Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
51
BDN Quote, Financials, Valuation and Earnings
Last price:
$5.52
Seasonality move
:
10.11%
Day range:
$5.57 - $5.72
52-week range:
$3.85 - $6.54
Dividend yield:
10.7%
P/E ratio:
--
P/S ratio:
1.89x
P/B ratio:
0.88x
Volume:
991.3K
Avg. volume:
2M
1-year change:
3.7%
Market cap:
$968.7M
Revenue:
$514.7M
EPS (TTM):
-$1.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $580.4M | $534.9M | $486.8M | $506.1M | $514.7M | |
| Revenue Growth (YoY) | 6.63% | -7.85% | -8.98% | 3.96% | 1.69% | |
| Cost of Revenues | $225.8M | $205.5M | $188.3M | $194.4M | $189.9M | |
| Gross Profit | $354.6M | $329.4M | $298.5M | $311.7M | $324.7M | |
| Gross Profit Margin | 61.09% | 61.59% | 61.32% | 61.59% | 63.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.2M | $30.3M | $30.2M | $35M | $34.9M | |
| Other Inc / (Exp) | $4.1M | $271.2M | -$20.7M | $25.3M | -$200.2M | |
| Operating Expenses | $242.2M | $218.6M | $208.3M | $213M | $223.7M | |
| Operating Income | $112.4M | $110.8M | $90.3M | $98.7M | $101M | |
| Net Interest Expenses | $82M | $74.9M | $57.2M | $70M | $98.2M | |
| EBT. Incl. Unusual Items | $34.5M | $307.1M | $12.4M | $54M | -$197.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | -$224K | $47K | $55K | $72K | |
| Net Income to Company | $34.5M | $307.3M | $12.4M | $54M | -$197.4M | |
| Minority Interest in Earnings | -$262K | -$1.8M | -$77K | -$168K | $614K | |
| Net Income to Common Excl Extra Items | $34.3M | $305.5M | $12.3M | $53.8M | -$196.8M | |
| Basic EPS (Cont. Ops) | $0.19 | $1.77 | $0.07 | $0.31 | -$1.15 | |
| Diluted EPS (Cont. Ops) | $0.19 | $1.77 | $0.07 | $0.31 | -$1.15 | |
| Weighted Average Basic Share | $176.1M | $171.9M | $170.9M | $171.5M | $172M | |
| Weighted Average Diluted Share | $176.7M | $172.3M | $172.3M | $172.3M | $172M | |
| EBITDA | $328.8M | $572.2M | $256M | $303.9M | $91.3M | |
| EBIT | $118.8M | $383.9M | $77.9M | $125.9M | -$97.5M | |
| Revenue (Reported) | $580.4M | $534.9M | $486.8M | $506.1M | $514.7M | |
| Operating Income (Reported) | $112.4M | $110.8M | $90.3M | $98.7M | $101M | |
| Operating Income (Adjusted) | $118.8M | $383.9M | $77.9M | $125.9M | -$97.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.1M | $120.4M | $125.6M | $129.4M | $131.8M | |
| Revenue Growth (YoY) | -13.23% | -4.51% | 4.28% | 3.03% | 1.86% | |
| Cost of Revenues | $49M | $47.1M | $47.5M | $46.4M | $46.3M | |
| Gross Profit | $77.1M | $73.4M | $78.1M | $83M | $85.5M | |
| Gross Profit Margin | 61.15% | 60.93% | 62.18% | 64.14% | 64.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $7.1M | $7.6M | $8.1M | $12.7M | |
| Other Inc / (Exp) | $266.2M | -$5.7M | $5.4M | -$22.4M | -$163.1M | |
| Operating Expenses | $50.6M | $55.3M | $52.7M | $57M | $57M | |
| Operating Income | $26.5M | $18.1M | $25.4M | $25.9M | $28.5M | |
| Net Interest Expenses | $16.6M | $11.4M | $17.3M | $25.2M | $31.2M | |
| EBT. Incl. Unusual Items | $276.1M | $986K | $13.5M | -$21.6M | -$165.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $12K | -$9K | -$3K | -- | |
| Net Income to Company | $276.1M | $974K | $13.5M | -$21.6M | -$165.7M | |
| Minority Interest in Earnings | -$1.6M | -$7K | -$37K | $82K | $500K | |
