$BDN
Market Cap:
$965.2 Million
Financial Snapshot
Revenue
$513.8M
TTM
Gross Margin
63.64%
TTM
Net Earnings
-$309.4M
TTM
Current Assets
$233.0M
Q3 2024
Current Liabilities
$187.1M
Q3 2024
Current Ratio
124.53%
Q3 2024
Total Assets
$3.600B
Q3 2024
Total Liabilities
$2.501B
Q3 2024
Book Value
$1.099B
Q3 2024
Cash
$36.50M
Q3 2024
P/E
-3.119
Nov 29, 2024 EST
Free Cash Flow
$39.33M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514.7M | $506.1M | $486.8M | $534.9M | $580.4M | $544.3M | $520.5M | $525.5M | $602.6M | $597.0M | $562.2M | $535.7M | $538.6M | $540.4M | $567.9M | $580.9M | $604.8M | $568.9M | $364.4M | $316.6M | $303.1M | $286.7M | $270.5M | $255.4M | $283.2M | $192.9M | $61.10M | $10.00M | $3.700M | $4.200M | $3.100M | $300.0K | $100.0K | $100.0K | -$5.900M | $300.0K | $1.600M |
| YoY Change | 1.69% | 3.96% | -8.98% | -7.85% | 6.63% | 4.58% | -0.95% | -12.81% | 0.95% | 6.18% | 4.95% | -0.54% | -0.34% | -4.84% | -2.23% | -3.95% | 6.31% | 56.12% | 15.1% | 4.45% | 5.72% | 5.99% | 5.91% | -9.82% | 46.81% | 215.71% | 511.0% | 170.27% | -11.9% | 35.48% | 933.33% | 200.0% | 0.0% | -101.69% | -2066.67% | -81.25% | 77.78% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $514.7M | $506.1M | $486.8M | $534.9M | $580.4M | $544.3M | $520.5M | $525.5M | $602.6M | $597.0M | $562.2M | $535.7M | $538.6M | $540.4M | $567.9M | $580.9M | $604.8M | $568.9M | $364.4M | $316.6M | $303.1M | $286.7M | $270.5M | $255.4M | $283.2M | $192.9M | $61.10M | $10.00M | $3.700M | $4.200M | $3.100M | $300.0K | $100.0K | $100.0K | -$5.900M | $300.0K | $1.600M |
| Cost Of Revenue | $187.8M | $194.4M | $188.3M | $205.5M | $225.8M | $218.1M | $206.1M | $209.4M | $238.1M | $236.0M | $221.8M | $210.8M | $216.8M | $221.1M | $227.2M | $224.6M | $230.5M | $217.4M | $141.7M | $116.3M | $107.9M | $99.80M | $93.00M | $92.10M | $102.1M | $67.70M | $22.40M | $3.700M | $1.600M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $324.7M | $311.7M | $298.5M | $329.4M | $354.6M | $326.2M | $314.4M | $316.0M | $364.5M | $361.0M | $340.4M | $324.8M | $321.8M | $319.3M | $340.8M | $356.3M | $374.3M | $351.4M | $222.7M | $200.3M | $195.2M | $186.9M | $177.5M | $163.3M | $181.1M | $125.2M | $38.70M | $6.300M | $2.100M | $2.100M | $3.100M | $300.0K | $100.0K | $100.0K | -$5.900M | $300.0K | $1.600M |
| Gross Profit Margin | 63.09% | 61.59% | 61.32% | 61.59% | 61.09% | 59.93% | 60.41% | 60.14% | 60.49% | 60.47% | 60.55% | 60.64% | 59.75% | 59.09% | 60.0% | 61.34% | 61.89% | 61.77% | 61.11% | 63.27% | 64.4% | 65.19% | 65.62% | 63.94% | 63.95% | 64.9% | 63.34% | 63.0% | 56.76% | 50.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $37.02M | $35.01M | $32.30M | $32.40M | $34.30M | $27.80M | $28.50M | $26.60M | $29.40M | $26.80M | $27.60M | $25.40M | $24.60M | $23.30M | $20.80M | $23.00M | $27.90M | $30.30M | $18.00M | $15.10M | $14.50M | $14.80M | $15.20M | $4.200M | $3.600M | $3.200M | $700.0K | $800.0K | $700.0K | $800.0K | $600.0K | $300.