Financhill
Buy
73

BPIRY Quote, Financials, Valuation and Earnings

Last price:
$4.29
Seasonality move :
-4.85%
Day range:
$4.25 - $4.47
52-week range:
$3.43 - $4.65
Dividend yield:
1.6%
P/E ratio:
4.54x
P/S ratio:
1.75x
P/B ratio:
0.59x
Volume:
113.2K
Avg. volume:
204.2K
1-year change:
19.03%
Market cap:
$5.3B
Revenue:
$2.8B
EPS (TTM):
$0.94
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.1B $2.1B $2.7B $2.4B $2.8B
Revenue Growth (YoY) -8.05% 4.4% 27.44% -11.22% 15.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $287.7M $322.1M $293.4M $214.1M $243.6M
Other Inc / (Exp) $28M $48M $486.3M $459.8M $26M
Operating Expenses $1.1B $1.1B $1B $886.9M $909.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $435.5M -$609.8M -$3.2B $1.1B $1.2B
Earnings of Discontinued Ops. $11.2M -$11.4M -$8.3M $53.8M --
Income Tax Expense $137.7M $145M $373.9M $147.6M $316.1M
Net Income to Company $440M -$621.3M -$3.2B $1.1B $1.2B
 
Minority Interest in Earnings $4.5M $6.9M $1.2M $2.1M $2.2M
Net Income to Common Excl Extra Items $313.5M -$758.3M -$3.6B $1B $853.1M
 
Basic EPS (Cont. Ops) $11.82 -$28.69 -$4.15 $0.80 $0.68
Diluted EPS (Cont. Ops) $6.10 -$28.69 -$4.15 $0.80 $0.68
Weighted Average Basic Share $26.5M $26.5M $859.5M $1.2B $1.2B
Weighted Average Diluted Share $50.4M $26.5M $859.5M $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $905.7M -$222.7M -$2.7B $1.5B $2B
 
Revenue (Reported) $2.1B $2.1B $2.7B $2.4B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $905.7M -$222.7M -$2.7B $1.5B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $573M $515.2M $510.7M $724M $778.7M
Revenue Growth (YoY) 10.59% -10.08% -0.88% 41.76% 7.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $114.6M $116.7M $85.6M $96.9M $82.5M
Other Inc / (Exp) $16.4M $1.2M $59.4M -$13.1M $36.3M
Operating Expenses $273.6M $265.3M $242.8M $225.4M $231M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $95.9M -$711M $172.3M $412.6M $476.2M
Earnings of Discontinued Ops. -$2.3M -$4.7M $53.4M -- --
Income Tax Expense $92.4M $37.7M $56.4M $111.1M $125.4M
Net Income to Company $78.6M -$654.6M $189M $412M $494.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2M -$753.4M $168.2M $300.5M $349.7M
 
Basic EPS (Cont. Ops) $0.05 -$0.60 $0.13 $0.24 $0.27
Diluted EPS (Cont. Ops) $0.02 -$0.60 $0.13 $0.24 $0.27
Weighted Average Basic Share $26.5M $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $50.4M $1.2B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $193M -$602.5M $245.8M $663.1M $749M
 
Revenue (Reported) $573M $515.2M $510.7M $724M $778.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $193M -$602.5M $245.8M $663.1M $749M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.1B $2.8B $2.2B $2.6B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $305.3M $334.8M -- -- --
Other Inc / (Exp) $30.6M $489.1M $473M -$2.2M $40.6M
Operating Expenses $1B $1.1B -- $907.7M $897.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $167.3M -$4B $1.2B $1.1B $1.8B
Earnings of Discontinued Ops. -$9M -$10.7M $48.9M -- --
Income Tax Expense $113.6M $311M $280M -- --
Net Income to Company $153.9M -$3.9B $1.1B $1.1B $1.7B
 
Minority Interest in Earnings $3.3M $8.4M -$1.2M $2.2M -$1.1M
Net Income to Common Excl Extra Items $46.9M -$4.3B $932.1M $798.5M $1.2B
 
Basic EPS (Cont. Ops) $1.67 -$36.56 $0.74 $0.64 $0.94
Diluted EPS (Cont. Ops) -$3.65 -$36.56 $0.74 $0.64 $0.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $572.4M -$3.6B $1.5B $1.7B $2.6B
 
