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BKZHF Quote, Financials, Valuation and Earnings

Last price:
$45.48
Seasonality move :
0%
Day range:
$45.48 - $45.48
52-week range:
$45.48 - $45.48
Dividend yield:
37.76%
P/E ratio:
3.49x
P/S ratio:
1.10x
P/B ratio:
0.56x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$4.6B
Revenue:
$3.8B
EPS (TTM):
$13.02
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.4B $2.2B $2.3B $2.8B $3.8B
Revenue Growth (YoY) 6.94% -8.97% 6.19% 18.35% 37.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $405.8M $24.2M $34.1M $368M $306.7M
Other Inc / (Exp) $40.6M $69.8M $33.7M -$34.2M -$54.1M
Operating Expenses $1.3B $1.2B $1.1B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $845.9M $484.1M $533.9M $982.2M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $208.7M $165.7M $209M $303.3M $454.5M
Net Income to Company $845.9M $484.1M $533.9M $982.2M $1.6B
 
Minority Interest in Earnings -$79.7M -$51.5M -$36.5M -$47.3M -$27.9M
Net Income to Common Excl Extra Items $557.5M $267M $288.5M $631.6M $1.2B
 
Basic EPS (Cont. Ops) $5.46 $2.62 $2.82 $6.18 $11.30
Diluted EPS (Cont. Ops) $5.45 $2.61 $2.82 $6.18 $11.30
Weighted Average Basic Share $102.1M $102.1M $102.2M $102.2M $102.2M
Weighted Average Diluted Share $102.2M $102.2M $102.2M $102.2M $102.2M
 
EBITDA -- -- -- -- --
EBIT $1.3B $733.5M $626.5M $1.6B $2.9B
 
Revenue (Reported) $2.4B $2.2B $2.3B $2.8B $3.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.3B $733.5M $626.5M $1.6B $2.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $560.7M $569.8M $496M $1B $1.1B
Revenue Growth (YoY) -8.13% 1.62% -12.95% 105.85% 10.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $8.6M $9.2M $11.4M $10.9M
Other Inc / (Exp) $32.6M $15.9M -$12.5M -$1.9M $8.1M
Operating Expenses $272M $268.7M $284.6M $326.7M $359.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $192.2M $211.3M $113.1M $514.7M $664.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.9M $55M $44.6M $132.5M $150.9M
Net Income to Company $209.1M $205M $72M $522.9M $685.6M
 
Minority Interest in Earnings -$15.8M -$15.8M -$9M -$11.8M -$15M
Net Income to Common Excl Extra Items $126.5M $140.5M $59.5M $370.4M $498.6M
 
Basic EPS (Cont. Ops) $1.24 $1.37 $0.58 $3.62 $4.88
Diluted EPS (Cont. Ops) $1.24 $1.37 $0.58 $3.62 $4.88
Weighted Average Basic Share $102.1M $102.2M $102.3M $102.2M $102.2M
Weighted Average Diluted Share $102.3M $102.2M $102.3M $102.2M $102.2M
 
EBITDA -- -- -- -- --
EBIT $233.4M $234.5M $315M $856.1M $1B
 
Revenue (Reported) $560.7M $569.8M $496M $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $233.4M $234.5M $315M $856.1M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $2.3B $2.6B $3.6B $4.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $57M $31.6M $178.8M $515.2M $518.2M
Other Inc / (Exp) $63.4M $56.5M -$20.4M -$67.8M $18.7M
Operating Expenses $1.2B $1.2B $1.2B $1.2B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $609.9M $491.3M $811M $1.6B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $174.6M $187.4M $277.3M $418.4M $493.5M
Net Income to Company $632.4M $473.4M $757.3M $1.6B $1.8B
 
Minority Interest in Earnings -$59.5M -$42.2M -$42.3M -$30.9M -$15.1M
Net Income to Common Excl Extra Items $375.9M $261.7M $491.5M $1.1B $1.3B
 
Basic EPS (Cont. Ops) $3.68 $2.56 $4.81 $10.86 $13.02
Diluted EPS (Cont. Ops) $3.68 $2.56 $4.81 $10.86 $13.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $944.4M $596.3M $1.2B $2.8B $3.1B
 
