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BNCZF Quote, Financials, Valuation and Earnings

Last price:
$14.76
Seasonality move :
4.55%
Day range:
$14.76 - $14.76
52-week range:
$7.27 - $15.36
Dividend yield:
8.11%
P/E ratio:
8.56x
P/S ratio:
2.03x
P/B ratio:
1.97x
Volume:
--
Avg. volume:
464
1-year change:
103.03%
Market cap:
$22.2B
Revenue:
$11.2B
EPS (TTM):
$1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.8B $5.5B $5.5B $9.6B $11.2B
Revenue Growth (YoY) -16.52% 13.36% 0.46% 74.93% 17.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $293.9M $38.3M -$98.6M -$70.9M $653.1M
Operating Expenses $361.2M -$743.2M -$1.1B -$2.1B -$2.8B
Operating Income -$361.2M $743.2M $1.1B $2.1B $2.8B
 
Net Interest Expenses $362.7M $297.5M $266.7M $461.2M $749.1M
EBT. Incl. Unusual Items -$433.3M $520.6M $924.5M $1.9B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$303.2M $100.4M $337M $554.9M $731.1M
Net Income to Company $19M $673M $721.6M $1.4B $2.1B
 
Minority Interest in Earnings -$4.8M -$335.7K -$826.1K -$23.8K -$11.9K
Net Income to Common Excl Extra Items $19M $672.3M $719.1M $1.4B $2.1B
 
Basic EPS (Cont. Ops) $0.02 $0.45 $0.48 $0.91 $1.38
Diluted EPS (Cont. Ops) $0.02 $0.45 $0.48 $0.91 $1.38
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $91.1M $1B $1.6B $5.3B $6.5B
 
Revenue (Reported) $4.8B $5.5B $5.5B $9.6B $11.2B
Operating Income (Reported) -$361.2M $743.2M $1.1B $2.1B $2.8B
Operating Income (Adjusted) $91.1M $1B $1.6B $5.3B $6.5B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $1.7B
Revenue Growth (YoY) -- -- -- -- 41.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $200.5M
Other Inc / (Exp) -- -- -- -- $83.4M
Operating Expenses -- -- -- -- $794.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $856.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $230M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$9.4M
Net Income to Common Excl Extra Items -- -- -- -- $616.8M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.53
Diluted EPS (Cont. Ops) -- -- -- -- $0.53
Weighted Average Basic Share -- -- -- -- $1.5B
Weighted Average Diluted Share -- -- -- -- $1.5B
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $856.3M
 
Revenue (Reported) -- -- -- -- $1.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $856.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5B $5.4B $7.2B $10.6B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- $27.9M
Operating Expenses $65.5M -$924.7M -$1.4B -$2.2B -$3.1B
Operating Income -$65.5M $924.7M $1.4B $2.2B $3.1B
 
Net Interest Expenses $338M $277.6M $319.8M $610.3M $833.2M
EBT. Incl. Unusual Items -$178.5M $743.4M $1.3B $2.1B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$321.4M $316.5M $426M $626.8M $822.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$3.4M -$318.7K -$1.1M $334.2K $9.1M
Net Income to Common Excl Extra Items $332.5M $624.2M $1B $1.5B $2.6B
 
Basic EPS (Cont. Ops) $0.22 $0.41 $0.67 $1.00 $1.73
Diluted EPS (Cont. Ops) $0.22 $0.41 $0.67 $1.00 $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $333.2M $1.2B $3.1B $6.1B $6.2B
 
Revenue (Reported) $5B $5.4B $7.2B $10.6B $10.9B
Operating Income (Reported) -$65.5M $924.7M $1.4B $2.2B $3.1B
Operating Income (Adjusted) $333.2M $1.2B $3.1B $6.1B $6.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $1.5B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $187.8M $352.6M
Other Inc / (Exp) -- -- -- $10M $136.1M
Operating Expenses -- -- -- $731.7M $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $718.8M $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $234M $485.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- $2.2K -$9.4M
Net Income to Common Excl Extra Items -- -- -- $484.8M $1.2B
 
Basic EPS (Cont. Ops) -- -- -- $0.27 $0.89
Diluted EPS (Cont. Ops) -- -- -- $0.27 $0.89
Weighted Average Basic Share -- -- -- $1.5B $3B
Weighted Average Diluted Share -- -- -- $1.5B $3B
 
EBITDA -- -- -- -- --
EBIT -- -- -- $718.8M $1.7B
 
Revenue (Reported) -- -- -- $1.5B $3.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $718.8M $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.8B $32.8B $13.6B $19.8B $12.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.6B $41.8B $22.6B $30.4B $24.5B
 
