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BCNAF Quote, Financials, Valuation and Earnings

Last price:
$14.50
Seasonality move :
7.66%
Day range:
$14.50 - $14.50
52-week range:
$9.81 - $16.33
Dividend yield:
3.97%
P/E ratio:
15.29x
P/S ratio:
1.21x
P/B ratio:
2.74x
Volume:
--
Avg. volume:
--
1-year change:
-19.44%
Market cap:
$1.2B
Revenue:
$1B
EPS (TTM):
$0.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $877.9M $950.7M $1.1B $1.1B $1B
Revenue Growth (YoY) -27.55% 8.29% 17% 2.08% -9.81%
 
Cost of Revenues $554.4M $610.9M $678.4M $661.2M $607M
Gross Profit $323.5M $339.8M $433.8M $474.1M $416.9M
Gross Profit Margin 36.85% 35.74% 39% 41.76% 40.72%
 
R&D Expenses $113M $119.8M $126.6M $143M $141.6M
Selling, General & Admin $185.5M $194M $210.7M $222.5M $210.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $307.2M $318.6M $339.1M $368.1M $352M
Operating Income $16.3M $21.2M $94.7M $106M $65M
 
Net Interest Expenses $3.3M $3.1M $3.2M $3M $4.7M
EBT. Incl. Unusual Items -$5.1M $14M $93M $103.8M $77.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.5M $16.7M $18.7M $13.9M
Net Income to Company $11.6M $22.9M $94.7M $110.4M $83.4M
 
Minority Interest in Earnings -$383K $1M $711.5K $1.2M -$929.2K
Net Income to Common Excl Extra Items -$5.4M $11.5M $79.8M $87.8M $67.2M
 
Basic EPS (Cont. Ops) -$0.06 $0.12 $0.88 $0.96 $0.77
Diluted EPS (Cont. Ops) -$0.06 $0.12 $0.87 $0.95 $0.76
Weighted Average Basic Share $88.3M $89M $90M $90.4M $89M
Weighted Average Diluted Share $88.3M $89.2M $90.5M $91.1M $89.4M
 
EBITDA $61.7M $67.5M $132.9M $146.7M $112.3M
EBIT $16.3M $21.2M $94.7M $106M $65M
 
Revenue (Reported) $877.9M $950.7M $1.1B $1.1B $1B
Operating Income (Reported) $16.3M $21.2M $94.7M $106M $65M
Operating Income (Adjusted) $16.3M $21.2M $94.7M $106M $65M
Period Ending 2006-09-30 2007-09-30 2008-09-30 2009-09-30 2010-09-30
Revenue $216.9M $237.9M $269.6M $211.6M $287.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $118M $146.7M $181.1M $148.9M --
Gross Profit $86.6M $91.2M $88.5M $62.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $19.9M $24.8M $31M $6.9M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $75.8M $79.8M $92.5M $69.1M --
Operating Income $10.8M $11.3M -$4M -$6.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.1M $10.2M -$9.6M -$5.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.5M $4.2M -$932.2K --
Net Income to Company -- $4.8M -$8.1M -$5.5M --
 
Minority Interest in Earnings $127.4K -- -- -$18.6K --
Net Income to Common Excl Extra Items $8.5M $8.7M -$5.4M -$4.2M --
 
Basic EPS (Cont. Ops) $0.10 $0.14 -$0.06 -$0.05 --
Diluted EPS (Cont. Ops) $0.09 $0.13 -$0.06 -$0.05 --
Weighted Average Basic Share $88.4M $84.2M $83.5M $88.7M --
Weighted Average Diluted Share $90.7M $88.4M $88.7M $88.7M --
 
EBITDA $24.4M $30.3M $19.1M $12.1M --
EBIT $9.1M $11M -$4M -$6.4M --
 
Revenue (Reported) $216.9M $237.9M $269.6M $211.6M $287.8M
Operating Income (Reported) $10.8M $11.3M -$4M -$6.4M --
Operating Income (Adjusted) $9.1M $11M -$4M -$6.4M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $869.4M $1B $1.2B $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $562.1M $651.7M $689.1M $611.6M $622M
Gross Profit $307.3M $373.2M $467.2M $430.5M $428.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $119.9M $123M $134.4M $146M $135.8M
Selling, General & Admin $189.3M $202.9M $219M $214.7M $212.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $308.8M $325.9M $353.4M $360.7M $348.6M
Operating Income -$1.5M $47.3M $113.7M $69.7M $80M
 
