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BIPC Quote, Financials, Valuation and Earnings

Last price:
$40.17
Seasonality move :
3.69%
Day range:
$38.92 - $40.25
52-week range:
$32.08 - $51.72
Dividend yield:
4.28%
P/E ratio:
4.45x
P/S ratio:
1.41x
P/B ratio:
36.05x
Volume:
641.2K
Avg. volume:
1.1M
1-year change:
7.26%
Market cap:
$5B
Revenue:
$3.7B
EPS (TTM):
-$1.49
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.9B $2.5B $3.7B $3.7B
Revenue Growth (YoY) 14.9% 14.79% 32.72% 46.46% 0.06%
 
Cost of Revenues $526M $542M $778M $1.4B $1.3B
Gross Profit $1.1B $1.3B $1.7B $2.3B $2.3B
Gross Profit Margin 67.99% 71.26% 68.92% 62.41% 63.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49M $69M $67M $75M $80M
Other Inc / (Exp) -$342M $1.2B $13M -$711M --
Operating Expenses $49M $69M $67M $75M $80M
Operating Income $1.1B $1.3B $1.7B $2.2B $2.3B
 
Net Interest Expenses $294M $544M $697M $1.1B $1.2B
EBT. Incl. Unusual Items $432M $1.9B $994M $437M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405M $262M $368M $365M $385M
Net Income to Company $27M $1.6B $606M $72M $700M
 
Minority Interest in Earnings $395M $525M $495M $680M $941M
Net Income to Common Excl Extra Items $27M $1.6B $606M $72M $700M
 
Basic EPS (Cont. Ops) -$3.28 $9.71 $0.78 -$4.60 -$1.81
Diluted EPS (Cont. Ops) -$3.28 $9.71 $0.78 -$4.60 -$1.81
Weighted Average Basic Share $112.3M $112.7M $143M $132.1M $133M
Weighted Average Diluted Share $112.3M $112.7M $143M $132.1M $133M
 
EBITDA $1.3B $1.5B $2B $3B $2.9B
EBIT $1.1B $1.3B $1.7B $2.2B $2.3B
 
Revenue (Reported) $1.6B $1.9B $2.5B $3.7B $3.7B
Operating Income (Reported) $1.1B $1.3B $1.7B $2.2B $2.3B
Operating Income (Adjusted) $1.1B $1.3B $1.7B $2.2B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $414M $492M $917M $944M $956M
Revenue Growth (YoY) 10.4% 18.84% 86.38% 2.94% 1.27%
 
Cost of Revenues $104M $156M $336M $371M $340M
Gross Profit $310M $336M $581M $573M $616M
Gross Profit Margin 74.88% 68.29% 63.36% 60.7% 64.44%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17M $15M $18M $19M $21M
Other Inc / (Exp) -$288M $566M -$298M -$134M --
Operating Expenses $17M $15M $18M $19M $21M
Operating Income $293M $321M $563M $554M $595M
 
Net Interest Expenses $86M $152M $221M $298M $303M
EBT. Incl. Unusual Items -$81M $735M $44M $122M $16M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $84M $73M $98M $82M $92M
Net Income to Company -$164.2M $648.1M -$52.2M $38.7M -$83.3M
 
Minority Interest in Earnings $104M $97M $173M $190M $162M
Net Income to Common Excl Extra Items -$165M $662M -$54M $40M -$73M
 
Basic EPS (Cont. Ops) -$2.40 $5.01 -$1.59 -$1.14 -$1.77
Diluted EPS (Cont. Ops) -$2.40 $5.01 -$1.59 -$1.14 -$1.77
Weighted Average Basic Share $112.3M $112.7M $143M $132.1M $133M
Weighted Average Diluted Share $112.3M $112.7M $143M $132.1M $133M
 
EBITDA $319M $373M $757M $749M $748M
EBIT $293M $321M $563M $554M $595M
 
Revenue (Reported) $414M $492M $917M $944M $956M
Operating Income (Reported) $293M $321M $563M $554M $595M
Operating Income (Adjusted) $293M $321M $563M $554M $595M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6B $1.9B $2.5B $3.7B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $526M $542M $778M $1.4B $1.3B
Gross Profit $1.1B $1.3B $1.7B $2.3B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49M $69M $67M $75M $80M
Other Inc / (Exp) -$342M $1.2B $13M -$711M --
Operating Expenses $49M $69M $67M $75M $80M
Operating Income $1.1B $1.3B $1.7B $2.2B $2.3B
 
Net Interest Expenses $294M $544M $697M $1.1B $1.2B
EBT. Incl. Unusual Items $432M $1.9B $994M $437M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $405M $262M $368M $365M $385M
Net Income to Company $29.1M $1.6B $612.5M $70.7M $701.5M
 
Minority Interest in Earnings $395M $525M $495M $680M $941M
Net Income to Common Excl Extra Items $27M $1.6B $606M $72M $700M
 
