Financhill
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26

BV Quote, Financials, Valuation and Earnings

Last price:
$13.25
Seasonality move :
19.63%
Day range:
$13.08 - $13.52
52-week range:
$10.10 - $18.89
Dividend yield:
0%
P/E ratio:
73.61x
P/S ratio:
0.46x
P/B ratio:
1.00x
Volume:
882.2K
Avg. volume:
806.4K
1-year change:
29.9%
Market cap:
$1.3B
Revenue:
$2.8B
EPS (TTM):
$0.18
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.3B $2.6B $2.8B $2.8B $2.8B
Revenue Growth (YoY) -2.44% 8.85% 8.65% 1.49% -1.74%
 
Cost of Revenues $1.8B $1.9B $2.1B $2.1B $2.1B
Gross Profit $595.3M $650.8M $674.8M $678.9M $645.6M
Gross Profit Margin 25.38% 25.49% 24.32% 24.11% 23.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $527.4M $508M $534.9M $533.4M $496.5M
Other Inc / (Exp) $1.3M $2.7M -$15.5M -$6.7M $45.6M
Operating Expenses $583.2M $560.3M $586.4M $577.9M $532.3M
Operating Income $12.1M $90.5M $88.4M $101M $113.3M
 
Net Interest Expenses $64.6M $42.3M $53.3M $97.4M $62.4M
EBT. Incl. Unusual Items -$51.2M $50.9M $19.6M -$3.1M $96.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.6M $4.6M $5.6M $4.6M $30.1M
Net Income to Company -$41.6M $46.3M $14M -$7.7M $66.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.6M $46.3M $14M -$7.7M $66.4M
 
Basic EPS (Cont. Ops) -$0.40 $0.44 $0.14 -$0.12 $0.21
Diluted EPS (Cont. Ops) -$0.40 $0.44 $0.14 -$0.12 $0.20
Weighted Average Basic Share $103.7M $105.2M $97.9M $93.4M $94.7M
Weighted Average Diluted Share $103.7M $105.7M $98.2M $93.4M $96.1M
 
EBITDA $149.7M $230.2M $223.3M $244M $303.1M
EBIT $13.4M $93.2M $72.9M $94.3M $158.9M
 
Revenue (Reported) $2.3B $2.6B $2.8B $2.8B $2.8B
Operating Income (Reported) $12.1M $90.5M $88.4M $101M $113.3M
Operating Income (Adjusted) $13.4M $93.2M $72.9M $94.3M $158.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $554.4M $591.8M $655.9M $626.7M $599.2M
Revenue Growth (YoY) -2.86% 6.75% 10.83% -4.45% -4.39%
 
Cost of Revenues $420.8M $451.9M $508.3M $492.9M $472.4M
Gross Profit $133.6M $139.9M $147.6M $133.8M $126.8M
Gross Profit Margin 24.1% 23.64% 22.5% 21.35% 21.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.3M $134.9M $137.6M $129.9M $119.3M
Other Inc / (Exp) $1.4M $700K $700K $1.2M $200K
Operating Expenses $137.2M $148.3M $149.5M $140M $127.4M
Operating Income -$3.6M -$8.4M -$1.9M -$6.2M -$600K
 
Net Interest Expenses $13.6M $9.7M $23.2M $17.1M $14.2M
EBT. Incl. Unusual Items -$15.8M -$17.4M -$24.4M -$22.1M -$14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.8M -$4.6M -$5.5M -$5.7M -$4.2M
Net Income to Company -$12M -$12.8M -$18.9M -$16.4M -$10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$12.8M -$18.9M -$16.4M -$10.4M
 
Basic EPS (Cont. Ops) -$0.11 -$0.12 -$0.20 -$0.27 -$0.20
Diluted EPS (Cont. Ops) -$0.11 -$0.12 -$0.20 -$0.27 -$0.20
Weighted Average Basic Share $105.1M $105.3M $93.3M $94M $95.2M
Weighted Average Diluted Share $105.1M $105.3M $93.3M $94M $95.2M
 
