Financhill
Buy
59

BAESF Quote, Financials, Valuation and Earnings

Last price:
$23.13
Seasonality move :
7.85%
Day range:
$22.63 - $23.68
52-week range:
$14.03 - $29.37
Dividend yield:
1.95%
P/E ratio:
27.49x
P/S ratio:
1.98x
P/B ratio:
4.66x
Volume:
12.9K
Avg. volume:
24.4K
1-year change:
59.69%
Market cap:
$67.5B
Revenue:
$33.6B
EPS (TTM):
$0.85
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.7B $26.8B $26.2B $28.7B $33.6B
Revenue Growth (YoY) 5.86% 8.61% -2.47% 9.56% 17.2%
 
Cost of Revenues $18.1B $19.7B $18.9B $20.8B $24.8B
Gross Profit $6.6B $7.1B $7.3B $7.9B $8.8B
Gross Profit Margin 26.67% 26.6% 27.78% 27.44% 26.19%
 
R&D Expenses $282.1M $339.7M $326.4M $330.7M $446M
Selling, General & Admin $4.5B $4.7B $4.8B $5.2B $5.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.4B $4.6B $4.7B $5.1B $5.8B
Operating Income $2.2B $2.6B $2.5B $2.8B $3B
 
Net Interest Expenses $312.9M $346.6M $336.3M $438.8M $714.3M
EBT. Incl. Unusual Items $1.9B $2.7B $2.2B $2.6B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $252.6M $250.3M $344.9M $413.9M $314.3M
Net Income to Company $1.8B $2.6B $2.1B $2.4B $2.6B
 
Minority Interest in Earnings $92.3M $211.8M $102.2M $103.2M $108.6M
Net Income to Common Excl Extra Items $1.8B $2.6B $2.1B $2.4B $2.6B
 
Basic EPS (Cont. Ops) $0.52 $0.76 $0.63 $0.76 $0.83
Diluted EPS (Cont. Ops) $0.52 $0.75 $0.62 $0.75 $0.82
Weighted Average Basic Share $3.2B $3.2B $3.1B $3B $3B
Weighted Average Diluted Share $3.2B $3.2B $3.2B $3.1B $3.1B
 
EBITDA $3B $3.5B $3.5B $3.8B $4.4B
EBIT $2.2B $2.6B $2.5B $2.8B $3B
 
Revenue (Reported) $24.7B $26.8B $26.2B $28.7B $33.6B
Operating Income (Reported) $2.2B $2.6B $2.5B $2.8B $3B
Operating Income (Adjusted) $2.2B $2.6B $2.5B $2.8B $3B
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 30.9% -7.03% -4.24% -16.59% 3%
 
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $26.2B $26.5B $27.1B $30.9B $35.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.8B $24.1B $24.5B $28.2B $32.5B
Gross Profit $2.3B $2.4B $2.6B $2.7B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $2.3B $2.4B $2.6B $2.7B $3B
 
Net Interest Expenses $305.5M $301.5M $275.7M $480.5M $720.5M
EBT. Incl. Unusual Items $2.7B $2.1B $2.7B $2.6B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192.1M $374.1M $452.9M $463.2M $380.5M
Net Income to Company $2.6B $1.9B $2.4B $2.4B $2.7B
 
Minority Interest in Earnings $200.4M $112.3M $109.2M $104.5M $112.5M
Net Income to Common Excl Extra Items $2.6B $1.9B $2.4B $2.4B $2.7B
 
Basic EPS (Cont. Ops) $0.75 $0.58 $0.76 $0.77 $0.85
Diluted EPS (Cont. Ops) $0.74 $0.57 $0.75 $0.76 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $3.4B $3.5B $3.8B $4.5B
EBIT $2.3B $2.4B $2.6B $2.7B $3B
 
Revenue (Reported) $26.2B $26.5B $27.1B $30.9B $35.5B
Operating Income (Reported) $2.3B $2.4B $2.6B $2.7B $3B
Operating Income (Adjusted) $2.3B $2.4B $2.6B $2.7B $3B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4B $4.2B $4B $5.4B $4.5B
Short Term Investments -- -- -- -- $266M
Accounts Receivable, Net $5.7B $5B $6B $5.8B $6.4B
Inventory $1.2B $1.1B $1.2B $1.5B $1.7B
Prepaid Expenses $883M $601.4M $612.3M $1.2B $1.3B
Other Current Assets -- -- -- -- --
Total Current Assets $12.9B $11.9B $12.8B $15B $14.7B
 
Property Plant And Equipment $5.1B $5.3B $5.6B $6.3B $8.3B
Long-Term Investments $1.8B $2B $2B $1.6B $1.8B
Goodwill $14.8B $14.7B $14.3B $14.5B $16.7B
Other Intangibles $1.2B $1.1B $998.4M $908.3M $3.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $38.2B $36.8B $37.8B $40.9B $47.8B
 
Accounts Payable $952.8M $944.1M $1B $1.1B $1.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $321.6M $286.1M $291.7M $187.3M $229.6M
Other Current Liabilities -- -- $47.2M $53.5M $62.7M
Total Current Liabilities $12.8B $11.8B $11.8B $14B $15.5B
 
