Financhill
Buy
56

BEPTF Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
7.74%
Day range:
$0.81 - $0.81
52-week range:
$0.69 - $0.97
Dividend yield:
0%
P/E ratio:
33.33x
P/S ratio:
1.36x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
518
1-year change:
-0.51%
Market cap:
$1.8B
Revenue:
$1.4B
EPS (TTM):
-$0.03
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.2B $1.3B $1.1B $1.2B $1.4B
Revenue Growth (YoY) 0.57% 10.25% -13.79% 10.02% 11.94%
 
Cost of Revenues $777.8M $751.6M $718.3M $895.3M $932.5M
Gross Profit $387.4M $533M $389.2M $323.1M $431.4M
Gross Profit Margin 33.25% 41.49% 35.14% 26.52% 31.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.9M $11M $11.3M $14.6M $15.3M
Other Inc / (Exp) $35.7M $24.7M $37.7M -$503.1M $5.8M
Operating Expenses $6.4M $8.5M $12.7M $19.3M $20.1M
Operating Income $381M $524.5M $376.5M $303.8M $411.2M
 
Net Interest Expenses $1.2M $435.1K $672.6K $1.2M $1.9M
EBT. Incl. Unusual Items $325.8M $519.7M $376.2M -$428.9M -$38.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $89.7M $156.5M $106.6M -$117.4M -$9.8M
Net Income to Company $236.1M $363.2M $269.6M -$311.5M -$28.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $236.1M $363.2M $269.6M -$311.5M -$28.4M
 
Basic EPS (Cont. Ops) $0.10 $0.16 $0.12 -$0.14 -$0.01
Diluted EPS (Cont. Ops) $0.10 $0.16 $0.12 -$0.14 -$0.01
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 $707.4M $809.7M $676.5M $612.7M $734.6M
EBIT $381M $524.5M $376.5M $303.8M $411.2M
 
Revenue (Reported) $1.2B $1.3B $1.1B $1.2B $1.4B
Operating Income (Reported) $381M $524.5M $376.5M $303.8M $411.2M
Operating Income (Adjusted) $381M $524.5M $376.5M $303.8M $411.2M
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.2B $1.3B $1.2B $1.3B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $735.8M $754.6M $830.4M $879.6M $1B
Gross Profit $492.2M $499.4M $364.1M $387.5M $346.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1M $11.1M $11.2M $15.4M $12.7M
Other Inc / (Exp) $33M $29.5M -$446.6M -$3.5M --
Operating Expenses $6.7M $11.4M $13.2M $19.3M $16.3M
Operating Income $485.6M $488M $350.9M $368.3M $330M
 
Net Interest Expenses $658.4K $401.9K $727.1K $1.7M $1.6M
EBT. Incl. Unusual Items $417.2M $489.3M -$136.9M $103.8M -$97.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116.5M $143.6M -$42.5M $42.5M -$27.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $300.6M $345.7M -$94.4M $61.3M -$70.4M
 
Basic EPS (Cont. Ops) $0.13 $0.15 -$0.04 $0.03 -$0.03
Diluted EPS (Cont. Ops) $0.13 $0.15 -$0.04 $0.03 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $789.1M $744.8M $624.8M $654.3M $620.2M
EBIT $485.6M $488M $350.9M $368.3M $330M
 
Revenue (Reported) $1.2B $1.3B $1.2B $1.3B $1.4B
Operating Income (Reported) $485.6M $488M $350.9M $368.3M $330M
Operating Income (Adjusted) $485.6M $488M $350.9M $368.3M $330M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $95.1M $175M $145.7M $114.9M $112.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $278.7M $163.7M $167.9M $186.9M $173.6M
Inventory $74.6M $69.7M $107.3M $129.7M $126.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $67.5M $80.8M $18.3M $24M $33.4M
Total Current Assets $503.7M $478.5M $446.1M $457.9M $441.9M
 
Property Plant And Equipment $2.6B $2.6B $3B $2.8B $2.5B
Long-Term Investments -- -- -- -- --
Goodwill $42.9M $39.3M $37.8M $4.1M --
Other Intangibles $15M $13.8M $13.6M $13.7M $10.8M
Other Long-Term Assets $63.1M $59.9M $49.8M $37.8M $28.9M
Total Assets $3.8B $3.5B $3.9B $3.7B $3.5B
 
Accounts Payable $197.6M $230.3M $219.6M $188.5M $215.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $209M
Current Portion Of Capital Lease Obligations $57.9M $10.1M $7.3M $8.3M $6.3M
Other Current Liabilities $9M $3M -- -- --
Total Current Liabilities $299.5M $338M $295.7M $255M $631.7M
 
