Why Is Newegg Commerce Up So Much?
Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…
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32
BXC Quote, Financials, Valuation and Earnings
Last price:
$71.14
Seasonality move
:
8.41%
Day range:
$69.54 - $71.57
52-week range:
$63.55 - $134.79
Dividend yield:
0%
P/E ratio:
15.88x
P/S ratio:
0.20x
P/B ratio:
0.90x
Volume:
57.4K
Avg. volume:
103.1K
1-year change:
-30.47%
Market cap:
$569.3M
Revenue:
$3B
EPS (TTM):
$4.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.3B | $4.5B | $3.1B | $3B | |
| Revenue Growth (YoY) | 17.45% | 38.09% | 4.05% | -29.52% | -5.86% | |
| Cost of Revenues | $2.6B | $3.5B | $3.6B | $2.6B | $2.5B | |
| Gross Profit | $477.7M | $778.4M | $833M | $527M | $489.1M | |
| Gross Profit Margin | 15.42% | 18.2% | 18.72% | 16.8% | 16.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $314.2M | $322.2M | $366.3M | $355.8M | $365.5M | |
| Other Inc / (Exp) | $10.8M | $9.7M | -$1.9M | -$32.8M | $2.8M | |
| Operating Expenses | $346M | $348.8M | $394M | $388.6M | $401.8M | |
| Operating Income | $131.7M | $429.7M | $438.9M | $138.4M | $87.3M | |
| Net Interest Expenses | $47.4M | $45.5M | $42.3M | $23.7M | $19.4M | |
| EBT. Incl. Unusual Items | $95.1M | $393.9M | $394.8M | $81.9M | $70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.2M | $97.7M | $98.6M | $33.4M | $17.6M | |
| Net Income to Company | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Basic EPS (Cont. Ops) | $8.58 | $30.80 | $31.75 | $5.40 | $6.22 | |
| Diluted EPS (Cont. Ops) | $8.55 | $29.99 | $31.51 | $5.39 | $6.19 | |
| Weighted Average Basic Share | $9.4M | $9.6M | $9.3M | $9M | $8.5M | |
| Weighted Average Diluted Share | $9.5M | $9.9M | $9.4M | $9M | $8.6M | |
| EBITDA | $171.4M | $467.6M | $464.6M | $137.7M | $128.5M | |
| EBIT | $142.5M | $439.4M | $437M | $105.6M | $90.1M | |
| Revenue (Reported) | $3.1B | $4.3B | $4.5B | $3.1B | $3B | |
| Operating Income (Reported) | $131.7M | $429.7M | $438.9M | $138.4M | $87.3M | |
| Operating Income (Adjusted) | $142.5M | $439.4M | $437M | $105.6M | $90.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $797.9M | $726.2M | $709.2M | |
| Revenue Growth (YoY) | 54.89% | 27% | -38.73% | -8.98% | -2.34% | |
| Cost of Revenues | $845.1M | $1B | $664.4M | $598.6M | $598.1M | |
| Gross Profit | $180.4M | $291.1M | $133.5M | $127.7M | $111.1M | |
| Gross Profit Margin | 17.59% | 22.35% | 16.74% | 17.58% | 15.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.6M | $91.3M | $91.2M | $91.3M | $94.1M | |
| Other Inc / (Exp) | $1.6M | -$1.1M | -$594K | -- | -- | |
| Operating Expenses | $82.2M | $97.9M | $101M | $100M | $100.4M | |
| Operating Income | $98.2M | $193.2M | $32.5M | $27.7M | $10.7M | |
| Net Interest Expenses | $16.2M | $11.3M | $7.7M | $4.6M | $6.6M | |
| EBT. Incl. Unusual Items | $83.6M | $180.7M | $24.2M | $23M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $47.3M | $6.4M | $5.6M | $1.3M | |
| Net Income to Company | $61.9M | $133.4M | $17.8M | $17.5M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | $133.4M | $17.8M | $17.5M | $2.8M | |
| Basic EPS (Cont. Ops) | $6.53 | $13.72 | $1.96 | $2.02 | $0.33 | |
| Diluted EPS (Cont. Ops) | $6.28 | $13.19 | $1.94 | $2.00 | $0.33 | |
| Weighted Average Basic Share | $9.5M | $9.7M | $9.1M | $8.7M | $8.3M | |
| Weighted Average Diluted Share | $9.9M | $10.1M | $9.2M | $8.7M | $8.3M | |
| EBITDA | $107.3M | $198.8M | $39.6M | $45.6M | $25.8M | |
| EBIT | $99.8M | $192M | $31.9M | $36.2M | $16.2M | |
| Revenue (Reported) | $1B | $1.3B | $797.9M | $726.2M | $709.2M | |
| Operating Income (Reported) | $98.2M | $193.2M | $32.5M | $27.7M | $10.7M | |
| Operating Income (Adjusted) | $99.8M | $192M | $31.9M | $36.2M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.6B | $3.9B | $3.1B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.7B | $3.3B | $2.5B | $2.5B | |
