Financhill
Sell
42

BSRR Quote, Financials, Valuation and Earnings

Last price:
$29.36
Seasonality move :
0.42%
Day range:
$28.43 - $29.60
52-week range:
$17.69 - $35.13
Dividend yield:
3.21%
P/E ratio:
11.61x
P/S ratio:
3.38x
P/B ratio:
1.17x
Volume:
86.8K
Avg. volume:
42K
1-year change:
32.04%
Market cap:
$421.2M
Revenue:
$118.2M
EPS (TTM):
$2.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $112.2M $121.6M $127.4M $130.4M $118.2M
Revenue Growth (YoY) 4.48% 8.39% 4.73% 2.34% -9.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.1M $42.1M $44M $48.8M $53.2M
Other Inc / (Exp) -$2M -$352K $344K $1.4M -$14.4M
Operating Expenses $39M $42.1M $44.1M $48.8M $68.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47.7M $46.5M $57.2M $44.9M $46.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.8M $11.1M $14.2M $11.3M $11.6M
Net Income to Company $36M $35.4M $43M $33.7M $34.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36M $35.4M $43M $33.7M $34.8M
 
Basic EPS (Cont. Ops) $2.35 $2.33 $2.82 $2.25 $2.37
Diluted EPS (Cont. Ops) $2.33 $2.32 $2.80 $2.24 $2.36
Weighted Average Basic Share $15.3M $15.2M $15.2M $15M $14.7M
Weighted Average Diluted Share $15.4M $15.3M $15.4M $15M $14.7M
 
EBITDA -- -- -- -- --
EBIT $61.3M $51.9M $61.2M $57.1M $97.2M
 
Revenue (Reported) $112.2M $121.6M $127.4M $130.4M $118.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $61.3M $51.9M $61.2M $57.1M $97.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $32.7M $31.9M $32.9M $33.6M $36.2M
Revenue Growth (YoY) 16.41% -2.36% 3.13% 2.27% 7.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10M $11.5M $11.8M $14.1M $13.2M
Other Inc / (Exp) -- $198K -- $275K $393K
Operating Expenses $10M $11.5M $11.8M $14.1M $13.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.5M $14M $13.3M $13.3M $14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $3.4M $3.3M $3.4M $3.8M
Net Income to Company $10.4M $10.6M $9.9M $9.9M $10.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M $10.6M $9.9M $9.9M $10.6M
 
Basic EPS (Cont. Ops) $0.68 $0.70 $0.66 $0.68 $0.75
Diluted EPS (Cont. Ops) $0.68 $0.69 $0.66 $0.68 $0.74
Weighted Average Basic Share $15.2M $15.3M $15M $14.6M $14.2M
Weighted Average Diluted Share $15.4M $15.3M $15M $14.6M $14.3M
 
EBITDA -- -- -- -- --
EBIT $14.5M $14.9M $16.3M $27.6M $28.4M
 
Revenue (Reported) $32.7M $31.9M $32.9M $33.6M $36.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.5M $14.9M $16.3M $27.6M $28.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $119.5M $131.1M $126.5M $134.2M $125.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.7M $45.3M $45.7M $54.5M $53.3M
Other Inc / (Exp) -$1.7M $66K -$297K $2.4M -$17.8M
Operating Expenses $40.7M $45.2M $45.7M $54.5M $53.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.8M $56.4M $48.6M $47.2M $49.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11M $14.1M $12.4M $11.6M $13M
Net Income to Company $35.8M $42.4M $36.2M $35.7M $36.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.8M $42.4M $36.2M $35.7M $36.5M
 
Basic EPS (Cont. Ops) $2.35 $2.79 $2.40 $2.40 $2.54
Diluted EPS (Cont. Ops) $2.33 $2.75 $2.39 $2.40 $2.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $54.2M $60.1M $55.9M $89.6M $103.7M
 
Revenue (Reported) $119.5M $131.1M $126.5M $134.2M $125.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $54.2M $60.1M $55.9M $89.6M $103.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $91M $98.7M $95.9M $99.9M $107M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.5M $33.7M $36.1M $40.9M $41.1M
Other Inc / (Exp) $390K $808K $770K $647K -$2.5M
Operating Expenses $30.5M $33.6M $36.1M $40.9M $41.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.6M $44.5M $35.9M $38.2M $41.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M $11.1M $9.4M $9.7M $11.1M
Net Income to Company $26.5M $33.4M $26.5M $28.6M $30.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.5M $33.4M $26.5M $28.6M $30.2M
 
