Financhill
Buy
61

BPMUF Quote, Financials, Valuation and Earnings

Last price:
$71.00
Seasonality move :
2.93%
Day range:
$71.00 - $71.00
52-week range:
$47.50 - $74.00
Dividend yield:
0%
P/E ratio:
10.28x
P/S ratio:
3.61x
P/B ratio:
9.27x
Volume:
--
Avg. volume:
11
1-year change:
34.39%
Market cap:
$871.3M
Revenue:
$236.8M
EPS (TTM):
$6.89
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $136M $162M $154.7M $175.4M $236.8M
Revenue Growth (YoY) 0.56% 19.15% -4.5% 13.38% 35%
 
Cost of Revenues $25.6M $26.3M $28.1M $29.8M $43.9M
Gross Profit $110.3M $135.7M $126.7M $145.6M $192.9M
Gross Profit Margin 81.15% 83.75% 81.86% 83% 81.45%
 
R&D Expenses $103.8M $101.9M $77.3M $86.6M $87.6M
Selling, General & Admin $31.3M $32.5M $32.3M $37.6M $35.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $135.1M $134.4M $109.5M $124.2M $123.4M
Operating Income -$24.8M $1.3M $17.1M $21.4M $69.5M
 
Net Interest Expenses $10.8M $12.1M $11.5M $17.3M $4.9M
EBT. Incl. Unusual Items -$15.6M -$7.4M $12.7M $11.6M $68.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.6K $40.5K -$47.1K $11.1K -$19.7M
Net Income to Company -$15.7M -$7.5M $12.7M $11.6M $88.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.7M -$7.5M $12.7M $11.6M $88.1M
 
Basic EPS (Cont. Ops) -$1.53 -$0.64 $1.07 $0.97 $7.29
Diluted EPS (Cont. Ops) -$1.53 -$0.64 $1.06 $0.96 $6.61
Weighted Average Basic Share $10.3M $11.7M $11.9M $12M $12.1M
Weighted Average Diluted Share $10.3M $11.7M $11.9M $12.1M $13.9M
 
EBITDA -$22.3M $4M $20.4M $25.2M $73.5M
EBIT -$24.8M $1.3M $17.1M $21.4M $69.5M
 
Revenue (Reported) $136M $162M $154.7M $175.4M $236.8M
Operating Income (Reported) -$24.8M $1.3M $17.1M $21.4M $69.5M
Operating Income (Adjusted) -$24.8M $1.3M $17.1M $21.4M $69.5M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Revenue $10.7M $48.7M $41.9M $32.4M $21.8M
Revenue Growth (YoY) -- -- 292.4% -33.58% -48.02%
 
Cost of Revenues $668.8K $988.3K $1.3M $5.3M --
Gross Profit $10M $47.7M $40.6M $27M $21.8M
Gross Profit Margin 93.74% 97.97% 96.9% 83.54% --
 
R&D Expenses $41.1M $30.8M $32.1M $32.7M $28.3M
Selling, General & Admin $32.2M $39.1M $32.3M $29.8M $11.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $73.3M $70M $64.4M $62.5M $40.2M
Operating Income -$62.7M -$21.9M -$23.8M -$35.5M -$18.4M
 
Net Interest Expenses -- $825.4K $118.5K $86.4K --
EBT. Incl. Unusual Items -$61.5M -$22.7M -$23.9M -$35.5M -$18.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $304.9K $317.5K $269.3K $20K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$61.5M -$23.1M -$24.2M -$35.8M -$18.3M
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$62.7M -$21.9M -$23.8M -$35.5M -$18.4M
EBIT -$62.7M -$21.9M -$23.8M -$35.5M -$18.4M
 
Revenue (Reported) $10.7M $48.7M $41.9M $32.4M $21.8M
Operating Income (Reported) -$62.7M -$21.9M -$23.8M -$35.5M -$18.4M
Operating Income (Adjusted) -$62.7M -$21.9M -$23.8M -$35.5M -$18.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $123.6M $163.1M $185.4M $167.9M $272.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.9M $27.3M $21M $39.3M $51.7M
Gross Profit $96.7M $135.9M $164.4M $128.6M $220.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $104.5M $95.3M $61.5M $101.5M $94.4M
Selling, General & Admin $32.2M $33.3M $33.9M $36.7M $38.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $136.7M $128.5M $95.4M $138.1M $133.1M
Operating Income -$40.1M $7.3M $69M -$9.6M $87.4M
 
