Financhill
Buy
52

BOMXF Quote, Financials, Valuation and Earnings

Last price:
$1.65
Seasonality move :
4.42%
Day range:
$1.65 - $1.67
52-week range:
$1.39 - $2.26
Dividend yield:
7.59%
P/E ratio:
10.84x
P/S ratio:
4.41x
P/B ratio:
2.60x
Volume:
282.8K
Avg. volume:
24.1K
1-year change:
-17.09%
Market cap:
$927.3M
Revenue:
$207.9M
EPS (TTM):
$0.15
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $176.5M $183.5M $183.2M $194.6M $207.9M
Revenue Growth (YoY) 0.69% 3.97% -0.17% 6.18% 6.87%
 
Cost of Revenues $58.8M $61.5M $57.8M $61.5M $74.6M
Gross Profit $117.8M $122.1M $125.4M $133M $133.3M
Gross Profit Margin 66.71% 66.5% 68.46% 68.38% 64.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.9M $5.2M $9.2M $9M $9.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $29.6M $22.9M $28.4M $28.7M $33.3M
Operating Income $88.1M $99.2M $97.1M $104.3M $100M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $107.2M $107.6M $115.1M $126.3M $137M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $32.2M $32.1M $29.7M $34.5M $42M
Net Income to Company $75.1M $75.2M $85.4M $91.8M $95M
 
Minority Interest in Earnings -$5.6M -$5.2M -$6.6M -$9.2M -$9.8M
Net Income to Common Excl Extra Items $69.5M $70M $78.8M $82.6M $85.1M
 
Basic EPS (Cont. Ops) $0.12 $0.12 $0.13 $0.14 $0.15
Diluted EPS (Cont. Ops) $0.12 $0.12 $0.13 $0.14 $0.15
Weighted Average Basic Share $593M $592.4M $590.4M $578.6M $569.8M
Weighted Average Diluted Share $593M $592.4M $590.4M $578.6M $569.8M
 
EBITDA $117.6M $108.9M $127.2M $137.8M $150.6M
EBIT $107.7M $99.2M $115.8M $126.9M $137.7M
 
Revenue (Reported) $176.5M $183.5M $183.2M $194.6M $207.9M
Operating Income (Reported) $88.1M $99.2M $97.1M $104.3M $100M
Operating Income (Adjusted) $107.7M $99.2M $115.8M $126.9M $137.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.6M $46.3M $48.3M $54.7M $55.8M
Revenue Growth (YoY) -9.18% 6.11% 4.5% 13.07% 4.48%
 
Cost of Revenues $14.5M $16M $16.3M $20.1M $19.4M
Gross Profit $29.1M $30.3M $32.1M $34.6M $36.4M
Gross Profit Margin 66.68% 65.4% 66.33% 63.24% 65.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.2M $1.5M $2.4M $2.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.4M $6.2M $6.5M $7.7M $7.3M
Operating Income $23.7M $24M $25.5M $26.8M $29.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.5M $26.1M $29.7M $32.8M $33.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.8M $6.1M $7.8M $10.9M $10.2M
Net Income to Company $26.5M $26M $29M -- --
 
Minority Interest in Earnings -$964.8K -$1.5M -$2.2M -$2.8M -$2M
Net Income to Common Excl Extra Items $15.7M $18.4M $19.8M $19.3M $21.6M
 
Basic EPS (Cont. Ops) $0.03 $0.03 $0.03 $0.03 $0.04
Diluted EPS (Cont. Ops) $0.03 $0.03 $0.03 $0.03 $0.04
Weighted Average Basic Share $593M $589.7M $581.6M $573.5M $562.5M
Weighted Average Diluted Share $593M $589.7M $581.6M $573.5M $562.5M
 
EBITDA $26M $27M $28.2M $30M $32.2M
EBIT $23.7M $24M $25.5M $26.8M $29.1M
 
Revenue (Reported) $43.6M $46.3M $48.3M $54.7M $55.8M
Operating Income (Reported) $23.7M $24M $25.5M $26.8M $29.1M
Operating Income (Adjusted) $23.7M $24M $25.5M $26.8M $29.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $175.3M $189.3M $194.7M $203.5M $212.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.7M $65.1M $57.7M $71.2M $77.2M
Gross Profit $119.6M $124.2M $137M $132.3M $135.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $5.3M $9.9M $11.4M $10.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $28.2M $25M $28.1M $32.4M $34.3M
Operating Income $91.4M $99.2M $108.9M $99.8M $101.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $111.8M $105M $130M $129.3M $137.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.3M $29.2M $33.3M $40M $42.1M
Net Income to Company $77.6M $75.3M $100.4M -- --
 
