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BLX.TO Quote, Financials, Valuation and Earnings

Last price:
$25.32
Seasonality move :
9.36%
Day range:
$24.81 - $25.47
52-week range:
$23.48 - $33.30
Dividend yield:
2.61%
P/E ratio:
263.73x
P/S ratio:
3.14x
P/B ratio:
1.70x
Volume:
477K
Avg. volume:
449.3K
1-year change:
-14.98%
Market cap:
$2.6B
Revenue:
$853M
EPS (TTM):
-$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $633M $691M $836M $1B $853M
Revenue Growth (YoY) 10.28% 9.16% 20.98% 22.25% -16.54%
 
Cost of Revenues $388M $453M $557M $678M $495M
Gross Profit $245M $238M $279M $344M $358M
Gross Profit Margin 38.71% 34.44% 33.37% 33.66% 41.97%
 
R&D Expenses $23M $24M $33M $40M $57M
Selling, General & Admin $44M $37M $55M $64M $75M
Other Inc / (Exp) $12M $6M -$49M $57M $8M
Operating Expenses $67M $61M $88M $104M $132M
Operating Income $178M $177M $191M $240M $226M
 
Net Interest Expenses $113M $141M $126M $124M $124M
EBT. Incl. Unusual Items $41M $35M -$19M $95M $64M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M $18M $10M $39M $36M
Net Income to Company $61M $26M $8M $115M $74M
 
Minority Interest in Earnings $6M $9M -$22M $37M $38M
Net Income to Common Excl Extra Items $61M $26M $8M $115M $74M
 
Basic EPS (Cont. Ops) $0.56 $0.17 $0.29 $0.76 $0.35
Diluted EPS (Cont. Ops) $0.56 $0.17 $0.29 $0.76 $0.35
Weighted Average Basic Share $98.5M $102.6M $102.7M $102.8M $102.8M
Weighted Average Diluted Share $98.7M $102.8M $102.8M $102.8M $102.8M
 
EBITDA $415M $477M $490M $538M $523M
EBIT $178M $177M $191M $240M $226M
 
Revenue (Reported) $633M $691M $836M $1B $853M
Operating Income (Reported) $178M $177M $191M $240M $226M
Operating Income (Adjusted) $178M $177M $191M $240M $226M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $130M $106M $178M $159M $157M
Revenue Growth (YoY) 20.37% -18.46% 67.93% -10.67% -1.26%
 
Cost of Revenues $108M $117M $143M $124M $127M
Gross Profit $22M -$11M $35M $35M $30M
Gross Profit Margin 16.92% -10.38% 19.66% 22.01% 19.11%
 
R&D Expenses $7M $9M $8M $16M $16M
Selling, General & Admin $8M $13M $14M $19M $16M
Other Inc / (Exp) $3M -$11M $7M $7M --
Operating Expenses $15M $22M $22M $35M $32M
Operating Income $7M -$33M $13M -- -$2M
 
Net Interest Expenses $36M $29M $32M $29M $42M
EBT. Incl. Unusual Items -$30M -$68M -$13M -$22M -$45M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M -$15M -$9M $1M -$9M
Net Income to Company -$22M -$56M -$2M -$14M -$30M
 
Minority Interest in Earnings -$2M -$12M $1M -- -$3M
Net Income to Common Excl Extra Items -$22M -$56M -$2M -$14M -$30M
 
Basic EPS (Cont. Ops) -$0.19 -$0.43 -$0.03 -$0.14 -$0.26
Diluted EPS (Cont. Ops) -$0.19 -$0.43 -$0.03 -$0.14 -$0.26
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 $81M $51M $86M $79M $80M
EBIT $7M -$33M $13M -- -$2M
 
Revenue (Reported) $130M $106M $178M $159M $157M
Operating Income (Reported) $7M -$33M $13M -- -$2M
Operating Income (Adjusted) $7M -$33M $13M -- -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $689M $707M $1B $940M $828M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $449M $448M $706M $559M $505M
Gross Profit $240M $259M $320M $381M $323M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $25M $30M $38M $53M $58M
Selling, General & Admin $42M $49M $65M $76M $72M
Other Inc / (Exp) $5M $9M -$17M $51M --
Operating Expenses $67M $79M $103M $129M $130M
Operating Income $173M $180M $217M $252M $193M
 
Net Interest Expenses $137M $136M $127M $116M $152M
EBT. Incl. Unusual Items $25M $23M $25M $124M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M $17M $16M $63M $10M
Net Income to Company $39M $33M $68M $116M $5M
 