Revenue (Reported) $2.2B $2.3B $2.6B $3.6B $4.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $944.4M $596.3M $1.2B $2.8B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1.7B $2B $2.8B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.2M $24.6M $169.4M $185.7M $234.9M
Other Inc / (Exp) $49.5M $35.6M -$19M -$53.8M $17.3M
Operating Expenses $876.1M $859.7M $959.3M $948.7M $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $414.3M $422M $700M $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $127.5M $149.1M $218.1M $331.2M $369.7M
Net Income to Company $426.8M $416M $639.4M $1.3B $1.5B
 
Minority Interest in Earnings -$42.1M -$32.8M -$38.4M -$21.4M -$8.5M
Net Income to Common Excl Extra Items $244.8M $240.1M $443.5M $914M $1.1B
 
Basic EPS (Cont. Ops) $2.40 $2.35 $4.34 $8.94 $10.67
Diluted EPS (Cont. Ops) $2.40 $2.35 $4.34 $8.94 $10.67
Weighted Average Basic Share $306.4M $306.6M $306.7M $306.6M $306.6M
Weighted Average Diluted Share $306.6M $306.6M $306.7M $306.6M $306.6M
 
EBITDA -- -- -- -- --
EBIT $632.3M $495.5M $1.1B $2.2B $2.4B
 
Revenue (Reported) $1.6B $1.7B $2B $2.8B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $632.3M $495.5M $1.1B $2.2B $2.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2.5B $2.2B $2.7B $3.1B $3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $51.8M $49.9M $46.8M $52.6M $68.4M
Other Current Assets -- -- -- -- --
Total Current Assets $3.3B $2.6B $4.1B $8.2B $8.9B
 
Property Plant And Equipment $451.1M $406.7M $308.3M $270.8M $320.3M
Long-Term Investments $11.7B $19.1B $19B $14.1B $20.1B
Goodwill $450.8M $459.9M $422.3M $391.1M $435.3M
Other Intangibles $203.3M $190.3M $170.9M $169.2M $224.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $55.2B $61.6B $59.9B $58.8B $70.3B
 
Accounts Payable $6.7M $34.1M $15.8M $9.9M $15.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $267.7M $298.4M $407.7M $310.9M $844.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $48.1B $53.9B $53.2B $52.3B $61.8B
 
Common Stock $268.8M $274.5M $252M $233.4M $259.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.7B $7.3B $6.3B $6.1B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $407.5M $446.8M $414.8M $410.5M $490.3M
Total Equity $7.1B $7.7B $6.7B $6.5B $8.6B
 
Total Liabilities and Equity $55.2B $61.6B $59.9B $58.8B $70.3B
Cash and Short Terms $2.5B $2.2B $2.7B $3.1B $3B
Total Debt $5.5B $5.4B $5.1B $3.6B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4B $1.5B $3.2B $3.1B $4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $2.2B $8.1B $7.9B $9.3B
 
Property Plant And Equipment $394.4M $325.4M $234.8M $278.4M $332.9M
Long-Term Investments $17.4B $18.6B $12.3B $18.3B $20.1B
Goodwill $444.2M $429M $346.9M $391.6M $447.7M
Other Intangibles $178.7M $159.7M $132.8M $177.7M $233.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $57.8B $58.5B $53.4B $63.6B $76.1B
 
Accounts Payable $21.4M $19.1M $7.6M $12.5M $10.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $310.6M $355.1M $239.4M $764.3M $619.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $50.4B $51.3B $47.5B $55.5B $67.2B
 
Common Stock $265.1M $256M $207M $233.7M $267.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $422.8M $428.3M $352.5M $438.5M $503.7M
Total Equity $7.4B $7.3B $5.8B $8.1B $8.9B
 
Total Liabilities and Equity $57.8B $58.5B $53.4B $63.6B $76.1B
Cash and Short Terms $1.4B $1.5B $3.2B $3.1B $4B
Total Debt $4.9B $4.4B $3.9B $3.3B $4.6B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $845.9M $484.1M $533.9M $982.2M $1.6B
Depreciation & Amoritzation $163.8M $152.8M $150.2M $118.1M $136.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $934.5M $5.4B $2.6B $2B $2.2B
 
