How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
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19
INSP Quote, Financials, Valuation and Earnings
Last price:
$149.59
Seasonality move
:
11.53%
Day range:
$155.24 - $160.65
52-week range:
$123.00 - $225.00
Dividend yield:
0%
P/E ratio:
71.81x
P/S ratio:
5.65x
P/B ratio:
7.23x
Volume:
448.6K
Avg. volume:
512.5K
1-year change:
-1.75%
Market cap:
$4.6B
Revenue:
$802.8M
EPS (TTM):
$2.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.4M | $233.4M | $407.9M | $624.8M | $802.8M | |
| Revenue Growth (YoY) | 40.62% | 102.28% | 74.75% | 53.19% | 28.49% | |
| Cost of Revenues | $17.6M | $33.3M | $66.1M | $96.6M | $123M | |
| Gross Profit | $97.8M | $200.1M | $341.7M | $528.2M | $679.8M | |
| Gross Profit Margin | 84.73% | 85.74% | 83.79% | 84.54% | 84.68% | |
| R&D Expenses | $26.1M | $37.4M | $68.6M | $116.5M | $114.1M | |
| Selling, General & Admin | $127.9M | $202.6M | $320.7M | $452M | $529.6M | |
| Other Inc / (Exp) | $145K | -$117K | -$49K | -$195K | -$855K | |
| Operating Expenses | $154M | $240M | $389.3M | $568.5M | $643.7M | |
| Operating Income | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Net Interest Expenses | $1M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.1M | -$42M | -$44.3M | -$19.9M | $58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | $72K | $613K | $1.2M | $4.9M | |
| Net Income to Company | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$1.54 | -$1.60 | -$0.72 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$1.54 | -$1.60 | -$0.72 | $1.75 | |
| Weighted Average Basic Share | $26.1M | $27.3M | $28.1M | $29.3M | $29.8M | |
| Weighted Average Diluted Share | $26.1M | $27.3M | $28.1M | $29.3M | $30.5M | |
| EBITDA | -$54.1M | -$38.6M | -$40.7M | -$17.1M | $65M | |
| EBIT | -$55M | -$39.8M | -$42.6M | -$19.9M | $58.5M | |
| Revenue (Reported) | $115.4M | $233.4M | $407.9M | $624.8M | $802.8M | |
| Operating Income (Reported) | -$56.2M | -$39.9M | -$47.6M | -$40.3M | $36.1M | |
| Operating Income (Adjusted) | -$55M | -$39.8M | -$42.6M | -$19.9M | $58.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.4M | $69.4M | $127.9M | $164M | $201.3M | |
| Revenue Growth (YoY) | 89.03% | 71.94% | 84.34% | 28.24% | 22.75% | |
| Cost of Revenues | $6M | $10M | $19.9M | $24.8M | $30.7M | |
| Gross Profit | $34.4M | $59.4M | $108M | $139.3M | $170.6M | |
| Gross Profit Margin | 85.18% | 85.58% | 84.45% | 84.91% | 84.75% | |
| R&D Expenses | $8.2M | $11.9M | $25.5M | $28.9M | $27.8M | |
| Selling, General & Admin | $41.9M | $63.6M | $102M | $125.6M | $144.3M | |
| Other Inc / (Exp) | -$38K | -$45K | $17K | -$60K | $578K | |
| Operating Expenses | $50.1M | $75.4M | $127.5M | $154.5M | $172.1M | |
| Operating Income | -$15.7M | -$16.1M | -$19.5M | -$15.2M | -$1.5M | |
| Net Interest Expenses | $466K | $493K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$16.6M | -$15.2M | -$9.4M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $100K | $216K | $650K | $1.2M | |
| Net Income to Company | -$16.2M | -$16.7M | -$15.4M | -$10M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$16.7M | -$15.4M | -$10M | $3M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.61 | -$0.53 | -$0.34 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.61 | -$0.53 | -$0.34 | $0.10 | |
| Weighted Average Basic Share | $27.1M | $27.5M | $29.1M | $29.6M | $29.7M | |
| Weighted Average Diluted Share | $27.1M | $27.5M | $29.1M | $29.6M | $30.3M | |
| EBITDA | -$15.4M | -$15.7M | -$18.9M | -$14.4M | $1.6M | |
| EBIT | -$15.7M | -$16.1M | -$19.5M | -$15.2M | -$1.5M | |
| Revenue (Reported) | $40.4M | $69.4M | $127.9M | $164M | $201.3M | |
| Operating Income (Reported) | -$15.7M | -$16.1M | -$19.5M | -$15.2M | -$1.5M | |
| Operating Income (Adjusted) | -$15.7M | -$16.1M | -$19.5M | -$15.2M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.4M | $262.4M | $466.4M | $660.9M | $840.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3M | $37.3M | $76M | $101.4M | $128.9M | |
