Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
40
BDT.TO Quote, Financials, Valuation and Earnings
Last price:
$23.93
Seasonality move
:
2.25%
Day range:
$23.87 - $26.16
52-week range:
$13.94 - $32.67
Dividend yield:
2.44%
P/E ratio:
14.17x
P/S ratio:
0.40x
P/B ratio:
3.24x
Volume:
483.8K
Avg. volume:
175.1K
1-year change:
69.43%
Market cap:
$1.3B
Revenue:
$2.8B
EPS (TTM):
$1.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $2.2B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -0.39% | 9.3% | 47.57% | 6.73% | 18.13% | |
| Cost of Revenues | $1.3B | $1.4B | $2B | $2.2B | $2.6B | |
| Gross Profit | $71M | $126.3M | $186.7M | $201.8M | $240.5M | |
| Gross Profit Margin | 5.16% | 8.4% | 8.41% | 8.52% | 8.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.7M | $78.8M | $127M | $132.4M | $142.8M | |
| Other Inc / (Exp) | $2.6M | $8.5M | $4.2M | -$3.6M | $3.4M | |
| Operating Expenses | $58.7M | $78.8M | $127M | $132.4M | $142.8M | |
| Operating Income | $12.2M | $47.5M | $59.7M | $69.4M | $97.8M | |
| Net Interest Expenses | $2.9M | $6.7M | $6.2M | -- | $7.9M | |
| EBT. Incl. Unusual Items | $12M | $49.3M | $57.6M | $67.2M | $93.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $13.2M | $14.8M | $17.3M | $21.7M | |
| Net Income to Company | $9.5M | $36.1M | $42.8M | $49.9M | $71.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $36.1M | $42.8M | $49.9M | $71.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.80 | $0.80 | $0.93 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.80 | $0.80 | $0.93 | $1.33 | |
| Weighted Average Basic Share | $42.5M | $45.3M | $53.3M | $53.7M | $53.8M | |
| Weighted Average Diluted Share | $42.5M | $45.3M | $53.3M | $53.7M | $53.8M | |
| EBITDA | $33M | $78.8M | $98.9M | $112.8M | $141.4M | |
| EBIT | $17.2M | $57.1M | $64.4M | $76.4M | $105.2M | |
| Revenue (Reported) | $1.4B | $1.5B | $2.2B | $2.4B | $2.8B | |
| Operating Income (Reported) | $12.2M | $47.5M | $59.7M | $69.4M | $97.8M | |
| Operating Income (Adjusted) | $17.2M | $57.1M | $64.4M | $76.4M | $105.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $345.1M | $621.2M | $668.2M | $783.8M | $898.9M | |
| Revenue Growth (YoY) | -8.86% | 80.03% | 7.56% | 17.31% | 14.68% | |
| Cost of Revenues | $317.7M | $574.8M | $609.5M | $710.9M | $796.7M | |
| Gross Profit | $27.4M | $46.4M | $58.6M | $73M | $102.3M | |
| Gross Profit Margin | 7.93% | 7.47% | 8.77% | 9.31% | 11.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $29.9M | $35.5M | $34.5M | $51.6M | |
| Other Inc / (Exp) | $4.9M | $1.2M | -$1.5M | $600K | $409K | |
| Operating Expenses | $17.7M | $29.9M | $35.5M | $34.5M | $51.6M | |
| Operating Income | $9.7M | $16.5M | $23.1M | $38.4M | $50.7M | |
| Net Interest Expenses | $1.6M | $1.4M | $2.3M | $1.6M | $3.6M | |
| EBT. Incl. Unusual Items | $12.9M | $16.3M | $19.2M | $37.4M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $4.2M | $4.7M | $8.6M | $11.3M | |
| Net Income to Company | $8.8M | $12.1M | $14.5M | $28.8M | $36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $12.1M | $14.5M | $28.8M | $36.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.23 | $0.27 | $0.54 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.23 | $0.27 | $0.54 | $0.66 | |
| Weighted Average Basic Share | $43.2M | $53.3M | $53.7M | $53.8M | $54.9M | |
