Will DigitalOcean Stock Bounce Back?
DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…
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38
BNL Quote, Financials, Valuation and Earnings
Last price:
$15.44
Seasonality move
:
10.05%
Day range:
$15.30 - $15.50
52-week range:
$13.96 - $19.15
Dividend yield:
7.5%
P/E ratio:
25.34x
P/S ratio:
6.99x
P/B ratio:
0.99x
Volume:
3M
Avg. volume:
1.4M
1-year change:
1.64%
Market cap:
$2.9B
Revenue:
$431.8M
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.6M | $382.9M | $407.5M | $442.9M | $431.8M | |
| Revenue Growth (YoY) | 7.64% | 19.04% | 6.44% | 8.68% | -2.5% | |
| Cost of Revenues | $17.5M | $18.5M | $21.8M | $22.6M | $24.7M | |
| Gross Profit | $304.2M | $364.4M | $385.7M | $420.3M | $407.1M | |
| Gross Profit Margin | 94.57% | 95.18% | 94.66% | 94.9% | 94.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $36.4M | $37.4M | $39.4M | $38M | |
| Other Inc / (Exp) | -$6.4M | -$20.7M | $15.8M | $21.4M | $30.4M | |
| Operating Expenses | $164.4M | $168.5M | $192.2M | $198.1M | $194.2M | |
| Operating Income | $139.8M | $196M | $193.6M | $222.3M | $212.9M | |
| Net Interest Expenses | $76.1M | $64.1M | $78.6M | $79.5M | $73.1M | |
| EBT. Incl. Unusual Items | $57.2M | $111.2M | $130.8M | $164.1M | $170.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $939K | $1.6M | $1.3M | $763K | $1.2M | |
| Net Income to Company | $56.3M | $109.5M | $129.5M | $163.3M | $169M | |
| Minority Interest in Earnings | -$5.1M | -$7.1M | -$7.4M | -$7.8M | -$6.5M | |
| Net Income to Common Excl Extra Items | $51.2M | $102.4M | $122.1M | $155.5M | $162.4M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.67 | $0.72 | $0.83 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.67 | $0.72 | $0.83 | $0.86 | |
| Weighted Average Basic Share | $117.2M | $153.1M | $169.8M | $186.6M | $187.5M | |
| Weighted Average Diluted Share | $128.8M | $164M | $180.2M | $196.3M | $196.6M | |
| EBITDA | $266M | $307.4M | $364.2M | $402.8M | $400.4M | |
| EBIT | $133.4M | $175.3M | $209.4M | $244.1M | $244.2M | |
| Revenue (Reported) | $321.6M | $382.9M | $407.5M | $442.9M | $431.8M | |
| Operating Income (Reported) | $139.8M | $196M | $193.6M | $222.3M | $212.9M | |
| Operating Income (Adjusted) | $133.4M | $175.3M | $209.4M | $244.1M | $244.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $93.8M | $119M | $105.4M | $108.7M | |
| Revenue Growth (YoY) | 5.71% | 13.47% | 26.8% | -11.45% | 3.16% | |
| Cost of Revenues | $4.6M | $5M | $5.9M | $5.7M | $5.5M | |
| Gross Profit | $78.1M | $88.8M | $113.1M | $99.7M | $103.2M | |
| Gross Profit Margin | 94.43% | 94.63% | 95.05% | 94.63% | 94.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $8.8M | $10.4M | $9.4M | $9.7M | |
| Other Inc / (Exp) | $3.7M | $70K | $1.9M | $34.4M | -$16.2M | |
| Operating Expenses | $41.3M | $43.1M | $52.2M | $47.2M | $49.2M | |
| Operating Income | $36.7M | $45.7M | $60.9M | $52.5M | $54M | |
| Net Interest Expenses | $16.1M | $16.9M | $21M | $18.3M | $20M | |
| EBT. Incl. Unusual Items | $24.4M | $28.9M | $41.9M | $68.6M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $413K | $412K | $479K | $408K | $355K | |
| Net Income to Company | $24M | $28.4M | $41.4M | $68.2M | $17.5M | |
| Minority Interest in Earnings | -$1.7M | -$1.7M | -$2.1M | -$3.1M | -$750K | |
| Net Income to Common Excl Extra Items | $22.2M | $26.8M | $39.3M | $65.1M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.21 | $0.35 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.21 | $0.35 | $0.09 | |
| Weighted Average Basic Share | $145.3M | $163.8M | $186.1M | $187.3M | $187.9M | |
| Weighted Average Diluted Share | $156.7M | $174.3M | $196.2M | $196.4M | $196.9M | |
| EBITDA | $71.2M | $80M | $104.8M | $124.9M | $77.4M | |
| EBIT | $40.5M | $45.7M | $63M | $87.2M | $37.9M | |
| Revenue (Reported) | $82.7M | $93.8M | $119M | $105.4M | $108.7M | |
| Operating Income (Reported) | $36.7M | $45.7M | $60.9M | $52.5M | $54M | |
