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BRKL Quote, Financials, Valuation and Earnings

Last price:
$11.96
Seasonality move :
2.01%
Day range:
$11.62 - $12.09
52-week range:
$8.01 - $13.15
Dividend yield:
4.52%
P/E ratio:
14.39x
P/S ratio:
3.00x
P/B ratio:
0.86x
Volume:
2.5M
Avg. volume:
773.4K
1-year change:
11.8%
Market cap:
$1.1B
Revenue:
$371.3M
EPS (TTM):
$0.83
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $283.1M $284.8M $309.4M $328M $371.3M
Revenue Growth (YoY) 3.73% 0.61% 8.62% 6.03% 13.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $102M $109.3M $113.9M $121.6M $151.5M
Other Inc / (Exp) $8.8M $6.2M $4.6M $4.5M $5.3M
Operating Expenses $102.6M $110.6M $114.8M $119.9M $151.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $116M $62.1M $154.6M $139.9M $93.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.3M $14.4M $39.2M $30.2M $18.9M
Net Income to Company $87.7M $47.6M $115.4M $109.7M $75M
 
Minority Interest in Earnings -$43K -- -- -- --
Net Income to Common Excl Extra Items $87.7M $47.6M $115.4M $109.7M $75M
 
Basic EPS (Cont. Ops) $1.10 $0.60 $1.48 $1.42 $0.85
Diluted EPS (Cont. Ops) $1.10 $0.60 $1.48 $1.42 $0.85
Weighted Average Basic Share $79.7M $79M $78M $77.1M $88.2M
Weighted Average Diluted Share $79.9M $79.1M $78.2M $77.4M $88.5M
 
EBITDA -- -- -- -- --
EBIT $210.4M $128.7M $183.7M $185.4M $331.5M
 
Revenue (Reported) $283.1M $284.8M $309.4M $328M $371.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $210.4M $128.7M $183.7M $185.4M $331.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $70.8M $76.3M $84.9M $89.5M $89.5M
Revenue Growth (YoY) -0.51% 7.74% 11.26% 5.45% 0.04%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.5M $28.9M $30.4M $36.8M $38.1M
Other Inc / (Exp) $581K $218K $1.3M $292K $172K
Operating Expenses $28.8M $29.2M $29.4M $38.8M $39.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $25.3M $38.5M $37.1M $28.9M $26.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.6M $9.6M $6.9M $6.2M $6.6M
Net Income to Company $18.7M $28.8M $30.1M $22.7M $20.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $18.7M $28.8M $30.1M $22.7M $20.1M
 
Basic EPS (Cont. Ops) $0.24 $0.37 $0.39 $0.26 $0.23
Diluted EPS (Cont. Ops) $0.24 $0.37 $0.39 $0.26 $0.23
Weighted Average Basic Share $78.9M $78M $76.8M $88.8M $89M
Weighted Average Diluted Share $79.1M $78.2M $77M $89M $89.3M
 
EBITDA -- -- -- -- --
EBIT $40.1M $45.5M $47.7M $91.9M $103.3M
 
Revenue (Reported) $70.8M $76.3M $84.9M $89.5M $89.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $40.1M $45.5M $47.7M $91.9M $103.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $284.1M $299.6M $321.1M $368.7M $355.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $106.5M $111.5M $120.2M $145M $154.5M
Other Inc / (Exp) $8.7M $838K $7.5M $5.3M $1.7M
Operating Expenses $107.9M $112.5M $119.1M $143M $160.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.8M $150.6M $142.3M $101.5M $96.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.7M $37M $33.7M $19.7M $22.4M
Net Income to Company $43.2M $113.6M $108.6M $81.8M $74.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.2M $113.6M $108.6M $81.8M $74.1M
 
Basic EPS (Cont. Ops) $0.55 $1.45 $1.41 $0.99 $0.83
Diluted EPS (Cont. Ops) $0.55 $1.45 $1.41 $0.99 $0.83
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $134.8M $186.5M $169.8M $293.7M $391M
 
Revenue (Reported) $284.1M $299.6M $321.1M $368.7M $355.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $134.8M $186.5M $169.8M $293.7M $391M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $212.4M $227.2M $239M $279.6M $263.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $81.6M $83.8M $90.1M $113.5M $116.5M
Other Inc / (Exp) $6.1M $693K $3.5M $4.4M $798K
Operating Expenses $82.6M $84.5M $88.8M $111.9M $120.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.6M $116.1M $103.8M $65.4M $67.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.6M $29.2M $23.8M $13.2M $16.7M
Net Income to Company $21M $86.9M $80M $52.1M $51.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21M $86.9M $80M $52.1M $51.2M
 
