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BLX.TO Quote, Financials, Valuation and Earnings

Last price:
$36.60
Seasonality move :
4.94%
Day range:
$36.54 - $36.60
52-week range:
$23.48 - $36.78
Dividend yield:
1.8%
P/E ratio:
539.32x
P/S ratio:
4.43x
P/B ratio:
2.44x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
28.83%
Market cap:
$3.8B
Revenue:
$849M
EPS (TTM):
$0.07
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $691M $836M $1B $853M $849M
Revenue Growth (YoY) 9.16% 20.98% 22.25% -16.54% -0.47%
 
Cost of Revenues $453M $557M $678M $495M $525M
Gross Profit $238M $279M $344M $358M $324M
Gross Profit Margin 34.44% 33.37% 33.66% 41.97% 38.16%
 
R&D Expenses $24M $33M $40M $57M $62M
Selling, General & Admin $37M $55M $64M $75M $71M
Other Inc / (Exp) $6M -$49M $57M $8M --
Operating Expenses $61M $88M $104M $132M $133M
Operating Income $177M $191M $240M $226M $191M
 
Net Interest Expenses $141M $126M $124M $124M $179M
EBT. Incl. Unusual Items $35M -$19M $95M $64M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $18M $10M $39M $36M $4M
Net Income to Company $26M $8M $115M $74M $33M
 
Minority Interest in Earnings $9M -$22M $37M $38M $26M
Net Income to Common Excl Extra Items $26M $8M $115M $74M $33M
 
Basic EPS (Cont. Ops) $0.17 $0.29 $0.76 $0.35 $0.07
Diluted EPS (Cont. Ops) $0.17 $0.29 $0.76 $0.35 $0.07
Weighted Average Basic Share $102.6M $102.7M $102.8M $102.8M $102.8M
Weighted Average Diluted Share $102.8M $102.8M $102.8M $102.8M $102.8M
 
EBITDA $477M $490M $538M $523M $512M
EBIT $177M $191M $240M $226M $191M
 
Revenue (Reported) $691M $836M $1B $853M $849M
Operating Income (Reported) $177M $191M $240M $226M $191M
Operating Income (Adjusted) $177M $191M $240M $226M $191M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $199M $328M $324M $237M $258M
Revenue Growth (YoY) 1.02% 64.82% -1.22% -26.85% 8.86%
 
Cost of Revenues $108M $213M $182M $118M $138M
Gross Profit $91M $115M $142M $119M $120M
Gross Profit Margin 45.73% 35.06% 43.83% 50.21% 46.51%
 
R&D Expenses $6M $9M $12M $16M $20M
Selling, General & Admin $11M $17M $18M $17M $16M
Other Inc / (Exp) -$2M -$59M $15M -$31M --
Operating Expenses $17M $26M $30M $33M $36M
Operating Income $74M $89M $112M $86M $84M
 
Net Interest Expenses $37M $31M $28M $36M $46M
EBT. Incl. Unusual Items $35M -$7M $63M $3M $22M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $6M $35M $8M $2M
Net Income to Company $18M -$7M $40M -$2M $26M
 
Minority Interest in Earnings $2M -$21M $21M $14M $12M
Net Income to Common Excl Extra Items $18M -$7M $40M -$2M $26M
 
Basic EPS (Cont. Ops) $0.16 $0.14 $0.18 -$0.16 $0.14
Diluted EPS (Cont. Ops) $0.16 $0.14 $0.18 -$0.16 $0.14
Weighted Average Basic Share $102.6M $102.8M $102.8M $102.8M $102.8M
Weighted Average Diluted Share $102.6M $102.8M $102.8M $102.8M $102.8M
 
EBITDA $150M $156M $192M $154M $170M
EBIT $74M $89M $112M $86M $84M
 
Revenue (Reported) $199M $328M $324M $237M $258M
Operating Income (Reported) $74M $89M $112M $86M $84M
Operating Income (Adjusted) $74M $89M $112M $86M $84M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $691M $836M $1B $853M $849M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $449M $553M $675M $495M $525M
Gross Profit $242M $283M $347M $358M $324M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24M $33M $41M $57M $62M
Selling, General & Admin $37M $55M $66M $75M $71M
Other Inc / (Exp) $3M -$48M $57M $5M --
Operating Expenses $61M $88M $107M $132M $133M
Operating Income $181M $195M $240M $226M $191M
 
Net Interest Expenses $145M $130M $124M $124M $162M
EBT. Incl. Unusual Items $35M -$19M $95M $64M -$1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17M $10M $45M $36M $4M
Net Income to Company $26M $8M $115M $74M $33M
 
