Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
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BLKB Quote, Financials, Valuation and Earnings
Last price:
$74.56
Seasonality move
:
2.41%
Day range:
$73.74 - $74.93
52-week range:
$66.48 - $88.95
Dividend yield:
0%
P/E ratio:
73.15x
P/S ratio:
3.48x
P/B ratio:
6.95x
Volume:
136.8K
Avg. volume:
187.3K
1-year change:
-9.85%
Market cap:
$3.8B
Revenue:
$1.1B
EPS (TTM):
$1.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $900.4M | $913.2M | $927.7M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 6.11% | 1.42% | 1.59% | 14.05% | 4.47% | |
| Cost of Revenues | $418.4M | $428.1M | $443.2M | $505.4M | $502.2M | |
| Gross Profit | $482M | $485.2M | $484.5M | $552.7M | $603.2M | |
| Gross Profit Margin | 53.53% | 53.13% | 52.23% | 52.24% | 54.57% | |
| R&D Expenses | $106.2M | $100.1M | $124.6M | $156.9M | $153.3M | |
| Selling, General & Admin | $337.6M | $344.6M | $332.6M | $421.4M | $402.1M | |
| Other Inc / (Exp) | -$4.6M | -$238K | -$475K | $7M | $4M | |
| Operating Expenses | $449M | $447.7M | $459.4M | $581.2M | $558.5M | |
| Operating Income | $33M | $37.5M | $25.2M | -$28.5M | $44.7M | |
| Net Interest Expenses | $17.8M | $15.6M | $17.6M | $34.1M | $31.1M | |
| EBT. Incl. Unusual Items | $10.6M | $21.6M | $7.1M | -$55.6M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $13.9M | $1.4M | -$10.2M | $15.8M | |
| Net Income to Company | $11.9M | $7.7M | $5.7M | -$45.4M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $7.7M | $5.7M | -$45.4M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.16 | $0.12 | -$0.88 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.16 | $0.12 | -$0.88 | $0.03 | |
| Weighted Average Basic Share | $47.7M | $48.2M | $47.4M | $51.6M | $52.5M | |
| Weighted Average Diluted Share | $48.3M | $48.7M | $48.2M | $51.6M | $53.7M | |
| EBITDA | $116.9M | $131.6M | $107.5M | $82.6M | $167.1M | |
| EBIT | $31.2M | $38.9M | $25.1M | -$19.8M | $57.6M | |
| Revenue (Reported) | $900.4M | $913.2M | $927.7M | $1.1B | $1.1B | |
| Operating Income (Reported) | $33M | $37.5M | $25.2M | -$28.5M | $44.7M | |
| Operating Income (Adjusted) | $31.2M | $38.9M | $25.1M | -$19.8M | $57.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215M | $231.2M | $261.3M | $277.6M | $286.7M | |
| Revenue Growth (YoY) | -2.77% | 7.54% | 13.01% | 6.25% | 3.28% | |
| Cost of Revenues | $98.7M | $107.7M | $120.9M | $121.8M | $127.5M | |
| Gross Profit | $116.3M | $123.5M | $140.4M | $155.9M | $159.2M | |
| Gross Profit Margin | 54.1% | 53.43% | 53.72% | 56.14% | 55.53% | |
| R&D Expenses | $22.8M | $31.6M | $40.5M | $38M | $39.4M | |
| Selling, General & Admin | $82.6M | $79.4M | $106.3M | $95.1M | $75.1M | |
| Other Inc / (Exp) | -$330K | $649K | $3.8M | $2.7M | -$121K | |
| Operating Expenses | $106.1M | $111.6M | $147.4M | $133.8M | $115.4M | |
| Operating Income | $10.2M | $12M | -$7M | $22M | $43.8M | |
| Net Interest Expenses | $3.2M | $3.9M | $8.7M | $6.6M | $11M | |
| EBT. Incl. Unusual Items | $6.6M | $8.7M | -$11.9M | $18.1M | $32.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.5M | -$1.6M | $9.1M | $12.1M | |
| Net Income to Company | $4.9M | $6.2M | -$10.3M | $9M | $20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | $6.2M | -$10.3M | $9M | $20.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.13 | -$0.20 | $0.17 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | -$0.20 | $0.17 | $0.40 | |
