Financhill
Sell
49

BSFFF Quote, Financials, Valuation and Earnings

Last price:
$34.13
Seasonality move :
-4.06%
Day range:
$34.13 - $34.13
52-week range:
$19.00 - $36.00
Dividend yield:
0%
P/E ratio:
173.38x
P/S ratio:
1.58x
P/B ratio:
3.97x
Volume:
500
Avg. volume:
2.6K
1-year change:
58.68%
Market cap:
$2.2B
Revenue:
$1.3B
EPS (TTM):
-$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $430.3M $402.8M $835.1M $1.1B $1.3B
Revenue Growth (YoY) -25.38% -6.24% 107.34% 35.58% 16.1%
 
Cost of Revenues $16.5M $499.7M $550.9M $684.9M $787.1M
Gross Profit $413.8M -$96.9M $284.1M $447.3M $527.3M
Gross Profit Margin 96.16% -24.07% 34.03% 39.51% 40.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $49.4M $157.8M $217.4M $314.5M $359.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $543.1M $182.4M $233.7M $355.3M $407.1M
Operating Income -$129.3M -$279.3M $50.5M $92M $120.2M
 
Net Interest Expenses $52.3M $69.2M $65.5M $92.9M $118.8M
EBT. Incl. Unusual Items -$187.4M -$238M -$3.3M -$1.9M $13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$44.5M -$60.6M $573.8K $1M $5.9M
Net Income to Company -$187.4M -$238M -$3.3M -$1.9M $14.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$143M -$177.4M -$3.9M -$2.9M $8.7M
 
Basic EPS (Cont. Ops) -$2.48 -$2.77 -$0.06 -$0.04 $0.13
Diluted EPS (Cont. Ops) -$2.48 -$2.77 -$0.06 -$0.04 $0.13
Weighted Average Basic Share $57.6M $64.1M $66M $66M $65.9M
Weighted Average Diluted Share $57.6M $64.1M $66M $66M $65.9M
 
EBITDA $158.5M $56.1M $398.8M $513.3M $596.6M
EBIT -$137.6M -$279.3M $50.5M $92M $120.2M
 
Revenue (Reported) $430.3M $402.8M $835.1M $1.1B $1.3B
Operating Income (Reported) -$129.3M -$279.3M $50.5M $92M $120.2M
Operating Income (Adjusted) -$137.6M -$279.3M $50.5M $92M $120.2M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Revenue -- -- -- $53.8M $71.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $330.4K $670K
Gross Profit -- -- -- $53.4M $70.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $4.7M $10.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $51M $71.8M
Operating Income -- -- -- $2.5M -$958.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$8.9M -$27.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$2.1M -$6.4M
Net Income to Company -- -- -- -$8.7M -$28M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$6.9M -$21.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.13 -$0.39
Diluted EPS (Cont. Ops) -- -- -- -$0.13 -$0.39
Weighted Average Basic Share -- -- -- $54.7M $54.7M
Weighted Average Diluted Share -- -- -- $54.7M $54.7M
 
EBITDA -- -- -- $14.4M $927.6K
EBIT -- -- -- $1.1M -$17.4M
 
Revenue (Reported) -- -- -- $53.8M $71.5M
Operating Income (Reported) -- -- -- $2.5M -$958.1K
Operating Income (Adjusted) -- -- -- $1.1M -$17.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $295.5M $721.3M $986.5M $1.2B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14M $514.6M $593.3M $730.9M $862.5M
Gross Profit $281.5M $206.7M $393.3M $492.6M $559.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.1M $234M $272.9M $327.8M $384.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $540.6M $260.3M $299.3M $375.7M $436.7M
Operating Income -$259M -$53.5M $94M $116.9M $122.9M
 
Net Interest Expenses $64.5M $68.9M $72.9M $109.8M $134.6M
EBT. Incl. Unusual Items -$317.5M -$79.4M $26.5M $12.8M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$78.8M -$20.4M $8.5M $5.1M $739.6K
Net Income to Company -$317.5M -$79.4M $26.5M $13.3M -$3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$238.7M -$59M $18.1M $8.2M -$4.5M
 
Basic EPS (Cont. Ops) -$3.90 -$0.89 $0.27 $0.12 -$0.07
Diluted EPS (Cont. Ops) -$3.90 -$0.89 $0.27 $0.12 -$0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $68.3M $286.9M $472.1M $566.1M $629M
EBIT -$257M -$53.5M $94M $116.9M $122.9M
 
Revenue (Reported) $295.5M $721.3M $986.5M $1.2B $1.4B
Operating Income (Reported) -$259M -$53.5M $94M $116.9M $122.9M
Operating Income (Adjusted) -$257M -$53.5M $94M $116.9M $122.9M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $86.2M $79.7M $48.6M $78.4M $58.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.7M $10.7M $38M $45.7M $46.7M
Inventory $10M $36.1M $22.3M $26.3M $30.2M
Prepaid Expenses $3.3M $10.9M $5.6M $5.2M $14.2M
Other Current Assets -- -- -- -- --
Total Current Assets $150.6M $198M $153M $195.4M $190.1M
 
Property Plant And Equipment $2.3B $2.3B $2.5B $3B $3.1B
Long-Term Investments -- $7.7M $9.5M $11.9M $19.6M
Goodwill $250.4M $230.5M $219.7M $226.4M $224.6M
Other Intangibles $59.8M $49.4M $45.7M $48.5M $46.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.8B $2.9B $3B $3.6B $3.7B
 
