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BATRA Quote, Financials, Valuation and Earnings

Last price:
$40.51
Seasonality move :
-1.23%
Day range:
$39.58 - $41.48
52-week range:
$39.58 - $46.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.75x
P/B ratio:
4.75x
Volume:
199.4K
Avg. volume:
46.4K
1-year change:
-2.03%
Market cap:
$2.5B
Revenue:
$640.7M
EPS (TTM):
-$0.72
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $476M $178M $568M $588.6M $640.7M
Revenue Growth (YoY) 7.69% -62.61% 219.1% 3.62% 8.85%
 
Cost of Revenues -- -- -- $436.5M $491.2M
Gross Profit -- -- -- $152.1M $149.4M
Gross Profit Margin -- -- -- 25.84% 23.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $100M $67M $99M $105.5M $124.3M
Other Inc / (Exp) -$26M $38M $1M $23.2M -$45.6M
Operating Expenses $515M $306M $548M $177.2M $195.3M
Operating Income -$39M -$128M $20M -$25.2M -$45.9M
 
Net Interest Expenses $27M $26M $24M $29.6M $37.7M
EBT. Incl. Unusual Items -$92M -$116M -$3M -$31.5M -$129.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$15M -$38M $8M $2.7M -$3.9M
Net Income to Company -$77M -$78M -$11M -$34.2M -$125.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$77M -$78M -$11M -$34.2M -$125.3M
 
Basic EPS (Cont. Ops) -$1.51 -$1.53 -$0.21 -$0.55 -$2.03
Diluted EPS (Cont. Ops) -$1.51 -$2.00 -$0.21 -$0.55 -$2.03
Weighted Average Basic Share $51M $51M $52M $62.1M $61.7M
Weighted Average Diluted Share $61M $60M $62M $62.1M $62.5M
 
EBITDA $6M -$21M $93M $69.8M -$20.5M
EBIT -$65M -$90M $21M -$1.9M -$91.5M
 
Revenue (Reported) $476M $178M $568M $588.6M $640.7M
Operating Income (Reported) -$39M -$128M $20M -$25.2M -$45.9M
Operating Income (Adjusted) -$65M -$90M $21M -$1.9M -$91.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $110M $234M $245.4M $271.8M $290.7M
Revenue Growth (YoY) -48.11% 112.73% 4.89% 10.75% 6.94%
 
Cost of Revenues -- -- $196.3M $200.4M $228.5M
Gross Profit -- -- $49.1M $71.4M $62.2M
Gross Profit Margin -- -- 20.02% 26.26% 21.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17M $28M $27.7M $34.4M $37.1M
Other Inc / (Exp) -$16M $21M -$19.8M -$3.9M $13.1M
Operating Expenses $126M $28M $49M $55.7M $55.8M
Operating Income -$16M $206M $119K $15.7M $6.4M
 
Net Interest Expenses $6M -- $8M $9.7M $9.6M
EBT. Incl. Unusual Items -$38M $227M -$27.6M $2.2M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7M $10M $2.2M $8.3M -$115K
Net Income to Company -$31M $36M -$29.9M -$6M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$31M $217M -$29.9M -$6M $10M
 
Basic EPS (Cont. Ops) -$0.61 $0.69 -$0.48 -$0.10 $0.16
Diluted EPS (Cont. Ops) -$0.61 $0.69 -$0.48 -$0.10 $0.16
Weighted Average Basic Share $51M $52.3M $62.3M $61.7M $62M
Weighted Average Diluted Share $60M $52.3M $62.3M $62.6M $63M
 
EBITDA -$13M $228M $1.7M $33.2M $38.1M
EBIT -$32M $206M -$19.7M $11.9M $19.5M
 
Revenue (Reported) $110M $234M $245.4M $271.8M $290.7M
Operating Income (Reported) -$16M $206M $119K $15.7M $6.4M
Operating Income (Adjusted) -$32M $206M -$19.7M $11.9M $19.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $177M $501M $620.8M $644.2M $678.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $477M $537.8M
Gross Profit -- -- -- $167.2M $140.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $101M $108.7M $117.7M $127M
Other Inc / (Exp) $57M -$21M $58M -$80.8M $37.3M
Operating Expenses $315M $339M $637.6M $187.9M $193.4M
Operating Income -$138M $162M -$385.3M -$20.7M -$52.8M
 
Net Interest Expenses $26M $19M $20.4M $37.1M $38.4M
EBT. Incl. Unusual Items -$107M $122M -$371.8M -$138.6M -$53.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$47M $1M $8.4M -$706K -$9.4M
Net Income to Company -$60M -$60M -$2.2M -$137.9M -$44.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60M $121M -$380.2M -$137.9M -$44.5M
 
