Financhill
Buy
64

BGB Quote, Financials, Valuation and Earnings

Last price:
$11.84
Seasonality move :
-2.34%
Day range:
$11.74 - $11.88
52-week range:
$10.47 - $12.65
Dividend yield:
7.89%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
131.1K
Avg. volume:
153.7K
1-year change:
-4.52%
Market cap:
--
Revenue:
--
EPS (TTM):
--
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- $66M $910.2K $61.6M $5.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $3.5M $2.9M $2.5M $2.5M
Other Inc / (Exp) -- $1M -$20.3M -$4.4M -$109.7M
Operating Expenses -- $5.1M $4.5M $4.2M $4.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $60.9M -$3.6M $57.5M $1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $60.9M -$3.6M $57.5M $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $60.9M -$3.6M $57.5M $1.3M
 
Basic EPS (Cont. Ops) -- $1.36 -$0.08 $1.29 $0.04
Diluted EPS (Cont. Ops) -- $1.36 -$0.08 $1.29 $0.04
Weighted Average Basic Share -- $44.7M $45M $44.5M $33.4M
Weighted Average Diluted Share -- $44.7M $45M $44.5M $33.4M
 
EBITDA -- -- -- -- --
EBIT -- $68.9M $8M $69.8M $6.8M
 
Revenue (Reported) -- $66M $910.2K $61.6M $5.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $68.9M $8M $69.8M $6.8M
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents -- $48.4M $24.6M $18.2M $34.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $75.5K $130 $44.7K $40.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- $159.1M $49.8M $36.5M $47.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $1.2B $1.1B $1.1B $1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $1.4B $1.2B $1.1B $1.1B
 
Accounts Payable -- $192.7M $65.2M $33.3M $65.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $194.1M $66.7M $34.7M $67.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $613.8M $473.1M $436.2M $421.5M
 
Common Stock -- $840M $839.8M $839.7M $839.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $754.4M $683.6M $681.3M $633.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $754.4M $683.6M $681.3M $633.7M
 
Total Liabilities and Equity -- $1.4B $1.2B $1.1B $1.1B
Cash and Short Terms -- $48.4M $24.6M $18.2M $34.8M
Total Debt -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents -- -- $24.6M $18.2M $34.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $130 $44.7K $40.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $49.8M $36.5M $47.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $1.1B $1.1B $1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $1.2B $1.1B $1.1B
 
Accounts Payable -- -- $65.2M $33.3M $65.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $66.7M $34.7M $67.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $473.1M $436.2M $421.5M
 
Common Stock -- -- $839.8M $839.7M $839.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $683.6M $681.3M $633.7M
 
Total Liabilities and Equity -- -- $1.2B $1.1B $1.1B
Cash and Short Terms -- -- $24.6M $18.2M $34.8M
Total Debt -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- $60.9M -$3.6M $57.5M $1.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $1.6M $2.1M $471.6K $1.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- $94.1M $46.1M $68.4M $114.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$60M -$56.5M -$69.8M -$50.3M
Special Dividend Paid
Long-Term Debt Issued -- $73M $89.5M $20.5M $89.1M
Long-Term Debt Repaid -- -$75M -$103M -$25.5M -$136.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$62M -$70M -$74.8M -$97.7M
 
Beginning Cash (CF) -- $16.4M $48.4M $24.6M $18.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $32.1M -$23.9M -$6.4M $16.6M
Ending Cash (CF) -- $48.4M $24.6M $18.2M $34.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-29 2022-12-29 2023-12-29 2024-12-29
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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