Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
74
BMI Quote, Financials, Valuation and Earnings
Last price:
$248.10
Seasonality move
:
3.57%
Day range:
$248.95 - $255.90
52-week range:
$162.17 - $256.08
Dividend yield:
0.55%
P/E ratio:
54.86x
P/S ratio:
8.63x
P/B ratio:
11.43x
Volume:
191.4K
Avg. volume:
256.2K
1-year change:
33.07%
Market cap:
$7.3B
Revenue:
$826.6M
EPS (TTM):
$4.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.5M | $505.2M | $565.6M | $703.6M | $826.6M | |
| Revenue Growth (YoY) | 0.22% | 18.72% | 11.95% | 24.41% | 17.48% | |
| Cost of Revenues | $257.3M | $299.7M | $345.6M | $427.2M | $497.4M | |
| Gross Profit | $168.2M | $205.5M | $220M | $276.4M | $329.2M | |
| Gross Profit Margin | 39.54% | 40.67% | 38.89% | 39.29% | 39.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.2M | $126.8M | $132.7M | $158.4M | $171.2M | |
| Other Inc / (Exp) | -- | -$120K | -$130K | -$130K | -$49K | |
| Operating Expenses | $103.2M | $126.8M | $132.7M | $158.4M | $171.2M | |
| Operating Income | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Net Interest Expenses | $30K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65M | $78.6M | $87.7M | $122M | $166.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.6M | $17.7M | $21.2M | $29.4M | $41.6M | |
| Net Income to Company | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.09 | $2.28 | $3.16 | $4.26 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.08 | $2.26 | $3.14 | $4.23 | |
| Weighted Average Basic Share | $29.1M | $29.1M | $29.2M | $29.3M | $29.4M | |
| Weighted Average Diluted Share | $29.2M | $29.3M | $29.4M | $29.5M | $29.5M | |
| EBITDA | $90.2M | $106.6M | $113.5M | $146.2M | $190.1M | |
| EBIT | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Revenue (Reported) | $425.5M | $505.2M | $565.6M | $703.6M | $826.6M | |
| Operating Income (Reported) | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Operating Income (Adjusted) | $65M | $78.7M | $87.3M | $118M | $157.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $132.4M | $159.1M | $196.3M | $222.2M | |
| Revenue Growth (YoY) | 8.6% | 12.36% | 20.17% | 23.37% | 13.21% | |
| Cost of Revenues | $68.5M | $81.7M | $96.3M | $119.1M | $126.8M | |
| Gross Profit | $49.4M | $50.7M | $62.8M | $77.2M | $95.4M | |
| Gross Profit Margin | 41.89% | 38.31% | 39.48% | 39.32% | 42.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $31.9M | $37.8M | $40.6M | $46M | |
| Other Inc / (Exp) | -$31K | -$32K | -$32K | -$12K | $28K | |
| Operating Expenses | $31.6M | $31.9M | $37.8M | $40.6M | $46M | |
| Operating Income | $17.7M | $18.9M | $25M | $36.6M | $49.4M | |
| Net Interest Expenses | $7K | $13K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.7M | $18.8M | $25.6M | $38.1M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $4.5M | $6.2M | $9M | $12.4M | |
| Net Income to Company | $13.8M | $14.4M | $19.4M | $29.1M | $38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $14.4M | $19.4M | $29.1M | $38.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.49 | $0.66 | $0.99 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.49 | $0.66 | $0.99 | $1.30 | |
| Weighted Average Basic Share | $29.1M | $29.2M | $29.3M | $29.3M | $29.4M | |
| Weighted Average Diluted Share | $29.3M | $29.4M | $29.4M | $29.5M | $29.6M | |
| EBITDA | $24.7M | $25.6M | $32M | $44.6M | $57.7M | |
| EBIT | $17.7M | $18.9M | $25M | $36.6M | $49.4M | |
| Revenue (Reported) | $117.8M | $132.4M | $159.1M | $196.3M | $222.2M | |
| Operating Income (Reported) | $17.7M | $18.9M | $25M | $36.6M | $49.4M | |
| Operating Income (Adjusted) | $17.7M | $18.9M | $25M | $36.6M | $49.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.9M | $519.8M | $592.3M | $740.8M | $852.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.6M | $312.9M | $360.2M | $450M | $505M | |