Accounts Payable $86.2M $138.1M $159.2M $133.1M $127.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $214.2M $222.1M $232.1M $280.8M $283.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $489.6M $579.2M $485.4M $619.4M $590.3M
 
Long-Term Debt $671.9M $1.8B $2.1B $2.6B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.4B $2.6B $3.2B $3.3B
 
Common Stock $4.4M $4.5M $4.2M $4.4M $4.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $382.2M $466.9M $432.7M $392.4M $375.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $382.2M $466.9M $432.7M $392.4M $375.7M
 
Total Liabilities and Equity $2.8B $2.9B $3B $3.6B $3.7B
Cash and Short Terms $86.2M $79.7M $48.6M $78.4M $58.7M
Total Debt $749.4M $2.1B $2.4B $2.8B $3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $246.7M $42.5M $48.1M $37.3M $43M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $48.5M $54.5M $95.5M $81.6M $108.5M
Inventory $12.9M $59.5M $25.8M $25.1M $32.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $309.2M $157.6M $170.1M $145.3M $183.9M
 
Property Plant And Equipment $2.3B $2.2B $2.7B $3B $3.5B
Long-Term Investments -- -- -- -- --
Goodwill $242.3M $212.7M $222.6M $230.9M $253.1M
Other Intangibles $56.8M $43.2M $48.1M $51.7M $49.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $3B $2.7B $3.3B $3.6B $4.2B
 
Accounts Payable $203.2M $170.1M $303.3M $251.8M $280.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $242.8M $203.5M $239.5M $268.8M $331.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $531.5M $449.7M $544.5M $543.8M $982.1M
 
Long-Term Debt $663.3M $688.4M $881.3M $1B $883.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.3B $2.8B $3.1B $3.7B
 
Common Stock $4.7M $4.1M $4.3M $4.2M $4.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $517.7M $397.5M $434.3M $437.6M $459.7M
 
Total Liabilities and Equity $3B $2.7B $3.3B $3.6B $4.2B
Cash and Short Terms $246.7M $42.5M $48.1M $37.3M $43M
Total Debt $746.3M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$187.4M -$238M -$3.3M -$1.9M $14.6M
Depreciation & Amoritzation $296.1M $335.4M $348.3M $421.3M $476.4M
Stock-Based Compensation $190.7K $410.1K $29.4K $2.2M $3.5M
Change in Accounts Receivable -$7.1M -$34.4M -$17.9M $14.6M -$11.7M
Change in Inventories -$1.9M -$27.9M -$35M -$3.9M -$5.7M
Cash From Operations $159.2M $62.8M $371.5M $496.8M $579.2M
 
Capital Expenditures $248.5M $210.3M $293.4M $359.6M $362.3M
Cash Acquisitions -$4.6M -- $5.5M $378.4K $33.9M
Cash From Investing -$253.2M -$210.5M -$300.8M -$358.5M -$387.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $119.9M $432.7M $221.5M $157M $167.8M
Long-Term Debt Repaid -$15.5M -$346.1M -$105.7M -$14.4M -$54.3M
Repurchase of Common Stock -$3.1M -- $1.6M $476.8K $3.9M
Other Financing Activities -- -- -- -$324.8K --
Cash From Financing $98.5M $147.4M -$98.6M -$108.6M -$206.7M
 
Beginning Cash (CF) $75.9M $79.7M $46.4M $78.4M $58.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5M -$357K -$27.9M $29.6M -$15.4M
Ending Cash (CF) $80.4M $79.4M $18.5M $108M $43.4M
 
Levered Free Cash Flow -$89.3M -$147.5M $78.1M $137.2M $217M
Period Ending 2012-06-30 2013-06-30 2014-06-30 2015-06-30 2016-06-30
Net Income to Stockholders -- -- -- -$8.7M -$28M
Depreciation & Amoritzation -- -- -- $13.1M $18.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$3.6M -$4.5M
Change in Inventories -- -- -- -$96.4K $82.2K
Cash From Operations -- -- -- -$830.8K -$8.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$4.1M -$1.5M
Cash From Investing -- -- -- -$23.4M -$35.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $36.1M $198.2M
Long-Term Debt Repaid -- -- -- -$10M -$564.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $24.9M $40.7M
 
Beginning Cash (CF) -- -- -- -$917.3K -$230.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $640.8K -$3.3M
Ending Cash (CF) -- -- -- -$584.6K -$3.2M
 
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 -$317.5M -$79.4M $26.5M $13.3M -$3.7M
Depreciation & Amoritzation $325.3M $340.4M $378.1M $449.2M $506.5M
Stock-Based Compensation -$388.1K -$650.5K $1.4M $2.7M $3.3M
Change in Accounts Receivable $12.9M -$13.1M -$27.6M $11.7M -$15.7M
Change in Inventories -$5M -$51.7M -$11.3M -$336.8K -$4.3M
Cash From Operations $64.2M $228.8M $460.2M $541.7M $607.3M
 
Capital Expenditures $221.6M $268.7M $294.1M $405.2M $345.7M
Cash Acquisitions -$4.3M $2.4M $3.1M $30.1M $4.2M
Cash From Investing -$225.8M -$279M -$306M -$428.2M -$346.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $476.5M $159.8M $154M $199.2M $128.4M
Long-Term Debt Repaid -$346.7M -$59.9M -$74.2M -$33M -$56.2M
Repurchase of Common Stock -- $1.7M $488.7K $1.2M $16.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $184.6M -$141.1M -$150.4M -$123.7M -$258.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23M -$191.4M $3.7M -$10.2M $1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$157.4M -$39.9M $166.1M $136.6M $261.6M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock