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BEPTF Quote, Financials, Valuation and Earnings

Last price:
$0.82
Seasonality move :
7.82%
Day range:
$0.82 - $0.82
52-week range:
$0.72 - $1.24
Dividend yield:
3.27%
P/E ratio:
--
P/S ratio:
1.61x
P/B ratio:
0.84x
Volume:
4.5K
Avg. volume:
1.1K
1-year change:
-25.71%
Market cap:
$1.9B
Revenue:
$1.2B
EPS (TTM):
-$0.14
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.1B $1.1B $1.3B $1.1B $1.2B
Revenue Growth (YoY) -18.89% 2.4% 11.83% -14.23% 6.4%
 
Cost of Revenues $697.3M $712.5M $716.4M $705M $841.9M
Gross Profit $410.4M $421.7M $551.9M $382.9M $315.6M
Gross Profit Margin 37.05% 37.18% 43.51% 35.2% 27.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $6.4M $5.2M $5.3M $2.6M
Other Inc / (Exp) $103.7M $35.7M $24.7M $37.7M -$503.1M
Operating Expenses $39.5M $127.2M $47.2M $26.2M $219.7M
Operating Income $370.9M $294.5M $504.7M $356.7M $95.9M
 
Net Interest Expenses $9.4M $4.1M $9.8M $18.2M $21.8M
EBT. Incl. Unusual Items $465.2M $326.1M $519.6M $376.3M -$429M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.1M $89.8M $156.5M $106.6M -$117.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $336.1M $236.3M $363.1M $269.7M -$311.6M
 
Basic EPS (Cont. Ops) $0.15 $0.10 $0.16 $0.12 -$0.14
Diluted EPS (Cont. Ops) $0.15 $0.10 $0.16 $0.12 -$0.14
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B $2.3B
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B $2.3B
 
EBITDA $492.3M $346.8M $542.2M $410M -$389.3M
EBIT $473.6M $329.3M $528.4M $396.6M -$402.5M
 
Revenue (Reported) $1.1B $1.1B $1.3B $1.1B $1.2B
Operating Income (Reported) $370.9M $294.5M $504.7M $356.7M $95.9M
Operating Income (Adjusted) $473.6M $329.3M $528.4M $396.6M -$402.5M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -36.63% -3.53% 26.14% 32.84% 1.76%
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.1B $1.1B $1.3B $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $696.9M $715.8M $712.1M $694M $841.1M
Gross Profit $411M $426.3M $547.6M $377M $315.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $6.4M $5.2M $5.2M $2.5M
Other Inc / (Exp) $103.5M $35.8M $24.7M $37.1M -$500.2M
Operating Expenses $39.2M $128.9M $46.7M $25.8M $220.7M
Operating Income $371.8M $297.4M $500.9M $351.2M $94.6M
 
Net Interest Expenses $9.4M $4M $9.7M $17.9M $21.8M
EBT. Incl. Unusual Items $465.9M $329.1M $515.9M $370.4M -$427.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $129.5M $90.5M $155.3M $105M -$116.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $336.4M $238.6M $360.5M $265.4M -$310.6M
 
Basic EPS (Cont. Ops) $0.15 $0.10 $0.16 $0.12 -$0.14
Diluted EPS (Cont. Ops) $0.15 $0.10 $0.16 $0.12 -$0.14
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $493M $349.8M $538.4M $403.6M -$388M
EBIT $474.4M $332.4M $524.6M $390.4M -$401.1M
 
Revenue (Reported) $1.1B $1.1B $1.3B $1.1B $1.2B
Operating Income (Reported) $371.8M $297.4M $500.9M $351.2M $94.6M
Operating Income (Adjusted) $474.4M $332.4M $524.6M $390.4M -$401.1M
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $75.5M $95.2M $175.1M $144.9M $115M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $148.6M $266.9M $153.2M $157.7M $177.7M
Inventory $73.5M $74.7M $69.8M $106.7M $129.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $51.5M $67.5M $80.8M $18.3M $24M
Total Current Assets $348.8M $504.1M $478.6M $443.6M $458.3M
 
Property Plant And Equipment $2.4B $2.9B $2.9B $3.4B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $39.2M $42.9M $39.3M $37.8M $4.1M
Other Intangibles -- $15M $13.8M $13.6M $13.7M
Other Long-Term Assets $51.6M $63.1M $59.9M $49.8M $37.8M
Total Assets $2.9B $3.5B $3.5B $3.9B $3.7B
 
Accounts Payable $189.9M $197.8M $230.4M $218.4M $188.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.4M $57.9M $10.1M $7.3M $8.3M
Other Current Liabilities $24.5M $9M $3M -- --
Total Current Liabilities $313.5M $299.8M $338.2M $294M $255.2M
 