Basic EPS (Cont. Ops) $1.74 $2.20 $1.77 $1.93 $2.11
Diluted EPS (Cont. Ops) $1.73 $2.17 $1.76 $1.93 $2.09
Weighted Average Basic Share $45.6M $45.7M $44.9M $44.3M $43M
Weighted Average Diluted Share $46M $46.1M $45M $44.4M $43.3M
 
EBITDA -- -- -- -- --
EBIT $39.1M $47.2M $41.9M $74.4M $80.8M
 
Revenue (Reported) $91M $98.7M $95.9M $99.9M $107M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $39.1M $47.2M $41.9M $74.4M $80.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $80.1M $71.4M $257.5M $77.1M $78.6M
Short Term Investments $600.8M $544M $973.3M $934.9M $1B
Accounts Receivable, Net $8.2M $16.1M $11.2M $18.4M $20.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $689.1M $631.5M $1.2B $1B $1.1B
 
Property Plant And Equipment $27.4M $27.5M $23.6M $22.5M $16.9M
Long-Term Investments $607.6M $549.3M $977.9M $1.3B $1.4B
Goodwill $27.4M $27.4M $27.4M $27.4M $27.4M
Other Intangibles $5.4M $4.3M $3.3M $2.3M $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $3.2B $3.4B $3.6B $3.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $20M $142.9M -- $219M $360.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $45.7M $182M $106.9M $328.2M $467.6M
 
Long-Term Debt $34.9M $35.1M $84.4M $84.7M $85M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.9B $3B $3.3B $3.4B
 
Common Stock $113.2M $113.4M $113M $112.9M $110.4M
Other Common Equity Adj $5.9M $18.4M $11.2M -$56.6M -$36M
Common Equity $309.3M $343.9M $362.5M $303.6M $338.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $309.3M $343.9M $362.5M $303.6M $338.1M
 
Total Liabilities and Equity $2.6B $3.2B $3.4B $3.6B $3.7B
Cash and Short Terms $680.9M $615.4M $1.2B $1B $1.1B
Total Debt $54.9M $178M $84.4M $303.7M $445.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $88.9M $422.4M $86.7M $88.5M $132.8M
Short Term Investments $577.3M $732.3M $1.1B $1B $706.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $666.2M $1.2B $1.2B $1.1B $839.1M
 
Property Plant And Equipment $27.2M $24.5M $22.7M $21.9M $15.6M
Long-Term Investments $577.3M $732.3M $1.2B $1.3B $1B
Goodwill $27.4M $27.4M $27.4M $27.4M $27.4M
Other Intangibles $4.6M $3.5M $2.5M $1.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.4B $3.5B $3.7B $3.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $158M -- $103.1M $237M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $194.7M $92.6M $215.1M $331.9M $125.5M
 
Long-Term Debt $35.1M $84.5M $84.6M $164.9M $165.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.1B $3.2B $3.4B $3.3B
 
Common Stock $112.6M $114.1M $112.1M $109.6M $108.4M
Other Common Equity Adj $17.5M $15M -$61M -$61.9M -$28.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $336.2M $364.5M $295.1M $308.9M $358.7M
 
Total Liabilities and Equity $3.2B $3.4B $3.5B $3.7B $3.7B
Cash and Short Terms $666.2M $1.2B $1.2B $1.1B $839.1M
Total Debt $193.1M $84.5M $187.7M $401.9M $165.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $36M $35.4M $43M $33.7M $34.8M
Depreciation & Amoritzation $4.1M $4.1M $4.3M $3.5M $3.2M
Stock-Based Compensation $490K $688K $995K $1.3M $1.7M
Change in Accounts Receivable -$9.2M -$488K $6.4M -$29.3M -$20.5M
Change in Inventories -- -- -- -- --
Cash From Operations $46.7M $40M $52.7M $33.6M $53.2M
 
Capital Expenditures $783K $2.9M $371K $1.3M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.3M -$627.3M $20.6M -$481M -$83.7M
 
Dividends Paid (Ex Special Dividend) -$11.3M -$12.2M -$13.2M -$13.9M -$13.7M
Special Dividend Paid
Long-Term Debt Issued -- $22.9M $49.1M $94M $136.5M
Long-Term Debt Repaid -$36.1M -- -$42.9M -- --
Repurchase of Common Stock -$2.5M -$2.6M -$5.2M -$5.2M -$8.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $12.5M $578.6M $112.8M $267M $31.9M
 
