BowFlex Inc. (BFXXQ)

Aug 26, 2024 - BFXXQ was delisted (reason: shares cancelled)

0.0001

0.00 (0.00%)

Inactive · Last trade price on Aug 23, 2024

BowFlex Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020
Revenue	205.96	205.96	286.77	589.53	664.91	552.56
Revenue Growth	-28.18%	-28.18%	-51.36%	-11.34%	20.33%	78.66%
Gross Profit	49.92	49.92	51.95	148.46	272.3	228.8
Operating Income	-37.91	-37.91	-63.85	-19.62	137.75	98.48
Net Income	-90.37	-90.37	-105.4	-22.43	88.07	59.85
Earnings Per Share	-2.56	-2.56	-3.34	-0.73	2.77	1.86
EPS Growth	-	-	-	-	48.85%	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	8.66	8.66	17.36	12.87	111.89	92.78
Total Debt	32.48	32.48	49.14	55.29	34.56	35.57
Net Cash (Debt)	-23.82	-23.82	-31.78	-42.42	77.33	57.21
Net Cash Growth	-	-	-	-	35.17%	-
Net Cash Per Share	-0.67	-0.67	-1.01	-1.37	2.42	1.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	6.12	6.12	18.85	-66.57	90.14	71.66
Capital Expenditures	-2.89	-2.89	-12.62	-13.05	-10.77	-9.73
Free Cash Flow	3.23	3.23	6.23	-79.62	79.37	61.93
Free Cash Flow Growth	-48.20%	-48.20%	-	-	28.16%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	24.24%	24.24%	18.12%	25.18%	40.95%	41.41%
Operating Margin	-18.41%	-18.41%	-22.26%	-3.33%	20.72%	17.82%
Pretax Margin	-42.99%	-42.99%	-34.22%	-4.79%	16.85%	13.16%
Profit Margin	-43.88%	-43.88%	-36.75%	-3.80%	13.25%	10.83%
FCF Margin	1.57%	1.57%	2.17%	-13.50%	11.94%	11.21%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	5.65	9.76
P/FCF Ratio	0.00	0.21	6.85	-	5.98	8.86
PS Ratio	0.00	0.00	0.15	0.22	0.71	0.99