Net Interest Expenses $1.6M $2.2M $2.2M $2.5M $3.8M
EBT. Incl. Unusual Items -$14.1M $36.4M $109.3M $66.4M $97M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.5M $6.6M $19.7M $12M $17.5M
Net Income to Company -$2.1M $42.2M $115.5M $73.5M $97.1M
 
Minority Interest in Earnings -$29.7K $464.8K $2.4M -$1.3M --
Net Income to Common Excl Extra Items -$14.5M $32.3M $91.9M $59.2M $83.9M
 
Basic EPS (Cont. Ops) -$0.16 $0.36 $0.99 $0.67 $0.95
Diluted EPS (Cont. Ops) -$0.16 $0.36 $0.98 $0.67 $0.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $48.9M $91.6M $149.8M $115.1M $128.1M
EBIT -$1.5M $47.3M $113.7M $69.7M $80M
 
Revenue (Reported) $869.4M $1B $1.2B $1B $1.1B
Operating Income (Reported) -$1.5M $47.3M $113.7M $69.7M $80M
Operating Income (Adjusted) -$1.5M $47.3M $113.7M $69.7M $80M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $291.9M $402.9M $328.2M $321.2M $375.8M
Short Term Investments $3.9M $3.1M $1.8M $5.2M $540.1K
Accounts Receivable, Net $178.8M $178.5M $207.7M $230.4M $208.7M
Inventory $214.6M $199.6M $262.2M $255.7M $216.1M
Prepaid Expenses $8.1M $14M $12.1M $12M $8.9M
Other Current Assets $1.2K $1.1K -- -- --
Total Current Assets $715.2M $813.5M $825.9M $835.3M $822.6M
 
Property Plant And Equipment $151.1M $144.3M $131.1M $169.5M $170M
Long-Term Investments $135M $83.7M $73.8M $82.5M $79.8M
Goodwill $129.9M $119.6M $113.3M $116.7M $109.9M
Other Intangibles $35.6M $19.7M $20.6M $13.3M $12M
Other Long-Term Assets $7.2M $1.4M $6.2M $480.9K $677.4K
Total Assets $1.2B $1.3B $1.2B $1.3B $1.3B
 
Accounts Payable $86M $129.6M $130.1M $98.7M $102.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.8M $9.3M $9.9M $11.4M $12.7M
Other Current Liabilities $11M $5.7M $5.8M $7.8M $2.9M
Total Current Liabilities $241.1M $285.7M $291.7M $268.2M $316.9M
 
Long-Term Debt $43.9M $39.1M $34.5M $35.6M $46.5M
Capital Leases -- -- -- -- --
Total Liabilities $392.9M $424.5M $399.4M $396.1M $455.9M
 
Common Stock $68.4M $64M $60.6M $62.7M $58.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $806.7M $789M $810.2M $878.6M $823.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46.2M $46.7M $21.1M $17.6M --
Total Equity $852.9M $835.6M $831.4M $896.2M $823.4M
 
Total Liabilities and Equity $1.2B $1.3B $1.2B $1.3B $1.3B
Cash and Short Terms $291.9M $402.9M $328.2M $321.2M $375.8M
Total Debt $55.1M $50.7M $46.5M $49.2M $61.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $313.5M $294.2M $264.5M $258.7M $316.8M
Short Term Investments $55.5M $413.7K $2.8M $4.3M $1.9M
Accounts Receivable, Net $171M $209.8M $222.9M $193.4M $203.6M
Inventory $209.8M $240.3M $293.9M $265.5M $239.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $779.2M $772.2M $817.7M $754.2M $799.5M
 
Property Plant And Equipment $150.6M $127.6M $144.2M $170.9M $179.9M
Long-Term Investments -- -- -- -- --
Goodwill $125.7M $110.3M $114.8M $113.2M $123.8M
Other Intangibles $27.6M $15.2M $17.8M $10.7M $11.4M
Other Long-Term Assets $7.3M $8.4M $4.8M $3.9M $7.9M
Total Assets $1.2B $1.2B $1.2B $1.2B $1.3B
 
