Balance Sheet Bridgepoint Group plc

Stocks

BPT

GB00BND88V85

Investment Management & Fund Operators

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Published financial data: BRIDGEPOINT GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	198M	242M	265M	329M	416M
Gain (Loss) on Sale of Investment, Total (Rev)	56.9M	40.7M	25.3M	38.8M	153M
Interest And Invest. Income (Rev)	14.3M	24.2M	30M	59.1M	60M
Other Revenues, Total	-	1M	-	-	-
Total Revenues	269M	307M	321M	427M	629M
Cost of Goods Sold, Total	121M	126M	132M	164M	224M
Gross Profit	148M	182M	189M	263M	405M
Selling General & Admin Expenses, Total	200K	300K	400K	400K	300K
Depreciation & Amortization - (IS)	15M	18.3M	18.7M	36.2M	64.9M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	34.5M	42.1M	43.8M	55M	75.1M
Other Operating Expenses, Total	49.7M	60.7M	62.9M	91.6M	140M
Operating Income	97.8M	121M	126M	172M	264M
Interest Expense, Total	-5.9M	-4.7M	-5.3M	-21.1M	-36.2M
Interest And Investment Income	-	2.3M	9M	6.9M	3.6M
Net Interest Expenses	-5.9M	-2.4M	3.7M	-14.2M	-32.6M
Currency Exchange Gains (Loss)	1.1M	1.1M	-2.4M	-12.3M	-3.8M
Other Non Operating Income (Expenses)	-5.6M	-2.6M	-600K	-2M	-25M
EBT, Excl. Unusual Items	87.4M	117M	127M	143M	203M
Merger & Related Restructuring Charges	-	-	-	-52.2M	-65.9M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-24.8M	10.4M	-40.8M	-10.4M	-51.5M
EBT, Incl. Unusual Items	62.6M	127M	86M	80.7M	85.7M
Income Tax Expense	4.8M	6.8M	15.3M	11.6M	29M
Earnings From Continuing Operations	57.8M	121M	70.7M	69.1M	56.7M
Net Income to Company	57.8M	121M	70.7M	69.1M	56.7M
Minority Interest	-	-	-	-4.3M	-15.2M
Net Income - (IS)	57.8M	121M	70.7M	64.8M	41.5M
Net Income to Common Incl Extra Items	57.8M	121M	70.7M	64.8M	41.5M
Net Income to Common Excl. Extra Items	57.8M	121M	70.7M	64.8M	41.5M
Per Share Items
Net EPS - Basic	0.16	0.15	0.09	0.08	0.05
Basic EPS - Continuing Operations	0.16	0.15	0.09	0.08	0.05
Basic Weighted Average Shares Outstanding	356M	823M	808M	805M	827M
Net EPS - Diluted	0.16	0.15	0.09	0.06	0.05
Diluted EPS - Continuing Operations	0.16	0.15	0.09	0.06	0.05
Diluted Weighted Average Shares Outstanding	356M	823M	808M	1.02B	853M
Normalized Basic EPS	0.15	0.09	0.1	0.11	0.14
Normalized Diluted EPS	0.15	0.09	0.1	0.08	0.13
Dividend Per Share	0.04	0.08	0.09	0.09	0.09
Payout Ratio	51.9	52.07	96.18	113.12	188.19
Supplemental Items
EBITDA	104M	129M	133M	198M	323M
EBITA	101M	124M	129M	191M	313M
EBIT	97.8M	121M	126M	172M	264M
EBITDAR	104M	129M	134M	198M	323M
Total Revenues (As Reported)	271M	307M	322M	428M	630M
Effective Tax Rate - (Ratio)	7.67	5.34	17.79	14.37	33.84
Total Current Taxes	3.1M	3.8M	3M	4M	3.8M
Total Deferred Taxes	1.7M	3M	12.3M	7.6M	25.2M
Normalized Net Income	54.62M	73.12M	79.25M	85.26M	112M
Interest on Long-Term Debt	8.4M	5.7M	3.9M	4.1M	24.3M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	200K	300K	400K	400K	300K
Imputed Operating Lease Interest Expense	83.36K	101K	153K	190K	141K