| Operating Income (Adjusted) | $40.5M | $45.7M | $63M | $87.2M | $37.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $326.1M | $394M | $432.7M | $429.3M | $435.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $18.9M | $22.6M | $22.4M | $24.6M | |
| Gross Profit | $308.1M | $375.1M | $410M | $406.9M | $410.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $34.6M | $39M | $38.4M | $38.2M | |
| Other Inc / (Exp) | -$2.8M | -$24.3M | $17.7M | $53.9M | -$20.3M | |
| Operating Expenses | $165M | $170.2M | $201.3M | $193.1M | $196.1M | |
| Operating Income | $143.2M | $204.9M | $208.8M | $213.9M | $214.4M | |
| Net Interest Expenses | $71.2M | $64.9M | $82.7M | $76.9M | $74.7M | |
| EBT. Incl. Unusual Items | $69.2M | $115.7M | $143.8M | $190.8M | $119.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $803K | $1.6M | $1.3M | $693K | $1.1M | |
| Net Income to Company | $68.4M | $114M | $142.4M | $190.1M | $118.3M | |
| Minority Interest in Earnings | -$5.8M | -$7M | -$7.7M | -$8.8M | -$4.2M | |
| Net Income to Common Excl Extra Items | $62.6M | $107M | $134.7M | $181.3M | $114.1M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.67 | $0.77 | $0.97 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.67 | $0.77 | $0.96 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $273.8M | $316.3M | $388.9M | $422.9M | $352.9M | |
| EBIT | $140.4M | $180.6M | $226.6M | $268.3M | $195M | |
| Revenue (Reported) | $326.1M | $394M | $432.7M | $429.3M | $435.1M | |
| Operating Income (Reported) | $143.2M | $204.9M | $208.8M | $213.9M | $214.4M | |
| Operating Income (Adjusted) | $140.4M | $180.6M | $226.6M | $268.3M | $195M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $93.8M | $119M | $105.4M | $108.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $5M | $5.9M | $5.7M | $5.5M | |
| Gross Profit | $78.1M | $88.8M | $113.1M | $99.7M | $103.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $8.8M | $10.4M | $9.4M | $9.7M | |
| Other Inc / (Exp) | $3.7M | $70K | $1.9M | $34.4M | -$16.2M | |
| Operating Expenses | $41.3M | $43.1M | $52.2M | $47.2M | $49.2M | |
| Operating Income | $36.7M | $45.7M | $60.9M | $52.5M | $54M | |
| Net Interest Expenses | $16.1M | $16.9M | $21M | $18.3M | $20M | |
| EBT. Incl. Unusual Items | $24.4M | $28.9M | $41.9M | $68.6M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $413K | $412K | $479K | $408K | $355K | |
| Net Income to Company | $24M | $28.4M | $41.4M | $68.2M | $17.5M | |
| Minority Interest in Earnings | -$1.7M | -$1.7M | -$2.1M | -$3.1M | -$750K | |
| Net Income to Common Excl Extra Items | $22.2M | $26.8M | $39.3M | $65.1M | $16.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.21 | $0.35 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.21 | $0.35 | $0.09 | |
| Weighted Average Basic Share | $145.3M | $163.8M | $186.1M | $187.3M | $187.9M | |
| Weighted Average Diluted Share | $156.7M | $174.3M | $196.2M | $196.4M | $196.9M | |
| EBITDA | $71.2M | $80M | $104.8M | $124.9M | $77.4M | |
| EBIT | $40.5M | $45.7M | $63M | $87.2M | $37.9M | |
| Revenue (Reported) | $82.7M | $93.8M | $119M | $105.4M | $108.7M | |
| Operating Income (Reported) | $36.7M | $45.7M | $60.9M | $52.5M | $54M | |
| Operating Income (Adjusted) | $40.5M | $45.7M | $63M | $87.2M | $37.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.5M | $21.7M | $21.8M | $19.5M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.3M | $1.3M | $1.5M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.2M | $139.9M | $158.8M | $173.7M | $180.8M | |
| Property Plant And Equipment | $10.7M | $9.6M | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $339.8M | $339.8M | $339.8M | $339.8M | $339.8M | |
| Other Intangibles | $290.9M | $303.6M | $329.6M | $288.2M | $267.6M | |
| Other Long-Term Assets | $22.3M | $17.3M | $64.2M | $36.7M | $41.6M | |
| Total Assets | $4.3B | $4.6B | $5.5B | $5.3B | $5.2B | |
| Accounts Payable | $35.7M | $38M | $47.5M | $47.5M | $49M | |
| Accrued Expenses | $4M | $6.5M | $7.1M | $5.7M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $79M | $90.4M | $109.1M | $110.1M | $113.1M | |
