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BKPKF Quote, Financials, Valuation and Earnings

Last price:
$31.21
Seasonality move :
23.15%
Day range:
$31.21 - $31.21
52-week range:
$31.21 - $40.94
Dividend yield:
18.08%
P/E ratio:
5.16x
P/S ratio:
2.07x
P/B ratio:
1.02x
Volume:
--
Avg. volume:
--
1-year change:
-10.37%
Market cap:
$8.2B
Revenue:
$3.7B
EPS (TTM):
$6.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.2B $2B $2.2B $2.5B $3.7B
Revenue Growth (YoY) 0.76% -6.05% 9.43% 13.57% 44.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $240.3M $215.1M $276.5M $426.5M $332.4M
Other Inc / (Exp) $34.3M $25M $7.1M -$676.9K $14.1M
Operating Expenses $1.2B $1.1B $1.2B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $782.8M $444M $778.8M $650.3M $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $217.9M $160.1M $214.1M $262.4M $454M
Net Income to Company $782.8M $444M $778.8M $650.3M $2B
 
Minority Interest in Earnings -$409.3K -$306K -$431K -$451.3K -$477.9K
Net Income to Common Excl Extra Items $564.5M $283.6M $564.3M $387.4M $1.6B
 
Basic EPS (Cont. Ops) $2.15 $1.08 $2.15 $1.48 $5.99
Diluted EPS (Cont. Ops) $2.15 $1.08 $2.15 $1.48 $5.99
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 $1.1B $610.6M $833.2M $1.3B $3.5B
 
Revenue (Reported) $2.2B $2B $2.2B $2.5B $3.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.1B $610.6M $833.2M $1.3B $3.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $483.1M $546.5M $247M $925.2M $1.1B
Revenue Growth (YoY) -10.53% 13.11% -54.79% 274.51% 13.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.2M $54.9M $95.7M $72.2M $69.4M
Other Inc / (Exp) $2.3M -$1.4M -$2M $1.9M $4.1M
Operating Expenses $274M $291.1M $292.3M $338.4M $380.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $139.2M $219.5M -$124.3M $546.1M $593.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $41.4M $56.3M -$8.7M $120.6M $123.6M
Net Income to Company $155.2M -$99.2M -$157.6M $556.7M $618.5M
 
Minority Interest in Earnings -$65.6K -$151.2K -$102K -$242.3K -$257K
Net Income to Common Excl Extra Items $97.7M $163M -$115.7M $425.2M $469.9M
 
Basic EPS (Cont. Ops) $0.37 $0.62 -$0.44 $1.62 $1.79
Diluted EPS (Cont. Ops) $0.37 $0.62 -$0.44 $1.62 $1.79
Weighted Average Basic Share $262.5M $262.5M $262.6K $262.3M $262.6M
Weighted Average Diluted Share $262.5M $262.5M $262.6K $262.3M $262.6M
 
EBITDA -- -- -- -- --
EBIT $166.8M $230.6M $79.6M $940.2M $991.1M
 
Revenue (Reported) $483.1M $546.5M $247M $925.2M $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $166.8M $230.6M $79.6M $940.2M $991.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.2B $2.3B $3.5B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $217.9M $226.2M $442.2M $299.3M $355.1M
Other Inc / (Exp) $32.4M $21.6M -$11.6M $17.6M $9.3M
Operating Expenses $1.1B $1.2B $1.3B $1.4B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $589.9M $632M $589.4M $1.8B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $179.4M $193.3M $204.8M $460.9M $448.3M
Net Income to Company $762.7M $302.5M $861.6M $1.9B $2B
 
Minority Interest in Earnings -$110.9K -$445.7K -$475.6K -$479.8K -$758.4K
Net Income to Common Excl Extra Items $410.4M $438.2M $384.1M $1.4B $1.6B
 
Basic EPS (Cont. Ops) $1.56 $1.67 $1.47 $5.22 $6.04
Diluted EPS (Cont. Ops) $1.56 $1.67 $1.47 $5.22 $6.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $814.5M $687.9M $968.3M $3.2B $3.5B
 