| Net Income to Common Excl Extra Items | $274.5M | $967K | $13.4M | -$21.6M | -$165.2M | |
| Basic EPS (Cont. Ops) | $1.61 | $0.01 | $0.08 | -$0.13 | -$0.96 | |
| Diluted EPS (Cont. Ops) | $1.60 | $0.01 | $0.08 | -$0.13 | -$0.96 | |
| Weighted Average Basic Share | $170.6M | $170.9M | $171.6M | $172.6M | $173.2M | |
| Weighted Average Diluted Share | $171M | $172.2M | $172.2M | $172.6M | $173.2M | |
| EBITDA | $336.7M | $65.1M | $76.4M | $52.8M | -$89.6M | |
| EBIT | $293.2M | $16.9M | $31.3M | $3.8M | -$133.9M | |
| Revenue (Reported) | $126.1M | $120.4M | $125.6M | $129.4M | $131.8M | |
| Operating Income (Reported) | $26.5M | $18.1M | $25.4M | $25.9M | $28.5M | |
| Operating Income (Adjusted) | $293.2M | $16.9M | $31.3M | $3.8M | -$133.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $555.1M | $488.1M | $502.6M | $513.5M | $513.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $213.5M | $188.2M | $192.2M | $192.6M | $186.7M | |
| Gross Profit | $341.5M | $299.9M | $310.4M | $320.9M | $327.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $28.3M | $34M | $36M | $40.7M | |
| Other Inc / (Exp) | $268.3M | -$11.5M | -$1.9M | -$15.4M | -$303.5M | |
| Operating Expenses | $227.5M | $202.6M | $213.7M | $222.8M | $221.4M | |
| Operating Income | $114M | $97.3M | $96.7M | $98.1M | $105.7M | |
| Net Interest Expenses | $77.5M | $58.9M | $65.9M | $92.5M | $111.8M | |
| EBT. Incl. Unusual Items | $304.9M | $26.9M | $28.9M | -$9.9M | -$309.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$258K | $46K | $67K | $24K | $48K | |
| Net Income to Company | $305.1M | $26.8M | $28.8M | -$9.9M | -$309.6M | |
| Minority Interest in Earnings | -$1.8M | -$140K | -$78K | -$10K | $1M | |
| Net Income to Common Excl Extra Items | $303.3M | $26.7M | $28.8M | -$9.9M | -$308.6M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.16 | $0.17 | -$0.07 | -$1.80 | |
| Diluted EPS (Cont. Ops) | $1.75 | $0.16 | $0.17 | -$0.07 | -$1.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $581.1M | $268.4M | $276.3M | $271.3M | -$14.1M | |
| EBIT | $384.5M | $94.1M | $96.7M | $84.5M | -$194.8M | |
| Revenue (Reported) | $555.1M | $488.1M | $502.6M | $513.5M | $513.8M | |
| Operating Income (Reported) | $114M | $97.3M | $96.7M | $98.1M | $105.7M | |
| Operating Income (Adjusted) | $384.5M | $94.1M | $96.7M | $84.5M | -$194.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408M | $361.3M | $377.1M | $384.5M | $383.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.4M | $141.2M | $145.1M | $143.3M | $140M | |
| Gross Profit | $249.6M | $220.1M | $232.1M | $241.2M | $243.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $22M | $25.9M | $26.9M | $32.7M | |
| Other Inc / (Exp) | $264.9M | -$17.8M | $1M | -$39.7M | -$142.9M | |
| Operating Expenses | $169.3M | $153.3M | $158.8M | $168.6M | $166.3M | |
| Operating Income | $80.4M | $66.8M | $73.3M | $72.7M | $77.3M | |
| Net Interest Expenses | $57.2M | $41.3M | $50M | $72.6M | $86.3M | |
| EBT. Incl. Unusual Items | $288M | $7.8M | $24.3M | -$39.6M | -$151.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$224K | $46K | $66K | $35K | $11K | |
| Net Income to Company | $288.2M | $7.8M | $24.2M | -$39.6M | -$151.9M | |
