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BKNIY Quote, Financials, Valuation and Earnings

Last price:
$7.67
Seasonality move :
-0.42%
Day range:
$7.42 - $7.69
52-week range:
$5.81 - $9.25
Dividend yield:
9.15%
P/E ratio:
7.35x
P/S ratio:
2.08x
P/B ratio:
1.04x
Volume:
23.9K
Avg. volume:
26.3K
1-year change:
15.34%
Market cap:
$6.9B
Revenue:
$3.2B
EPS (TTM):
$1.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2B $2.1B $2.4B $2.4B $3.2B
Revenue Growth (YoY) -18.29% 6.87% 12.17% 0.7% 32.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $317.1M $310.6M $315M $307.4M $337.8M
Other Inc / (Exp) $50.3M $58.1M $65.6M $55.1M $27.5M
Operating Expenses $1.2B $1.3B $1.3B $1.2B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $679.5M $263.3M $635M $827.9M $1.3B
Earnings of Discontinued Ops. $113.9M $163.3M $1.1B -- --
Income Tax Expense $177M $64.4M $164.8M $237.1M $415.8M
Net Income to Company $616.5M $362.2M $1.6B $590.8M $914.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $616.5M $362.2M $1.6B $590.8M $914.6M
 
Basic EPS (Cont. Ops) $0.68 $0.40 $1.76 $0.65 $1.02
Diluted EPS (Cont. Ops) $0.67 $0.38 $1.73 $0.64 $0.99
Weighted Average Basic Share $898.7M $898.6M $898.9M $898.9M $898.9M
Weighted Average Diluted Share $898.7M $903.5M $898.9M $898.9M $898.9M
 
EBITDA -- -- -- -- --
EBIT $904.5M $421.7M $837.4M $1.1B $2.9B
 
Revenue (Reported) $2B $2.1B $2.4B $2.4B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $904.5M $421.7M $837.4M $1.1B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $512M $605.2M $563.2M $801.1M $828.2M
Revenue Growth (YoY) 5.62% 18.21% -6.93% 42.22% 3.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.3M $111.6M $102M $117.4M $126.6M
Other Inc / (Exp) $7.8M $14.9M $5.6M $7.1M $822.7K
Operating Expenses $305M $358M $274.6M $308.3M $341.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $106.9M $183M $229.4M $412M $403.8M
Earnings of Discontinued Ops. $50.7M -- -- -- --
Income Tax Expense $27.9M $52.8M $69.1M $121.5M $120.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $129.7M $130.2M $160.3M $290.5M $283.3M
 
Basic EPS (Cont. Ops) $0.14 $0.14 $0.18 $0.32 $0.32
Diluted EPS (Cont. Ops) $0.14 $0.14 $0.18 $0.32 $0.32
Weighted Average Basic Share $898.7M $898.9M $898.9M $898.6M $898.6M
Weighted Average Diluted Share $898.7M $898.9M $898.9M $898.6M $898.6M
 
EBITDA -- -- -- -- --
EBIT $146.7M $235.9M $285.4M $887.7M $1B
 
Revenue (Reported) $512M $605.2M $563.2M $801.1M $828.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $146.7M $235.9M $285.4M $887.7M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.4B $2.3B $3B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $305.8M $412M $384.8M $411M $316.9M
Other Inc / (Exp) $46.1M $84.9M $67.4M $59.5M $4.1M
Operating Expenses $1.3B $1.5B $1.3B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $308.5M $621.7M $747.2M $1.3B $1.4B
Earnings of Discontinued Ops. $145.1M $1.2B -- -- --
Income Tax Expense $85.8M $174.5M $195.2M $400.4M $452.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $367.9M $1.6B $552.1M $876.1M $967.4M
 
Basic EPS (Cont. Ops) $0.41 $1.80 $0.61 $0.98 $1.10
Diluted EPS (Cont. Ops) $0.38 $1.78 $0.61 $0.96 $1.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $472.5M $809.9M $972.2M $2.4B $3.7B
 
Revenue (Reported) $2.1B $2.4B $2.3B $3B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $472.5M $809.9M $972.2M $2.4B $3.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.8B $1.7B $2.4B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $269.7M $286.5M $267.9M $291.1M $314.3M
Other Inc / (Exp) $56.5M $64.8M $56.7M $47.2M $23.6M
Operating Expenses $928.3M $1B $903.7M $1B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $175.3M $529.6M $639.8M $1.1B $1.2B
Earnings of Discontinued Ops. $118.8M $1.1B -- -- --
Income Tax Expense $43.9M $152.9M $182.1M $345.8M $382.2M
Net Income to Company $120.2M $1.4B $288.7M $455.7M $509.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $250.2M $1.5B $457.7M $743.1M $795M
 
Basic EPS (Cont. Ops) $0.28 $1.68 $0.51 $0.83 $0.89
Diluted EPS (Cont. Ops) $0.27 $1.65 $0.50 $0.81 $0.86
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.7B $2.7B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.7B $2.7B
 