Revenue (Reported) $2.1B $2.2B $2.3B $3.5B $4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $814.5M $687.9M $968.3M $3.2B $3.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.7B $1.7B $2.7B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $160.8M $175.8M $385.7M $255.2M $280.3M
Other Inc / (Exp) $13.8M $10.5M -$8.7M $10M $5.1M
Operating Expenses $860.3M $978.2M $1.1B $1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $348.8M $537.8M $352.5M $1.5B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115.1M $148.1M $139.8M $335.9M $329.5M
Net Income to Company $361M $219.5M $302.2M $1.6B $1.6B
 
Minority Interest in Earnings -$281.8K -$424K -$463.2K -$482K -$758.4K
Net Income to Common Excl Extra Items $233.4M $389.3M $212.2M $1.2B $1.2B
 
Basic EPS (Cont. Ops) $0.89 $1.48 $0.81 $4.49 $4.59
Diluted EPS (Cont. Ops) $0.89 $1.48 $0.81 $4.49 $4.59
Weighted Average Basic Share $787.4M $787.4M $525.2M $787.2M $787.5M
Weighted Average Diluted Share $787.4M $787.4M $525.2M $787.2M $787.5M
 
EBITDA -- -- -- -- --
EBIT $494.8M $574.6M $714.1M $2.6B $2.7B
 
Revenue (Reported) $1.5B $1.7B $1.7B $2.7B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $494.8M $574.6M $714.1M $2.6B $2.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.4B $1.3B $1.3B $4B $3.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $13.9M $12.8M $25.1M $39.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $3.8B $4.3B $8.8B $8.1B
 
Property Plant And Equipment $505.7M $515.6M $451.4M $359.1M $494.8M
Long-Term Investments $12.9B $20.6B $18.6B $21.9B $30.5B
Goodwill -- $200.8M $184.6M $171.1M $190.5M
Other Intangibles -- $338.6M $382.7M $343.5M $418.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $53.5B $62.6B $61.8B $64.2B $77.7B
 
Accounts Payable -- $89.8M $97M $209.2M $289.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $49.2M $462.8M $383.8M $439M $934M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $47.4B $55.8B $55.9B $59B $70B
 
Common Stock $69.1M $70.5M $64.7M $59.8M $66.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.2B $6.8B $5.9B $5.2B $7.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.1M $3M $2.9M $2.7M $3.1M
Total Equity $6.2B $6.8B $5.9B $5.2B $7.7B
 
Total Liabilities and Equity $53.5B $62.6B $61.8B $64.2B $77.7B
Cash and Short Terms $1.4B $1.3B $1.3B $4B $3.7B
Total Debt $2.4B $4.2B $3.2B $4.2B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.6B $1.9B $3.7B $2.6B $5.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.1B $3.8B $8.6B $6.8B $9.2B
 
Property Plant And Equipment $491.9M $455.4M $319.2M $404.7M $509.5M
Long-Term Investments $19.6B $17.9B $15.9B $27.7B $31.8B
Goodwill $194M $187.6M $151.7M -- --
Other Intangibles $287.3M $343.5M $285.8M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $60.2B $62B $56.6B $70.9B $84.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $72.7M $14.8M $367.5K $282.6M $266.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $53.7B $55.7B $52.4B $64.4B $76.8B
 
Common Stock $68.1M $65.8M $53.2M $60M $68.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9M $2.9M $2.5M $2.7M $3.4M
Total Equity $6.5B $6.3B $4.2B $6.5B $8B
 
Total Liabilities and Equity $60.2B $62B $56.6B $70.9B $84.8B
Cash and Short Terms $1.6B $1.9B $3.7B $2.6B $5.4B
Total Debt $3.6B $3.8B $3.5B $4.1B $6.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $782.8M $444M $778.8M $650.3M $2B
Depreciation & Amoritzation $131.5M $138.7M $168.2M $139M $151.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$385.5M $6.4B $220.7M $4.2B $6.7B
 
