5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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BWIN Quote, Financials, Valuation and Earnings
Last price:
$39.39
Seasonality move
:
28%
Day range:
$38.65 - $40.19
52-week range:
$29.19 - $55.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.83x
P/B ratio:
4.49x
Volume:
678.3K
Avg. volume:
611.7K
1-year change:
25.41%
Market cap:
$2.8B
Revenue:
$1.4B
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.7M | $560M | $969.5M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 71.72% | 141.7% | 73.13% | 24.58% | 13.95% | |
| Cost of Revenues | $174.1M | $400.1M | $719.4M | $911.4M | $1B | |
| Gross Profit | $57.6M | $159.9M | $250M | $296.4M | $344.2M | |
| Gross Profit Margin | 24.85% | 28.56% | 25.79% | 24.54% | 25.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20.6M | -$44.8M | -$6.2M | -$61.8M | $28.6M | |
| Operating Expenses | $59M | $146.4M | $248.8M | $277.9M | $288.5M | |
| Operating Income | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Net Interest Expenses | $7.9M | $26.9M | $71.1M | $119.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$29.9M | -$58.1M | -$76M | -$162.7M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5K | $19K | $715K | $1.3M | $1.7M | |
| Net Income to Company | -$29.9M | -$58.1M | -$76.7M | -$164M | -$41.1M | |
| Minority Interest in Earnings | $14.2M | $27.5M | $35M | $73.9M | $16.6M | |
| Net Income to Common Excl Extra Items | -$15.7M | -$30.6M | -$41.8M | -$90.1M | -$24.5M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.64 | -$0.74 | -$1.50 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.64 | -$0.74 | -$1.50 | -$0.39 | |
| Weighted Average Basic Share | $27.2M | $47.6M | $56.8M | $60.1M | $63.5M | |
| Weighted Average Diluted Share | $27.2M | $47.6M | $56.8M | $60.1M | $63.5M | |
| EBITDA | $18.7M | $65.1M | $87.6M | $116.9M | $164.6M | |
| EBIT | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Revenue (Reported) | $231.7M | $560M | $969.5M | $1.2B | $1.4B | |
| Operating Income (Reported) | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Operating Income (Adjusted) | -$1.4M | $13.6M | $1.2M | $18.5M | $55.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.6M | $240.9M | $327.3M | $378.1M | $408.5M | |
| Revenue Growth (YoY) | 182.04% | 58.89% | 35.86% | 15.52% | 8.06% | |
| Cost of Revenues | $89.4M | $153.8M | $231M | $262.1M | $263.8M | |
| Gross Profit | $62.2M | $87.2M | $96.3M | $116M | $144.7M | |
| Gross Profit Margin | 41.05% | 36.18% | 29.43% | 30.68% | 35.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $21.1M | -$26.3M | $24.4M | -$9.2M | |
| Operating Expenses | $26.8M | $53M | $68M | $69M | $80.6M | |
| Operating Income | $35.4M | $34.1M | $28.4M | $46.9M | $64.1M | |
| Net Interest Expenses | $5.6M | $10.4M | $27.9M | $31.5M | $30M | |
| EBT. Incl. Unusual Items | $31.3M | $44.8M | -$25.8M | $39.8M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $78K | $667K | -- | |
| Net Income to Company | $31.3M | $44.8M | -$25.9M | $39.1M | $24.9M | |
| Minority Interest in Earnings | -$16M | -$22M | $11.7M | -$17.5M | -$11M | |
| Net Income to Common Excl Extra Items | $15.3M | $22.9M | -$14.1M | $21.6M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.41 | -$0.24 | $0.35 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.39 | -$0.24 | $0.33 | $0.20 | |
| Weighted Average Basic Share | $44.3M | $55.7M | $58.7M | $61.9M | $66.1M | |
| Weighted Average Diluted Share | $45.8M | $58.7M | $58.7M | $65.3M | $69.3M | |
| EBITDA | $46.6M | $52.7M | $52.9M | $72.5M | $91.5M | |
| EBIT | $35.4M | $34.1M | $28.4M | $46.9M | $64.1M | |
| Revenue (Reported) | $151.6M | $240.9M | $327.3M | $378.1M | $408.5M | |
| Operating Income (Reported) | $35.4M | $34.1M | $28.4M | $46.9M | $64.1M | |
| Operating Income (Adjusted) | $35.4M | $34.1M | $28.4M | $46.9M | $64.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $329.5M | $649.3M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $228.9M | $464.4M | $796.6M | $942.5M | $1B | |
