COM:BREADFINANCIAL
Bread Financial Holdings, Inc.
- Stock
Last Close
56.80
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
542.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 496.20M - | 516.10M 4.01% | 603.20M 16.88% | 517.60M 14.19% | 788.70M 52.38% | 963.10M 22.11% | 310.90M 67.72% | 213.70M 31.26% | 801M 274.82% | 223M 72.16% | 718M 221.97% | |
depreciation and amortization | 216.10M - | 313.10M 44.89% | 492.10M 57.17% | 512.10M 4.06% | 497.60M 2.83% | 487.30M 2.07% | 249.30M 48.84% | 183.80M 26.27% | 123M 33.08% | 113M 8.13% | 116M 2.65% | |
deferred income tax | 42.90M - | -13.40M 131.24% | -121.30M 805.22% | -30.80M 74.61% | -113.80M 269.48% | 16.30M 114.32% | -178.90M 1,197.55% | -222.80M 24.54% | -15M 93.27% | -245M 1,533.33% | -68M 72.24% | |
stock based compensation | 59.20M - | 72.50M 22.47% | 94.70M 30.62% | 76.50M 19.22% | 75.10M 1.83% | 80.80M 7.59% | 54.80M 32.18% | 21.30M 61.13% | 29M 36.15% | 33M 13.79% | 44M 33.33% | |
change in working capital | -151.30M - | -96.60M 36.15% | -120.10M 24.33% | -343.60M 186.09% | 94.80M 127.59% | -184.20M 294.30% | -302M 63.95% | 282.90M 193.68% | -41M 114.49% | -47M 14.63% | 28M 159.57% | |
accounts receivables | -33.41M - | -156.00M 366.88% | 8.31M 105.32% | -95.60M 1,250.84% | -10.30M 89.23% | -93M 802.91% | 4.10M 104.41% | 64.90M 1,482.93% | ||||
inventory | 61.42M - | 30.08M 51.02% | -75.54M 351.09% | 131.20M 273.69% | -157.10M 219.74% | 20M 112.73% | 250.90M 1,154.50% | 95.10M 62.10% | ||||
accounts payables | -28.01M - | 125.92M 549.53% | 67.23M 46.61% | -35.60M 152.95% | 167.40M 570.22% | -93.70M 155.97% | -255M 172.15% | 62.10M 124.35% | ||||
other working capital | -151.30M - | -96.60M 36.15% | -120.10M 24.33% | -343.60M 186.09% | 94.80M 127.59% | -17.50M 118.46% | -302M 1,625.71% | 60.80M 120.13% | ||||
other non cash items | 329.40M - | 552.50M 67.73% | 678.40M 22.79% | 1.36B 99.97% | 1.27B 6.59% | 1.39B 9.82% | 1.08B 22.13% | 1.40B 29.55% | 646M 53.98% | 1.77B 174.15% | 1.15B 35.12% | |
net cash provided by operating activities | 992.50M - | 1.34B 35.44% | 1.63B 21.04% | 2.09B 28.36% | 2.61B 24.96% | 2.75B 5.57% | 1.22B 55.80% | 1.88B 54.61% | 1.54B 18.04% | 1.85B 19.77% | 1.99B 7.52% | |
investments in property plant and equipment | -135.40M - | -158.70M 17.21% | -191.70M 20.79% | -207M 7.98% | -225.40M 8.89% | -199.80M 11.36% | -142.30M 28.78% | -54M 62.05% | -84M 55.56% | -68M 19.05% | -48M 29.41% | |
acquisitions net | 33.59M - | -1.20B 3,659.88% | -45.40M 96.20% | 522.10M 1,250% | -945.60M 281.11% | 199.80M 121.13% | 4.41B 2,107.06% | -240.10M 105.44% | -75M 68.76% | 48M - | ||
purchases of investments | -36.47M - | -953.20M 2,513.87% | -38.79M 95.93% | -1.01B 2,499.07% | -101.40M 89.94% | -89.50M 11.74% | -924.80M 933.30% | -40.40M 95.63% | -93M 130.20% | -43M 53.76% | -50M 16.28% | |
sales maturities of investments | 2.85M - | 7.23M 153.40% | 26.90M 272.22% | 486M 1,706.69% | 797.70M 64.14% | 47.40M 94.06% | 2.06B 4,249.79% | 289.50M 85.96% | 73M 74.78% | 30M 58.90% | 14M 53.33% | |