| Weighted Average Diluted Share | $43.2M | $53.3M | $53.7M | $53.8M | $54.9M | |
| EBITDA | $19.3M | $26.8M | $31.3M | $50.1M | $70.7M | |
| EBIT | $14.7M | $17.8M | $21.7M | $40.3M | $52.8M | |
| Revenue (Reported) | $345.1M | $621.2M | $668.2M | $783.8M | $898.9M | |
| Operating Income (Reported) | $9.7M | $16.5M | $23.1M | $38.4M | $50.7M | |
| Operating Income (Adjusted) | $14.7M | $17.8M | $21.7M | $40.3M | $52.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.2B | $2.3B | $2.7B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2B | $2.1B | $2.4B | $2.9B | |
| Gross Profit | $91.2M | $196.9M | $195M | $225.4M | $305.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $122.7M | $135M | $136.8M | $175.8M | |
| Other Inc / (Exp) | $9.2M | $3.6M | -$1.6M | $693K | $2.8M | |
| Operating Expenses | $62.3M | $122.7M | $135M | $136.8M | $175.8M | |
| Operating Income | $28.9M | $74.2M | $60M | $88.6M | $129.7M | |
| Net Interest Expenses | $5.7M | $6.8M | -- | $6.9M | $11.9M | |
| EBT. Incl. Unusual Items | $32.4M | $71M | $60.4M | $82.4M | $120.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $17.6M | $15.6M | $19.8M | $29.1M | |
| Net Income to Company | $23.7M | $53.4M | $44.8M | $62.6M | $91.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $53.4M | $44.8M | $62.6M | $91.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.06 | $0.83 | $1.18 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.06 | $0.83 | $1.18 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56.5M | $112.8M | $105.6M | $128.3M | $187.2M | |
| EBIT | $40.3M | $78M | $68.3M | $93.8M | $136.7M | |
| Revenue (Reported) | $1.4B | $2.2B | $2.3B | $2.7B | $3.3B | |
| Operating Income (Reported) | $28.9M | $74.2M | $60M | $88.6M | $129.7M | |
| Operating Income (Adjusted) | $40.3M | $78M | $68.3M | $93.8M | $136.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $949.5M | $1.6B | $1.7B | $2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $884.7M | $1.5B | $1.6B | $1.8B | $2.2B | |
| Gross Profit | $64.8M | $135.4M | $143.7M | $167.3M | $232.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $89.9M | $97.9M | $102.3M | $135.2M | |
| Other Inc / (Exp) | $8.2M | $3.3M | -$2.5M | $1.8M | $1.2M | |
| Operating Expenses | $46M | $89.9M | $97.9M | $102.3M | $135.2M | |
| Operating Income | $18.8M | $45.5M | $45.8M | $65M | $97M | |
| Net Interest Expenses | $4.7M | $4.8M | $3.8M | $4.9M | $8.9M | |
| EBT. Incl. Unusual Items | $22.4M | $44M | $46.8M | $62M | $89.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $11.1M | $11.9M | $14.3M | $21.8M | |
| Net Income to Company | $15.6M | $32.9M | $34.9M | $47.7M | $67.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.6M | $32.9M | $34.9M | $47.7M | $67.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.62 | $0.65 | $0.90 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.62 | $0.65 | $0.90 | $1.25 | |
| Weighted Average Basic Share | $128.2M | $159.3M | $161.1M | $161.3M | $162.6M | |
| Weighted Average Diluted Share | $128.2M | $159.3M | $161.1M | $161.3M | $162.6M | |
| EBITDA | $39.9M | $73.9M | $80.6M | $96.1M | $142M | |
| EBIT | $28.2M | $49.1M | $53M | $70.4M | $101.8M | |
| Revenue (Reported) | $949.5M | $1.6B | $1.7B | $2B | $2.5B | |
