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BKCYF Quote, Financials, Valuation and Earnings

Last price:
$4.5300
Seasonality move :
6.66%
Day range:
$4.5300 - $4.5300
52-week range:
$3.6500 - $4.8000
Dividend yield:
5.91%
P/E ratio:
3.50x
P/S ratio:
1.66x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
83
1-year change:
18.28%
Market cap:
$2B
Revenue:
$1.2B
EPS (TTM):
$1.29
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $892.9M $783.6M $646.4M $698.5M $1.2B
Revenue Growth (YoY) -9.88% -12.24% -17.51% 8.07% 69.98%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.8M $24.1M $28M $44.2M $31.1M
Other Inc / (Exp) -$2.6M $8.1M $13.8M -$2.7M $15.8M
Operating Expenses $668.5M $585.1M $456.7M $398.2M $417.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$202.1M -$190.6M $40M $96.3M $601.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$126.3M $9M $4.9M $32.7M $79M
Net Income to Company -$202.1M -$190.6M $40M $192.6M $1.2B
 
Minority Interest in Earnings -$2.8M $3.7M -$2.6M -$3M -$1.9M
Net Income to Common Excl Extra Items -$78.7M -$195.9M $32.5M $60.6M $520.5M
 
Basic EPS (Cont. Ops) -$0.18 -$0.44 $0.00 $0.01 $0.05
Diluted EPS (Cont. Ops) -$0.18 -$0.44 $0.00 $0.01 $0.05
Weighted Average Basic Share $446.1M $446.1M $9.6B $9.6B $9.6B
Weighted Average Diluted Share $446.1M $446.1M $9.6B $9.6B $9.6B
 
EBITDA -- -- -- -- --
EBIT -$43M -$68.7M $148.8M $180.8M $810.1M
 
Revenue (Reported) $892.9M $783.6M $646.4M $698.5M $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$43M -$68.7M $148.8M $180.8M $810.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $161.8M $156.4M $204M $317.1M $307.1M
Revenue Growth (YoY) -12.75% -3.32% 30.45% 55.39% -3.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $320.4K -$28.1M $21.5M $2.7M $8.6M
Operating Expenses $125.9M $141.3M $222.1M $111.6M $116.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7M $24.5M -$41.8M $166.6M $171.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $1.9M $8.7M $25.2M $27.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $180.1K -$382K -$1.2M -$853.6K -$597.2K
Net Income to Common Excl Extra Items $4.7M $22.2M -$51.7M $140.6M $143.3M
 
Basic EPS (Cont. Ops) $0.01 $0.05 -$0.12 $0.31 $0.32
Diluted EPS (Cont. Ops) $0.01 $0.05 -$0.12 $0.31 $0.32
Weighted Average Basic Share $446.2M $441.9M $475.6M $446.1M $443.7M
Weighted Average Diluted Share $446.2M $441.9M $475.6M $446.8M $445.2M
 
EBITDA -- -- -- -- --
EBIT $37.9M $52.7M -$26.1M $229.9M $264M
 
Revenue (Reported) $161.8M $156.4M $204M $317.1M $307.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.9M $52.7M -$26.1M $229.9M $264M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $793.8M $783.9M $671M $1.1B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9.8M -$23.4M $47.2M $65.9K $12.1M
Operating Expenses $601.8M $626.2M $500.2M $278.5M $432.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$334.3M -$30.1M $29.6M $529.8M $669.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9M $5M $22.7M $79.7M $90.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $3.7M -$1.4M -$3.5M -$2.9M -$1.8M
Net Income to Common Excl Extra Items -$339.5M -$36.5M $3.3M $447.3M $577.1M
 
Basic EPS (Cont. Ops) -$0.76 -$0.08 $0.01 $1.00 $1.30
Diluted EPS (Cont. Ops) -$0.76 -$0.08 $0.01 $1.00 $1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$206.2M $81.7M $121.5M $686.1M $998.5M
 
Revenue (Reported) $793.8M $783.9M $671M $1.1B $1.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$206.2M $81.7M $121.5M $686.1M $998.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $485.9M $481.3M $506.3M $869.9M $901.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6.6M -$24.7M $9.8M $13.6M $10M
Operating Expenses $342.3M $377.8M $420.2M $302.8M $317.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$130.6M $27M $17M $449.3M $516.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.1M $3.1M $20.9M $68.3M $79.4M
Net Income to Company -$137.5M $2.6M $57.6M $284.5M $344.1M
 
Minority Interest in Earnings $4M -$879.7K -$1.9M -$1.8M -$1.7M
Net Income to Common Excl Extra Items -$133.7M $23.1M -$5.8M $379.2M $435.6M
 
Basic EPS (Cont. Ops) -$0.30 $0.05 -$0.01 $0.85 $0.98
Diluted EPS (Cont. Ops) -$0.30 $0.05 -$0.01 $0.85 $0.98
Weighted Average Basic Share $892.8M $888.4M $922.1M $1.3B $1.3B
Weighted Average Diluted Share $892.8M $888.4M $922.1M $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT -$38.7M $109.1M $82.3M $585.9M $773.9M
 
Revenue (Reported) $485.9M $481.3M $506.3M $869.9M $901.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$38.7M $109.1M $82.3M $585.9M $773.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.7B $7B $10.5B $10.3B $10.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $626.1K -- $657.4K $847.8K
Other Current Assets -- -- -- -- --
Total Current Assets $5.8B $7B $10.5B $10.3B $11.2B
 
Property Plant And Equipment $322.7M $335.1M $285.5M $271.7M $315.7M
Long-Term Investments $1.9B $2.3B $2.4B $3B $4.1B
Goodwill -- -- -- -- --
Other Intangibles $200.4M $227.9M $61.3M $56.4M $53.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $23.7B $26.5B $28.1B $27.1B $29.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.9M $12.2M -- $44.5M $74.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.1B $23.9B $25.8B $24.9B $26.7B
 
