Financhill
Buy
70

BNMDF Quote, Financials, Valuation and Earnings

Last price:
$20.00
Seasonality move :
6.77%
Day range:
$20.00 - $20.00
52-week range:
$11.50 - $20.00
Dividend yield:
7.04%
P/E ratio:
11.58x
P/S ratio:
3.06x
P/B ratio:
2.84x
Volume:
--
Avg. volume:
4
1-year change:
73.91%
Market cap:
$14.8B
Revenue:
$4.7B
EPS (TTM):
$1.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $6.2B $5.4B $3.9B $4.7B
Revenue Growth (YoY) -13.37% 45.09% -12.5% -29% 21.61%
 
Cost of Revenues $887.1M $1.1B $845.7M $1.4B $1.7B
Gross Profit $3.4B $5.1B $4.6B $2.5B $3B
Gross Profit Margin 79.27% 82.44% 84.44% 63.7% 64.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $75.9M $2.4B -$3B -$1.2B -$1.9B
Operating Expenses $2.8B $4.1B $3.9B $1.3B $1.5B
Operating Income $607M $1.1B $686.6M $1.2B $1.6B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $605.8M $1.1B $676.7M $1.2B $1.6B
Earnings of Discontinued Ops. -- -- -- $19.5K --
Income Tax Expense $110.5M $209.7M $144M $265.2M $358.1M
Net Income to Company $495.3M $842.8M $532.7M $888.5M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $495.3M $842.8M $532.7M $888.5M $1.2B
 
Basic EPS (Cont. Ops) $0.67 $1.15 $0.72 $1.20 $1.64
Diluted EPS (Cont. Ops) $0.67 $1.14 $0.72 $1.19 $1.62
Weighted Average Basic Share $734.4M $735.7M $737.3M $739.6M $739.3M
Weighted Average Diluted Share $737.8M $738.6M $744.2M $743.8M $747.4M
 
EBITDA $659.6M $1.1B $757.2M $1.2B $1.6B
EBIT $607M $1.1B $686.6M $1.2B $1.6B
 
Revenue (Reported) $4.3B $6.2B $5.4B $3.9B $4.7B
Operating Income (Reported) $607M $1.1B $686.6M $1.2B $1.6B
Operating Income (Adjusted) $607M $1.1B $686.6M $1.2B $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.3B $927.5M $902.8M $1.1B $136.3M
Revenue Growth (YoY) 33.45% -30.98% -2.67% 22.04% -87.63%
 
Cost of Revenues $265.5M $166.2M $370.3M $437.3M $393M
Gross Profit $1.1B $761.3M $532.4M $664.5M $787.5M
Gross Profit Margin 80.25% 82.08% 58.98% 60.31% 66.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $214.6M -$342.9M -$131.6M $215.3M --
Operating Expenses $924.8M $587M $233.3M $332.3M $403.2M
Operating Income $153.5M $174.2M $299.2M $332.2M $384.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $153.6M $174M $299.2M $332.1M $386.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.4M $37.2M $72M $85.6M $95.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126.2M $136.9M $227.2M $246.5M $290.7M
 
Basic EPS (Cont. Ops) $0.17 $0.19 $0.31 $0.33 $0.39
Diluted EPS (Cont. Ops) $0.17 $0.18 $0.31 $0.33 $0.39
Weighted Average Basic Share $736.3M $738M $741M $737.3M $738.2M
Weighted Average Diluted Share $737.5M $743.2M $744.4M $750.7M $744.8M
 
EBITDA $167.4M $187M $312.8M $346.4M $401.3M
EBIT $153.5M $174.2M $299.2M $332.2M $386.3M
 
Revenue (Reported) $1.3B $927.5M $902.8M $1.1B $136.3M
Operating Income (Reported) $153.5M $174.2M $299.2M $332.2M $384.4M
Operating Income (Adjusted) $153.5M $174.2M $299.2M $332.2M $386.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.7B $5.3B $3.3B $4.4B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $949.2M $1.2B $1.6B $1.6B
Gross Profit $4.6B $4.4B $2.1B $2.8B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2.4B -$2B $1B -$102.8M --
Operating Expenses $3.8B $3.4B $1.1B $1.5B $1.6B
Operating Income $840.6M $968.5M $991.5M $1.3B $1.7B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $840.9M $968.9M $984.3M $1.3B $1.7B
Earnings of Discontinued Ops. -- -- $19.6K -- --
Income Tax Expense $170.7M $186.9M $232.1M $310.2M $388M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $670.2M $782.1M $752.2M $1B $1.3B
 
Basic EPS (Cont. Ops) $0.91 $1.06 $1.02 $1.35 $1.74
Diluted EPS (Cont. Ops) $0.91 $1.05 $1.01 $1.34 $1.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $897.3M $1B $1.1B $1.4B $1.3B
EBIT $840.6M $968.5M $991.5M $1.3B $1.3B
 
Revenue (Reported) $5.7B $5.3B $3.3B $4.4B $3.3B
Operating Income (Reported) $840.6M $968.5M $991.5M $1.3B $1.7B
Operating Income (Adjusted) $840.6M $968.5M $991.5M $1.3B $1.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.3B $3.4B $2.7B $3.3B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $786.6M $646.3M $994.1M $1.2B $1.2B
Gross Profit $3.6B $2.8B $1.7B $2B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3B -$3.1B $986.1M $2.1B -$478.5M
Operating Expenses $3B $2.3B $869.2M $1.1B $1.2B
Operating Income $574.3M $499M $814.4M $971.8M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $574.6M $499.3M $814.7M $972.7M $1.1B
Earnings of Discontinued Ops. -- -- $19.6K -- --
Income Tax Expense $124.5M $102.7M $194.9M $239.9M $270.1M
Net Income to Company $323.9M $256.8M $396.2M $484.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $450.1M $396.6M $619.8M $732.8M $812.2M
 
