Financhill
Sell
33

BGNMF Quote, Financials, Valuation and Earnings

Last price:
$53.01
Seasonality move :
19.68%
Day range:
$53.01 - $53.01
52-week range:
$41.78 - $59.64
Dividend yield:
5.74%
P/E ratio:
13.43x
P/S ratio:
3.18x
P/B ratio:
3.83x
Volume:
--
Avg. volume:
--
1-year change:
26.89%
Market cap:
$6B
Revenue:
$1.9B
EPS (TTM):
$3.95
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.4B $1.2B $1.6B $1.9B
Revenue Growth (YoY) 15.55% 12.2% -14.38% 26.34% 20.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2.5M $2.9M $29.9M $237.1K $915.7K
Operating Expenses -$396.3M -$479.2M -$351.4M -$483.2M -$624.6M
Operating Income $396.3M $479.2M $351.4M $483.2M $624.6M
 
Net Interest Expenses $3.9M $3.9M $3.4M $3.7M $3.6M
EBT. Incl. Unusual Items $396.3M $464.5M $338.9M $481M $617.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $82.5M $82.3M $115M $127.3M $149.9M
Net Income to Company $313.9M $382.3M $224.6M $353M $466.7M
 
Minority Interest in Earnings -$28.5K $4.7K -$64.1K -$62.7K --
Net Income to Common Excl Extra Items $313.4M $381.9M $223.8M $352.5M $466.5M
 
Basic EPS (Cont. Ops) $2.72 $3.32 $1.95 $3.09 $4.09
Diluted EPS (Cont. Ops) $2.72 $3.32 $1.95 $3.09 $4.09
Weighted Average Basic Share $115.3M $115M $114.6M $114.1M $114M
Weighted Average Diluted Share $115.3M $115M $114.6M $114.1M $114M
 
EBITDA -- -- -- -- --
EBIT $403.4M $475M $362.3M $621.3M $796.5M
 
Revenue (Reported) $1.3B $1.4B $1.2B $1.6B $1.9B
Operating Income (Reported) $396.3M $479.2M $351.4M $483.2M $624.6M
Operating Income (Adjusted) $403.4M $475M $362.3M $621.3M $796.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $367.3M $281.8M $390.2M $449.5M $498.2M
Revenue Growth (YoY) 26.24% -23.3% 38.48% 15.19% 10.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20M $24M $4.9M $1.5M --
Operating Expenses -$124.1M -$80.4M -$119.2M -$147.9M -$168.3M
Operating Income $124.1M $80.4M $119.2M $147.9M $168.3M
 
Net Interest Expenses $917K $814.4K $921.4K $895.3K $1.1M
EBT. Incl. Unusual Items $124.1M $80.4M $119.2M $147.9M $168.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $28.9M $56.1M $31.9M $38.8M $34.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$23.6K -$5K $5.4K -- $158.9K
Net Income to Common Excl Extra Items $95.2M $24.2M $87.1M $108.8M $133.9M
 
Basic EPS (Cont. Ops) $0.83 $0.21 $0.76 $0.95 $1.17
Diluted EPS (Cont. Ops) $0.83 $0.21 $0.76 $0.95 $1.17
Weighted Average Basic Share $115.3M $114.9M $113.9M $114.1M $114.2M
Weighted Average Diluted Share $115.3M $114.9M $113.9M $114.1M $114.2M
 
EBITDA -- -- -- -- --
EBIT $126.8M $82.8M $159.4M $192.4M $200.5M
 
Revenue (Reported) $367.3M $281.8M $390.2M $449.5M $498.2M
Operating Income (Reported) $124.1M $80.4M $119.2M $147.9M $168.3M
Operating Income (Adjusted) $126.8M $82.8M $159.4M $192.4M $200.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6B $1.3B $1.6B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $13.2M -$2.1M $21M -$2.4M --
Operating Expenses -$494.1M -$356M -$451.1M -$454.1M -$592.6M
Operating Income $494.1M $356M $451.1M $454.1M $592.6M
 
Net Interest Expenses $3.8M $3.6M $3.6M $3.6M $3.9M
EBT. Incl. Unusual Items $494.1M $356M $449.9M $594.5M $591.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $75.1M $128.1M $114.7M $149.4M $138.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$59.6K $26.3K -$88.1K -$16.1K $753K
Net Income to Common Excl Extra Items $418.5M $227.7M $335M $444.2M $451.3M
 
Basic EPS (Cont. Ops) $3.63 $1.98 $2.93 $3.89 $3.95
Diluted EPS (Cont. Ops) $3.63 $1.98 $2.93 $3.89 $3.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $503.3M $366.2M $561.5M $772.7M $740.7M
 
Revenue (Reported) $1.6B $1.3B $1.6B $1.8B $1.9B
Operating Income (Reported) $494.1M $356M $451.1M $454.1M $592.6M
Operating Income (Adjusted) $503.3M $366.2M $561.5M $772.7M $740.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $947.5M $1.2B $1.4B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $20.3M $14.7M $7.2M $4.6M -$3.5M
Operating Expenses -$379.1M -$269M -$379.5M -$492.7M -$466.9M
Operating Income $379.1M $269M $379.5M $492.7M $466.9M
 
Net Interest Expenses $2.9M $2.5M $2.8M $2.7M $3.1M
EBT. Incl. Unusual Items $379.1M $269M $378.4M $491.7M $465.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54.7M $101M $101.9M $123.8M $112.1M
Net Income to Company $229.1M $139.8M $190.8M $257.9M $227.6M
 