Revenue (Reported) $2.1B $2.8B $2.2B $2.6B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $572.4M -$3.6B $1.5B $1.7B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $2.3B $1.8B $2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $315.2M $332.4M $269.2M $271.1M $240.4M
Other Inc / (Exp) $37.2M $478.4M $473M -$2.2M $40.6M
Operating Expenses $772.5M $824.5M $694M $692M $686.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$141.6M -$3.5B $879.5M $832.6M $1.3B
Earnings of Discontinued Ops. -$6.7M -$7.1M $51.2M -- --
Income Tax Expense $16.1M $171.5M $82.2M $209M $355.6M
Net Income to Company -$163.7M -$3.5B $864.3M $835.1M $1.3B
 
Minority Interest in Earnings $1.1M $2.4M $1.1M $2.2M -$1.1M
Net Income to Common Excl Extra Items -$163.4M -$3.7B $849.7M $624.7M $958.2M
 
Basic EPS (Cont. Ops) -$6.18 -$13.34 $0.68 $0.50 $0.76
Diluted EPS (Cont. Ops) -$7.85 -$13.34 $0.68 $0.50 $0.76
Weighted Average Basic Share $79.4M $2.1B $3.7B $3.7B $3.7B
Weighted Average Diluted Share $127.2M $2.1B $3.7B $3.7B $3.7B
 
EBITDA -- -- -- -- --
EBIT $150.5M -$3.2B $1.2B $1.4B $2.2B
 
Revenue (Reported) $1.6B $2.3B $1.8B $2B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $150.5M -$3.2B $1.2B $1.4B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.2B $11.4B $17.9B $10.7B $11.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $47M $66.4M $46.4M $47.2M $32.1M
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $13.8B $20.1B $12B $13B
 
Property Plant And Equipment $1.2B $1.2B $1B $780.7M $809.2M
Long-Term Investments $5.5B $12.1B $23.7B $22.3B $24.6B
Goodwill $41.4M $46.7M $10.2M $29M $28.7M
Other Intangibles $280M $297.7M $292.1M $305.6M $354.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $68.6B $88B $90.3B $80B $84.5B
 
Accounts Payable $128.8M $123M $92.8M $84.7M $79.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $242M $233.7M $176.6M $253.1M $232.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $59.9B $79.2B $83.8B $73B $76.4B
 
Common Stock $2.9B $3.2B $1.3B $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $8.6B $8.7B $6.6B $7B $8.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $128.8M $130.4M $17M $30M $61.9M
Total Equity $8.7B $8.9B $6.6B $7.1B $8.1B
 
Total Liabilities and Equity $68.6B $88B $90.3B $80B $84.5B
Cash and Short Terms $4.2B $11.4B $17.9B $10.7B $11.9B
Total Debt $1.2B $1.9B $2.3B $2B $3.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10.8B $17B $18.8B $14.2B $12.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $11.6B $17.9B $20.7B $17B $13.1B
 
Property Plant And Equipment $1.2B $1.1B $828.6M $726.1M $851.1M
Long-Term Investments $8.6B $15.7B $20.3B $24.5B $26B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $79.5B $87.5B $81.2B $83.9B $88B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $62.2M $134.5M $42.3M $159.8M $111.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $70.5B $80.7B $75B $76.3B $78.9B
 
Common Stock $3.1B $1.4B $1.1B $1.2B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129.1M $126.4M $27.5M $44.5M $81.5M
Total Equity $9B $6.8B $6.2B $7.6B $9.1B
 
Total Liabilities and Equity $79.5B $87.5B $81.2B $83.9B $88B
Cash and Short Terms $10.8B $17B $18.8B $14.2B $12.8B
Total Debt $1.6B $1.6B $1.9B $2.4B $4.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $440M -$621.3M -$3.2B $1.1B $1.2B
Depreciation & Amoritzation $145.5M $134.8M $134.9M $113.9M $114.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$774.7M $7.2B $4.7B -$7.3B $843.4M
 
