Bluestem Group Inc.
BGRP · OTC
2/1/2019 | 1/31/2019 | 1/31/2018 | 1/31/2017 | |
|---|---|---|---|---|
| Market Cap | $59,789 | – | $105,774 | $178,494 |
| - Cash | $133,015 | – | $123,398 | $212,942 |
| + Debt | $445,722 | – | $446,731 | $516,424 |
| Enterprise Value | $372,496 | – | $429,107 | $481,976 |
| Revenue | – | $1,798,120 | $1,891,552 | $2,100,596 |
| % Growth | – | -4.9% | -10% | – |
| Gross Profit | – | $726,039 | $890,787 | $970,244 |
| % Margin | – | 40.4% | 47.1% | 46.2% |
| EBITDA | – | $95,590 | -$135,786 | -$292,077 |
| % Margin | – | 5.3% | -7.2% | -13.9% |
| Net Income | – | -$35,477 | -$214,310 | -$387,712 |
| % Margin | – | -2% | -11.3% | -18.5% |
| EPS Diluted | – | -0.27 | -1.62 | -2.92 |
| % Growth | – | 83.3% | 44.5% | – |
| Operating Cash Flow | – | $107,377 | $145,791 | $145,272 |
| Capital Expenditures | – | -$21,244 | -$20,462 | -$43,383 |
| Free Cash Flow | – | $86,133 | $125,329 | $101,889 |