Financhill
Buy
77

BWAGF Quote, Financials, Valuation and Earnings

Last price:
$142.00
Seasonality move :
13.54%
Day range:
$142.00 - $142.00
52-week range:
$78.55 - $142.00
Dividend yield:
0%
P/E ratio:
13.02x
P/S ratio:
2.76x
P/B ratio:
2.39x
Volume:
139
Avg. volume:
61
1-year change:
80.78%
Market cap:
$10.9B
Revenue:
$4B
EPS (TTM):
$11.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $2B $1.8B $3.3B $4B
Revenue Growth (YoY) -3.76% 14.92% -5.95% 78.77% 20.73%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151.2M -- -- -- --
Other Inc / (Exp) $54.5M $89.2M -$78.7M -$39.1M $2.5M
Operating Expenses $755.8M -$743.7M -$433M -$990.5M -$1.1B
Operating Income -- $743.7M $433M $990.5M $1.1B
 
Net Interest Expenses -- $10.2M $11.2M $10.3M $6.5M
EBT. Incl. Unusual Items $423.9M $705.2M $445.7M $981.4M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97.9M $142.3M $113.7M $246.3M $248.7M
Net Income to Company $325.5M $567.9M $336.4M $739.4M $822.6M
 
Minority Interest in Earnings -$342.6K $118.2K $315.3K -- --
Net Income to Common Excl Extra Items $325.7M $567.4M $334.8M $737.9M $822.1M
 
Basic EPS (Cont. Ops) $3.51 $6.06 $3.55 $8.70 $10.17
Diluted EPS (Cont. Ops) $3.46 $6.04 $3.53 $8.67 $10.09
Weighted Average Basic Share $87.9M $88.8M $87.2M $81.8M $78.5M
Weighted Average Diluted Share $89.1M $89.1M $87.5M $82.1M $79.1M
 
EBITDA -- -- -- -- --
EBIT $653.6M $950.3M $765.5M $2.4B $3B
 
Revenue (Reported) $1.4B $2B $1.8B $3.3B $4B
Operating Income (Reported) -- $743.7M $433M $990.5M $1.1B
Operating Income (Adjusted) $653.6M $950.3M $765.5M $2.4B $3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $621.3M
Revenue Growth (YoY) -- -- -- -- 82.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $246.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $321.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $238.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $3.00
Diluted EPS (Cont. Ops) -- -- -- -- $3.00
Weighted Average Basic Share -- -- -- -- $79.3M
Weighted Average Diluted Share -- -- -- -- $79.3M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $321.9M
 
Revenue (Reported) -- -- -- -- $621.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $321.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.5B $2.1B $2.8B $3.3B $4.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $143.1M -- -- -- --
Other Inc / (Exp) $104.9M $89.9M -$69.3M -$62.6M $26.8M
Operating Expenses $819.8M -$759.4M -$568.9M -$927.8M -$1.1B
Operating Income -- $759.4M $568.9M $927.8M $1.1B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $552.9M $752.4M $568.9M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128M $155.4M $150.7M $249.4M $278.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $120.5K $341.3K $202.6K -- --
Net Income to Common Excl Extra Items $425.2M $600.7M $421M $761.3M $901.5M
 
Basic EPS (Cont. Ops) $4.53 $6.45 $4.81 $9.20 $11.02
Diluted EPS (Cont. Ops) $4.49 $6.43 $4.80 $9.14 $10.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $1B $1.7B $2.4B $2.8B
 
Revenue (Reported) $1.5B $2.1B $2.8B $3.3B $4.1B
Operating Income (Reported) -- $759.4M $568.9M $927.8M $1.1B
Operating Income (Adjusted) -- $1B $1.7B $2.4B $2.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- $621.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $246.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $321.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $238.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $3.00
Diluted EPS (Cont. Ops) -- -- -- -- $3.00
Weighted Average Basic Share -- -- -- -- $79.3M
Weighted Average Diluted Share -- -- -- -- $79.3M
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- $321.9M
 
Revenue (Reported) -- -- -- -- $621.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- $321.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1B $2.2B $555M $14.1B $18.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.5B $799.4M $14.9B $18.6B
 
Property Plant And Equipment $407.1M $329.8M $286M $286.1M $263M
Long-Term Investments $10.4B $143.3M -$273.2M -$55.2M $221.6M
Goodwill $115.6M $108.7M $105.1M $130.4M $123.8M
Other Intangibles $563.3M $495.9M $454.7M $458.7M $429.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $65.3B $64.1B $60.3B $61.3B $73.9B
 