| Gross Profit | $100.6M | $184.8M | $259.2M | $316M | $372.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$17.4M | -$25.2M | -$53.5M | -$11.2M | -$5M | |
| Operating Expenses | $73.5M | $172.6M | $263.7M | $278.9M | $300.1M | |
| Operating Income | $27.1M | $12.2M | -$4.5M | $37.1M | $72.8M | |
| Net Interest Expenses | $12.9M | $31.6M | $88.6M | $123.1M | $122.1M | |
| EBT. Incl. Unusual Items | -$3.3M | -$44.6M | -$146.6M | -$97.2M | -$54.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $793K | $1.9M | $1.1M | |
| Net Income to Company | -$3.3M | -$44.6M | -$147.4M | -$99.1M | -$55.3M | |
| Minority Interest in Earnings | $1.4M | $21.5M | $68.7M | $44.6M | $23.1M | |
| Net Income to Common Excl Extra Items | -$1.9M | -$23.1M | -$78.8M | -$54.4M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.51 | -$1.36 | -$0.91 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.53 | -$1.37 | -$0.93 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.6M | $71.2M | $87.8M | $136.5M | $183.7M | |
| EBIT | $27.1M | $12.2M | -$4.5M | $37.1M | $72.8M | |
| Revenue (Reported) | $329.5M | $649.3M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $27.1M | $12.2M | -$4.5M | $37.1M | $72.8M | |
| Operating Income (Adjusted) | $27.1M | $12.2M | -$4.5M | $37.1M | $72.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.6M | $240.9M | $327.3M | $378.1M | $408.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.4M | $153.8M | $231M | $262.1M | $263.8M | |
| Gross Profit | $62.2M | $87.2M | $96.3M | $116M | $144.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5M | $21.1M | -$26.3M | $24.4M | -$9.2M | |
| Operating Expenses | $26.8M | $53M | $68M | $69M | $80.6M | |
| Operating Income | $35.4M | $34.1M | $28.4M | $46.9M | $64.1M | |
| Net Interest Expenses | $5.6M | $10.4M | $27.9M | $31.5M | $30M | |
| EBT. Incl. Unusual Items | $31.3M | $44.8M | -$25.8M | $39.8M | $24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $78K | $667K | -- | |
| Net Income to Company | $31.3M | $44.8M | -$25.9M | $39.1M | $24.9M | |
| Minority Interest in Earnings | -$16M | -$22M | $11.7M | -$17.5M | -$11M | |
| Net Income to Common Excl Extra Items | $15.3M | $22.9M | -$14.1M | $21.6M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.41 | -$0.24 | $0.35 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.39 | -$0.24 | $0.33 | $0.20 | |
| Weighted Average Basic Share | $44.3M | $55.7M | $58.7M | $61.9M | $66.1M | |
| Weighted Average Diluted Share | $45.8M | $58.7M | $58.7M | $65.3M | $69.3M | |
| EBITDA | $46.6M | $52.7M | $52.9M | $72.5M | $91.5M | |
| EBIT | $35.4M | $34.1M | $28.4M | $46.9M | $64.1M | |
| Revenue (Reported) | $151.6M | $240.9M | $327.3M | $378.1M | $408.5M | |
| Operating Income (Reported) | $35.4M | $34.1M | $28.4M | $46.9M | $64.1M | |
| Operating Income (Adjusted) | $35.4M | $34.1M | $28.4M | $46.9M | $64.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $138.3M | $118.1M | $116.2M | $148.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.5M | $340.8M | $532M | $627.8M | $702.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $8.2M | $9.9M | $12.7M | $11.6M | |
| Total Current Assets | $302M | $578.4M | $772.4M | $925.9M | $1B | |
| Property Plant And Equipment | $11M | $99.1M | $121.9M | $108.2M | $94.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $651.5M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $554.3M | $944.5M | $1.1B | $1B | $953.5M | |
| Other Long-Term Assets | $11.1M | $25.6M | $45.9M | $38.1M | $48M | |
| Total Assets | $1.5B | $2.9B | $3.5B | $3.5B | $3.5B | |
| Accounts Payable | $159.8M | $351.9M | $525.2M | $619.9M | $714.4M | |
| Accrued Expenses | $13M | $9.7M | $13.1M | $25.3M | $18.5M | |
| Current Portion Of Long-Term Debt | $10.1M | $43.6M | $55.2M | $225.4M | $151.3M | |
| Current Portion Of Capital Lease Obligations | -- | $12.5M | $14M | $16.7M | $17.1M | |
| Other Current Liabilities | $3.9M | $3.4M | $14.2M | $60.6M | $41.6M | |
| Total Current Liabilities | $217.4M | $540.7M | $699.2M | $1B | $1.1B | |
