Financhill
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BKRIY Quote, Financials, Valuation and Earnings

Last price:
$9.01
Seasonality move :
-2.24%
Day range:
$8.67 - $9.05
52-week range:
$8.38 - $12.13
Dividend yield:
11.3%
P/E ratio:
5.70x
P/S ratio:
1.94x
P/B ratio:
0.67x
Volume:
286.3K
Avg. volume:
107K
1-year change:
-3.64%
Market cap:
$9B
Revenue:
$4.9B
EPS (TTM):
$1.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.3B $3.1B $3.6B $3.3B $4.9B
Revenue Growth (YoY) -1.11% -6.77% 15.24% -6.71% 46.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $700.8M $705.8M $812.8M $799.4M $827.1M
Other Inc / (Exp) $5.6M $10.3M $17.7M $97M -$1.1M
Operating Expenses $2.2B $2.2B $2.2B $1.9B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $722.1M -$867.9M $1.4B $1.1B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $220.5M -$60.5M $196.4M $161.4M $364.8M
Net Income to Company $722.1M -$867.9M $1.4B $1.1B $2.1B
 
Minority Interest in Earnings -$69.4M -$40M -$8.3M -$8.4M -$6.5M
Net Income to Common Excl Extra Items $432.1M -$847.4M $1.2B $896.4M $1.7B
 
Basic EPS (Cont. Ops) $0.40 -$0.83 $1.08 $0.77 $1.52
Diluted EPS (Cont. Ops) $0.40 -$0.83 $1.08 $0.77 $1.52
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B $1.1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B $1.1B
 
EBITDA -- -- -- -- --
EBIT $1.4B -$161M $2.1B $1.8B $4.9B
 
Revenue (Reported) $3.3B $3.1B $3.6B $3.3B $4.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B -$161M $2.1B $1.8B $4.9B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3B $3.4B $3.3B $4.2B $4.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $650.3M $739.7M $837.9M $769.5M $837.8M
Other Inc / (Exp) $4.4M $18M $94M $21.3M $1.1M
Operating Expenses $2.1B $2.2B $2B $2.1B $2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$539.9M $563.2M $1.3B $1.8B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.8M $130.8M $177.3M $284.7M $396.3M
Net Income to Company -$539.9M $563.2M $1.3B $1.8B $2.1B
 
Minority Interest in Earnings -$69.6M -$8.4M -$7.7M -$8.5M -$2.2M
Net Income to Common Excl Extra Items -$622.2M $424M $1.1B $1.5B $1.7B
 
Basic EPS (Cont. Ops) -$0.59 $0.33 $0.98 $1.31 $1.58
Diluted EPS (Cont. Ops) -$0.59 $0.33 $0.98 $1.31 $1.58
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) $3B $3.4B $3.3B $4.2B $4.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $11.3B $15.3B $37.2B $40.9B $36.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.4B $19.1B $39.9B $46.4B $42.5B
 
Property Plant And Equipment $1.1B $1.1B $928.4M $860.1M $884.3M
Long-Term Investments $21.8B $26.5B $10.4B $16.3B $18B
Goodwill $40.3M $30.7M $30.6M $320.6M $331.6M
Other Intangibles $898.4M $893M $934.1M $1B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $147.7B $164.5B $175.8B $161.6B $172.1B
 
Accounts Payable $218.4M $153.7M $121.1M $149.1M $358.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $616.1M $525.2M $568.4M $641.3M $869.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $136B $152.7B $163B $149.2B $158.2B
 
Common Stock $1.2B $1.3B $1.2B $1.1B $1.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $10.8B $11.7B $12.8B $12.3B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $905.1M $83.6M $77M $71.9M $3.3M
Total Equity $11.7B $11.8B $12.8B $12.4B $13.9B
 
Total Liabilities and Equity $147.7B $164.5B $175.8B $161.6B $172.1B
Cash and Short Terms $11.3B $15.3B $37.2B $40.9B $36.5B
Total Debt $14.1B $12.6B $26.6B $13.3B $14.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $10.7B $30B $40.5B $34.4B $34.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.8B $32B $43.6B $39.1B $38.2B
 
Property Plant And Equipment $1.1B $1B $852.4M $903.1M $871.5M
Long-Term Investments $39.7B $45.2B $32.6B $36.7B $38.5B
Goodwill $28.1M $30.9M $289.4M -- --
Other Intangibles $781.6M $917.5M $955.8M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $148B $178.4B $163.1B $169.8B $170.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $37.1M $46.4M $21.9M $20.6M $31.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $136.8B $166.2B $150.5B $156.6B $157.1B
 
Common Stock $1.2B $1.3B $1.1B $1.1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $76.5M $80.9M $71M $72.8M $3.2M
Total Equity $11.2B $12.2B $12.6B $13.2B $13.5B
 
Total Liabilities and Equity $148B $178.4B $163.1B $169.8B $170.6B
Cash and Short Terms $10.7B $30B $40.5B $34.4B $34.6B
Total Debt $12.3B $26.8B $24.1B $14.3B $15.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $722.1M -$867.9M $1.4B $1.1B $2.1B
Depreciation & Amoritzation $354.9M $320.9M $292.2M $249.9M $295.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.7B $4.7B $23.4B $1.7B -$4.8B
 
Capital Expenditures $340.3M $323.2M $378.6M $388.1M $447.1M
Cash Acquisitions $2.2M -$1.1M $2.4M -$313.2M -$31.4M
Cash From Investing $728.8M -$2.4B $996.2M $4.9B -$1B
 
Dividends Paid (Ex Special Dividend) -$193.7M -- -- -$56.9M -$243.6M
Special Dividend Paid
Long-Term Debt Issued $335.8M -- $589.2M $889M --
Long-Term Debt Repaid -$839.6M -$237.5M -- -$1.2B -$138.6M
Repurchase of Common Stock -- -- -- -$52.7M -$247.9M
Other Financing Activities -$61.6M $186.2M -$80.5M -$72.8M -$74.7M
Cash From Financing -$980.7M -$242.1M $346.7M -$605.3M -$878M
 
Beginning Cash (CF) $9.3B $12.9B $15.7B $35.8B $43.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4B $2.1B $24.7B $6.1B -$6.7B
Ending Cash (CF) $12.7B $15.1B $40.1B $42B $36.4B
 
Levered Free Cash Flow $3.4B $4.4B $23B $1.3B -$5.2B
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$539.9M $563.2M $1.3B $1.8B $2.1B
Depreciation & Amoritzation $330.2M $314M $266.2M $259.2M $324.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.1B $21.2B $9.2B -$6.4B $1.6B
 
Capital Expenditures $334.7M $350.1M $351.9M $450.8M $490M
Cash Acquisitions -$4.4M $12.1M -$313.9M -$18.8M -$19.4M
Cash From Investing -$890.1M -$1.4B $6.2B -$245.1M -$573.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$57.5M -$245.3M -$668.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $536.2M
Long-Term Debt Repaid -$229.1M -- -- -- --
Repurchase of Common Stock -- -- -$53.3M -$136.3M -$497.5M
Other Financing Activities -$149.9M $283.3M -$74M -$73.9M -$74.3M
Cash From Financing -$226.8M $721.9M -$343.1M -$847.3M -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8B $20.4B $15B -$7.4B -$44.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.7B $20.9B $8.8B -$6.8B $1.1B
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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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