Accounts Payable -- $312.7M $305.2M $286.1M $263M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $350.5M $41.1B $31.6B $40.1B $50.9B
 
Long-Term Debt -- $16.1B $12.4B $16B $17.2B
Capital Leases -- -- -- -- --
Total Liabilities $60B $59.1B $56.1B $56.6B $69B
 
Common Stock $108.1M $101.1M $87.7M $87.3M $81.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.3B $5B $4.3B $4.6B $4.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.9M $5.7M -- -- --
Total Equity $5.4B $5B $4.3B $4.6B $4.9B
 
Total Liabilities and Equity $65.3B $64.1B $60.3B $61.3B $73.9B
Cash and Short Terms $1.1B $2.1B $557.6M $14.1B $18.3B
Total Debt $8.2B $16.7B $12.6B $16.2B $18.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $767.8M $702M $1.1B $17.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $615.3M $392.3M $731M $18B
 
Property Plant And Equipment $379.6M $295.6M $288M $273.3M $311.9M
Long-Term Investments $8.6B $6.1B $6.7B $6.9B $7.6B
Goodwill $111.9M $101.3M $106.5M $129.7M $137.2M
Other Intangibles $529.6M $453.4M $453.2M $435.2M $486.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $64.4B $57.5B $57.7B $57.5B $85.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $105.9M $71M $139.1M $238M $265M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $59.1B $53B $53.4B $53.1B $79.8B
 
Common Stock $105.9M $93M $89.1M $84.7M $92.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.8M $5.2M -- -- $7M
Total Equity $5.3B $4.5B $4.3B $4.4B $5.5B
 
Total Liabilities and Equity $64.4B $57.5B $57.7B $57.5B $85.3B
Cash and Short Terms $1.3B $767.8M $702M $1.1B $17.6B
Total Debt $8.5B -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $325.5M $567.9M $336.4M $739.4M $822.6M
Depreciation & Amoritzation $71.7M $81M $66M $69.7M $72.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $3.4B $2.4B -$1.3B $1.2B
 
Capital Expenditures $24M $49.6M $59.9M $34.6M $55.2M
Cash Acquisitions -$12.6M $299M -- $1.1M $1.1M
Cash From Investing -$2.5B -$1.7B -$3.2B $2.2B $4.3B
 
Dividends Paid (Ex Special Dividend) -- $543.7M $280.6M $329.7M $425.1M
Special Dividend Paid
Long-Term Debt Issued $228.4M -- -- $432M --
Long-Term Debt Repaid -$51.4M -$3.5M -- -$459M -$112.6M
Repurchase of Common Stock -- -- $341.6M $189.2M $283.4M
Other Financing Activities $182.7M -$29.6M -$26.4M -$26M $233.8M
Cash From Financing $328.9M -$606.4M -$680M -$605.4M -$335.3M
 
Beginning Cash (CF) $1.5B $1.1B $2B $13.5B $13.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$475.1M $1.2B -$1.4B $293M $5.2B
Ending Cash (CF) $1B $2.2B $548.4M $13.8B $19.1B
 
Levered Free Cash Flow $1.6B $3.4B $2.3B -$1.3B $1.1B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Net Income to Stockholders -- -- -- $155.8M $135.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $1B $329.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -$545.9M -$1.1M
Cash From Investing -- -- -- -$487M $81.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.2M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $16.5M $454M
Cash From Financing -- -- -- $13M -$43.5M
 
Beginning Cash (CF) -- -- -- $842.9M $873.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $537.4M $367.8M
Ending Cash (CF) -- -- -- $1.3B $1.3B
 
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 -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $3.1B $4.1B -$2.6B -$2.2B
 
Capital Expenditures -- $65.2M $43.6M $40M $53.3M
Cash Acquisitions -- $293.6M -- $1.1M $133.2M
Cash From Investing -- -$2.5B -$3.4B $2.5B $4.3B
 
Dividends Paid (Ex Special Dividend) -- $777.9M $328.5M $439.1M $498.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $329.3M $189.3M $325.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$825.7M -$760.9M -$782M -$53.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$152.9M -$81.7M -$875.2M $2.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $3.1B $4B -$2.6B -$2.2B
Period Ending 2021-12-10 2022-12-10 2023-12-10 2024-12-10
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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