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | 5.75% | 8.39% | -0.32% | -5.54% | 23.38% | -2.46% | 7.14% | -9.52% | 9.7% | -2.9% | 8.66% | 3.25% | 5.58% | 12.02% | -9.57% | -17.56% | -7.92% | 68.33% | 19.21% | 4.14% | -2.03% | -2.63% | 261.9% | 16.67% | 12.5% | 357.14% | -12.5% | 14.29% | -12.5% | 33.33% | 100.0% | 200.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| % of Gross Profit | 11.4% | 11.23% | 10.82% | 9.84% | 9.67% | 8.52% | 9.06% | 8.42% | 8.06% | 7.42% | 8.11% | 7.82% | 7.65% | 7.3% | 6.1% | 6.46% | 7.45% | 8.62% | 8.08% | 7.54% | 7.43% | 7.92% | 8.56% | 2.57% | 1.99% | 2.56% | 1.81% | 12.7% | 33.33% | 38.1% | 19.35% | 100.0% | 100.0% | 100.0% | 33.33% | 6.25% | |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $188.8M | $178.0M | $178.1M | $188.3M | $210.0M | $176.0M | $180.3M | $189.7M | $219.0M | $208.6M | $198.7M | $198.6M | $219.1M | $214.8M | $210.5M | $158.2M | $179.7M | $186.5M | $103.2M | $72.30M | $54.60M | $52.90M | $73.00M | $64.00M | $66.50M | $45.30M | $15.60M | $2.800M | $1.400M | $1.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 6.08% | -0.07% | -5.41% | -10.33% | 19.32% | -2.38% | -4.96% | -13.39% | 5.02% | 4.95% | 0.08% | -9.37% | 2.02% | 2.05% | 33.04% | -11.96% | -3.65% | 80.72% | 42.74% | 32.42% | 3.21% | -27.53% | 14.06% | -3.76% | 46.8% | 190.38% | 457.14% | 100.0% | 0.0% | ||||||||
| % of Gross Profit | 58.14% | 57.1% | 59.67% | 57.17% | 59.23% | 53.95% | 57.34% | 60.03% | 60.08% | 57.77% | 58.37% | 61.13% | 68.09% | 67.26% | 61.76% | 44.4% | 48.01% | 53.07% | 46.34% | 36.1% | 27.97% | 28.3% | 41.13% | 39.19% | 36.72% | 36.18% | 40.31% | 44.44% | 66.67% | 66.67% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Expenses | $189.9M | $213.0M | $210.4M | $220.7M | $244.3M | $203.8M | $208.8M | $216.3M | $568.7M | $473.1M | $446.4M | $424.6M | $444.3M | $447.7M | $451.6M | $222.5M | $247.5M | $240.8M | $124.2M | $92.60M | $74.90M | $70.80M | $82.40M | $63.60M | $72.90M | $51.20M | $16.30M | $3.600M | $2.100M | $2.200M | $600.0K | $300.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K |
| YoY Change | -10.82% | 1.23% | -4.67% | -9.66% | 19.87% | -2.39% | -3.47% | -61.97% | 20.22% | 5.97% | 5.13% | -4.43% | -0.76% | -0.84% | 102.95% | -10.1% | 2.78% | 93.88% | 34.13% | 23.63% | 5.79% | -14.08% | 29.56% | -12.76% | 42.38% | 214.11% | 352.78% | 71.43% | -4.55% | 266.67% | 100.0% | 50.0% | 100.0% | 0.0% | -50.0% | 100.0% | 0.0% |
| Operating Profit | -$21.58M | $119.7M | $93.30M | $400.5M | $114.8M | $56.71M | $135.5M | $185.4M | $33.90M | $123.9M | $115.8M | $111.0M | $94.24M | $92.69M | $116.4M | $133.8M | $126.8M | $110.6M | $98.50M | $107.7M | $120.3M | $116.1M | $95.10M | $99.70M | $108.2M | $74.00M | $22.40M | $2.700M | $0.00 | -$100.0K | $2.500M | $0.00 | -$100.0K | $0.00 | -$6.000M | $100.0K | $1.500M |
