Bridgepoint Group Plc (8XW) Financial Statements
Bridgepoint Group Plc Financial Overview
Bridgepoint Group Plc's market cap is currently $4.45B. The company's EPS TTM is $0.03; its P/E ratio is 127.10; and it has a dividend yield of 3.53%. Bridgepoint Group Plc is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 476.70M | $ 388.30M | $ 295.30M | $ 265.70M | $ 212.00M |
| Gross Profit | $ 411.80M | $ 261.40M | $ 199.60M | $ 168.10M | $ 107.60M |
| Operating Income | $ 264.50M | $ 82.10M | $ 99.90M | $ 118.80M | $ 70.30M |
| EBITDA | $ 186.80M | $ 138.00M | $ 110.00M | $ 150.40M | $ 112.80M |
| Net Income | $ 41.50M | $ 64.80M | $ 70.70M | $ 120.60M | $ 57.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.24B | $ 2.07B | $ 1.60B | $ 1.04B | $ 609.90M |
| Total Assets | $ 5.22B | $ 4.09B | $ 2.38B | $ 1.79B | $ 1.28B |
| Total Debt | $ 573.30M | $ 2.32B | $ 1.28B | $ 711.40M | $ 355.80M |
| Net Debt | $ 238.40M | $ 2.23B | $ 1.04B | $ 515.40M | $ 32.70M |
| Total Liabilities | $ 4.03B | $ 2.90B | $ 1.66B | $ 1.02B | $ 563.80M |
| Stockholders' Equity | $ 995.30M | $ 983.40M | $ 721.20M | $ 772.70M | $ 716.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 118.00M | $ 7.90M | $ 91.00M | $ 11.30M | $ -1.60M |
| Operating Cash Flow | $ 150.30M | $ 10.80M | $ 95.00M | $ 33.90M | $ 4.70M |
| Investing Cash Flow | $ -616.70M | $ -928.90M | $ -320.00M | $ -57.30M | $ -191.10M |
| Financing Cash Flow | $ 635.30M | $ 766.40M | $ 325.60M | $ -86.60M | $ 365.10M |
Currency in GBP