Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
56
BMRN Quote, Financials, Valuation and Earnings
Last price:
$58.85
Seasonality move
:
3.2%
Day range:
$58.81 - $60.66
52-week range:
$52.93 - $94.85
Dividend yield:
0%
P/E ratio:
21.88x
P/S ratio:
3.94x
P/B ratio:
1.95x
Volume:
1M
Avg. volume:
1.9M
1-year change:
-27.97%
Market cap:
$11.3B
Revenue:
$2.9B
EPS (TTM):
$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | 9.18% | -0.76% | 13.53% | 15.42% | 17.97% | |
| Cost of Revenues | $524.3M | $470.5M | $503M | $532.1M | $580.2M | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $1.9B | $2.3B | |
| Gross Profit Margin | 71.82% | 74.52% | 76% | 78.01% | 79.67% | |
| R&D Expenses | $628.1M | $628.8M | $649.6M | $746.8M | $747.2M | |
| Selling, General & Admin | $737.7M | $759.4M | $823.2M | $892.4M | $1B | |
| Other Inc / (Exp) | $55.5M | $3.8M | $90.1M | -$38.2M | $5.3M | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Operating Income | -$91.8M | -$74.3M | $57.4M | $185.8M | $474.2M | |
| Net Interest Expenses | $12.7M | $4.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49M | -$75.4M | $149.6M | $188.6M | $541.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$903M | -$11.3M | $8M | $20.9M | $114.9M | |
| Net Income to Company | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Basic EPS (Cont. Ops) | $4.72 | -$0.35 | $0.76 | $0.89 | $2.25 | |
| Diluted EPS (Cont. Ops) | $4.50 | -$0.35 | $0.75 | $0.87 | $2.21 | |
| Weighted Average Basic Share | $180.8M | $182.9M | $185.3M | $187.8M | $190M | |
| Weighted Average Diluted Share | $191.7M | $182.9M | $189M | $191.6M | $196.7M | |
| EBITDA | $83.7M | $47.4M | $265.4M | $306.8M | $650.5M | |
| EBIT | -$21.5M | -$60.6M | $163.4M | $202.4M | $554.1M | |
| Revenue (Reported) | $1.9B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Operating Income (Reported) | -$91.8M | -$74.3M | $57.4M | $185.8M | $474.2M | |
| Operating Income (Adjusted) | -$21.5M | -$60.6M | $163.4M | $202.4M | $554.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486M | $519.4M | $596.4M | $648.8M | $745.1M | |
| Revenue Growth (YoY) | -3.19% | 6.86% | 14.84% | 8.79% | 14.84% | |
| Cost of Revenues | $120.2M | $117M | $135.5M | $125.2M | $151.6M | |
| Gross Profit | $365.9M | $402.4M | $460.9M | $523.7M | $593.6M | |
| Gross Profit Margin | 75.28% | 77.48% | 77.29% | 80.71% | 79.66% | |
| R&D Expenses | $148.7M | $160.8M | $171.8M | $205M | $158.7M | |
| Selling, General & Admin | $174.3M | $194.6M | $211M | $225.9M | $206.1M | |
| Other Inc / (Exp) | -$2.8M | $104.8M | -$13.9M | $11.3M | -$2M | |
| Operating Expenses | $338.4M | $371.1M | $398.5M | $445.2M | $369.7M | |
| Operating Income | $27.4M | $31.3M | $62.4M | $78.5M | $223.9M | |
| Net Interest Expenses | $1.4M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.2M | $134.2M | $56.8M | $105.5M | $238.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $13.4M | $5.9M | $16.9M | $52.4M | |
| Net Income to Company | $17.4M | $120.8M | $50.9M | $88.7M | $185.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $120.8M | $50.9M | $88.7M | $185.7M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.66 | $0.27 | $0.47 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.63 | $0.27 | $0.46 | $0.95 | |
| Weighted Average Basic Share | $181.8M | $184M | $186.7M | $188.9M | $191M | |
| Weighted Average Diluted Share | $184.4M | $194.9M | $194.4M | $199.3M | $196.5M | |
| EBITDA | $55M | $165.3M | $86.9M | $136.4M | $263M | |
| EBIT | $27M | $138M | $60.5M | $109.1M | $241M | |
| Revenue (Reported) | $486M | $519.4M | $596.4M | $648.8M | $745.1M | |
| Operating Income (Reported) | $27.4M | $31.3M | $62.4M | $78.5M | $223.9M | |
| Operating Income (Adjusted) | $27M | $138M | $60.5M | $109.1M | $241M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.2B | $2.5B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $533.1M | $467.3M | $521.5M | $521.8M | $606.6M | |
| Gross Profit | $1.3B | $1.4B | $1.7B | $1.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $634.6M | $640.9M | $660.6M | $779.9M | $700.9M | |
