Financhill
Buy
58

BBAJF Quote, Financials, Valuation and Earnings

Last price:
$2.1700
Seasonality move :
-19.14%
Day range:
$2.1700 - $2.1700
52-week range:
$2.0000 - $4.0100
Dividend yield:
17.85%
P/E ratio:
4.20x
P/S ratio:
1.68x
P/B ratio:
1.18x
Volume:
--
Avg. volume:
5.5K
1-year change:
-34.34%
Market cap:
$2.6B
Revenue:
$1.5B
EPS (TTM):
$0.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $771.5M $640.4M $694M $968.5M $1.5B
Revenue Growth (YoY) 10.34% -17% 8.38% 39.54% 51.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $337.1M $304.8M $343.6M $346M $460.8M
Other Inc / (Exp) $3.5M $4.8M $1.1M -$397.7K $282.2K
Operating Expenses $334.2M $299.5M $339.5M $396.7M $527.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $398.2M $207M $284.7M $521.4M $850.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $107M $45.8M $47.3M $120.1M $228.8M
Net Income to Company $291.2M $161.2M $237.4M $521.4M $850.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $291.2M $161.2M $237.4M $401.2M $621.6M
 
Basic EPS (Cont. Ops) $0.24 $0.14 $0.20 $0.34 $0.52
Diluted EPS (Cont. Ops) $0.24 $0.14 $0.20 $0.34 $0.52
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $947.4M $607.8M $631.8M $1.1B $1.9B
 
Revenue (Reported) $771.5M $640.4M $694M $968.5M $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $947.4M $607.8M $631.8M $1.1B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $147.7M $177.2M $248.4M $378.6M $356M
Revenue Growth (YoY) -24.25% 19.94% 40.21% 52.4% -5.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.9M $35.3M $16.4M $26.2M $302.5M
Other Inc / (Exp) -$272.1K -$799K -$543.4K $1.9M --
Operating Expenses $69.1M $84.2M $99.8M $130.5M $128.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.9M $75.1M $133.4M $220.1M $182.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $12.6M $29.2M $58.7M $49.3M
Net Income to Company $39M $62.4M $131.2M $235.5M $141.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.4M $62.4M $104.2M $161.4M $133.3M
 
Basic EPS (Cont. Ops) $0.03 $0.05 $0.23 $0.41 $0.11
Diluted EPS (Cont. Ops) $0.03 $0.05 $0.23 $0.41 $0.11
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $134.3M $158.3M $273.8M $496M $446.9M
 
Revenue (Reported) $147.7M $177.2M $248.4M $378.6M $356M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $134.3M $158.3M $273.8M $496M $446.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $678.1M $673.9M $846.1M $1.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $318.6M $330.4M $293.6M $375.7M $483.4M
Other Inc / (Exp) $5.5M $1.5M -$3.1M -$722.3K $14.7M
Operating Expenses $302M $329.5M $368.6M $489.2M $573.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $264.5M $248.9M $430.2M $807.4M $857.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.6M $50.7M $86.6M $211.4M $236.3M
Net Income to Company $197.2M $201.7M $421M $832.1M $787.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $199.9M $198.2M $343.6M $596M $620.7M
 
Basic EPS (Cont. Ops) $0.17 $0.17 $0.43 $0.77 $0.52
Diluted EPS (Cont. Ops) $0.17 $0.17 $0.43 $0.77 $0.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $703.2M $601.5M $873.2M $1.7B $2B
 
Revenue (Reported) $678.1M $673.9M $846.1M $1.4B $1.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $703.2M $601.5M $873.2M $1.7B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $480M $508.2M $658.3M $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $85.8M $103.6M $58.2M $72.9M $357.1M
Other Inc / (Exp) $4.6M $2.2M -$2M -$2.4M $14.7M
Operating Expenses $221.9M $249M $281.9M $373.8M $412.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $161.8M $200.6M $346.4M $630.8M $638.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.5M $38.3M $77.5M $168.3M $176M
Net Income to Company $122.5M $163M $346.6M $657.3M $594.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $127.3M $162.3M $268.9M $462.5M $462.2M
 