Basic EPS (Cont. Ops) -$4.31 $9.71 -$0.30 -$4.33 -$1.49
Diluted EPS (Cont. Ops) -$4.31 $9.71 -$0.30 -$4.33 -$1.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.5B $2B $3B $2.9B
EBIT $1.1B $1.3B $1.7B $2.2B $2.3B
 
Revenue (Reported) $1.6B $1.9B $2.5B $3.7B $3.7B
Operating Income (Reported) $1.1B $1.3B $1.7B $2.2B $2.3B
Operating Income (Adjusted) $1.1B $1.3B $1.7B $2.2B $2.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $1.9B $2.5B $3.7B $3.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $542M $778M $1.4B $1.3B --
Gross Profit $1.3B $1.7B $2.3B $2.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69M $67M $75M $80M --
Other Inc / (Exp) $1.2B $13M -$711M $92M --
Operating Expenses $69M $67M $75M $80M --
Operating Income $1.3B $1.7B $2.2B $2.3B --
 
Net Interest Expenses $544M $697M $1.1B $1.2B --
EBT. Incl. Unusual Items $1.9B $994M $437M $1.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $262M $368M $365M $385M --
Net Income to Company $1.6B $612.5M $70.7M $701.5M --
 
Minority Interest in Earnings $525M $495M $680M $941M --
Net Income to Common Excl Extra Items $1.6B $606M $72M $700M --
 
Basic EPS (Cont. Ops) $9.71 -$0.30 -$4.33 -$1.49 --
Diluted EPS (Cont. Ops) $9.71 -$0.30 -$4.33 -$1.49 --
Weighted Average Basic Share $450.3M $511.4M $561.3M $516.3M --
Weighted Average Diluted Share $450.3M $511.4M $561.3M $516.3M --
 
EBITDA $1.5B $2B $3B $2.9B --
EBIT $1.3B $1.7B $2.2B $2.3B --
 
Revenue (Reported) $1.9B $2.5B $3.7B $3.7B --
Operating Income (Reported) $1.3B $1.7B $2.2B $2.3B --
Operating Income (Adjusted) $1.3B $1.7B $2.2B $2.3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $469M $502M $577M $742M $444M
Short Term Investments -- -- $38M $68M --
Accounts Receivable, Net $402M $441M $797M $648M $757M
Inventory -- -- -- -- --
Prepaid Expenses $46M $58M $51M $30M --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $1.6B $2.8B $4.8B $2.9B
 
Property Plant And Equipment $4.8B $4.7B $14.2B $12.6B $14.2B
Long-Term Investments $30M $468M $1.3B $1.6B $1.9B
Goodwill $489M $518M $1.7B $1.6B --
Other Intangibles $2.7B $2.8B $3.7B $2.9B --
Other Long-Term Assets $15M $17M $185M $234M --
Total Assets $10.1B $10.2B $23.9B $23.6B $24B
 
Accounts Payable $39M $44M $85M $67M $102M
Accrued Expenses $413M $562M $759M $653M --
Current Portion Of Long-Term Debt $131M $354M $1B $769M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.5B $3.5B $4.2B $5.9B --
Total Current Liabilities $6.2B $4.6B $6.4B $7.6B $7.7B
 
Long-Term Debt $3.6B $4.2B $11B $11.5B $12B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $10.5B $19.8B $21.4B $22B
 
Common Stock $53M $53M $392M $1M $1M
Other Common Equity Adj -- $306M $473M $581M --
Common Equity -$2.1B -$1.1B -$399M -$1.3B -$1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $703M $758M $4.5B $3.5B $3.3B
Total Equity -$1.4B -$361M $4.1B $2.2B $2B
 
Total Liabilities and Equity $10.1B $10.2B $23.9B $23.6B $24B
Cash and Short Terms $469M $502M $577M $742M $444M
Total Debt $3.7B $4.6B $12B $12.2B $13.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $469M $502M $577M $742M $444M
Short Term Investments -- -- $38M $68M --
Accounts Receivable, Net $402M $441M $797M $648M $757M
Inventory -- -- -- -- --
Prepaid Expenses $46M $58M $51M $30M --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $1.6B $2.8B $4.8B $2.9B
 
Property Plant And Equipment $4.8B $4.7B $14.2B $12.6B $14.2B
Long-Term Investments $30M $468M $1.3B $1.6B $1.9B
Goodwill $489M $518M $1.7B $1.6B --
Other Intangibles $2.7B $2.8B $3.7B $2.9B --
Other Long-Term Assets $15M $17M $185M $234M --
Total Assets $10.1B $10.2B $23.9B $23.6B $24B
 
Accounts Payable $605M $781M $1.1B $994M $1.2B
Accrued Expenses $413M $562M $759M $653M --
Current Portion Of Long-Term Debt $131M $354M $1B $769M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.5B $3.5B $4.2B $5.9B --
Total Current Liabilities $6.2B $4.6B $6.4B $7.6B $7.7B
 