| Selling, General & Admin | $724.7M | $779.7M | $839.6M | $864.1M | $989.2M | |
| Other Inc / (Exp) | -$5.4M | $111.5M | -$28.6M | -$13.1M | -$7.9M | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Operating Income | -$109.3M | -$70.4M | $88.5M | $245M | $619.6M | |
| Net Interest Expenses | $12.4M | $5.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$127.1M | $35.6M | $72.1M | $237.4M | $674.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$917.1M | -$3.7M | $531K | $31.9M | $150.4M | |
| Net Income to Company | $790M | $39.3M | $71.6M | $205.5M | $523.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $790M | $39.3M | $71.6M | $205.5M | $523.9M | |
| Basic EPS (Cont. Ops) | $4.39 | $0.21 | $0.38 | $1.09 | $2.75 | |
| Diluted EPS (Cont. Ops) | $4.06 | $0.18 | $0.38 | $1.07 | $2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9M | $157.8M | $186.9M | $356.3M | $777.1M | |
| EBIT | -$103.3M | $50.4M | $85.9M | $251M | $686M | |
| Revenue (Reported) | $1.8B | $1.9B | $2.2B | $2.5B | $3B | |
| Operating Income (Reported) | -$109.3M | -$70.4M | $88.5M | $245M | $619.6M | |
| Operating Income (Adjusted) | -$103.3M | $50.4M | $85.9M | $251M | $686M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486M | $519.4M | $596.4M | $648.8M | $745.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.2M | $117M | $135.5M | $125.2M | $151.6M | |
| Gross Profit | $365.9M | $402.4M | $460.9M | $523.7M | $593.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $148.7M | $160.8M | $171.8M | $205M | $158.7M | |
| Selling, General & Admin | $174.3M | $194.6M | $211M | $225.9M | $206.1M | |
| Other Inc / (Exp) | -$2.8M | $104.8M | -$13.9M | $11.3M | -$2M | |
| Operating Expenses | $338.4M | $371.1M | $398.5M | $445.2M | $369.7M | |
| Operating Income | $27.4M | $31.3M | $62.4M | $78.5M | $223.9M | |
| Net Interest Expenses | $1.4M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.2M | $134.2M | $56.8M | $105.5M | $238.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $13.4M | $5.9M | $16.9M | $52.4M | |
| Net Income to Company | $17.4M | $120.8M | $50.9M | $88.7M | $185.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4M | $120.8M | $50.9M | $88.7M | $185.7M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.66 | $0.27 | $0.47 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.63 | $0.27 | $0.46 | $0.95 | |
| Weighted Average Basic Share | $181.8M | $184M | $186.7M | $188.9M | $191M | |
| Weighted Average Diluted Share | $184.4M | $194.9M | $194.4M | $199.3M | $196.5M | |
| EBITDA | $55M | $165.3M | $86.9M | $136.4M | $263M | |
| EBIT | $27M | $138M | $60.5M | $109.1M | $241M | |
| Revenue (Reported) | $486M | $519.4M | $596.4M | $648.8M | $745.1M | |
| Operating Income (Reported) | $27.4M | $31.3M | $62.4M | $78.5M | $223.9M | |
| Operating Income (Adjusted) | $27M | $138M | $60.5M | $109.1M | $241M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $649.2M | $587.3M | $724.5M | $755.1M | $942.8M | |
| Short Term Investments | $416.2M | $426.6M | $567M | $318.7M | $194.9M | |
| Accounts Receivable, Net | $448.4M | $373.4M | $461.3M | $633.7M | $660.5M | |
| Inventory | $698.5M | $776.7M | $894.1M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.9M | $110.4M | $104.5M | $141.4M | $201.5M | |
| Total Current Assets | $2.3B | $2.3B | $2.8B | $3B | $3.2B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $285.5M | $507.8M | $333.8M | $611.1M | $521.2M | |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | |
| Other Intangibles | $417.3M | $388.7M | $338.6M | $294.7M | $255.3M | |
| Other Long-Term Assets | $142.2M | $152.1M | $176.2M | $171.5M | $251.4M | |
| Total Assets | $5.8B | $6B | $6.4B | $6.8B | $7B | |
| Accounts Payable | $191.4M | $199.7M | $231.2M | $315.5M | $235.4M | |
| Accrued Expenses | $4.5M | $6M | $8.3M | $6.2M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $493.9M | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $10.5M | $10.4M | $8.8M | $7.6M | |
| Other Current Liabilities | $17.8M | $54.5M | $28.5M | $33.9M | $13.1M | |