| Minority Interest in Earnings | -$1.7M | -$42K | -$43K | $99K | $543K | |
| Net Income to Common Excl Extra Items | $286.5M | $7.7M | $24.2M | -$39.6M | -$151.3M | |
| Basic EPS (Cont. Ops) | $1.67 | $0.05 | $0.14 | -$0.24 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.05 | $0.14 | -$0.24 | -$0.89 | |
| Weighted Average Basic Share | $517.2M | $512.4M | $514.9M | $517.3M | $519M | |
| Weighted Average Diluted Share | $518.5M | $514.7M | $517.8M | $517.3M | $521.1M | |
| EBITDA | $492M | $188.2M | $208.6M | $176M | $70.5M | |
| EBIT | $346.7M | $56.9M | $75.7M | $34.3M | -$63M | |
| Revenue (Reported) | $408M | $361.3M | $377.1M | $384.5M | $383.6M | |
| Operating Income (Reported) | $80.4M | $66.8M | $73.3M | $72.7M | $77.3M | |
| Operating Income (Adjusted) | $346.7M | $56.9M | $75.7M | $34.3M | -$63M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.5M | $46.3M | $27.5M | $17.6M | $58.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.4M | $13.5M | $11.9M | $11M | $12M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $288.4M | $222.6M | $207.1M | $208.3M | $266.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $120.3M | $401.3M | $435.5M | $567.6M | $601.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $124.4M | $87.8M | $56.3M | $54M | $35.5M | |
| Other Long-Term Assets | $115.7M | $176.7M | $133.1M | $78.7M | $86.1M | |
| Total Assets | $4.1B | $3.9B | $3.8B | $3.9B | $3.7B | |
| Accounts Payable | $113.3M | $122M | $150.2M | $132.4M | $123.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182.4M | $176.1M | $229.8M | $190.3M | $174.1M | |
| Long-Term Debt | $2.1B | $1.8B | $1.8B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Common Stock | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$2.3B | -$2.5B | -$2.6B | -$2.7B | -$2.8B | |
| Common Equity | $1.7B | $1.8B | $1.7B | $1.6B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $10.5M | $11M | $7.7M | $6.8M | |
| Total Equity | $1.7B | $1.8B | $1.7B | $1.6B | $1.3B | |
| Total Liabilities and Equity | $4.1B | $3.9B | $3.8B | $3.9B | $3.7B | |
| Cash and Short Terms | $90.5M | $46.3M | $27.5M | $17.6M | $58.3M | |
| Total Debt | $2.1B | $1.8B | $1.9B | $2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $42.5M | $31.2M | $47.9M | $36.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.4M | $11.6M | $11.4M | $23.1M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $250M | $220.3M | $238M | $266.9M | $239.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $377.5M | $449.7M | $579.5M | $638.1M | $602.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $90M | $62.3M | $56M | $36.3M | $34M | |
| Other Long-Term Assets | $124.4M | $131.2M | $131.5M | $102.6M | $121.5M | |
| Total Assets | $4B | $3.8B | $4B | $3.9B | $3.6B | |
| Accounts Payable | $117.2M | $133.6M | $125.9M | $132.7M | $137.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $36K | -- | -- | |
| Total Current Liabilities | $175M | $188.2M | $427.6M | $182M | $225.1M | |
| Long-Term Debt | $1.9B | $1.8B | $1.8B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$2.4B | -$2.6B | -$2.7B | -$2.8B | -$2.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.6M | $11.1M | $7.7M | $7.3M | $6.1M | |
| Total Equity | $1.8B | $1.7B | $1.6B | $1.5B | $1.1B | |