Capital Expenditures $117.5M $93.6M $150.3M $178.2M $181.9M
Cash Acquisitions -$28M -$32M $30.8M -$91.7M -$161.3M
Cash From Investing $1B -$1.3B $377.4M $804.7M -$755.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $380.6M $499.1M $589.2M $364.9M $1.1B
Long-Term Debt Repaid -$184.7M -- -- -$495.7M --
Repurchase of Common Stock -- -- -$11.8M -$26.4M -$89.9M
Other Financing Activities -- -- $637.7M -$55.9M -$57.4M
Cash From Financing $160.1M $459.1M $2.6B -$307.9M $850.9M
 
Beginning Cash (CF) $3.8B $4.3B $11B $16.7B $10.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $431M $6.4B $7.8B -$6.8B $938.6M
Ending Cash (CF) $4.2B $10.6B $18.8B $9.9B $11.1B
 
Levered Free Cash Flow -$892.2M $7.1B $4.6B -$7.5B $661.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $78.6M -$654.6M $189M $412M $494.1M
Depreciation & Amoritzation $38M $32.7M $23M $29.3M $34.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $1.2B -$884.6M $2.1B $367.2M
 
Capital Expenditures $27.8M $27M $34.4M $47.8M $50.8M
Cash Acquisitions -$37.1M -$26.1K -$5.2M -$30.3M $9.6M
Cash From Investing -$423.4M -$127.4M $279M -$405.4M $127M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $541.1M $1.4B
Long-Term Debt Repaid -- -- -- -- -$432.1M
Repurchase of Common Stock -- $1.2M -$4.1M -$34.8M -$20.5M
Other Financing Activities -- -$14.8M $1.5M $42.9K -$87.5M
Cash From Financing $17M -$57.1M -$809.5K $518.5M $870.4M
 
Beginning Cash (CF) $6.9B $15.5B $19.6B $11.4B $9.6B
Foreign Exchange Rate Adjustment -$5.9M $1.1M -$19.9M -$18.5M -$27.1M
Additions / Reductions $2.5B $1B -$606.4M $2.2B $1.4B
Ending Cash (CF) $9.7B $16.3B $18B $13.5B $11.2B
 
Levered Free Cash Flow $2.9B $1.2B -$919M $2.1B $316.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $153.9M -$3.9B $1.1B $1.1B $1.7B
Depreciation & Amoritzation $148.4M $132.1M $116.1M $117.3M $125.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.7B $4.7B $2.9B -$4.6B -$5.1B
 
Capital Expenditures $86.1M $117.7M $188.1M $164.3M $236.9M
Cash Acquisitions -$71.8M $1.9M -$65.1M -$145.1M -$18.7M
Cash From Investing -$307.6M -$437.9M $1.1B -$1.1B $819.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $906M $3B
Long-Term Debt Repaid -- -- -- -- -$886.4M
Repurchase of Common Stock -- -- -$33M -$83.6M -$65.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $217.1M $2.1B $436.9M $183.5M $1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.6B $6.3B $4.5B -$5.5B -$2.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $6.6B $4.6B $2.7B -$4.8B -$5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$163.7M -$3.5B $864.3M $835.1M $1.3B
Depreciation & Amoritzation $104.1M $101.4M $82.6M $86M $96.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.5B $3B $1.2B $3.9B -$2.1B
 
Capital Expenditures $62M $86.1M $123.9M $110M $165M
Cash Acquisitions -$32.7M $1.2M -$94.7M -$148.1M -$5.5M
Cash From Investing -$632.6M $204M $947.9M -$911.3M $664.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $541.1M $2.5B
Long-Term Debt Repaid -- -- -- -- -$886.4M
Repurchase of Common Stock -- -- -$21.2M -$78.4M -$53.9M
Other Financing Activities -- $666.2M -$26.2M -$28.3M -$115.5M
Cash From Financing $481.8M $2.1B -$115.8M $375.6M $1.4B
 
Beginning Cash (CF) $15B $39.5B $57.8B $31.5B $33.1B
Foreign Exchange Rate Adjustment -$7M $5.9M -$6M -$38.1M -$11M
Additions / Reductions $5.4B $5.3B $2B $3.3B -$33M
Ending Cash (CF) $20.6B $44.6B $58B $35B $33.2B
 
Levered Free Cash Flow $5.4B $2.9B $1.1B $3.8B -$2.2B

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