Bluestem Group Inc.
BGRP · OTC
8/2/2019 | 5/3/2019 | 2/1/2019 | 1/31/2019 | |
|---|---|---|---|---|
| Market Cap | $66,795 | $63,925 | $60,156 | – |
| - Cash | $118,751 | $122,402 | $119,507 | – |
| + Debt | $468,563 | $495,391 | $445,187 | – |
| Enterprise Value | $416,607 | $436,914 | $385,836 | – |
| Revenue | $365,882 | $349,933 | – | $585,816 |
| % Growth | 4.6% | – | – | – |
| Gross Profit | $170,477 | $147,096 | – | $205,181 |
| % Margin | 46.6% | 42% | – | 35% |
| EBITDA | $26,295 | $3,469 | – | $72,081 |
| % Margin | 7.2% | 1% | – | 12.3% |
| Net Income | $2,354 | -$23,831 | – | $12,509 |
| % Margin | 0.6% | -6.8% | – | 2.1% |
| EPS Diluted | 0.018 | -0.18 | – | 0.094 |
| % Growth | 109.7% | – | – | – |
| Operating Cash Flow | $36,293 | -$4,158 | – | $73,396 |
| Capital Expenditures | -$4,071 | -$4,276 | – | -$4,814 |
| Free Cash Flow | $32,222 | -$8,434 | – | $68,582 |