Financhill
Sell
46

BLHWF Quote, Financials, Valuation and Earnings

Last price:
$1,078.00
Seasonality move :
7.18%
Day range:
$1,078.00 - $1,078.00
52-week range:
$654.84 - $1,174.91
Dividend yield:
1%
P/E ratio:
67.24x
P/S ratio:
11.14x
P/B ratio:
21.27x
Volume:
--
Avg. volume:
24
1-year change:
52.05%
Market cap:
$13.3B
Revenue:
$1.1B
EPS (TTM):
$16.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $704.5M $837.1M $886.7M $955.6M $1.1B
Revenue Growth (YoY) 1.07% 18.83% 5.93% 7.77% 12.15%
 
Cost of Revenues $521.5M $595.9M $632.3M $680.3M $753.7M
Gross Profit $183M $241.3M $254.4M $275.4M $318.1M
Gross Profit Margin 25.98% 28.82% 28.7% 28.82% 29.68%
 
R&D Expenses $57.3M $61.3M $65M $84.6M $82.8M
Selling, General & Admin $51.3M $61.1M $72.8M $80.7M $86.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $68.6M $83.9M $97.3M $107.9M $113.7M
Operating Income $114.4M $157.4M $157.2M $167.5M $204.4M
 
Net Interest Expenses $1.8M $1.8M $1.3M $2.6M $2.2M
EBT. Incl. Unusual Items $107.4M $156.8M $154.4M $158.5M $200M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.1M $30.5M $26M $6.2M $33.4M
Net Income to Company $92.3M $126.3M $128.5M $152.3M $166.6M
 
Minority Interest in Earnings -$78.8K -$182.7K -$103.7K -$131.3K -$68.1K
Net Income to Common Excl Extra Items $92.3M $126.3M $128.5M $152.3M $166.6M
 
Basic EPS (Cont. Ops) $7.51 $10.29 $10.46 $12.39 $13.55
Diluted EPS (Cont. Ops) $7.51 $10.29 $10.46 $12.39 $13.55
Weighted Average Basic Share $12.3M $12.3M $12.3M $12.3M $12.3M
Weighted Average Diluted Share $12.3M $12.3M $12.3M $12.3M $12.3M
 
EBITDA $147.8M $193.5M $195.6M $207.4M $245.8M
EBIT $114.4M $157.4M $157.2M $167.5M $204.4M
 
Revenue (Reported) $704.5M $837.1M $886.7M $955.6M $1.1B
Operating Income (Reported) $114.4M $157.4M $157.2M $167.5M $204.4M
Operating Income (Adjusted) $114.4M $157.4M $157.2M $167.5M $204.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $780.8M $854.6M $937.5M $995.8M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $563.8M $616.4M $668.7M $712.2M $825.1M
Gross Profit $217M $238.2M $268.8M $283.7M $365.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.5M $85M $105.3M $108.1M $122.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $76M $81.2M $97.5M $102.6M $116M
Operating Income $141M $157M $171.3M $181.1M $249.6M
 
Net Interest Expenses $2.2M $1.5M $4M $3.7M $5M
EBT. Incl. Unusual Items $140.3M $151.7M $161.6M $176M $237.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.3M $30.5M $26.8M $8M $39.9M
Net Income to Company $119.9M $121.2M $134.9M $167.9M $199M
 
Minority Interest in Earnings -$99.1K -$161.2K -$119.6K -$113.8K --
Net Income to Common Excl Extra Items $119.9M $121.2M $134.9M $167.9M $197.2M
 
Basic EPS (Cont. Ops) $9.76 $9.87 $10.98 $13.66 $16.03
Diluted EPS (Cont. Ops) $9.76 $9.87 $10.98 $13.66 $16.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $176.1M $195.3M $208.9M $221.6M $293.3M
EBIT $141M $157M $171.3M $181.1M $249.6M
 
Revenue (Reported) $780.8M $854.6M $937.5M $995.8M $1.2B
Operating Income (Reported) $141M $157M $171.3M $181.1M $249.6M
Operating Income (Adjusted) $141M $157M $171.3M $181.1M $249.6M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 $186.6M $185.9M $120.8M $131.7M $107.2M
Short Term Investments -- $65.6M $28.4M $2.3M $44.3M
Accounts Receivable, Net $91.9M $107.8M $119.3M $131.9M $140M
Inventory $119.3M $138.7M $190.3M $181.2M $179.9M
Prepaid Expenses $5M $7.3M $5.9M $6.2M --
Other Current Assets $1.2K -$1.1K -- $1.2K $13.8M
Total Current Assets $408.8M $448.1M $447.5M $463.1M $491M
 
Property Plant And Equipment $211.2M $220.3M $234.6M $265.3M $294.2M
Long-Term Investments $3.2M $5.3M $7.4M $7M $8.3M
Goodwill -- -- -- -- --
Other Intangibles $20.1M $20.2M $24.1M $27.8M $24.2M
Other Long-Term Assets -$1.2K $1.1K -$1.1K $1.2K $2.4M
Total Assets $678.9M $725.3M $744.2M $811.1M $864.5M
 
