Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
1
BMBRF Quote, Financials, Valuation and Earnings
Last price:
$9.80
Seasonality move
:
-3.34%
Day range:
$9.80 - $9.80
52-week range:
$9.80 - $9.80
Dividend yield:
2.98%
P/E ratio:
12.46x
P/S ratio:
0.56x
P/B ratio:
1.98x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$5.9B
Revenue:
$14.2B
EPS (TTM):
$0.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8B | $8.2B | $17.1B | $14.2B | |
| Revenue Growth (YoY) | 3.11% | 12.61% | 2.84% | 108.75% | -17.19% | |
| Cost of Revenues | $5.9B | $6.5B | $6.6B | $14.6B | $12B | |
| Gross Profit | $1.2B | $1.5B | $1.6B | $2.6B | $2.2B | |
| Gross Profit Margin | 17.37% | 18.24% | 19.04% | 15.07% | 15.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.9M | $170.5M | $180.8M | $479.9M | $352.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $860.1M | $909.1M | $1.1B | $2.2B | $2B | |
| Operating Income | $371.9M | $547.1M | $480.8M | $375.1M | $205M | |
| Net Interest Expenses | $113.6M | $88.4M | $88.8M | $127.4M | $106.8M | |
| EBT. Incl. Unusual Items | $280.6M | $482.3M | $454.2M | $1.2B | $952.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.5M | $107.2M | $111.4M | $165.4M | $285.3M | |
| Net Income to Company | $216M | $375.1M | $342.8M | $1B | $667.6M | |
| Minority Interest in Earnings | -- | -- | -$2.1M | -$196K | -$196.9K | |
| Net Income to Common Excl Extra Items | $216M | $375.1M | $340.7M | $1B | $667.4M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.62 | $0.57 | $1.70 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.62 | $0.57 | $1.70 | $1.12 | |
| Weighted Average Basic Share | $601.9M | $605M | $601.4M | $598M | $597.1M | |
| Weighted Average Diluted Share | $601.9M | $605M | $601.4M | $598M | $597.1M | |
| EBITDA | $586.6M | $784.1M | $760.5M | $1.8B | $1.5B | |
| EBIT | $395.6M | $586.9M | $551.1M | $1.3B | $1.1B | |
| Revenue (Reported) | $7.1B | $8B | $8.2B | $17.1B | $14.2B | |
| Operating Income (Reported) | $371.9M | $547.1M | $480.8M | $375.1M | $205M | |
| Operating Income (Adjusted) | $395.6M | $586.9M | $551.1M | $1.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.3B | $4.3B | $3.8B | |
| Revenue Growth (YoY) | 2.57% | 8.75% | 12.19% | 88.31% | -13.17% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $3.5B | $3.1B | |
| Gross Profit | $348.5M | $384.7M | $405.7M | $811.1M | $665.2M | |
| Gross Profit Margin | 18.52% | 18.8% | 17.67% | 18.76% | 17.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $53.5M | $66.7M | $109.4M | $92.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $226.5M | $258.1M | $276.7M | $645.2M | $622.1M | |
| Operating Income | $122M | $126.6M | $129.1M | $166M | $43.2M | |
| Net Interest Expenses | $14.2M | $19.5M | $16M | $30.7M | $35.4M | |
| EBT. Incl. Unusual Items | $116.5M | $116.4M | $119.6M | $450.7M | $189.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $11.7M | $20.5M | $166.9M | $59.4M | |
| Net Income to Company | $82.7M | $101.8M | $75.1M | $243.6M | $144.3M | |
| Minority Interest in Earnings | -- | -$976.5K | -$127.9K | -$607.3K | -$689.2K | |
| Net Income to Common Excl Extra Items | $90.7M | $103.6M | $99M | $283.1M | $129.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.17 | $0.17 | $0.47 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.17 | $0.17 | $0.47 | $0.22 | |
| Weighted Average Basic Share | $605.3M | $601.4M | $597.8M | $597M | $596.8M | |
| Weighted Average Diluted Share | $605.3M | $601.4M | $597.8M | $597M | $596.8M | |
| EBITDA | $191.4M | $193.8M | $174M | $641.4M | $365.2M | |
| EBIT | $141.6M | $141.3M | $136.8M | $481.7M | $224.2M | |
| Revenue (Reported) | $1.9B | $2B | $2.3B | $4.3B | $3.8B | |
| Operating Income (Reported) | $122M | $126.6M | $129.1M | $166M | $43.2M | |
| Operating Income (Adjusted) | $141.6M | $141.3M | $136.8M | $481.7M | $224.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.1B | $8.3B | $23.4B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $6.6B | $6.8B | $19.9B | $8.7B | |