| Weighted Average Basic Share | $48.3M | $47.5M | $51.7M | $52.7M | $50.4M | |
| Weighted Average Diluted Share | $48.9M | $48.3M | $51.7M | $54.1M | $51.6M | |
| EBITDA | $33.3M | $32.5M | $22.8M | $55.7M | $77.9M | |
| EBIT | $10.6M | $12.7M | -$2.6M | $27.7M | $46.8M | |
| Revenue (Reported) | $215M | $231.2M | $261.3M | $277.6M | $286.7M | |
| Operating Income (Reported) | $10.2M | $12M | -$7M | $22M | $43.8M | |
| Operating Income (Adjusted) | $10.6M | $12.7M | -$2.6M | $27.7M | $46.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $908.5M | $922.5M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $425M | $438.7M | $494M | $501.8M | $514.3M | |
| Gross Profit | $483.4M | $483.7M | $537.3M | $583.3M | $634M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.5M | $118.5M | $152.3M | $152.9M | $159.8M | |
| Selling, General & Admin | $336M | $331.9M | $401.7M | $430.6M | $341.7M | |
| Other Inc / (Exp) | -$2.9M | -$985K | $7.6M | $3.1M | $1.8M | |
| Operating Expenses | $438.8M | $452.7M | $556.8M | $586.5M | $505.1M | |
| Operating Income | $44.6M | $31M | -$19.6M | -$3.2M | $129M | |
| Net Interest Expenses | $14.7M | $19M | $28.8M | $33.9M | $38.4M | |
| EBT. Incl. Unusual Items | $27M | $11M | -$40.8M | -$34M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $11.9M | -$9.6M | -$9.2M | $39.4M | |
| Net Income to Company | $22.7M | -$866K | -$31.2M | -$24.8M | $53M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | -$866K | -$31.2M | -$24.8M | $53M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.01 | -$0.62 | -$0.48 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.01 | -$0.62 | -$0.48 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $133.9M | $114.9M | $87.5M | $114.7M | $260.5M | |
| EBIT | $43.5M | $30.4M | -$11M | $7.3M | $141M | |
| Revenue (Reported) | $908.5M | $922.5M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $44.6M | $31M | -$19.6M | -$3.2M | $129M | |
| Operating Income (Adjusted) | $43.5M | $30.4M | -$11M | $7.3M | $141M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $670.6M | $679.8M | $783.3M | $810.4M | $853.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $308.5M | $319.1M | $369.9M | $366.4M | $378.4M | |
| Gross Profit | $362.1M | $360.7M | $413.4M | $444.1M | $474.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.7M | $91M | $118.7M | $114.7M | $121.2M | |
| Selling, General & Admin | $249M | $236.3M | $305.4M | $314.6M | $254.2M | |
| Other Inc / (Exp) | $664K | -$83K | $7.8M | $3.9M | $1.7M | |
| Operating Expenses | $323.9M | $328.9M | $426.4M | $431.7M | $378.2M | |
| Operating Income | $38.3M | $31.8M | -$12.9M | $12.4M | $96.6M | |
| Net Interest Expenses | $10.7M | $14M | $25M | $24.9M | $32.2M | |
| EBT. Incl. Unusual Items | $28.3M | $17.7M | -$30.1M | -$8.6M | $66.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $4.9M | -$6M | -$5M | $18.6M | |
| Net Income to Company | $21.3M | $12.8M | -$24.1M | -$3.6M | $47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3M | $12.8M | -$24.1M | -$3.6M | $47.6M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.27 | -$0.47 | -$0.07 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.27 | -$0.47 | -$0.07 | $0.92 | |
| Weighted Average Basic Share | $144.5M | $142.7M | $154.6M | $157.5M | $153.2M | |