| YoY Change | -118.02% | 28.33% | -76.7% | 248.9% | 102.41% | -58.14% | -26.95% | 447.01% | -72.64% | 7.01% | 4.28% | 17.82% | 1.67% | -20.34% | -13.03% | 5.52% | 14.65% | 12.28% | -8.54% | -10.47% | 3.62% | 22.08% | -4.61% | -7.86% | 46.22% | 230.36% | 729.63% | 289910292480000000.0% | -100.0% | -104.0% | -100.0% | -100.0% | -6100.0% | -93.33% | 87.5% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$138.9M | -$91.97M | -$83.16M | -$93.50M | -$91.90M | -$91.20M | -$91.50M | -$98.40M | -$115.3M | -$127.8M | -$116.0M | $132.9M | $131.4M | $132.6M | $135.7M | -$141.8M | -$154.7M | -$158.6M | -$69.40M | -$51.70M | -$55.70M | -$59.10M | -$64.70M | -$61.70M | -$68.70M | -$36.70M | -$7.000M | -$2.800M | -$800.0K | -$7.400M | $0.00 | $0.00 | -$6.700M | -$2.000M | $0.00 | $0.00 | $0.00 |
| YoY Change | 51.03% | 10.59% | -11.06% | 1.74% | 0.77% | -0.33% | -7.01% | -14.66% | -9.78% | 10.17% | -187.26% | 1.17% | -0.93% | -2.28% | -195.73% | -8.34% | -2.46% | 128.53% | 34.24% | -7.18% | -5.75% | -8.66% | 4.86% | -10.19% | 87.19% | 424.29% | 150.0% | 250.0% | -89.19% | -100.0% | 235.0% | ||||||
| % of Operating Profit | -76.81% | -89.14% | -23.35% | -80.06% | -160.82% | -67.54% | -53.06% | -340.11% | -103.14% | -100.18% | 119.73% | 139.43% | 143.09% | 116.65% | -105.98% | -122.0% | -143.4% | -70.46% | -48.0% | -46.3% | -50.9% | -68.03% | -61.89% | -63.49% | -49.59% | -31.25% | -103.7% | -85899345920000000.0% | 0.0% | 0.0% | 0.0% | ||||||
| Other Income/Expense, Net | $0.00 | $20.00M | $11.90M | $11.90M | $11.80M | $12.00M | $0.00 | $0.00 | -$3.700M | $3.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| YoY Change | -100.0% | 68.07% | 0.0% | 0.85% | -1.67% | -219.35% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$197.3M | $54.05M | $12.41M | $307.1M | $34.54M | $135.9M | $120.5M | $40.50M | -$30.74M | $6.000M | $39.00M | -$37.30M | -$24.60M | -$37.30M | $3.600M | -$700.0K | $9.300M | -$30.50M | $33.80M | $58.90M | $85.10M | $57.00M | $28.20M | $49.60M | $42.60M | $37.50M | $15.40M | -$100.0K | -$800.0K | -$6.100M | $2.500M | $0.00 | -$6.700M | -$2.000M | -$6.000M | $200.0K | $1.500M |
| YoY Change | -465.11% | 335.41% | -95.96% | 789.09% | -74.58% | 12.73% | 197.64% | -231.75% | -612.33% | -84.62% | -204.56% | 51.63% | -34.05% | -1136.11% | -614.29% | -107.53% | -130.49% | -190.24% | -42.61% | -30.79% | 49.3% | 102.13% | -43.15% | 16.43% | 13.6% | 143.51% | -15500.0% | -87.5% | -86.89% | -344.0% | -100.0% | 235.0% | -66.67% | -3100.0% | -86.67% | 87.5% | |
| Income Tax | $72.00K | $55.00K | $47.00K | -$224.0K | $12.00K | $423.0K | -$628.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| % Of Pretax Income | 0.1% | 0.38% | -0.07% | 0.03% | 0.31% | -0.52% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Net Earnings | -$196.8M | $53.82M | $12.29M | $305.5M | $34.27M | $134.5M | $120.2M | $40.19M | -$30.40M | $6.975M | $42.78M | $6.595M | -$4.499M | -$17.07M | $8.026M | $37.20M | $52.90M | $9.800M | $42.80M | $60.30M | $86.70M | $63.00M | $33.70M | $52.20M | $34.60M | $33.00M | $15.00M | -$200.0K | -$800.0K | $7.600M | $2.500M | $0.00 | -$6.700M | -$2.000M | -$6.000M | $200.0K | $1.500M |
| YoY Change | -465.62% | 337.99% | -95.98% | 791.61% | -74.53% | 11.94% | 199.0% | -232.2% | -535.86% | -83.69% | 548.63% | -246.59% | -73.65% | -312.73% | -78.42% | -29.68% | 439.8% | -77.1% | -29.02% | -30.45% | 37.62% | 86.94% | -35.44% | 50.87% | 4.85% | 120.0% | -7600.0% | -75.0% | -110.53% | 204.0% | -100.0% | 235.0% | -66.67% | -3100.0% | -86.67% | 87.5% | |