| Long-Term Debt | $1.5B | $1.7B | $2B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.2B | $2.1B | $2.1B | |
| Common Stock | $36K | $41K | $47K | $47K | $47K | |
| Other Common Equity Adj | -$66.3M | -$28.4M | $59.5M | $49.3M | $49.7M | |
| Common Equity | $2.3B | $2.6B | $3.1B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $180M | $163.8M | $169.6M | $145.1M | $137.7M | |
| Total Equity | $2.5B | $2.7B | $3.3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $4.3B | $4.6B | $5.5B | $5.3B | $5.2B | |
| Cash and Short Terms | $100.5M | $21.7M | $21.8M | $19.5M | $14.8M | |
| Total Debt | $1.5B | $1.7B | $2B | $1.9B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.2M | $54.1M | $15.4M | $221.7M | $9.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.2M | $2M | $836K | $2.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $116.9M | $175.4M | $159.4M | $371.8M | $178.6M | |
| Property Plant And Equipment | $10.7M | $9.4M | $8.8M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $339.8M | $339.8M | $339.8M | $339.8M | $339.8M | |
| Other Intangibles | $288.6M | $311.3M | $317.5M | $273.3M | $264.1M | |
| Other Long-Term Assets | $18.9M | $22.5M | $15.5M | $33.1M | $52.3M | |
| Total Assets | $4.2B | $4.9B | $5.3B | $5.3B | $5.2B | |
| Accounts Payable | $71.1M | $40.6M | $46.1M | $40.7M | $48.4M | |
| Accrued Expenses | $9.9M | $9.8M | $9.7M | $9.4M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96M | $98.1M | $218.6M | $180.7M | $290.2M | |
| Long-Term Debt | $1.5B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2.1B | $2.1B | $2.2B | |
| Common Stock | $36K | $42K | $47K | $47K | $47K | |
| Other Common Equity Adj | -$38.7M | $5M | $43.5M | $56.8M | $29.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $180.2M | $166.7M | $153.1M | $144.1M | $131.1M | |
| Total Equity | $2.5B | $2.9B | $3.2B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $4.2B | $4.9B | $5.3B | $5.3B | $5.2B | |
| Cash and Short Terms | $10.2M | $54.1M | $15.4M | $221.7M | $9.6M | |
| Total Debt | $1.5B | $1.8B | $1.9B | $1.9B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.3M | $109.5M | $129.5M | $163.3M | $169M | |
| Depreciation & Amoritzation | $131.6M | $128.9M | $150M | $152.8M | $151.8M | |
| Stock-Based Compensation | $2M | $4.7M | $5.3M | $6.4M | $7.4M | |
| Change in Accounts Receivable | -$670K | $776K | $659K | $780K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179M | $244.9M | $255.9M | $271.1M | $276.3M | |
| Capital Expenditures | $10.8M | $1.6M | $31.4M | $46.3M | $16.8M | |
| Cash Acquisitions | -$30.9M | -- | -- | -- | -- | |
| Cash From Investing | -$60.2M | -$582.3M | -$859.6M | $24.3M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$71.5M | -$154.5M | -$181.2M | -$207.5M | -$216.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $252M | $738.4M | $1.4B | $215.5M | $256.5M | |
| Long-Term Debt Repaid | -$784M | -$587.5M | -$1.1B | -$331.5M | -$250.3M | |
| Repurchase of Common Stock | -$126K | -- | -- | -$180K | -$996K | |
| Other Financing Activities | -$13.2M | -$22.4M | -$18.3M | -$11.1M | -$9.7M | |
| Cash From Financing | -$28.4M | $254.4M | $636M | -$334.8M | -$221.2M | |
| Beginning Cash (CF) | $20.3M | $110.7M | $27.8M | $60M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90.4M | -$83M | $32.3M | -$39.4M | -$4.6M | |
| Ending Cash (CF) | $110.7M | $27.8M | $60M | $20.6M | $16M | |
| Levered Free Cash Flow | $168.2M | $243.3M | $224.5M | $224.8M | $259.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $28.4M | $41.4M | $68.2M | $17.5M | |
| Depreciation & Amoritzation | $30M | $33.1M | $39.1M | $36.8M | $38.4M | |
| Stock-Based Compensation | $1.8M | $929K | $1.9M | $1.5M | $2.1M | |
| Change in Accounts Receivable | $582K | $150K | $262K | $704K | $700K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.8M | $59.1M | $74.4M | $70.9M | $71.5M | |
| Capital Expenditures | $1.3M | $778K | $15.6M | $3.1M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.7M | -$207.7M | $29.6M | $204.3M | -$85.3M | |
