Financhill
Buy
63

BKPKF Quote, Financials, Valuation and Earnings

Last price:
$57.33
Seasonality move :
0.08%
Day range:
$57.33 - $57.33
52-week range:
$31.21 - $57.33
Dividend yield:
8.51%
P/E ratio:
8.50x
P/S ratio:
2.40x
P/B ratio:
1.64x
Volume:
68
Avg. volume:
36
1-year change:
83.69%
Market cap:
$15B
Revenue:
$5.8B
EPS (TTM):
$6.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.4B $3.3B $5.3B $5.8B
Revenue Growth (YoY) -10.19% 4.13% 37.21% 58.46% 9.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $25M $7.1M -$676.9K $14.1M $16.9M
Operating Expenses -$556.5M -$828.1M -$994.6M -$2.1B -$2.2B
Operating Income $556.5M $828.1M $994.6M $2.1B $2.2B
 
Net Interest Expenses $52.1M $35.3M $163.4M $267.1M $328.6M
EBT. Incl. Unusual Items $442.5M $776.6M $645M $2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $159.6M $213.6M $260.7M $453.2M $438.2M
Net Income to Company $444M $778.8M $650.3M $2B $2B
 
Minority Interest in Earnings $305K $430K $448.4K $476K $753.7K
Net Income to Common Excl Extra Items $282.9M $563.5M $385.4M $1.6B $1.6B
 
Basic EPS (Cont. Ops) $1.08 $2.15 $1.47 $6.04 $6.10
Diluted EPS (Cont. Ops) $1.08 $2.15 $1.47 $6.04 $6.10
Weighted Average Basic Share $262.5M $262.5M $262.5M $262.5M $262.5M
Weighted Average Diluted Share $262.5M $262.5M $262.5M $262.5M $262.5M
 
EBITDA -- -- -- -- --
EBIT $608.6M $830.9M $1.3B $3.5B $3.6B
 
Revenue (Reported) $2.3B $2.4B $3.3B $5.3B $5.8B
Operating Income (Reported) $556.5M $828.1M $994.6M $2.1B $2.2B
Operating Income (Adjusted) $608.6M $830.9M $1.3B $3.5B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $599.5M $472.8M $1.4B $1.5B $1.6B
Revenue Growth (YoY) 10.2% -21.14% 187.03% 10.35% 8.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.4M -$2M $1.9M $4.1M --
Operating Expenses -$237.6M $118.8M -$559.3M -$604M -$664.4M
Operating Income $237.6M -$118.8M $559.3M $604M $664.4M
 
Net Interest Expenses $8.6M $45.9M $72M $83.9M $89.7M
EBT. Incl. Unusual Items $219M -$124.3M $544.4M $592M $672.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56.2M -$8.7M $120.3M $123.4M $149.3M
Net Income to Company -$99.2M -$157.6M $556.7M $618.5M --
 
Minority Interest in Earnings $151K $101.7K $241.6K $256.5K $274.4K
Net Income to Common Excl Extra Items $163M -$115.3M $424.3M $469.1M $523.1M
 
Basic EPS (Cont. Ops) $0.62 -$0.44 $1.62 $1.79 $1.99
Diluted EPS (Cont. Ops) $0.62 -$0.44 $1.62 $1.79 $1.99
Weighted Average Basic Share $262.5M $262.5M $262.5M $262.5M $262.5M
Weighted Average Diluted Share $262.5M $262.5M $262.5M $262.5M $262.5M
 
EBITDA -- -- -- -- --
EBIT $230.2M $79M $937.5M $988.5M $1B
 
Revenue (Reported) $599.5M $472.8M $1.4B $1.5B $1.6B
Operating Income (Reported) $237.6M -$118.8M $559.3M $604M $664.4M
Operating Income (Adjusted) $230.2M $79M $937.5M $988.5M $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.4B $2.8B $5.1B $5.6B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $21.6M -$11.6M $17.6M $9.3M --
Operating Expenses -$734.7M -$724.8M -$2.1B -$2.2B -$2.5B
Operating Income $734.7M $724.8M $2.1B $2.2B $2.5B
 
Net Interest Expenses $36M $104.7M $263.8M $306.3M $349.5M
EBT. Incl. Unusual Items $631.1M $587.6M $1.8B $2.1B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $193.1M $204.4M $459.7M $448.5M $516.3M
Net Income to Company $302.5M $861.6M $1.9B $2B --
 