Imputed Operating Lease Depreciation	117K	199K	247K	210K	159K
Stock-Based Comp., COGS (Total)	3.2M	400K	4.5M	49.6M	64.7M
Stock-Based Comp., Other (Total)	-	-	-	-	100K
Total Stock-Based Compensation	3.2M	400K	4.5M	49.6M	64.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	323M	196M	239M	90.8M	194M
Short Term Investments	-	100M	7.5M	1.98B	24.5M
Total Cash And Short Term Investments	323M	296M	246M	2.07B	218M
Accounts Receivable, Total	16M	12.2M	17.5M	28.2M	24.8M
Other Receivables	60.8M	166M	89.3M	97.6M	100M
Total Receivables	76.8M	179M	107M	126M	125M
Prepaid Expenses	11.4M	6.2M	11.4M	9.8M	10.4M
Restricted Cash	4.2M	24.6M	76M	69M	141M
Other Current Assets, Total	297M	742M	1.36B	30.3M	2.89B
Total Current Assets	712M	1.25B	1.8B	2.3B	3.38B
Gross Property Plant And Equipment	103M	113M	114M	143M	164M
Accumulated Depreciation	-27.6M	-27.9M	-40.4M	-54.6M	-68.7M
Net Property Plant And Equipment	75.8M	85.5M	73.7M	88.3M	95.6M
Long-term Investments	314M	273M	301M	766M	854M
Goodwill	105M	105M	105M	559M	519M
Other Intangibles, Total	17.5M	14.5M	11.5M	231M	193M
Accounts Receivable Long-Term	16.9M	19.9M	23.2M	22M	15.3M
Deferred Charges Long-Term	-	-	-	10.3M	8.2M
Other Long-Term Assets, Total	38.9M	42M	67.3M	115M	150M
Total Assets	1.28B	1.79B	2.38B	4.09B	5.22B
Liabilities
Accounts Payable, Total	8M	1.3M	9.1M	21M	12M
Accrued Expenses, Total	73.6M	81.8M	114M	99.9M	153M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	4M	6.1M	11.9M	13.5M	12.6M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	7.8M	2.2M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	45.9M	169M	203M	266M	289M
Total Current Liabilities	132M	258M	338M	408M	468M
Long-Term Debt	-	28.1M	28.5M	513M	531M
Long-Term Leases	80.8M	77.1M	69.7M	74.4M	84M
Deferred Tax Liability Non Current	19.7M	19.4M	33.9M	44.7M	66.2M
Other Non Current Liabilities	332M	632M	1.19B	1.86B	2.88B
Total Liabilities	564M	1.02B	1.66B	2.9B	4.03B
Common Stock, Total	100K	100K	100K	100K	100K
Additional Paid In Capital	290M	290M	290M	375M	445M
Retained Earnings	413M	474M	419M	557M	484M
Comprehensive Income and Other	13.8M	9.1M	12.6M	51.1M	65.7M
Total Common Equity	716M	773M	721M	983M	995M
Minority Interest	-	-	-	208M	193M
Total Equity	716M	773M	721M	1.19B	1.19B
Total Liabilities And Equity	1.28B	1.79B	2.38B	4.09B	5.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	823M	822M	794M	824M	849M
ECS Total Common Shares Outstanding	823M	822M	794M	824M	849M
Book Value / Share	0.87	0.94	0.91	1.19	1.17
Tangible Book Value	594M	653M	605M	194M	283M
Tangible Book Value Per Share	0.72	0.79	0.76	0.23	0.33
Total Debt	84.8M	111M	110M	601M	628M
Net Debt	-238M	-185M	-136M	-1.47B	410M
Debt Equivalent Oper. Leases	1.6M	2.4M	3.2M	3.2M	2.4M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	208M	193M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	10.8M	10.5M	12M	14.3M	14.6M
Full Time Employees	344	377	391	513	542