Long-Term Debt $39M $130.8M $60.1M $253.7M $502.7M
Capital Leases -- -- -- -- --
Total Liabilities $958.8M $1.2B $1.1B $1.3B $1.5B
 
Common Stock $1.3B $1.4B $1.3B $1.2B $1.2B
Other Common Equity Adj $630.2M $655.2M $568.3M $502.6M $447.4M
Common Equity $1.9B $2.3B $2.4B $2.6B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2.3B $2.4B $2.6B $2.2B
 
Total Liabilities and Equity $2.9B $3.5B $3.5B $3.9B $3.7B
Cash and Short Terms $75.5M $95.2M $175.1M $144.9M $115M
Total Debt $39M $130.8M $60.1M $253.7M $502.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $75.5M $95.2M $175.1M $144.9M $115M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $148.6M $266.9M $153.2M $157.7M $177.7M
Inventory $73.5M $74.7M $69.8M $106.7M $129.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $51.5M $67.5M $80.8M $18.3M $24M
Total Current Assets $348.8M $504.1M $478.6M $443.6M $458.3M
 
Property Plant And Equipment $2.4B $2.9B $2.9B $3.4B $3.1B
Long-Term Investments -- -- -- -- --
Goodwill $39.2M $42.9M $39.3M $37.8M $4.1M
Other Intangibles -- $15M $13.8M $13.6M $13.7M
Other Long-Term Assets $51.6M $63.1M $59.9M $49.8M $37.8M
Total Assets $2.9B $3.5B $3.5B $3.9B $3.7B
 
Accounts Payable $189.9M $197.8M $230.4M $218.4M $188.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $18.4M $57.9M $10.1M $7.3M $8.3M
Other Current Liabilities $24.5M $9M $3M -- --
Total Current Liabilities $313.5M $299.8M $338.2M $294M $255.2M
 
Long-Term Debt $39M $130.8M $60.1M $253.7M $502.7M
Capital Leases -- -- -- -- --
Total Liabilities $958.8M $1.2B $1.1B $1.3B $1.5B
 
Common Stock $1.3B $1.4B $1.3B $1.2B $1.2B
Other Common Equity Adj $630.2M $655.2M $568.3M $502.6M $447.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2.3B $2.4B $2.6B $2.2B
 
Total Liabilities and Equity $2.9B $3.5B $3.5B $3.9B $3.7B
Cash and Short Terms $75.5M $95.2M $175.1M $144.9M $115M
Total Debt $39M $130.8M $60.1M $253.7M $502.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $617.6M $502.8M $661.9M $787.6M $716.5M
Cash Acquisitions -- -$62.9M -- -- --
Cash From Investing -$603.5M -$565.7M -$651M -$787M -$709.5M
 
Dividends Paid (Ex Special Dividend) -$30.6M -$34M -$33.1M -$46M -$59.8M
Special Dividend Paid
Long-Term Debt Issued $151M $194.1M $105.1M $248.9M $288.5M
Long-Term Debt Repaid -$110.7M -$108.2M -$166.8M -$50.5M -$45.9M
Repurchase of Common Stock -$671.2K -$4.3M -$725.1K -$403.7K -$393.3K
Other Financing Activities -$35.4M -$31.9M -$49.2M -$13.8M -$11.5M
Cash From Financing -$26.4M $15.7M -$144.7M $138.3M $170.8M
 
Beginning Cash (CF) $115.4M $82M $91.9M $171.2M $143.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$43.4M $17.2M $91.3M -$24M -$31.1M
Ending Cash (CF) $73.8M $94.6M $184.5M $147.3M $112.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $608.5M $515.7M $657.9M $776.1M $715.7M
Cash Acquisitions -- -- $9.9M $460K $521K
Cash From Investing -$601.9M -$570M -$647M -$775.5M -$708.6M
 
Dividends Paid (Ex Special Dividend) -$30.6M -$34.2M -$32.9M -$45.4M -$59.8M
Special Dividend Paid
Long-Term Debt Issued $150.9M $194.3M $104.7M $245.4M $287.5M
Long-Term Debt Repaid -$110.5M -$109.7M -$165.8M -$49.4M --
Repurchase of Common Stock -$670.2K -$4.3M -$721K -$396.4K -$391.5K
Other Financing Activities -$35.4M -$32.1M -$48.9M -$13.6M -$11.5M
Cash From Financing -$26.2M $14.1M -$143.7M $136.6M $169.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.8M $14.1M $92M -$23.3M -$29.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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