Capital Expenditures $117.5M $100.1M $110.1M $101.3M $151.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2B -$5.8B -$1.4B $3B -$1.2B
 
Dividends Paid (Ex Special Dividend) -$607.7M -$22.3M -$76.9M -$79M -$576.8M
Special Dividend Paid
Long-Term Debt Issued $2.3B $2.6B $4.6B $2.5B $2.4B
Long-Term Debt Repaid -$1.9B -$2.9B -$4.4B -$3.6B -$2.5B
Repurchase of Common Stock -- -- -- -- -$11.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$346.7M -$457.9M $8.6M -$1.4B -$947.4M
 
Beginning Cash (CF) $5.1B $4.4B $3.5B $4.1B $8.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$562.3M -$935.2M $1.2B $3.6B $19.6M
Ending Cash (CF) $4.5B $3.5B $4.8B $7.8B $8.3B
 
Levered Free Cash Flow $816.9M $5.3B $2.5B $1.9B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $209.1M $205M $72M $522.9M $685.6M
Depreciation & Amoritzation $44.2M $35M $23.3M $35.6M $41.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $658.6M $517.7M $3B $2.7B -$964M
 
Capital Expenditures $29.9M $20.8M $18.2M $40.6M $39.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B $876.1M $1.4B -$748.4M $251.8M
 
Dividends Paid (Ex Special Dividend) -$1.6M $535.4K $1.7M -$96.8K -$30.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $720.2M $771.4M $555.6M $267M $914.3M
Long-Term Debt Repaid -$1.1B -$1.6B -$276.8M -$459.2M -$554M
Repurchase of Common Stock -- -- -- -$125K -$475.4K
Other Financing Activities -- -- -- -- --
Cash From Financing -$466.3M -$850.8M $251.5M -$258.5M $281.6M
 
Beginning Cash (CF) $3.1B $1.7B $2.7B $8.2B $6.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9B $543M $4.7B $1.7B -$430.6M
Ending Cash (CF) $1.5B $2.1B $7.1B $10B $6.2B
 
Levered Free Cash Flow $628.8M $496.9M $3B $2.7B -$1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $632.4M $473.4M $757.3M $1.6B $1.8B
Depreciation & Amoritzation $160.9M $148.1M $121.3M $136.1M $152.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.3B $2.6B $3.5B $2.9B -$2B
 
Capital Expenditures $113.9M $102.1M $90.4M $145.3M $162M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.9B -$1.5B $2.2B $513.5M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$30.7M -$17.1M -$133.8M -$13.6M -$1.8B
Special Dividend Paid
Long-Term Debt Issued $2.4B $3.5B $3.6B $1.9B $3.3B
Long-Term Debt Repaid -$3.1B -$3.9B -$3.3B -$2.9B -$2.5B
Repurchase of Common Stock -- -- -- -$11.8M -$18.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$882.6M -$424.1M $116.3M -$1.3B -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $663.1M $5.8B $2.2B -$4.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.2B $2.5B $3.4B $2.8B -$2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $426.8M $416M $639.4M $1.3B $1.5B
Depreciation & Amoritzation $117.3M $112.7M $83.8M $101.7M $117.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $837.8M $1.7B $2.7B -$1.5B
 
Capital Expenditures $60.1M $62.1M $42.3M $86.3M $96.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.9B -$1.6B $2B -$519.4M -$382.1M
 
Dividends Paid (Ex Special Dividend) -$22.8M -$17.6M -$74.5M -$9.2M -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B $2.9B $1.9B $1.3B $2.2B
Long-Term Debt Repaid -$2.5B -$3.5B -$2.3B -$1.6B -$1.6B
Repurchase of Common Stock -- -- -- -$11.8M -$18.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$705.1M -$671.2M -$563.6M -$491M -$742.4M
 
Beginning Cash (CF) $11.4B $9.6B $11.4B $22.7B $22.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3B -$1.4B $3.2B $1.7B -$2.6B
Ending Cash (CF) $8.5B $8.1B $14B $24.8B $20B
 
Levered Free Cash Flow $3.5B $775.7M $1.7B $2.6B -$1.6B

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