EBITDA $33.3M $27.1M $37.8M $30.7M $38.1M
EBIT -$2.2M -$7.7M -$1.2M -$5M -$400K
 
Revenue (Reported) $554.4M $591.8M $655.9M $626.7M $599.2M
Operating Income (Reported) -$3.6M -$8.4M -$1.9M -$6.2M -$600K
Operating Income (Adjusted) -$2.2M -$7.7M -$1.2M -$5M -$400K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.3B $2.6B $2.8B $2.8B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.9B $2.2B $2.1B $2.1B
Gross Profit $585.9M $657.1M $682.5M $665.1M $638.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $520.4M $519.5M $537.7M $525.6M $485.9M
Other Inc / (Exp) $2.1M $1.9M -$15.3M -$6.4M $44.6M
Operating Expenses $576.7M $571.3M $587.6M $568.3M $519.7M
Operating Income $9.2M $85.8M $94.9M $96.8M $118.9M
 
Net Interest Expenses $60.8M $38.5M $66.9M $91.3M $59.5M
EBT. Incl. Unusual Items -$49.5M $49.2M $12.7M -$900K $104M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.5M $3.7M $4.8M $4.3M $31.6M
Net Income to Company -$41M $45.5M $7.9M -$5.2M $72.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41M $45.5M $7.9M -$5.2M $72.4M
 
Basic EPS (Cont. Ops) -$0.39 $0.44 $0.09 -$0.18 $0.18
Diluted EPS (Cont. Ops) -$0.39 $0.43 $0.09 -$0.18 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $149.4M $224M $234.2M $236.8M $310.5M
EBIT $11.3M $87.7M $79.6M $90.4M $163.5M
 
Revenue (Reported) $2.3B $2.6B $2.8B $2.8B $2.7B
Operating Income (Reported) $9.2M $85.8M $94.9M $96.8M $118.9M
Operating Income (Adjusted) $11.3M $87.7M $79.6M $90.4M $163.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $554.4M $591.8M $655.9M $626.7M $599.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $420.8M $451.9M $508.3M $492.9M $472.4M
Gross Profit $133.6M $139.9M $147.6M $133.8M $126.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $123.3M $134.9M $137.6M $129.9M $119.3M
Other Inc / (Exp) $1.4M $700K $700K $1.2M $200K
Operating Expenses $137.2M $148.3M $149.5M $140M $127.4M
Operating Income -$3.6M -$8.4M -$1.9M -$6.2M -$600K
 
Net Interest Expenses $13.6M $9.7M $23.2M $17.1M $14.2M
EBT. Incl. Unusual Items -$15.8M -$17.4M -$24.4M -$22.1M -$14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.8M -$4.6M -$5.5M -$5.7M -$4.2M
Net Income to Company -$12M -$12.8M -$18.9M -$16.4M -$10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$12.8M -$18.9M -$16.4M -$10.4M
 
Basic EPS (Cont. Ops) -$0.11 -$0.12 -$0.20 -$0.27 -$0.20
Diluted EPS (Cont. Ops) -$0.11 -$0.12 -$0.20 -$0.27 -$0.20
Weighted Average Basic Share $105.1M $105.3M $93.3M $94M $95.2M
Weighted Average Diluted Share $105.1M $105.3M $93.3M $94M $95.2M
 
EBITDA $33.3M $27.1M $37.8M $30.7M $38.1M
EBIT -$2.2M -$7.7M -$1.2M -$5M -$400K
 
Revenue (Reported) $554.4M $591.8M $655.9M $626.7M $599.2M
Operating Income (Reported) -$3.6M -$8.4M -$1.9M -$6.2M -$600K
Operating Income (Adjusted) -$2.2M -$7.7M -$1.2M -$5M -$400K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $157.1M $123.7M $20.1M $67M $140.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $319.2M $378.9M $397.6M $442.3M $415.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $62.2M $97M $129.2M $89.3M $86.7M
Total Current Assets $633.1M $710.8M $677.1M $742.1M $780.1M
 
Property Plant And Equipment $310.3M $333.9M $409.9M $401.3M $473.2M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $2B $2B $2B $2B
Other Intangibles $221.3M $197.6M $174.3M $132.3M $95.8M
Other Long-Term Assets $47M $44.5M $35.4M $55.1M $27M
Total Assets $3.1B $3.2B $3.3B $3.4B $3.4B
 
