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BATRA Quote, Financials, Valuation and Earnings

Last price:
$44.31
Seasonality move :
6.65%
Day range:
$44.25 - $45.46
52-week range:
$38.67 - $46.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.18x
P/B ratio:
5.75x
Volume:
88.9K
Avg. volume:
61.1K
1-year change:
7%
Market cap:
$2.8B
Revenue:
$662.7M
EPS (TTM):
-$0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $178M $568M $588.6M $640.7M $662.7M
Revenue Growth (YoY) -62.61% 219.1% 3.62% 8.85% 3.45%
 
Cost of Revenues -- -- $436.5M $491.2M $513.9M
Gross Profit -- -- $152.1M $149.4M $148.8M
Gross Profit Margin -- -- 25.84% 23.33% 22.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $67M $99M $105.5M $124.9M $125.7M
Other Inc / (Exp) $38M $1M $23.2M -$45M $42.5M
Operating Expenses $306M $548M $177.2M $195.9M $188.5M
Operating Income -$128M $20M -$25.2M -$46.4M -$39.7M
 
Net Interest Expenses $26M $24M $29.6M $37.7M $38.8M
EBT. Incl. Unusual Items -$116M -$3M -$31.5M -$129.2M -$35.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$38M $8M $2.7M -$3.9M -$4.7M
Net Income to Company -$78M -$11M -$34.2M -$125.3M -$31.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$78M -$11M -$34.2M -$125.3M -$31.3M
 
Basic EPS (Cont. Ops) -$1.53 -$0.21 -$0.64 -$2.02 -$0.50
Diluted EPS (Cont. Ops) -$2.00 -$0.21 -$0.64 -$2.02 -$0.50
Weighted Average Basic Share $51M $52M $53M $61.9M $62.6M
Weighted Average Diluted Share $60M $62M $53M $61.9M $62.6M
 
EBITDA -$21M $93M $69.8M -$20.5M $65.7M
EBIT -$90M $21M -$1.9M -$91.5M $2.8M
 
Revenue (Reported) $178M $568M $588.6M $640.7M $662.7M
Operating Income (Reported) -$128M $20M -$25.2M -$46.4M -$39.7M
Operating Income (Adjusted) -$90M $21M -$1.9M -$91.5M $2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16M $23M $31M $37.1M $47.2M
Revenue Growth (YoY) -27.27% 43.75% 34.66% 19.72% 27.32%
 
Cost of Revenues -- -- $38.7M $47.5M $51.2M
Gross Profit -- -- -$7.7M -$10.4M -$4M
Gross Profit Margin -- -- -24.96% -27.99% -8.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $22M $26.8M $27.1M $27.2M
Other Inc / (Exp) -$24M $30M -$14.1M $6.4M $898K
Operating Expenses $56M $63M $41.5M $42M $40.5M
Operating Income -$40M -$40M -$49.3M -$52.4M -$44.5M
 
Net Interest Expenses $6M $6M $8.9M $9.4M $10.3M
EBT. Incl. Unusual Items -$70M -$16M -$72.3M -$55.4M -$53.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11M -$3M -$14.3M -$4.2M -$12.5M
Net Income to Company -$59M -$13M -$58M -$51.3M -$41.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59M -$13M -$58M -$51.3M -$41.4M
 
Basic EPS (Cont. Ops) -$1.13 -$0.25 -$0.94 -$0.83 -$0.66
Diluted EPS (Cont. Ops) -$1.13 -$0.25 -$0.94 -$0.83 -$0.66
Weighted Average Basic Share $52M $53M $61.7M $61.9M $62.6M
Weighted Average Diluted Share $61M $53M $61.7M $62.7M $63.3M
 
EBITDA -$49M $8M -$48.7M -$31.1M -$30.3M
EBIT -$64M -$10M -$63.4M -$46M -$43.6M
 
Revenue (Reported) $16M $23M $31M $37.1M $47.2M
Operating Income (Reported) -$40M -$40M -$49.3M -$52.4M -$44.5M
Operating Income (Adjusted) -$64M -$10M -$63.4M -$46M -$43.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $172M $575M $598M $646.8M $672.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $447.2M $500M $517.6M
Gross Profit -- -- $150.8M $146.8M $155.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $100M $110.3M $125.1M $125.8M
Other Inc / (Exp) -$75M $56M -$14.2M -$24.6M $37M
Operating Expenses $296M $751M $178.9M $196.3M $187M
Operating Income -$124M -$176M -$28.2M -$49.5M -$31.8M
 
Net Interest Expenses $25M $12M $32.4M $38.2M $39.7M
EBT. Incl. Unusual Items -$224M -$156M -$74.8M -$112.3M -$34.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$34M $16M -$5.7M $6.3M -$13M
Net Income to Company -$190M $35M -$79.1M -$118.6M -$21.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$190M -$172M -$69.1M -$118.6M -$21.4M
 