| Gross Profit | $564.9M | $889.1M | $675.5M | $521.2M | $472.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $315.2M | $337.9M | $366.2M | $355.9M | $368.4M | |
| Other Inc / (Exp) | $11.6M | $7M | -$1.4M | -$32.2M | $2.8M | |
| Operating Expenses | $342.8M | $364.5M | $397.2M | $387.6M | $402.2M | |
| Operating Income | $222.1M | $524.6M | $278.3M | $133.6M | $70.4M | |
| Net Interest Expenses | $49.3M | $40.6M | $38.7M | $20.7M | $21.3M | |
| EBT. Incl. Unusual Items | $184.5M | $491M | $238.3M | $80.7M | $51.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41M | $123.3M | $57.7M | $32.5M | $13.4M | |
| Net Income to Company | $143.5M | $367.7M | $180.6M | $48.2M | $38.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.5M | $367.7M | $180.6M | $48.2M | $38.4M | |
| Basic EPS (Cont. Ops) | $15.17 | $38.02 | $19.57 | $5.45 | $4.49 | |
| Diluted EPS (Cont. Ops) | $14.75 | $36.84 | $19.30 | $5.42 | $4.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.5M | $559M | $305.5M | $140M | $108.7M | |
| EBIT | $233.8M | $531.6M | $276.9M | $106.3M | $70.1M | |
| Revenue (Reported) | $3.5B | $4.6B | $3.9B | $3.1B | $2.9B | |
| Operating Income (Reported) | $222.1M | $524.6M | $278.3M | $133.6M | $70.4M | |
| Operating Income (Adjusted) | $233.8M | $531.6M | $276.9M | $106.3M | $70.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $797.9M | $726.2M | $709.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $845.1M | $1B | $664.4M | $598.6M | $598.1M | |
| Gross Profit | $180.4M | $291.1M | $133.5M | $127.7M | $111.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.6M | $91.3M | $91.2M | $91.3M | $94.1M | |
| Other Inc / (Exp) | $1.6M | -$1.1M | -$594K | -- | -- | |
| Operating Expenses | $82.2M | $97.9M | $101M | $100M | $100.4M | |
| Operating Income | $98.2M | $193.2M | $32.5M | $27.7M | $10.7M | |
| Net Interest Expenses | $16.2M | $11.3M | $7.7M | $4.6M | $6.6M | |
| EBT. Incl. Unusual Items | $83.6M | $180.7M | $24.2M | $23M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $47.3M | $6.4M | $5.6M | $1.3M | |
| Net Income to Company | $61.9M | $133.4M | $17.8M | $17.5M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | $133.4M | $17.8M | $17.5M | $2.8M | |
| Basic EPS (Cont. Ops) | $6.53 | $13.72 | $1.96 | $2.02 | $0.33 | |
| Diluted EPS (Cont. Ops) | $6.28 | $13.19 | $1.94 | $2.00 | $0.33 | |
| Weighted Average Basic Share | $9.5M | $9.7M | $9.1M | $8.7M | $8.3M | |
| Weighted Average Diluted Share | $9.9M | $10.1M | $9.2M | $8.7M | $8.3M | |
| EBITDA | $107.3M | $198.8M | $39.6M | $45.6M | $25.8M | |
| EBIT | $99.8M | $192M | $31.9M | $36.2M | $16.2M | |
| Revenue (Reported) | $1B | $1.3B | $797.9M | $726.2M | $709.2M | |
| Operating Income (Reported) | $98.2M | $193.2M | $32.5M | $27.7M | $10.7M | |
| Operating Income (Adjusted) | $99.8M | $192M | $31.9M | $36.2M | $16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293.6M | $339.6M | $251.6M | $228.4M | $225.8M | |
| Inventory | $342.1M | $488.5M | $484.3M | $343.6M | $355.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.6M | $31.9M | $42.1M | $26.6M | $46.6M | |
| Total Current Assets | $668.4M | $945.2M | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $229.9M | $230.7M | $251.3M | $263.2M | $296.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $55.4M | $55.4M | $55.4M | |
| Other Intangibles | $18.9M | $13.6M | $35M | $30.8M | $26.9M | |
| Other Long-Term Assets | $20.3M | $19.9M | $15.3M | $14.6M | $14.1M | |
| Total Assets | $1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $165.2M | $180M | $151.6M | $157.9M | $170.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13M | $14.5M | $17.5M | $21M | |
| Other Current Liabilities | $14.3M | $18.3M | $18M | $25M | $21.9M | |
| Total Current Liabilities | $229M | $243.8M | $210.7M | $218.6M | $233.7M | |
| Long-Term Debt | $321.3M | $291.3M | $292.4M | $293.7M | $295.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $989M | $954.2M | $900M | $903.3M | $931.3M | |
