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BNGRF Quote, Financials, Valuation and Earnings

Last price:
$66.45
Seasonality move :
1.6%
Day range:
$66.45 - $66.45
52-week range:
$51.98 - $66.45
Dividend yield:
2.67%
P/E ratio:
9.32x
P/S ratio:
0.11x
P/B ratio:
0.38x
Volume:
--
Avg. volume:
3
1-year change:
18.13%
Market cap:
$860.2M
Revenue:
$7.7B
EPS (TTM):
$7.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9B $6.6B $6.9B $7.3B $7.7B
Revenue Growth (YoY) 4.97% 12.73% 3.83% 6.63% 5.19%
 
Cost of Revenues $5.6B $6.3B $6.6B $7.1B $7.4B
Gross Profit $289.6M $344M $293.7M $279.2M $297.8M
Gross Profit Margin 4.92% 5.19% 4.27% 3.8% 3.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $52.3M $57M $51.3M $53.2M $49.7M
Operating Income $237.3M $286.9M $242.5M $226.1M $248.1M
 
Net Interest Expenses $38.3M $32.5M $40.2M $64.9M $76.4M
EBT. Incl. Unusual Items $158.1M $179M $144.6M $162.8M $184.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $59.9M $71.1M $56.4M $50.2M $49.5M
Net Income to Company $98.4M $110M $89.8M $114.5M $136.8M
 
Minority Interest in Earnings $8.5M $11.9M $18.3M $10.2M $21.1M
Net Income to Common Excl Extra Items $98.4M $110M $89.8M $114.5M $136.8M
 
Basic EPS (Cont. Ops) $6.52 $7.15 $5.26 $7.75 $8.65
Diluted EPS (Cont. Ops) $6.47 $7.13 $5.26 $7.75 $8.65
Weighted Average Basic Share $13.8M $13.7M $13.6M $13.5M $13.4M
Weighted Average Diluted Share $13.9M $13.8M $13.6M $13.5M $13.4M
 
EBITDA $445.2M $515.4M $450M $444.6M $477.3M
EBIT $237.3M $286.9M $242.5M $226.1M $248.1M
 
Revenue (Reported) $5.9B $6.6B $6.9B $7.3B $7.7B
Operating Income (Reported) $237.3M $286.9M $242.5M $226.1M $248.1M
Operating Income (Adjusted) $237.3M $286.9M $242.5M $226.1M $248.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.8B
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 -- -- -- -- $12.9M
Weighted Average Diluted Share -- -- -- -- $12.9M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $1.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.5B $6.7B $7.2B $7.3B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $5.8B $6.3B $6.4B $6.8B
Gross Profit $959.3M $894.7M $876.6M $899.8M $983.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $650M $634.1M $645.8M $672.2M $738.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $650M $634.1M $645.8M $672.2M $738.5M
Operating Income $309.2M $260.6M $230.8M $227.6M $244.8M
 
Net Interest Expenses $36.2M $38.3M $46M $74.6M $70.4M
EBT. Incl. Unusual Items $236.4M $181.7M $115.9M $171M $171M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $85M $67.2M $51.4M $51.5M $56.9M
Net Income to Company $155.3M $115.8M $66.6M $121.4M $116.8M
 
Minority Interest in Earnings $10.9M $19.1M $14.5M $9.9M $21.4M
Net Income to Common Excl Extra Items $153.2M $115.8M $66.6M $121.4M $116.7M
 
Basic EPS (Cont. Ops) $10.35 $7.06 $3.87 $8.31 $7.13
Diluted EPS (Cont. Ops) $10.29 $7.06 $3.87 $8.31 $7.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $527.2M $485.1M $441.4M $457.6M $475.3M
EBIT $309.2M $260.6M $230.8M $227.6M $244.8M
 
Revenue (Reported) $6.5B $6.7B $7.2B $7.3B $7.8B
Operating Income (Reported) $309.2M $260.6M $230.8M $227.6M $244.8M
Operating Income (Adjusted) $309.2M $260.6M $230.8M $227.6M $244.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $1.8B
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 -- -- -- -- $12.9M
Weighted Average Diluted Share -- -- -- -- $12.9M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- $1.8B
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 $734.9M $651.2M $611.1M $702.7M $780.1M
Short Term Investments $21M $14M $25.8M $49.9M $26.9M
Accounts Receivable, Net $961.3M $962M $964.9M $1B $1B
Inventory $749.6M $769.2M $923.8M $938.5M $885.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $2.6B $2.8B $2.9B $2.9B
 
Property Plant And Equipment $1.5B $1.5B $1.5B $1.5B $1.5B
Long-Term Investments $90.8M $83.4M $88.7M $82.8M $83.5M
Goodwill $438.5M -- -- -- --
Other Intangibles $268.9M -- -- -- --
Other Long-Term Assets $1.2K -- -- $7.4M $6M
Total Assets $5.1B $4.9B $4.9B $5.1B $5.1B
 