| Net Earnings / Revenue | -38.24% | 10.64% | 2.52% | 57.12% | 5.9% | 24.71% | 23.09% | 7.65% | -5.04% | 1.17% | 7.61% | 1.23% | -0.84% | -3.16% | 1.41% | 6.4% | 8.75% | 1.72% | 11.75% | 19.05% | 28.6% | 21.97% | 12.46% | 20.44% | 12.22% | 17.11% | 24.55% | -2.0% | -21.62% | 180.95% | 80.65% | 0.0% | -6700.0% | -2000.0% | 66.67% | 93.75% | |
| Basic Earnings Per Share | -$1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | -$0.21 | $0.00 | $0.23 | -$0.06 | -$0.10 | -$0.19 | $0.00 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | -$0.21 | $0.00 | $0.23 | -$0.06 | -$0.10 | -$0.19 | $0.00 | $424.7K | $606.0K | $109.4K | $762.9K | $1.256M | $2.337M | $1.770M | $944.0K | $1.458M | $925.1K | $914.1K | $949.4K | -$153.8K | -$1.333M | $10.86M | $4.167M | $0.00 | -$11.17M | -$3.333M | -$10.00M | $333.3K | $2.500M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $58.32M | $17.55M | $27.46M | $46.30M | $90.50M | $22.80M | $202.2M | $193.9M | $56.70M | $257.5M | $263.2M | $1.500M | $400.0K | $16.60M | $1.600M | $3.900M | $5.600M | $25.40M | $7.200M | $15.30M | $8.600M | $26.80M | $13.50M | $16.00M | $5.700M | $13.10M | $29.40M | $18.30M | $800.0K | $1.800M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 232.28% | -36.09% | -40.68% | -48.84% | 296.93% | -88.72% | 4.28% | 241.98% | -77.98% | -2.17% | 17446.67% | 275.0% | -97.59% | 937.5% | -58.97% | -30.36% | -77.95% | 252.78% | -52.94% | 77.91% | -67.91% | 98.52% | -15.63% | 180.7% | -56.49% | -55.44% | 60.66% | 2187.5% | -55.56% | -28.0% | |||||||
| Cash & Equivalents | $58.32M | $17.55M | $27.46M | $46.30M | $90.50M | $22.80M | $202.2M | $193.9M | $56.70M | $257.5M | $263.2M | $1.500M | $400.0K | $16.60M | $1.600M | $3.900M | $5.600M | $25.40M | $7.200M | $15.30M | $8.600M | $26.80M | $13.50M | $16.00M | $5.700M | $13.10M | $29.40M | $18.30M | $800.0K | $1.800M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $198.7M | $190.8M | $179.1M | $168.9M | $190.5M | $181.6M | $187.7M | $162.1M | $162.2M | $152.8M | $143.7M | $135.3M | $122.8M | $111.6M | $98.10M | $102.8M | $100.2M | $91.50M | $59.90M | $44.60M | $31.90M | $32.00M | $31.60M | $28.50M | $25.90M | $10.80M | $3.700M | $1.400M | $300.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.400M | $5.400M | $200.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $257.0M | $208.3M | $206.5M | $215.2M | $281.0M | $204.4M | $389.9M | $356.0M | $218.9M | $410.3M | $406.9M | $136.8M | $123.2M | $128.2M | $99.70M | $106.7M | $105.8M | $116.9M | $67.10M | $59.90M | $40.50M | $58.80M | $45.10M | $44.50M | $39.00M | $29.30M | $33.30M | $20.20M | $1.100M | $2.000M | $2.500M | ||||||
| YoY Change | 23.37% | 0.86% | -4.02% | -23.42% | 37.48% | -47.58% | 9.52% | 62.63% | -46.65% | 0.84% | 197.44% | 11.04% | -3.9% | 28.59% | -6.56% | 0.85% | -9.5% | 74.22% | 12.02% | 47.9% | -31.12% | 30.38% | 1.35% | 14.1% | 33.11% | -12.01% | 64.85% | 1736.36% | -45.0% | -20.0% | |||||||
