BigBear.ai Holdings, Inc.

NYSE:BBAI

Ηνωμένες Πολιτείες / Πληροφορική / Υπηρεσίες IT

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

3,04 USD


Key Metrics	Latest
Total Revenue	158,2 M
Adjusted EBITDA	-24,409 M
EBITDA Margin	-15,4%
Net Profit Margin	-126,7%
Total Assets	343,8 M
Total Debt	146,4 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)				Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	49	74	91	146	155	155	158	158
% Growth		NA	NA	NA	48.9%	24.0%	59.4%	6.5%	0.1%	2.0%

Adjusted EBITDA	0	0	0	4	6	7	(63)	(42)	(22)	(24)	(24)
% Margin	NA	NA	NA	8.0%	8.7%	7.2%	-42.9%	-26.9%	-14.4%	-15.4%	-15.4%

Adjusted EBIT	0	0	0	4	6	6	(70)	(49)	(30)	(36)	(36)
% Margin	NA	NA	NA	7.9%	8.7%	6.1%	-47.9%	-31.9%	-19.5%	-22.9%	-22.9%

Adjusted Net Income	0	0	0	4	6	5	(115)	(66)	(64)	(201)	(201)
% Margin	NA	NA	NA	7.8%	8.5%	5.4%	-79.0%	-42.7%	-41.3%	-126.7%	-126.7%

Adjusted Basic EPS	NA	NA	NA	NA	NA	NA	(1.07)	(0.52)	(0.43)	(0.86)	(0.86)

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)				Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	49	74	91	146	155	155	158	158
% Growth	NA	NA	NA	NA	48.9%	24.0%	59.4%	6.5%	0.1%	2.0%

Cost of Revenue	0	0	0	(38)	(56)	(70)	(112)	(112)	(115)	(113)	(113)
Gross Profit	0	0	0	12	17	22	34	43	41	45	45
% Revenue	NA	NA	NA	23.7%	23.8%	23.7%	23.4%	27.7%	26.2%	28.6%	28.6%

Research and Development	0	0	0	0	(0)	(1)	(6)	(8)	(5)	(11)	(11)
Selling and Marketing	0	0	0	0	0	0	(1)	(0)	(0)	(0)	(0)
General and Admin	0	0	0	(8)	(11)	(16)	(97)	(84)	(65)	(70)	(70)
Other Inc / (Exp)	0	0	0	(0)	(0)	(10)	(45)	(40)	(16)	(234)	(234)
Total Operating Exp	0	0	0	(8)	(11)	(26)	(149)	(132)	(87)	(315)	(315)

Operating Income	0	0	0	4	6	(5)	(115)	(89)	(46)	(270)	(270)
% Revenue	NA	NA	NA	7.9%	8.7%	-5.0%	-78.8%	-57.5%	-29.6%	-170.7%	-170.7%

Interest Expense	0	0	0	(0)	(0)	(1)	(8)	(24)	(25)	(26)	(26)
Pre-tax Income	0	0	0	4	6	(5)	(122)	(113)	(71)	(296)	(296)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(0)	(0)	3	(1)	2	0	0	0
Net Income to Company	0	0	0	4	6	(3)	(124)	(111)	(71)	(296)	(296)
% Margin	NA	NA	NA	7.8%	8.5%	-2.8%	-84.9%	-71.8%	-45.5%	-186.8%	-186.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	4	6	(3)	(124)	(111)	(71)	(296)	(296)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	(5)	0	0	0	0	0

Net Income to Common	0	0	0	4	6	(8)	(124)	(111)	(71)	(296)	(296)
% Margin	NA	NA	NA	7.8%	8.5%	-8.6%	-84.9%	-71.8%	-45.5%	-186.8%	-186.8%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	(1.15)	(0.87)	(0.47)	(1.27)	(1.27)
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.00	(1.15)	(0.87)	(0.47)	(1.27)	(1.27)

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	107.01	127.70	149.23	233.60	233.60
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	0.00	107.01	127.70	149.23	233.60	233.60

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	4	6	(5)	(122)	(113)	(71)	(296)	(296)
Addback: Net Interest Expense	0	0	0	0	0	1	8	24	25	26	26
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	33	(21)	7	105	105
Addback: Depreciation & Amortization	0	0	0	0	0	1	7	8	8	12	12
Addback: Restructuring Charges	0	0	0	0	0	0	2	4	1	1	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	10	7	3	3	3	3
Addback: Goodwill Impairment	0	0	0	0	0	0	0	54	0	85	85
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	2	1	1
Addback: Other Unusual Items	0	0	0	0	0	0	3	0	3	38	38
Adjusted EBITDA	0	0	0	4	6	7	(63)	(42)	(22)	(24)	(24)
% Margin	NA	NA	NA	8.0%	8.7%	7.2%	-42.9%	-26.9%	-14.4%	-15.4%	-15.4%

Adjusted EBIT	0	0	0	4	6	6	(70)	(49)	(30)	(36)	(36)
% Margin	NA	NA	NA	7.9%	8.7%	6.1%	-47.9%	-31.9%	-19.5%	-22.9%	-22.9%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	4	6	(3)	(124)	(111)	(71)	(296)	(296)
Addback: Unusual Items	0	0	0	0	0	10	12	61	9	128	128
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	(3)	(3)	(16)	(2)	(33)	(33)
Adjusted Net Income	0	0	0	4	6	5	(115)	(66)	(64)	(201)	(201)
% Margin	NA	NA	NA	7.8%	8.5%	5.4%	-79.0%	-42.7%	-41.3%	-126.7%	-126.7%

Με επιφύλαξη παντός δικαιώματος. Όροι Χρήσης

Σφάλμα φόρτωσης

BigBear.ai Holdings, Inc.

NYSE:BBAI

Ηνωμένες Πολιτείες / Πληροφορική / Υπηρεσίες IT

Ιστορικό οικ. καταστάσεων 10 ετ.