| Total Current Liabilities | $492.5M | $546.5M | $588.9M | $1.2B | $607M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $593.1M | $595.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $1.9B | $1.3B | |
| Common Stock | $182K | $184K | $186K | $189K | $191K | |
| Other Common Equity Adj | -$20M | $15.8M | -$3.9M | -$28.8M | $61.7M | |
| Common Equity | $4.1B | $4.3B | $4.6B | $5B | $5.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.1B | $4.3B | $4.6B | $5B | $5.7B | |
| Total Liabilities and Equity | $5.8B | $6B | $6.4B | $6.8B | $7B | |
| Cash and Short Terms | $1.1B | $1B | $1.3B | $1.1B | $1.1B | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $595.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $667.3M | $605.4M | $580.1M | $747M | $1B | |
| Short Term Investments | $420.2M | $450.8M | $572M | $299.6M | $223.5M | |
| Accounts Receivable, Net | $396.1M | $430.1M | $597.9M | $637.2M | $739.2M | |
| Inventory | $713.9M | $786.4M | $918.9M | $1.1B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.2M | $121.3M | $173.2M | $163.3M | $181.5M | |
| Total Current Assets | $2.3B | $2.4B | $2.8B | $3B | $3.5B | |
| Property Plant And Equipment | $1B | $1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $321.1M | $462.8M | $340.6M | $620.6M | $506.7M | |
| Goodwill | $196.2M | $196.2M | $196.2M | $196.2M | $196.2M | |
| Other Intangibles | $811.8M | $374.3M | $326M | $279.7M | $247.3M | |
| Other Long-Term Assets | $141.2M | $149.2M | $150.1M | $184.8M | $235.7M | |
| Total Assets | $5.8B | $6.1B | $6.4B | $6.9B | $7.1B | |
| Accounts Payable | $165M | $187.8M | $264.8M | $292.2M | $293.8M | |
| Accrued Expenses | $3.7M | $6.1M | $48.9M | $7.6M | $12M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $494.4M | -- | |
| Current Portion Of Capital Lease Obligations | $11.2M | $10.8M | $9.3M | $8.6M | $6.3M | |
| Other Current Liabilities | $39.5M | $76.7M | $16M | $13.7M | $15.5M | |
| Total Current Liabilities | $430M | $490.4M | $598.2M | $1.1B | $628.2M | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $593.6M | $595.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.8B | $1.8B | $1.4B | |
| Common Stock | $183K | $185K | $188K | $190K | $192K | |
| Other Common Equity Adj | $5M | -$877K | -$10.7M | -$1M | $19.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $4.4B | $4.7B | $5.1B | $5.8B | |
| Total Liabilities and Equity | $5.8B | $6.1B | $6.4B | $6.9B | $7.1B | |
| Cash and Short Terms | $1.1B | $1.1B | $1.2B | $1B | $1.3B | |
| Total Debt | $1.1B | $1.1B | $1.1B | $1.1B | $595.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $854M | -$64.1M | $141.6M | $167.6M | $426.9M | |
| Depreciation & Amoritzation | $105.2M | $108M | $102M | $104.4M | $96.4M | |
| Stock-Based Compensation | $189.7M | $197.3M | $196.3M | $207.1M | $201.6M | |
| Change in Accounts Receivable | -$59M | $65.6M | -$82M | -$190.4M | -$57.9M | |
| Change in Inventories | -$61.2M | -$35.1M | -$68.3M | -$157.1M | -$63.5M | |
| Cash From Operations | $85.4M | $304.5M | $175.9M | $159.3M | $572.8M | |
| Capital Expenditures | $137.5M | $119.2M | $131.5M | $107.6M | $97.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.6M | -$366.3M | -$20M | -$111.2M | $136.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $585.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$381.9M | -$3M | -- | -- | -$495M | |
| Repurchase of Common Stock | -$50M | -- | -- | -- | -- | |
| Other Financing Activities | -$44.6M | -$46.2M | -$88M | -$88.1M | -$80.7M | |
| Cash From Financing | $181.1M | -$48K | -$18.7M | -$18.7M | -$526.4M | |
| Beginning Cash (CF) | $437.4M | $649.2M | $587.3M | $724.5M | $755.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.9M | -$61.8M | $137.2M | $29.3M | $182.9M | |
| Ending Cash (CF) | $649.2M | $587.3M | $724.5M | $755.1M | $942.8M | |
| Levered Free Cash Flow | -$52.2M | $185.3M | $44.4M | $51.6M | $475.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $120.8M | $50.9M | $88.7M | $185.7M | |
| Depreciation & Amoritzation | $28M | $27.3M | $26.4M | $27.4M | $22.1M | |
| Stock-Based Compensation | $49.5M | $47.8M | $53.7M | $58.2M | $37.7M | |
