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Bluestem Group (BGRP)
OTHER OTC:BGRP
| Dec 18 | Dec 17 | |
|---|---|---|
| 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 |
Bluestem Group Forecast EPS vs Actual EPS
Currently, no data available
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