Property Plant And Equipment $2.9B $2.5B $2.2B $2.2B $2.1B
Long-Term Investments $2.2B $2.2B $3.1B $2.6B $2.8B
Goodwill $62.9M $62.1M $60.8M $62.7M $59M
Other Intangibles $1.4B $1.3B $1.3B $1.3B $1.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $224.7B $228B $202.6B $223.2B $205.2B
 
Accounts Payable -- $806.5M $1.2B $1.3B $782.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $146.6B $142.4B $129.3B $139.5B $132B
 
Long-Term Debt $55.5B $68.1B $47.8B $44.9B $30.3B
Capital Leases -- -- -- -- --
Total Liabilities $209.8B $213.1B $188.7B $207.7B $190.1B
 
Common Stock $8.7B $8.1B $7.6B $7.8B $7.4B
Other Common Equity Adj -- -- -- -- --
Common Equity $15B $14.9B $13.9B $15.5B $15.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.3M $1.3M $768.4K $75.1K $71.4K
Total Equity $15B $14.9B $13.9B $15.5B $15.1B
 
Total Liabilities and Equity $224.7B $228B $202.6B $223.2B $205.2B
Cash and Short Terms $21.9B $45B $16.1B $22B $14.4B
Total Debt $55.7B $68.3B $47.9B $44.9B $30.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $31.5B $42.5B $24.9B $12.9B $13.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $38.8B $50B $32.6B $20.6B $17.3B
 
Property Plant And Equipment $2.7B $2.3B $2.1B $2.1B $2.9B
Long-Term Investments $58B $46.1B $56.9B $71.9B $73.7B
Goodwill $64.9M $48.8M $61.6M $60.8M --
Other Intangibles $1.4B $1.2B $1.3B $1.3B --
Other Long-Term Assets -- -- -- -- --
Total Assets $236.3B $218B $215.7B $212B $247.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $3.2B $2.5B $1.9B $676.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $220.9B $204.6B $201.2B $197.3B $229.4B
 
Common Stock $8.4B $7.4B $7.7B $7.6B --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.5M $416.2K $79.3K $67.6M
Total Equity $15.4B $13.4B $14.5B $14.7B $18B
 
Total Liabilities and Equity $236.3B $218B $215.7B $212B $247.4B
Cash and Short Terms $31.5B $42.5B $24.9B $12.9B $13.8B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19M $673M $721.6M $1.4B $2.1B
Depreciation & Amoritzation $316.4M $331.3M $336.7M $300.2M $316.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B -$2.6B -$373.7M $24.7B $5.6B
 
Capital Expenditures $174.3M $234.7M $343.2M $204.3M $277.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.6B $6.2B -$4.5B -$7.7B -$2.7B
 
Dividends Paid (Ex Special Dividend) -- $107M $303M $377.9M $1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4.7M -- $16.8M $32.5M $54.1M
Other Financing Activities $409.8M $393.3M -- -- --
Cash From Financing $16.1B $19.7B -$11.9B -$11.1B -$9.8B
 
Beginning Cash (CF) $2.1B $11.1B $30.7B $14.2B $20B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.1B $23.3B -$16.8B $5.8B -$6.9B
Ending Cash (CF) $10.7B $34.5B $13.8B $20B $13.1B
 
Levered Free Cash Flow $4.4B -$2.8B -$716.9M $24.5B $5.3B
Period Ending 2011-06-30 2012-06-30 2013-06-30 2014-06-30 2015-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $69.2M $54.6M $56.8M -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1B $101.3M $5.4B -$2.1B $938.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $306.4M -$183.8M -$5.6B -$403.5M -$1B
 
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 $638.2M -$2M -$1.9M $2.4B --
 
Beginning Cash (CF) $922M $742.1M $877.9M $877.3M $684.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153.3M -$84.6M -$197.5M -$147.4M -$78.2M
Ending Cash (CF) $768.7M $657.5M $680.5M $729.9M $606.4M
 
Levered Free Cash Flow -$1.1B $101.3M $5.4B -$2.1B $938.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation $428.1M $487.9M $481.1M $454.6M $486.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B -$264.6M $16.1B $7.2B $16.4B
 
Capital Expenditures $211.7M $257.4M $274.2M $229.5M $730.7M
Cash Acquisitions -- -- -- -- $1.6B
Cash From Investing -$244M $5.6B -$964.5M -$10.7B -$15.4B
 
Dividends Paid (Ex Special Dividend) $109.1M $314.9M $354.9M $916.7M $1.6B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $4.8M $17.5M $62.4M $6.7M $16.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $21.1B $8.1B -$26.3B -$7.8B -$657.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.8B $13.5B -$11.1B -$11.3B $338.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.7B -$522M $15.8B $7B $15.7B
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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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