| Change in Accounts Receivable | $40.3M | -$54.8M | -$138.8M | -$3.4M | -$57.6M | |
| Change in Inventories | -$6.4M | $1.1M | -$14.1M | -$16.8M | -$24.3M | |
| Cash From Operations | $113.5M | -$45.4M | -$73.9M | $47M | $174.4M | |
| Capital Expenditures | $28.3M | $30.7M | $24.8M | $34.1M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.8M | $87.8M | -$30M | -$14.2M | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$566K | -$1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.1M | -$32.9M | -$60.9M | -$50M | -$38.8M | |
| Cash From Financing | -$24.4M | -$25.3M | -$40.7M | -$42.8M | -$38.8M | |
| Beginning Cash (CF) | $649.2M | $587.3M | $724.5M | $755.1M | $942.8M | |
| Foreign Exchange Rate Adjustment | -$205K | $1.1M | $229K | $1.9M | -$1.4M | |
| Additions / Reductions | $18.4M | $17.1M | -$144.7M | -$10.1M | $107.4M | |
| Ending Cash (CF) | $667.3M | $605.4M | $580.1M | $747M | $1B | |
| Levered Free Cash Flow | $85.3M | -$76.1M | -$98.7M | $12.9M | $157.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $790M | $39.3M | $71.6M | $205.5M | $523.9M | |
| Depreciation & Amoritzation | $107.2M | $107.4M | $101M | $105.3M | $91.1M | |
| Stock-Based Compensation | $192.2M | $195.6M | $202.2M | $211.7M | $181M | |
| Change in Accounts Receivable | $13.2M | -$29.5M | -$166M | -$55M | -$112.1M | |
| Change in Inventories | -$46.9M | -$27.5M | -$83.5M | -$159.8M | -$71M | |
| Cash From Operations | $214.1M | $145.6M | $147.4M | $280.2M | $700.3M | |
| Capital Expenditures | $121.8M | $121.6M | $125.6M | $116.9M | $80.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.8M | -$207.7M | -$137.8M | -$95.5M | $122.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$382.1M | -$2.5M | -$448K | $972K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$44.9M | -$50.1M | -$115.9M | -$77.2M | -$69.5M | |
| Cash From Financing | $176.4M | -$964K | -$34.1M | -$20.8M | -$522.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188.7M | -$63.1M | -$24.5M | $163.9M | $300.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $92.3M | $23.9M | $21.8M | $163.2M | $620.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | $120.8M | $50.9M | $88.7M | $185.7M | |
| Depreciation & Amoritzation | $28M | $27.3M | $26.4M | $27.4M | $22.1M | |
| Stock-Based Compensation | $49.5M | $47.8M | $53.7M | $58.2M | $37.7M | |
| Change in Accounts Receivable | $40.3M | -$54.8M | -$138.8M | -$3.4M | -$57.6M | |
| Change in Inventories | -$6.4M | $1.1M | -$14.1M | -$16.8M | -$24.3M | |
| Cash From Operations | $113.5M | -$45.4M | -$73.9M | $47M | $174.4M | |
| Capital Expenditures | $28.3M | $30.7M | $24.8M | $34.1M | $16.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70.8M | $87.8M | -$30M | -$14.2M | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$566K | -$1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.1M | -$32.9M | -$60.9M | -$50M | -$38.8M | |
| Cash From Financing | -$24.4M | -$25.3M | -$40.7M | -$42.8M | -$38.8M | |
| Beginning Cash (CF) | $649.2M | $587.3M | $724.5M | $755.1M | $942.8M | |
| Foreign Exchange Rate Adjustment | -$205K | $1.1M | $229K | $1.9M | -$1.4M | |
| Additions / Reductions | $18.4M | $17.1M | -$144.7M | -$10.1M | $107.4M | |
| Ending Cash (CF) | $667.3M | $605.4M | $580.1M | $747M | $1B | |
| Levered Free Cash Flow | $85.3M | -$76.1M | -$98.7M | $12.9M | $157.6M | |
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Financial Ratios
BMRN
Sector
P/E ratio
21.88x
23.51x
PEG ratio
0.14x
0.00x
P/B ratio
1.95x
1.65x
Price / LTM sales
3.94x
1.60x
Growth Metrics
BMRN
Sector
Revenue growth
14.84%
4.92%
Earnings growth
106.52%
7.49%
Revenue (5-year growth)
10.86%
8.25%
Earnings forecast
$0.95
-$0.20
Profitability
BMRN
Sector
Profitability FY 2024
$2.3B
$53.7M
Return on invested capital
8.4%
-14.69%
Return on assets
7.5%
-11.84%
Return on equity
9.62%
-17.27%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Jul
31
Balance Sheet
BMRN
Sector
Total cash
$1.3B
$40.3M
Short term investments
$194.9M
$34.6M
Total assets
$7B
$119.9M
Long term debt
$595.7M
$9M
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