Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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21
BWIN Quote, Financials, Valuation and Earnings
Last price:
$39.29
Seasonality move
:
-4.43%
Day range:
$38.47 - $39.31
52-week range:
$21.70 - $55.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.87x
P/B ratio:
4.46x
Volume:
175.5K
Avg. volume:
561.5K
1-year change:
59.31%
Market cap:
$2.7B
Revenue:
$1.2B
EPS (TTM):
-$0.65
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.9M | $231.7M | $560M | $969.5M | $1.2B | |
| Revenue Growth (YoY) | 71.12% | 71.72% | 141.7% | 73.13% | 24.58% | |
| Cost of Revenues | $97M | $174.1M | $400.1M | $719.4M | $911.4M | |
| Gross Profit | $38M | $57.6M | $159.9M | $250M | $296.4M | |
| Gross Profit Margin | 28.14% | 24.85% | 28.56% | 25.79% | 24.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.6M | -$20.6M | -$44.8M | -$6.2M | -$61.8M | |
| Operating Expenses | $32.2M | $59M | $146.4M | $248.8M | $277.9M | |
| Operating Income | $5.8M | -$1.4M | $13.6M | $1.2M | $18.5M | |
| Net Interest Expenses | $10.6M | $7.9M | $26.9M | $71.1M | $119.5M | |
| EBT. Incl. Unusual Items | -$22.4M | -$29.9M | -$58.1M | -$76M | -$162.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | -$5K | $19K | $715K | $1.3M | |
| Net Income to Company | -$22.5M | -$29.9M | -$58.1M | -$76.7M | -$164M | |
| Minority Interest in Earnings | $13.8M | $14.2M | $27.5M | $35M | $73.9M | |
| Net Income to Common Excl Extra Items | -$8.7M | -$15.7M | -$30.6M | -$41.8M | -$90.1M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.58 | -$0.64 | -$0.74 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.58 | -$0.64 | -$0.74 | -$1.50 | |
| Weighted Average Basic Share | $17.9M | $27.2M | $47.6M | $56.8M | $60.1M | |
| Weighted Average Diluted Share | $17.9M | $27.2M | $47.6M | $56.8M | $60.1M | |
| EBITDA | $16.3M | $18.7M | $65.1M | $87.6M | $116.9M | |
| EBIT | $5.8M | -$1.4M | $13.6M | $1.2M | $18.5M | |
| Revenue (Reported) | $134.9M | $231.7M | $560M | $969.5M | $1.2B | |
| Operating Income (Reported) | $5.8M | -$1.4M | $13.6M | $1.2M | $18.5M | |
| Operating Income (Adjusted) | $5.8M | -$1.4M | $13.6M | $1.2M | $18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.4M | $133.2M | $256.8M | $303.9M | $336M | |
| Revenue Growth (YoY) | 69.9% | 110.02% | 92.73% | 18.36% | 10.58% | |
| Cost of Revenues | $48.5M | $100.1M | $195.9M | $220.5M | $247.2M | |
| Gross Profit | $15M | $33.1M | $60.8M | $83.4M | $88.9M | |
| Gross Profit Margin | 23.59% | 24.88% | 23.7% | 27.46% | 26.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.5M | -$11.8M | -$17.8M | -$15.3M | $2.4M | |
| Operating Expenses | $15.2M | $39M | $69M | $69.4M | $74.4M | |
| Operating Income | -$215K | -$5.8M | -$8.2M | $14M | $14.5M | |
| Net Interest Expenses | $922K | $6.9M | $20.8M | $30.6M | $31.3M | |
| EBT. Incl. Unusual Items | -$7.6M | -$24.6M | -$46.7M | -$31.8M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $161K | -- | |
| Net Income to Company | -$7.6M | -$24.6M | -$46.7M | -$32M | -$14.5M | |
| Minority Interest in Earnings | $4.3M | $11.4M | $21.9M | $14.4M | $6.1M | |
| Net Income to Common Excl Extra Items | -$3.3M | -$13.2M | -$24.8M | -$17.6M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.28 | -$0.43 | -$0.29 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.28 | -$0.43 | -$0.29 | -$0.13 | |