| Operating Income (Reported) | $18.8M | $45.5M | $45.8M | $65M | $97M | |
| Operating Income (Adjusted) | $28.2M | $49.1M | $53M | $70.4M | $101.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.3M | $96.7M | $103M | $96M | $79.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $160.4M | -- | $244.8M | $280.6M | |
| Inventory | $3.1M | $8M | $9.4M | $10.4M | $12.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $729.4M | $820.5M | $873.1M | $967.8M | $1.1B | |
| Property Plant And Equipment | $80.5M | $120.9M | $122.5M | $121.6M | $130.4M | |
| Long-Term Investments | $10.2M | $14.7M | $13.5M | $9.8M | $10.5M | |
| Goodwill | $16.4M | $37M | $55.7M | $55.7M | $56M | |
| Other Intangibles | $2.5M | $27.5M | $30.5M | $34.7M | $46.4M | |
| Other Long-Term Assets | -- | -- | -- | $372K | $566K | |
| Total Assets | $856.8M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $419.9M | $490.5M | $514.3M | $570.7M | $640M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.9M | $8M | $7.5M | $7.1M | $8.3M | |
| Current Portion Of Capital Lease Obligations | $8M | $18.7M | $19.8M | $17.8M | $20.8M | |
| Other Current Liabilities | $443K | $215K | $1.7M | $1.3M | $268K | |
| Total Current Liabilities | $648.9M | $690.2M | $721.3M | $783.1M | $914.5M | |
| Long-Term Debt | $34.7M | $64.9M | $71.2M | $68M | $64.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $729.1M | $854.9M | $893.7M | $953.7M | $1.1B | |
| Common Stock | $42.5M | $108.1M | $114.6M | $114.6M | $115.3M | |
| Other Common Equity Adj | $40K | $70K | $13K | -$89K | -$41K | |
| Common Equity | $127.7M | $212.6M | $243.5M | $273M | $322.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.7M | $212.6M | $243.5M | $273M | $322.5M | |
| Total Liabilities and Equity | $856.8M | $1.1B | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $180.3M | $96.7M | $103M | $96M | $79.9M | |
| Total Debt | $126M | $72.9M | $78.7M | $75.1M | $72.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.2M | $75M | $19.1M | $56.3M | -$5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $338.8M | |
| Inventory | $7.9M | $10.9M | $11.6M | $11.3M | $16.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | -- | -- | -- | -- | |
| Total Current Assets | $980M | $892M | $959.8M | $1.1B | $1.3B | |
| Property Plant And Equipment | $117.1M | $124.5M | $123.8M | $130.6M | $182.5M | |
| Long-Term Investments | $16.2M | $15.3M | $10.8M | $8.8M | $13.2M | |
| Goodwill | $27.1M | $55M | $55.7M | $56M | $121.2M | |
| Other Intangibles | $31.6M | $30.1M | $32.6M | $44.3M | $107.2M | |
| Other Long-Term Assets | $12.1M | -- | $22K | $558K | $1.2M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Accounts Payable | $517.8M | $522M | $566.9M | $615.8M | $674.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $8M | $7.4M | $27M | $22.5M | $60.9M | |
| Current Portion Of Capital Lease Obligations | $18.3M | $18.3M | $17M | $20.9M | $31.3M | |
| Other Current Liabilities | $1.7M | $1.3M | $1.9M | $268K | $1.5M | |
| Total Current Liabilities | $861.5M | $737.1M | $787.2M | $889.6M | $1.1B | |
| Long-Term Debt | $65.2M | $78.3M | $69.7M | $64.3M | $139.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $919M | $954.7M | $1.1B | $1.4B | |
| Common Stock | $108.1M | $114.6M | $114.6M | $115.3M | $155M | |