Basic EPS (Cont. Ops) $0.27 $1.11 $1.04 $0.60 $0.57
Diluted EPS (Cont. Ops) $0.27 $1.11 $1.04 $0.60 $0.57
Weighted Average Basic Share $237.3M $234.3M $231.5M $264M $266.8M
Weighted Average Diluted Share $237.7M $235.1M $232.4M $264.7M $267.7M
 
EBITDA -- -- -- -- --
EBIT $82M $139.8M $125.9M $234.2M $293.6M
 
Revenue (Reported) $212.4M $227.2M $239M $279.6M $263.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $82M $139.8M $125.9M $234.2M $293.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $77.8M $434.9M $327.7M $383M $133M
Short Term Investments $502.6M $746.3M $720.9M $656.7M $916.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $580.4M $1.2B $1B $1B $1B
 
Property Plant And Equipment $99.2M $95.7M $90.9M $90.9M $120.7M
Long-Term Investments $589.4M $746.3M $720.9M $656.7M $916.2M
Goodwill $160.4M $160.4M $160.4M $160.4M $241.2M
Other Intangibles $4.4M $3.2M $2.3M $1.8M $24.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $7.9B $8.9B $8.6B $9.2B $11.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $902.7M $820.2M $357.3M $1.4B $1.4B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $8B $7.6B $8.2B $10.2B
 
Common Stock $852K $852K $852K $852K $970K
Other Common Equity Adj $2.3M $16.5M -$110K -$61.9M -$52.8M
Common Equity $945.6M $941.8M $995.3M $992.1M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $945.6M $941.8M $995.3M $992.1M $1.2B
 
Total Liabilities and Equity $7.9B $8.9B $8.6B $9.2B $11.4B
Cash and Short Terms $580.4M $1.2B $1B $1B $1B
Total Debt $902.7M $820.2M $357.3M $1.4B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $317.3M $28.9M $65.6M $161M $407.9M
Short Term Investments $784.4M $942.3M $722.6M $880.4M $855.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $971.2M $788.2M $1B $1.3B
 
Property Plant And Equipment $95.9M $92.7M $88.5M $122.1M $128.9M
Long-Term Investments $784.4M $942.3M $722.6M $879.9M $855.2M
Goodwill $160.4M $160.4M $160.4M $241.2M $241.2M
Other Intangibles $3.5M $2.5M $1.9M $26.2M $19.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $9B $8.3B $8.7B $11.2B $11.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $1B $267.5M $758.8M $1.1B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $8.1B $7.3B $7.7B $10B $10.4B
 
Common Stock $852K $852K $852K $970K $970K
Other Common Equity Adj $18.8M $2.6M -$70.2M -$81.5M -$38.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $935.6M $978.5M $963.6M $1.2B $1.2B
 
Total Liabilities and Equity $9B $8.3B $8.7B $11.2B $11.7B
Cash and Short Terms $1.1B $971.2M $788.2M $1B $1.3B
Total Debt $1B $267.5M $758.8M $1.1B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $87.7M $47.6M $115.4M $109.7M $75M
Depreciation & Amoritzation $8.5M $6.8M $6.7M $6.5M $16M
Stock-Based Compensation $3.1M $2.7M $2.8M $3.4M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $102.7M $112.5M $133.2M $120.8M $116.6M
 
Capital Expenditures $5M $2.9M $4.8M $7.4M $12.4M
Cash Acquisitions -- -- -- -- -$80.2M
Cash From Investing -$399M -$695.5M $131.1M -$557.7M -$665.3M
 
Dividends Paid (Ex Special Dividend) -$35.1M -$36.4M -$37.5M -$40.1M -$47.9M
Special Dividend Paid
Long-Term Debt Issued $4B $3B $415.5M $8.6B $6.2B
Long-Term Debt Repaid -$4.1B -$3.1B -$878.6M -$7.5B -$6.3B
Repurchase of Common Stock -$1.9M -$20M -$10M -$13.8M --
Other Financing Activities -$37M -$1.7M -$241K -$1.4M -$1.4M
Cash From Financing $284.5M $940.2M -$371.5M $492.2M $298.7M
 
