NASDAQ:BWIN - Nasdaq - US05589G1022 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 181.76M | 116.21M | 118.09M | 138.29M | |||
Receivables | 656.11M | 627.79M | 532.11M | 342.50M | |||
Other Current Assets | 176.41M | 181.91M | 122.20M | 97.60M | |||
Total Current Assets | 1.01B | 925.90M | 772.40M | 578.39M | |||
Non-Current Assets | |||||||
PPE Net | 96.22M | 108.19M | 121.87M | 99.12M | |||
Goodwill | 1.41B | 1.41B | 1.42B | 1.23B | |||
Intangibles | 968.81M | 1.02B | 1.10B | 944.47M | |||
Other Non-Current Assets | 47.36M | 38.13M | 45.94M | 25.59M | |||
Total Non-Current Assets | 2.52B | 2.58B | 2.69B | 2.30B | |||
TOTAL ASSETS | 3.54B | 3.50B | 3.46B | 2.88B | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 8.40M | 10.24M | 8.51M | 8.52M | |||
Accrued Expenses | 110.91M | 101.73M | 86.25M | 60.45M | |||
Accounts Payable | 660.34M | 619.87M | 525.22M | 351.88M | |||
Other Current Liabilities | 251.91M | 301.60M | 79.22M | 119.84M | |||
Total Current Liabilities | 1.03B | 1.03B | 699.21M | 540.69M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 1.40B | 1.31B | 1.31B | 849.61M | |||
Other Non-Current Liabilities | 71.87M | 140.43M | 308.07M | 298.45M | |||
Total Non-Current Liabilities | 1.91B | 1.91B | 2.15B | 1.73B | |||
TOTAL LIABILITIES | 2.94B | 2.94B | 2.85B | 2.27B | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -191.26M | -186.91M | -96.76M | -54.99M | |||
Additional Paid In Capital | 785.93M | 746.67M | 704.29M | 663.00M | |||
Minority Interest | 441.26M | 458.47M | 531.93M | 579.17M | |||
Common Shares | 680.00K | 646.00K | 619.00K | 592.00K | |||
Other Shareholders' Equity | N/A | 0.00 | -42.00K | -219.00K | |||
Shares Outstanding | 117.55M | 116.56M | 115.95M | 114.94M | |||
Tangible Book Value per Share | -15.19 | -16.04 | -16.51 | -13.61 | |||
Total Shareholders' Equity | 595.35M | 560.41M | 608.10M | 608.38M | |||
TOTAL LIABILITIES AND EQUITY | 3.54B | 3.50B | 3.46B | 2.88B | |||
Statistics | |||||||
Debt/Equity | 2.35 | 2.34 | 2.16 | 1.40 | |||
Current Ratio | 0.98 | 0.90 | 1.10 | 1.07 | |||
Return On Assets (ROA) | -1.10% | -2.57% | -1.21% | -1.07% | |||
Return On Equity (ROE) | -6.52% | -16.08% | -6.87% | -5.04% | |||
Return On Invested Capital (ROIC) | 1.15% | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.24% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21