| Weighted Average Basic Share | $33.1M | $46.4M | $57.3M | $60.5M | $64M | |
| Weighted Average Diluted Share | $33.1M | $46.4M | $57.3M | $60.5M | $64M | |
| EBITDA | $5.2M | $7.5M | $16.2M | $38.6M | $42.9M | |
| EBIT | -$215K | -$5.8M | -$8.2M | $14M | $14.5M | |
| Revenue (Reported) | $63.4M | $133.2M | $256.8M | $303.9M | $336M | |
| Operating Income (Reported) | -$215K | -$5.8M | -$8.2M | $14M | $14.5M | |
| Operating Income (Adjusted) | -$215K | -$5.8M | -$8.2M | $14M | $14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.2M | $467.8M | $883.3M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $152.2M | $330.4M | $644M | $873.6M | $988.3M | |
| Gross Profit | $50M | $137.4M | $239.2M | $295.7M | $346.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$33.5M | -$32.6M | $15.9M | -$97.4M | $171K | |
| Operating Expenses | $50M | $114M | $230.5M | $276.8M | $286.4M | |
| Operating Income | $32K | $23.5M | $8.7M | $18.9M | $59.7M | |
| Net Interest Expenses | $4.2M | $23.7M | $54.2M | $112.9M | $126.1M | |
| EBT. Incl. Unusual Items | -$37.7M | -$32.9M | -$29.6M | -$191.4M | -$66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | -- | -- | $1.6M | $2.5M | |
| Net Income to Company | -$37.7M | -$32.9M | -$29.7M | -$193M | -$68.7M | |
| Minority Interest in Earnings | $23.7M | $14.5M | $13.7M | $88.8M | $29.9M | |
| Net Income to Common Excl Extra Items | -$14M | -$18.3M | -$15.9M | -$104.1M | -$38.8M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.45 | -$0.28 | -$1.77 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.47 | -$0.31 | -$1.77 | -$0.65 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $17.2M | $65.5M | $87.6M | $115.8M | $165.3M | |
| EBIT | $32K | $23.5M | $8.7M | $18.9M | $59.7M | |
| Revenue (Reported) | $202.2M | $467.8M | $883.3M | $1.2B | $1.3B | |
| Operating Income (Reported) | $32K | $23.5M | $8.7M | $18.9M | $59.7M | |
| Operating Income (Adjusted) | $32K | $23.5M | $8.7M | $18.9M | $59.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.9M | $403M | $726.3M | $926.1M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.3M | $278.5M | $522.5M | $676.7M | $753.6M | |
| Gross Profit | $44.7M | $124.5M | $203.8M | $249.5M | $299.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.7M | -$24.7M | $36M | -$55.3M | $6.7M | |
| Operating Expenses | $40.2M | $95.1M | $179.3M | $207.2M | $215.8M | |
| Operating Income | $4.5M | $29.4M | $24.5M | $42.2M | $83.4M | |
| Net Interest Expenses | $2.6M | $18.4M | $45.7M | $87.6M | $94.2M | |
| EBT. Incl. Unusual Items | -$10.8M | -$13.7M | $14.7M | -$100.6M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | -- | -- | $904K | $2.2M | |
| Net Income to Company | -$10.8M | -$13.7M | $14.7M | -$101.5M | -$6.2M | |
| Minority Interest in Earnings | $5.4M | $5.7M | -$8M | $45.9M | $1.9M | |
| Net Income to Common Excl Extra Items | -$5.4M | -$8M | $6.7M | -$55.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.16 | $0.13 | -$0.93 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.18 | $0.10 | -$0.93 | -$0.08 | |
| Weighted Average Basic Share | $73M | $135.4M | $169.3M | $179.4M | $189M | |
| Weighted Average Diluted Share | $73.3M | $136.9M | $175.9M | $179.4M | $192.5M | |