Net Interest Expenses $11.2M $9M $12.4M $15.3M $4.3M
EBT. Incl. Unusual Items -$48.9M $1.3M $60.1M -$15.9M $83.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.6K $12.3K -$4.6K -$15.1M -$387.8K
Net Income to Company -$48.9M $1.3M $60.1M -$849.6K $84M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$48.9M $1.3M $60.1M -$849.6K $83.5M
 
Basic EPS (Cont. Ops) -$4.38 $0.11 $5.03 -$0.08 $6.87
Diluted EPS (Cont. Ops) -$4.38 $0.11 $4.64 -$0.33 $6.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$39.2M $8.1M $71.7M -$5.7M $91.7M
EBIT -$40.1M $7.3M $69M -$9.6M $87.4M
 
Revenue (Reported) $123.6M $163.1M $185.4M $167.9M $272.3M
Operating Income (Reported) -$40.1M $7.3M $69M -$9.6M $87.4M
Operating Income (Adjusted) -$40.1M $7.3M $69M -$9.6M $87.4M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
Revenue -- -- -- -- --
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 -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
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 $189.2M $164.6M $93.6M $76.4M $137.4M
Short Term Investments $115.6M $103.9M -- -- --
Accounts Receivable, Net $9.9M $27.4M $35.8M $33.1M $9.8M
Inventory $24M $25M $26.2M $31.4M $34.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3M $4.2M $3M $3.9M $7.3M
Total Current Assets $252.9M $264.6M $189.5M $180.8M $243.8M
 
Property Plant And Equipment $6M $3.2M $23.3M $24.4M $20.9M
Long-Term Investments -- $2.6M $25.1M -- --
Goodwill -- -- -- -- --
Other Intangibles $769.2K $691.4K $623.4K $652.4K $413.9K
Other Long-Term Assets $679.9K $305.2K $43.1K -$4.8K $161.6K
Total Assets $260M $271.4M $238.7M $205.9M $284.4M
 
Accounts Payable $14.9M $11.7M $206.4K $6.9M $12.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2M $980.2K $2.1M $2.5M $2.3M
Other Current Liabilities $6.2M $6.1M $10.1M $8.8M $3.3M
Total Current Liabilities $56.7M $191.4M $80.9M $56.5M $50.3M
 
Long-Term Debt $272.1M $103.8M $159.6M $132M $120.9M
Capital Leases -- -- -- -- --
Total Liabilities $375.4M $335.7M $261.1M $217.8M $195.1M
 
Common Stock $13.5M $14.3M $14.2M $15.6M $14.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$115.4M -$64.3M -$22.4M -$11.9M $89.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$115.4M -$64.3M -$22.4M -$11.9M $89.4M
 
Total Liabilities and Equity $260M $271.4M $238.7M $205.9M $284.4M
Cash and Short Terms $189.2M $164.6M $93.6M $76.4M $137.4M
Total Debt $272.1M $103.8M $159.6M $132M $120.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $90M $47.9M $97.5M $70M --
Short Term Investments $86.9M $99.5M -- -- --
Accounts Receivable, Net $7.2M $11.5M $44.1M $31.2M --
Inventory $22.7M $25.9M $28.5M $34.9M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.6M $6.9M $5.4M $5.8M --
Total Current Assets $239.1M $221.9M $206.6M $172.4M --
 
Property Plant And Equipment $4.1M $22.7M $24.1M $21.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $507.1K $1.3M $593.8K $526.2K --
Other Long-Term Assets $388.7K $133.1K -$27.8K $396K --
Total Assets $246.7M $247.4M $255.8M $209.9M --
 
Accounts Payable $5.8M $4.9M $4.4M $12.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $2.2M $2.3M $2.3M --
Other Current Liabilities $5.6M $9M $6.8M $5.7M --
Total Current Liabilities $40.9M $162.9M $74.7M $42M --
 
