Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Sell
36
BRY Quote, Financials, Valuation and Earnings
Last price:
$2.59
Seasonality move
:
3.1%
Day range:
$2.55 - $2.63
52-week range:
$2.11 - $8.20
Dividend yield:
13.51%
P/E ratio:
10.36x
P/S ratio:
0.25x
P/B ratio:
0.27x
Volume:
655.2K
Avg. volume:
1.1M
1-year change:
-67.79%
Market cap:
$200M
Revenue:
$783.8M
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | |
| Revenue Growth (YoY) | -32.03% | 72.72% | 50.49% | -18.19% | -9.22% | |
| Cost of Revenues | $342.1M | $432M | $623.8M | $626.1M | $498.4M | |
| Gross Profit | $63.9M | $269.3M | $431.6M | $237.3M | $285.4M | |
| Gross Profit Margin | 15.74% | 38.4% | 40.9% | 27.49% | 36.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $76.9M | $96.7M | $95.9M | $84.7M | |
| Other Inc / (Exp) | -$172.4M | -$118.1M | -$48.5M | $10M | -$86.1M | |
| Operating Expenses | $127.4M | $133.4M | $144.5M | $156.5M | $132.2M | |
| Operating Income | -$63.5M | $135.9M | $287.1M | $80.8M | $153.2M | |
| Net Interest Expenses | $34.3M | $32M | $30.9M | $35.4M | $39M | |
| EBT. Incl. Unusual Items | -$270.1M | -$14.1M | $207.7M | $55.4M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $1.4M | -$42.4M | $18M | $8.8M | |
| Net Income to Company | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Basic EPS (Cont. Ops) | -$3.29 | -$0.19 | $3.19 | $0.49 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$3.29 | -$0.19 | $3.03 | $0.48 | $0.25 | |
| Weighted Average Basic Share | $79.8M | $80.2M | $78.5M | $76M | $76.8M | |
| Weighted Average Diluted Share | $79.8M | $80.2M | $82.6M | $77.6M | $77M | |
| EBITDA | -$96.6M | $162.3M | $395.5M | $251.4M | $239.1M | |
| EBIT | -$235.8M | $17.8M | $238.6M | $90.8M | $67.1M | |
| Revenue (Reported) | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | |
| Operating Income (Reported) | -$63.5M | $135.9M | $287.1M | $80.8M | $153.2M | |
| Operating Income (Adjusted) | -$235.8M | $17.8M | $238.6M | $90.8M | $67.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101M | $224.5M | $243.6M | $216.4M | $193.5M | |
| Revenue Growth (YoY) | -38.3% | 122.28% | 8.51% | -11.15% | -10.58% | |
| Cost of Revenues | $85.5M | $138.2M | $167.3M | $142.9M | $122.4M | |
| Gross Profit | $15.5M | $86.3M | $76.2M | $73.5M | $71.1M | |
| Gross Profit Margin | 15.36% | 38.43% | 31.3% | 33.97% | 36.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $23.2M | $26.9M | $20.7M | $26.5M | |
| Other Inc / (Exp) | -$43.5M | -$32.2M | -$7.5M | $62.2M | -$20.5M | |
| Operating Expenses | $36.3M | $35.1M | $41.3M | $37.9M | $39.9M | |
| Operating Income | -$20.8M | $51.1M | $35M | $35.7M | $31.3M | |
| Net Interest Expenses | $8.3M | $7.5M | $7.6M | $9.7M | $10.9M | |
| EBT. Incl. Unusual Items | -$72.6M | $11.4M | $19.9M | $88.2M | -$137K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.8M | $2.6M | -$52.1M | $25.7M | $1.6M | |
| Net Income to Company | -$63.8M | $8.8M | $72M | $62.6M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.8M | $8.8M | $72M | $62.6M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.11 | $0.94 | $0.83 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.11 | $0.90 | $0.81 | -$0.02 | |
| Weighted Average Basic Share | $79.9M | $80M | $76.2M | $75.7M | $76.9M | |
| Weighted Average Diluted Share | $79.9M | $80M | $79.9M | $81.8M | $77.3M | |
| EBITDA | -$33.8M | $57.8M | $67M | $138.8M | $54.3M | |
| EBIT | -$64.3M | $18.9M | $27.5M | $97.9M | $10.7M | |
| Revenue (Reported) | $101M | $224.5M | $243.6M | $216.4M | $193.5M | |
| Operating Income (Reported) | -$20.8M | $51.1M | $35M | $35.7M | $31.3M | |
| Operating Income (Adjusted) | -$64.3M | $18.9M | $27.5M | $97.9M | $10.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $342.1M | $432M | $623.8M | $626.1M | $498.4M | |