| Gross Profit | $174.3M | $206.8M | $232.1M | $290.8M | $347.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.4M | $127M | $138.6M | $161.2M | $176.7M | |
| Other Inc / (Exp) | -$132K | -$121K | -$130K | -$110K | -$9K | |
| Operating Expenses | $107.4M | $127M | $138.6M | $161.2M | $176.7M | |
| Operating Income | $66.9M | $79.8M | $93.5M | $129.6M | $170.8M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $66.8M | $79.7M | $94.5M | $134.4M | $179.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $18.3M | $23M | $32.1M | $45M | |
| Net Income to Company | $51.3M | $61.5M | $71.6M | $102.3M | $134.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.3M | $61.5M | $71.6M | $102.3M | $134.2M | |
| Basic EPS (Cont. Ops) | $1.76 | $2.10 | $2.44 | $3.49 | $4.58 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.10 | $2.44 | $3.47 | $4.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $92.8M | $107.5M | $119.9M | $158.8M | $203.2M | |
| EBIT | $66.9M | $79.8M | $93.5M | $129.6M | $170.8M | |
| Revenue (Reported) | $434.9M | $519.8M | $592.3M | $740.8M | $852.5M | |
| Operating Income (Reported) | $66.9M | $79.8M | $93.5M | $129.6M | $170.8M | |
| Operating Income (Adjusted) | $66.9M | $79.8M | $93.5M | $129.6M | $170.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $132.4M | $159.1M | $196.3M | $222.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.5M | $81.7M | $96.3M | $119.1M | $126.8M | |
| Gross Profit | $49.4M | $50.7M | $62.8M | $77.2M | $95.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | $31.9M | $37.8M | $40.6M | $46M | |
| Other Inc / (Exp) | -$31K | -$32K | -$32K | -$12K | $28K | |
| Operating Expenses | $31.6M | $31.9M | $37.8M | $40.6M | $46M | |
| Operating Income | $17.7M | $18.9M | $25M | $36.6M | $49.4M | |
| Net Interest Expenses | $7K | $13K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.7M | $18.8M | $25.6M | $38.1M | $50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $4.5M | $6.2M | $9M | $12.4M | |
| Net Income to Company | $13.8M | $14.4M | $19.4M | $29.1M | $38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $14.4M | $19.4M | $29.1M | $38.4M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.49 | $0.66 | $0.99 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.49 | $0.66 | $0.99 | $1.30 | |
| Weighted Average Basic Share | $29.1M | $29.2M | $29.3M | $29.3M | $29.4M | |
| Weighted Average Diluted Share | $29.3M | $29.4M | $29.4M | $29.5M | $29.6M | |
| EBITDA | $24.7M | $25.6M | $32M | $44.6M | $57.7M | |
| EBIT | $17.7M | $18.9M | $25M | $36.6M | $49.4M | |
| Revenue (Reported) | $117.8M | $132.4M | $159.1M | $196.3M | $222.2M | |
| Operating Income (Reported) | $17.7M | $18.9M | $25M | $36.6M | $49.4M | |
| Operating Income (Adjusted) | $17.7M | $18.9M | $25M | $36.6M | $49.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.7M | $65.9M | $76.7M | $83.5M | $84.3M | |
| Inventory | $81.6M | $99.6M | $119.9M | $153.7M | $143.4M | |
| Prepaid Expenses | $8.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.7M | $13.3M | $13.2M | $17.1M | |
| Total Current Assets | $223.7M | $261.4M | $347.8M | $442.2M | $540.1M | |
| Property Plant And Equipment | $82.7M | $78.1M | $73.5M | $73.9M | $74.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $88.7M | $104.3M | $101.3M | $113.2M | $111.8M | |
| Other Intangibles | $59.6M | $69.8M | $53.6M | $57.4M | $48.9M | |
| Other Long-Term Assets | $11.4M | $9.8M | $14M | $7.5M | $8.9M | |
| Total Assets | $471.2M | $530.8M | $603M | $716.9M | $816.4M | |
| Accounts Payable | $34.9M | $41.9M | $71.4M | $81.8M | $55.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.9M | $6.8M | $8.8M | $9.2M | $20.4M | |