| Gross Profit | $1.4B | $1.5B | $1.5B | $3.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.2M | $178.9M | $216.3M | $614.9M | $239.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $916.7M | $978.9M | $1B | $3.3B | $1.7B | |
| Operating Income | $473.5M | $540.8M | $499.5M | $246.4M | $28.2M | |
| Net Interest Expenses | $86.9M | $87.3M | $69.9M | $172.7M | $91.4M | |
| EBT. Incl. Unusual Items | $409.4M | $489.1M | $470.3M | $1.6B | $517.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $99.6M | $107.6M | $459.6M | $46.7M | |
| Net Income to Company | $303.6M | $398.5M | $340.1M | $1.2B | $584.6M | |
| Minority Interest in Earnings | -- | -$1.8M | -$1.1M | $983.6K | -$1.2M | |
| Net Income to Common Excl Extra Items | $318.2M | $387.7M | $361.7M | $1.2B | $469.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.65 | $0.60 | $1.96 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.65 | $0.60 | $1.96 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $720.9M | $794.2M | $705.8M | $2.7B | $954M | |
| EBIT | $520.4M | $588M | $544M | $1.8B | $610.5M | |
| Revenue (Reported) | $7.8B | $8.1B | $8.3B | $23.4B | $10.4B | |
| Operating Income (Reported) | $473.5M | $540.8M | $499.5M | $246.4M | $28.2M | |
| Operating Income (Adjusted) | $520.4M | $588M | $544M | $1.8B | $610.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $6.2B | $6.4B | $13.9B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5B | $5.3B | $11.6B | $8.7B | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $2.3B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.7M | $140.4M | $177.8M | $347.4M | $243.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $698.1M | $770.6M | $758.9M | $2B | $1.7B | |
| Operating Income | $382.2M | $384.7M | $403.8M | $262.8M | $94M | |
| Net Interest Expenses | $57.5M | $64.9M | $46.9M | $101.2M | $95M | |
| EBT. Incl. Unusual Items | $338.3M | $354M | $374M | $912.6M | $530.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75M | $69.5M | $70.8M | $375M | $134.9M | |
| Net Income to Company | $247.3M | $270.7M | $268M | $496.7M | $413.8M | |
| Minority Interest in Earnings | -- | -$1.8M | -$783.7K | $496.8K | -$777.5K | |
| Net Income to Common Excl Extra Items | $263.2M | $282.8M | $302.4M | $538M | $394.6M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.47 | $0.50 | $0.90 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.47 | $0.50 | $0.90 | $0.66 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $570.6M | $590.4M | $542.2M | $1.5B | $992.7M | |
| EBIT | $419.1M | $429.3M | $426.8M | $1B | $624.2M | |
| Revenue (Reported) | $6B | $6.2B | $6.4B | $13.9B | $10.5B | |
| Operating Income (Reported) | $382.2M | $384.7M | $403.8M | $262.8M | $94M | |
| Operating Income (Adjusted) | $419.1M | $429.3M | $426.8M | $1B | $624.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.9M | $150.9M | $112.6M | $192.4M | $122.2M | |
| Short Term Investments | $90.4M | $361.3M | $112.2M | $177.5M | $114.6M | |
| Accounts Receivable, Net | $241M | $354.7M | $284.1M | $624M | $546.3M | |
| Inventory | $398.3M | $573.4M | $503.6M | $1.3B | $925.8M | |
| Prepaid Expenses | $36.9M | $53.6M | $27.5M | $93.3M | $71M | |
| Other Current Assets | $3.8M | $2.9M | $1M | $121.2K | $860K | |
| Total Current Assets | $976.3M | $1.5B | $1.1B | $2.5B | $1.8B | |
| Property Plant And Equipment | $1.4B | $1.6B | $1.1B | $4B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1M | $1.2M | $749.1K | |
| Other Intangibles | $6.5M | $5.9M | $4M | $9.3M | $5.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $3.2B | $2.3B | $6.8B | $5B | |
| Accounts Payable | $934.8M | $1.2B | $925M | $2.2B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $165.5M | $169M | $127.3M | $216.1M | $157.8M | |
| Other Current Liabilities | $597.9K | $570.5K | $455.5K | $346.2K | $29K | |