EBITDA -- -- -- -- --
EBIT $291.7M $675.7M $808.9M $2.1B $2.9B
 
Revenue (Reported) $1.5B $1.8B $1.7B $2.4B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $291.7M $675.7M $808.9M $2.1B $2.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $8.3B $19.8B $27.2B $16.7B $17.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.5B $21.7B $28.5B $19.9B $23B
 
Property Plant And Equipment $598.1M $559.7M $510M $480.3M $468.9M
Long-Term Investments $13.7B $14B $13.3B $15.7B $16.2B
Goodwill $183.8M $2.8M $2.6M $2.4M $2.5M
Other Intangibles $255.2M $314.6M $302.8M $296.7M $331.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $93.8B $118.4B $121.8B $115.3B $124.9B
 
Accounts Payable $326.1M $402.7M $359.6M $720.5M $786.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $1.3B $1.6B $1.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $88.4B $112.3B $116.3B $110B $119B
 
Common Stock $302.1M $331.7M $305.3M $289.2M $298.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.4B $6.1B $5.5B $5.3B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.4B $6.1B $5.5B $5.3B $5.9B
 
Total Liabilities and Equity $93.8B $118.4B $121.8B $115.3B $124.9B
Cash and Short Terms $8.3B $19.8B $27.2B $16.7B $17.8B
Total Debt $8.6B $9.3B $8.8B $8.4B $10.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $17.4B $22.8B $16.6B $13.2B $14.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.5B $23.7B $17.8B $14.3B $15.7B
 
Property Plant And Equipment $532M $524.6M $438.3M $462M $480.5M
Long-Term Investments $16.9B $16.9B $17.6B $17.8B $24.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $113.7B $118.9B $108.6B $114.7B $132.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $523.2M $686.6M $514.2M $693.6M $890.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $108B $113.2B $103.8B $109.1B $125.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7B $5.6B $4.8B $5.6B $6.6B
 
Total Liabilities and Equity $113.7B $118.9B $108.6B $114.7B $132.2B
Cash and Short Terms $17.4B $22.8B $16.6B $13.2B $14.4B
Total Debt $10.3B $9.2B $5.7B $8.9B $10.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $616.5M $362.2M $1.6B $590.8M $914.6M
Depreciation & Amoritzation $90.6M $86.3M $92M $84.5M $88.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $175.2M $9.8B $8.3B -$8.5B $712.8M
 
Capital Expenditures $162.6M $99M $79.7M $76.2M $97.8M
Cash Acquisitions -$231.5M $260.4K -$63.7M -$26.3M -$52.1M
Cash From Investing $1.5B -$138M -$75.6M -$246.8M -$47.9M
 
Dividends Paid (Ex Special Dividend) -$296.3M -$100.2M -$249.4M -$266.3M -$439.4M
Special Dividend Paid
Long-Term Debt Issued -- $399.7M $887.4M -- $324.8M
Long-Term Debt Repaid -$332.8M -$45.7M -$236.6M -$527.3M --
Repurchase of Common Stock -$59.2M -$67.4M -$57.8M -$89.1M -$85.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$629.6M $251M $404.5M -$793.9M -$114.5M
 
Beginning Cash (CF) $6.2B $7.3B $17.8B $23.6B $14.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B $9.9B $8.7B -$9.5B $550.4M
Ending Cash (CF) $7.2B $17.2B $26.5B $14.1B $15B
 
Levered Free Cash Flow $12.5M $9.7B $8.3B -$8.5B $615M
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 2020-09-30 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 $48M $35.6M $28.5M $37.4M $43.5M
Cash Acquisitions -- -$65.4M -$15.3M -$2.3M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$96.6M -$53.9M -$127M -$177.7M -$212.4M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $120.2M $1.4B $288.7M $455.7M $509.8M
Depreciation & Amoritzation $41.9M $46.2M $42.5M $44.7M $46M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.5B $3.9B -$1.2B -$1.4B -$2.6B
 
Capital Expenditures $48M $35.6M $28.5M $37.4M $43.5M
Cash Acquisitions -- -$65.4M -$15.3M -$2.3M --
Cash From Investing -$82.5M -$71.3M -$18.7M $43.3M -$32.1M
 
Dividends Paid (Ex Special Dividend) -$96.6M -$53.9M -$127M -$177.7M -$212.4M
Special Dividend Paid -- $1.9M -- -- --
Long-Term Debt Issued -- $903.9M -- $327.1M $215.4M
Long-Term Debt Repaid -- -$241M -$532.6M -- --
Repurchase of Common Stock -$25.2M -$32.2M -$54.1M -$49.2M -$54.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$96M $611.4M -$660M $149.6M $2.5M
 
Beginning Cash (CF) $7.1B $18.1B $23.8B $14.6B $14.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4B $4.5B -$1.9B -$1.2B -$2.7B
Ending Cash (CF) $11.4B $22.6B $21.9B $13.3B $12.3B
 
Levered Free Cash Flow $4.5B $3.9B -$1.2B -$1.4B -$2.7B

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