| Total Current Liabilities | $68M | $82.1M | $110.3M | $131.9M | $118.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $110M | $127.7M | $160.6M | $200.4M | $210.2M | |
| Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | |
| Other Common Equity Adj | $1.3M | $136K | -$6M | -$1.6M | -$7.9M | |
| Common Equity | $361.3M | $403.1M | $442.4M | $516.5M | $606.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $361.3M | $403.1M | $442.4M | $516.5M | $606.2M | |
| Total Liabilities and Equity | $471.2M | $530.8M | $603M | $716.9M | $816.4M | |
| Cash and Short Terms | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.4M | $89.2M | $128.4M | $199.3M | $131.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $61.6M | $78.1M | $84.2M | $92.3M | $111.9M | |
| Inventory | $84.3M | $103M | $132.3M | $160.4M | $149.4M | |
| Prepaid Expenses | $6.8M | $10.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $15.9M | $18.6M | $19M | |
| Total Current Assets | $204.1M | $281.3M | $360.8M | $470.6M | $411.6M | |
| Property Plant And Equipment | $82.1M | $76.1M | $74.5M | $72.9M | $75.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $104.8M | $103.3M | $113.8M | $113.5M | $231.5M | |
| Other Intangibles | $72.1M | $61.3M | $59.5M | $52.5M | $131.1M | |
| Other Long-Term Assets | $18.1M | $16.5M | $11.9M | $11.3M | $17.1M | |
| Total Assets | $486.3M | $545.9M | $633.4M | $743.5M | $899.6M | |
| Accounts Payable | $40M | $52.4M | $79.5M | $90.6M | $73.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.8M | $11.6M | $14.7M | $16.5M | $43.3M | |
| Total Current Liabilities | $71.8M | $88.5M | $115.8M | $135.1M | $141M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.4M | $136.1M | $175.4M | $207.9M | $257.9M | |
| Common Stock | $37.2M | $37.2M | $37.2M | $37.2M | $37.2M | |
| Other Common Equity Adj | $602K | -$2.2M | -$4.3M | -$5.3M | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $369.8M | $409.9M | $458M | $535.6M | $641.7M | |
| Total Liabilities and Equity | $486.3M | $545.9M | $633.4M | $743.5M | $899.6M | |
| Cash and Short Terms | $51.4M | $89.2M | $128.4M | $199.3M | $131.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.3M | $60.9M | $66.5M | $92.6M | $124.9M | |
| Depreciation & Amoritzation | $25.2M | $27.9M | $26.2M | $28.1M | $32.2M | |
| Stock-Based Compensation | $1.4M | $2.3M | $3.1M | $5.2M | $6.2M | |
| Change in Accounts Receivable | $3M | -$1.2M | -$11.3M | -$6.4M | -$1.4M | |
| Change in Inventories | $5.1M | -$13.6M | -$21M | -$32.5M | $10.3M | |
| Cash From Operations | $89.6M | $87.5M | $82.5M | $110.1M | $155M | |
| Capital Expenditures | $9.1M | $6.7M | $5.9M | $12M | $12.8M | |
| Cash Acquisitions | -$29.1M | -$45.3M | -- | -$17.1M | -$3M | |
| Cash From Investing | -$38.2M | -$51.4M | -$5.9M | -$29.1M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -$20.3M | -$22.2M | -$24.9M | -$29.1M | -$35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.1M | -$460K | -$427K | -- | -- | |
| Other Financing Activities | -$1M | -- | -- | -- | -- | |
| Cash From Financing | -$27.8M | -$20.5M | -$24.6M | -$28.1M | -$35.1M | |
| Beginning Cash (CF) | $48.9M | $72.3M | $87.2M | $138.1M | $191.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | $15.6M | $52M | $52.9M | $104.1M | |
| Ending Cash (CF) | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Levered Free Cash Flow | $80.5M | $80.8M | $76.6M | $98.1M | $142.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $14.4M | $19.4M | $29.1M | $38.4M | |
| Depreciation & Amoritzation | $6.9M | $6.8M | $6.9M | $8M | $8.3M | |
| Stock-Based Compensation | $374K | $615K | $1M | $1.3M | $1.8M | |
| Change in Accounts Receivable | $3.9M | -$12.5M | -$6.8M | -$9.2M | -$20.5M | |
| Change in Inventories | $1.3M | -$3.8M | -$11.4M | -$6.4M | -$120K | |