| EBITDA | $18.4M | $65.2M | $87.7M | $116M | $164.4M | |
| EBIT | $4.5M | $29.4M | $24.5M | $42.2M | $83.4M | |
| Revenue (Reported) | $166.9M | $403M | $726.3M | $926.1M | $1.1B | |
| Operating Income (Reported) | $4.5M | $29.4M | $24.5M | $42.2M | $83.4M | |
| Operating Income (Adjusted) | $4.5M | $29.4M | $24.5M | $42.2M | $83.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.7M | $108.5M | $138.3M | $118.1M | $116.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.8M | $155.5M | $340.8M | $532M | $627.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $4.4M | $8.2M | $9.9M | $12.7M | |
| Total Current Assets | $132.9M | $302M | $578.4M | $772.4M | $925.9M | |
| Property Plant And Equipment | $3.3M | $11M | $99.1M | $121.9M | $108.2M | |
| Long-Term Investments | $200K | -- | -- | -- | -- | |
| Goodwill | $164.5M | $651.5M | $1.2B | $1.4B | $1.4B | |
| Other Intangibles | $92.5M | $554.3M | $944.5M | $1.1B | $1B | |
| Other Long-Term Assets | -- | $11.1M | $25.6M | $45.9M | $38.1M | |
| Total Assets | $398.8M | $1.5B | $2.9B | $3.5B | $3.5B | |
| Accounts Payable | $58M | $159.8M | $351.9M | $525.2M | $619.9M | |
| Accrued Expenses | $2.6M | $13M | $9.7M | $13.1M | $23.3M | |
| Current Portion Of Long-Term Debt | $2.5M | $10.1M | $43.6M | $55.2M | $225.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12.5M | $14M | $16.7M | |
| Other Current Liabilities | $220K | $3.9M | $3.4M | $14.2M | $62.7M | |
| Total Current Liabilities | $72.8M | $217.4M | $540.7M | $699.2M | $1B | |
| Long-Term Debt | $40.4M | $381.4M | $849.6M | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.5M | $759.9M | $1.7B | $2.3B | $2.5B | |
| Common Stock | $198K | $455K | $592K | $619K | $646K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $73.3M | $367.8M | $608.4M | $608.1M | $560.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $164M | $402.2M | $579.2M | $531.9M | $458.5M | |
| Total Equity | $237.3M | $770M | $1.2B | $1.1B | $1B | |
| Total Liabilities and Equity | $398.8M | $1.5B | $2.9B | $3.5B | $3.5B | |
| Cash and Short Terms | $67.7M | $108.5M | $138.3M | $118.1M | $116.2M | |
| Total Debt | $42.8M | $391.5M | $954.7M | $1.4B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.2M | $374.5M | $158.6M | $79M | $181.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $98.3M | $233.2M | $446.1M | $595.4M | $656.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $5.8M | $12.3M | $12.4M | $13.5M | |
| Total Current Assets | $159.1M | $660.4M | $710.9M | $802.1M | $1B | |
| Property Plant And Equipment | $7.8M | $13.8M | $122.5M | $113M | $96.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $344.4M | $885.3M | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $203.6M | $652.7M | $1.1B | $1B | $968.8M | |
| Other Long-Term Assets | $7.9M | $20.8M | $39.9M | $41.7M | $47.4M | |
| Total Assets | $722.8M | $2.2B | $3.4B | $3.4B | $3.5B | |
| Accounts Payable | $95.6M | $211M | $417.5M | $567.9M | $660.3M | |
| Accrued Expenses | $21.9M | $62.3M | $11.9M | $13.1M | $33.8M | |
| Current Portion Of Long-Term Debt | $7.1M | $49M | $50.2M | $107.9M | $209.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $13.4M | $16.1M | $17.7M | |
| Other Current Liabilities | -- | -- | $5.6M | $12.7M | $5M | |
| Total Current Liabilities | $124.6M | $383.8M | $573.3M | $798.5M | $1B | |