Accounts Payable $102.2M $135M $125.1M $106.5M $119M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.9M $5.1M $4.5M $3.4M $3.1M
Total Current Liabilities $251.2M $288.3M $275.3M $279.4M $321.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $405.9M $414.2M $386.2M $398.7M $459.1M
 
Common Stock $257.8M $243M $253.3M $250.4M $274.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $46.4M $20M $22.6M -- --
Total Equity $838.6M $758M $847.7M $786.3M $816.6M
 
Total Liabilities and Equity $1.2B $1.2B $1.2B $1.2B $1.3B
Cash and Short Terms $369M $294.6M $267.4M $263M $318.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.6M $22.9M $94.7M $110.4M $83.4M
Depreciation & Amoritzation $45.5M $46.3M $38.2M $40.7M $47.3M
Stock-Based Compensation $3.3M $3.6M $1.6M $2.4M $3.1M
Change in Accounts Receivable $47.2M -$5.8M -$37.4M -$19.8M $12.3M
Change in Inventories -$14M $5.2M -$73.7M $10.4M $27.1M
Cash From Operations -$18.2M $122.4M $29.2M $104.4M $161.5M
 
Capital Expenditures $17.1M $22.2M $22.3M $58.8M $46M
Cash Acquisitions -- -- $4M -- --
Cash From Investing -$55.2M $39.9M -$60.4M -$57.9M -$37.8M
 
Dividends Paid (Ex Special Dividend) $38M $24.3M $22.1M $43M $46M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$12.8M -$15.1M -$13.1M -$14.9M --
Repurchase of Common Stock -- $5.3M -- $7.3M $26.5M
Other Financing Activities -$1.1K -- -$37M -$5.5M $22.2M
Cash From Financing -$45.2M -$42M -$26M -$57.8M -$50.1M
 
Beginning Cash (CF) $288M $399.8M $326.5M $316M $375.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$138.7M $137.3M -$48M -$21.4M $82.6M
Ending Cash (CF) $129.3M $554.1M $287.7M $284.4M $466.9M
 
Levered Free Cash Flow -$35.3M $100.1M $6.9M $45.5M $115.5M
Period Ending 2006-09-30 2007-09-30 2008-09-30 2009-09-30 2010-09-30
Net Income to Stockholders -- $4.8M -$8.1M -$5.5M --
Depreciation & Amoritzation -- $15.2M $21.3M $20.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$17.5M $7.4M $12M $10.4M --
Change in Inventories $2.3M -$35M $5.2M $5.6M --
Cash From Operations $2.8M $2.1M -$6.4M $29.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.6M -$22M $72.3M -$16.6M --
 
Dividends Paid (Ex Special Dividend) -- $712.3K -$1.7M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.5M $2.4M -$74.2K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.4M $941.1K -$63.2M -$23.4M --
 
Beginning Cash (CF) $96.7M $107M $80.5M $92.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.4M -$18.9M $2.7M -$11M --
Ending Cash (CF) $87.4M $88M $83.2M $81.2M --
 
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 -$2.1M $42.2M $115.5M $73.5M $97.1M
Depreciation & Amoritzation $46.3M $44.3M $36.1M $45.3M $48.1M
Stock-Based Compensation $3.6M $2.6M $2.1M $2.7M $3.6M
Change in Accounts Receivable $9.4M -$52.7M -$12.7M $27.3M -$1.8M
Change in Inventories $53.7M -$52M -$48.7M $23.7M $40.5M
Cash From Operations $88.8M $34.8M $56.7M $149.3M $161.8M
 
Capital Expenditures $22.9M $17.5M $36.8M $56.8M $40.7M
Cash Acquisitions -- -- $3.8M $20.2M -$20.2M
Cash From Investing -$48.2M $7.1M -$41.2M -$88.8M -$7.5M
 
Dividends Paid (Ex Special Dividend) $24.8M $23M $43M $46M $48.4M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $5.2M $654.8K $33.1M $57.3M
Other Financing Activities $759.3K -- -$8.8M -$820.6K $15.7M
Cash From Financing -$30.6M -$42.1M -$45.2M -$63.7M -$109.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$328.7K $26M -$43M -$2.2M $30.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $65.9M $17.2M $19.9M $92.5M $121M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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