Long-Term Debt $150.2M $72.6M $264.6M $522.5M $158.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.1B $1.3B $1.5B $1.4B
 
Common Stock $1.4B $1.3B $1.2B $1.2B $1.2B
Other Common Equity Adj $655.2M $568.3M $502.6M $447.4M $364.7M
Common Equity $2.3B $2.4B $2.6B $2.2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.4B $2.6B $2.2B $2.1B
 
Total Liabilities and Equity $3.8B $3.5B $3.9B $3.7B $3.5B
Cash and Short Terms $95.1M $175M $145.7M $114.9M $112.9M
Total Debt $208M $82.7M $271.9M $530.7M $374.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $154.6M $128.9M $154M $155.9M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $148.3M $170M $322.9M $135.6M --
Inventory $78.2M $85.3M $119.5M $120.8M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $89.4M $26.5M $22.1M $25.4M --
Total Current Assets $473.1M $410.7M $642M $444.2M --
 
Property Plant And Equipment $3B $3.1B $3.2B $3B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $54.9M $52.1M $44.9M $14.9M --
Other Long-Term Assets $61.5M $80.7M $57.7M $54.4M --
Total Assets $3.5B $3.7B $3.9B $3.6B --
 
Accounts Payable $191.1M $239.1M $310.5M $221.4M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $44.4M $12.1M $176.5M $206.1M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $5.9M $1.6M -- -- --
Total Current Liabilities $308.7M $333M $553.9M $526.4M --
 
Long-Term Debt $117.7M $135.3M $314.6M $214.6M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $1.6B $1.4B --
 
Common Stock $1.3B $1.3B $1.3B $1.2B --
Other Common Equity Adj $610.9M $542.9M $481.7M $381.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.5B $2.4B $2.2B --
 
Total Liabilities and Equity $3.5B $3.7B $3.9B $3.6B --
Cash and Short Terms $154.6M $128.9M $154M $155.9M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $236.1M $363.2M $269.6M -$311.5M -$28.4M
Depreciation & Amoritzation $326.4M $285.2M $300.1M $308.9M $323.4M
Stock-Based Compensation $1.9M $1.6M $1.5M $1.8M $2.8M
Change in Accounts Receivable -$72M $83.5M -$2.8M $6M $24.4M
Change in Inventories $10.9M -$3.8M -$40.2M -$14.5M -$2.1M
Cash From Operations $566.8M $887.1M $624.6M $507.3M $733.4M
 
Capital Expenditures $502.5M $662M $787.4M $716.3M $513.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$565.3M -$651.1M -$786.8M -$709.2M -$513M
 
Dividends Paid (Ex Special Dividend) $34M $33.1M $46M $59.8M $73.9M
Special Dividend Paid
Long-Term Debt Issued $194.1M $105.1M $248.9M $288.5M $51.8M
Long-Term Debt Repaid -$108.2M -$166.8M -$50.5M -$45.9M -$191M
Repurchase of Common Stock $4.3M $725.2K $403.6K $393.2K $194.3K
Other Financing Activities -$63.9M -$99.2M -$28.1M -$23.1M -$7.1M
Cash From Financing $15.7M -$144.7M $138.2M $170.8M -$220.4M
 
Beginning Cash (CF) $95.1M $175M $145.7M $114.9M $112.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.5M $92.7M -$23.9M -$30.7M $129.5K
Ending Cash (CF) $103M $269.1M $121.8M $84.5M $113M
 
Levered Free Cash Flow $64.3M $225.1M -$162.8M -$209M $220.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $800.8M $714.9M $582.6M $716.6M $572.7M
 
Capital Expenditures $576.9M $692M $828M $599M $476.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$631.9M -$690.4M -$827.5M -$592.2M -$475.1M
 
Dividends Paid (Ex Special Dividend) $34.3M $31.7M $60.6M $60.4M $131.9M
Special Dividend Paid
Long-Term Debt Issued $142.8M $148.2M $348.7M $115M --
Long-Term Debt Repaid -$156.9M -$124.8M -- -- --
Repurchase of Common Stock $2.1M $627.3K $461.4K $266.9K $1.1M
Other Financing Activities -$75.2M -$80.4M -$26.6M -$22M --
Cash From Financing -$92.9M -$39.5M $270.6M -$109.3M -$107.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.2M -$13.9M $24.5M $16.5M -$10.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $223.9M $22.9M -$245.4M $117.6M $95.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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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