Financhill
Buy
64

BKWAF Quote, Financials, Valuation and Earnings

Last price:
$207.50
Seasonality move :
18.96%
Day range:
$207.50 - $207.50
52-week range:
$175.00 - $207.50
Dividend yield:
2.16%
P/E ratio:
20.69x
P/S ratio:
2.13x
P/B ratio:
1.65x
Volume:
--
Avg. volume:
107
1-year change:
18.57%
Market cap:
$10.9B
Revenue:
$5.2B
EPS (TTM):
$10.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.1B $3.7B $5.3B $4.8B $5.2B
Revenue Growth (YoY) 14.66% 18.2% 43.44% -10.32% 8.61%
 
Cost of Revenues $2.6B $3.2B $4.1B $4B $4.1B
Gross Profit $560.1M $500.4M $1.2B $791.4M $1.1B
Gross Profit Margin 17.91% 13.54% 23.3% 16.64% 21.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.7M $189.7M $223.2M $260.4M $299.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $222.3M $237.7M $278.2M $316.9M $362.3M
Operating Income $337.7M $262.7M $957.5M $474.5M $747.6M
 
Net Interest Expenses $41.7M $43M $51.5M $70.7M $66.3M
EBT. Incl. Unusual Items $430.1M $415.3M $777M $604.5M $878.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $64.2M $101.4M $218.9M $115.8M $196.9M
Net Income to Company $471.7M $459.5M $820.5M $659.3M $932.1M
 
Minority Interest in Earnings $22.1M $24.9M $25.4M $11.5M $28.7M
Net Income to Common Excl Extra Items $407.4M $358.1M $601.5M $543.5M $735.2M
 
Basic EPS (Cont. Ops) $7.31 $6.31 $10.92 $10.08 $13.40
Diluted EPS (Cont. Ops) $7.31 $6.31 $10.92 $10.08 $13.40
Weighted Average Basic Share $52.7M $52.8M $52.8M $52.8M $52.7M
Weighted Average Diluted Share $52.7M $52.8M $52.8M $52.8M $52.7M
 
EBITDA $596.6M $533.1M $1.2B $786.1M $1.1B
EBIT $337.7M $262.7M $957.5M $474.5M $747.6M
 
Revenue (Reported) $3.1B $3.7B $5.3B $4.8B $5.2B
Operating Income (Reported) $337.7M $262.7M $957.5M $474.5M $747.6M
Operating Income (Adjusted) $337.7M $262.7M $957.5M $474.5M $747.6M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.4B $4.3B $5.4B $4.8B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8B $3.6B $4.1B $4B $4.2B
Gross Profit $605.7M $637.2M $1.2B $808M $910.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $236.1M $248.4M $293.3M $348.5M $366.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $128.9M $145.6M $72.3M $150.9M $202M
Operating Income $476.8M $491.6M $1.2B $657M $708.8M
 
Net Interest Expenses $43.2M $46.6M $79.7M $72.5M $39.2M
EBT. Incl. Unusual Items $590M $265.8M $1.1B $668.9M $643.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $115.8M $103M $233.1M $150.6M $135.8M
Net Income to Company $642.1M $307.5M $1.1B $739.6M $709.3M
 
Minority Interest in Earnings $26M $25.2M $26.7M $11.1M $33.5M
Net Income to Common Excl Extra Items $526.3M $204.5M $893.9M $575.1M $562.7M
 
Basic EPS (Cont. Ops) $9.48 $3.40 $16.43 $10.68 $10.03
Diluted EPS (Cont. Ops) $9.48 $3.40 $16.43 $10.68 $10.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $748.9M $751.6M $1.4B $1.1B $1.1B
EBIT $476.8M $491.6M $1.2B $657M $708.8M
 
Revenue (Reported) $3.4B $4.3B $5.4B $4.8B $5.1B
Operating Income (Reported) $476.8M $491.6M $1.2B $657M $708.8M
Operating Income (Adjusted) $476.8M $491.6M $1.2B $657M $708.8M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $1.1B $905.4M $1.1B $1.1B
Short Term Investments $161.8M $55.8M $43M $171.8M $160.6M
Accounts Receivable, Net $781.6M $1.1B $1.3B $1.3B $1.2B
Inventory $75.5M $102.1M $228.3M $250.1M $383.7M
Prepaid Expenses $28.3M $42.5M $36.4M $33M $20.6M
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $4.8B $4.2B $3.3B $3.4B
 
