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Bluestem Group (BGRP)
OTHER OTC:BGRP
US Market

Bluestem Group (BGRP) Financial Statements

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Bluestem Group Financial Overview

Bluestem Group's market cap is currently $1.81M. The company's EPS TTM is $-0.1788; its P/E ratio is -0.04; Bluestem Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 19Jan 18
Income Statement
Total Revenue$ 1.80B$ 1.89B
Gross Profit$ 726.04M$ 890.79M
Operating Income$ 2.58M$ -198.82M
EBITDA$ 95.59M$ -135.79M
Net Income$ -35.48M$ -214.31M
Balance Sheet
Cash & Short-Term Investments$ 133.01M$ 123.40M
Total Assets$ 692.37M$ 723.48M
Total Debt$ 445.72M$ 446.73M
Net Debt$ 312.71M$ 323.33M
Total Liabilities$ 734.00M$ 718.38M
Stockholders' Equity$ -41.63M$ 5.10M
Cash Flow
Free Cash Flow$ 86.13M$ 125.33M
Operating Cash Flow$ 107.38M$ 145.79M
Investing Cash Flow$ -107.55M$ -103.70M
Financing Cash Flow$ -5.87M$ -131.78M
Currency in USD

Bluestem Group Earnings and Revenue History

Bluestem Group Debt to Assets

Bluestem Group Cash Flow

Bluestem Group Forecast EPS vs Actual EPS