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	57.8M	121M	70.7M	64.8M	41.5M
Depreciation & Amortization - CF	11.9M	15.3M	13.7M	15.1M	19.1M
Amortization of Goodwill and Intangible Assets - (CF)	3.1M	3M	3M	19.4M	48.3M
Depreciation & Amortization, Total	15M	18.3M	16.7M	34.5M	67.4M
Amortization of Deferred Charges, Total - (CF)	-	-	800K	1.7M	500K
(Gain) Loss From Sale Of Asset	-600K	400K	1.2M	-	-
(Gain) Loss on Sale of Investments - (CF)	-56.9M	-40.7M	-25.3M	-38.8M	-147M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2.9M	400K	4.2M	38.6M	64.8M
Other Operating Activities, Total	17.3M	-25.6M	-23.7M	-15.4M	70.4M
Change In Accounts Receivable	-10.3M	-46.4M	-5.6M	-6.9M	10.5M
Change In Accounts Payable	-2.1M	6.9M	56M	-67.7M	27.6M
Cash from Operations	23.1M	33.9M	95M	10.8M	136M
Capital Expenditure	-6.3M	-22.6M	-4M	-2.9M	-32.3M
Cash Acquisitions	-	45.6M	-	-163M	-600K
Investment in Marketable and Equity Securities, Total	-186M	-84.8M	-321M	-770M	-589M
Other Investing Activities, Total	29.1M	4.5M	4.7M	6.9M	3.4M
Cash from Investing	-163M	-57.3M	-320M	-929M	-618M
Short Term Debt Issued, Total	-	-	-	190M	-
Long-Term Debt Issued, Total	118M	-	149M	700M	308M
Total Debt Issued	118M	-	149M	889M	308M
Short Term Debt Repaid, Total	-	-	-	-190M	-
Long-Term Debt Repaid, Total	-155M	-19.4M	-265M	-573M	-1.37B
Total Debt Repaid	-155M	-19.4M	-265M	-763M	-1.37B
Issuance of Common Stock	305M	-	-	-	-
Repurchase of Common Stock	-	-	-60.2M	-9.8M	-4.1M
Common Dividends Paid	-30M	-62.8M	-68M	-73.3M	-78.1M
Common & Preferred Stock Dividends Paid	-30M	-62.8M	-68M	-73.3M	-78.1M
Other Financing Activities, Total	80.7M	-4.4M	570M	733M	1.8B
Cash from Financing	319M	-86.6M	326M	776M	652M
Foreign Exchange Rate Adjustments	-8.5M	3.3M	-6.4M	-13M	6.1M
Net Change in Cash	170M	-107M	94.2M	-155M	175M
Supplemental Items
Cash Interest Paid	5.9M	4.7M	7.2M	14.2M	26.2M
Cash Income Tax Paid (Refund)	1.4M	1.7M	4.7M	1.5M	3.7M
Levered Free Cash Flow	171M	-370M	-430M	211M	-635M
Unlevered Free Cash Flow	174M	-367M	-427M	225M	-613M
Change In Net Working Capital	-101M	438M	524M	-34.3M	878M
Net Debt Issued / Repaid	-37.2M	-19.4M	-116M	126M	-1.06B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.26	4.93	3.78	3.32	3.55
Return on Total Capital	9.17	8.82	9.19	8.19	9.16
Return On Equity %	10.44	16.2	9.47	7.23	4.76
Return on Common Equity	11.28	16.2	9.47	7.6	4.19
Margin Analysis
Gross Profit Margin %	54.85	59.08	58.95	61.67	64.34
SG&A Margin	0.07	0.1	0.12	0.09	0.05
EBITDA Margin %	38.6	41.83	41.55	46.24	51.3
EBITA Margin %	37.52	40.31	40.27	44.77	49.71
EBIT Margin %	36.37	39.33	39.33	40.22	42.04
Income From Continuing Operations Margin %	21.49	39.23	22.05	16.18	9.01
Net Income Margin %	21.49	39.23	22.05	15.17	6.6
Net Avail. For Common Margin %	21.49	39.23	22.05	15.17	6.6
Normalized Net Income Margin	20.31	23.79	24.72	19.96	17.76
Levered Free Cash Flow Margin	63.42	-120.23	-134.12	49.49	-100.99
Unlevered Free Cash Flow Margin	64.79	-119.27	-133.09	52.58	-97.39