| Gross Profit | $63.9M | $269.3M | $431.6M | $237.3M | $285.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $80.3M | $99M | $97M | $85.8M | |
| Other Inc / (Exp) | -$172.4M | -$118.1M | -$48.5M | $10M | -$86.1M | |
| Operating Expenses | $127.4M | $133.4M | $144.5M | $156.5M | $132.2M | |
| Operating Income | -$63.5M | $135.9M | $287.1M | $80.8M | $153.2M | |
| Net Interest Expenses | $34.3M | $32M | $30.9M | $35.4M | $39M | |
| EBT. Incl. Unusual Items | -$270.1M | -$14.1M | $207.7M | $55.4M | $28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | $1.4M | -$42.4M | $18M | $8.8M | |
| Net Income to Company | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Basic EPS (Cont. Ops) | -$3.30 | -$0.20 | $3.23 | $0.49 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$3.30 | -$0.20 | $3.05 | $0.46 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$96.6M | $162.3M | $395.5M | $251.4M | $239.1M | |
| EBIT | -$235.8M | $17.8M | $238.6M | $90.8M | $67.1M | |
| Revenue (Reported) | $406.1M | $701.3M | $1.1B | $863.5M | $783.8M | |
| Operating Income (Reported) | -$63.5M | $135.9M | $287.1M | $80.8M | $153.2M | |
| Operating Income (Adjusted) | -$235.8M | $17.8M | $238.6M | $90.8M | $67.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $701.3M | $1.1B | $863.5M | $783.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $432M | $623.8M | $626.1M | $498.4M | -- | |
| Gross Profit | $269.3M | $431.6M | $237.3M | $285.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.3M | $99M | $97M | $85.8M | -- | |
| Other Inc / (Exp) | -$118.1M | -$48.5M | $10M | -$86.1M | -- | |
| Operating Expenses | $133.4M | $144.5M | $156.5M | $132.2M | -- | |
| Operating Income | $135.9M | $287.1M | $80.8M | $153.2M | -- | |
| Net Interest Expenses | $32M | $30.9M | $35.4M | $39M | -- | |
| EBT. Incl. Unusual Items | -$14.1M | $207.7M | $55.4M | $28.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$42.4M | $18M | $8.8M | -- | |
| Net Income to Company | -$15.5M | $250.2M | $37.4M | $19.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.5M | $250.2M | $37.4M | $19.3M | -- | |
| Basic EPS (Cont. Ops) | -$0.20 | $3.23 | $0.49 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | -$0.20 | $3.05 | $0.46 | $0.25 | -- | |
| Weighted Average Basic Share | $320.8M | $314.1M | $304.2M | $307.1M | -- | |
| Weighted Average Diluted Share | $323.5M | $325.3M | $312.9M | $307.5M | -- | |
| EBITDA | $162.3M | $395.5M | $251.4M | $239.1M | -- | |
| EBIT | $17.8M | $238.6M | $90.8M | $67.1M | -- | |
| Revenue (Reported) | $701.3M | $1.1B | $863.5M | $783.8M | -- | |
| Operating Income (Reported) | $135.9M | $287.1M | $80.8M | $153.2M | -- | |
| Operating Income (Adjusted) | $17.8M | $238.6M | $90.8M | $67.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.6M | $15.3M | $46.3M | $4.8M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52M | $86.3M | $101.7M | $86.9M | $77.6M | |
| Inventory | $15.2M | $12.5M | $13M | $21.1M | $16.3M | |
| Prepaid Expenses | $3.6M | $33.3M | $19.6M | $21.3M | $20.9M | |
| Other Current Assets | $652K | $225K | $1.1M | $1.3M | $226K | |
| Total Current Assets | $154.5M | $147.5M | $218.1M | $140.8M | $149.6M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $6.6M | $10.2M | $11M | $9.2M | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Accounts Payable | $11.1M | $17.7M | $40.3M | $31.2M | $19M | |
| Accrued Expenses | $89.8M | $81.2M | $96.2M | $105.6M | $63.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $2.9M | $2M | |
| Other Current Liabilities | $23.3M | $29.6M | $31.1M | $9.8M | $7.7M | |
| Total Current Liabilities | $175.3M | $187.1M | $234.2M | $223.2M | $187.9M | |