Minority Interest in Earnings $12M $1M -$5M $45M $28M
Net Income to Common Excl Extra Items $39M $33M $58M $116M $5M
 
Basic EPS (Cont. Ops) $0.26 $0.31 $0.61 $0.69 -$0.22
Diluted EPS (Cont. Ops) $0.25 $0.31 $0.61 $0.69 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $455M $484M $502M $561M $496M
EBIT $173M $180M $217M $252M $193M
 
Revenue (Reported) $689M $707M $1B $940M $828M
Operating Income (Reported) $173M $180M $217M $252M $193M
Operating Income (Adjusted) $173M $180M $217M $252M $193M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $492M $508M $698M $616M $591M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $341M $340M $493M $377M $387M
Gross Profit $151M $168M $205M $239M $204M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18M $24M $29M $41M $42M
Selling, General & Admin $26M $38M $48M $58M $55M
Other Inc / (Exp) $5M $11M $42M $36M $23M
Operating Expenses $44M $62M $77M $99M $97M
Operating Income $107M $106M $128M $140M $107M
 
Net Interest Expenses $108M $99M $96M $88M $116M
EBT. Incl. Unusual Items -- -$12M $32M $61M -$23M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $4M $10M $28M $2M
Net Income to Company $8M $15M $75M $76M $7M
 
Minority Interest in Earnings $7M -$1M $16M $24M $14M
Net Income to Common Excl Extra Items $8M $15M $65M $76M $7M
 
Basic EPS (Cont. Ops) $0.01 $0.16 $0.48 $0.51 -$0.07
Diluted EPS (Cont. Ops) $0.01 $0.16 $0.48 $0.51 -$0.07
Weighted Average Basic Share $307.9M $308.1M $308.3M $308.3M $308.3M
Weighted Average Diluted Share $308M $308.3M $308.4M $308.4M $308.3M
 
EBITDA $327M $334M $346M $369M $342M
EBIT $107M $106M $128M $140M $107M
 
Revenue (Reported) $492M $508M $698M $616M $591M
Operating Income (Reported) $107M $106M $128M $140M $107M
Operating Income (Adjusted) $107M $106M $128M $140M $107M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $277M $259M $374M $500M $611M
Short Term Investments -- $3M -- -- --
Accounts Receivable, Net $157M $148M $234M $236M $264M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $38M $50M $30M $35M $37M
Total Current Assets $472M $460M $638M $771M $923M
 
Property Plant And Equipment $3.4B $3.6B $3.7B $3.7B $4.4B
Long-Term Investments $115M $202M $856M $737M $766M
Goodwill $222M $218M $233M $234M $237M
Other Intangibles $1B $1.1B $1.1B $986M $963M
Other Long-Term Assets $21M $90M $78M $121M $269M
Total Assets $5.3B $5.8B $6.5B $6.6B $7.6B
 
Accounts Payable $161M $140M $57M $38M $389M
Accrued Expenses -- $64M $169M $102M $129M
Current Portion Of Long-Term Debt $229M $220M $404M $271M $339M
Current Portion Of Capital Lease Obligations $13M $16M $18M $20M $22M
Other Current Liabilities -- $14M $10M $6M $9M
Total Current Liabilities $403M $395M $821M $715M $965M
 
Long-Term Debt $3.5B $3.7B $3.2B $3.3B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.3B $4.5B $4.5B $4.6B $5.6B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -$91M -$29M $174M $112M $115M
Common Equity $989M $1B $1.7B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $210M $345M $395M $424M
Total Equity $991M $1.2B $2B $2B $2B
 
Total Liabilities and Equity $5.3B $5.8B $6.5B $6.6B $7.6B
Cash and Short Terms $277M $259M $374M $500M $611M
Total Debt $3.8B $3.9B $3.6B $3.6B $4.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $254M $654M $529M $310M $353M
Short Term Investments $3M $3M -- -- --
Accounts Receivable, Net $103M $151M $122M $214M $188M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $57M $28M $30M $32M --
Total Current Assets $417M $836M $681M $562M $683M
 
Property Plant And Equipment $3.6B $3.6B $3.6B $4B $4.7B
Long-Term Investments $196M $456M $866M $734M $749M
Goodwill $218M $230M $233M $239M --
Other Intangibles $1.2B $1.1B $1B $931M --
Other Long-Term Assets $21M $86M $131M $145M --
Total Assets $5.7B $6.3B $6.6B $6.6B $7.6B
 
Accounts Payable $139M $212M $323M $292M $270M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $223M $244M $228M $337M --
Current Portion Of Capital Lease Obligations $16M $17M $20M $22M --
Other Current Liabilities $15M $19M $5M $3M --
Total Current Liabilities $393M $510M $584M $657M $542M
 