| Weighted Average Diluted Share | $145.7M | $144.1M | $154.6M | $159.9M | $156.7M | |
| EBITDA | $109.1M | $92.4M | $72.4M | $104.5M | $197.9M | |
| EBIT | $40.3M | $31.9M | -$4.2M | $22.8M | $106.3M | |
| Revenue (Reported) | $670.6M | $679.8M | $783.3M | $810.4M | $853.3M | |
| Operating Income (Reported) | $38.3M | $31.8M | -$12.9M | $12.4M | $96.6M | |
| Operating Income (Adjusted) | $40.3M | $31.9M | -$4.2M | $22.8M | $106.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.8M | $35.8M | $55.1M | $31.7M | $31.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.4M | $95.7M | $103.7M | $103.1M | $102.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.9M | $78.4M | $95.5M | $81.7M | $99.3M | |
| Total Current Assets | $734.5M | $819.1M | $851M | $918.6M | $929.8M | |
| Property Plant And Equipment | $139.9M | $127.8M | $165.3M | $153.3M | $135.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $634.1M | $635.9M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $419.2M | $389.3M | $819.4M | $776.2M | $742.1M | |
| Other Long-Term Assets | $65.2M | $72.6M | $77.3M | $94.3M | $51M | |
| Total Assets | $2B | $2B | $3B | $3B | $2.9B | |
| Accounts Payable | $593.7M | $636.1M | $616.3M | $743.4M | $721M | |
| Accrued Expenses | $73.3M | $52.2M | $100.1M | $86M | $64.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $988.8M | $1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $459.6M | $518.2M | $937.5M | $840.2M | $760.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $2.3B | $2.2B | $2.1B | |
| Common Stock | $60K | $61K | $66K | $68K | $69K | |
| Other Common Equity Adj | -$5.3M | -$2.5M | $6.5M | $8.9M | -$1.7M | |
| Common Equity | $396.8M | $426.2M | $717.1M | $744M | $808.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $396.8M | $426.2M | $717.1M | $744M | $808.7M | |
| Total Liabilities and Equity | $2B | $2B | $3B | $3B | $2.9B | |
| Cash and Short Terms | $31.8M | $35.8M | $55.1M | $31.7M | $31.3M | |
| Total Debt | $467.1M | $531M | $956.2M | $859M | $779.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $27.6M | $31.4M | $31.1M | $34.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.7M | $111.9M | $88.6M | $106.3M | $105.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $33.7M | -- | -- | -- | |
| Other Current Assets | $76.8M | -$44.6M | $83.6M | $82.4M | $87.5M | |
| Total Current Assets | $412.7M | $458M | $547.5M | $579.4M | $655.6M | |
| Property Plant And Equipment | $139.7M | $123M | $156.9M | $138.9M | $122.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $632.8M | $635.9M | $1B | $1.1B | $1.1B | |
| Other Intangibles | $393.3M | $368.4M | $779.6M | $750.1M | $705.5M | |
| Other Long-Term Assets | $72.6M | $69.7M | $95.4M | $83.7M | $60.4M | |
| Total Assets | $1.7B | $1.7B | $2.6B | $2.6B | $2.6B | |
| Accounts Payable | $239.1M | $259.2M | $380.7M | $401.2M | $478.1M | |
| Accrued Expenses | $48.4M | $36.6M | $35.6M | $71M | $48.7M | |
| Current Portion Of Long-Term Debt | -- | $12.9M | $18.2M | $19.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $7.2M | $8.1M | $6.8M | -- | |
| Other Current Liabilities | -- | $378K | $6.6M | $10.1M | -- | |
| Total Current Liabilities | $620.3M | $660.1M | $871M | $937.6M | $962.2M | |