| Long-Term Debt | $393.5M | $394.6M | $395.7M | $428M | $384.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.8M | $763.8M | $830.5M | $836.2M | $787.1M | |
| Common Stock | $85K | $86K | $86K | $88K | $89K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $714M | $692.6M | $800.5M | $758M | $730.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $714M | $692.6M | $800.5M | $758M | $730.6M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Cash and Short Terms | $80.6M | $15.3M | $46.3M | $4.8M | $15.3M | |
| Total Debt | $393.5M | $394.6M | $395.7M | $428M | $429.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.6M | $15.3M | $46.3M | $4.8M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52M | $86.3M | $101.7M | $86.9M | $77.6M | |
| Inventory | $15.2M | $12.5M | $13M | $21.1M | $16.3M | |
| Prepaid Expenses | $3.6M | $33.3M | $19.6M | $21.3M | $20.9M | |
| Other Current Assets | $652K | $225K | $1.1M | $1.3M | $226K | |
| Total Current Assets | $154.5M | $147.5M | $218.1M | $140.8M | $149.6M | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $6.6M | $10.2M | $11M | $9.2M | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Accounts Payable | $11.1M | $17.7M | $40.3M | $31.2M | $19M | |
| Accrued Expenses | $89.8M | $81.2M | $96.2M | $105.6M | $63.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $2.9M | $2M | |
| Other Current Liabilities | $23.3M | $29.6M | $31.1M | $9.8M | $7.7M | |
| Total Current Liabilities | $175.3M | $187.1M | $234.2M | $223.2M | $187.9M | |
| Long-Term Debt | $393.5M | $394.6M | $395.7M | $428M | $384.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $705.8M | $763.8M | $830.5M | $836.2M | $787.1M | |
| Common Stock | $85K | $86K | $86K | $88K | $89K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $714M | $692.6M | $800.5M | $758M | $730.6M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Cash and Short Terms | $80.6M | $15.3M | $46.3M | $4.8M | $15.3M | |
| Total Debt | $393.5M | $394.6M | $395.7M | $428M | $429.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.6M | $13.8M | $17M | $14.4M | $7M | |
| Change in Accounts Receivable | $18.8M | -$15.6M | -$15.4M | $30.2M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.5M | $122.5M | $360.9M | $198.7M | $210.2M | |
| Capital Expenditures | $93.8M | $133.6M | $138.6M | $81.1M | $103.4M | |
| Cash Acquisitions | -- | -$36.5M | -$25.9M | -$94.2M | -$9.6M | |
| Cash From Investing | -$93.6M | -$168.8M | -$164.6M | -$175.3M | -$105.6M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$11.5M | -$109.5M | -$78.2M | -$49M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.9M | $119M | $249M | $538M | $1.1B | |
| Long-Term Debt Repaid | -$230.8M | -$119M | -$249M | -$507M | -$1.1B | |
| Repurchase of Common Stock | -- | -$2.4M | -$51.3M | -$10M | -- | |
| Other Financing Activities | -$1M | -$5M | -$4.7M | -$7.6M | -$31.6M | |
| Cash From Financing | -$22.4M | -$19M | -$165.4M | -$64.8M | -$79.5M | |
| Beginning Cash (CF) | -- | $80.6M | $15.3M | $46.3M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.6M | -$65.3M | $31M | -$41.4M | $25.2M | |
| Ending Cash (CF) | $80.6M | $15.3M | $46.3M | $4.8M | $30M | |
| Levered Free Cash Flow | $102.7M | -$11.1M | $222.3M | $117.6M | $106.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$56.8M | -$5.9M | -$40.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | $3.7M | $4.8M | $385K | -- | |
| Change in Accounts Receivable | -$296K | -$25.6M | $18.6M | -$3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | $48.5M | $1.8M | $27.3M | -- | |
| Capital Expenditures | $20.1M | $27.6M | $26.8M | $17.9M | -- | |
| Cash Acquisitions | -- | -$18.9M | -$3.7M | -$768K | -- | |
| Cash From Investing | -$19.9M | -$36.6M | -$30.5M | -$18.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$246K | -$5.2M | -$40.2M | -$24.4M | -- | |