Minority Interest in Earnings $9M -$22M $37M $38M $26M
Net Income to Common Excl Extra Items $26M $8M $105M $74M $33M
 
Basic EPS (Cont. Ops) $0.17 $0.29 $0.66 $0.35 $0.07
Diluted EPS (Cont. Ops) $0.17 $0.29 $0.66 $0.35 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $477M $490M $538M $523M $512M
EBIT $181M $195M $240M $226M $191M
 
Revenue (Reported) $691M $836M $1B $853M $849M
Operating Income (Reported) $181M $195M $240M $226M $191M
Operating Income (Adjusted) $181M $195M $240M $226M $191M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $836M $1B $853M $849M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $553M $675M $495M $525M --
Gross Profit $283M $347M $358M $324M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $33M $41M $57M $62M --
Selling, General & Admin $55M $66M $75M $71M --
Other Inc / (Exp) -$48M $57M $5M $23M --
Operating Expenses $88M $107M $132M $133M --
Operating Income $195M $240M $226M $191M --
 
Net Interest Expenses $130M $124M $124M $162M --
EBT. Incl. Unusual Items -$19M $95M $64M -$1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $45M $36M $4M --
Net Income to Company $8M $115M $74M $33M --
 
Minority Interest in Earnings -$22M $37M $38M $26M --
Net Income to Common Excl Extra Items $8M $105M $74M $33M --
 
Basic EPS (Cont. Ops) $0.29 $0.66 $0.35 $0.07 --
Diluted EPS (Cont. Ops) $0.29 $0.66 $0.35 $0.07 --
Weighted Average Basic Share $410.9M $411.1M $411.1M $411M --
Weighted Average Diluted Share $411.1M $411.2M $411.1M $411.1M --
 
EBITDA $490M $538M $523M $512M --
EBIT $195M $240M $226M $191M --
 
Revenue (Reported) $836M $1B $853M $849M --
Operating Income (Reported) $195M $240M $226M $191M --
Operating Income (Adjusted) $195M $240M $226M $191M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $259M $374M $500M $611M $343M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $148M $234M $236M $264M $245M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $50M $30M $35M $37M --
Total Current Assets $460M $638M $771M $923M $656M
 
Property Plant And Equipment $3.6B $3.7B $3.7B $4.4B $4.7B
Long-Term Investments $202M $856M $737M $766M $849M
Goodwill $218M $233M $234M $237M --
Other Intangibles $1.1B $1.1B $986M $963M --
Other Long-Term Assets $90M $78M $121M $269M --
Total Assets $5.8B $6.5B $6.6B $7.6B $7.6B
 
Accounts Payable $140M $57M $38M $389M $242M
Accrued Expenses $64M $169M $102M $129M --
Current Portion Of Long-Term Debt $220M $404M $271M $339M --
Current Portion Of Capital Lease Obligations $16M $18M $20M $22M --
Other Current Liabilities $14M $10M $6M $9M --
Total Current Liabilities $395M $821M $715M $965M $510M
 
Long-Term Debt $3.7B $3.2B $3.3B $3.9B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.5B $4.6B $5.6B $5.7B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -$29M $174M $112M $115M --
Common Equity $1B $1.7B $1.6B $1.6B $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $210M $345M $395M $424M $449M
Total Equity $1.2B $2B $2B $2B $2B
 
Total Liabilities and Equity $5.8B $6.5B $6.6B $7.6B $7.6B
Cash and Short Terms $259M $374M $500M $611M $343M
Total Debt $3.9B $3.6B $3.6B $4.3B $4.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $259M $374M $500M $611M $343M
Short Term Investments $3M -- -- -- --
Accounts Receivable, Net $148M $234M $236M $264M $245M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $50M $30M $35M $37M --
Total Current Assets $460M $638M $771M $923M $656M
 
Property Plant And Equipment $3.6B $3.7B $3.7B $4.4B $4.7B
Long-Term Investments $202M $856M $737M $766M $849M
Goodwill $218M $233M $234M $237M --
Other Intangibles $1.1B $1.1B $986M $963M --
Other Long-Term Assets $90M $78M $121M $269M --
Total Assets $5.8B $6.5B $6.6B $7.6B $7.6B
 