other investing activites | -1.47B - | -2.44B 65.42% | -3.03B 24.55% | -3.86B 27.06% | -3.81B 1.09% | -1.83B 52.02% | -2.54B 39.00% | 1.82B 171.52% | -1.51B 183.11% | -5.03B 232.67% | 824M 116.38% | |
net cash used for investing activites | -1.61B - | -4.74B 194.52% | -3.28B 30.68% | -4.06B 23.73% | -4.29B 5.55% | -1.87B 56.35% | 2.86B 252.82% | 1.77B 37.98% | -1.69B 195.31% | -5.11B 202.25% | 788M 115.42% | |
debt repayment | -4.97B - | -5.77B 16.12% | -5.60B 2.91% | -7.15B 27.68% | -10.66B 49.06% | -9.76B 8.42% | -11.20B 14.72% | -7.66B 31.61% | -5.40B 29.48% | -3.91B 27.69% | -6.69B 71.25% | |
common stock issued | 14.09M - | 17.06M 21.10% | 18.00M 5.51% | 18.40M 2.21% | 18.40M 0% | 17.60M 4.35% | 12.40M 29.55% | 2.80M 77.42% | 4M 42.86% | 12M 200% | 3.78B 31,433.33% | |
common stock repurchased | -231.10M - | -286.60M 24.02% | -951.60M 232.03% | -798.80M 16.06% | -553.70M 30.68% | -443.20M 19.96% | -976.10M 120.24% | 3.57B 465.37% | 6.20B 73.73% | -12M 100.19% | -35M 191.67% | |
dividends paid | -5.30B - | -7.60B 43.59% | -7.74B 1.85% | -30M 99.61% | -115.50M 285% | -125.20M 8.40% | -127.40M 1.76% | -60.60M 52.43% | -42M 30.69% | -43M 2.38% | -42M 2.33% | |
other financing activites | 11.19B - | 17.16B 53.41% | 16.05B 6.45% | 10.63B 33.80% | 15.32B 44.14% | 9.10B 40.61% | 8.20B 9.86% | -14.90M 100.18% | -148M 893.29% | 7.22B 4,975.68% | -104M 101.44% | |
net cash used provided by financing activities | 704.10M - | 3.52B 399.38% | 1.77B 49.58% | 2.66B 50.23% | 4.00B 50.37% | -1.22B 130.41% | -4.09B 235.96% | -4.17B 1.83% | 608M 114.59% | 3.27B 437.34% | -3.09B 194.46% | |
effect of forex changes on cash | -11.80M - | -15.80M 33.90% | -25.30M 60.13% | 2.40M 109.49% | 4.80M 100% | -12M 350% | 3.60M 130% | 14.60M 305.56% | ||||
net change in cash | 76.40M - | 107.40M 40.58% | 90.80M 15.46% | 691.20M 661.23% | 2.33B 237.21% | -347M 114.89% | -9.60M 97.23% | -494.90M 5,055.21% | 460M 192.95% | 4M 99.13% | -311M 7,875% | |
cash at beginning of period | 893.40M - | 969.80M 8.55% | 1.08B 11.07% | 1.17B 8.43% | 1.86B 59.18% | 4.31B 132.07% | 3.97B 8.04% | 3.96B 0.24% | 3.46B 12.51% | 3.92B 13.28% | 3.93B 0.10% | |
cash at end of period | 969.80M - | 1.08B 11.07% | 1.17B 8.43% | 1.86B 59.18% | 4.19B 125.37% | 3.97B 5.31% | 3.96B 0.24% | 3.46B 12.50% | 3.92B 13.28% | 3.93B 0.10% | 3.62B 7.92% | |
operating cash flow | 992.50M - | 1.34B 35.44% | 1.63B 21.04% | 2.09B 28.36% | 2.61B 24.96% | 2.75B 5.57% | 1.22B 55.80% | 1.88B 54.61% | 1.54B 18.04% | 1.85B 19.77% | 1.99B 7.52% | |
capital expenditure | -135.40M - | -158.70M 17.21% | -191.70M 20.79% | -207M 7.98% | -225.40M 8.89% | -199.80M 11.36% | -142.30M 28.78% | -54M 62.05% | -84M 55.56% | -68M 19.05% | -48M 29.41% | |
free cash flow | 857.10M - | 1.19B 38.32% | 1.44B 21.07% | 1.88B 31.08% | 2.38B 26.72% | 2.56B 7.17% | 1.08B 57.91% | 1.83B 70.05% | 1.46B 20.22% | 1.78B 22.00% | 1.94B 8.93% |
All numbers in USD (except ratios and percentages)