| Other Common Equity Adj | $2K | $8K | -$178K | -$90K | -$105K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196M | $238.7M | $263M | $304.4M | $408.8M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Cash and Short Terms | $157.2M | $75M | $19.1M | $56.3M | -$5.6M | |
| Total Debt | $203.2M | $85.7M | $96.7M | $86.8M | $200.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $36.1M | $42.8M | $49.9M | $71.5M | |
| Depreciation & Amoritzation | $15.8M | $21.7M | $34.5M | $36.4M | $36.1M | |
| Stock-Based Compensation | $3.2M | $4.7M | $10.1M | $6M | $11.6M | |
| Change in Accounts Receivable | -$146.6M | $233M | -$56.7M | -$109.9M | -$179.9M | |
| Change in Inventories | -$262K | -$1.3M | -$1.3M | -$979K | -$1.4M | |
| Cash From Operations | -$38.1M | $128.9M | $35.8M | $43.4M | $75.8M | |
| Capital Expenditures | $14.4M | $14.2M | $11.8M | $27.8M | $31M | |
| Cash Acquisitions | $1.8M | -$48.5M | -$19.1M | $2.4M | -$2.8M | |
| Cash From Investing | -$8.2M | -$53.9M | -$23.3M | -$14.8M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$17.6M | -$20.7M | -$20.9M | -$22.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.5M | $88.3M | $58.6M | $2.8M | $5.1M | |
| Long-Term Debt Repaid | -$12.7M | -$68.8M | -$72.1M | -$26.1M | -$27.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $72.8M | -$85.1M | -- | -- | -- | |
| Cash From Financing | $68.1M | -$43.3M | -$34.2M | -$44.3M | -$45.4M | |
| Beginning Cash (CF) | $158.9M | $180.3M | $212.1M | $190.2M | $174.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | $31.8M | -$21.7M | -$15.7M | $2.9M | |
| Ending Cash (CF) | $180.3M | $212.1M | $190.2M | $174.6M | $177.5M | |
| Levered Free Cash Flow | -$52.5M | $114.7M | $24.1M | $15.6M | $44.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.5M | $9.9M | $14.9M | $23.9M | -- | |
| Depreciation & Amoritzation | $10M | $9.7M | $8.8M | $10.4M | -- | |
| Stock-Based Compensation | $1.6M | $2.5M | $2.4M | $5.9M | -- | |
| Change in Accounts Receivable | $225.9M | $56.4M | $64.3M | $3.7M | -- | |
| Change in Inventories | -$161K | $1.5M | $1.2M | -$731K | -- | |
| Cash From Operations | $199.4M | $57.2M | $105.8M | $104.8M | -- | |
| Capital Expenditures | $6.1M | -$15M | $6.6M | $9.4M | -- | |
| Cash Acquisitions | $1.3M | -$20.4M | $264K | $2.6M | -- | |
| Cash From Investing | -$3M | -$5.2M | -$3.4M | -$7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | -$5.2M | -$5.2M | -$5.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.4M | -- | -$50M | $2.6M | -- | |
| Long-Term Debt Repaid | -$32.8M | -$11.9M | $23.5M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$130M | -- | -- | -- | -- | |
| Cash From Financing | -$141.5M | -$17.2M | -$31.7M | -$24.3M | -- | |
| Beginning Cash (CF) | $157.2M | $155.4M | $103.9M | $104.1M | -- | |
| Foreign Exchange Rate Adjustment | -$58K | -$26K | -$21K | -$20K | -- | |
| Additions / Reductions | $54.9M | $34.9M | $70.7M | $73.5M | -- | |
| Ending Cash (CF) | $212.1M | $190.2M | $174.6M | $177.5M | -- | |
| Levered Free Cash Flow | $193.4M | $72.2M | $99.2M | $95.3M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $53.4M | $44.8M | $62.6M | $91.5M | |
| Depreciation & Amoritzation | $16.2M | $34.8M | $37.4M | $34.5M | $50.6M | |