| Long-Term Debt | $498M | $514.4M | $835.9M | $723.4M | $977M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.9B | $1.8B | $2.1B | |
| Common Stock | $61K | $62K | $68K | $69K | $71K | |
| Other Common Equity Adj | -$8.9M | $3.3M | $2.7M | $8.1M | -$6.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $441.8M | $396.8M | $732.8M | $800.2M | $544.3M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $2.6B | $2.6B | $2.6B | |
| Cash and Short Terms | $30.6M | $27.6M | $31.4M | $31.1M | $34.6M | |
| Total Debt | $508.3M | $527.4M | $854.1M | $742.6M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $7.7M | $5.7M | -$45.4M | $1.8M | |
| Depreciation & Amoritzation | $85.7M | $92.7M | $82.4M | $102.4M | $109.5M | |
| Stock-Based Compensation | $58.6M | $87.3M | $120.4M | $110.3M | $127.8M | |
| Change in Accounts Receivable | -$6.6M | -$18.4M | -$6.5M | -$7.3M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182.5M | $148M | $213.7M | $203.9M | $199.6M | |
| Capital Expenditures | $58.4M | $71.8M | $52.2M | $71.1M | $64.1M | |
| Cash Acquisitions | -$109.4M | -- | -$419.1M | -$14.5M | -$13K | |
| Cash From Investing | -$167.2M | -$71.8M | -$471.3M | -$85.5M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | -$23.6M | -$6M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $424M | $748.5M | $582.2M | $211M | $293.2M | |
| Long-Term Debt Repaid | -$344.5M | -$747.6M | -$153M | -$310.7M | -$374.6M | |
| Repurchase of Common Stock | -- | -$41M | -$108.4M | -- | -$18.8M | |
| Other Financing Activities | $55.3M | $35.3M | -$56.7M | $74.1M | -$42.7M | |
| Cash From Financing | $111.2M | -$10.7M | $264.1M | -$25.7M | -$143M | |
| Beginning Cash (CF) | $449.8M | $577.3M | $645M | $651.8M | $733.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.5M | $65.4M | $6.5M | $92.7M | -$7.7M | |
| Ending Cash (CF) | $577.3M | $645M | $651.8M | $733.9M | $728.3M | |
| Levered Free Cash Flow | $124.1M | $76.1M | $161.5M | $132.8M | $135.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | $6.2M | -$10.3M | $9M | $20.5M | |
| Depreciation & Amoritzation | $22.7M | $19.7M | $25.3M | $28M | $31.1M | |
| Stock-Based Compensation | $20.8M | $28.9M | $27.9M | $32.4M | $18.6M | |
| Change in Accounts Receivable | $29.8M | $8.4M | $60.8M | $64.9M | $54M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.7M | $69.9M | $108M | $128M | $104M | |
| Capital Expenditures | $30.3M | $12M | $18.6M | $17.4M | $15.6M | |
| Cash Acquisitions | -- | -- | $4.5M | -$13K | -- | |
| Cash From Investing | -$30.3M | -$12M | -$14.1M | -$17.6M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65.3M | -- | $13.7M | $17.8M | $91.8M | |
| Long-Term Debt Repaid | -$105.7M | -$17.8M | -$99.9M | -$122.1M | -$113.5M | |
| Repurchase of Common Stock | -- | -$40.3M | -- | -- | -$62.8M | |
| Other Financing Activities | -$220.8M | -$218M | -$104M | -$402.9M | -$376.3M | |
| Cash From Financing | -$261.2M | -$276.1M | -$190.2M | -$507.2M | -$460.8M | |
| Beginning Cash (CF) | $452.4M | $462.9M | $478.5M | $790.3M | $831.1M | |
| Foreign Exchange Rate Adjustment | $1.6M | -$895K | -$7M | -$2.8M | $4.1M | |
| Additions / Reductions | -$219.8M | -$218.2M | -$96.2M | -$396.8M | -$372.4M | |
| Ending Cash (CF) | $234.2M | $243.7M | $375.3M | $390.7M | $462.7M | |
| Levered Free Cash Flow | $41.4M | $57.9M | $89.5M | $110.6M | $88.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | -$866K | -$31.2M | -$24.8M | $53M | |