| Long-Term Debt | $381.4M | $849.6M | $1.3B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $759.9M | $1.7B | $2.3B | $2.5B | $2.5B | |
| Common Stock | $455K | $592K | $619K | $646K | $685K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $367.8M | $608.4M | $608.1M | $560.4M | $583.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $402.2M | $579.2M | $531.9M | $458.5M | $425.6M | |
| Total Equity | $770M | $1.2B | $1.1B | $1B | $1B | |
| Total Liabilities and Equity | $1.5B | $2.9B | $3.5B | $3.5B | $3.5B | |
| Cash and Short Terms | $108.5M | $138.3M | $118.1M | $116.2M | $148.1M | |
| Total Debt | $391.5M | $954.7M | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.5M | $156.8M | $81.3M | $112.1M | $81.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.6M | $375.3M | $580.3M | $701.9M | $331.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $14.2M | $13.2M | $14.9M | $17.4M | |
| Total Current Assets | $333.8M | $635.2M | $780.5M | $951.1M | $1.1B | |
| Property Plant And Equipment | $11.6M | $101.3M | $120.8M | $106.5M | $93.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $669.1M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $547.8M | $927.6M | $1.1B | $1B | $937.6M | |
| Other Long-Term Assets | $14.8M | $45.5M | $43.9M | $39.8M | $49.2M | |
| Total Assets | $1.6B | $2.9B | $3.4B | $3.5B | $3.5B | |
| Accounts Payable | $177.3M | $361.6M | $544.1M | $685.5M | $87.5M | |
| Accrued Expenses | $41.4M | $13.3M | $11M | $19.6M | $41.5M | |
| Current Portion Of Long-Term Debt | $31.5M | $29.4M | $127.1M | $239.8M | $54.8M | |
| Current Portion Of Capital Lease Obligations | -- | $13.2M | $14.5M | $17.3M | $16.7M | |
| Other Current Liabilities | -- | $5.2M | $8.7M | $11.6M | $635.7M | |
| Total Current Liabilities | $250.3M | $531.3M | $772.8M | $1.1B | $933.4M | |
| Long-Term Debt | $380.8M | $888.2M | $1.3B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $771.4M | $1.7B | $2.3B | $2.4B | $2.5B | |
| Common Stock | $465K | $594K | $631K | $657K | $704K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $416.4M | $599.6M | $520.8M | $473.8M | $428.8M | |
| Total Equity | $805.6M | $1.2B | $1.1B | $1.1B | $1B | |
| Total Liabilities and Equity | $1.6B | $2.9B | $3.4B | $3.5B | $3.5B | |
| Cash and Short Terms | $90.5M | $156.8M | $81.3M | $112.1M | $81.8M | |
| Total Debt | $412.3M | $979.1M | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$58.1M | -$76.7M | -$164M | -$41.1M | |
| Depreciation & Amoritzation | $20.2M | $51.5M | $86.4M | $98.4M | $108.9M | |
| Stock-Based Compensation | $7.7M | $19.2M | $47.4M | $60M | $65.5M | |
| Change in Accounts Receivable | -$6.8M | -$64.5M | -$183M | -$132.3M | -$73.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.8M | $40.1M | -$2.5M | $44.6M | $102.2M | |
| Capital Expenditures | $5.5M | $5.3M | $22M | $21.4M | $41M | |
| Cash Acquisitions | -$670.5M | -$669.9M | -$389M | $1.6M | $53.1M | |
| Cash From Investing | -$677.8M | -$678.5M | -$414.4M | -$21.9M | $13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$385K | -$264K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $672M | $861.6M | $512M | $281M | $1.5B | |
| Long-Term Debt Repaid | -$326M | -$390.8M | -$50.5M | -$284.4M | -$1.4B | |
| Repurchase of Common Stock | -$78.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.3M | -$16.1M | -$41.9M | -$22.5M | -$125.4M | |
| Cash From Financing | $711.9M | $724.1M | $419.6M | -$26.2M | -$29.6M | |
| Beginning Cash (CF) | $71.1M | $142M | $227.7M | $230.5M | $227M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71M | $85.7M | $2.7M | -$3.5M | $85.8M | |
| Ending Cash (CF) | $142M | $227.7M | $230.5M | $227M | $312.8M | |
| Levered Free Cash Flow | $31.3M | $34.8M | -$24.4M | $23.3M | $61.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $44.8M | -$25.9M | $39.1M | $24.9M | |
| Depreciation & Amoritzation | $11.1M | $18.6M | $24.5M | $25.5M | $27.5M | |
| Stock-Based Compensation | $3.5M | $7.6M | $13.3M | $14.1M | $12.8M | |