Accounts Payable $116.8M $144.4M $151.2M $136.2M $144.1M
Accrued Expenses $197.2M $220.9M $193.5M $158.7M $200.7M
Current Portion Of Long-Term Debt $12.3M $10.4M $12M -- --
Current Portion Of Capital Lease Obligations $18.3M $22M $26.8M $48.8M $61.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $450.1M $496.1M $488.4M $466.7M $543.3M
 
Long-Term Debt $1.1B $1.1B $1.3B $888.1M $802.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2.1B $1.6B $1.6B
 
Common Stock $1M $1.1M $1.1M $499.3M $508.2M
Other Common Equity Adj -- -- $2M $17.1M -$1.5M
Common Equity $1.3B $1.3B $1.2B $1.2B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.3B $1.2B $1.7B $1.8B
 
Total Liabilities and Equity $3.1B $3.2B $3.3B $3.4B $3.4B
Cash and Short Terms $157.1M $123.7M $20.1M $67M $140.4M
Total Debt $1.1B $1.1B $1.3B $888.1M $802.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $81.6M $132.8M $22.4M $64.5M $98.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $346.2M $382.2M $412M $418.9M $390M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $65.2M $111.5M $139M $99.7M $100.7M
Total Current Assets $567.6M $711.7M $695.2M $690.9M $686M
 
Property Plant And Equipment $319.9M $345.4M $418.9M $388.8M $478.4M
Long-Term Investments -- -- -- -- --
Goodwill $1.9B $2B $2B $2B $2B
Other Intangibles $223.9M $189M $163.4M $122.1M $87.7M
Other Long-Term Assets $45.5M $48.5M $34.6M $40.2M $39.9M
Total Assets $3.1B $3.2B $3.3B $3.3B $3.3B
 
Accounts Payable $117.4M $144.1M $132.8M $120.2M $122.5M
Accrued Expenses $168.3M $165.9M -- $129.5M $168.5M
Current Portion Of Long-Term Debt $10.4M $10.4M $12M -- --
Current Portion Of Capital Lease Obligations $20M $23.2M $27.1M $27.2M $24.6M
Other Current Liabilities -- -- $168.2M -- --
Total Current Liabilities $432.3M $456.4M $461.1M $421.2M $479.3M
 
Long-Term Debt $1.1B $1.2B $1.4B $879.8M $796.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2.1B $1.5B $1.5B
 
Common Stock $1.1M $1.1M $1.1M $508.2M $508.2M
Other Common Equity Adj -- -- -- $4.2M $6.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $1.3B $1.2B $1.7B $1.8B
 
Total Liabilities and Equity $3.1B $3.2B $3.3B $3.3B $3.3B
Cash and Short Terms $81.6M $132.8M $22.4M $64.5M $98.3M
Total Debt $1.1B $1.2B $1.4B $879.8M $796.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$41.6M $46.3M $14M -$7.7M $66.4M
Depreciation & Amoritzation $136.3M $137M $150.4M $149.7M $144.2M
Stock-Based Compensation $23.6M $19.7M $18.9M $22.1M $20.2M
Change in Accounts Receivable $18.6M -$41.9M -$6.3M -$52.6M $19.9M
Change in Inventories -- -- -- -- --
Cash From Operations $245.1M $148.4M $106.9M $129.9M $205.6M
 
Capital Expenditures $52.7M $61.2M $107.3M $71.3M $78.4M
Cash Acquisitions -$61.8M -$107.7M -$93.1M -$13.8M $51M
Cash From Investing -$108.8M -$158.7M -$193.7M -$61.4M -$5.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$17.8M
Special Dividend Paid
Long-Term Debt Issued $70M $34.5M $1.7B $583M $500K
Long-Term Debt Repaid -$170.3M -$55.5M -$1.6B -$1.1B -$123.6M
Repurchase of Common Stock -$1.5M -$1.9M -$163.8M -$2.2M -$3.1M
Other Financing Activities $81.7M -$2M -$18.7M -$24M $14.4M
Cash From Financing -$18.3M -$23.1M -$16.8M -$21.6M -$126.6M
 
Beginning Cash (CF) $39.1M $157.1M $123.7M $20.1M $67M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $118M -$33.4M -$103.6M $46.9M $73.4M
Ending Cash (CF) $157.1M $123.7M $20.1M $67M $140.4M
 