Long-Term Debt $247.4M $99.3M $125.9M $106.4M --
Capital Leases -- -- -- -- --
Total Liabilities $332.2M $317.7M $239.1M $191.2M --
 
Common Stock $14M $13.6M $14.6M $14.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$85.5M -$70.4M $16.7M $18.7M --
 
Total Liabilities and Equity $246.7M $247.4M $255.8M $209.9M --
Cash and Short Terms $176.8M $147.5M $97.5M $70M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.7M -$7.5M $12.7M $11.6M $88.1M
Depreciation & Amoritzation $1.3M $824.7K $1.1M $1.8M $2M
Stock-Based Compensation $3.8M $4.7M $3.8M $5.3M $5.8M
Change in Accounts Receivable -$4.4M -$35.1M $2.7M $3.8M -$874.3K
Change in Inventories -$2.8M -$1.7M -$1.5M -$2.4M -$5.9M
Cash From Operations -$57.7M -$35M $7.4M $15.9M $84.4M
 
Capital Expenditures $2.4M $940.6K $3.5M $1.2M $2M
Cash Acquisitions -- $1.8M -- -- --
Cash From Investing -$37.2M $3.9M $96M -$1.2M -$1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $103.6M -- $77.5M -- --
Long-Term Debt Repaid -$57.2M -$25.4M -- -$66.1M -$17.7M
Repurchase of Common Stock -- $4.7M -- $525.2K --
Other Financing Activities -- -- -$129.5M -- --
Cash From Financing $48M $18.2M -$47.4M -$63.8M -$14.9M
 
Beginning Cash (CF) $62.9M $60.3M $39.5M $14.8M $19.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$47.7M -$12.4M $56.1M -$49.2M $68.4M
Ending Cash (CF) $14.4M $48.5M $95.8M -$34.6M $88.2M
 
Levered Free Cash Flow -$60.1M -$36M $3.9M $14.7M $82.4M
Period Ending 2009-06-30 2010-06-30 2011-06-30 2012-06-30 2013-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$63M $15M -$45.4M -$49.4M -$35.6M
 
Capital Expenditures $945.1K $304.7K $1.9M $494.7K $218.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $146.8M -$32.7M -$1.9M -$57.5M -$218.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3K -$3.3K -- -- --
Cash From Financing $508.2K $7.7K $49.7K -$110 -$50.3M
 
Beginning Cash (CF) $72.6M $104.8M $159.7M $178.4M $237M
Foreign Exchange Rate Adjustment -$46.7K -$397K -$450.3K $5.9K $181.2K
Additions / Reductions $84.3M -$18.1M -$47.7M -$106.8M -$85.9M
Ending Cash (CF) $156.9M $86.7M $112M $71.5M $151.1M
 
Levered Free Cash Flow -$64M $14.7M -$47.3M -$49.9M -$35.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$48.9M $1.3M $60.1M -$849.6K $84M
Depreciation & Amoritzation $848.3K $763.8K $1.6M $1.9M $2.2M
Stock-Based Compensation $3.9M $4.5M $4.3M $5.6M $6.3M
Change in Accounts Receivable -$1.6M -$12.1M -$27M $16.5M -$9.4M
Change in Inventories -$8.5M -$4.1M -$999.1K -$6.5M $10M
Cash From Operations -$52.9M -$5.1M $31.1M $11.5M $91.9M
 
Capital Expenditures $1.9M $3.1M $1.4M $1.3M $2M
Cash Acquisitions $1.8M -- -- -- --
Cash From Investing $502.6K -$19.3M $96.9M -$435.1K -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$73.2M -$11.5M -$20.5M -$63.4M --
Repurchase of Common Stock $3.9M $783.3K -$74.4K $433.7K --
Other Financing Activities -- -- -- -- --
Cash From Financing $77.1M -$17.5M -$58.6M -$60.2M -$17.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.3M -$40.9M $68.7M -$49.1M $72.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$54.7M -$8.2M $29.7M $10.2M $89.9M
Period Ending 2022-02-13 2023-02-13 2024-02-13 2025-02-13
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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