Minority Interest in Earnings -$45.3K -$21.7K -$46.3K -- $753K
Net Income to Common Excl Extra Items $324.2M $167.9M $276.3M $367.8M $352.5M
 
Basic EPS (Cont. Ops) $2.81 $1.46 $2.42 $3.22 $3.08
Diluted EPS (Cont. Ops) $2.81 $1.46 $2.42 $3.22 $3.08
Weighted Average Basic Share $345.7M $344.5M $342.9M $342.4M $342.6M
Weighted Average Diluted Share $345.7M $344.5M $342.9M $342.4M $342.6M
 
EBITDA -- -- -- -- --
EBIT $386.2M $275.8M $473.9M $625M $568.9M
 
Revenue (Reported) $1.2B $947.5M $1.2B $1.4B $1.4B
Operating Income (Reported) $379.1M $269M $379.5M $492.7M $466.9M
Operating Income (Adjusted) $386.2M $275.8M $473.9M $625M $568.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $845.9M $1.9B $837M $696.4M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $254.5M $164M $242.2M $212.2M $246.3M
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $2.3B $1.3B $1.3B $1.7B
 
Property Plant And Equipment $186.8M $180.8M $165.3M $156.2M $135.6M
Long-Term Investments $5.1M $15.2M $309.4M $181.1M $138.9M
Goodwill $107M $99.7M $94.4M $97.4M $91.6M
Other Intangibles $60.2M $54.5M $56.1M $69.1M $68.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.1B $18.4B $18.4B $17.1B $17.4B
 
Accounts Payable $138.8M $106M $113.9M $213.1M $120.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9B $15.3B $16B $14.6B $14.5B
 
Long-Term Debt $236.6M $1B $532.8M $354M $340.6M
Capital Leases -- -- -- -- --
Total Liabilities $14.7B $17.2B $17.3B $15.9B $16B
 
Common Stock $143M $132.9M $124.7M $129.1M $121M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.2B $1.1B $1.3B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $301K $355.9K $471.7K $373.4K --
Total Equity $1.4B $1.2B $1.1B $1.3B $1.4B
 
Total Liabilities and Equity $16.1B $18.4B $18.4B $17.1B $17.4B
Cash and Short Terms $1.1B $2.1B $1.1B $946.2M $1.4B
Total Debt $1.1B $1.1B $554.4M $377M $361.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment $314.8M $277.6M $299.8M $301.8M $409.5M
Long-Term Investments $2.5M $302M $291.4M $165.5M $181.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $18.1B $17.4B $16.5B $17.4B $21B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.6B $14.5B $14B $14.2B $17.7B
 
Long-Term Debt $1.2B $1.2B $497.8M $456.5M $509.9M
Capital Leases -- -- -- -- --
Total Liabilities $16.9B $16.5B $15.3B $16B $19.4B
 
Common Stock $135.4M $114.5M $123.7M $130.4M $137.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $299K $490.8K $385.4K -- $12.1M
Total Equity $1.2B $946.6M $1.1B $1.4B $1.6B
 
Total Liabilities and Equity $18.1B $17.4B $16.5B $17.4B $21B
Cash and Short Terms -- -- -- $1.1B --
Total Debt $1.4B $1.2B $497.8M $456.5M $509.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $313.9M $382.3M $224.6M $353M $466.7M
Depreciation & Amoritzation $2.1M $42.1M $38.5M $42.9M $45.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $419.5M $440.9M $242.1M $339.8M $456.3M
 
Capital Expenditures $17.4M $17.7M $20.8M $29.8M $26.3M
Cash Acquisitions $335.2K -- -- -- $1.5M
Cash From Investing -$1.5B -$2.2B -$2B $1.9B -$798.8M
 
Dividends Paid (Ex Special Dividend) $2.6M $337.3M $219.7M $227.5M $274M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $14.2M $30.7M $25.6M $13.2M $10.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.1B $2.9B $901.4M -$2.4B $815.3M
 
Beginning Cash (CF) $709.3M $787.9M $1.7B $838.2M $669.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.5M $1.1B -$889.2M -$167.9M $472.8M
Ending Cash (CF) $760.5M $1.9B $816.5M $670.1M $1.1B
 
Levered Free Cash Flow $402.1M $423.2M $221.3M $310M $429.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $454.4K $1.5M $2.7M $1.6M $2M
Cash Acquisitions -$719.5K -$847.9K $87.2K -$3.7M -$71.7M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.4M -$215.2M -$224.4M -$268.3M -$352M
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 $984.5M $497.5M $711.6M $772.7M $13M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $229.1M $139.8M $190.8M $257.9M $227.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $822M $3.4M -$207.4M $161.1M $63.9M
 
Capital Expenditures $454.4K $1.5M $2.7M $1.6M $2M
Cash Acquisitions -$719.5K -$847.9K $87.2K -$3.7M -$71.7M
Cash From Investing -$1.2M -$2.3M -$2.6M -$5.4M -$74.8M
 
Dividends Paid (Ex Special Dividend) -$1.4M -$215.2M -$224.4M -$268.3M -$352M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.4M -$215.2M -$224.4M -$268.3M -$350.7M
 
Beginning Cash (CF) $802.6M $1.7B $844.3M $666.5M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $819.5M -$214.2M -$434.5M -$112.6M -$361.6M
Ending Cash (CF) $1.6B $1.5B $409.7M $553.9M $836M
 
Levered Free Cash Flow $821.6M $1.9M -$210.2M $159.4M $61.8M

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