Financhill
Buy
64

BKRIY Quote, Financials, Valuation and Earnings

Last price:
$18.43
Seasonality move :
11.26%
Day range:
$18.76 - $19.07
52-week range:
$8.67 - $19.07
Dividend yield:
3.24%
P/E ratio:
14.70x
P/S ratio:
2.11x
P/B ratio:
0.95x
Volume:
13.1K
Avg. volume:
54.7K
1-year change:
100.42%
Market cap:
$18.1B
Revenue:
$10.7B
EPS (TTM):
$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $8.4B $6.4B $9.7B $10.7B
Revenue Growth (YoY) -6.77% 34.6% -23.71% 51.61% 10.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $705.8M -- -- -- --
Other Inc / (Exp) $10.3M $21.3M $100.2M -$1.1M $2.2M
Operating Expenses $2.2B -$1.6B -$1B -$2.1B -$2.1B
Operating Income -- $1.6B $1B $2.1B $2.1B
 
Net Interest Expenses -- $170.2M $276.4M $651.9M $781M
EBT. Incl. Unusual Items -$867.9M $1.4B $1B $2.1B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$60.5M $196.2M $160.8M $364.3M $350.5M
Net Income to Company -$867.9M $1.4B $1.1B $2.1B $2B
 
Minority Interest in Earnings -$40M $8.3M $8.4M $6.5M --
Net Income to Common Excl Extra Items -$847.4M $1.2B $829.2M $1.7B $1.6B
 
Basic EPS (Cont. Ops) -$0.83 $1.08 $0.77 $1.51 $1.53
Diluted EPS (Cont. Ops) -$0.83 $1.08 $0.77 $1.51 $1.53
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1B
 
EBITDA -- -- -- -- --
EBIT -$161M $2.1B $1.7B $4.9B $5.4B
 
Revenue (Reported) $3.1B $8.4B $6.4B $9.7B $10.7B
Operating Income (Reported) -- $1.6B $1B $2.1B $2.1B
Operating Income (Adjusted) -$161M $2.1B $1.7B $4.9B $5.4B
Period Ending 2004-03-31 2005-03-31 2006-03-31 2007-03-31 2008-03-31
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 $291.3M $244.5M $420.4M $601.7M $571.5M
 
Basic EPS (Cont. Ops) $5.61 $4.61 $9.15 $12.63 -$6.65
Diluted EPS (Cont. Ops) $5.57 $4.59 $8.94 $12.53 -$6.65
Weighted Average Basic Share $49.7M $50.8M $46M $45M $48M
Weighted Average Diluted Share $50.3M $51.2M $46.1M $45.4M $48.2M
 
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
Revenue $3.4B $8.3B $7.1B $10.6B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $739.7M -- -- -- --
Other Inc / (Exp) $24M $96.2M $23.4M $2.2M -$3.6M
Operating Expenses $2.2B -$1.4B -$1.7B -$2.2B -$1.8B
Operating Income -- $1.4B $1.7B $2.2B $1.8B
 
Net Interest Expenses -- $183.5M $451.6M $737.4M $692.2M
EBT. Incl. Unusual Items $563.2M $1.3B $1.7B $2.1B $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $130.8M $180.6M $282.1M $397.9M $254.4M
Net Income to Company $563.2M $1.3B $1.8B $2.1B $1.6B
 
Minority Interest in Earnings -$8.4M $7.9M $8.4M $2.2M --
Net Income to Common Excl Extra Items $424M $1.1B $1.4B $1.7B $1.3B
 
Basic EPS (Cont. Ops) $0.33 $0.99 $1.30 $1.59 $1.29
Diluted EPS (Cont. Ops) $0.33 $0.99 $1.30 $1.59 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $2B $3.3B $5.6B $4.4B
 
Revenue (Reported) $3.4B $8.3B $7.1B $10.6B $8.9B
Operating Income (Reported) -- $1.4B $1.7B $2.2B $1.8B
Operating Income (Adjusted) -- $2B $3.3B $5.6B $4.4B
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.3B $35.8B $39.5B $35.3B $33.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.1B $36.9B $43.4B $38.8B $36.7B
 
Property Plant And Equipment $1.1B $932.5M $855.9M $883.7M $839.8M
Long-Term Investments $26.5B $1.9B $1.9B $2.7B $2.3B
Goodwill $30.7M $30.6M $320.6M $331.6M $313.2M
Other Intangibles $893M $934.1M $1B $1.2B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $164.5B $176.6B $160.8B $172B $167.6B
 
Accounts Payable $153.7M $235.4M $247.6M $355.7M $225.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $525.2M $95.9B $102.4B $105.2B $97.5B
 
Long-Term Debt -- $26.2B $12.6B $15.1B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $152.7B $164.8B $149.6B $159.2B $155.2B
 
Common Stock $1.3B $1.2B $1.1B $1.2B $1B
Other Common Equity Adj -- -- -- -- --
Common Equity $11.7B $11.7B $11.2B $12.8B $12.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $83.6M $77.3M $71.5M $3.3M $3.1M
Total Equity $11.8B $11.8B $11.3B $12.8B $12.4B
 