| Special Dividend Paid | -- | -- | $440K | $140K | -- | |
| Long-Term Debt Issued | -- | $107M | $53M | $175.5M | -- | |
| Long-Term Debt Repaid | -- | -$107M | -$12M | -$155.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$4.1M | -$4.3M | -$5.6M | -- | |
| Cash From Financing | -$1.7M | -$9.3M | -$3.5M | -$10M | -- | |
| Beginning Cash (CF) | $80.6M | $15.3M | $46.3M | $4.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $2.7M | -$32.1M | -$1.4M | -- | |
| Ending Cash (CF) | $97.4M | $18M | $14.1M | $3.5M | -- | |
| Levered Free Cash Flow | $18.4M | $20.9M | -$25M | $9.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$262.9M | -$15.5M | $250.2M | $37.4M | $19.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14.6M | $13.8M | $17M | $14.4M | $7M | |
| Change in Accounts Receivable | $18.8M | -$15.6M | -$15.4M | $30.2M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.5M | $122.5M | $360.9M | $198.7M | $210.2M | |
| Capital Expenditures | $93.8M | $133.6M | $138.6M | $81.1M | $103.4M | |
| Cash Acquisitions | -- | -$36.5M | -$25.9M | -$94.2M | -$9.6M | |
| Cash From Investing | -$93.6M | -$168.8M | -$164.6M | -$175.3M | -$105.6M | |
| Dividends Paid (Ex Special Dividend) | -$19.5M | -$11.5M | -$109.5M | -$78.2M | -$49M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.9M | $119M | $249M | $538M | $1.1B | |
| Long-Term Debt Repaid | -$230.8M | -$119M | -$249M | -$507M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$5M | -$4.7M | -$7.6M | -$31.6M | |
| Cash From Financing | -$22.4M | -$19M | -$165.4M | -$64.8M | -$79.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.6M | -$65.3M | $31M | -$41.4M | $25.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.7M | -$11.1M | $222.3M | $117.6M | $106.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | -$56.8M | -$5.9M | -$40.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.8M | $3.7M | $4.8M | $385K | -- | |
| Change in Accounts Receivable | -$296K | -$25.6M | $18.6M | -$3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.4M | $48.5M | $1.8M | $27.3M | -- | |
| Capital Expenditures | $20.1M | $27.6M | $26.8M | $17.9M | -- | |
| Cash Acquisitions | -- | -$18.9M | -$3.7M | -$768K | -- | |
| Cash From Investing | -$19.9M | -$36.6M | -$30.5M | -$18.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$246K | -$5.2M | -$40.2M | -$24.4M | -- | |
| Special Dividend Paid | -- | -- | $440K | $140K | -- | |
| Long-Term Debt Issued | -- | $107M | $53M | $175.5M | -- | |
| Long-Term Debt Repaid | -- | -$107M | -$12M | -$155.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$4.1M | -$4.3M | -$5.6M | -- | |
| Cash From Financing | -$1.7M | -$9.3M | -$3.5M | -$10M | -- | |
| Beginning Cash (CF) | $80.6M | $15.3M | $46.3M | $4.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | $2.7M | -$32.1M | -$1.4M | -- | |
| Ending Cash (CF) | $97.4M | $18M | $14.1M | $3.5M | -- | |
| Levered Free Cash Flow | $18.4M | $20.9M | -$25M | $9.4M | -- | |
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Financial Ratios
BRY
Sector
P/E ratio
10.36x
10.15x
PEG ratio
0.04x
0.01x
P/B ratio
0.27x
0.97x
Price / LTM sales
0.25x
0.80x
Growth Metrics
BRY
Sector
Revenue growth
-10.58%
-3.77%
Earnings growth
--
-19.36%
Revenue (5-year growth)
5.58%
6.35%
Earnings forecast
$0.09
$0.21
Profitability
BRY
Sector
Profitability FY 2024
$285.4M
$104.4M
Return on invested capital
1.68%
3.77%
Return on assets
1.24%
2.54%
Return on equity
2.69%
5.77%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
11
Balance Sheet
BRY
Sector
Total cash
$15.3M
$14.9M
Short term investments
--
$3.5M
Total assets
$1.5B
$404.6M
Long term debt
$429.6M
$124.5M
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