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Bluestem Group (BGRP)
OTHER OTC:BGRP
US Market

Bluestem Group (BGRP) Financial Statements

4 Followers

Bluestem Group Financial Overview

Bluestem Group's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Bluestem Group is scheduled to report earnings on September 16, 2019, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 18Jul 18Apr 18Jan 18Oct 17
Income Statement-
Total Revenue$ 408.29M$ 422.56M$ 381.45M$ 622.72M$ 400.91M
Gross Profit$ 192.02M$ 202.50M$ 186.29M$ 283.14M$ 192.25M
EBIT$ -7.40M$ 15.70M$ -28.55M$ -163.15M$ -6.43M
EBITDA$ 5.68M$ 28.81M$ -15.08M$ -146.67M$ 8.17M
Net Income Common Stockholders$ -13.99M$ 6.11M$ -40.11M$ -140.47M$ -16.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 120.73M$ 123.32M$ 126.27M$ 123.40M$ 119.12M
Total Assets$ 746.39M$ 680.37M$ 705.98M$ 723.48M$ 1.01B
Total Debt$ 483.83M$ 446.52M$ 468.05M$ 446.73M$ 502.03M
Net Debt$ 363.10M$ 323.20M$ 341.78M$ 323.33M$ 382.90M
Total Liabilities$ 800.21M$ 720.60M$ 753.75M$ 718.38M$ 868.55M
Stockholders Equity$ -53.82M$ -40.23M$ -47.76M$ 5.10M$ 143.13M
Cash Flow-
Free Cash Flow$ -22.03M$ 38.40M$ -1.97M$ 87.70M$ 8.98M
Operating Cash Flow$ -15.18M$ 43.02M$ 2.99M$ 93.56M$ 14.70M
Investing Cash Flow$ -23.26M$ -24.17M$ -20.60M$ -45.80M$ -26.09M
Financing Cash Flow$ 36.09M$ -22.74M$ 20.10M$ -54.89M$ 11.68M
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

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