| Cash From Operations | $30.6M | $9.3M | $18M | $21.5M | $33M | |
| Capital Expenditures | $1.8M | $1.1M | $4.3M | $2.7M | $3M | |
| Cash Acquisitions | -$44.6M | -- | -$17.1M | -$3M | -$184.9M | |
| Cash From Investing | -$46.3M | -$1.1M | -$21.3M | -$5.7M | -$187.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.9M | -$6.6M | -$7.9M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.8M | -$5.9M | -$6.6M | -$7.7M | -$9.9M | |
| Beginning Cash (CF) | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Foreign Exchange Rate Adjustment | -$262K | -$195K | $230K | -$544K | $878K | |
| Additions / Reductions | -$20.6M | $2.2M | -$9.9M | $8.1M | -$164.8M | |
| Ending Cash (CF) | $51.4M | $89.2M | $128.4M | $199.3M | $131.4M | |
| Levered Free Cash Flow | $28.8M | $8.1M | $13.7M | $18.8M | $30.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.3M | $61.5M | $71.6M | $102.3M | $134.2M | |
| Depreciation & Amoritzation | $25.9M | $27.7M | $26.4M | $29.2M | $32.5M | |
| Stock-Based Compensation | $1.5M | $2.6M | $3.5M | $5.5M | $6.7M | |
| Change in Accounts Receivable | $5.5M | -$17.6M | -$5.7M | -$8.7M | -$12.8M | |
| Change in Inventories | -$1M | -$18.7M | -$28.7M | -$27.4M | $16.6M | |
| Cash From Operations | $89.6M | $66.2M | $91.2M | $113.6M | $166.6M | |
| Capital Expenditures | $8.9M | $6.1M | $9M | $10.4M | $13.1M | |
| Cash Acquisitions | -$73.7M | -$712K | -$17.1M | -$3.1M | -$184.9M | |
| Cash From Investing | -$82.6M | -$6.2M | -$26.1M | -$13.5M | -$198M | |
| Dividends Paid (Ex Special Dividend) | -$20.6M | -$22.8M | -$25.6M | -$30.4M | -$37.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.8M | -$21.5M | -$25.3M | -$29.2M | -$37.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | $38.4M | $39.8M | $70.9M | -$68.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.7M | $60.1M | $82.2M | $103.2M | $153.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $14.4M | $19.4M | $29.1M | $38.4M | |
| Depreciation & Amoritzation | $6.9M | $6.8M | $6.9M | $8M | $8.3M | |
| Stock-Based Compensation | $374K | $615K | $1M | $1.3M | $1.8M | |
| Change in Accounts Receivable | $3.9M | -$12.5M | -$6.8M | -$9.2M | -$20.5M | |
| Change in Inventories | $1.3M | -$3.8M | -$11.4M | -$6.4M | -$120K | |
| Cash From Operations | $30.6M | $9.3M | $18M | $21.5M | $33M | |
| Capital Expenditures | $1.8M | $1.1M | $4.3M | $2.7M | $3M | |
| Cash Acquisitions | -$44.6M | -- | -$17.1M | -$3M | -$184.9M | |
| Cash From Investing | -$46.3M | -$1.1M | -$21.3M | -$5.7M | -$187.9M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.9M | -$6.6M | -$7.9M | -$10M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.8M | -$5.9M | -$6.6M | -$7.7M | -$9.9M | |
| Beginning Cash (CF) | $72.3M | $87.2M | $138.1M | $191.8M | $295.3M | |
| Foreign Exchange Rate Adjustment | -$262K | -$195K | $230K | -$544K | $878K | |
| Additions / Reductions | -$20.6M | $2.2M | -$9.9M | $8.1M | -$164.8M | |
| Ending Cash (CF) | $51.4M | $89.2M | $128.4M | $199.3M | $131.4M | |
| Levered Free Cash Flow | $28.8M | $8.1M | $13.7M | $18.8M | $30.1M | |
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Financial Ratios
BMI
Sector
P/E ratio
54.86x
23.04x
PEG ratio
1.78x
0.01x
P/B ratio
11.43x
2.24x
Price / LTM sales
8.63x
1.56x
Growth Metrics
BMI
Sector
Revenue growth
13.21%
3.93%
Earnings growth
31.31%
11.88%
Revenue (5-year growth)
14.25%
6.64%
Earnings forecast
$1.05
$0.11
Profitability
BMI
Sector
Profitability FY 2024
$329.2M
$83M
Return on invested capital
22.84%
0.48%
Return on assets
16.6%
-0.25%
Return on equity
22.84%
0.92%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
17
Balance Sheet
BMI
Sector
Total cash
$131.4M
$53.1M
Short term investments
--
$19.1M
Total assets
$816.4M
$239.8M
Long term debt
--
$7M
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