Property Plant And Equipment $3.9B $3.9B $4.1B $4.8B $4.7B
Long-Term Investments $3.1B $3.4B $2.9B $3.3B $2.9B
Goodwill $909.1M $956.2M $1.2B $1.3B $1.2B
Other Intangibles $262M $243.3M $292.7M $246.3M $212.6M
Other Long-Term Assets $26.9M $42.4M $40.8M $44.9M $20.1M
Total Assets $10.8B $13.3B $12.9B $13.2B $12.9B
 
Accounts Payable $414.1M $587.2M $530.8M $462.2M $517.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $43.8M $47.3M $53.6M $61.7M $54.3M
Other Current Liabilities $40.6M $71.5M $70.6M $86.4M $86.3M
Total Current Liabilities $1.5B $4.5B $3.5B $2.6B $2.3B
 
Long-Term Debt $1.6B $1.3B $1.9B $1.8B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $8.7B $8.2B $7.2B $6.7B
 
Common Stock $149.3M $144.9M $142.7M $156.8M $145.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.2B $4.3B $4.4B $5.5B $5.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $332.3M $338.5M $338M $513M $494.3M
Total Equity $4.5B $4.6B $4.7B $6B $6.2B
 
Total Liabilities and Equity $10.8B $13.3B $12.9B $13.2B $12.9B
Cash and Short Terms $1.1B $1.1B $905.4M $1.1B $1.1B
Total Debt $1.6B $1.3B $2B $1.9B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $741.4M $913.8M $989.6M $652.8M --
Short Term Investments $184.8M $83.4M $69.2M $201.6M --
Accounts Receivable, Net $705.1M $1.4B $1B $980.6M --
Inventory $91.6M $124.6M $221.1M $291.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $5.4B $3.3B $3B --
 
Property Plant And Equipment $3.8B $4B $4.4B $4.6B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.7B $14.2B $12.4B $12.3B --
 
Accounts Payable $597.7M $1.1B $686.9M $602M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2B $5.2B $2.4B $2.1B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1B $10.2B $6.9B $6.4B --
 
Common Stock $143.3M $138.3M $146.8M $146.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $328.7M $319.5M $488.6M $484.2M --
Total Equity $4.6B $4B $5.5B $5.9B --
 
Total Liabilities and Equity $10.7B $14.2B $12.4B $12.3B --
Cash and Short Terms $926.2M $997.2M $1.1B $854.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $471.7M $459.5M $820.5M $659.3M $932.1M
Depreciation & Amoritzation $258.9M $270.4M $284.1M $311.6M $327.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $552.1M $3.5M $758.7M $789.7M $833.2M
 
Capital Expenditures $235M $267.3M $270.6M $393.9M $513.9M
Cash Acquisitions $3.8M $9.7M $6.6M -- --
Cash From Investing -$228.7M -$281.8M -$547.3M -$325.8M -$373.1M
 
Dividends Paid (Ex Special Dividend) $123.6M $138.5M $143.7M $237.9M $203.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $8.5M $9.6M $5.3M $51.6M $50.5M
Other Financing Activities -$31.8M $550.6M -$176.2M $15.3M -$109.4M
Cash From Financing -$169.7M $406.2M -$333.7M -$469.4M -$351.6M
 
Beginning Cash (CF) $933.4M $1B $862.3M $916.7M $957M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150.9M $115.8M -$139.5M -$29.3M $114.3M
Ending Cash (CF) $1.1B $1.1B $705.7M $863.6M $1.1B
 
Levered Free Cash Flow $317.1M -$263.8M $488.1M $395.8M $319.3M
Period Ending 2016-03-31 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- $1.2B $1.1B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $136.4M $171.5M $104.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $11.5B $10.7B $14.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $1.4B $1.6B $2.9B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $130.2M $152.2M $190.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $410.3M $377.1M $237.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2B $2B $2.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
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 $642.1M $307.5M $1.1B $739.6M $709.3M
Depreciation & Amoritzation $271.7M $277.3M $292.1M $355M $310.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $407.8M $41.9M $1.1B $444.4M $845.7M
 
Capital Expenditures $270.7M $262.2M $287.9M $480.6M $531.9M
Cash Acquisitions $5.5M $4.2M $6.5M -- --
Cash From Investing -$304.7M -$630M -$81.8M -$522.9M -$371.3M
 
Dividends Paid (Ex Special Dividend) $139.4M $145.3M -- $241.5M $432.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $7.2M $10.8M $11.3M $45.9M $53.4M
Other Financing Activities -$36.8M $985M -$567.3M -$15.7M --
Cash From Financing -$183.4M $827.9M -$1B -$250.2M -$419.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72.6M $207.4M $24M -$338.4M $44.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $137.1M -$220.3M $856.3M -$36.2M $313.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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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