Basic EPS (Cont. Ops) $0.11 $0.14 $0.36 $0.66 $0.39
Diluted EPS (Cont. Ops) $0.11 $0.14 $0.36 $0.66 $0.39
Weighted Average Basic Share $3.6B $3.6B $3.6B $3.6B $3.6B
Weighted Average Diluted Share $3.6B $3.6B $3.6B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $469.9M $460.3M $702.2M $1.4B $1.5B
 
Revenue (Reported) $480M $508.2M $658.3M $1.1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $469.9M $460.3M $702.2M $1.4B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.1B $951M $605.9M $610.2M $667.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $16.3M $24.8M $22.7M $175.8M $213.9M
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.3B $2.6B $2.6B $4.5B
 
Property Plant And Equipment $124.9M $123.6M $120.7M $241.4M $318.1M
Long-Term Investments $213.9M $333.3M $231.3M $383.8M $242.7M
Goodwill $5.3M $5M $4.9M $5.1M $5.9M
Other Intangibles -- -- -- $23.9M $36.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $12.6B $13.9B $13.5B $16B $20.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $244.9M $88.8M $95.9M $230.5M $217.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.9B $12.1B $11.6B $14.1B $17.8B
 
Common Stock $157.8M $150.2M $146M $153.3M $176M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.7B $1.8B $1.9B $1.9B $2.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $1.8B $1.9B $1.9B $2.4B
 
Total Liabilities and Equity $12.6B $13.9B $13.5B $16B $20.3B
Cash and Short Terms $1.1B $951M $605.9M $610.2M $667.9M
Total Debt $2.4B $2.4B $2B $2.5B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $532.4M $546M $530.5M $983.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $32.2M $23.1M $132.7M $208.3M $202M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.6B $3B $4.2B $3.2B
 
Property Plant And Equipment $108.8M $120.4M $229.7M $281.9M $285.2M
Long-Term Investments $334M $141.5M $380.2M $323.1M $1.3B
Goodwill $4.5M $4.9M -- $5.7M $5.1M
Other Intangibles -- -- $20.5M $35.5M $32.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $12B $13.2B $14.7B $18.6B $17.6B
 
Accounts Payable -- -- -- -- $123.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109.6M $186.3M $201.6M $284.2M $229.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $10.5B $11.5B $13B $16.3B $15.5B
 
Common Stock $133.5M $145.7M $148.5M $170.4M $152M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $420
Total Equity $1.5B $1.8B $1.7B $2.3B $2.2B
 
Total Liabilities and Equity $12B $13.2B $14.7B $18.6B $17.6B
Cash and Short Terms $1B $532.4M $546M $530.5M $983.2M
Total Debt $2.2B $1.9B $2.2B $2.5B $2.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $291.2M $161.2M $237.4M $521.4M $850.4M
Depreciation & Amoritzation $17.6M $17.4M $16.4M $32.1M $44.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$28M -$44.3M
Change in Inventories -- -- -- -- --
Cash From Operations $792.8M -$77.7M -$395M $684M $65M
 
Capital Expenditures $25.7M $18.9M $25.7M $23.3M $75.6M
Cash Acquisitions -$1.9M -$2.5M -$5.3M -$8.6M -$4.5M
Cash From Investing -$26.8M -$20.1M -$30.1M -$31.9M -$79.5M
 
Dividends Paid (Ex Special Dividend) -$105.5M -- -$111.6M -$460.7M -$363.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.9B $4.7B
Long-Term Debt Repaid -- -- -- -$3.6B -$4.7B
Repurchase of Common Stock -$9.9M -- -$1.4M -- --
Other Financing Activities -- -- -- $3.2M $18.9M
Cash From Financing -$115.3M $2.9M -$113M -$229.5M -$347.9M
 
Beginning Cash (CF) $1.1B $1.5B $1.6B $1.1B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $650.6M -$94.9M -$538.1M $422.6M -$362.4M
Ending Cash (CF) $1.7B $1.5B $1.1B $1.5B $1.3B
 