| Gross Profit | $114.1M | $225.1M | $390.4M | $559.5M | $711.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.8M | $41.1M | $82.3M | $119.9M | $113.1M | |
| Selling, General & Admin | $140.7M | $224.3M | $359.1M | $475.6M | $548.3M | |
| Other Inc / (Exp) | $29K | -$124K | $13K | -$272K | -$217K | |
| Operating Expenses | $169.5M | $265.3M | $441.4M | $595.5M | $661.4M | |
| Operating Income | -$55.5M | -$40.2M | -$51M | -$36M | $49.8M | |
| Net Interest Expenses | $1.6M | $2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57M | -$42.4M | -$42.9M | -$14.1M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138K | $149K | $729K | $1.7M | $5.5M | |
| Net Income to Company | -$57.2M | -$42.5M | -$43.6M | -$15.7M | $66.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.2M | -$42.5M | -$43.6M | -$15.7M | $66.5M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$1.56 | -$1.55 | -$0.54 | $2.23 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$1.56 | -$1.56 | -$0.55 | $2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54M | -$38.9M | -$43.9M | -$12.5M | $81M | |
| EBIT | -$54.9M | -$40.2M | -$46M | -$15.6M | $72.2M | |
| Revenue (Reported) | $134.4M | $262.4M | $466.4M | $660.9M | $840.1M | |
| Operating Income (Reported) | -$55.5M | -$40.2M | -$51M | -$36M | $49.8M | |
| Operating Income (Adjusted) | -$54.9M | -$40.2M | -$46M | -$15.6M | $72.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.4M | $69.4M | $127.9M | $164M | $201.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $10M | $19.9M | $24.8M | $30.7M | |
| Gross Profit | $34.4M | $59.4M | $108M | $139.3M | $170.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $11.9M | $25.5M | $28.9M | $27.8M | |
| Selling, General & Admin | $41.9M | $63.6M | $102M | $125.6M | $144.3M | |
| Other Inc / (Exp) | -$38K | -$45K | $17K | -$60K | $578K | |
| Operating Expenses | $50.1M | $75.4M | $127.5M | $154.5M | $172.1M | |
| Operating Income | -$15.7M | -$16.1M | -$19.5M | -$15.2M | -$1.5M | |
| Net Interest Expenses | $466K | $493K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$16.6M | -$15.2M | -$9.4M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $100K | $216K | $650K | $1.2M | |
| Net Income to Company | -$16.2M | -$16.7M | -$15.4M | -$10M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$16.7M | -$15.4M | -$10M | $3M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.61 | -$0.53 | -$0.34 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.61 | -$0.53 | -$0.34 | $0.10 | |
| Weighted Average Basic Share | $27.1M | $27.5M | $29.1M | $29.6M | $29.7M | |
| Weighted Average Diluted Share | $27.1M | $27.5M | $29.1M | $29.6M | $30.3M | |
| EBITDA | -$15.4M | -$15.7M | -$18.9M | -$14.4M | $1.6M | |
| EBIT | -$15.7M | -$16.1M | -$19.5M | -$15.2M | -$1.5M | |
| Revenue (Reported) | $40.4M | $69.4M | $127.9M | $164M | $201.3M | |
| Operating Income (Reported) | -$15.7M | -$16.1M | -$19.5M | -$15.2M | -$1.5M | |
| Operating Income (Adjusted) | -$15.7M | -$16.1M | -$19.5M | -$15.2M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.5M | $214.5M | $441.6M | $185.5M | $150.2M | |
| Short Term Investments | $43.8M | -- | $9.8M | $274.8M | $295.4M | |
| Accounts Receivable, Net | $25.1M | $34.2M | $61.2M | $89.9M | $93.1M | |
| Inventory | $8.5M | $17.2M | $11.9M | $33.9M | $80.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2M | $2.7M | $5.5M | $9.6M | $12.1M | |
| Total Current Assets | $269.9M | $268.5M | $530M | $593.7M | $630.8M | |
| Property Plant And Equipment | $11.1M | $16.4M | $24.1M | $62.7M | $95.2M | |
| Long-Term Investments | -- | $9.9M | -- | $9.1M | $71M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $204K | $204K | $10.7M | $11.3M | $11.3M | |
| Total Assets | $281.2M | $295.1M | $564.9M | $676.8M | $808.4M | |