| Common Stock | $95K | $97K | $90K | $87K | $83K | |
| Other Common Equity Adj | -$36M | -$29.4M | -$31.4M | -- | -- | |
| Common Equity | $59.1M | $363.2M | $590M | $634.3M | $646.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.1M | $363.2M | $590M | $634.3M | $646.4M | |
| Total Liabilities and Equity | $1B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Total Debt | $322.4M | $291.3M | $292.4M | $293.7M | $295.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179K | $74.4M | $376.2M | $481.3M | $449M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $418.8M | $497.1M | $298.9M | $288.2M | $275.6M | |
| Inventory | $376.4M | $562.6M | $409.3M | $370.9M | $399.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33M | $32.5M | $29.3M | $32.2M | $42.2M | |
| Total Current Assets | $828.4M | $1.2B | $1.1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $233.3M | $225.3M | $251.4M | $266M | $320.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $55.4M | $55.4M | $55.4M | |
| Other Intangibles | $17.1M | $12.5M | $33.9M | $29.8M | $25.9M | |
| Other Long-Term Assets | $19.1M | $19.8M | $15.4M | $14.2M | $14.5M | |
| Total Assets | $1.2B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Accounts Payable | $219M | $230.1M | $177M | $171.7M | $213.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $13M | $11.8M | $18M | $23.4M | |
| Other Current Liabilities | $11.7M | $22.5M | $20.6M | $41.9M | $26.6M | |
| Total Current Liabilities | $291.8M | $336.4M | $228.4M | $249.1M | $280.6M | |
| Long-Term Debt | $355.9M | $291.5M | $292.8M | $294.1M | $295.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $915M | $938.4M | $997.4M | |
| Common Stock | $95K | $96K | $91K | $87K | $81K | |
| Other Common Equity Adj | -$35.7M | -$29.2M | -$31.2M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.5M | $492.2M | $610.7M | $653.2M | $636.1M | |
| Total Liabilities and Equity | $1.2B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Cash and Short Terms | $179K | $74.4M | $376.2M | $481.3M | $449M | |
| Total Debt | $355.9M | $291.5M | $292.8M | $294.1M | $295.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.9M | $296.1M | $296.2M | $48.5M | $53.1M | |
| Depreciation & Amoritzation | $28.9M | $28.2M | $27.6M | $32M | $38.5M | |
| Stock-Based Compensation | $6M | $6.6M | $9.6M | $12.1M | $7.7M | |
| Change in Accounts Receivable | -$100.8M | -$46M | $101.3M | $23.1M | $2.6M | |
| Change in Inventories | $3.7M | -$146.4M | $20.8M | $140.9M | -$12.3M | |
| Cash From Operations | $55M | $145M | $400.3M | $306.3M | $85.2M | |
| Capital Expenditures | $3.7M | $14.4M | $35.9M | $27.5M | $40.1M | |
| Cash Acquisitions | -- | -- | -$63.8M | $300K | -- | |
| Cash From Investing | $9.2M | -$4.1M | -$98.7M | -$26.9M | -$39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $843.9M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$994.3M | -$1.3B | -$10.9M | -$9.2M | -$13.4M | |
| Repurchase of Common Stock | -$271K | -$5.2M | -$77M | -$47.4M | -$48.7M | |
| Other Financing Activities | $74.9M | -$5.5M | -- | -- | -- | |
| Cash From Financing | -$75.7M | -$55.8M | -$87.9M | -$56.6M | -$62.1M | |
| Beginning Cash (CF) | $11.6M | $82K | $85.2M | $298.9M | $521.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.6M | $85.1M | $213.7M | $222.8M | -$16.1M | |
| Ending Cash (CF) | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Levered Free Cash Flow | $51.3M | $130.6M | $364.4M | $278.8M | $45.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | $133.4M | $17.8M | $17.5M | $2.8M | |
| Depreciation & Amoritzation | $7.5M | $6.7M | $7.7M | $9.4M | $9.6M | |
| Stock-Based Compensation | $1.4M | $2.2M | $4.6M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -$125.2M | -$157.4M | -$47.3M | -$59.8M | -$49.7M | |
| Change in Inventories | -$34.3M | -$74.1M | $75M | -$27.3M | -$43.6M | |
| Cash From Operations | -$24.6M | $2.2M | $89M | -$31.1M | -$33.9M | |