Beginning Cash (CF) $74.1M $80.1M $71.4M $257.5M $77.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M -$8.7M $186.1M -$180.4M $1.5M
Ending Cash (CF) $80.1M $71.4M $257.5M $77.1M $78.6M
 
Levered Free Cash Flow $46M $37.1M $52.3M $32.3M $51.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.4M $10.6M $9.9M $9.9M $10.6M
Depreciation & Amoritzation $1M $913K $879K $800K $705K
Stock-Based Compensation $182K $212K $282K $421K $377K
Change in Accounts Receivable -$14.8M -$1.1M -$2M -$1.6M $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $5.4M $57.4M $19.1M $19.6M $27.4M
 
Capital Expenditures $129K $62K $333K $390K $118K
Cash Acquisitions -- -- -- -$1.6M -$2.2M
Cash From Investing -$145.3M -$121.3M -$222.2M $7.1M -$71.4M
 
Dividends Paid (Ex Special Dividend) -$3M -$3.4M -$3.5M -$3.4M -$3.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $138M $49.2M $103.1M -- --
Long-Term Debt Repaid -- -$142.9M -- $13.8M $150.5M
Repurchase of Common Stock $1K -$292K -$225K -$2.2M -$1.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $72.1M $112.3M $127.9M -$41.7M -$7.2M
 
Beginning Cash (CF) $156.6M $373.9M $161.9M $103.5M $184M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$67.7M $48.4M -$75.2M -$14.9M -$51.2M
Ending Cash (CF) $88.9M $422.4M $86.7M $88.5M $132.8M
 
Levered Free Cash Flow $5.3M $57.4M $18.7M $19.2M $27.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $35.8M $42.4M $36.2M $35.7M $36.5M
Depreciation & Amoritzation $4.1M $4.4M $3.6M $3.3M $3M
Stock-Based Compensation $528K $952K $1.3M $1.6M $1.9M
Change in Accounts Receivable -$18.9M $16.1M -$11.1M -$13.1M -$27.3M
Change in Inventories -- -- -- -- --
Cash From Operations $48.4M $91.6M $7.4M $45.6M $42.8M
 
Capital Expenditures $2.1M $1.3M $925K $1.5M $1.2M
Cash Acquisitions -- -- -- -$1.6M -$570K
Cash From Investing -$548M $78.4M -$506.8M -$202.3M $137.2M
 
Dividends Paid (Ex Special Dividend) -$12M -$12.9M -$13.8M -$13.8M -$13.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$3.7M -$293K -$10M -$8.8M -$8.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $507.8M $163.5M $163.7M $158.5M -$135.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.2M $333.4M -$335.7M $1.9M $44.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $46.4M $90.2M $6.5M $44.1M $41.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $26.5M $33.4M $26.5M $28.6M $30.2M
Depreciation & Amoritzation $3.1M $3.4M $2.7M $2.4M $2.2M
Stock-Based Compensation $417K $681K $958K $1.2M $1.4M
Change in Accounts Receivable -$17M -$497K -$18M -$1.9M -$8.7M
Change in Inventories -- -- -- -- --
Cash From Operations $27.2M $78.7M $33.5M $45.5M $35M
 
Capital Expenditures $1.9M $345K $899K $1.1M $905K
Cash Acquisitions -- -- -- -$1.6M -$2.2M
Cash From Investing -$579.2M $126.5M -$400.9M -$122.2M $98.7M
 
Dividends Paid (Ex Special Dividend) -$9.1M -$9.8M -$10.4M -$10.4M -$10.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $138M $49.2M $103.1M $80M --
Long-Term Debt Repaid -- -$142.9M -- $0 --
Repurchase of Common Stock -$2.6M -$292K -$5.1M -$8.7M -$8.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $560.8M $145.7M $196.6M $88.2M -$79.5M
 
Beginning Cash (CF) $343.7M $791.5M $672.9M $264.1M $381.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9M $350.9M -$170.8M $11.4M $54.2M
Ending Cash (CF) $352.5M $1.1B $502.1M $275.5M $436M
 
Levered Free Cash Flow $25.3M $78.4M $32.6M $44.4M $34.1M

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