| Long-Term Debt | $101M | $597.3M | $1.3B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $306.1M | $1.1B | $2.2B | $2.3B | $2.5B | |
| Common Stock | $343K | $569K | $617K | $647K | $680K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $193.3M | $535.4M | $572.4M | $483.1M | $441.3M | |
| Total Equity | $416.7M | $1.1B | $1.2B | $1.1B | $1B | |
| Total Liabilities and Equity | $722.8M | $2.2B | $3.4B | $3.4B | $3.5B | |
| Cash and Short Terms | $50.2M | $374.5M | $158.6M | $79M | $181.8M | |
| Total Debt | $108.1M | $707.8M | $1.4B | $1.4B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$29.9M | -$58.1M | -$76.7M | -$164M | |
| Depreciation & Amoritzation | $10.5M | $20.2M | $51.5M | $86.4M | $98.4M | |
| Stock-Based Compensation | $3.3M | $7.7M | $19.2M | $47.4M | $60M | |
| Change in Accounts Receivable | -$6M | -$6.8M | -$64.5M | -$183M | -$132.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $36.8M | $40.1M | -$2.5M | $44.6M | |
| Capital Expenditures | $1.7M | $5.5M | $5.3M | $22M | $21.4M | |
| Cash Acquisitions | -$98.6M | -$670.5M | -$669.9M | -$389M | -$1.7M | |
| Cash From Investing | -$101M | -$677.8M | -$678.5M | -$414.4M | -$21.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.5M | -- | -- | -- | -$385K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119.4M | $672M | $861.6M | $512M | $281M | |
| Long-Term Debt Repaid | -$154.8M | -$326M | -$390.8M | -$50.5M | -$284.4M | |
| Repurchase of Common Stock | -$43.8M | -$78.3M | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$7.3M | -$16.1M | -$41.9M | -$22.5M | |
| Cash From Financing | $152.1M | $711.9M | $724.1M | $419.6M | -$26.2M | |
| Beginning Cash (CF) | $8M | $71.1M | $142M | $227.7M | $230.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.1M | $71M | $85.7M | $2.7M | -$3.5M | |
| Ending Cash (CF) | $71.1M | $142M | $227.7M | $230.5M | $227M | |
| Levered Free Cash Flow | $10.3M | $31.3M | $34.8M | -$24.4M | $23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$24.6M | -$46.7M | -$32M | -$14.5M | |
| Depreciation & Amoritzation | $5.4M | $13.3M | $24.4M | $24.6M | $28.5M | |
| Stock-Based Compensation | $2.2M | $3.8M | $8.4M | $14.6M | $17.9M | |
| Change in Accounts Receivable | -$3.2M | -$5.8M | -$18.8M | -$1.5M | $106.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.9M | -$22.4M | -$12M | -$12.6M | $2.1M | |
| Capital Expenditures | $1.5M | $1.4M | $6.8M | $5.5M | $10.2M | |
| Cash Acquisitions | -$6.3M | -$194.5M | -$10.7M | -$314K | $200K | |
| Cash From Investing | -$7.8M | -$196M | -$17.6M | -$6.4M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$244K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | $17M | $198M | -- | |
| Long-Term Debt Repaid | -$125M | -$1.3M | -$17.1M | -$176.6M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$758K | -$4.3M | -$3.6M | -$20.7M | -$5.5M | |
| Cash From Financing | -$125.8M | $363.8M | -$3.7M | $481K | -$7.6M | |
| Beginning Cash (CF) | $204.4M | $276M | $283.9M | $212.9M | $360.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146.4M | $145.5M | -$33.3M | -$18.5M | -$15.5M | |
| Ending Cash (CF) | $58M | $421.4M | $250.6M | $194.4M | $344.7M | |
| Levered Free Cash Flow | -$14.4M | -$23.8M | -$18.8M | -$18.2M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | -$32.9M | -$29.7M | -$193M | -$68.7M | |