Asset Turnover
Asset Turnover	0.23	0.2	0.15	0.13	0.14
Fixed Assets Turnover	4.58	3.81	4.03	5.27	6.84
Receivables Turnover (Average Receivables)	13.59	17.13	17.87	13.75	15.7
Short Term Liquidity
Current Ratio	5.42	4.84	5.32	5.65	7.22
Quick Ratio	3.04	1.84	1.05	5.38	0.73
Operating Cash Flow to Current Liabilities	0.18	0.13	0.28	0.03	0.29
Days Sales Outstanding (Average Receivables)	26.86	21.31	20.43	26.63	23.25
Average Days Payable Outstanding	19.69	13.49	14.42	33.65	26.84
Long Term Solvency
Total Debt/Equity	11.84	14.4	15.27	50.43	52.86
Total Debt / Total Capital	10.59	12.59	13.24	33.52	34.58
LT Debt/Equity	11.28	13.61	13.62	49.29	51.8
Long-Term Debt / Total Capital	10.09	11.9	11.81	32.77	33.89
Total Liabilities / Total Assets	44.04	56.78	69.67	70.91	77.23
EBIT / Interest Expense	16.58	25.72	23.79	8.14	7.31
EBITDA / Interest Expense	19.12	29.62	26.94	9.78	9.17
(EBITDA - Capex) / Interest Expense	18.05	24.81	26.19	9.64	8.28
Total Debt / EBITDA	0.75	0.8	0.77	2.91	1.89
Net Debt / EBITDA	-2.11	-1.33	-0.95	-7.12	1.24
Total Debt / (EBITDA - Capex)	0.8	0.95	0.79	2.95	2.1
Net Debt / (EBITDA - Capex)	-2.24	-1.58	-0.98	-7.22	1.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.86	13.6	4.63	33.22	47.32
Gross Profit, 1 Yr. Growth %	55.43	21.72	4.65	39.36	53.68
EBITDA, 1 Yr. Growth %	71.85	23.89	3.58	48.27	63.44
EBITA, 1 Yr. Growth %	72.77	22.79	4.2	48.1	63.6
EBIT, 1 Yr. Growth %	69.2	23.62	4.3	36.24	53.96
Earnings From Cont. Operations, 1 Yr. Growth %	21.17	108.65	-41.38	-2.26	-17.95
Net Income, 1 Yr. Growth %	58.36	108.65	-41.38	-8.35	-35.96
Normalized Net Income, 1 Yr. Growth %	156.46	33.87	8.38	7.59	31.05
Diluted EPS Before Extra, 1 Yr. Growth %	-98.62	-9.78	-40.3	-26.44	-37.97
Accounts Receivable, 1 Yr. Growth %	22.14	-23.75	43.44	43.15	-12.06
Net Property, Plant and Equip., 1 Yr. Growth %	82.21	12.8	-13.8	19.81	8.27
Total Assets, 1 Yr. Growth %	22.5	39.66	33	72.22	27.33
Tangible Book Value, 1 Yr. Growth %	224.25	10	-7.43	-68	38.85
Common Equity, 1 Yr. Growth %	131.96	7.87	-6.66	36.36	1.05
Cash From Operations, 1 Yr. Growth %	-18.66	621.28	180.24	-88.63	1.16K
Capital Expenditures, 1 Yr. Growth %	96.88	258.73	-82.3	-27.5	1.01K
Levered Free Cash Flow, 1 Yr. Growth %	-214.91	-316.71	16.35	-76.99	-64.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-219.87	-310.44	16.38	-75.65	-65.27
Dividend Per Share, 1 Yr. Growth %	-	119.78	10	4.55	6.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34.84	26.9	8.85	18.06	40.09
Gross Profit, 2 Yr. CAGR %	-0.13	38.33	12.55	20.77	46.35
EBITDA, 2 Yr. CAGR %	96.15	45.92	13.28	23.93	55.67
EBITA, 2 Yr. CAGR %	99.67	45.66	13.11	24.22	55.66
EBIT, 2 Yr. CAGR %	96.58	44.63	13.55	19.21	44.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.98	59.01	10.6	-24.31	-10.45
Net Income, 2 Yr. CAGR %	14.54	81.77	10.6	-26.7	-23.38
Normalized Net Income, 2 Yr. CAGR %	190.72	85.29	20.45	7.98	18.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-88.66	-88.85	-26.61	-33.9	-24.95