Levered Free Cash Flow $767.1M -$96.7M -$420.8M $660.7M -$10.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $39M $62.4M $131.2M $235.5M $141.8M
Depreciation & Amoritzation $2.5M $4.3M $14.3M $12.3M $9.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $203.4M $47.6M $160.9M
Change in Inventories -- -- -- -- --
Cash From Operations $224.9M -$449.1M $18.5M -$430.5M $124M
 
Capital Expenditures $3.9M $12.5M $5.2M $18.5M $12.4M
Cash Acquisitions -$2.4M -$2.6M -$60.4K -$1.6M -$251.1K
Cash From Investing -$6.3M -$14.3M -$5.3M -$20M -$12.7M
 
Dividends Paid (Ex Special Dividend) -- -$8.2K -$224.9M -$10M -$93.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3B -- --
Long-Term Debt Repaid -- -- -$2.9B -$1.3B -$948.2M
Repurchase of Common Stock $280.1K $249.7K -- -$182.2K $928.9K
Other Financing Activities -- -- $1M $1.3B $1B
Cash From Financing $280.1K $241.4K -$121.4M -$28.4M $1.2M
 
Beginning Cash (CF) $1.2B $1.5B $1.1B $1.4B $1B
Foreign Exchange Rate Adjustment -$32.5M $27.6M -$111.8K $5.3M $30.3M
Additions / Reductions $219M -$463.1M -$108.1M -$478.9M $112.5M
Ending Cash (CF) $1.4B $1B $998.2M $950.2M $1B
 
Levered Free Cash Flow $221M -$461.6M $13.3M -$449M $111.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $197.2M $201.7M $421M $832.1M $787.4M
Depreciation & Amoritzation $15.7M $18.5M $28.1M $42.1M $45.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$25.9M -$28.4M
Change in Inventories -- -- -- -- --
Cash From Operations $164.3M -$326.6M $387.2M $93.9M $287.1M
 
Capital Expenditures $21.6M $28.1M $18.7M $50.3M $58.3M
Cash Acquisitions -$4.3M -$5.4M -$3.9M -$7.8M -$838K
Cash From Investing -$25.9M -$32M -$22.5M -$57.9M -$58.4M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$112.9M -$456.5M -$285.9M -$429.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$4.3B -$4.9B
Repurchase of Common Stock -$10.8M $3.4M -- -- $351.7K
Other Financing Activities -- -- -- $3.4B $513.9M
Cash From Financing $13.4M -$106.6M -$357.2M -$315.7M -$101.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $151.8M -$465.2M $7.5M -$279.8M $127.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $142.6M -$354.6M $368.5M $43.6M $228.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $122.5M $163M $346.6M $657.3M $594.2M
Depreciation & Amoritzation $10.8M $12M $23.7M $33.6M $34.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $3.6M $5.6M $21.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$215.3M -$464.1M $318.1M -$271.9M -$49.8M
 
Capital Expenditures $12.8M $21.9M $14.9M $41.9M $24.5M
Cash Acquisitions -$2.4M -$5.3M -$4M -$3.1M $561.6K
Cash From Investing -$14.5M -$26.4M -$18.8M -$44.8M -$23.8M
 
Dividends Paid (Ex Special Dividend) -- -$112.9M -$457.8M -$283M -$349.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3B -- --
Long-Term Debt Repaid -- -- -$2.9B -$3.6B -$3.8B
Repurchase of Common Stock -$3.7M -$299.6K -- -$351.7K --
Other Financing Activities -- -- $3.3M $3.4B $3.9B
Cash From Financing -$3.7M -$113.2M -$357.4M -$443.6M -$197.4M
 
Beginning Cash (CF) $4.6B $4.6B $3.2B $4.4B $3.6B
Foreign Exchange Rate Adjustment $151.9M $26.2M -$3.8M -$62.3M $62.4M
Additions / Reductions -$233.5M -$603.7M -$58.1M -$760.4M -$270.9M
Ending Cash (CF) $4.4B $4.1B $3.1B $3.7B $3.2B
 
Levered Free Cash Flow -$228.1M -$486.1M $303.2M -$313.8M -$74.3M

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