| Property, Plant & Equipment | $2.675B | $2.905B | $2.955B | $2.966B | $3.371B | $3.343B | $3.157B | $3.182B | $3.225B | $3.828B | $3.853B | $3.923B | $4.062B | $4.201B | $4.165B | $4.191B | $4.657B | $4.740B | $2.542B | $2.364B | $1.695B | $1.746B | $1.813B | $1.674B | $1.702B | $1.841B | $563.6M | $151.9M | $13.70M | $13.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -7.9% | -1.7% | -0.37% | -12.02% | 0.84% | 5.9% | -0.8% | -1.34% | -15.74% | -0.65% | -1.78% | -3.41% | -3.33% | 0.87% | -0.63% | -10.0% | -1.75% | 86.49% | 7.51% | 39.43% | -2.9% | -3.69% | 8.28% | -1.65% | -7.51% | 226.58% | 271.03% | 1008.76% | -1.44% | ||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $601.2M | $567.6M | $435.5M | $401.3M | $120.3M | $169.1M | $194.6M | $281.3M | $241.0M | $225.0M | $180.5M | $193.6M | $115.8M | $84.40M | $75.50M | $71.00M | $71.60M | $74.60M | $13.30M | $13.20M | $27.90M | $26.70M | $29.80M | $34.70M | $35.90M | $15.50M | $5.600M | $0.00 | $0.00 | $0.00 | $2.100M | $2.100M | $2.100M | $8.800M | $10.80M | $16.80M | |
| YoY Change | 5.92% | 30.34% | 8.52% | 233.58% | -28.86% | -13.1% | -30.82% | 16.72% | 7.11% | 24.65% | -6.77% | 67.18% | 37.2% | 11.79% | 6.34% | -0.84% | -4.02% | 460.9% | 0.76% | -52.69% | 4.49% | -10.4% | -14.12% | -3.34% | 131.61% | 176.79% | -100.0% | 0.0% | 0.0% | -76.14% | -18.52% | -35.71% | |||||
| Other Assets | $105.2M | $96.64M | $87.42M | $92.20M | $102.9M | $102.7M | $97.10M | $133.1M | $685.2M | $119.6M | $123.0M | $122.2M | $115.4M | $106.1M | $106.1M | $120.7M | $87.10M | $73.70M | $56.10M | $52.40M | $40.50M | $45.60M | $40.60M | $34.60M | $28.80M | $14.30M | $6.900M | $6.300M | $2.300M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 8.86% | 10.54% | -5.18% | -10.4% | 0.19% | 5.77% | -27.05% | -80.58% | 472.91% | -2.76% | 0.65% | 5.89% | 8.77% | 0.0% | -12.1% | 38.58% | 18.18% | 31.37% | 7.06% | 29.38% | -11.18% | 12.32% | 17.34% | 20.14% | 101.4% | 107.25% | 9.52% | 173.91% | 21.05% | ||||||||
| Total Long-Term Assets | $3.475B | $3.666B | $3.640B | $3.685B | $3.795B | $3.873B | $3.606B | $3.743B | $4.336B | $4.425B | $4.358B | $4.370B | $4.435B | $4.562B | $4.564B | $4.636B | $5.108B | $5.392B | $2.739B | $2.574B | $1.815B | $1.861B | $1.915B | $1.777B | $1.791B | $1.882B | $588.2M | $158.1M | $16.00M | $15.90M | $2.100M | ||||||
| YoY Change | -5.2% | 0.73% | -1.23% | -2.9% | -2.0% | 7.41% | -3.68% | -13.66% | -2.02% | 1.53% | -0.27% | -1.46% | -2.8% | -0.04% | -1.55% | -9.25% | -5.26% | 96.89% | 6.39% | 41.8% | -2.43% | -2.85% | 7.8% | -0.8% | -4.86% | 220.03% | 272.04% | 888.13% | 0.63% | 657.14% | |||||||
| Total Assets | $3.732B | $3.875B | $3.846B | $3.900B | $4.076B | $4.077B | $3.995B | $4.099B | $4.555B | $4.835B | $4.765B | $4.507B | $4.558B | $4.690B | $4.664B | $4.743B | $5.214B | $5.509B | $2.806B | $2.634B | $1.856B | $1.919B | $1.960B | $1.821B | $1.830B | $1.912B | $621.5M | $178.3M | $17.10M | $17.90M | $4.600M | $2.100M | $2.100M | $8.800M | $10.90M | $16.80M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $123.8M | $132.4M | $150.2M | $122.0M | $113.3M | $125.7M | $107.1M | $103.4M | $99.90M | $96.00M | $83.70M | $71.60M | $69.90M | $72.20M | $88.60M | $79.50M | $76.90M | $108.4M | $20.10M | $17.60M | $10.30M | $3.200M | $3.100M | $500.0K | $200.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | ||||||