Basic EPS (Cont. Ops) -$1.18 -$1.18 $0.23 -$2.23 -$0.72
Diluted EPS (Cont. Ops) -$2.91 -$1.27 $0.23 -$2.23 -$0.72
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$10M $191M -$249.4M -$31.3M $51M
EBIT -$81M $120M -$322.4M -$101.5M -$15.5M
 
Revenue (Reported) $177M $501M $620.8M $644.2M $678.4M
Operating Income (Reported) -$138M $162M -$385.3M -$20.7M -$52.8M
Operating Income (Adjusted) -$81M $120M -$322.4M -$101.5M -$15.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $143M $466M $518.8M $572.9M $610.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $368.5M $436.9M $483.4M
Gross Profit -- -- $127.3M $136M $127.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39M $73M $82.7M $94.9M $97.6M
Other Inc / (Exp) $65M $6M $62M -$48.7M $34.2M
Operating Expenses $236M $269M $162.6M $150.1M $148.2M
Operating Income -$93M $197M -$12.3M -$14.1M -$21M
 
Net Interest Expenses $19M $12M $20.4M $28M $28.7M
EBT. Incl. Unusual Items -$47M $191M $29.2M -$90.8M -$15.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31M $8M $8.4M $2.1M -$3.4M
Net Income to Company -$16M $2M $10.8M -$92.9M -$12.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16M $183M $20.8M -$92.9M -$12.1M
 
Basic EPS (Cont. Ops) -$0.32 $0.04 $0.47 -$1.51 -$0.20
Diluted EPS (Cont. Ops) -$2.05 -$0.05 $0.47 -$1.51 -$0.20
Weighted Average Basic Share $153M $156.3M $168.1M $184.9M $185.8M
Weighted Average Diluted Share $181M $174.3M $168.1M $185.8M $188.5M
 
EBITDA $26M $238M $106.6M -$7.6M $63.9M
EBIT -$28M $182M $49.6M -$62.8M $13.2M
 
Revenue (Reported) $143M $466M $518.8M $572.9M $610.6M
Operating Income (Reported) -$93M $197M -$12.3M -$14.1M -$21M
Operating Income (Adjusted) -$28M $182M $49.6M -$62.8M $13.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $142M $151M $142M $150.7M $125.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $28M $30M $40M $70.2M $62.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $97M $63M $148M $24.3M $17.4M
Total Current Assets $267M $244M $330M $267.4M $218M
 
Property Plant And Equipment $795M $799M $777M $729.8M $766.7M
Long-Term Investments $99M $94M $110M $94.6M $99.2M
Goodwill $180M $180M $180M $175.8M $175.8M
Other Intangibles $177M $167M $164M $123.7M $123.7M
Other Long-Term Assets $75M $87M $75M $99.5M $120.9M
Total Assets $1.6B $1.6B $1.6B $1.5B $1.5B
 
Accounts Payable $63M $53M $66M $54.7M $73.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5M $6M $6M $6.4M $6.4M
Total Current Liabilities $188M $173M $136M $240.9M $233.7M
 
Long-Term Debt $495M $611M $685M $467.2M $527.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.3B $1.2B $963.7M
 
Common Stock -- -- -- -- $619K
Other Common Equity Adj -- -- -- -$3.8M -$7.3M
Common Equity $378M $291M $296M $299.5M $528.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $12M
Total Equity $378M $291M $296M $299.5M $540.6M
 
Total Liabilities and Equity $1.6B $1.6B $1.6B $1.5B $1.5B
Cash and Short Terms $142M $151M $142M $150.7M $125.1M
Total Debt $554M $670M $697M $542M $569.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $213M $134M $159M $106.7M $100.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $41M $50M $65M $99.1M $88.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $40M $127M $81M $18.2M $20.1M
Total Current Assets $294M $311M $305M $243.8M $224.1M
 
Property Plant And Equipment $823M $777M $734M $749.5M $801.1M
Long-Term Investments $87M $108M $114M $105.6M $113.9M
Goodwill $180M $180M $176M $175.8M $175.8M
Other Intangibles $168M $165M $149M $123.7M $123.7M
Other Long-Term Assets $76M $84M $56M $120.4M $118.6M
Total Assets $1.6B $1.6B $1.5B $1.5B $1.6B
 
Accounts Payable $63M $55M $58M $68.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $7.8M $137.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4M $6M $4M $7.1M $9.1M
Total Current Liabilities $225M $109M $208M $189.3M $321.7M
 