| Depreciation & Amoritzation | $90.5M | $84.5M | $98.5M | $107.4M | $119.5M | |
| Stock-Based Compensation | $69.6M | $122.2M | $114.6M | $122.3M | $108.5M | |
| Change in Accounts Receivable | -$18.5M | -$18.9M | $22.3M | -$22.1M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.5M | $208.6M | $233.7M | $217.1M | $219M | |
| Capital Expenditures | $72.1M | $52M | $67.4M | $66.7M | $65.3M | |
| Cash Acquisitions | -- | -- | -$433.6M | $20K | -$1.2M | |
| Cash From Investing | -$72.1M | -$52M | -$501.1M | -$66.9M | -$71.5M | |
| Dividends Paid (Ex Special Dividend) | -$11.9M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320.2M | $609.4M | $580.8M | $259.9M | $1.4B | |
| Long-Term Debt Repaid | -$379.9M | -$587.8M | -$251.1M | -$375.3M | -$1.2B | |
| Repurchase of Common Stock | -- | -$139.4M | -- | -- | -$344.2M | |
| Other Financing Activities | -$66.4M | -$32.3M | $93.5M | -$22.9M | $2.9M | |
| Cash From Financing | -$137.9M | -$150.1M | $413.1M | -$138.2M | -$81.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.5M | $6.5M | $145.7M | $11.9M | $66.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.4M | $156.6M | $166.3M | $150.4M | $153.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $12.8M | -$24.1M | -$3.6M | $47.6M | |
| Depreciation & Amoritzation | $68.8M | $60.5M | $76.6M | $81.6M | $91.6M | |
| Stock-Based Compensation | $54.6M | $89.5M | $83.7M | $95.7M | $76.4M | |
| Change in Accounts Receivable | -$18.3M | -$18.8M | $10M | -$4.8M | $918K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.2M | $169.8M | $189.8M | $203M | $222.4M | |
| Capital Expenditures | $57.9M | $38M | $53.3M | $48.9M | $50.1M | |
| Cash Acquisitions | -- | -- | -$14.5M | -$13K | -$1.2M | |
| Cash From Investing | -$57.9M | -$38M | -$67.8M | -$49.2M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $267.4M | $128.3M | $126.9M | $175.8M | $1.3B | |
| Long-Term Debt Repaid | -$291M | -$131.3M | -$229.4M | -$294M | -$1.1B | |
| Repurchase of Common Stock | -- | -$98.4M | -- | -- | -$325.4M | |
| Other Financing Activities | -$364.2M | -$431.8M | -$281.7M | -$378.6M | -$332.9M | |
| Cash From Financing | -$393.8M | -$533.1M | -$384.2M | -$496.7M | -$435.1M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $1.4B | $1.9B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$623K | $97K | -$14.2M | -$311K | $3.5M | |
| Additions / Reductions | -$342.4M | -$401.4M | -$262.2M | -$342.9M | -$269.1M | |
| Ending Cash (CF) | $943.9M | $989.5M | $1.2B | $1.6B | $1.7B | |
| Levered Free Cash Flow | $51.3M | $131.8M | $136.5M | $154.1M | $172.3M | |
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Financial Ratios
BLKB
Sector
P/E ratio
73.15x
24.84x
PEG ratio
--
0.05x
P/B ratio
6.95x
2.41x
Price / LTM sales
3.48x
1.84x
Growth Metrics
BLKB
Sector
Revenue growth
3.28%
4.32%
Earnings growth
135.29%
9.09%
Revenue (5-year growth)
5.43%
6.47%
Earnings forecast
$1.07
$0.14
Profitability
BLKB
Sector
Profitability FY 2023
$603.2M
$98.6M
Return on invested capital
3.38%
1.79%
Return on assets
1.93%
0.49%
Return on equity
8.12%
2.86%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
BLKB
Sector
Total cash
$34.6M
$56.5M
Short term investments
--
$27.3M
Total assets
$2.9B
$280.3M
Long term debt
$1B
$4.7M
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