Financhill
Buy
73

BWB Quote, Financials, Valuation and Earnings

Last price:
$18.13
Seasonality move :
7.18%
Day range:
$18.01 - $18.23
52-week range:
$11.93 - $19.11
Dividend yield:
0%
P/E ratio:
13.79x
P/S ratio:
1.82x
P/B ratio:
1.16x
Volume:
54.3K
Avg. volume:
89.4K
1-year change:
31.95%
Market cap:
$500M
Revenue:
$251.4M
EPS (TTM):
$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $93.8M $134.2M $170M $228.1M $251.4M
Revenue Growth (YoY) 20.33% 11.21% 26.71% 34.13% 10.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.1M -- -- -- --
Other Inc / (Exp) $1.5M $750K $82K -$33K $385K
Operating Expenses $27.3M -$61.6M -$71.7M -$51.7M -$42.7M
Operating Income -- $61.6M $71.7M $51.7M $42.7M
 
Net Interest Expenses -- $5.5M $6.1M $12.6M $13.7M
EBT. Incl. Unusual Items $35.7M $61.6M $71.7M $52.5M $42.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $15.9M $18.3M $12.6M $9.9M
Net Income to Company $27.2M $45.7M $53.4M $40M $32.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.2M $45.7M $53.4M $40M $32.8M
 
Basic EPS (Cont. Ops) $0.95 $1.59 $1.78 $1.29 $1.05
Diluted EPS (Cont. Ops) $0.93 $1.54 $1.72 $1.27 $1.03
Weighted Average Basic Share $28.6M $28M $27.8M $27.9M $27.5M
Weighted Average Diluted Share $29.2M $29M $28.7M $28.3M $27.9M
 
EBITDA -- -- -- -- --
EBIT $62.5M $80.9M $105.7M $169.7M $186.4M
 
Revenue (Reported) $93.8M $134.2M $170M $228.1M $251.4M
Operating Income (Reported) -- $61.6M $71.7M $51.7M $42.7M
Operating Income (Adjusted) $62.5M $80.9M $105.7M $169.7M $186.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.9M $43.7M $57.5M $64.2M $75.4M
Revenue Growth (YoY) 17.8% 25.25% 31.44% 11.6% 17.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $48K -- -- -$28K --
Operating Expenses -$15.5M -$19.8M -$12M -$11.4M -$15.1M
Operating Income $15.5M $19.8M $12M $11.4M $15.1M
 
Net Interest Expenses $1.4M $1.6M $3.6M $3.2M $4.9M
EBT. Incl. Unusual Items $15.5M $19.8M $12.5M $11.4M $15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $5.3M $2.9M $2.7M $3.5M
Net Income to Company $11.5M $14.5M $9.6M $8.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.5M $14.5M $9.6M $8.7M $11.6M
 
Basic EPS (Cont. Ops) $0.41 $0.49 $0.31 $0.28 $0.39
Diluted EPS (Cont. Ops) $0.40 $0.47 $0.30 $0.27 $0.38
Weighted Average Basic Share $28M $27.5M $27.9M $27.4M $27.5M
Weighted Average Diluted Share $29.1M $28.6M $28.3M $27.9M $28.2M
 
EBITDA -- -- -- -- --
EBIT $20.4M $28.1M $43.9M $48.8M $54.6M
 
Revenue (Reported) $34.9M $43.7M $57.5M $64.2M $75.4M
Operating Income (Reported) $15.5M $19.8M $12M $11.4M $15.1M
Operating Income (Adjusted) $20.4M $28.1M $43.9M $48.8M $54.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $130.8M $154.5M $218.4M $246M $280.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $780K $52K $24K $358K --
Operating Expenses -$51.4M -$70.6M -$58.5M -$43.5M -$53.1M
Operating Income $51.4M $70.6M $58.5M $43.5M $53.1M
 
Net Interest Expenses $5.9M $5.7M $10.9M $13.7M $16.1M
EBT. Incl. Unusual Items $51.4M $70.6M $59M $43.5M $53.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $18.4M $14.2M $10M $12.4M
Net Income to Company $38.2M $52.2M $44.8M $33.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.2M $52.2M $44.8M $33.5M $41M
 
Basic EPS (Cont. Ops) $1.36 $1.72 $1.47 $1.07 $1.34
Diluted EPS (Cont. Ops) $1.32 $1.66 $1.44 $1.05 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $72M $93.3M $158.9M $184M $201.5M
 