| Total Current Liabilities | $1.2B | $1.5B | $1.2B | $2.5B | $1.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.2B | $1.7B | $3.6B | $2.7B | |
| Common Stock | $102.1M | $82.3M | $45.7M | $32.5M | $20.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $712.5M | $973.1M | $572.3M | $3.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $15.3M | $29.9M | $21.3M | |
| Total Equity | $712.5M | $973.1M | $587.6M | $3.1B | $2.4B | |
| Total Liabilities and Equity | $2.5B | $3.2B | $2.3B | $6.8B | $5B | |
| Cash and Short Terms | $285.2M | $512.2M | $224.9M | $369.9M | $236.7M | |
| Total Debt | $8M | $17.8M | $7.6M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.9M | $182.4M | $60.3M | $118.7M | $83.4M | |
| Short Term Investments | $249.3M | $241.8M | $126.1M | $257.6M | $486.5M | |
| Accounts Receivable, Net | $269.4M | $322.5M | $408.4M | $503.8M | $668.4M | |
| Inventory | $482.5M | $577.1M | $770.2M | $874.9M | $1.1B | |
| Prepaid Expenses | $28.4M | $13.1M | $40.7M | $58.5M | $90.8M | |
| Other Current Assets | $10M | $270.4K | $188.7K | $454.1K | $496.9K | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.9B | $2.4B | |
| Property Plant And Equipment | $1.3B | $1.6B | $1.1B | $1.6B | $3.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.2M | $488.8K | $879.8K | |
| Other Intangibles | $5.6M | $4.9M | $2.7M | $3.3M | $5.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $3B | $2.6B | $3.6B | $6.6B | |
| Accounts Payable | $1B | $1.2B | $1.3B | $1.6B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $147.9M | $169.6M | $116.6M | $142.2M | $209M | |
| Other Current Liabilities | $1.4M | $1.3M | $410.7K | $9.1K | $97.2K | |
| Total Current Liabilities | $1.4B | $1.6B | $1.6B | $1.9B | $2.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.2B | $2B | $2.5B | $3.6B | |
| Common Stock | $77.7M | $68.1M | $32.8M | $22.1M | $17.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $15.7M | $11.1M | $8.7M | $24.8M | |
| Total Equity | $688.2M | $769.1M | $583M | $1.1B | $3B | |
| Total Liabilities and Equity | $2.7B | $3B | $2.6B | $3.6B | $6.6B | |
| Cash and Short Terms | $471.2M | $424.2M | $186.4M | $376.4M | $570M | |
| Total Debt | $8.6M | $10.2M | $11.1M | -- | $10.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216M | $375.1M | $342.8M | $1B | $667.6M | |
| Depreciation & Amoritzation | $190.9M | $197.2M | $209.4M | $498.6M | $449.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.9M | -$170M | -$134.5M | -$91.5M | -$195.5M | |
| Change in Inventories | -$48.2M | -$268.5M | -$287.9M | -$311.3M | -$126.6M | |
| Cash From Operations | $596.9M | $682.7M | $677.3M | $1B | $865.8M | |
| Capital Expenditures | $190.9M | $186.8M | $258.1M | $512.2M | $454.5M | |
| Cash Acquisitions | -- | -$240M | $80.1M | -- | -- | |
| Cash From Investing | -$202.9M | -$428M | -$5.2M | -$586.9M | -$503.2M | |
| Dividends Paid (Ex Special Dividend) | -$170.5M | -$43.7M | -$419.3M | -$214.7M | -$150.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$10.2M | -$7.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$284.9M | -$262.2M | -$624.4M | -$464.2M | -$355.6M | |
| Beginning Cash (CF) | $96.5M | $166.1M | $129.2M | $248.8M | $154.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.1M | -$7.6M | $47.6M | -$24.4M | $7.1M | |
| Ending Cash (CF) | $203.6M | $160.1M | $173.9M | $220.1M | $155.9M | |
| Levered Free Cash Flow | $406M | $495.8M | $419.2M | $514.5M | $411.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.7M | $101.8M | $75.1M | $243.6M | $144.3M | |
| Depreciation & Amoritzation | $45.1M | $50.8M | $28M | $84.4M | $133.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.2M | -$23.8M | -$61.2M | -$65.5M | -$40.3M | |
| Change in Inventories | -$43.1M | $14.6M | -$15.9M | -$43.6M | $126.4M | |
| Cash From Operations | $146.1M | $204.7M | $130.4M | $136.2M | $496.2M | |
| Capital Expenditures | $39M | $60.1M | $57M | $41.9M | $142.7M | |
| Cash Acquisitions | -$1.1M | -$1.4M | -$845.1K | -- | -- | |