Accounts Receivable, 2 Yr. CAGR %	-	-3.5	4.58	52.04	12.2
Net Property, Plant and Equip., 2 Yr. CAGR %	215.27	43.36	-1.4	1.62	13.89
Total Assets, 2 Yr. CAGR %	66.38	30.8	36.29	51.34	48.12
Tangible Book Value, 2 Yr. CAGR %	49.4	88.86	0.91	-45.57	-31.54
Common Equity, 2 Yr. CAGR %	64.1	58.19	0.34	12.81	17.48
Cash From Operations, 2 Yr. CAGR %	75.18	9.25	349.59	-43.56	19.6
Capital Expenditures, 2 Yr. CAGR %	30.77	165.75	-20.32	-64.18	184.17
Levered Free Cash Flow, 2 Yr. CAGR %	139.44	57.8	58.79	-24.37	-16.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	149.41	58.82	56.49	-21.74	-18.48
Dividend Per Share, 2 Yr. CAGR %	-87.93	-	55.49	7.24	3.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.75	27.62	18.86	16.43	27.11
Gross Profit, 3 Yr. CAGR %	-15.89	7.09	25.81	20.86	30.87
EBITDA, 3 Yr. CAGR %	57.92	68.29	30.16	23.91	35.9
EBITA, 3 Yr. CAGR %	50.76	69.8	30.27	23.75	36.16
EBIT, 3 Yr. CAGR %	49.2	68.42	29.7	20.66	29.82
Earnings From Cont. Operations, 3 Yr. CAGR %	114.39	25.23	14.02	6.13	-22.24
Net Income, 3 Yr. CAGR %	45.79	39.89	24.65	3.88	-29.92
Normalized Net Income, 3 Yr. CAGR %	20.93	124.5	54.96	16	15.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-77.36	-80.49	-26.68	-30.58
Accounts Receivable, 3 Yr. CAGR %	-	-	10.13	20.79	26.68
Net Property, Plant and Equip., 3 Yr. CAGR %	135.82	123.82	21	5.22	3.79
Total Assets, 3 Yr. CAGR %	40.19	56.95	31.53	47.34	42.9
Tangible Book Value, 3 Yr. CAGR %	38.18	34.91	48.91	-31.18	-24.29
Common Equity, 3 Yr. CAGR %	47.1	42.68	32.68	11.14	8.8
Cash From Operations, 3 Yr. CAGR %	-22.19	65.14	49.56	31.96	58.86
Capital Expenditures, 3 Yr. CAGR %	-0.87	83.06	7.72	-22.79	12.64
Levered Free Cash Flow, 3 Yr. CAGR %	-	131.61	42.56	7.42	19.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	135.68	43.19	8.83	18.67
Dividend Per Share, 3 Yr. CAGR %	-	-68.25	-	36.22	5.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	5.28	23.63	26.94
Gross Profit, 5 Yr. CAGR %	-	-	-5.28	12.24	33.66
EBITDA, 5 Yr. CAGR %	-	-	38.27	48.9	39.82
EBITA, 5 Yr. CAGR %	-	-	34.4	49.85	39.88
EBIT, 5 Yr. CAGR %	-	-	33.77	46.67	35.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	64.52	2.39	3.52
Net Income, 5 Yr. CAGR %	-	-	30.54	8.02	2.6
Normalized Net Income, 5 Yr. CAGR %	-	-	20.74	67.52	39.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-65.24	-66.59
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	13.62
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	66.38	63.2	18.11
Total Assets, 5 Yr. CAGR %	-	-	38.62	54.68	37.93
Tangible Book Value, 5 Yr. CAGR %	-	-	21.86	-6.17	9.13
Common Equity, 5 Yr. CAGR %	-	-	26.23	29.89	26.37
Cash From Operations, 5 Yr. CAGR %	-	-	14.14	7.49	36.77
Capital Expenditures, 5 Yr. CAGR %	-	-	-9.16	-4.67	58.79
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	48.02	33.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	51.64	33.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-48.34	-