Revenue (Reported) $130.8M $154.5M $218.4M $246M $280.3M
Operating Income (Reported) $51.4M $70.6M $58.5M $43.5M $53.1M
Operating Income (Adjusted) $72M $93.3M $158.9M $184M $201.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $89.2M $119.4M $167.9M $186M $214.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16M -- -- -- --
Other Inc / (Exp) $750K $52K -$6K $385K $475K
Operating Expenses $469K -$53.8M -$40.6M -$32.2M -$42.6M
Operating Income $15.5M $53.8M $40.6M $32.2M $42.6M
 
Net Interest Expenses $1.4M $4.3M $9.1M $10.2M $12.6M
EBT. Incl. Unusual Items $44.7M $53.8M $41.1M $32.2M $42.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.6M $14.1M $10M $7.6M $10.1M
Net Income to Company $33.2M $39.7M $31.1M $24.6M $21.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.2M $39.7M $31.1M $24.6M $32.8M
 
Basic EPS (Cont. Ops) $1.18 $1.32 $1.01 $0.79 $1.08
Diluted EPS (Cont. Ops) $1.15 $1.27 $0.99 $0.77 $1.06
Weighted Average Basic Share $84.1M $83.5M $83.6M $82.5M $82.5M
Weighted Average Diluted Share $87.2M $86.6M $85M $83.7M $84.2M
 
EBITDA -- -- -- -- --
EBIT $59.5M $71.8M $125M $139.6M $154.7M
 
Revenue (Reported) $89.2M $119.4M $167.9M $186M $214.9M
Operating Income (Reported) $15.5M $53.8M $40.6M $32.2M $42.6M
Operating Income (Adjusted) $59.5M $71.8M $125M $139.6M $154.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.5M $143.5M $87M $128.6M $229.8M
Short Term Investments $390.6M -- $548.6M $604.1M $385.7M
Accounts Receivable, Net $9.2M $9.2M $13.5M $16.7M $17.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $563.3M $154.5M $101.7M $145.3M $251.8M
 
Property Plant And Equipment $51M $49.4M $50.9M $50.8M $51.1M
Long-Term Investments $390.6M $20.8M $57.2M $63M $76.4M
Goodwill $2.6M $2.6M $2.6M $2.6M $12M
Other Intangibles $670K $479K $288K $188K $7.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3.5B $4.3B $4.6B $5.1B
 
Accounts Payable $1.6M $1.4M $2.8M $5.3M $4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $2.6B $2.1B $2B $2.4B
 
Long-Term Debt $142.2M $134.7M $108.6M $180.9M $152.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.1B $4B $4.2B $4.6B
 
Common Stock $281K $282K $278K $277K $276K
Other Common Equity Adj -- $9M -$17.9M -$18.2M -$13.4M
Common Equity $265.4M $312.8M $327.5M $359M $391.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $265.4M $379.3M $394.1M $425.5M $457.9M
 
Total Liabilities and Equity $2.9B $3.5B $4.3B $4.6B $5.1B
Cash and Short Terms $554.2M $145.3M $636.8M $732.7M $619.8M
Total Debt $142.2M $134.7M $191.6M $413.9M $440.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $189.5M $75.5M $124.4M $191.9M $131.8M
Short Term Investments $413.1M $542M $553.1M $664.7M --
Accounts Receivable, Net $8.6M $11.2M $15.2M $16.8M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $199.9M $87.9M $140.8M $209M $154.7M
 
Property Plant And Equipment $49.8M $48.9M $49.3M $47.8M $51M
Long-Term Investments $15M $46.8M $28.2M $56.8M $48.1M
Goodwill $2.6M $2.6M $2.6M $2.6M --
Other Intangibles $527K $336K $197K $163K --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4B $4.1B $4.6B $4.7B $5.4B
 
Accounts Payable $1.7M $2.2M $3.8M $3.5M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $1.7B $3.2B $3.3B $2.7B
 
Long-Term Debt $134.7M $109.1M $179.4M $151.1M $192.6M
Capital Leases -- -- -- -- --
Total Liabilities $3B $3.7B $4.1B $4.2B $4.9B
 
Common Stock $281K $276K $280K $274K $276K
Other Common Equity Adj $9.5M -$16.7M -$23.8M -$11.4M --
Common Equity -- -- -- -- --
Total Preferred Equity $66.5M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $367.8M $382M $416M $452.2M $497.5M
 
Total Liabilities and Equity $3.4B $4.1B $4.6B $4.7B $5.4B
Cash and Short Terms $604.5M $618.7M $678.7M $856.6M --
Total Debt $139.7M $164.1M $387.4M $429.1M $513.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.2M $45.7M $53.4M $40M $32.8M
Depreciation & Amoritzation $1.4M $2.6M $3.3M $3.1M $3M
Stock-Based Compensation $1.7M $2.4M $3.3M $4M $3.9M
Change in Accounts Receivable -$5.1M -$4.1M -$13.3M -$20.9M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $23M $54.2M $85M $30M $46.4M
 