Long-Term Debt $3.7B $3.2B $3.3B $3.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $4.3B $4.4B $4.6B $5.7B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -$35M $160M $202M $85M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $217M $358M $412M $415M $430M
Total Equity $1.2B $2B $2.1B $2B $2B
 
Total Liabilities and Equity $5.7B $6.3B $6.6B $6.6B $7.6B
Cash and Short Terms $254M $654M $529M $310M $353M
Total Debt $3.9B $3.5B $3.6B $3.7B $4.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $61M $26M $8M $115M $74M
Depreciation & Amoritzation $239M $300M $299M $298M $297M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $25M -$7M -$83M $21M -$10M
Change in Inventories -- -- -- -- --
Cash From Operations $362M $345M $513M $496M $215M
 
Capital Expenditures $145M $167M $246M $280M $452M
Cash Acquisitions $109M $286M $18M $12M $3M
Cash From Investing -$259M -$432M -$676M -$259M -$582M
 
Dividends Paid (Ex Special Dividend) $66M $68M $68M $68M $68M
Special Dividend Paid
Long-Term Debt Issued $413M $292M $184M $269M $955M
Long-Term Debt Repaid -$520M -$253M -$364M -$459M -$278M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$28M -$20M $711M $149M -$130M
Cash From Financing -- $75M $261M -$109M $479M
 
Beginning Cash (CF) $277M $259M $374M $500M $611M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $110M -$18M $101M $132M $111M
Ending Cash (CF) $394M $235M $478M $636M $721M
 
Levered Free Cash Flow $217M $178M $267M $216M -$237M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$22M -$56M -$2M -$14M -$30M
Depreciation & Amoritzation $74M $84M $73M $77M $82M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $47M $90M $1M -$184M $37M
 
Capital Expenditures $32M $40M $62M $56M $85M
Cash Acquisitions -- $16M $12M $3M --
Cash From Investing -$32M -$48M -$49M -$114M -$128M
 
Dividends Paid (Ex Special Dividend) $17M $17M $17M $17M $17M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $66M $28M -$16M $124M --
Long-Term Debt Repaid -$47M -$78M -$178M $35M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6M -$32M -$9M -$32M --
Cash From Financing -$2M -$99M -$68M -$8M $33M
 
Beginning Cash (CF) $254M $654M $529M $310M $353M
Foreign Exchange Rate Adjustment -- -$3M -- $8M -$1M
Additions / Reductions $13M -$60M -$116M -$298M -$59M
Ending Cash (CF) $267M $591M $413M $20M $293M
 
Levered Free Cash Flow $15M $50M -$61M -$240M -$48M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $39M $33M $68M $116M $5M
Depreciation & Amoritzation $285M $307M $289M $304M $308M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $323M $405M $578M $291M $347M
 
Capital Expenditures $128M $264M $254M $344M $734M
Cash Acquisitions $385M $16M $14M $3M --
Cash From Investing -$525M -$239M -$689M -$404M -$928M
 
Dividends Paid (Ex Special Dividend) $68M $68M $68M $68M $68M
Special Dividend Paid
Long-Term Debt Issued $502M $153M $256M $482M --
Long-Term Debt Repaid -$251M -$369M -$455M -$274M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13M $700M $31M $67M --
Cash From Financing $238M $231M -$45M -$88M $619M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27M $399M -$155M -$191M $41M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $195M $141M $324M -$53M -$387M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8M $15M $75M $76M $7M
Depreciation & Amoritzation $221M $228M $218M $224M $235M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $264M $324M $389M $184M $316M
 
Capital Expenditures $74M $171M $179M $243M $525M
Cash Acquisitions $286M $16M $12M $3M --
Cash From Investing -$369M -$176M -$189M -$334M -$680M
 
Dividends Paid (Ex Special Dividend) $51M $51M $51M $51M $51M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $279M $140M $212M $425M $415M
Long-Term Debt Repaid -$196M -$312M -$403M -$218M -$269M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M $709M $29M -$53M -$43M
Cash From Financing $89M $245M -$61M -$40M $100M
 
Beginning Cash (CF) $762M $1.7B $1.8B $1.6B $1.2B
Foreign Exchange Rate Adjustment -$7M $1M -$1M $5M $9M
Additions / Reductions -$23M $394M $138M -$185M -$255M
Ending Cash (CF) $732M $2.1B $1.9B $1.4B $971M
 
Levered Free Cash Flow $190M $153M $210M -$59M -$209M

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