Minority Interest in Earnings -$6.2M -$5.4M -$9.6M -$8.8M -$9.6M
Net Income to Common Excl Extra Items $70.6M $70.4M $87.3M $80.9M $86.5M
 
Basic EPS (Cont. Ops) $0.12 $0.12 $0.15 $0.14 $0.15
Diluted EPS (Cont. Ops) $0.12 $0.12 $0.15 $0.14 $0.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $120.6M $110.5M $138.3M $135.1M $152.2M
EBIT $111.1M $99.2M $127.2M $122.9M $139.3M
 
Revenue (Reported) $175.3M $189.3M $194.7M $203.5M $212.6M
Operating Income (Reported) $91.4M $99.2M $108.9M $99.8M $101.2M
Operating Income (Adjusted) $111.1M $99.2M $127.2M $122.9M $139.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $137M $142.8M $154.2M $163.4M $114.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $45M $48.6M $48.4M $58.1M $40.7M
Gross Profit $92M $94.3M $105.8M $105.3M $73.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.2M $3.3M $4.1M $6.1M $4.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.9M $18M $17.8M $22.2M $15.4M
Operating Income $76.1M $76.3M $88M $83.1M $58M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.9M $81.9M $96.9M $100.1M $68.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.4M $22.4M $26.1M $31.6M $20.9M
Net Income to Company $82.1M $82.2M $97.1M $69.5M --
 
Minority Interest in Earnings -$4.6M -$4.7M -$7.7M -$7.3M -$4.3M
Net Income to Common Excl Extra Items $54.5M $54.6M $63.2M $61.6M $44M
 
Basic EPS (Cont. Ops) $0.09 $0.09 $0.11 $0.11 $0.08
Diluted EPS (Cont. Ops) $0.09 $0.09 $0.11 $0.11 $0.08
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.7B $1.1B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.7B $1.1B
 
EBITDA $83.1M $84.8M $96.2M $92.6M $64.5M
EBIT $76.1M $76.3M $88M $83.1M $58M
 
Revenue (Reported) $137M $142.8M $154.2M $163.4M $114.1M
Operating Income (Reported) $76.1M $76.3M $88M $83.1M $58M
Operating Income (Adjusted) $76.1M $76.3M $88M $83.1M $58M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $163.7M $184.9M $181M $201.2M $219.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.8M $18.1M $17.6M $17.2M $17.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $186.7M $204.3M $202.7M $222.1M $241.7M
 
Property Plant And Equipment $35.6M $23.5M $34.2M $31.9M $49.5M
Long-Term Investments -- -- -- -- --
Goodwill $162.8M $155M $150.7M $158.2M $181.6M
Other Intangibles $14.5M -- $11.9M $13.5M $22.2M
Other Long-Term Assets $2.9M $27.8M $5.1M $6.4M $7.8M
Total Assets $416.4M $423.9M $419.7M $448.4M $519M
 
Accounts Payable $17.1M $24.4M $12.9M $14.9M $19.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.2M -- $5.6M $5.3M $8M
Other Current Liabilities -- $50.3K -- -- --
Total Current Liabilities $34.3M $31.7M $29.4M $35.2M $45M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $43.7M $43.7M $42M $46.6M $67.6M
 
Common Stock $238M $226.5M $220.2M $231.2M $265.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $359.7M $364.8M $364.5M $383M $430.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.1M $15.4M $13.1M $18.9M $20.6M
Total Equity $372.8M $380.2M $377.7M $401.9M $451.4M
 
Total Liabilities and Equity $416.4M $423.9M $419.7M $448.4M $519M
Cash and Short Terms $163.7M $184.9M $181M $201.2M $219.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $156.9M $167.4M $183.8M -- $179.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.5M $20.4M $19.4M -- $22.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $49.7K -- --
Total Current Assets $175.1M $191.7M $206.7M -- $202.7M
 
