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BTI Quote, Financials, Valuation and Earnings

Last price:
$36.23
Seasonality move :
2.43%
Day range:
$35.85 - $36.45
52-week range:
$28.25 - $39.54
Dividend yield:
8.29%
P/E ratio:
--
P/S ratio:
2.47x
P/B ratio:
1.17x
Volume:
5.5M
Avg. volume:
4M
1-year change:
22.89%
Market cap:
$79.9B
Revenue:
$33.9B
EPS (TTM):
-$7.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $33B $33.1B $35.3B $34.2B $33.9B
Revenue Growth (YoY) 1.11% 0.12% 6.81% -3.08% -0.87%
 
Cost of Revenues $5.7B $5.3B $6B $5.6B $5.8B
Gross Profit $27.4B $27.8B $29.3B $28.6B $28.2B
Gross Profit Margin 82.85% 83.95% 82.94% 83.53% 82.99%
 
R&D Expenses $160.9M $155.3M $194M $170.9M $225.2M
Selling, General & Admin $1.5B $1.4B $1.7B $1.5B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.3B $10B $14.3B $14.4B $41.4B
Operating Income $12.1B $17.8B $15B $14.3B -$13.2B
 
Net Interest Expenses $2.2B $2.3B $2B $2B $2.1B
EBT. Incl. Unusual Items $10.1B $11.1B $12.6B $11.5B -$21.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.6B $2.7B $3B $3.1B -$3.6B
Net Income to Company $7.5B $8.4B $9.6B $8.5B -$17.7B
 
Minority Interest in Earnings -$185.1M -$210.5M -$238M -$222.9M -$221.5M
Net Income to Common Excl Extra Items $7.3B $8.2B $9.4B $8.3B -$17.9B
 
Basic EPS (Cont. Ops) $3.19 $3.59 $4.08 $3.63 -$8.05
Diluted EPS (Cont. Ops) $3.18 $3.58 $4.07 $3.61 -$8.05
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.2B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.2B
 
EBITDA $14.1B $15B $16.1B $15.2B $11B
EBIT $12.4B $13.4B $14.7B $13.6B -$18.9B
 
Revenue (Reported) $33B $33.1B $35.3B $34.2B $33.9B
Operating Income (Reported) $12.1B $17.8B $15B $14.3B -$13.2B
Operating Income (Adjusted) $12.4B $13.4B $14.7B $13.6B -$18.9B
Period Ending 2019-03-31 2020-03-31 2021-03-31 2022-03-31 2023-03-31
Revenue -- -- -- -- $84.7M
Revenue Growth (YoY) -- -- -- -- -98.32%
 
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) -- -- -- -- $84.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $32.9B $34.8B $34.4B $34.2B $32.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $5.8B $5.7B $5.6B $5.7B
Gross Profit $27.3B $29B $28.6B $28.6B $27.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.4B $10.6B $16B $11.9B $42.2B
Operating Income $12.9B $18.4B $12.7B $16.6B -$15.2B
 
Net Interest Expenses $2.2B $2.3B $2B $2.1B $1.4B
EBT. Incl. Unusual Items $10.9B $11.5B $10.3B $14B -$20.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $2.9B $2.9B $3.2B -$3.8B
Net Income to Company $8.2B $6.6B $7.3B $10.8B --
 
Minority Interest in Earnings -$184.2M -$219.9M -$226M -$213.9M -$211.2M
Net Income to Common Excl Extra Items $8B $8.4B $7.1B $10.6B -$17.1B
 
Basic EPS (Cont. Ops) $3.50 $3.69 $3.11 $4.70 -$7.69
Diluted EPS (Cont. Ops) $3.49 $3.67 $3.09 $4.69 -$7.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $14.9B $15.5B $13.9B $17.5B $12.1B
EBIT $13.2B $13.9B $12.3B $16.1B -$19.1B
 
Revenue (Reported) $32.9B $34.8B $34.4B $34.2B $32.8B
Operating Income (Reported) $12.9B $18.4B $12.7B $16.6B -$15.2B
Operating Income (Adjusted) $13.2B $13.9B $12.3B $16.1B -$19.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $84.7M --
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) -- -- -- $84.7M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.5B $2.5B $2B $2.1B $3B
Short Term Investments $161.3M $329.8M $615.4M $700.7M $765.6M
Accounts Receivable, Net $5.4B $5.1B $5.3B $5.3B $4.6B
Inventory $8B $8.2B $7.1B $6.9B $6.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $17.4B $18.6B $17.3B $18.6B $18.1B
 
Property Plant And Equipment $7.2B $6.9B $6.7B $5.9B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill $58.1B $59B $58.3B $58B $52.3B
Other Intangibles $97.6B $98.2B $97.8B $98.2B $69.4B
Other Long-Term Assets -- -- -- -- --
Total Assets $184.9B $187.6B $185.4B $185.8B $151.2B
 
Accounts Payable $12.8B $13.2B $12.9B $12.6B $12.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $186.7M $170.1M $171.8M $166.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $24.7B $21.1B $20.4B $21.6B $20B
 
Long-Term Debt -- $54B $47.7B $46.4B $44.6B
Capital Leases -- -- -- -- --
Total Liabilities $100.8B $101.9B $94.4B $94.2B $83.8B
 
Common Stock $805.1M $836.8M $828.7M $743.1M $782.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $83.8B $85.4B $90.6B $91.2B $67B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $338.3M $384.3M $404.9M $413.9M $468.8M
Total Equity $84.1B $85.8B $91B $91.6B $67.4B
 