| Total Liabilities and Equity | $4B | $3.8B | $4B | $3.9B | $3.6B | |
| Cash and Short Terms | $62.3M | $42.5M | $31.2M | $47.9M | $36.5M | |
| Total Debt | $1.9B | $1.8B | $2.1B | $2.1B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.5M | $307.3M | $12.4M | $54M | -$197.4M | |
| Depreciation & Amoritzation | $210M | $188.3M | $178.1M | $178M | $188.8M | |
| Stock-Based Compensation | $6.9M | $6.6M | $7.1M | $8.9M | $9.8M | |
| Change in Accounts Receivable | -$248K | -$2M | $2.5M | $1.3M | $241K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.2M | $225.8M | $190.9M | $209.3M | $177.3M | |
| Capital Expenditures | $198.3M | $160.3M | $135.1M | $263M | $156.5M | |
| Cash Acquisitions | $7.3M | -$719K | -$31.6M | -$47.4M | -$85.9M | |
| Cash From Investing | -$130.7M | $18.3M | -$100.3M | -$190.6M | -$174.9M | |
| Dividends Paid (Ex Special Dividend) | -$134.1M | -$131.2M | -$130.3M | -$130.7M | -$124.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $564.9M | $318M | $154M | $828M | $543.8M | |
| Long-Term Debt Repaid | -$448.6M | -$413M | -$131M | -$708.6M | -$367.7M | |
| Repurchase of Common Stock | -$17.3M | -$60M | -$2.3M | -$4M | -$5K | |
| Other Financing Activities | -$2.7M | -$747K | $2.1M | -$10.3M | -$4.7M | |
| Cash From Financing | -$35.6M | -$288.2M | -$109.3M | -$28.6M | $46.8M | |
| Beginning Cash (CF) | $23.2M | $91.2M | $47.1M | $28.3M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68M | -$44.1M | -$18.8M | -$9.9M | $49.1M | |
| Ending Cash (CF) | $91.2M | $47.1M | $28.3M | $18.4M | $67.5M | |
| Levered Free Cash Flow | $35.9M | $65.6M | $55.8M | -$53.7M | $20.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.1M | $974K | $13.5M | -$21.6M | -$165.7M | |
| Depreciation & Amoritzation | $43.5M | $48.2M | $45.1M | $49M | $44.3M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.8M | $2.2M | $6.2M | |
| Change in Accounts Receivable | -$1.9M | -$1.8M | $2.2M | -$1.9M | -$426K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.1M | $61.6M | $69.7M | $50.1M | $52.2M | |
| Capital Expenditures | $49.3M | $26.2M | $50.4M | $29.4M | $40M | |
| Cash Acquisitions | -$520K | -$10.5M | -$15.9M | -$12.4M | -$45.7M | |
| Cash From Investing | $51.3M | $23.5M | -$66.5M | -$1.6M | -$38.9M | |
| Dividends Paid (Ex Special Dividend) | -$32.5M | -$32.6M | -$32.7M | -$32.9M | -$26.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38M | $20M | $64M | $36M | $73.1M | |
| Long-Term Debt Repaid | -$101.2M | -$78M | -$32M | -$36M | -$54M | |
| Repurchase of Common Stock | -- | -$100K | -- | -- | -- | |
| Other Financing Activities | -$187K | $312K | -$98K | -$14K | -$77K | |
| Cash From Financing | -$95.9M | -$90.3M | -$809K | -$32.9M | -$7.1M | |
| Beginning Cash (CF) | $45.5M | $48.5M | $29.8M | $43M | $36.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$5.2M | $2.3M | $15.6M | $6.2M | |
| Ending Cash (CF) | $63M | $43.3M | $32.1M | $58.6M | $42.7M | |
| Levered Free Cash Flow | $12.9M | $35.4M | $19.3M | $20.7M | $12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.1M | $26.8M | $28.8M | -$9.9M | -$309.6M | |
| Depreciation & Amoritzation | $196.6M | $174.3M | $179.7M | $186.8M | $180.7M | |
| Stock-Based Compensation | $6.3M | $6.8M | $8.6M | $10M | $14.6M | |