Levered Free Cash Flow $192.4M $87.2M -$400K $58.6M $127.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12M -$12.8M -$18.9M -$16.4M -$10.4M
Depreciation & Amoritzation $35.5M $34.8M $39M $35.7M $38.5M
Stock-Based Compensation $4.9M $4.7M $5.6M $5.1M $4.5M
Change in Accounts Receivable -$23M -$4.3M -$15.6M $21M $20.7M
Change in Inventories -- -- -- -- --
Cash From Operations $5.1M -$22.4M -$29.6M $26.2M $60.5M
 
Capital Expenditures $9.7M $28.6M $27.2M $10.1M $58.7M
Cash Acquisitions -$62.2M -$6M -$10M -- --
Cash From Investing -$71.4M -$33.7M -$35M -$8.6M -$55.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M $195M $500K $1.6M
Long-Term Debt Repaid -$6.6M -$8.2M -$125.7M -$17M -$36.1M
Repurchase of Common Stock -$1.1M -$2.1M -$1.2M -$2.5M -$5.1M
Other Financing Activities -$2M -- -$1.5M -$1.3M -$200K
Cash From Financing -$9.2M $65.2M $66.9M -$20.1M -$47.3M
 
Beginning Cash (CF) $157.1M $123.7M $20.1M $67M $140.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.5M $9.1M $2.3M -$2.5M -$42.1M
Ending Cash (CF) $81.6M $132.8M $22.4M $64.5M $98.3M
 
Levered Free Cash Flow -$4.6M -$51M -$56.8M $16.1M $1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$41M $45.5M $7.9M -$5.2M $72.4M
Depreciation & Amoritzation $138.1M $136.3M $154.6M $146.4M $147M
Stock-Based Compensation $20.3M $19.5M $19.8M $21.6M $19.6M
Change in Accounts Receivable $25.2M -$23.2M -$17.6M -$16M $19.6M
Change in Inventories -- -- -- -- --
Cash From Operations $242.9M $120.9M $99.7M $185.7M $239.9M
 
Capital Expenditures $47.9M $80.1M $105.9M $54.2M $127M
Cash Acquisitions -$105.6M -$51.5M -$97.1M -$3.8M $51M
Cash From Investing -$148.3M -$121M -$195M -$35M -$52.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$26.8M
Special Dividend Paid
Long-Term Debt Issued $60M $109.5M $1.9B $388.5M $1.6M
Long-Term Debt Repaid -$172.8M -$57.1M -$1.7B -$965.9M -$142.7M
Repurchase of Common Stock -$1.9M -$2.9M -$162.9M -$3.5M -$5.7M
Other Financing Activities $89.7M -- -- -$23.8M $15.5M
Cash From Financing -$23.3M $51.3M -$15.1M -$108.6M -$153.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $71.3M $51.2M -$110.4M $42.1M $33.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $195M $40.8M -$6.2M $131.5M $112.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12M -$12.8M -$18.9M -$16.4M -$10.4M
Depreciation & Amoritzation $35.5M $34.8M $39M $35.7M $38.5M
Stock-Based Compensation $4.9M $4.7M $5.6M $5.1M $4.5M
Change in Accounts Receivable -$23M -$4.3M -$15.6M $21M $20.7M
Change in Inventories -- -- -- -- --
Cash From Operations $5.1M -$22.4M -$29.6M $26.2M $60.5M
 
Capital Expenditures $9.7M $28.6M $27.2M $10.1M $58.7M
Cash Acquisitions -$62.2M -$6M -$10M -- --
Cash From Investing -$71.4M -$33.7M -$35M -$8.6M -$55.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $75M $195M $500K $1.6M
Long-Term Debt Repaid -$6.6M -$8.2M -$125.7M -$17M -$36.1M
Repurchase of Common Stock -$1.1M -$2.1M -$1.2M -$2.5M -$5.1M
Other Financing Activities -$2M -- -$1.5M -$1.3M -$200K
Cash From Financing -$9.2M $65.2M $66.9M -$20.1M -$47.3M
 
Beginning Cash (CF) $157.1M $123.7M $20.1M $67M $140.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$75.5M $9.1M $2.3M -$2.5M -$42.1M
Ending Cash (CF) $81.6M $132.8M $22.4M $64.5M $98.3M
 
Levered Free Cash Flow -$4.6M -$51M -$56.8M $16.1M $1.8M

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