| Change in Accounts Receivable | -$50.4M | -$35.4M | -$48.4M | -$32.8M | -$47.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3M | -$3.4M | -$14M | $3M | -$64M | |
| Capital Expenditures | $1M | $1.8M | $3.5M | $8.1M | $8.9M | |
| Cash Acquisitions | -$17.4M | -$639K | -$100K | $51.3M | $781K | |
| Cash From Investing | -$18.4M | -$3.1M | -$5.1M | $44.6M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $50M | $70M | $944.8M | |
| Long-Term Debt Repaid | -$1M | -$2.1M | -$72.1M | -$79.6M | -$847.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$15.1M | -$2.4M | -$30.7M | -$38.8M | |
| Cash From Financing | -$4.4M | $22.7M | -$24.5M | -$40.3M | $58.9M | |
| Beginning Cash (CF) | $142M | $227.7M | $230.5M | $227M | $312.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | $16.2M | -$43.7M | $7.4M | -$13.7M | |
| Ending Cash (CF) | $122.5M | $243.9M | $186.8M | $234.3M | $299.1M | |
| Levered Free Cash Flow | $2.3M | -$5.2M | -$17.5M | -$5.1M | -$72.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$44.6M | -$147.4M | -$99.1M | -$55.3M | |
| Depreciation & Amoritzation | $27.5M | $58.9M | $92.3M | $99.4M | $110.8M | |
| Stock-Based Compensation | $10.1M | $23.2M | $53.1M | $60.8M | $64.2M | |
| Change in Accounts Receivable | -$52M | -$49.5M | -$196M | -$116.8M | -$88.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.1M | $33.4M | -$13.1M | $61.7M | $35.2M | |
| Capital Expenditures | $5.9M | $6.1M | $23.7M | $26M | $41.8M | |
| Cash Acquisitions | -$648.5M | -$653.2M | -$388.5M | $52.9M | $2.6M | |
| Cash From Investing | -$656.3M | -$663.2M | -$416.3M | $27.8M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$385K | -$264K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $652M | $901.6M | $522M | $301M | $2.4B | |
| Long-Term Debt Repaid | -$327M | -$392M | -$120.5M | -$291.8M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$27.8M | -$29.2M | -$50.8M | -$133.5M | |
| Cash From Financing | $687.7M | $751.2M | $372.3M | -$42M | $69.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.6M | $121.4M | -$57.1M | $47.5M | $64.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.2M | $27.3M | -$36.7M | $35.7M | -$6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $44.8M | -$25.9M | $39.1M | $24.9M | |
| Depreciation & Amoritzation | $11.1M | $18.6M | $24.5M | $25.5M | $27.5M | |
| Stock-Based Compensation | $3.5M | $7.6M | $13.3M | $14.1M | $12.8M | |
| Change in Accounts Receivable | -$50.4M | -$35.4M | -$48.4M | -$32.8M | -$47.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3M | -$3.4M | -$14M | $3M | -$64M | |
| Capital Expenditures | $1M | $1.8M | $3.5M | $8.1M | $8.9M | |
| Cash Acquisitions | -$17.4M | -$639K | -$100K | $51.3M | $781K | |
| Cash From Investing | -$18.4M | -$3.1M | -$5.1M | $44.6M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $50M | $70M | $944.8M | |
| Long-Term Debt Repaid | -$1M | -$2.1M | -$72.1M | -$79.6M | -$847.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$15.1M | -$2.4M | -$30.7M | -$38.8M | |
| Cash From Financing | -$4.4M | $22.7M | -$24.5M | -$40.3M | $58.9M | |
| Beginning Cash (CF) | $142M | $227.7M | $230.5M | $227M | $312.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | $16.2M | -$43.7M | $7.4M | -$13.7M | |
| Ending Cash (CF) | $122.5M | $243.9M | $186.8M | $234.3M | $299.1M | |
| Levered Free Cash Flow | $2.3M | -$5.2M | -$17.5M | -$5.1M | -$72.9M | |
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Financial Ratios
BWIN
Sector
P/E ratio
--
11.34x
PEG ratio
--
0.38x
P/B ratio
4.49x
1.04x
Price / LTM sales
1.83x
2.46x
Growth Metrics
BWIN
Sector
Revenue growth
8.06%
5.74%
Earnings growth
-39.39%
6.25%
Revenue (5-year growth)
59.12%
5.15%
Earnings forecast
$0.65
$0.57
Profitability
BWIN
Sector
Profitability FY 2024
$344.2M
$150.9M
Return on invested capital
-1.23%
5.45%
Return on assets
-0.9%
0.98%
Return on equity
-3.09%
9.37%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
BWIN
Sector
Total cash
$81.8M
$523.2M
Short term investments
--
$233.8M
Total assets
$3.5B
$4.1B
Long term debt
$1.6B
$299.6M
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