| YoY Change | -6.5% | -11.8% | 23.07% | 7.68% | -9.86% | 17.37% | 3.58% | 3.5% | 4.06% | 14.7% | 16.9% | 2.43% | -3.19% | -18.51% | 11.45% | 3.38% | -29.06% | 14.2% | 70.87% | 221.88% | 3.23% | 520.0% | 150.0% | 100.0% | 0.0% | 0.0% | -100.0% | 0.0% | |||||||||
| Accrued Expenses | $23.37M | $23.17M | $22.96M | $22.80M | $22.60M | $0.00 | $52.60M | $49.20M | $30.30M | $27.60M | $35.10M | $0.00 | $200.0K | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | 0.88% | 0.89% | 0.71% | 0.88% | 6.91% | 62.38% | 9.78% | -21.37% | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $173.2M | $188.4M | $205.9M | $177.5M | $169.7M | $159.3M | $139.6M | $133.4M | $128.1M | $124.9M | $109.3M | $95.30M | $93.80M | $94.80M | $110.4M | $167.5M | $184.5M | $206.9M | $102.4M | $96.60M | $67.40M | $71.10M | $78.90M | $57.80M | $55.50M | $40.30M | $17.60M | $6.900M | $800.0K | $1.800M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||
| YoY Change | -8.06% | -8.49% | 15.99% | 4.6% | 6.53% | 14.11% | 4.65% | 4.14% | 2.56% | 14.27% | 14.69% | 1.6% | -1.05% | -14.13% | -34.09% | -9.21% | -10.83% | 102.05% | 6.0% | 43.32% | -5.2% | -9.89% | 36.51% | 4.14% | 37.72% | 128.98% | 155.07% | 762.5% | -55.56% | 1700.0% | 0.0% | 0.0% | 0.0% | ||||
| Long-Term Debt | $2.139B | $1.965B | $1.854B | $1.831B | $2.144B | $2.028B | $1.931B | $2.013B | $2.385B | $2.427B | $2.595B | $2.465B | $2.394B | $2.430B | $2.455B | $2.742B | $3.101B | $3.152B | $1.521B | $1.307B | $867.7M | $1.005B | $1.009B | $866.2M | $839.6M | $1.001B | $164.0M | $36.60M | $8.900M | $6.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 8.84% | 6.01% | 1.26% | -14.63% | 5.74% | 5.03% | -4.09% | -15.58% | -1.76% | -6.48% | 5.28% | 2.98% | -1.5% | -0.99% | -10.47% | -11.59% | -1.62% | 107.19% | 16.43% | 50.59% | -13.64% | -0.45% | 16.51% | 3.17% | -16.09% | 510.12% | 348.09% | 311.24% | 28.99% | ||||||||
| Other Long-Term Liabilities | $96.25M | $87.74M | $85.51M | $87.40M | $73.50M | $78.60M | $78.50M | $69.20M | $89.60M | $123.6M | $139.0M | $172.6M | $180.2M | $187.3M | $177.0M | $111.2M | $97.40M | $128.0M | $39.20M | $40.80M | $15.40M | $22.00M | $20.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 9.7% | 2.6% | -2.16% | 18.91% | -6.49% | 0.13% | 13.44% | -22.77% | -27.51% | -11.08% | -19.47% | -4.22% | -3.79% | 5.82% | 59.17% | 14.17% | -23.91% | 226.53% | -3.92% | 164.94% | -30.0% | 8.91% | |||||||||||||||
| Total Long-Term Liabilities | $2.235B | $2.053B | $1.939B | $1.918B | $2.218B | $2.107B | $2.009B | $2.082B | $2.474B | $2.551B | $2.734B | $2.638B | $2.574B | $2.618B | $2.632B | $2.853B | $3.198B | $3.280B | $1.561B | $1.348B | $883.1M | $1.027B | $1.029B | $866.2M | $839.6M | $1.001B | $164.0M | $36.60M | $8.900M | $6.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 8.88% | 5.86% | 1.1% | -13.52% | 5.28% | 4.84% | -3.51% | -15.84% | -3.0% | -6.71% | 3.66% | 2.47% | -1.66% | -0.53% | -7.75% | -10.81% | -2.49% | 110.19% | 15.81% | 52.59% | -13.99% | -0.26% | 18.84% | 3.17% | -16.09% | 510.12% | 348.09% | 311.24% | 28.99% | ||||||||