Minority Interest in Earnings $445.3K $474.5K $577.2K $757.3K $791.2K
Net Income to Common Excl Extra Items $438.3M $384.1M $1.4B $1.6B $1.8B
 
Basic EPS (Cont. Ops) $1.67 $1.46 $5.21 $6.11 $6.75
Diluted EPS (Cont. Ops) $1.67 $1.46 $5.21 $6.11 $6.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $686.9M $965.5M $3.2B $3.5B $3.8B
 
Revenue (Reported) $2.4B $2.8B $5.1B $5.6B $6.3B
Operating Income (Reported) $734.7M $724.8M $2.1B $2.2B $2.5B
Operating Income (Adjusted) $686.9M $965.5M $3.2B $3.5B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.1B $3.9B $4.2B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10.5M -$8.7M $10M $5.1M $20.2M
Operating Expenses -$549.7M -$450.8M -$1.5B -$1.6B -$1.9B
Operating Income $549.7M $450.8M $1.5B $1.6B $1.9B
 
Net Interest Expenses $26.3M $95.7M $199.2M $238.4M $259.3M
EBT. Incl. Unusual Items $537M $351.2M $1.5B $1.5B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $147.9M $139.5M $335.2M $329.2M $407M
Net Income to Company $219.5M $302.2M $1.6B $1.6B $1.1B
 
Minority Interest in Earnings $423.6K $462.1K $579.4K $757.4K $791.1K
Net Income to Common Excl Extra Items $389.3M $212.3M $1.2B $1.2B $1.4B
 
Basic EPS (Cont. Ops) $1.48 $0.81 $4.48 $4.59 $5.22
Diluted EPS (Cont. Ops) $1.48 $0.81 $4.48 $4.59 $5.22
Weighted Average Basic Share $787.4M $787.4M $787.4M $787.4M $787.4M
Weighted Average Diluted Share $787.4M $787.4M $787.4M $787.4M $787.4M
 
EBITDA -- -- -- -- --
EBIT $573.8M $711.8M $2.6B $2.7B $2.9B
 
Revenue (Reported) $1.8B $2.1B $3.9B $4.2B $4.7B
Operating Income (Reported) $549.7M $450.8M $1.5B $1.6B $1.9B
Operating Income (Adjusted) $573.8M $711.8M $2.6B $2.7B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2B $1.2B $3.1B $3.2B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.9M $12.8M $25.1M $39.7M $50.2M
Other Current Assets -- -- -- -- --
Total Current Assets $3B $3.6B $8.2B $7.2B $5.4B
 
Property Plant And Equipment $515.1M $454.1M $358.4M $494.9M $490.2M
Long-Term Investments $209.1M $30.3M $74.8M $218.2M $122.7M
Goodwill $200.8M $184.6M $171.1M $190.5M $182.4M
Other Intangibles $338.6M $382.7M $343.5M $418.8M $438M
Other Long-Term Assets -- -- -- -- --
Total Assets $62.6B $62.2B $64.1B $77.8B $80.9B
 
Accounts Payable $190.1M $97M $209.2M $289.1M $279M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.1B $48.9B $42.5B $48.6B $49.8B
 
Long-Term Debt $3.3B $2.6B $2.5B $3.7B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $55.7B $56.2B $58.9B $70B $73.2B
 
Common Stock $70.4M $65.1M $59.7M $66.6M $63.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.8B $5.9B $5.2B $7.7B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $2.9M $2.7M $3.1M $3.1M
Total Equity $6.8B $5.9B $5.2B $7.7B $7.7B
 
Total Liabilities and Equity $62.6B $62.2B $64.1B $77.8B $80.9B
Cash and Short Terms $1.3B $1.3B $4B $3.7B $3.5B
Total Debt $3.3B $2.6B $2.5B $3.7B $4.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8B $3.6B $2.4B $4.7B $3.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $8.2B $5.4B $7.7B $6.4B
 
Property Plant And Equipment $457.7M $319M $405.3M $507.8M $572.2M
Long-Term Investments $94.5M $82.5M $154.4M $211.4M $297.1M
Goodwill $187.6M $151.7M -- -- --
Other Intangibles $343.5M $285.8M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $62.3B $56.6B $71B $84.6B $93.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.9B $37B $41.8B $49B $56B
 
Long-Term Debt $4.1B $4B $4.5B $6.9B $8B
Capital Leases -- -- -- -- --
Total Liabilities $56B $52.4B $64.5B $76.6B $84.1B
 
Common Stock $66.1M $53.1M $60.1M $68.3M $72.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $2.5M $2.8M $3.4M $3.6M
Total Equity $6.3B $4.2B $6.5B $8B $9.2B
 