Property Plant And Equipment $21M $21.8M $21.3M -- $21.8M
Long-Term Investments -- -- -- -- --
Goodwill $137.7M -- $153.2M -- $156.9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $28.6M $24.9M $34.3M -- $49.5M
Total Assets $372.5M $404.4M $424.5M -- $445.6M
 
Accounts Payable $23.6M $28.2M $25.5M -- $31.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.9M $38.4M $39.6M -- $49.7M
 
Long-Term Debt -- -- -- -- $21.5M
Capital Leases -- -- -- -- --
Total Liabilities $48.5M $50.9M $50.1M -- $71.3M
 
Common Stock $201.3M $219.6M $223.8M -- $229.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.5M $11.8M $18M -- $17.8M
Total Equity $324M $353.5M $374.5M -- $374.2M
 
Total Liabilities and Equity $372.5M $404.4M $424.5M -- $445.6M
Cash and Short Terms $156.9M $167.4M $183.8M -- $179.4M
Total Debt -- -- -- -- $21.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $75.1M $75.2M $85.4M $91.8M $95M
Depreciation & Amoritzation $9.9M $9.8M $11.5M $10.9M $12.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.3M $2.1M -$5M $856.2K $1M
Change in Inventories -- -- -- -- --
Cash From Operations $84.9M $88.4M $88.3M $106.3M $108.9M
 
Capital Expenditures $4.4M $1.9M $3.9M $4.3M $10.6M
Cash Acquisitions -$741.5K -$313.8K -- -- --
Cash From Investing -$4.7M -$1.7M -$4.1M -$4.6M -$9.9M
 
Dividends Paid (Ex Special Dividend) -$54.8M -$50.3M -$59M -$63.1M -$75M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$9.6M -$18.1M -$16.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$62.8M -$59.5M -$82.9M -$90.9M -$110.3M
 
Beginning Cash (CF) $143.6M $145.4M $181.4M $184.1M $221.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $17.4M $27.1M $1.3M $10.8M -$11.3M
Ending Cash (CF) $161M $172.5M $182.7M $195M $210.1M
 
Levered Free Cash Flow $80.6M $86.6M $84.3M $102M $98.3M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders $11.3M $19.2M $27.9M $32.8M $34.5M
Depreciation & Amoritzation $2.5M $1.7M $2.9M $2.9M $3.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $28.8M $15.8M $18.7M $22.9M $30M
 
Capital Expenditures -$80.8K $220.9K $602K $1.7M $5.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $80.8K -$508.9K -$609.8K -$1.4M -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$4.2M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $1.1M -$4.1M -$2.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$58.4M -$49.1M -$66.8M -$71.2M -$88.6M
 
Beginning Cash (CF) $155.1M $197.4M $211M $216.4M $240.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$29.5M -$33.8M -$48.7M -$49.6M -$64.2M
Ending Cash (CF) $126.3M $140.1M $165.1M $171.1M $188.5M
 
Levered Free Cash Flow $28.9M $15.6M $18.1M $21.2M $24.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $93.8M $75.8M $97.4M $93.2M --
Depreciation & Amoritzation $9.3M $11.1M $11.5M $11.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $101M $82.2M $100.7M $107.8M --
 
Capital Expenditures $3.5M $1.9M $4.9M $9.3M $5.5M
Cash Acquisitions -$741.5K -- -- -- --
Cash From Investing -$4.2M -$2M -$5.3M -$9M --
 
Dividends Paid (Ex Special Dividend) -- -$4.2M -$54.8M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$16.3M -$15.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$54.3M -$78.5M -$89.2M -$107.4M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.5M $1.7M $6.2M -$8.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $97.5M $80.3M $95.7M $98.6M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $55.6M $56.2M $68.1M $69.5M --
Depreciation & Amoritzation $4.2M $5.6M $5.6M $6.5M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $57.8M $51.6M $64M $65.6M --
 
Capital Expenditures $726.5K $789K $1.8M $6.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1M -$1.3M -$2.5M -$6.9M --
 
Dividends Paid (Ex Special Dividend) -- -$4.2M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$6.7M -$4.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$50M -$68.9M -$75.2M -$91.8M --
 
Beginning Cash (CF) $354.1M $392M $396.9M $450.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.8M -$18.7M -$13.8M -$33.1M --
Ending Cash (CF) $337.5M $376.1M $387.4M $429.4M --
 
Levered Free Cash Flow $57.1M $50.8M $62.2M $58.8M --

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