| Depreciation & Amoritzation | $17.2M | $42.1M | $78.9M | $96.9M | $105.6M | |
| Stock-Based Compensation | $8.4M | $14.3M | $33.3M | $68M | $60.1M | |
| Change in Accounts Receivable | -$18.3M | -$52.3M | -$103.5M | -$149.2M | -$96.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.2M | $33.1M | -$3.6M | $37M | $107.6M | |
| Capital Expenditures | $4.4M | $4.5M | $17.5M | $20.7M | $36.1M | |
| Cash Acquisitions | -$229.3M | -$658.9M | -$839.8M | -$985K | $52.3M | |
| Cash From Investing | -$234.4M | -$666.2M | -$862.4M | -$23.8M | $20.6M | |
| Dividends Paid (Ex Special Dividend) | -$718K | -- | -- | -$385K | -$264K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $186.8M | $704.2M | $1.2B | $258M | $1.6B | |
| Long-Term Debt Repaid | -$279.6M | -$203.3M | -$415M | -$299.9M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.3M | -$12.4M | -$45.7M | -$27M | -$90.2M | |
| Cash From Financing | $246.7M | $996.5M | $695.1M | -$69.4M | $22.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.5M | $363.4M | -$170.8M | -$56.2M | $150.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.8M | $28.6M | -$21.1M | $16.3M | $71.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$13.7M | $14.7M | -$101.5M | -$6.2M | |
| Depreciation & Amoritzation | $13.9M | $35.8M | $63.2M | $73.8M | $81M | |
| Stock-Based Compensation | $5.4M | $11.9M | $26.1M | $46.6M | $46.8M | |
| Change in Accounts Receivable | -$12.7M | -$58.2M | -$97.1M | -$63.4M | -$27.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.8M | $27M | -$16.7M | $22.8M | $85.7M | |
| Capital Expenditures | $4.1M | $3.2M | $15.4M | $14.2M | $28.9M | |
| Cash Acquisitions | -$230.4M | -$218.8M | -$388.7M | -$673K | $53.3M | |
| Cash From Investing | -$235.2M | -$223.6M | -$407.5M | -$16.9M | $25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$385K | -$264K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $185.6M | $217.9M | $512M | $258M | $1.5B | |
| Long-Term Debt Repaid | -$125M | -$2.3M | -$26.4M | -$275.8M | -$1.4B | |
| Repurchase of Common Stock | -$32.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$9.1M | -$38.6M | -$23.7M | -$91.5M | |
| Cash From Financing | $191.4M | $476M | $447M | -$41.9M | $6.4M | |
| Beginning Cash (CF) | $331.5M | $540.6M | $755.6M | $630.2M | $821.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $279.4M | $22.9M | -$36.1M | $117.8M | |
| Ending Cash (CF) | $318.4M | $820M | $778.5M | $594.1M | $939.2M | |
| Levered Free Cash Flow | $26.6M | $23.9M | -$32.1M | $8.6M | $56.8M | |
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Financial Ratios
BWIN
Sector
P/E ratio
--
12.03x
PEG ratio
--
0.36x
P/B ratio
4.46x
1.06x
Price / LTM sales
1.87x
2.58x
Growth Metrics
BWIN
Sector
Revenue growth
10.58%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
72.6%
5.85%
Earnings forecast
$0.34
$0.56
Profitability
BWIN
Sector
Profitability FY 2023
$296.4M
$179.9M
Return on invested capital
-1.5%
5.27%
Return on assets
-1.1%
0.98%
Return on equity
-3.7%
9.43%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
BWIN
Sector
Total cash
$181.8M
$617M
Short term investments
--
$407.4M
Total assets
$3.5B
$4.5B
Long term debt
$1.6B
$270.8M
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