Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Sell
25
BMWKY Quote, Financials, Valuation and Earnings
Last price:
$28.57
Seasonality move
:
1.98%
Day range:
$28.07 - $28.41
52-week range:
$22.76 - $33.59
Dividend yield:
5.69%
P/E ratio:
7.51x
P/S ratio:
0.32x
P/B ratio:
0.52x
Volume:
38.9K
Avg. volume:
46.1K
1-year change:
-12.19%
Market cap:
$52.8B
Revenue:
$154.1B
EPS (TTM):
$3.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113B | $131.6B | $150.4B | $168.3B | $154.1B | |
| Revenue Growth (YoY) | -3.1% | 16.42% | 14.27% | 11.93% | -8.46% | |
| Cost of Revenues | $97.5B | $105.6B | $124.5B | $136.2B | $129.3B | |
| Gross Profit | $15.5B | $26B | $25.9B | $32.1B | $24.8B | |
| Gross Profit Margin | 13.72% | 19.77% | 17.23% | 19.09% | 16.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10B | $10.9B | $11.2B | $11.9B | $12.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.1B | $10.1B | $10.9B | $12.1B | $12.4B | |
| Operating Income | $5.4B | $15.9B | $15B | $20B | $12.3B | |
| Net Interest Expenses | $390.6M | $35.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6B | $19B | $24.8B | $18.5B | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $4.3B | $5.2B | $5.3B | $3.6B | |
| Net Income to Company | $6B | $19B | $24.8B | $18.5B | $11.9B | |
| Minority Interest in Earnings | -$93.6M | -$95.8M | -$676M | -$947.3M | -$420M | |
| Net Income to Common Excl Extra Items | $4.3B | $14.7B | $18.9B | $12.2B | $7.9B | |
| Basic EPS (Cont. Ops) | $2.18 | $7.40 | $9.59 | $6.37 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.18 | $7.40 | $9.59 | $6.37 | $4.19 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $13.5B | $27B | $34.1B | $28.9B | $21.9B | |
| EBIT | $6.5B | $19.3B | $25B | $19.2B | $12.5B | |
| Revenue (Reported) | $113B | $131.6B | $150.4B | $168.3B | $154.1B | |
| Operating Income (Reported) | $5.4B | $15.9B | $15B | $20B | $12.3B | |
| Operating Income (Adjusted) | $6.5B | $19.3B | $25B | $19.2B | $12.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3B | $34.9B | $39.6B | $39.8B | $35.5B | |
| Revenue Growth (YoY) | 25.75% | 8.3% | 13.27% | 0.48% | -10.68% | |
| Cost of Revenues | $26B | $28.7B | $31.2B | $32.6B | $29.7B | |
| Gross Profit | $6.3B | $6.2B | $8.3B | $7.1B | $5.8B | |
| Gross Profit Margin | 19.38% | 17.74% | 21.09% | 17.93% | 16.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.5B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.4B | $2.6B | $2.7B | $2.5B | |
| Operating Income | $3.6B | $3.8B | $5.8B | $4.4B | $3.3B | |
| Net Interest Expenses | -- | -- | $236.3M | -- | $27.4M | |
| EBT. Incl. Unusual Items | $4.5B | $13.7B | $5.5B | $4.5B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.3B | $1.6B | $1.3B | $989.1M | |
| Net Income to Company | $4.5B | $13.7B | $5.5B | $4.5B | $3.3B | |
| Minority Interest in Earnings | -$26.5M | -$49.4M | -$259.9M | -$173.8M | -$80M | |
| Net Income to Common Excl Extra Items | $3.4B | $11.4B | $3.7B | $3B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.71 | $5.73 | $1.90 | $1.60 | $1.18 | |
| Diluted EPS (Cont. Ops) | $1.71 | $5.73 | $1.90 | $1.60 | $1.18 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $6.5B | $15.8B | $8.1B | $7.1B | $5.7B | |
| EBIT | $4.6B | $13.8B | $5.6B | $4.7B | $3.4B | |
| Revenue (Reported) | $32.3B | $34.9B | $39.6B | $39.8B | $35.5B | |
| Operating Income (Reported) | $3.6B | $3.8B | $5.8B | $4.4B | $3.3B | |
| Operating Income (Adjusted) | $4.6B | $13.8B | $5.6B | $4.7B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.2B | $134.3B | $154.5B | $168.5B | $149.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.1B | $108.3B | $126.5B | $137.6B | $126.3B | |