Long-Term Debt $3.6B $4.2B $11B $11.5B $12B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $10.5B $19.8B $21.4B $22B
 
Common Stock $53M $53M $392M $1M $1M
Other Common Equity Adj -- $306M $473M $581M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $703M $758M $4.5B $3.5B $3.3B
Total Equity -$1.4B -$361M $4.1B $2.2B $2B
 
Total Liabilities and Equity $10.1B $10.2B $23.9B $23.6B $24B
Cash and Short Terms $469M $502M $577M $742M $444M
Total Debt $3.7B $4.6B $12B $12.2B $13.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $27M $1.6B $606M $72M $700M
Depreciation & Amoritzation $236M $211M $365M $775M $668M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$91M -$61M -$85M $140M -$91M
Change in Inventories -- -- -- -- --
Cash From Operations $839M $893M $1.1B $1.7B $1.6B
 
Capital Expenditures $417M $525M $594M $1.4B $1.6B
Cash Acquisitions $283M -- $3.1B $1.1B $586M
Cash From Investing $43M -$1B -$263M -$2.2B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $392M $2.7B $2.4B $7.9B --
Long-Term Debt Repaid -$680M -$1.2B -$2.6B -$6.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$708M -$1.6B $2.4B -$1.9B --
Cash From Financing -$585M -$4M -$728M $630M -$803M
 
Beginning Cash (CF) $469M $445M $539M $674M $431M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $277M -$24M $94M $135M -$243M
Ending Cash (CF) $726M $555M $659M $739M $240M
 
Levered Free Cash Flow $422M $368M $465M $340M $2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$164.2M $648.1M -$52.2M $38.7M -$83.3M
Depreciation & Amoritzation $25.7M $52.1M $192.6M $181.5M $146.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$17.9M $2M -$13M $84.4M -$43.5M
Change in Inventories -- -- -- -- --
Cash From Operations $218.4M $318.6M $605.4M $459.4M $484.5M
 
Capital Expenditures $111.2M $149M $211.9M $377.3M $190.1M
Cash Acquisitions -$162.5K -- $6.3M -$164.8M $196.4M
Cash From Investing -$109.5M -$152.5M -$84.6M -$276.1M -$90.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M $845M $724M $848M --
Long-Term Debt Repaid -$469M -$815M -$902M -$325M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $288M -$105M -$61M -$95M --
Cash From Financing -$37.5M -$70.9M -$237.8M $269.5M -$329.6M
 
Beginning Cash (CF) $469M $445M $539M $674M $431M
Foreign Exchange Rate Adjustment -$8.9M $74.6M $11.9M -$27.7M -$9.8M
Additions / Reductions $62.5M $169.8M $294.9M $425.1M $55M
Ending Cash (CF) $522.6M $689.4M $845.8M $1.1B $476.1M
 
Levered Free Cash Flow $107.2M $169.5M $393.5M $82.1M $294.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $29.1M $1.6B $612.5M $70.7M $701.5M
Depreciation & Amoritzation $236.2M $211.1M $363.8M $760.8M $669.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$90.7M -$62M -$85.2M -- -$91.2M
Change in Inventories -- -- -- -- --
Cash From Operations $840.1M $886.4M $1.1B $1.7B $1.6B
 
Capital Expenditures $417M $524M $593.2M $1.4B $1.6B
Cash Acquisitions $288.9M -- $3.1B $1B $587.2M
Cash From Investing $52.6M -$1.1B -$262.1M -$2.1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $392M $2.7B -- $7.9B --
Long-Term Debt Repaid -$680M -$1.2B -- -$6.4B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$708M -$1.6B $2.4B -$1.9B --
Cash From Financing -$591.4M $16.7M -$728.7M $625.7M -$804.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $282.3M -$23.6M $91.1M $131.3M -$243.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $423.2M $362.5M $462.8M $333.4M $2M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.6B $612.5M $70.7M $701.5M --
Depreciation & Amoritzation $211.1M $363.8M $760.8M $669.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$62M -$85.2M $143.4M -$91.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $886.4M $1.1B $1.7B $1.6B --
 
Capital Expenditures $524M $593.2M $1.4B $1.6B --
Cash Acquisitions -- $3.1B $1B $587.2M --
Cash From Investing -$1.1B -$262.1M -$2.1B -$1.1B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $2.4B $7.9B $2.2B --
Long-Term Debt Repaid -$1.2B -$2.6B -$6.4B -$2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.6B $2.4B -$1.9B -$534M --
Cash From Financing $16.7M -$728.7M $625.7M -$804.7M --
 
Beginning Cash (CF) $2.4B $1.4B $1.7B $2.3B --
Foreign Exchange Rate Adjustment $133.3M $25.9M -$68.5M $52.1M --
Additions / Reductions -$23.6M $91.1M $131.3M -$243.5M --
Ending Cash (CF) $2.6B $1.6B $1.8B $2.1B --
 
Levered Free Cash Flow $362.5M $462.8M $333.4M $2M --

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