M | $599.2M | $1.4M | $6.1M | |
| Beginning Cash (CF) | $46.5M | $120.5M | $367.9M | $540M | $201.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.8M | $247.2M | $172.4M | -$338.2M | $70.3M | |
| Ending Cash (CF) | $120.5M | $367.9M | $540M | $201.2M | $271.4M | |
| Levered Free Cash Flow | $20M | $35.3M | $56.8M | $25.8M | $99M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$9.7M | -$19M | $13.5M | $14.6M | |
| Depreciation & Amoritzation | $5.2M | $6.7M | $11.2M | $12.9M | $12.9M | |
| Stock-Based Compensation | $13.3M | $16.9M | $20.9M | $20.1M | $22.6M | |
| Change in Accounts Receivable | $7.2M | -$4.2M | $12.2M | -$256K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.8M | $17.1M | $24.2M | $37M | $55.9M | |
| Capital Expenditures | $3.1M | $7.2M | $7.6M | $5.6M | $6.5M | |
| Cash Acquisitions | -$121.4M | -- | -- | -$11.4M | -- | |
| Cash From Investing | -$87.8M | -$281.2M | -$41.2M | -$11.3M | $304M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$662K | |
| Long-Term Debt Repaid | -- | -- | -$185K | -$250K | -$250.3M | |
| Repurchase of Common Stock | -$1.3M | -$2.7M | -$1.9M | -$722K | -$1.2M | |
| Other Financing Activities | -$169K | -$128K | -- | -- | -- | |
| Cash From Financing | $2.4M | -$212K | -$800K | $6.1M | -$251.7M | |
| Beginning Cash (CF) | $471.9M | $643.8M | $208.7M | $204.8M | $616.9M | |
| Foreign Exchange Rate Adjustment | $88K | $3K | -$146K | -$64K | $477K | |
| Additions / Reductions | -$63.6M | -$264.4M | -$18M | $31.8M | $108.2M | |
| Ending Cash (CF) | $408.4M | $379.4M | $190.5M | $236.2M | $725.3M | |
| Levered Free Cash Flow | $18.7M | $9.9M | $16.6M | $31.4M | $49.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | -$81.2M | -$76.9M | $45.3M | $128.6M | |
| Depreciation & Amoritzation | $19.1M | $26.5M | $37.9M | $49.1M | $51.1M | |
| Stock-Based Compensation | $44.8M | $63.1M | $74.5M | $78.9M | $81.4M | |
| Change in Accounts Receivable | -$9M | -$11.9M | -$1.4M | -$20.9M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.1M | $72.8M | $52.4M | $110.2M | $189.2M | |
| Capital Expenditures | $15.2M | $23.2M | $31.5M | $26.3M | $26.4M | |
| Cash Acquisitions | -$121.4M | $2.1M | -$157.7M | -$11.4M | -$9K | |
| Cash From Investing | -$184M | -$703M | -$245.3M | -$75.4M | $806.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$432.2M | -$417K | -$974K | -$1.1B | |
| Repurchase of Common Stock | -$6.7M | -$14.7M | -$12.2M | -$15.8M | -$14.5M | |
| Other Financing Activities | -$507K | -$103.1M | -- | -- | -- | |
| Cash From Financing | $15.6M | $601.4M | $5.2M | $11M | -$506.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$120.2M | -$28.8M | -$188M | $46M | $488.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33M | $49.6M | $20.9M | $83.9M | $162.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.8M | -$68.5M | -$44.4M | $34.8M | $104.3M | |
| Depreciation & Amoritzation | $14.6M | $20.2M | $31M | $37.3M | $38.2M | |
| Stock-Based Compensation | $35.4M | $48.8M | $57.4M | $60.5M | $63.9M | |
| Change in Accounts Receivable | $11.6M | $5.4M | $18.3M | $20.4M | $35.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.9M | $58M | $30.3M | $84.4M | $147M | |
| Capital Expenditures | $12.7M | $16.4M | $24.7M | $20.8M | $19.6M | |
| Cash Acquisitions | -$121.4M | -- | -$157.7M | -$11.4M | -- | |
| Cash From Investing | $236.4M | -$640.1M | -$378.5M | -$58.3M | $810.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.1B | -- | -- | $662M | |
| Long-Term Debt Repaid | -- | -$432.2M | -$380K | -$735K | -$1.1B | |
| Repurchase of Common Stock | -$6.1M | -$12.6M | -$7.9M | -$14.1M | -$13.6M | |
| Other Financing Activities | -$394K | -$102.9M | -$84K | -- | -$59.7M | |
| Cash From Financing | $11.4M | $593.9M | -$195K | $9.4M | -$503.4M | |
| Beginning Cash (CF) | $903.6M | $1.9B | $1.1B | $628.5M | $1.2B | |
| Foreign Exchange Rate Adjustment | $130K | -$201K | -$833K | -$271K | $56K | |
| Additions / Reductions | $287.7M | $11.7M | -$348.6M | $35.5M | $454.1M | |
| Ending Cash (CF) | $1.2B | $1.9B | $765M | $663.6M | $1.7B | |
| Levered Free Cash Flow | $27.2M | $41.5M | $5.6M | $63.7M | $127.5M | |
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Financial Ratios
BL
Sector
P/E ratio
63.65x
25.58x
PEG ratio
1.10x
0.06x
P/B ratio
10.59x
2.39x
Price / LTM sales
7.12x
1.88x
Growth Metrics
BL
Sector
Revenue growth
10.09%
4.21%
Earnings growth
42.11%
9.63%
Revenue (5-year growth)
20.97%
6.47%
Earnings forecast
$0.52
$0.12
Profitability
BL
Sector
Profitability FY 2023
$443.2M
$100.9M
Return on invested capital
8.12%
1.7%
Return on assets
6.48%
0.49%
Return on equity
39.55%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
BL
Sector
Total cash
$846.3M
$58.2M
Short term investments
$933.4M
$27.3M
Total assets
$2.1B
$285.5M
Long term debt
$891.8M
$4.7M
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