Common Stock $50M $54.9M $1.1B $1B $1.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $2.5B $2.5B $2.3B $2.2B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $32.1M $30M $25.4M $23.9M $23.5M
Total Equity $2.6B $2.6B $2.3B $2.2B $2.8B
 
Total Liabilities and Equity $23.7B $26.5B $28.1B $27.1B $29.4B
Cash and Short Terms $5.7B $7B $10.5B $10.3B $10.6B
Total Debt $338.2M $391.3M $730.2M $677.4M $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.5B $10.1B $9.7B -- $8.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.5B $10.2B $9.7B -- $9.6B
 
Property Plant And Equipment $326.6M $298.7M $249.8M -- $313.8M
Long-Term Investments $2.2B $1B $2.5B -- $4.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $25.3B $28.5B $25.7B -- $28.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.8B $26.1B $23.7B -- $25.8B
 
Common Stock $52.4M $51.8M $43.9M -- $49.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29M $29.1M $23.9M -- $25.5M
Total Equity $2.5B $2.4B $2B -- $3.1B
 
Total Liabilities and Equity $25.3B $28.5B $25.7B -- $28.9B
Cash and Short Terms $6.5B $10.1B $9.7B -- $8.4B
Total Debt $312.9M $752.4M $605.8M -- $1.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$202.1M -$190.6M $40M $192.6M $1.2B
Depreciation & Amoritzation $40.6M $42.8M $41.3M $72.1M $74.2M
Stock-Based Compensation -- -- -- $339.6K $644.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- $161.7M $144M
Cash From Operations $122.9M -$312.3M $1.4B $1.8B $1.5B
 
Capital Expenditures $36.2M $28.8M $26.4M $25.4M $24.3M
Cash Acquisitions $1.6B $100.3M $11.3M -- -$433M
Cash From Investing $1.3B $97.8M -$81.1M -$279.5M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$24.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $708.1M -- $376.4M
Long-Term Debt Repaid -- -- -$274M -$37.5M --
Repurchase of Common Stock -- -- -- -- -$245.6M
Other Financing Activities -$959.6M $1.1B $2.3B -$1.1B $208.6M
Cash From Financing -$1B $1.1B $2.7B -$1.2B $273.9M
 
Beginning Cash (CF) $5.4B $5.9B $7B $9.8B $10.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $372.2M $836.9M $4B $349M $273M
Ending Cash (CF) $5.7B $6.7B $11B $10.1B $10.7B
 
Levered Free Cash Flow $86.7M -$341.2M $1.4B $1.8B $1.5B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$137.5M $2.6M $57.6M $284.5M $344.1M
Depreciation & Amoritzation $20.7M $21.2M $18M $18.4M $19.1M
Stock-Based Compensation -- -- -- $339.1K $530.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- $97.7M $92.2M $67.4M $52.1M
Cash From Operations -$425.7M $398.1M $863.1M $493.8M $443.3M
 
Capital Expenditures $8M $7M $7.3M $7.3M $11.5M
Cash Acquisitions -- $10.9M -- -- -$646.1M
Cash From Investing -$59.9M -$163.1M $1.3M -$709.1M -$941.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$18.1M -$99.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $718.4M -- -- $320.6M
Long-Term Debt Repaid -- -$269.5M -$37.9M -- --
Repurchase of Common Stock -- -- -- -$230.1M -$6.7M
Other Financing Activities $1.1B $2.4B -$20M -$15M -$2.2B
Cash From Financing $1B $2.8B -$94.5M -$39.1M -$2B
 
Beginning Cash (CF) $5.7B $7.1B $9.9B $10.5B $10.6B
Foreign Exchange Rate Adjustment -$1.1M -$12.2M -- -- --
Additions / Reductions $561M $3B $769.9M -$254.3M -$2.5B
Ending Cash (CF) $6.2B $10.1B $10.6B $10.2B $8.1B
 
Levered Free Cash Flow -$433.6M $391.1M $855.8M $486.5M $431.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $339.1K $530.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $8M $7M $7.3M $7.3M $11.5M
Cash Acquisitions -- $10.9M -- -- -$646.1M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$18.1M -$99.9M
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$137.5M $2.6M $57.6M $284.5M $344.1M
Depreciation & Amoritzation $20.7M $21.2M $18M $18.4M $19.1M
Stock-Based Compensation -- -- -- $339.1K $530.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- $97.7M $92.2M $67.4M $52.1M
Cash From Operations -$425.7M $398.1M $863.1M $493.8M $443.3M
 
Capital Expenditures $8M $7M $7.3M $7.3M $11.5M
Cash Acquisitions -- $10.9M -- -- -$646.1M
Cash From Investing -$59.9M -$163.1M $1.3M -$709.1M -$941.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$18.1M -$99.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $718.4M -- -- $320.6M
Long-Term Debt Repaid -- -$269.5M -$37.9M -- --
Repurchase of Common Stock -- -- -- -$230.1M -$6.7M
Other Financing Activities $1.1B $2.4B -$20M -$15M -$2.2B
Cash From Financing $1B $2.8B -$94.5M -$39.1M -$2B
 
Beginning Cash (CF) $5.7B $7.1B $9.9B $10.5B $10.6B
Foreign Exchange Rate Adjustment -$1.1M -$12.2M -- -- --
Additions / Reductions $561M $3B $769.9M -$254.3M -$2.5B
Ending Cash (CF) $6.2B $10.1B $10.6B $10.2B $8.1B
 
Levered Free Cash Flow -$433.6M $391.1M $855.8M $486.5M $431.8M

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