| Accounts Payable | $7.2M | $11.7M | $26.8M | $38.8M | $38.7M | |
| Accrued Expenses | $13.5M | $20.1M | $33M | $38.7M | $46.4M | |
| Current Portion Of Long-Term Debt | -- | $9.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $312K | $1.3M | -- | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.7M | $41.3M | $61.2M | $78.1M | $88.5M | |
| Long-Term Debt | $24.7M | $15.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.4M | $66M | $68.9M | $104.3M | $118.7M | |
| Common Stock | $27K | $27K | $29K | $30K | $30K | |
| Other Common Equity Adj | $29K | -$55K | -$86K | $800K | $536K | |
| Common Equity | $229.7M | $229M | $496M | $572.5M | $689.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $229.7M | $229M | $496M | $572.5M | $689.7M | |
| Total Liabilities and Equity | $281.2M | $295.1M | $564.9M | $676.8M | $808.4M | |
| Cash and Short Terms | $234.4M | $214.5M | $451.4M | $460.4M | $445.5M | |
| Total Debt | $24.7M | $25M | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.3M | $203.3M | $442.1M | $175.4M | $53.9M | |
| Short Term Investments | $43.8M | -- | $9.9M | $265.9M | $315.3M | |
| Accounts Receivable, Net | $21.6M | $34.5M | $59.8M | $72.3M | $92.6M | |
| Inventory | $11.4M | $22.2M | $15.7M | $49M | $99.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.4M | $6.1M | $9.5M | $10.1M | |
| Total Current Assets | $260.8M | $262.5M | $533.6M | $572.2M | $571.7M | |
| Property Plant And Equipment | $12.4M | $17M | $27.5M | $74.5M | $102.1M | |
| Long-Term Investments | -- | $9.8M | -- | $27.8M | $44.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $204K | $454K | $10.7M | $11.3M | $12.2M | |
| Total Assets | $273.4M | $289.7M | $571.8M | $685.8M | $730.8M | |
| Accounts Payable | $9.1M | $17M | $36.5M | $43.8M | $29.1M | |
| Accrued Expenses | $10.4M | $13.2M | $22M | $28.4M | $31.4M | |
| Current Portion Of Long-Term Debt | -- | $12.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $673K | $1.4M | -- | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.4M | $43.2M | $59.9M | $72.2M | $63.5M | |
| Long-Term Debt | $24.8M | $12.8M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.3M | $64.7M | $67.2M | $96.8M | $95.1M | |
| Common Stock | $27K | $28K | $29K | $30K | $29K | |
| Other Common Equity Adj | $9K | -$198K | $32K | $124K | $227K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $223.1M | $225.1M | $504.6M | $589M | $635.7M | |
| Total Liabilities and Equity | $273.4M | $289.7M | $571.8M | $685.8M | $730.8M | |
| Cash and Short Terms | $226.1M | $203.3M | $452.1M | $441.4M | $369.2M | |
| Total Debt | $24.8M | $25M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.2M | -$42M | -$44.9M | -$21.2M | $53.5M | |
| Depreciation & Amoritzation | $840K | $1.2M | $1.9M | $2.8M | $6.6M | |
| Stock-Based Compensation | $12.8M | $26.2M | $52M | $82.5M | $116M | |
| Change in Accounts Receivable | -$11.8M | -$9.2M | -$27M | -$30.2M | -$2.6M | |
| Change in Inventories | -$2.6M | -$8.8M | $5.3M | -$22M | -$46.2M | |
| Cash From Operations | -$53M | -$20.1M | $11.6M | $24.7M | $130.2M | |
| Capital Expenditures | $2.5M | $4.7M | $9.1M | $23.6M | $39.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $86.6M | $29.1M | -$19.6M | -$294.8M | -$113.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$75M | |
| Other Financing Activities | -- | -- | -$43K | -$17.2M | -$5.2M | |
| Cash From Financing | $134.1M | $14.9M | $235.1M | $14M | -$52.4M | |
| Beginning Cash (CF) | $22.9M | $190.5M | $214.5M | $441.6M | $185.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.6M | $24M | $227.1M | -$256.2M | -$35.3M | |
| Ending Cash (CF) | $190.5M | $214.5M | $441.6M | $185.5M | $150.2M | |
| Levered Free Cash Flow | -$55.5M | -$24.8M | $2.5M | $1M | $91.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$16.7M | -$15.4M | -$10M | $3M | |
| Depreciation & Amoritzation | $234K | $359K | $593K | $839K | $3M | |