Basic EPS (Cont. Ops) -$3.71 $0.67 -$1.06 -$1.92 -$0.34
Diluted EPS (Cont. Ops) -$3.71 $0.58 -$1.06 -$1.92 -$0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$130M -$61M $26.2M -$2.9M $66.5M
EBIT -$199M -$136M -$42.4M -$74.1M $5.3M
 
Revenue (Reported) $172M $575M $598M $646.8M $672.9M
Operating Income (Reported) -$124M -$176M -$28.2M -$49.5M -$31.8M
Operating Income (Adjusted) -$199M -$136M -$42.4M -$74.1M $5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16M $23M $31M $37.1M $47.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $38.7M $47.5M $51.2M
Gross Profit -- -- -$7.7M -$10.4M -$4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $22M $26.8M $27.1M $27.2M
Other Inc / (Exp) -$24M $30M -$14.1M $6.4M $898K
Operating Expenses $56M $63M $41.5M $42M $40.5M
Operating Income -$40M -$40M -$49.3M -$52.4M -$44.5M
 
Net Interest Expenses $6M $6M $8.9M $9.4M $10.3M
EBT. Incl. Unusual Items -$70M -$16M -$72.3M -$55.4M -$53.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$11M -$3M -$14.3M -$4.2M -$12.5M
Net Income to Company -$59M -$13M -$58M -$51.3M -$41.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59M -$13M -$58M -$51.3M -$41.4M
 
Basic EPS (Cont. Ops) -$1.13 -$0.25 -$0.94 -$0.83 -$0.66
Diluted EPS (Cont. Ops) -$1.13 -$0.25 -$0.94 -$0.83 -$0.66
Weighted Average Basic Share $52M $53M $61.7M $61.9M $62.6M
Weighted Average Diluted Share $61M $53M $61.7M $62.7M $63.3M
 
EBITDA -$49M $8M -$48.7M -$31.1M -$30.3M
EBIT -$64M -$10M -$63.4M -$46M -$43.6M
 
Revenue (Reported) $16M $23M $31M $37.1M $47.2M
Operating Income (Reported) -$40M -$40M -$49.3M -$52.4M -$44.5M
Operating Income (Adjusted) -$64M -$10M -$63.4M -$46M -$43.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $151M $142M $150.7M $125.1M $110.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30M $40M $70.2M $62.9M $50M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $63M $148M $24.3M $17.4M $16.6M
Total Current Assets $244M $330M $267.4M $218M $179.1M
 
Property Plant And Equipment $799M $777M $729.8M $766.7M $807.5M
Long-Term Investments $94M $110M $94.6M $99.2M $108.8M
Goodwill $180M $180M $175.8M $175.8M $175.8M
Other Intangibles $167M $164M $123.7M $123.7M $123.7M
Other Long-Term Assets $87M $75M $99.5M $120.9M $129M
Total Assets $1.6B $1.6B $1.5B $1.5B $1.5B
 
Accounts Payable $53M $66M $54.7M $73.1M $63.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6M $6M $6.4M $6.4M $6.9M
Total Current Liabilities $173M $136M $240.9M $233.7M $286.7M
 
Long-Term Debt $611M $685M $467.2M $527.1M $512.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.2B $963.7M $987.6M
 
Common Stock -- -- -- $619K $624K
Other Common Equity Adj -- -- -$3.8M -$7.3M -$3.4M
Common Equity $291M $296M $299.5M $528.6M $524.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $12M $12M
Total Equity $291M $296M $299.5M $540.6M $536.2M
 
Total Liabilities and Equity $1.6B $1.6B $1.5B $1.5B $1.5B
Cash and Short Terms $151M $142M $150.7M $125.1M $110.1M
Total Debt $670M $697M $542M $569.3M $617.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $181M $311M $215M $181.5M $244.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $25M $43M $23M $40.2M $27.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $37M $45M $62M $38.2M $26.8M
Total Current Assets $243M $399M $300M $287.4M $321.4M
 
Property Plant And Equipment $802M $758M $729M $788.3M $818.5M
Long-Term Investments $97M $114M $94M $100.1M $108.9M
Goodwill $180M $176M $176M $175.8M $175.8M
Other Intangibles $167M $148M $152M $123.7M $123.7M
Other Long-Term Assets $83M $68M $67M $126.9M $133.2M
Total Assets $1.6B $1.7B $1.5B $1.6B $1.7B
 
Accounts Payable $66M $58M $66M $99.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $104.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6M $4M $5M $5.8M $7.1M
Total Current Liabilities $219M $361M $335M $359.9M $413.9M
 