Total Liabilities and Equity $62.3B $56.6B $71B $84.6B $93.2B
Cash and Short Terms $1.9B $3.7B $2.6B $5.4B --
Total Debt $4.1B $4B $4.5B $6.9B $8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $444M $778.8M $650.3M $2B $2B
Depreciation & Amoritzation $138.3M $167.8M $138.1M $150.9M $176.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$327.7M $888.6M $2.4B $2.3B $1.9B
 
Capital Expenditures $237.1M $192.9M $115.5M $249.9M $214.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.7B -$752.8M -$4.4B -$7.9B -$8.9B
 
Dividends Paid (Ex Special Dividend) -- $218.1M $253.1M $338.5M $1.3B
Special Dividend Paid
Long-Term Debt Issued $2.9B $808.6M $2.4B $1.1B $7.8B
Long-Term Debt Repaid -$2.8B -$1.5B -$1.1B -$1.1B -$6.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.1B $53.3M $4.3B $4.9B $6.9B
 
Beginning Cash (CF) $1.8B $1.8B $1.7B $4.2B $3.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.9M $189.1M $2.2B -$708.8M -$112.1M
Ending Cash (CF) $1.8B $2B $4B $3.5B $3.6B
 
Levered Free Cash Flow -$564.8M $695.7M $2.3B $2.1B $1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$99.2M -$157.6M $556.7M $618.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $302.5M -$349.3M $361.1M $288.6M $107.4M
 
Capital Expenditures $37.4M $17.4M $44.6M $43.6M $64.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$500.4M $4.2M -$4.9B -$1.2B -$165.5M
 
Dividends Paid (Ex Special Dividend) $217.5M $239.6M $343.8M -- $39.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$223.6M $571.4M $396.8M $2.7B --
Long-Term Debt Repaid $1.4B -$220M $36M -$1.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $873.7M $344M $4.8B $2.2B -$441.9M
 
Beginning Cash (CF) $2.6B $5.2B $4B $3.9B --
Foreign Exchange Rate Adjustment -- $36.1M -- -- --
Additions / Reductions $684.6M -$1.1M $332M $1.3B -$500M
Ending Cash (CF) $3.2B $5.1B $4.3B $5.3B --
 
Levered Free Cash Flow $265.1M -$366.7M $316.5M $245M $43.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $302.5M $861.6M $1.9B $2B --
Depreciation & Amoritzation $76.2M $227.6M $150.4M $170.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2B $3.4B $206.6M $2.3B $2.7B
 
Capital Expenditures $171.6M $148.2M $217.1M $224.1M $218M
Cash Acquisitions -$50.8K -- -- -- --
Cash From Investing $2.7B -$4.6B -$8.7B -$4.7B -$5.8B
 
Dividends Paid (Ex Special Dividend) $217.5M $239.6M $348M $1.3B $1.3B
Special Dividend Paid
Long-Term Debt Issued $1.5B $1.6B $1.7B $6.4B --
Long-Term Debt Repaid -$576.7M -$1.9B -$1.2B -$4.8B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $353.4M $3.4B $7.3B $3.1B $1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $2.3B -$1.3B $776.6M -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2B $3.3B -$10.6M $2.1B $2.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $219.5M $302.2M $1.6B $1.6B $1.1B
Depreciation & Amoritzation $21.7M $19.9M $35.5M $40.1M $99M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$166.7M $2.4B $343.8M $302M $1.1B
 
Capital Expenditures $92.9M $51.4M $157.3M $125.7M $133.9M
Cash Acquisitions -$50.7K -- -- -- --
Cash From Investing $1.4B -$2.6B -$7B -$3.6B -$610.1M
 
Dividends Paid (Ex Special Dividend) $217.5M $239.6M $343.8M $1.3B $1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $541M $1.3B $624.6M $5.9B $4.4B
Long-Term Debt Repaid -$0 -$411.9M -$559.6M -$4.3B -$4.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $153.1M $3.5B $6.7B $4.8B -$17.8M
 
Beginning Cash (CF) $7.4B $13.3B $12.6B $11.8B $7.9B
Foreign Exchange Rate Adjustment -- $60.8M -$69.3M -- --
Additions / Reductions $1.4B $3.4B -$18.4M $1.5B $475M
Ending Cash (CF) $8.7B $16.4B $12.8B $13.4B $9.1B
 
Levered Free Cash Flow -$259.6M $2.4B $186.5M $176.2M $969M

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