Long-Term Debt $8.2B $7.7B $7.9B $7.3B $11.7B
Capital Leases -- -- -- -- --
Total Liabilities $30.5B $25.3B $22.9B $25.7B $31.3B
 
Common Stock $118.9M $115.1M $98.6M $103.3M $100.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.3B $10.1B $13.5B $13.5B $14.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $380M $314.2M $222.5M $209.1M $201.6M
Total Equity $6.7B $10.4B $13.7B $13.7B $14.7B
 
Total Liabilities and Equity $37.3B $35.7B $36.6B $39.4B $46.1B
Cash and Short Terms $4B $4.2B $4B $5.4B $4.5B
Total Debt $8.5B $8B $8.2B $7.5B $12B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.6B $2.4B $4B $3.6B $3B
Short Term Investments $269.9M $429.4M $256M $201.1M $399.2M
Accounts Receivable, Net $3.9B $7.2B $8B $9B $4.3B
Inventory $1.2B $1.2B $1.3B $1.7B $1.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $12.9B $11.3B $13.8B $14.6B $15.3B
 
Property Plant And Equipment $5.1B $5.5B $5.9B $7.9B $8.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $17.2B
Other Intangibles -- -- -- -- $3.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $37.7B $36.3B $39.1B $47.1B $49.4B
 
Accounts Payable $6.9B $5.9B $6.2B $7.1B $8.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $282.3M $271.7M $249.7M $290.9M $237.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.8B $10.6B $12.9B $14.2B $16B
 
Long-Term Debt $6.2B $6.2B $6.4B $10.4B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $27.8B $22.3B $25.4B $32.6B $34.3B
 
Common Stock $120.4M $101.9M $102.2M $101.2M $109.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $292M $270.5M $256M $255.5M $238.7M
Total Equity $9.9B $14B $13.6B $14.5B $15.1B
 
Total Liabilities and Equity $37.7B $36.3B $39.1B $47.1B $49.4B
Cash and Short Terms $3.9B $2.8B $4.3B $3.8B $3.4B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $2.6B $2.1B $2.4B $2.6B
Depreciation & Amoritzation $854M $960M $941.1M $972.1M $1.4B
Stock-Based Compensation $94.9M $126.5M $124.4M $136.7M $184M
Change in Accounts Receivable -- $838.9M -$1.3B -$356.8M -$154.6M
Change in Inventories $30.8M $74.3M -$114.6M -$277.2M -$184M
Cash From Operations $1.3B $3.1B $3.3B $4.6B $4.7B
 
Capital Expenditures $611.7M $635.4M $853.6M $1.2B $1.5B
Cash Acquisitions $2.2B $41.3M $199.5M $17.4M $6.1B
Cash From Investing -$2.7B -$19.3M -$675M -$995.7M -$7.1B
 
Dividends Paid (Ex Special Dividend) $956.6M $1.1B $987.9M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $3.4B -- -- $201.6M $8.9B
Long-Term Debt Repaid -$649.4M -$504.9M -$495.3M -- -$4.8B
Repurchase of Common Stock -- $506.1M $970.6M $697.4M $709.2M
Other Financing Activities $52.6M -$107.3M $406.2M -$243.9M -$166.1M
Cash From Financing $1.5B -$2.7B -$2.5B -$2.3B $1.6B
 
Beginning Cash (CF) $3.8B $4B $3.7B $5.2B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105.2M $368.6M $234M $1.2B -$880.4M
Ending Cash (CF) $3.9B $4.3B $4.1B $6.3B $3.3B
 
Levered Free Cash Flow $651.4M $2.5B $2.5B $3.4B $3.2B
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.6B $1.9B $2.4B $2.4B $2.7B
Depreciation & Amoritzation $930.2M $959.8M $949.2M $1.1B $1.5B
Stock-Based Compensation $118.5M $127.7M $127.5M $151.1M $208.6M
Change in Accounts Receivable -$206.6M $195.8M -$1B -$479M -$674.5M
Change in Inventories $89.2M $13.1M -$162.9M -$351.6M -$127.8M
Cash From Operations $3.1B $3B $4.5B $3.6B $4B
 
Capital Expenditures $615.9M $643.2M $1B $1.3B $1.5B
Cash Acquisitions $2B $230.4M $3.7M $5.8B $433M
Cash From Investing -$1.8B -$871.5M -$595.5M -$6.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) $1.6B $1.1B $1B $1.1B $1.3B
Special Dividend Paid
Long-Term Debt Issued -- -- $207.8M $8.7B --
Long-Term Debt Repaid -- -$997.6M -- -$4B -$801.5M
Repurchase of Common Stock -- $670M $1.2B $548M $694.6M
Other Financing Activities -$140.4M $107.6M $32.1M -$48.9M -$28.9M
Cash From Financing -$1B -$3B -$2.4B $2.6B -$3.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $133.9M -$806.9M $1.5B -$481.9M -$914.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $2.4B $3.4B $2.3B $2.5B
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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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