| Gross Profit | $18B | $26B | $28B | $30.9B | $23.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2B | $10.9B | $11.2B | $12.1B | $12B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.3B | $9.8B | $11.1B | $12.3B | $12.2B | |
| Operating Income | $7.7B | $16.1B | $16.9B | $18.6B | $11.2B | |
| Net Interest Expenses | -- | -- | $8.3B | -- | $81.1M | |
| EBT. Incl. Unusual Items | $9.8B | $28.3B | $17.2B | $17.5B | $10.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $5.5B | $4.5B | $5.1B | $3.2B | |
| Net Income to Company | $9.6B | $28.2B | $16.6B | $17.5B | $10.6B | |
| Minority Interest in Earnings | -$98.1M | -$118.8M | -$873.2M | -$860.6M | -$326.9M | |
| Net Income to Common Excl Extra Items | $7.2B | $22.7B | $11.7B | $11.6B | $7B | |
| Basic EPS (Cont. Ops) | $3.64 | $11.45 | $6.02 | $6.07 | $3.76 | |
| Diluted EPS (Cont. Ops) | $3.64 | $11.45 | $6.02 | $6.07 | $3.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.4B | $36.4B | $36.6B | $27.9B | $20.5B | |
| EBIT | $10.3B | $28.5B | $27.1B | $18.3B | $11.2B | |
| Revenue (Reported) | $120.2B | $134.3B | $154.5B | $168.5B | $149.8B | |
| Operating Income (Reported) | $7.7B | $16.1B | $16.9B | $18.6B | $11.2B | |
| Operating Income (Adjusted) | $10.3B | $28.5B | $27.1B | $18.3B | $11.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.3B | $34.9B | $39.6B | $39.8B | $35.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26B | $28.7B | $31.2B | $32.6B | $29.7B | |
| Gross Profit | $6.3B | $6.2B | $8.3B | $7.1B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.5B | $2.7B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.4B | $2.6B | $2.7B | $2.5B | |
| Operating Income | $3.6B | $3.8B | $5.8B | $4.4B | $3.3B | |
| Net Interest Expenses | -- | -- | $236.3M | -- | $27.4M | |
| EBT. Incl. Unusual Items | $4.5B | $13.7B | $5.5B | $4.5B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.3B | $1.6B | $1.3B | $989.1M | |
| Net Income to Company | $4.5B | $13.7B | $5.5B | $4.5B | $3.3B | |
| Minority Interest in Earnings | -$26.5M | -$49.4M | -$259.9M | -$173.8M | -$80M | |
| Net Income to Common Excl Extra Items | $3.4B | $11.4B | $3.7B | $3B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.71 | $5.73 | $1.90 | $1.60 | $1.18 | |
| Diluted EPS (Cont. Ops) | $1.71 | $5.73 | $1.90 | $1.60 | $1.18 | |
| Weighted Average Basic Share | $2B | $2B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $6.5B | $15.8B | $8.1B | $7.1B | $5.7B | |
| EBIT | $4.6B | $13.8B | $5.6B | $4.7B | $3.4B | |
| Revenue (Reported) | $32.3B | $34.9B | $39.6B | $39.8B | $35.5B | |
| Operating Income (Reported) | $3.6B | $3.8B | $5.8B | $4.4B | $3.3B | |
| Operating Income (Adjusted) | $4.6B | $13.8B | $5.6B | $4.7B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6B | $18.1B | $18.1B | $19.2B | $20.1B | |
| Short Term Investments | $6.3B | $6.6B | $5.5B | $4.6B | $2.7B | |
| Accounts Receivable, Net | $47.4B | $43B | $42.3B | $45.3B | $43.1B | |
| Inventory | $17.7B | $17.6B | $21.2B | $26.2B | $25.4B | |
| Prepaid Expenses | $618.7M | $440.4M | $277.8M | $12.2M | -- | |
| Other Current Assets | $11.2B | $10.1B | $10.3B | $8.4B | $7.7B | |
| Total Current Assets | $100.6B | $97.6B | $98.9B | $105B | $100.3B | |
| Property Plant And Equipment | $78.5B | $76B | $80.4B | $86.6B | $92B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $466.2M | $430.2M | $1.7B | $1.6B | $1.6B | |
| Other Intangibles | $14.7B | $14.3B | $21.7B | $20.5B | $19.4B | |