| Cash From Investing | -$237.5M | -$157.9M | -$147.4M | -$268.2M | -$484.5M | |
| Dividends Paid (Ex Special Dividend) | -$7.7M | $4.7M | $7.4M | $40.1M | -$36.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$118.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4M | $9.9M | -- | |
| Other Financing Activities | -- | -- | $2.4M | -- | -- | |
| Cash From Financing | -$78.9M | -$38.9M | -$14.8M | $8.2M | -$86.4M | |
| Beginning Cash (CF) | $418M | $179.5M | $105.5M | $330.5M | $145M | |
| Foreign Exchange Rate Adjustment | -$75.1K | $5.2M | $404.5K | $48.8M | $31.2M | |
| Additions / Reductions | -$170.3M | $7.9M | -$31.8M | -$123.7M | -$74.7M | |
| Ending Cash (CF) | $239.5M | $190.4M | $62.2M | $182M | $84.9M | |
| Levered Free Cash Flow | $107.1M | $144.6M | $73.4M | $94.3M | $353.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.6M | $398.5M | $340.1M | $1.2B | $584.6M | |
| Depreciation & Amoritzation | $191.1M | $209.1M | $158.2M | $812.2M | $390.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$98.7M | -$107.4M | -$314.6M | -$61.2M | -$42.5M | |
| Change in Inventories | -$189.8M | -$182.8M | -$600.5M | -$58.5M | $65.8M | |
| Cash From Operations | $705.8M | $605.8M | $521.1M | $1.7B | $754.2M | |
| Capital Expenditures | $168.5M | $257.1M | $236M | $712.2M | $491.9M | |
| Cash Acquisitions | $21.5M | -$180.6M | -$738.5K | -- | -- | |
| Cash From Investing | -$250.4M | -$180.2M | -$197M | -$960.3M | -$667.7M | |
| Dividends Paid (Ex Special Dividend) | -$222.5M | -$273.8M | -$189.4M | -$372.8M | $20.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$6.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$392M | -$459.2M | -$352.2M | -$714.6M | -$148.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.4M | -$33.6M | -$28.2M | $28.2M | -$62.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $537.3M | $348.7M | $285M | $990.9M | $262.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $247.3M | $270.7M | $268M | $496.7M | $413.8M | |
| Depreciation & Amoritzation | $140.9M | $152.8M | $101.6M | $415.2M | $356.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$93.1M | -$30.6M | -$210.7M | -$180.4M | -$27.4M | |
| Change in Inventories | -$194.8M | -$109M | -$421.7M | -$168.8M | $23.5M | |
| Cash From Operations | $566.2M | $489.3M | $333.1M | $1B | $897.9M | |
| Capital Expenditures | $117.2M | $187.5M | $165.4M | $365.4M | $402.9M | |
| Cash Acquisitions | $21.5M | $80.9M | -$10 | -- | -- | |
| Cash From Investing | -$266.5M | -$18.7M | -$210.5M | -$583.9M | -$748.4M | |
| Dividends Paid (Ex Special Dividend) | -$52M | -$282.1M | -$52.2M | -$210.2M | -$38.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$4M | -- | -- | |
| Other Financing Activities | -- | -- | $5.8M | -- | -- | |
| Cash From Financing | -$217.2M | -$414.2M | -$142M | -$392.5M | -$185.7M | |
| Beginning Cash (CF) | $1B | $454.6M | $355.5M | $703M | $434.7M | |
| Foreign Exchange Rate Adjustment | -$3.2M | $3.5M | -$1.9M | $5.3M | -$1.1M | |
| Additions / Reductions | $82.4M | $56.4M | -$19.4M | $33.3M | -$36.2M | |
| Ending Cash (CF) | $1.1B | $494.4M | $310M | $665.7M | $385.6M | |
| Levered Free Cash Flow | $449M | $301.8M | $167.7M | $644.2M | $495.1M | |
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Financial Ratios
BMBRF
Sector
P/E ratio
12.46x
17.65x
PEG ratio
--
0.34x
P/B ratio
1.98x
1.65x
Price / LTM sales
0.56x
0.66x
Growth Metrics
BMBRF
Sector
Revenue growth
-13.17%
0.27%
Earnings growth
-54.18%
-3.29%
Revenue (5-year growth)
15.6%
4.22%
Earnings forecast
--
$0.32
Profitability
BMBRF
Sector
Profitability FY 2023
$2.2B
$568.7M
Return on invested capital
19.94%
5.28%
Return on assets
8.65%
3.53%
Return on equity
19.96%
8.17%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
BMBRF
Sector
Total cash
$570M
$152.4M
Short term investments
$114.6M
$53.7M
Total assets
$5B
$1.8B
Long term debt
$10.3M
$138.3M
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