Beginning Cash (CF) $89.6M $77.8M $434.9M $327.7M $383M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.8M $357.1M -$107.2M $55.2M -$249.9M
Ending Cash (CF) $77.8M $434.9M $327.7M $383M $133M
 
Levered Free Cash Flow $97.7M $109.6M $128.4M $113.4M $104.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $18.7M $28.8M $30.1M $22.7M $20.1M
Depreciation & Amoritzation $1.6M $1.7M $1.6M $4.1M $3.6M
Stock-Based Compensation $607K $679K $872K $915K $815K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $37.7M $10M $40.1M $28.7M $24.4M
 
Capital Expenditures $618K $1.1M $2.1M $2M $513K
Cash Acquisitions -- -- -- -- --
Cash From Investing $83.6M $45.7M -$128.9M -$32.2M -$7.2M
 
Dividends Paid (Ex Special Dividend) -$9.1M -$9.4M -$10M -$12M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $711.4M $75M $1.8B $205.8M $524.1M
Long-Term Debt Repaid -$1.1B -$170.6M -$1.5B -$297.1M -$456.1M
Repurchase of Common Stock -- -$10M -- -- --
Other Financing Activities -$448K -$412K -$710K -$5.3M -$3.3M
Cash From Financing -$58.9M -$137M $111M -$59.9M $47.7M
 
Beginning Cash (CF) $254.9M $320.4M $90.3M $224.4M $343.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.4M -$81.3M $22.2M -$63.4M $64.8M
Ending Cash (CF) $317.3M $239.1M $112.5M $161M $407.9M
 
Levered Free Cash Flow $37.1M $8.9M $38M $26.6M $23.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $43.2M $113.6M $108.6M $81.8M $74.1M
Depreciation & Amoritzation $7.3M $6.5M $6.5M $13.6M $15.2M
Stock-Based Compensation $2.8M $2.5M $3.3M $3.5M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $77.9M $123M $130.3M $119.9M $100.6M
 
Capital Expenditures $3.3M $4.1M $5.4M $13.8M $4.8M
Cash Acquisitions -- -- -- -$80.2M --
Cash From Investing -$973.1M $512.9M -$556M -$604M -$334.2M
 
Dividends Paid (Ex Special Dividend) -$36.5M -$36.8M -$39.4M -$46.3M -$48M
Special Dividend Paid
Long-Term Debt Issued $3.3B $266M $3.1B $10.4B $2.8B
Long-Term Debt Repaid -$3.3B -$1B -$2.6B -$10.1B -$2.4B
Repurchase of Common Stock -$10.4M -- -- -- --
Other Financing Activities -$1.1M -$610K -$1.4M -$6.2M $1.2M
Cash From Financing $1B -$714.1M $299.1M $532.6M $480.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $138.8M -$78.2M -$126.6M $48.5M $246.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $74.6M $118.9M $124.9M $106.1M $95.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $21M $86.9M $80M $52.1M $51.2M
Depreciation & Amoritzation $5.2M $5M $4.8M $11.9M $11.1M
Stock-Based Compensation $2.1M $2M $2.5M $2.6M $2.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $70.8M $81.3M $78.4M $77.5M $61.5M
 
Capital Expenditures $2.5M $3.7M $4.3M $10.7M $3.2M
Cash Acquisitions -- -- -- -$80.2M --
Cash From Investing -$857.2M $351.2M -$335.9M -$382.2M -$51.1M
 
Dividends Paid (Ex Special Dividend) -$27.3M -$27.8M -$29.7M -$35.9M -$36M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.9B $188.3M $2.9B $4.7B $1.3B
Long-Term Debt Repaid -$2.8B -$741.2M -$2.5B -$5B -$1.2B
Repurchase of Common Stock -$10.4M -$10M -$13.8M -- --
Other Financing Activities -$1.2M -$82K -$1.2M -$6M -$3.5M
Cash From Financing $1B -$628.3M $42.3M $82.8M $264.5M
 
Beginning Cash (CF) $673.5M $886.3M $711.3M $1.1B $778M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239.5M -$195.8M -$215.2M -$222M $274.9M
Ending Cash (CF) $913M $690.5M $496.1M $871.8M $1.1B
 
Levered Free Cash Flow $68.2M $77.6M $74.1M $66.8M $58.3M

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