Accounts Payable $840.7M $862.1M $924.9M $944.5M $906.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $27.3M $26.5M $22.3M $26.7M $25.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $2.3B $2.4B $2.4B $2.5B
 
Long-Term Debt $423.5M $389M $358.2M $484.6M $301.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3B $2.9B $3.1B $3.1B
 
Common Stock $17.2M $16M $15M $15.5M $14.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.7B $1.7B $1.7B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $261.3M $249.6M $249.4M $262M $266.6M
Total Equity $1.9B $1.9B $2B $2B $2.1B
 
Total Liabilities and Equity $5.1B $4.9B $4.9B $5.1B $5.1B
Cash and Short Terms $734.9M $651.2M $611.1M $702.7M $780.1M
Total Debt $450.7M $415.6M $380.4M $511.4M $327.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $744.4M $442.6M $663.4M $817.1M --
Short Term Investments $81.3M $15M $52.1M $106.2M --
Accounts Receivable, Net $841.8M $1B $1.1B $1.1B --
Inventory $899M $952.3M $1.1B $1.1B --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $2.5B $3B $3.1B --
 
Property Plant And Equipment $1.5B $1.5B $1.5B $1.5B --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $6.3M --
Total Assets $5.1B $4.6B $5.2B $5.3B --
 
Accounts Payable $1.4B $1.3B $923.6M $1.4B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $26.6M $24M $25.2M $27.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $2.1B $2.5B $2.6B --
 
Long-Term Debt $362.1M $323.1M $476.8M $286.9M --
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $2.7B $3.2B $3.2B --
 
Common Stock $89.4M $66.3M $60.2M $53.8M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $250.4M $236.6M $254.1M $258.9M --
Total Equity $1.9B $2B $2B $2.1B --
 
Total Liabilities and Equity $5.1B $4.6B $5.2B $5.3B --
Cash and Short Terms $825.8M $457.6M $715.5M $923.3M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $98.4M $110M $89.8M $114.5M $136.8M
Depreciation & Amoritzation $208M $228.5M $207.6M $218.5M $229.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$33.2M -$65.6M -$68M -$56.3M -$44.6M
Change in Inventories -$12.8M -$62.5M -$202.9M -$7.1M -$14.2M
Cash From Operations $439.4M $356.7M $268.1M $282.3M $419.5M
 
Capital Expenditures $227.2M $271.2M $198M $193.4M $268.4M
Cash Acquisitions $943.9K $7M $3.7M $43.6M $4.7M
Cash From Investing -$230M -$272.5M -$207M -$266.4M -$253.7M
 
Dividends Paid (Ex Special Dividend) -- -- $21.5M $18.9M $20.2M
Special Dividend Paid
Long-Term Debt Issued $91.3M $12.8M $27.7M $132.8M $165.7M
Long-Term Debt Repaid -$26.4M -$88.2M -$17.4M -$29.1M -$131M
Repurchase of Common Stock $4M $2.1M $13.9M $5.7M $732.3K
Other Financing Activities -$945.6K -$7M $4.1M -$10.4M $11.1M
Cash From Financing $29.4M -$141.9M -$62M $40.9M -$22.7M
 
Beginning Cash (CF) $714M $637.1M $585.5M $652.8M $753.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $221.8M -$41.7M $8M $39.1M $156.2M
Ending Cash (CF) $918.9M $611.4M $602.4M $674.3M $922.7M
 
Levered Free Cash Flow $212.2M $85.5M $70.1M $88.9M $151.2M
Period Ending 2008-09-30 2009-09-30 2010-09-30 2011-09-30 2012-09-30
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 $155.3M $115.8M $66.6M $121.4M $116.8M
Depreciation & Amoritzation $223.1M $222.1M $208.6M $228.3M $223M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $451.5M $172.8M $253.3M $443.9M $357.9M
 
Capital Expenditures $270.9M $247.6M $189.8M $219.5M $290M
Cash Acquisitions $7M $4.4M $33.6M $10.5M $4.7M
Cash From Investing -$319M -$187.7M -$276.1M -$269.7M -$299.2M
 
Dividends Paid (Ex Special Dividend) -- -- $39.7M $20.2M $22.7M
Special Dividend Paid
Long-Term Debt Issued -$28.3M -$62.1M $279.3M $219.2M --
Long-Term Debt Repaid -$19.3M -$218.6M $98.6M -$125.5M --
Repurchase of Common Stock $2.7M $12.7M $1.9M $5.6M $26.1M
Other Financing Activities -- -- -$9.7M -- --
Cash From Financing -$102M -$354M $301M $43.4M -$104.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M -$341.4M $264.9M $214.6M -$65M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $180.6M -$74.8M $63.5M $224.4M $68M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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