Accounts Payable $21.3M $28.1M $28.5M $25.7M $43.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.7M $3.9M -- -- --
Other Current Liabilities $11.5M $18.7M $23.2M $23.3M $28.4M
Total Current Liabilities $88.7M $125.6M $144.4M $134.6M $171.4M
 
Long-Term Debt $10.6M $7.9M $8.6M $13.1M $19.6M
Capital Leases -- -- -- -- --
Total Liabilities $125.4M $164.1M $180.3M $180.8M $223.6M
 
Common Stock $695.7K $675K $664.7K $730.7K $678.6K
Other Common Equity Adj -- -- -- -- --
Common Equity $553.5M $561.2M $564M $630.5M $640.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$22.6K $40.6K -$76.7K -$168.7K --
Total Equity $553.5M $561.2M $563.9M $630.3M $640.8M
 
Total Liabilities and Equity $678.9M $725.3M $744.2M $811.1M $864.5M
Cash and Short Terms $186.6M $185.9M $120.8M $131.7M $107.2M
Total Debt $15.8M $11.8M $12.1M $13.1M $19.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $134.6M $87.9M $75.3M $85M $91.1M
Short Term Investments -- -- -- $223.6K $3.7M
Accounts Receivable, Net $128M $138.5M $153M $169.6M $210M
Inventory $122.4M $158M $181.9M $169.7M $202.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets $10.2M $12.8M $16.6M $14.1M $27.5M
Total Current Assets $398.4M $398.1M $428.1M $442.6M $538.3M
 
Property Plant And Equipment $203.6M $221M $241.2M $257.2M $345.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -$1.1K -- $1.1K $3.5M
Total Assets $637.9M $650M $715.3M $755.5M $944.7M
 
Accounts Payable $27.5M $38.4M $35M $39M $63.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $68.7M $78.1M $89.1M $93M $34.6M
Total Current Liabilities $114.5M $141.1M $169.2M $162.4M $226.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $133.8M $158.1M $187.7M $186.4M $265.1M
 
Common Stock $667.8K $644.4K $683.9K $684.2K $770.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$111.8K -$35.6K -$164.6K -- --
Total Equity $504.1M $491.9M $527.6M $569.1M $679.5M
 
Total Liabilities and Equity $637.9M $650M $715.3M $755.5M $944.7M
Cash and Short Terms $134.6M $87.9M $75.3M $85.2M $94.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $92.3M $126.3M $128.5M $152.3M $166.6M
Depreciation & Amoritzation $33.3M $36.1M $38.4M $39.9M $41.4M
Stock-Based Compensation $3.5M $4.3M $3.4M $3.7M $4.5M
Change in Accounts Receivable $3.5M -$3.6M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $133M $166.7M $117.8M $173.6M $220.3M
 
Capital Expenditures $30.9M $51.1M $57.3M $52.3M $71.6M
Cash Acquisitions -- $508.6K -- -- $439.4K
Cash From Investing -$34.6M -$117.6M -$22.8M -$23.7M -$117.1M
 
Dividends Paid (Ex Special Dividend) $98.3M $100.9M $109.4M $116.3M $118.7M
Special Dividend Paid
Long-Term Debt Issued $1.4M -- -- $70.9M $41.1M
Long-Term Debt Repaid -- -- -- -$66.5M -$34.4M
Repurchase of Common Stock $3.9M $5.7M $4.3M $4M $4.5M
Other Financing Activities -- $1.4M $693.1K $652.6K $356.8K
Cash From Financing -$104.1M -$110M -$117M -$119.6M -$120.3M
 
Beginning Cash (CF) $186.6M $120.1M $93.8M $131.7M $107.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.1M -$60.7M -$23.7M $26.8M -$15.5M
Ending Cash (CF) $176M $59.5M $68.5M $154.9M $93.2M
 
Levered Free Cash Flow $102.1M $115.6M $60.5M $121.2M $148.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $119.9M $121.2M $134.9M $167.9M $199M
Depreciation & Amoritzation $35.1M $38.3M $37.6M $40.5M $44.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $1.8M -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $152.4M $144.8M $147.4M $191.2M $234.5M
 
Capital Expenditures $32.3M $63.9M $51.1M $50.5M $101.3M
Cash Acquisitions $149.7K $357.6K -- $435K $8.9K
Cash From Investing -$36.3M -$66M -$51.5M -$50.4M -$100.5M
 
Dividends Paid (Ex Special Dividend) $101.6M $110.7M $114.6M $117.5M $137.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $67M $38.7M $11M
Long-Term Debt Repaid -- -- -$56.5M -$43.4M -$333.5K
Repurchase of Common Stock $4.1M $6.1M $3.6M $4M $4.6M
Other Financing Activities -- -- $684.8K $235.5K --
Cash From Financing -$107.9M -$120.1M -$111.2M -$130M -$135.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1M -$42.8M -$17.9M $10M -$5.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $120.1M $81M $96.3M $140.7M $133.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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