| Total Liabilities | $2.415B | $2.249B | $2.156B | $2.106B | $2.398B | $2.278B | $2.166B | $2.233B | $2.621B | $2.694B | $2.865B | $2.754B | $2.701B | $2.841B | $2.780B | $3.073B | $3.467B | $3.611B | $1.701B | $1.487B | $1.084B | $1.233B | $1.252B | $1.069B | $1.041B | $1.168B | $196.0M | $50.00M | $9.800M | $8.700M | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $100.0K | |
| YoY Change | 7.39% | 4.31% | 2.37% | -12.18% | 5.27% | 5.16% | -2.98% | -14.79% | -2.74% | -5.95% | 4.01% | 1.97% | -4.92% | 2.18% | -9.53% | -11.36% | -3.99% | 112.31% | 14.38% | 37.19% | -12.08% | -1.53% | 17.13% | 2.68% | -10.87% | 495.92% | 292.0% | 410.2% | 12.64% | 8600.0% | 0.0% | 0.0% | -100.0% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 172.0M shares | 171.5M shares | 170.9M shares | 171.9M shares | 176.1M shares | 178.5M shares | 175.5M shares | 175.0M | 178.2M | 166.2M | 153.1M | 143.3M shares | 135.4M shares | 131.7M shares | 111.9M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 172.0M shares | 172.3M shares | 172.3M shares | 172.3M shares | 176.7M shares | 179.6M shares | 176.8M shares | 176.0M | 178.2M | 166.2M | 154.4M | 143.3M shares | 135.4M shares | 131.7M shares | 113.3M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $965.2 Million
About BRANDYWINE REALTY TRUST
Brandywine Realty Trust engages in the acquisition, development, redevelopment, ownership, management, and operation of a portfolio of office, life science and lab, residential and mixed-use properties. The company is headquartered in Philadelphia, Pennsylvania and currently employs 323 full-time employees. The company owns its assets and conducts its operations through Brandywine Operating Partnership, L.P. The company operates through four segments: Philadelphia Central Business District (Philadelphia CBD), Pennsylvania Suburbs, Austin, Texas and Other. The Philadelphia CBD segment includes properties located in the City of Philadelphia, Pennsylvania. The Pennsylvania Suburbs segment includes properties in Chester, Delaware, and Montgomery counties in the Philadelphia suburbs. The Austin, Texas segment includes properties in the City of Austin, Texas. The Other segment includes properties located in the District of Columbia, Northern Virginia, Southern Maryland, Camden County, New Jersey and New Castle County, Delaware. The company owns approximately 67 properties.
Industry: Real Estate Investment Trusts Peers: ALEXANDRIA REAL ESTATE EQUITIES, INC. Veris Residential, Inc. Easterly Government Properties, Inc. OFFICE PROPERTIES INCOME TRUST Hudson Pacific Properties, Inc. JBG SMITH Properties KBS Real Estate Investment Trust III, Inc. Paramount Group, Inc. Piedmont Office Realty Trust, Inc. Orion Office REIT Inc.