| Stock-Based Compensation | $3.9M | $9.2M | $6.1M | $8.1M | $21.5M | |
| Change in Accounts Receivable | -$7.2M | $112.7M | -$117.7M | -$119.3M | -$143.1M | |
| Change in Inventories | -- | -$3M | -$657K | $470K | -$4.2M | |
| Cash From Operations | -$15.8M | $178.1M | -$5.2M | $76.8M | $81.2M | |
| Capital Expenditures | $11M | $32.8M | $6.1M | $28.1M | $31.3M | |
| Cash Acquisitions | -$49.4M | $2.6M | -$18.2M | -$5.1M | -$99.8M | |
| Cash From Investing | -$52.7M | -$21.2M | -$16.6M | -$24M | -$127.9M | |
| Dividends Paid (Ex Special Dividend) | -$16.6M | -$20.7M | -$20.9M | -$22M | -$26.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $71.9M | -- | $52.8M | -$47.5M | $138.3M | |
| Long-Term Debt Repaid | -$39.9M | -$92.9M | -$61.6M | $1.8M | -$81.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $73.9M | -- | -- | -- | -- | |
| Cash From Financing | $129.2M | -$158.6M | -$29.8M | -$52.7M | $59.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.7M | -$1.7M | -$51.5M | $157K | $13.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.8M | $145.2M | -$11.3M | $48.7M | $50M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $42.8M | $49.9M | $71.5M | $67.6M | |
| Depreciation & Amoritzation | $21.7M | $34.5M | $36.4M | $36.1M | $40.1M | |
| Stock-Based Compensation | $4.7M | $10.1M | $6M | $11.6M | $15.6M | |
| Change in Accounts Receivable | $233M | -$56.7M | -$109.9M | -$179.9M | -$146.8M | |
| Change in Inventories | -$1.3M | -$1.3M | -$979K | -$1.4M | -$3.5M | |
| Cash From Operations | $128.9M | $35.8M | $43.4M | $75.8M | -$23.5M | |
| Capital Expenditures | $14.2M | $11.8M | $27.8M | $31M | $21.8M | |
| Cash Acquisitions | -$48.5M | -$19.1M | $2.4M | -$2.8M | -$102.4M | |
| Cash From Investing | -$53.9M | -$23.3M | -$14.8M | -$27.5M | -$120.9M | |
| Dividends Paid (Ex Special Dividend) | -$17.6M | -$20.7M | -$20.9M | -$22.6M | -$21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.3M | $58.6M | $2.8M | $5.1M | $135.7M | |
| Long-Term Debt Repaid | -$68.8M | -$72.1M | -$26.1M | -$27.9M | -$75.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85.1M | -- | -- | -- | -- | |
| Cash From Financing | -$43.3M | -$34.2M | -$44.3M | -$45.4M | $84.1M | |
| Beginning Cash (CF) | $653.4M | $589.5M | $529.7M | $496.6M | $413M | |
| Foreign Exchange Rate Adjustment | -$31K | -$152K | $107K | -$16K | $41K | |
| Additions / Reductions | $31.8M | -$21.7M | -$15.7M | $2.9M | -$60.3M | |
| Ending Cash (CF) | $685.2M | $567.7M | $514.1M | $499.5M | $352.7M | |
| Levered Free Cash Flow | $114.7M | $24.1M | $15.6M | $44.8M | -$45.3M | |
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Financial Ratios
BDT.TO
Sector
P/E ratio
14.17x
17.89x
PEG ratio
0.33x
0.32x
P/B ratio
3.24x
1.79x
Price / LTM sales
0.40x
0.98x
Growth Metrics
BDT.TO
Sector
Revenue growth
14.68%
1.69%
Earnings growth
22.22%
1.07%
Revenue (5-year growth)
15.16%
4.3%
Earnings forecast
$0.67
$0.41
Profitability
BDT.TO
Sector
Profitability FY 2023
$240.5M
$432.7M
Return on invested capital
19.86%
5.85%
Return on assets
6.1%
3.65%
Return on equity
26.82%
8.74%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
BDT.TO
Sector
Total cash
-$5.6M
$164.8M
Short term investments
--
$45.2M
Total assets
$1.4B
$2B
Long term debt
$200.8M
$141.8M
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