Capital Expenditures $24.7M $25.8M $9M $3M $6.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$530.3M -$571.4M -$938.2M -$209.2M -$95.2M
 
Dividends Paid (Ex Special Dividend) -- $1.2M $4.1M $4.1M $4.1M
Special Dividend Paid
Long-Term Debt Issued $148.8M $29.3M $171.8M $679.5M $997M
Long-Term Debt Repaid -$181M -$37.3M -$117.3M -$457M -$957M
Repurchase of Common Stock -$10.4M $2.3M $10.8M $4.5M $5.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $636.1M $500M $796.8M $220.7M $150.1M
 
Beginning Cash (CF) $31.9M $160.7M $143.5M $87M $128.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.7M -$17.2M -$56.4M $41.5M $101.2M
Ending Cash (CF) $160.7M $143.5M $87M $128.6M $229.8M
 
Levered Free Cash Flow -$1.7M $28.5M $76M $27M $39.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11.5M $14.5M $9.6M $8.7M --
Depreciation & Amoritzation $656K -- -- -- --
Stock-Based Compensation $608K $876K $997K $923K $1.1M
Change in Accounts Receivable -$2.1M -$2.9M -$2.4M -$5.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $15.9M $9.1M $15.8M -$6M $9.4M
 
Capital Expenditures $401K $7.7M $239K $464K $6.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$124.6M -$248.7M -$2.7M $62.1M -$137M
 
Dividends Paid (Ex Special Dividend) -- $1M $1M $1M $1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.4M $15M $168M $278M --
Long-Term Debt Repaid -$21.3M -- -$135.5M -$215.5M --
Repurchase of Common Stock $2M $1.6M -- $36K --
Other Financing Activities -- -- -- -- --
Cash From Financing $205.9M $241.5M -$65.9M $1.7M $42M
 
Beginning Cash (CF) $92.2M $73.5M $177.1M $134.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $97.3M $2M -$52.7M $57.8M -$85.7M
Ending Cash (CF) $189.5M $75.5M $124.4M $191.9M --
 
Levered Free Cash Flow $15.5M $1.4M $15.5M -$6.5M $3.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $38.2M $52.2M $44.8M $33.5M --
Depreciation & Amoritzation $2.5M $2.7M $3.6M $2.7M --
Stock-Based Compensation $2.2M $3.2M $3.7M $4M $4M
Change in Accounts Receivable -$8.1M -$5M -$14.4M -$14.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $49M $90.7M $43.1M $3.3M $55.4M
 
Capital Expenditures $28.4M $8.9M $3M $841K $14.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$516.4M -$876.7M -$372.1M -$49.1M -$467.6M
 
Dividends Paid (Ex Special Dividend) -- $4.2M $4.1M $4.1M $4.1M
Special Dividend Paid
Long-Term Debt Issued -- $28.9M $629.3M $892M --
Long-Term Debt Repaid -$106.8M -$5M -$406.3M -$837M --
Repurchase of Common Stock $9.2M $10.8M -$1K $9.8M $2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $565.5M $671.9M $377.8M $113.3M $352.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98M -$114M $48.9M $67.5M -$60M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.6M $81.8M $40.2M $2.5M $41.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $33.2M $39.7M $31.1M $24.6M $21.2M
Depreciation & Amoritzation $1.9M $676K $824K $741K $2M
Stock-Based Compensation $1.8M $2.6M $2.9M $3M $3.1M
Change in Accounts Receivable -$7M -$7.9M -$8.9M -$2.5M $833K
Change in Inventories -- -- -- -- --
Cash From Operations $43.9M $80.4M $38.5M $11.8M $20.8M
 
Capital Expenditures $737K $8.9M $2.8M $658K $7.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$429.2M -$734.4M -$168.3M -$8.2M -$380.6M
 
Dividends Paid (Ex Special Dividend) -- $3M $3M $3M $3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $29.4M $29M $486.5M $699M $712.3M
Long-Term Debt Repaid -$32.3M -- -$289M -$669M -$638.5M
Repurchase of Common Stock $1.8M $10.8M -- $5.2M $2.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $414.1M $586.1M $167.1M $59.7M $261.8M
 
Beginning Cash (CF) $453.8M $288.9M $473.3M $406M $396M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.8M -$68M $37.3M $63.3M -$97.9M
Ending Cash (CF) $482.6M $220.9M $510.7M $469.3M $383.7M
 
Levered Free Cash Flow $43.1M $71.5M $35.7M $11.1M $12.9M

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