Total Liabilities and Equity $184.9B $187.6B $185.4B $185.8B $151.2B
Cash and Short Terms $2.7B $2.8B $2.6B $2.8B $3.8B
Total Debt $59.5B $59.3B $52.9B $51.6B $50B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $5.9B $4.2B $4.3B $4.6B $7.5B
Short Term Investments $225.3M $465M $692.6M $568.9M $880.3M
Accounts Receivable, Net $5.5B $5.4B $4.4B $5.3B $4.6B
Inventory $8.4B $8.9B $7.2B $7.1B $6.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.4B $19.9B $17.8B $19B $20.1B
 
Property Plant And Equipment $6.7B $6.7B $5.7B $5.7B $5.6B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $187.9B $189.6B $184.2B $184.2B $151B
 
Accounts Payable $11.7B $11.8B $10.7B $11.6B $11.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22.8B $25.5B $20.3B $20.4B $22.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $102.5B $102.2B $94.4B $92.6B $82.1B
 
Common Stock $755.8M $849.8M $744.7M $774.4M $745M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $347.1M $383.4M $380.8M $416.2M $452.8M
Total Equity $85.5B $87.4B $89.8B $91.6B $68.9B
 
Total Liabilities and Equity $187.9B $189.6B $184.2B $184.2B $151B
Cash and Short Terms $6.1B $4.6B $5B $5.2B $8.4B
Total Debt $62.1B $62.3B $54.4B $53.2B $50.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $7.5B $8.4B $9.6B $8.5B -$17.7B
Depreciation & Amoritzation $1.7B $1.6B $1.4B $1.6B $29.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$335.8M $385M -$540.7M -$52M -$606M
Change in Inventories -$473.7M -$184.8M $595.7M -$304.6M $329.7M
Cash From Operations $11.5B $12.6B $13.4B $12.9B $13.3B
 
Capital Expenditures $1B $969M $1B $812.3M $747.8M
Cash Acquisitions -$109.8M $50.1M -$317.8M -$48.3M $151.8M
Cash From Investing -$815.9M -$1B -$1.6B -$873M -$368.3M
 
Dividends Paid (Ex Special Dividend) -$5.9B -$6.1B -$6.7B -$6.1B -$6.3B
Special Dividend Paid
Long-Term Debt Issued $5.4B $12.6B $3.7B $4B $6.4B
Long-Term Debt Repaid -$7.2B -$13.6B -$6.7B -$3.8B -$8.4B
Repurchase of Common Stock -$149.4M -$23.1M -$112.8M -$2.6B -$136.9M
Other Financing Activities -$690.8M -$338.8M $320.5M -$138.7M -$592.3M
Cash From Financing -$11B -$10.1B -$12B -$11B -$11.6B
 
Beginning Cash (CF) $3B $2.6B $4B $3.1B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$301.3M $1.4B -$236.6M $1B $1.4B
Ending Cash (CF) $2.6B $3.7B $3.4B $4.1B $5.6B
 
Levered Free Cash Flow $10.4B $11.6B $12.3B $12.1B $12.6B
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Net Income to Stockholders $848.2M $1B $1.2B $1.2B $1.5B
Depreciation & Amoritzation $687.3M $591.3M $650.8M $636.4M $776.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $95.3M -$323.9M -$193.6M -$166.1M $35.1M
Change in Inventories $82.5M -$50.9M $38.7M $340.2M -$678.7M
Cash From Operations -$3.6B $3.3B $3B $4B $5.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $372.1M -$218.3M -$73.7M $222.1M -$3.8B
Cash From Investing $88M -$181.9M -$106.9M $322.2M -$3.8B
 
Dividends Paid (Ex Special Dividend) -$1.6B -$1.7B -$1.9B -$2.4B -$2.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B $1.4B $2.5B $876.5M $6.5B
Long-Term Debt Repaid -$2.3B -$1.6B -$3.2B -$854.5M -$1.4B
Repurchase of Common Stock -$982.4M -$998.9M -$1.1B -$1.6B -$954.3M
Other Financing Activities $139.3M -$302M $5.5M -$524.3M -$1.5B
Cash From Financing -$3.1B -$3.2B -$3.6B -$4.5B $53.6M
 
Beginning Cash (CF) $6B -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.6B -$120.1M -$715.3M -$192.1M $1.9B
Ending Cash (CF) -- $3B $2.4B $2.4B $4.1B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $7.5B $8.3B $9.6B $8.2B --
Depreciation & Amoritzation $1.9B $1.6B $1.4B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$339M $425M -$545.9M -$46.1M --
Change in Inventories -$475.9M -$144.5M $553.9M -$324.8M --
Cash From Operations $11.6B $12.6B $13.2B $12.5B --
 
Capital Expenditures $1B $982.8M $1B $783.7M $164M
Cash Acquisitions -$110.6M $51.7M -$317.9M -$46.3M -$47.6M
Cash From Investing -$822.6M -$1B -$1.6B -$845.9M --
 
Dividends Paid (Ex Special Dividend) -$5.9B -$6.1B -$6.7B -$6B -$3.1B
Special Dividend Paid
Long-Term Debt Issued $5.5B $12.6B $3.7B $4.1B --
Long-Term Debt Repaid -$7.3B -$13.8B -$6.6B -$3.7B --
Repurchase of Common Stock -$150.4M -$22.4M -$114.6M -$2.6B --
Other Financing Activities -$696.7M -$349M $305.6M -$110.9M --
Cash From Financing -$11.1B -$10.3B -$11.9B -$10.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$308.2M $930.7M -$200.8M $924.4M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.5B $11.7B $12.2B $11.7B --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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