| Other Long-Term Assets | $1.5B | $1.5B | $1.1B | $1.7B | $1.9B | |
| Total Assets | $266.5B | $259.9B | $264.8B | $277.3B | $278.6B | |
| Accounts Payable | $10.6B | $12.4B | $15.1B | $17.2B | $14.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $605.1M | $537.8M | $571.6M | $535M | $541.1M | |
| Other Current Liabilities | $19.8B | $19B | $22.6B | $20.7B | $20.2B | |
| Total Current Liabilities | $88.5B | $86.6B | $90.5B | $96.2B | $91.2B | |
| Long-Term Debt | $74.3B | $63.1B | $47.2B | $48.2B | $58.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190.8B | $174.8B | $166.9B | $174.6B | $179.7B | |
| Common Stock | $811.8M | $748.4M | $711M | $706.4M | $664.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $74.9B | $84.2B | $93.4B | $99B | $96.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $773.6M | $867.3M | $4.5B | $3.7B | $2.8B | |
| Total Equity | $75.7B | $85.1B | $97.9B | $102.7B | $98.9B | |
| Total Liabilities and Equity | $266.5B | $259.9B | $264.8B | $277.3B | $278.6B | |
| Cash and Short Terms | $22.9B | $24.7B | $23.6B | $23.7B | $22.7B | |
| Total Debt | $104.6B | $92.1B | $73.8B | $76.3B | $86.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.6B | $23B | $18.7B | $18.1B | $21.3B | |
| Short Term Investments | $6.2B | $7.2B | $5.7B | $4.7B | $2.4B | |
| Accounts Receivable, Net | $46.2B | $43.4B | $41.6B | $44.2B | $44B | |
| Inventory | $18.9B | $22.4B | $25.4B | $28.2B | $26.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.6B | $8B | $10.9B | $8B | $8.2B | |
| Total Current Assets | $101.1B | $105.7B | $103.1B | $104.5B | $103.8B | |
| Property Plant And Equipment | $75.9B | $83.3B | $81.1B | $85.5B | $95.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Total Assets | $262.6B | $281.8B | $270B | $274.6B | $287.2B | |
| Accounts Payable | $11.5B | $13.2B | $16.8B | $17.7B | $15.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.1B | $19.3B | $22.5B | $18.8B | $19.9B | |
| Total Current Liabilities | $88.5B | $90.5B | $90.4B | $92.3B | $87.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.8B | $181.1B | $167.6B | $171.4B | $182.8B | |
| Common Stock | $773.7M | $737.8M | $723M | $690.1M | $691.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $792.5M | $5.7B | $4.8B | $3.8B | $2.9B | |
| Total Equity | $76.8B | $100.7B | $102.3B | $103.3B | $104.4B | |
| Total Liabilities and Equity | $262.6B | $281.8B | $270B | $274.6B | $287.2B | |
| Cash and Short Terms | $24.8B | $30.2B | $24.4B | $22.8B | $23.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $19B | $24.8B | $18.5B | $11.9B | |
| Depreciation & Amoritzation | $7B | $7.7B | $9B | $9.7B | $9.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5B | $1.3B | $1B | -$4.1B | -$3B | |
| Change in Inventories | $422.6M | -$666.1M | -$121.3M | -$4.5B | -$138.5M | |
| Cash From Operations | $15.1B | $18.8B | $24.8B | $19B | $8.2B | |
| Capital Expenditures | $7B | $7.8B | $9.5B | $11.8B | $13.2B | |
| Cash Acquisitions | -- | -- | $3.8B | -- | -- | |
| Cash From Investing | -$4.2B | -$7.6B | -$5B | -$10.3B | -$12.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$1.5B | -$4B | -$5.9B | -$4.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.8B | $22.3B | $16.9B | $22.3B | $32.5B | |
| Long-Term Debt Repaid | -$195.9B | -$31.3B | -$27.5B | -$24.3B | -$24B | |
| Repurchase of Common Stock | -- | -- | -$1.3B | -$1.3B | -$1.1B | |
| Other Financing Activities | $820M | $2.7B | -$1.3B | $3.6B | $4.3B | |
| Cash From Financing | -$9.4B | -$8B | -$19B | -$7.4B | $6.2B | |