Capital Expenditures $143.7M $237.8M $193.3M $116.2M $250.9M
Cash Acquisitions -- -- -$6.1M -- --
Cash From Investing -$2B -$6.5B $867.7M -$3B -$7.3B
 
Dividends Paid (Ex Special Dividend) -$451.6M -- -$218.6M -$254.8M -$339.8M
Special Dividend Paid
Long-Term Debt Issued $3.4B $2.9B $808.6M $2.4B $1.4B
Long-Term Debt Repaid -$2.7B -$2.8B -$1.5B -$1.1B -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $249.9M $127.4M -$898.9M $1B -$71.7M
 
Beginning Cash (CF) $4B $1.8B $1.8B $1.7B $4.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2B $14M $189.5M $2.2B -$711.6M
Ending Cash (CF) $1.8B $1.8B $2B $4B $3.5B
 
Levered Free Cash Flow -$529.2M $6.1B $27.4M $4.1B $6.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $155.2M -$99.2M -$157.6M $556.7M $618.5M
Depreciation & Amoritzation $41.6M -$42.3M $28.9M $37.9M $47.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $44.3M -$394.6M -$861M $4.7B $1B
 
Capital Expenditures $79M -$18.3M $17.4M $45.1M $45.9M
Cash Acquisitions -- $11.2M -- -- --
Cash From Investing -$1.8B -$563.9M $753.9M -$4.5B -$616.8M
 
Dividends Paid (Ex Special Dividend) -- -$217.7M -$240.2M -$344.7M -$33.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $725.5M -$223.6M $571.4M $396.8M $2.7B
Long-Term Debt Repaid -$676.6M $1.4B -$220M $36M -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $40.5M $923.3M $106.3M $83.6M $871.5M
 
Beginning Cash (CF) $3.8B $2.6B $5.2B $4B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B -$35.3M -$730.5K $262.5M $1.3B
Ending Cash (CF) $2.2B $3.2B $5.1B $4.3B $5.3B
 
Levered Free Cash Flow -$34.7M -$376.4M -$878.4M $4.7B $987.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $762.7M $302.5M $861.6M $1.9B $2B
Depreciation & Amoritzation $138.8M $76.2M $227.6M $150.4M $170.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.9B -$129.9M $1.5B $10.3B $2.9B
 
Capital Expenditures $242.8M $110M $207.4M $222.4M $221.2M
Cash Acquisitions -- -- -$6.1M -- --
Cash From Investing -$7.4B -$202M $2B -$11.6B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$5.9M -$217.7M -$241.1M -$359.2M -$1.3B
Special Dividend Paid
Long-Term Debt Issued $3.3B $1.5B $1.6B $1.7B $6.7B
Long-Term Debt Repaid -$2.8B -$576.7M -$1.9B -$1.2B -$4.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $460.9M $681.5M -$580.4M $115.2M $554.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71.1M $349.6M $2.9B -$1.2B $797.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.7B -$239.9M $1.2B $10.1B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $361M $219.5M $302.2M $1.6B $1.6B
Depreciation & Amoritzation $104.8M $42.3M $101.7M $113.1M $131.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.6B $101.8M $1.3B $7.5B $3.7B
 
Capital Expenditures $165.2M $37.4M $51.5M $157.7M $128M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6B $258.8M $1.4B -$7.2B -$2.5B
 
Dividends Paid (Ex Special Dividend) -- -$217.7M -$240.2M -$344.7M -$1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B $541M $1.3B $624.6M $5.9B
Long-Term Debt Repaid -$2.2B -$0 -$411.9M -$559.6M -$4.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$238M $316.1M $634.6M -$296.8M $329.8M
 
Beginning Cash (CF) $9B $7.4B $13.3B $12.6B $11.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $341M $676.6M $3.4B -$18.4M $1.5B
Ending Cash (CF) $9.4B $8.7B $16.4B $12.8B $13.4B
 
Levered Free Cash Flow $6.4B $64.3M $1.3B $7.3B $3.5B

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