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BDRFY Quote, Financials, Valuation and Earnings

Last price:
$25.55
Seasonality move :
-1.27%
Day range:
$25.37 - $25.68
52-week range:
$25.20 - $31.91
Dividend yield:
0.85%
P/E ratio:
36.51x
P/S ratio:
2.78x
P/B ratio:
3.21x
Volume:
80.7K
Avg. volume:
86.6K
1-year change:
-12.85%
Market cap:
$29B
Revenue:
$10.2B
EPS (TTM):
$0.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $8.6B $8B $9B $9.3B $10.2B
Revenue Growth (YoY) 0.31% -6.36% 12.48% 2.83% 10.22%
 
Cost of Revenues $3.6B $3.4B $3.9B $4.1B $4.4B
Gross Profit $5B $4.6B $5.2B $5.2B $5.9B
Gross Profit Margin 57.91% 57.52% 57.17% 56.34% 57.33%
 
R&D Expenses $264.2M $280.9M $317.1M $306.9M $346.4M
Selling, General & Admin $3.5B $3.3B $3.7B $3.7B $4.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.7B $3.6B $4B $4B $4.6B
Operating Income $1.2B $1B $1.2B $1.3B $1.3B
 
Net Interest Expenses -- -- $21.3M -- --
EBT. Incl. Unusual Items $1.2B $937.6M $1.1B $1.2B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $337M $278.7M $298.2M $342.7M $385.4M
Net Income to Company $824M $658.9M $775M $813.1M $810.9M
 
Minority Interest in Earnings -$20.2M -$19.4M -$20.1M -$16.9M -$14.1M
Net Income to Common Excl Extra Items $803.8M $639.5M $754.9M $796.2M $796.8M
 
Basic EPS (Cont. Ops) $0.71 $0.56 $0.66 $0.70 $0.70
Diluted EPS (Cont. Ops) $0.71 $0.56 $0.66 $0.70 $0.70
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $1.4B $1.2B $1.4B $1.5B $1.7B
EBIT $1.2B $952.5M $1.1B $1.2B $1.2B
 
Revenue (Reported) $8.6B $8B $9B $9.3B $10.2B
Operating Income (Reported) $1.2B $1B $1.2B $1.3B $1.3B
Operating Income (Adjusted) $1.2B $952.5M $1.1B $1.2B $1.2B
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $1.8B $1.9B $2B $2B $1.8B
Revenue Growth (YoY) 0.35% 4.51% 4.45% -1.88% -7.82%
 
Cost of Revenues $716.7M $734.2M $780M $883M $787.8M
Gross Profit $1.1B $1.2B $1.2B $1.1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $56.6M $48M $54.5M $53.7M $50.3M
Selling, General & Admin $901.3M $936.6M $1B $838M $797.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1B $1B $910.5M $811.8M
Operating Income $79.5M $168.6M $190.6M $166.1M $206.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$79.5M $192M $223.3M $242.3M $249.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $24.3M $67.5M $73.5M $99.9M $77.7M
Net Income to Company -$93M $199.8M $227.5M $153.5M $173.4M
 
Minority Interest in Earnings -$4M -$2.6M -$2.7M -$2.5M -$4.4M
Net Income to Common Excl Extra Items -$107.8M $121.9M $147M $139.9M $167.4M
 
Basic EPS (Cont. Ops) -$0.09 $0.11 $0.13 $0.12 $0.15
Diluted EPS (Cont. Ops) -$0.09 $0.11 $0.13 $0.12 $0.15
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA $207.5M $289.3M $262.7M $287.2M $300.9M
EBIT -$43.1M $197.2M $227.3M $246M $258.2M
 
Revenue (Reported) $1.8B $1.9B $2B $2B $1.8B
Operating Income (Reported) $79.5M $168.6M $190.6M $166.1M $206.8M
Operating Income (Adjusted) -$43.1M $197.2M $227.3M $246M $258.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $8B $8.9B $9.1B $9.8B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.8B $4B $4.2B $4.4B
Gross Profit $4.6B $5.2B $5.1B $5.6B $6.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $266.1M $309.3M $309.8M $313M $365M
Selling, General & Admin $3.3B $3.6B $3.6B $3.9B $4.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $4B $3.9B $4B $4.8B
Operating Income $1B $1.2B $1.2B $1.5B $1.3B
 
Net Interest Expenses $5.5M $9.8M -- -- --
EBT. Incl. Unusual Items $967.5M $1.1B $1.2B $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $293.7M $293.9M $345.6M $427.8M $391.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$18.8M -$24M -$19.8M -$15.9M -$12.9M
Net Income to Common Excl Extra Items $654.9M $803.9M $805.2M $898.3M $794.7M
 
Basic EPS (Cont. Ops) $0.58 $0.71 $0.71 $0.79 $0.70
Diluted EPS (Cont. Ops) $0.58 $0.71 $0.71 $0.79 $0.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.3B $1.5B $1.5B $1.7B $1.7B
EBIT $986.2M $1.1B $1.2B $1.4B $1.2B
 
Revenue (Reported) $8B $8.9B $9.1B $9.8B $10.4B
Operating Income (Reported) $1B $1.2B $1.2B $1.5B $1.3B
Operating Income (Adjusted) $986.2M $1.1B $1.2B $1.4B $1.2B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3B $1.2B $1.2B $1.2B $1.3B
Short Term Investments $954.4M $881.9M $837.8M $984.5M $1.5B
Accounts Receivable, Net $1.6B $1.5B $1.5B $1.6B $1.8B
Inventory $1.1B $1.2B $1.3B $1.7B $1.7B
Prepaid Expenses $3.4M $3.7M $4.5M $4.3M $5.5M
Other Current Assets $173.6M $172.2M $224.2M $256.3M $279.7M
Total Current Assets $5.3B $5.3B $5.2B $5.9B $6.8B
 