| Dividends Paid (Ex Special Dividend) | -$36.4M | -$43.5M | -$51.8M | -$54.4M | -$56.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $250.8M | $29M | $65.5M | $545.3M | |
| Long-Term Debt Repaid | -$50.8M | -$148.7M | -$118.7M | -$81.1M | -$465.1M | |
| Repurchase of Common Stock | -$173K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$6.6M | -$3.2M | -$3M | -$15.1M | |
| Cash From Financing | -$76.5M | $186.4M | -$144.7M | -$73M | $8.9M | |
| Beginning Cash (CF) | $110.7M | $27.8M | $60M | $20.6M | $16M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.4M | $37.8M | -$40.7M | $202.1M | -$5M | |
| Ending Cash (CF) | $18.4M | $65.5M | $19.3M | $222.8M | $11M | |
| Levered Free Cash Flow | $50.4M | $58.3M | $58.8M | $67.7M | $57.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.4M | $114M | $142.4M | $190.1M | $118.3M | |
| Depreciation & Amoritzation | $131.5M | $132M | $156M | $150.4M | $153.4M | |
| Stock-Based Compensation | $3.8M | $3.8M | $6.3M | $6M | $8M | |
| Change in Accounts Receivable | $265K | $344K | $771K | $1.2M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.5M | $252.3M | $271.2M | $267.6M | $276.8M | |
| Capital Expenditures | $12.1M | $1M | $46.2M | $33.8M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.4M | -$722.3M | -$622.3M | $199M | -$349.3M | |
| Dividends Paid (Ex Special Dividend) | -$78.8M | -$161.6M | -$189.6M | -$210.1M | -$218.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $974.2M | $1.2B | $252M | $736.3M | |
| Long-Term Debt Repaid | -$672M | -$685.4M | -$1B | -$293.8M | -$634.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.7M | -$24.9M | -$14.8M | -$11M | -$21.8M | |
| Cash From Financing | -$136.5M | $517.3M | $304.9M | -$263.1M | -$139.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.4M | $47.2M | -$46.2M | $203.5M | -$211.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $178.4M | $251.2M | $225M | $233.8M | $248.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | $28.4M | $41.4M | $68.2M | $17.5M | |
| Depreciation & Amoritzation | $30M | $33.1M | $39.1M | $36.8M | $38.4M | |
| Stock-Based Compensation | $1.8M | $929K | $1.9M | $1.5M | $2.1M | |
| Change in Accounts Receivable | $582K | $150K | $262K | $704K | $700K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.8M | $59.1M | $74.4M | $70.9M | $71.5M | |
| Capital Expenditures | $1.3M | $778K | $15.6M | $3.1M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.7M | -$207.7M | $29.6M | $204.3M | -$85.3M | |
| Dividends Paid (Ex Special Dividend) | -$36.4M | -$43.5M | -$51.8M | -$54.4M | -$56.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $250.8M | $29M | $65.5M | $545.3M | |
| Long-Term Debt Repaid | -$50.8M | -$148.7M | -$118.7M | -$81.1M | -$465.1M | |
| Repurchase of Common Stock | -$173K | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1M | -$6.6M | -$3.2M | -$3M | -$15.1M | |
| Cash From Financing | -$76.5M | $186.4M | -$144.7M | -$73M | $8.9M | |
| Beginning Cash (CF) | $110.7M | $27.8M | $60M | $20.6M | $16M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$92.4M | $37.8M | -$40.7M | $202.1M | -$5M | |
| Ending Cash (CF) | $18.4M | $65.5M | $19.3M | $222.8M | $11M | |
| Levered Free Cash Flow | $50.4M | $58.3M | $58.8M | $67.7M | $57.1M | |
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Financial Ratios
BNL
Sector
P/E ratio
25.34x
19.12x
PEG ratio
3.05x
0.09x
P/B ratio
0.99x
0.80x
Price / LTM sales
6.99x
3.34x
Growth Metrics
BNL
Sector
Revenue growth
3.16%
1.61%
Earnings growth
-74.29%
-0.51%
Revenue (5-year growth)
7.64%
3.11%
Earnings forecast
$0.17
$0.12
Profitability
BNL
Sector
Profitability FY 2024
$407.1M
$213M
Return on invested capital
2.24%
1.79%
Return on assets
2.17%
1.53%
Return on equity
3.62%
3.39%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
BNL
Sector
Total cash
$9.6M
$69.9M
Short term investments
--
$14.8M
Total assets
$5.2B
$3.3B
Long term debt
$2B
$1.3B
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