| Stock-Based Compensation | $6M | $9.7M | $18.2M | $26.3M | $31.1M | |
| Change in Accounts Receivable | $3.4M | -$382K | $1.5M | $19M | $263K | |
| Change in Inventories | -$2.9M | -$5M | -$3.8M | -$15.1M | -$19.6M | |
| Cash From Operations | -$10.4M | -$12.7M | -$1.3M | $8.9M | -$6.7M | |
| Capital Expenditures | $1.3M | $1.2M | $3.8M | $11.7M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.5M | -$3.8M | -$19.5M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$75M | |
| Other Financing Activities | -- | -$43K | -$1.7M | -$2.8M | -$19.2M | |
| Cash From Financing | $3.6M | $3M | $5.6M | $768K | -$87.8M | |
| Beginning Cash (CF) | $190.5M | $214.5M | $441.6M | $185.5M | $150.2M | |
| Foreign Exchange Rate Adjustment | $2K | -$7K | $6K | -$214K | -$252K | |
| Additions / Reductions | -$8.2M | -$11.2M | $534K | -$9.9M | -$96M | |
| Ending Cash (CF) | $182.3M | $203.3M | $442.1M | $175.4M | $53.9M | |
| Levered Free Cash Flow | -$11.7M | -$14M | -$5.1M | -$2.8M | -$15.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.2M | -$42.5M | -$43.6M | -$15.7M | $66.5M | |
| Depreciation & Amoritzation | $887K | $1.3M | $2.1M | $3.1M | $8.8M | |
| Stock-Based Compensation | $16.1M | $29.9M | $60.5M | $90.6M | $120.7M | |
| Change in Accounts Receivable | -$10.6M | -$13M | -$25.1M | -$12.7M | -$21.3M | |
| Change in Inventories | -$4.1M | -$10.8M | $6.5M | -$33.3M | -$50.8M | |
| Cash From Operations | -$48.7M | -$22.5M | $23M | $34.9M | $114.7M | |
| Capital Expenditures | $3.5M | $4.6M | $11.6M | $31.6M | $35.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.1M | $29M | -$21.9M | -$310.6M | -$95.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.7M | -$18.3M | -$21.5M | |
| Cash From Financing | $136.8M | $14.4M | $237.7M | $9.1M | -$140.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.2M | $21M | $238.8M | -$266.7M | -$121.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.2M | -$27M | $11.3M | $3.3M | $78.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$16.7M | -$15.4M | -$10M | $3M | |
| Depreciation & Amoritzation | $234K | $359K | $593K | $839K | $3M | |
| Stock-Based Compensation | $6M | $9.7M | $18.2M | $26.3M | $31.1M | |
| Change in Accounts Receivable | $3.4M | -$382K | $1.5M | $19M | $263K | |
| Change in Inventories | -$2.9M | -$5M | -$3.8M | -$15.1M | -$19.6M | |
| Cash From Operations | -$10.4M | -$12.7M | -$1.3M | $8.9M | -$6.7M | |
| Capital Expenditures | $1.3M | $1.2M | $3.8M | $11.7M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$1.5M | -$3.8M | -$19.5M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$75M | |
| Other Financing Activities | -- | -$43K | -$1.7M | -$2.8M | -$19.2M | |
| Cash From Financing | $3.6M | $3M | $5.6M | $768K | -$87.8M | |
| Beginning Cash (CF) | $190.5M | $214.5M | $441.6M | $185.5M | $150.2M | |
| Foreign Exchange Rate Adjustment | $2K | -$7K | $6K | -$214K | -$252K | |
| Additions / Reductions | -$8.2M | -$11.2M | $534K | -$9.9M | -$96M | |
| Ending Cash (CF) | $182.3M | $203.3M | $442.1M | $175.4M | $53.9M | |
| Levered Free Cash Flow | -$11.7M | -$14M | -$5.1M | -$2.8M | -$15.1M | |
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Financial Ratios
INSP
Sector
P/E ratio
71.81x
24.24x
PEG ratio
--
0.00x
P/B ratio
7.23x
1.69x
Price / LTM sales
5.65x
1.60x
Growth Metrics
INSP
Sector
Revenue growth
22.75%
5.18%
Earnings growth
134.69%
7.46%
Revenue (5-year growth)
57.8%
8.25%
Earnings forecast
-$0.23
-$0.20
Profitability
INSP
Sector
Profitability FY 2024
$679.8M
$52.1M
Return on invested capital
10.24%
-14.39%
Return on assets
8.87%
-11.84%
Return on equity
10.24%
-17.04%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
4
Balance Sheet
INSP
Sector
Total cash
$369.2M
$40.3M
Short term investments
$295.4M
$34.6M
Total assets
$808.4M
$119.9M
Long term debt
--
$9.2M
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