Accounts Payable $145M $377M $38M $590M $242M
Accrued Expenses $64M $169M $102M $129M --
Current Portion Of Long-Term Debt $220M $404M $271M $339M --
Current Portion Of Capital Lease Obligations $16M $18M $20M $22M --
Other Current Liabilities $14M $10M $6M $9M --
Total Current Liabilities $395M $821M $715M $965M $510M
 
Long-Term Debt $3.7B $3.2B $3.3B $3.9B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.5B $4.6B $5.6B $5.7B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -$29M $174M $112M $115M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $210M $345M $395M $424M $449M
Total Equity $1.2B $2B $2B $2B $2B
 
Total Liabilities and Equity $5.8B $6.5B $6.6B $7.6B $7.6B
Cash and Short Terms $259M $374M $500M $611M $343M
Total Debt $3.9B $3.6B $3.6B $4.3B $4.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $26M $8M $115M $74M $33M
Depreciation & Amoritzation $300M $299M $298M $297M $321M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$7M -$83M $21M -$10M $44M
Change in Inventories -- -- -- -- --
Cash From Operations $345M $513M $496M $215M $362M
 
Capital Expenditures $167M $246M $280M $452M $654M
Cash Acquisitions $286M $18M $12M $3M --
Cash From Investing -$432M -$676M -$259M -$582M -$768M
 
Dividends Paid (Ex Special Dividend) $68M $68M $68M $68M $68M
Special Dividend Paid
Long-Term Debt Issued $292M $184M $269M $955M --
Long-Term Debt Repaid -$253M -$364M -$459M -$278M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20M $711M $149M -$130M --
Cash From Financing $75M $261M -$109M $479M $132M
 
Beginning Cash (CF) $259M $374M $500M $611M $343M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M $101M $132M $111M -$265M
Ending Cash (CF) $235M $478M $636M $721M $87M
 
Levered Free Cash Flow $178M $267M $216M -$237M -$292M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $18M -$7M $40M -$2M $26M
Depreciation & Amoritzation $79M $71M $80M $73M $86M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $81M $189M $107M $31M $46M
 
Capital Expenditures $93M $75M $101M $209M $129M
Cash Acquisitions -- $2M -- -- --
Cash From Investing -$63M -$500M -$70M -$248M -$88M
 
Dividends Paid (Ex Special Dividend) $17M $17M $17M $17M $17M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13M $44M $57M $530M --
Long-Term Debt Repaid -$57M -$52M -$56M -$60M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$9M $2M $120M -$77M --
Cash From Financing -$14M $16M -$48M $519M $32M
 
Beginning Cash (CF) $259M $374M $500M $611M $343M
Foreign Exchange Rate Adjustment $1M $2M $5M -$6M --
Additions / Reductions $5M -$293M -$6M $296M -$10M
Ending Cash (CF) $265M $83M $499M $901M $333M
 
Levered Free Cash Flow -$12M $114M $6M -$178M -$83M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $26M $8M $115M $74M $33M
Depreciation & Amoritzation $300M $299M $298M $297M $321M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $345M $513M $496M $215M $362M
 
Capital Expenditures $167M $246M $280M $452M $654M
Cash Acquisitions $286M $18M $12M $3M --
Cash From Investing -$432M -$676M -$259M -$582M -$768M
 
Dividends Paid (Ex Special Dividend) $68M $68M $68M $68M $68M
Special Dividend Paid
Long-Term Debt Issued $292M $184M $269M $955M --
Long-Term Debt Repaid -$253M -$364M -$459M -$278M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$20M $711M $149M -$130M --
Cash From Financing $75M $261M -$109M $479M $132M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M $101M $132M $111M -$265M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $178M $267M $216M -$237M -$292M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $8M $115M $74M $33M --
Depreciation & Amoritzation $299M $298M $297M $321M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $513M $496M $215M $362M --
 
Capital Expenditures $246M $280M $452M $654M --
Cash Acquisitions $18M $12M $3M -- --
Cash From Investing -$676M -$259M -$582M -$768M --
 
Dividends Paid (Ex Special Dividend) $68M $68M $68M $68M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $184M $269M $955M $415M --
Long-Term Debt Repaid -$364M -$459M -$278M -$269M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $711M $149M -$130M -$43M --
Cash From Financing $261M -$109M $479M $132M --
 
Beginning Cash (CF) $2B $2.3B $2.2B $1.6B --
Foreign Exchange Rate Adjustment $3M $4M -$1M $9M --
Additions / Reductions $101M $132M $111M -$265M --
Ending Cash (CF) $2.1B $2.4B $2.3B $1.3B --
 
Levered Free Cash Flow $267M $216M -$237M -$292M --

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