Long-Term Debt $615M $519M $463M $537.4M $595.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.4B $1.3B $1.1B $1.2B
 
Common Stock -- -- -- $619K $624K
Other Common Equity Adj -- -- -- -$7.3M -$3.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $7M $12M $12M
Total Equity $234M $290M $236M $491.2M $498.2M
 
Total Liabilities and Equity $1.6B $1.7B $1.5B $1.6B $1.7B
Cash and Short Terms $181M $311M $215M $181.5M $244.7M
Total Debt $672M $675M $538M $579.9M $699.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$78M -$11M -$34.2M -$125.3M -$31.3M
Depreciation & Amoritzation $69M $72M $71.7M $71M $62.8M
Stock-Based Compensation $6M $12M $12.2M $13.2M $16.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$55M $62M $53.3M $1.6M $16.6M
 
Capital Expenditures $81M $35M $17.7M $69M $86M
Cash Acquisitions -- -- $42.7M -$125K -$334K
Cash From Investing -$77M -$25M $52.6M -$69.1M -$86.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $228M $117M $154.8M $83M $144.9M
Long-Term Debt Repaid -$114M -$93M -$309.6M -$56.2M -$102.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$2M -$22.4M $5.5M $2.1M
Cash From Financing $105M $22M -$177.2M $32.3M $44.6M
 
Beginning Cash (CF) $212M $185M $244.1M $172.8M $137.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27M $59M -$71.3M -$35.1M -$25.1M
Ending Cash (CF) $185M $244M $172.8M $137.7M $112.6M
 
Levered Free Cash Flow -$136M $27M $35.7M -$67.4M -$69.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$59M -$13M -$58M -$51.3M -$41.4M
Depreciation & Amoritzation $15M $18M $14.7M $14.9M $13.3M
Stock-Based Compensation $3M $3M $3.2M $3.7M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42M $81M $84.6M $91.1M $95.8M
 
Capital Expenditures $10M $4M $13.6M $27.6M $19.5M
Cash Acquisitions -- $42M -- -- --
Cash From Investing -$10M $38M -$13.5M -$27.6M -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $250K -- -- --
Long-Term Debt Issued $8M $15M -- $13.8M $85.5M
Long-Term Debt Repaid -$6M -$37M -$3.9M -$4M -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$4M $5.6M -$1.9M -$827K
Cash From Financing $1M -$26M $1.7M $7.8M $80.1M
 
Beginning Cash (CF) $185M $244M $172.8M $137.7M $112.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $93M $72.7M $71.3M $154.4M
Ending Cash (CF) $218M $337M $245.5M $209M $267M
 
Levered Free Cash Flow $32M $77M $70.9M $63.4M $76.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$190M $35M -$79.1M -$118.6M -$21.4M
Depreciation & Amoritzation $69M $75M $68.4M $71.2M $61.2M
Stock-Based Compensation $6M $12M $12.4M $13.7M $15.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$30M $101M $56.9M $8.1M $21.3M
 
Capital Expenditures $67M $29M $27.3M $83M $77.9M
Cash Acquisitions -- $42M $735K -$125K -$334K
Cash From Investing -$63M $23M $1M -$83.1M -$80.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $62M $124M $139.8M $96.8M $216.6M
Long-Term Debt Repaid -$85M -$124M -$276.5M -$56.3M -$102.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$5M -$12.8M -$2.1M $3.2M
Cash From Financing -$32M -$5M -$149.5M $38.5M $116.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$125M $119M -$91.6M -$36.5M $58M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$97M $72M $29.6M -$74.9M -$56.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$59M -$13M -$58M -$51.3M -$41.4M
Depreciation & Amoritzation $15M $18M $14.7M $14.9M $13.3M
Stock-Based Compensation $3M $3M $3.2M $3.7M $2.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $42M $81M $84.6M $91.1M $95.8M
 
Capital Expenditures $10M $4M $13.6M $27.6M $19.5M
Cash Acquisitions -- $42M -- -- --
Cash From Investing -$10M $38M -$13.5M -$27.6M -$21.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $250K -- -- --
Long-Term Debt Issued $8M $15M -- $13.8M $85.5M
Long-Term Debt Repaid -$6M -$37M -$3.9M -$4M -$4.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$4M $5.6M -$1.9M -$827K
Cash From Financing $1M -$26M $1.7M $7.8M $80.1M
 
Beginning Cash (CF) $185M $244M $172.8M $137.7M $112.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33M $93M $72.7M $71.3M $154.4M
Ending Cash (CF) $218M $337M $245.5M $209M $267M
 
Levered Free Cash Flow $32M $77M $70.9M $63.4M $76.3M

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