Long-Term Debt $615M $706M $523M $547.5M $502.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.3B $1.2B $943.2M $1B
 
Common Stock -- -- -- $617K $621K
Other Common Equity Adj -- -- -- -$3.5M -$7.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $12M $12M
Total Equity $337M $300M $339M $575.7M $542.5M
 
Total Liabilities and Equity $1.6B $1.6B $1.5B $1.5B $1.6B
Cash and Short Terms $213M $134M $159M $106.7M $100.9M
Total Debt $710M $718M $598M $555.3M $640.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$77M -$78M -$11M -$34.2M -$125.3M
Depreciation & Amoritzation $71M $69M $72M $71.7M $71M
Stock-Based Compensation $17M $6M $12M $12.2M $13.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $75M -$55M $62M $53.3M $1.6M
 
Capital Expenditures $103M $81M $35M $17.7M $69M
Cash Acquisitions -$4M -- -- -$5.3M -$125K
Cash From Investing -$107M -$77M -$25M $52.6M -$69.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $96M $228M $117M $154.8M $83M
Long-Term Debt Repaid -$31M -$114M -$93M -$309.6M -$56.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$9M -$2M -$22.4M $5.5M
Cash From Financing $54M $105M $22M -$177.2M $32.3M
 
Beginning Cash (CF) $190M $212M $185M $244.1M $172.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22M -$27M $59M -$71.3M -$35.1M
Ending Cash (CF) $212M $185M $244M $172.8M $137.7M
 
Levered Free Cash Flow -$28M -$136M $27M $35.7M -$67.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$31M $36M -$29.9M -$6M $10M
Depreciation & Amoritzation $19M $22M $21.3M $21.3M $18.7M
Stock-Based Compensation $2M $3M $3.1M $3.3M $6.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$57M -$40M -$78.6M -$57.2M -$69M
 
Capital Expenditures $26M $7M $5.5M $15.6M $16.5M
Cash Acquisitions -- -$2M -- -- $714K
Cash From Investing -$26M $1M -$4.9M -$15.7M -$16.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $41M $95M $36.4M $72.9M
Long-Term Debt Repaid -$25M -$14M -$111.1M -$20.1M -$34.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1M -$2M $939K $566K $1.4M
Cash From Financing -$6M $25M -$15.1M $16.9M $39.8M
 
Beginning Cash (CF) $329M $231M $272M $182.6M $161.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$89M -$14M -$98.7M -$56M -$45.3M
Ending Cash (CF) $240M $217M $173.3M $126.5M $116M
 
Levered Free Cash Flow -$83M -$47M -$84.2M -$72.8M -$85.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$60M -$60M -$2.2M -$137.9M -$44.5M
Depreciation & Amoritzation $71M $71M $72.7M $70.2M $66.4M
Stock-Based Compensation -$6M $25M $12.2M $12.7M $17.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$38M $9M $73.4M $12.7M $10.7M
 
Capital Expenditures $100M $38M $22.2M $49.8M $97.6M
Cash Acquisitions -- -- -$5.3M -- -$125K
Cash From Investing -$96M -$28M $20.4M -$22.2M -$97.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $237M $125M $138.8M $72.2M $137.1M
Long-Term Debt Repaid -$64M -$119M -$275.2M -$99.4M -$56.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M -$10M -$1.1M -$10.1M -$3.9M
Cash From Financing $164M -$4M -$137.6M -$37.3M $76.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $30M -$23M -$43.8M -$46.8M -$10.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$138M -$29M $51.2M -$37.2M -$87M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$16M $2M $10.8M -$92.9M -$12.1M
Depreciation & Amoritzation $54M $56M $56.7M $55.2M $50.7M
Stock-Based Compensation -$10M $9M $9.2M $9.7M $13.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$56M $8M $19.4M -$21.3M -$12.3M
 
Capital Expenditures $69M $26M $13.2M $45.3M $73.9M
Cash Acquisitions -- -- -$5.3M -- --
Cash From Investing -$65M -$16M $29.4M -$45.3M -$74.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $250K -- --
Long-Term Debt Issued $216M $113M $134.8M $52.2M $106.3M
Long-Term Debt Repaid -$62M -$67M -$249.2M -$39M -$39.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5M -$6M -$5.1M $7.1M -$2.3M
Cash From Financing $149M $40M -$119.6M $20.4M $64.8M
 
Beginning Cash (CF) $884M $634M $853M $600.9M $508.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28M $32M -$70.8M -$46.3M -$21.7M
Ending Cash (CF) $912M $666M $782.3M $554.6M $486.4M
 
Levered Free Cash Flow -$125M -$18M $6.2M -$66.6M -$86.2M

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