| Beginning Cash (CF) | $13.7B | $16B | $16.9B | $18.3B | $18.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $3.3B | $808.9M | $1.2B | $2.1B | |
| Ending Cash (CF) | $15.5B | $18.9B | $17.8B | $18.8B | $20.9B | |
| Levered Free Cash Flow | $8.1B | $11B | $15.3B | $7.2B | -$5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $13.7B | $5.5B | $4.5B | $3.3B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.5B | $2.4B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$250.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $3.9B | $7.5B | $3B | $3.7B | |
| Capital Expenditures | $1.4B | $1.9B | $2.4B | $2.6B | $3B | |
| Cash Acquisitions | -- | $4B | -- | -- | -- | |
| Cash From Investing | -$1.5B | $2.2B | -$2.5B | -$2.5B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$671.2M | -$1.3B | -$4.7B | -$1.2B | -$682.9M | |
| Beginning Cash (CF) | $16.3B | $18B | $18.1B | $18.8B | $20.3B | |
| Foreign Exchange Rate Adjustment | -$41M | $292.9M | $24.7M | $63M | -$17.9M | |
| Additions / Reductions | $2.8B | $4.9B | $277.1M | -$664.8M | $433.5M | |
| Ending Cash (CF) | $19.1B | $23.2B | $18.4B | $18.2B | $20.7B | |
| Levered Free Cash Flow | $3.6B | $2B | $5.1B | $343.2M | $682.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6B | $28.2B | $16.6B | $17.5B | $10.6B | |
| Depreciation & Amoritzation | $7.2B | $7.8B | $9.5B | $9.6B | $9.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.2B | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3B | $17.7B | $28.4B | $14.5B | $8.9B | |
| Capital Expenditures | $6.9B | $8.3B | $10.1B | $12B | $13.6B | |
| Cash Acquisitions | -- | $4B | -$242.2M | -- | -- | |
| Cash From Investing | -$5.3B | -$3.8B | -$9.8B | -$10.3B | -$12.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.8B | -$8.6B | -$22.4B | -$3.9B | $6.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $5.4B | -$3.8B | $286.9M | $3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.5B | $9.5B | $18.3B | $2.5B | -$4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $13.7B | $5.5B | $4.5B | $3.3B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.5B | $2.4B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$250.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $3.9B | $7.5B | $3B | $3.7B | |
| Capital Expenditures | $1.4B | $1.9B | $2.4B | $2.6B | $3B | |
| Cash Acquisitions | -- | $4B | -- | -- | -- | |
| Cash From Investing | -$1.5B | $2.2B | -$2.5B | -$2.5B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$671.2M | -$1.3B | -$4.7B | -$1.2B | -$682.9M | |
| Beginning Cash (CF) | $16.3B | $18B | $18.1B | $18.8B | $20.3B | |
| Foreign Exchange Rate Adjustment | -$41M | $292.9M | $24.7M | $63M | -$17.9M | |
| Additions / Reductions | $2.8B | $4.9B | $277.1M | -$664.8M | $433.5M | |
| Ending Cash (CF) | $19.1B | $23.2B | $18.4B | $18.2B | $20.7B | |
| Levered Free Cash Flow | $3.6B | $2B | $5.1B | $343.2M | $682.9M | |
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Financial Ratios
BMWKY
Sector
P/E ratio
7.51x
16.63x
PEG ratio
7.32x
0.17x
P/B ratio
0.52x
1.36x
Price / LTM sales
0.32x
0.67x
Growth Metrics
BMWKY
Sector
Revenue growth
-10.68%
0.54%
Earnings growth
-25.92%
-3.35%
Revenue (5-year growth)
5.73%
3.61%
Earnings forecast
--
$0.21
Profitability
BMWKY
Sector
Profitability FY 2024
$24.8B
$463M
Return on invested capital
5.9%
4.74%
Return on assets
2.5%
2.76%
Return on equity
6.89%
6.89%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
BMWKY
Sector
Total cash
$23.7B
$147M
Short term investments
$2.7B
$46.8M
Total assets
$278.6B
$1.5B
Long term debt
--
$135.8M
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