Total Liabilities and Equity $164.5B $176.6B $160.8B $172B $167.6B
Cash and Short Terms $15.3B $37.2B $40.9B $36.5B $34.9B
Total Debt $12.6B $27.9B $14.3B $15.6B $14.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $30B $40.5B $34.4B $34.6B $32.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $32B $43.6B $39.1B $38.2B $36.4B
 
Property Plant And Equipment $1B $852.4M $903.1M $871.5M $947.5M
Long-Term Investments $45.2B $32.6B $36.7B $38.5B $51.2B
Goodwill $30.9M $289.4M -- -- --
Other Intangibles $917.5M $955.8M -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $178.4B $163.1B $169.8B $170.6B $190.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $46.4M $21.9M $20.6M $31.1M $8.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $166.2B $150.5B $156.6B $157.1B $175.1B
 
Common Stock $1.3B $1.1B $1.1B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $80.9M $71M $72.8M $3.2M $3.5M
Total Equity $12.2B $12.6B $13.2B $13.5B $15.3B
 
Total Liabilities and Equity $178.4B $163.1B $169.8B $170.6B $190.4B
Cash and Short Terms $30B $40.5B $34.4B $34.6B $32.2B
Total Debt $26.8B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$867.9M $1.4B $1.1B $2.1B $2B
Depreciation & Amoritzation $320.9M $291.9M $249.1M $295.1M $336.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B $5.7B -$667.4M $4.7B $6.7B
 
Capital Expenditures $323.2M $563.8M $386.8M $446.5M $562.5M
Cash Acquisitions -$1.1M -- $295.3M -- --
Cash From Investing -$2.4B $509.4M $9.9B -$12.2B -$6.1B
 
Dividends Paid (Ex Special Dividend) -- -- $56.8M $243.3M $1.1B
Special Dividend Paid
Long-Term Debt Issued -- $589.2M $889M -- $539M
Long-Term Debt Repaid -$237.5M -- -$1.2B -$138.6M -$324.7M
Repurchase of Common Stock -- -- $52.5M $247.6M $562.5M
Other Financing Activities $186.2M -$80.5M -$72.8M -$74.7M $16.2M
Cash From Financing -$242.1M $18.4B -$3.3B $697.3M $84.4M
 
Beginning Cash (CF) $12.9B $15.7B $35.8B $43.1B $36.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $24.4B $6.2B -$6.8B $676.1M
Ending Cash (CF) $15.1B $40.1B $42B $36.4B $37B
 
Levered Free Cash Flow $4.4B $5.2B -$1.1B $4.3B $6.2B
Period Ending 2003-09-30 2004-09-30 2005-09-30 2006-09-30 2007-09-30
Net Income to Stockholders $603.4M $713.9M $999.2M $1.1B --
Depreciation & Amoritzation -- -- $98.4M $96.4M $94.9M
Stock-Based Compensation -- -- -- -- $8.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $739.6M $4.6B $5.2B $7.9B $4.1B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$23.1M --
Cash From Investing -$859.3M -$2.5B -$6.6B -$5.9B -$1B
 
Dividends Paid (Ex Special Dividend) -$265.5M -$314.7M -$356.1M -$421.8M -$529.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $932.9M $580.4M
Long-Term Debt Repaid -- -- -- -$93.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$253.9M $6.9M $1B -$3M -$165.1M
Cash From Financing -$519.4M -$307.8M $720.2M $471M $23.4M
 
Beginning Cash (CF) $1B $676.6M $6.4B $7.8B $5.9B
Foreign Exchange Rate Adjustment -- -- $12.2M $52.2M -$53.6M
Additions / Reductions -$639.2M $1.8B -$654.3M $2.5B $3.1B
Ending Cash (CF) $363M $2.5B $5.7B $10.4B $9B
 
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 $563.2M $1.3B $1.8B $2.1B $1.6B
Depreciation & Amoritzation $314M $417.7M $378.5M $463.9M $503.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $21.2B -$14.1B $3.5B $6.2B $3.7B
 
Capital Expenditures $350.1M $534.3M $434.9M $492.2M $590.9M
Cash Acquisitions $12.1M $311.3M -$26.6M -- --
Cash From Investing -$1.4B $9.1B -$9.3B -$4.4B -$10.1B
 
Dividends Paid (Ex Special Dividend) -- $54.1M $239.6M $671.5M $681.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $536.2M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $54.6M $131.1M $499.6M $644.5M
Other Financing Activities $283.3M -$74M -$73.9M -$74.3M $496.7M
Cash From Financing $721.9M $19.1B -$2.1B -$1.8B $650.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.4B $14.2B -$7.8B -$85.4M -$5.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20.9B -$14.6B $3.1B $5.7B $3.1B
Period Ending 2021-12-12 2022-12-12 2023-12-12 2024-12-12
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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