Basic EPS (Cont. Ops) $0.61 $0.54 $0.84 $0.99 $1.10
Diluted EPS (Cont. Ops) $0.61 $0.53 $0.83 $0.98 $1.09
Weighted Average Basic Share $2.2B $2.2B $2.2B $2.2B $2.2B
Weighted Average Diluted Share $2.2B $2.2B $2.2B $2.2B $2.2B
 
EBITDA $617M $539.2M $855.5M $1B $715.8M
EBIT $574.3M $499M $814.4M $971.8M $675.1M
 
Revenue (Reported) $4.3B $3.4B $2.7B $3.3B $1.9B
Operating Income (Reported) $574.3M $499M $814.4M $971.8M $1.1B
Operating Income (Adjusted) $574.3M $499M $814.4M $971.8M $675.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $158.7M $590.2M $2.5B $207.8M $708.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $39.9M $42.8M $50.1M $54M $53.5M
Other Current Assets -- -- -- -- --
Total Current Assets $1B $2.1B $4.9B $2.9B $2.8B
 
Property Plant And Equipment $318.5M $283.3M $244.7M $234.8M $217.1M
Long-Term Investments $35.9B $45.2B $36.3B $42.4B $47.3B
Goodwill -- $150.5M $134.7M $138.9M $130.7M
Other Intangibles -- $88.3M $88.1M $89.8M $90.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $72.2B $83.6B $78.6B $86B $89.2B
 
Accounts Payable $163.1M $185.4M $170.9M $164.5M $186.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $271.3M $9.5B $10.4B $9.8B $7.7B
 
Long-Term Debt $91.4M $79.6M $396.7M $420.7M $399.9M
Capital Leases -- -- -- -- --
Total Liabilities $46.1B $55.4B $75.4B $82.2B $85B
 
Common Stock $734.5M $682.7M $640.8M $663.4M $622M
Other Common Equity Adj -- -- -- -- --
Common Equity $26.1B $28.3B $3.1B $3.8B $4.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.1B $28.3B $3.1B $3.8B $4.2B
 
Total Liabilities and Equity $72.2B $83.6B $78.6B $86B $89.2B
Cash and Short Terms $158.7M $590.2M $2.5B $207.8M $708.7M
Total Debt $159.6M $79.6M $396.7M $420.7M $399.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $239.9M $2.5B $590.7M $202.5M $376.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $4B $2.7B $1.5B $2.6B
 
Property Plant And Equipment $292.1M $247.4M $233.1M $235M $245.2M
Long-Term Investments $42.3B $32.4B $39.3B $48.9B --
Goodwill $154.2M $130.7M -- $140.3M --
Other Intangibles $87.1M $73.3M -- $89.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $79.8B $71.9B $82.1B $93.3B $103.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3B $1.7B $1.6B $8.9B $36.9B
 
Long-Term Debt $82.5M $77.3M $332.1M $436.5M $457.8M
Capital Leases -- -- -- -- --
Total Liabilities $53B $49.7B $78.5B $88.9B $98.4B
 
Common Stock $695.8M $588.2M $635.8M $670.4M $705.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.8B $22.1B $3.6B $4.3B $5.2B
 
Total Liabilities and Equity $79.8B $71.9B $82.1B $93.3B $103.6B
Cash and Short Terms $239.9M $2.5B $590.7M $202.5M $376.4M
Total Debt $6.8B $77.3M $332.1M $436.5M $447.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $495.3M $842.8M $532.7M $888.5M $1.2B
Depreciation & Amoritzation $52.6M $57.8M $70.6M $72.1M $64.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M $1.1B $2.4B -$1.9B $1.3B
 
Capital Expenditures $48.7M $71.9M $62.5M $56.5M $61.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$48.7M -$71.9M -$62.5M -$56.5M -$55.9M
 
Dividends Paid (Ex Special Dividend) -- $879M $460.3M $433.4M $632.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $62.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $5.6M -$872.3M -$453.5M -$416.9M -$692.7M
 
Beginning Cash (CF) $152.6M $227.2M $2.5B $207.8M $708.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45.9M $157.4M $1.9B -$2.3B $536.8M
Ending Cash (CF) $106.7M $384.6M $4.4B -$2.1B $1.2B
 
Levered Free Cash Flow -$51.5M $1B $2.4B -$1.9B $1.2B
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) $239.9M $2.5B $590.7M $202.5M $376.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $20.4M $16.8M $12.4M $21.6M $19.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$23.3M -$274.9M -$210.2M -$334.9M
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $323.9M $256.8M $396.2M $484.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $91.9M $276.9M -$2B $588.6M --
 
Capital Expenditures $16.8M $12.4M $21.6M $19.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15.1M -$9.7M -$20.1M $4.9M --
 
Dividends Paid (Ex Special Dividend) -$23.3M -$274.9M -$210.2M -$334.9M --
Special Dividend Paid -- $129.4K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$16.7M -$268.1M -$194.5M -$363.8M --
 
Beginning Cash (CF) $611.2M $3.6B $1.6B $1.2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.1M -$892.6K -$2.2B $229.7M --
Ending Cash (CF) $216.4M $552M $345M $432.3M --
 
Levered Free Cash Flow $75.2M $264.5M -$2B $569.3M --

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