| Change in Accounts Receivable | -$8.6M | $4.9M | $2.8M | -$2M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $241.4M | $204.1M | $198.3M | $172.6M | $190.1M | |
| Capital Expenditures | $181.4M | $110.5M | $284.2M | $145.3M | $143M | |
| Cash Acquisitions | $6.2M | -$27.2M | -$48.1M | -$76.5M | -$157M | |
| Cash From Investing | -$77.6M | -$2.6M | -$310.8M | -$74.6M | -$228.5M | |
| Dividends Paid (Ex Special Dividend) | -$132.2M | -$130.1M | -$130.6M | -$131M | -$104.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $402.4M | $263.5M | $298M | $1.1B | $616.8M | |
| Long-Term Debt Repaid | -$340.5M | -$352.4M | -$52M | -$986.4M | -$482.9M | |
| Repurchase of Common Stock | -$60M | -$2.3M | -$4M | -- | -- | |
| Other Financing Activities | -$2.7M | $2M | -$7.1M | -$8M | -$6.6M | |
| Cash From Financing | -$131.4M | -$221.2M | $101.3M | -$71.4M | $22.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.5M | -$19.7M | -$11.2M | $26.5M | -$15.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.1M | $93.6M | -$85.9M | $27.2M | $47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288.2M | $7.8M | $24.2M | -$39.6M | -$151.9M | |
| Depreciation & Amoritzation | $145.3M | $131.3M | $132.9M | $141.6M | $133.5M | |
| Stock-Based Compensation | $5.5M | $5.7M | $7.2M | $8.3M | $13.1M | |
| Change in Accounts Receivable | -$6.3M | $672K | $933K | -$2.4M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $162.5M | $140.7M | $148.2M | $111.4M | $124.2M | |
| Capital Expenditures | $125.4M | $75.6M | $224.7M | $107M | $93.5M | |
| Cash Acquisitions | -$719K | -$27.2M | -$43.7M | -$72.7M | -$143.8M | |
| Cash From Investing | -$24M | -$44.9M | -$255.4M | -$139.5M | -$193M | |
| Dividends Paid (Ex Special Dividend) | -$98.7M | -$97.6M | -$98M | -$98.3M | -$78.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $170.5M | $116M | $260M | $487M | $559.9M | |
| Long-Term Debt Repaid | -$176.6M | -$116M | -$37M | -$314.8M | -$430.1M | |
| Repurchase of Common Stock | -$60M | -$2.3M | -$4M | -- | -- | |
| Other Financing Activities | -$561K | $2.2M | -$7M | -$4.7M | -$6.6M | |
| Cash From Financing | -$166.6M | -$99.6M | $111M | $68.3M | $44M | |
| Beginning Cash (CF) | $190M | $142.1M | $98.2M | $174.4M | $155.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.2M | -$3.8M | $3.8M | $40.2M | -$24.8M | |
| Ending Cash (CF) | $161.8M | $138.3M | $102M | $214.7M | $130.5M | |
| Levered Free Cash Flow | $37.1M | $65.2M | -$76.5M | $4.4M | $30.7M | |
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Financial Ratios
BDN
Sector
P/E ratio
--
20.83x
PEG ratio
0.00x
0.18x
P/B ratio
0.88x
0.80x
Price / LTM sales
1.89x
3.44x
Growth Metrics
BDN
Sector
Revenue growth
1.86%
3.15%
Earnings growth
--
--
Revenue (5-year growth)
-1.12%
3.36%
Earnings forecast
-$0.09
$0.16
Profitability
BDN
Sector
Profitability FY 2023
$324.7M
$211.9M
Return on invested capital
-8.82%
1.2%
Return on assets
-8.23%
1.07%
Return on equity
-23.61%
2.33%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
21
Balance Sheet
BDN
Sector
Total cash
$36.5M
$76.4M
Short term investments
--
$21.6M
Total assets
$3.7B
$3.5B
Long term debt
$2.3B
$1.2B
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