Property Plant And Equipment $1.8B $2B $2.1B $2.4B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $295.7M $294M $276.3M $821.5M $645.6M
Other Intangibles $355.1M $376.4M $332.9M $370M $391.3M
Other Long-Term Assets $41.4M $61.5M $63.4M $55.8M $65.2M
Total Assets $11.3B $12.6B $12.8B $13.2B $14B
 
Accounts Payable $1.9B $2B $2.2B $2.5B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $88.6M $86M $83.6M $90.6M
Other Current Liabilities $4.5M $4.9M $9.1M $6.4M $4.4M
Total Current Liabilities $3.2B $3.4B $3.8B $4B $3.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.4B $4.8B $5B $4.9B $4.7B
 
Common Stock $282.3M $309.9M $285.3M $270.2M $278.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.8B $7.7B $7.8B $8.3B $9.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.2M $29.5M $26M $21.4M $18.8M
Total Equity $6.8B $7.7B $7.8B $8.4B $9.2B
 
Total Liabilities and Equity $11.3B $12.6B $12.8B $13.2B $14B
Cash and Short Terms $2.2B $2.1B $2B $2.1B $2.8B
Total Debt -- $67.6M $107.6M $174.8M $22.1M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $979.6M $1.2B $1B $1.4B $1.3B
Short Term Investments $795.1M $892.5M $608M $870.5M $1.8B
Accounts Receivable, Net $1.6B $1.9B $2B $2.3B $2.4B
Inventory $1.2B $1.2B $1.4B $1.6B $1.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $170.9M $229.7M $278.9M $313M $338.7M
Total Current Assets $4.9B $5.6B $5.5B $6.7B $7.7B
 
Property Plant And Equipment $1.8B $2B $2.1B $2.5B $2.7B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $55.1M $64.3M $60.6M $61.9M $7.5M
Total Assets $11B $12.8B $13B $13.9B $14.4B
 
Accounts Payable $1.7B $2.2B $2.5B $2.8B $3.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $122.6M $158.3M $155.6M $197.8M $232.6M
Total Current Liabilities $3B $3.6B $4.2B $4.2B $4.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.2B $4.9B $4.9B $5B $5.4B
 
Common Stock $283.4M $299.9M $263.2M $273.9M $266.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18M $20.2M $18.8M $15.2M $11.8M
Total Equity $6.9B $7.9B $8.1B $8.9B $9.1B
 
Total Liabilities and Equity $11B $12.8B $13B $13.9B $14.4B
Cash and Short Terms $1.8B $2.1B $1.6B $2.2B $3.1B
Total Debt $510.6M -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $824M $658.9M $775M $813.1M $810.9M
Depreciation & Amoritzation $267.6M $293.5M $339.6M $302.7M $486.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$20.2M $222.7M -$230.7M -$303.7M -$116.9M
Change in Inventories -$30.2M $12.6M -$171.6M -$416.6M $46.6M
Cash From Operations $1.1B $1.1B $1.2B $840.5M $1B
 
Capital Expenditures $358.2M $319.8M $488.7M $577.9M $559.7M
Cash Acquisitions -$506M -$12.6M $15.4M -$571.6M $19.5M
Cash From Investing -$839.6M -$834.8M -$999.8M -$423.9M -$369.2M
 
Dividends Paid (Ex Special Dividend) -$178M -$181.6M -$188.1M -$167.7M -$172.1M
Special Dividend Paid
Long-Term Debt Issued $407.5M $126.8M $218.9M $475.6M $17.3M
Long-Term Debt Repaid -$113.1M -$198.7M -$67.4M -$471.4M -$216.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$38.1M -$4.6M -- -$75.9M --
Cash From Financing -$23.5M -$362M -$166.8M -$363.8M -$532.6M
 
Beginning Cash (CF) $1B $1.3B $1.2B $1.1B $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239.6M -$73.1M $8.3M $52.7M $116.9M
Ending Cash (CF) $1.3B $1.1B $1.2B $1.1B $1.2B
 
Levered Free Cash Flow $744.5M $804M $686.2M $262.6M $459M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -$93M $199.8M $227.5M $153.5M $173.4M
Depreciation & Amoritzation $257.7M $94.2M $34.7M $44.6M $43.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $30.9M $58.5M $108.6M $38.8M $115.6M
Change in Inventories $1.3M $41.3M $41.1M $21M $25.5M
Cash From Operations $36.8M $132.2M $159.1M $70.7M $242.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $340.6M -- -- -- --
Cash From Investing -$42.2M -$123.6M -$152.8M -$93.8M -$58.9M
 
Dividends Paid (Ex Special Dividend) $3M -$5.6M -$410.4K -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $70.6M $12.3M $37.2M $28.1M -$11.2M
Long-Term Debt Repaid -$44.1M -$14.4M -$1.4M -$18.8M $9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $17M -- -- -- --
Cash From Financing $16.1M -$3.6M $20.7M $9.7M $343.1K
 
Beginning Cash (CF) $1.3B $1B $1.3B $1.3B $827.9M
Foreign Exchange Rate Adjustment $15.5M -$13.8M -$16M -$9.2M $8.9M
Additions / Reductions $10.6M $5M $27M -$13.4M $183.5M
Ending Cash (CF) $1.3B $1.1B $1.3B $1.3B $1B
 
Levered Free Cash Flow -- -- -- -- --
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 -- -- -- -- --
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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