| Capital Expenditures | $1.1M | $2.5M | $9M | $5.4M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $688K | -$2.5M | -$9M | -$5.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $262.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$237.3M | -$3.7M | -$2.1M | -$3.1M | -$4.3M | |
| Repurchase of Common Stock | -$56K | -$6.8M | -$570K | -$907K | -$15M | |
| Other Financing Activities | -$861K | -- | -- | -- | -- | |
| Cash From Financing | $24M | -$10.5M | -$2.7M | -$4M | -$19.3M | |
| Beginning Cash (CF) | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97K | -$10.8M | $77.3M | -$40.4M | -$56.6M | |
| Ending Cash (CF) | $179K | $74.4M | $376.2M | $481.3M | $449M | |
| Levered Free Cash Flow | -$25.7M | -$272K | $80M | -$36.6M | -$39.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143.5M | $367.7M | $180.6M | $48.2M | $38.4M | |
| Depreciation & Amoritzation | $28.7M | $27.5M | $28.6M | $33.8M | $38.6M | |
| Stock-Based Compensation | $6.4M | $7.3M | $12M | $9.8M | $7.9M | |
| Change in Accounts Receivable | -$170.9M | -$78.2M | $211.4M | $10.6M | $12.7M | |
| Change in Inventories | $2.2M | -$186.1M | $169.8M | $38.6M | -$28.6M | |
| Cash From Operations | $89.6M | $171.9M | $487M | $186.2M | $82.4M | |
| Capital Expenditures | $3.6M | $15.8M | $42.4M | $24M | $40.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11M | -$7.2M | -$105.2M | -$23.2M | -$37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $901.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$1.1B | -$9.3M | -$10.1M | -$14.6M | |
| Repurchase of Common Stock | -$320K | -$12M | -$70.7M | -$47.8M | -$62.8M | |
| Other Financing Activities | -$3.9M | -- | -- | -- | -- | |
| Cash From Financing | -$113M | -$90.4M | -$80M | -$57.9M | -$77.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | $74.3M | $301.8M | $105.1M | -$32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86M | $156.1M | $444.6M | $162.2M | $41.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | $133.4M | $17.8M | $17.5M | $2.8M | |
| Depreciation & Amoritzation | $7.5M | $6.7M | $7.7M | $9.4M | $9.6M | |
| Stock-Based Compensation | $1.4M | $2.2M | $4.6M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -$125.2M | -$157.4M | -$47.3M | -$59.8M | -$49.7M | |
| Change in Inventories | -$34.3M | -$74.1M | $75M | -$27.3M | -$43.6M | |
| Cash From Operations | -$24.6M | $2.2M | $89M | -$31.1M | -$33.9M | |
| Capital Expenditures | $1.1M | $2.5M | $9M | $5.4M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $688K | -$2.5M | -$9M | -$5.3M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $262.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$237.3M | -$3.7M | -$2.1M | -$3.1M | -$4.3M | |
| Repurchase of Common Stock | -$56K | -$6.8M | -$570K | -$907K | -$15M | |
| Other Financing Activities | -$861K | -- | -- | -- | -- | |
| Cash From Financing | $24M | -$10.5M | -$2.7M | -$4M | -$19.3M | |
| Beginning Cash (CF) | $82K | $85.2M | $298.9M | $521.7M | $505.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97K | -$10.8M | $77.3M | -$40.4M | -$56.6M | |
| Ending Cash (CF) | $179K | $74.4M | $376.2M | $481.3M | $449M | |
| Levered Free Cash Flow | -$25.7M | -$272K | $80M | -$36.6M | -$39.8M | |
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Financial Ratios
BXC
Sector
P/E ratio
15.88x
17.75x
PEG ratio
0.73x
0.27x
P/B ratio
0.90x
1.70x
Price / LTM sales
0.20x
0.91x
Growth Metrics
BXC
Sector
Revenue growth
-2.34%
2.23%
Earnings growth
-83.5%
3.77%
Revenue (5-year growth)
2.28%
4.4%
Earnings forecast
$1.24
$0.29
Profitability
BXC
Sector
Profitability FY 2024
$489.1M
$406.4M
Return on invested capital
4.07%
5.51%
Return on assets
2.4%
3.57%
Return on equity
5.92%
8.69%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
BXC
Sector
Total cash
$449M
$165.5M
Short term investments
--
$38.3M
Total assets
$1.6B
$1.9B
Long term debt
$295.4M
$282.4M
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