Financhill
Buy
53

BMA Quote, Financials, Valuation and Earnings

Last price:
$86.20
Seasonality move :
7.45%
Day range:
$81.48 - $85.98
52-week range:
$42.23 - $118.42
Dividend yield:
7.65%
P/E ratio:
18.02x
P/S ratio:
1.21x
P/B ratio:
1.32x
Volume:
297.1K
Avg. volume:
395.5K
1-year change:
37.38%
Market cap:
$5.2B
Revenue:
$5B
EPS (TTM):
$22.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9B $11.9B $25.8B $23.4B $5B
Revenue Growth (YoY) 7.16% 103.26% 117.25% -9.42% -78.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $3.7B $5.7B $3.3B $1.1B
Other Inc / (Exp) $588M $1.1B $2.4B $8.1B $2.4B
Operating Expenses $1.8B $4.2B -$5.8B -$7.1B -$1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $1.5B $3.2B $7.2B $395.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $548.8M $75.9M $981.5M $2.3B $36.8M
Net Income to Company $1.6B $1.5B $3.2B $7.2B $395.6M
 
Minority Interest in Earnings -$15.3K -$47.8K -$378.5K -$2.9M -$1.1M
Net Income to Common Excl Extra Items $1.1B $1.5B $2.2B $4.8B $357.6M
 
Basic EPS (Cont. Ops) $0.17 $22.89 $34.06 $75.54 $5.59
Diluted EPS (Cont. Ops) $0.17 $22.89 $34.06 $75.54 $5.59
Weighted Average Basic Share $63.9M $63.9M $63.9M $63.9M $63.9M
Weighted Average Diluted Share $63.9M $63.9M $63.9M $63.9M $63.9M
 
EBITDA -- -- -- -- --
EBIT $4.2B $7.6B $19.6B $20.7B $2.5B
 
Revenue (Reported) $5.9B $11.9B $25.8B $23.4B $5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $7.6B $19.6B $20.7B $2.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $573.2M $840.9M $15.8B $7.8B $1.1B
Revenue Growth (YoY) -7.52% 46.7% 1776.82% -50.29% -86.15%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $176.1M $263M $3.4B $792.5M $253.8M
Other Inc / (Exp) $56.3M $58.5M $1.2B $5B $290.1M
Operating Expenses $195.2M $293.3M $3.9B $918.3M -$2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65M $119.7M $2B $3.7B $168.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.6M -$54.5M $584.7M $1.2B $37.4M
Net Income to Company $1B $1.2B $2.5B $5.9B $191.6M
 
Minority Interest in Earnings -- $10K -$330.7K -$1.2M -$260.7K
Net Income to Common Excl Extra Items $54.4M $174.2M $1.4B $2.5B $130.5M
 
Basic EPS (Cont. Ops) $0.84 $2.73 $21.53 $39.71 $2.04
Diluted EPS (Cont. Ops) $0.84 $2.73 $21.53 $39.71 $2.04
Weighted Average Basic Share $64.7M $63.9M $63.9M $63.9M $63.9M
Weighted Average Diluted Share $64.7M $63.9M $63.9M $63.9M $63.9M
 
EBITDA -- -- -- -- --
EBIT $404.9M $469.7M $12.5B $6.4B $581.2M
 
Revenue (Reported) $573.2M $840.9M $15.8B $7.8B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $404.9M $469.7M $12.5B $6.4B $581.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $2.9B $20.5B $18.9B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $704.3M $866.3M $4.4B $2.8B $945.3M
Other Inc / (Exp) $201.3M $295.8M $2B $5.6B $2.1B
Operating Expenses $781.4M $975.3M $5.1B $1.4B -$2.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $673.5M $445.7M $2.5B $5.2B $317.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $226.1M $14M $790M $1.7B $22.6M
Net Income to Company $1.6B $1.5B $3.2B $7.2B $395.6M
 
Minority Interest in Earnings -$5.6K $6.2K -$370.8K -$2.3M -$1M
Net Income to Common Excl Extra Items $447.4M $431.7M $1.7B $3.5B $293.5M
 
Basic EPS (Cont. Ops) $6.99 $6.75 $26.96 $55.13 $4.59
Diluted EPS (Cont. Ops) $6.99 $6.75 $26.96 $55.13 $4.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.8B $1.9B $15.6B $17B $2.2B
 
Revenue (Reported) $2.5B $2.9B $20.5B $18.9B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $1.9B $15.6B $17B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $20.5B $18.9B $4.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $866.3M $4.4B $2.8B $945.3M --
Other Inc / (Exp) $295.8M $2B $5.6B $2.1B --
Operating Expenses $975.3M $5.1B $1.4B -$2.4B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $445.7M $2.5B $5.2B $317.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $790M $1.7B $22.6M --
Net Income to Company $1.5B $3.2B $7.2B $395.6M --
 
Minority Interest in Earnings $6.2K -$370.8K -$2.3M -$1M --
Net Income to Common Excl Extra Items $431.7M $1.7B $3.5B $293.5M --
 
Basic EPS (Cont. Ops) $6.75 $26.96 $55.13 $4.59 --
Diluted EPS (Cont. Ops) $6.75 $26.96 $55.13 $4.59 --
Weighted Average Basic Share $256.5M $255.8M $255.8M $255.8M --
Weighted Average Diluted Share $256.5M $255.8M $255.8M $255.8M --
 
EBITDA -- -- -- -- --
EBIT $1.9B $15.6B $17B $2.2B --
 
Revenue (Reported) $2.9B $20.5B $18.9B $4.4B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.9B $15.6B $17B $2.2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $3.3B $4.4B $3.3B $2.7B
Short Term Investments -- -- $2.4B $784.5M $425.5M
Accounts Receivable, Net $354.5M $585.2M $1.1B $779.4M $493.1M
Inventory -- -- -- -- --
Prepaid Expenses $19.2M $24.1M $63.2M $63.9M $32.9M
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $5.1B $10B $7B $4.2B
 
Property Plant And Equipment $616.5M $1B $1.8B $959.5M $764.6M
Long-Term Investments $5.1B $6.5B $17.4B $6.1B $4B
Goodwill -- -- -- -- --
Other Intangibles $91.6M $159.4M $307.9M $202.2M $143.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.9B $19B $36.9B $18.1B $14.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $46.8M $25.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $6.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $2B $2.9B $1.8B $1.1B
 
Long-Term Debt $703.7M $852.9M $1.3B $1B $419.5M
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $14.4B $27.9B $12.6B $10.1B
 
Common Stock $7.6M $6.2M $3.6M $789.7K $620.2K
Other Common Equity Adj $2.7B $3.6B $7.2B $3.4B $3.2B
Common Equity $2.7B $4.5B $9B $5.5B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.5K $718.6K $1.5M $1.3M $1.6M
Total Equity $2.7B $4.5B $9B $5.5B $3.9B
 
Total Liabilities and Equity $13.9B $19B $36.9B $18.1B $14.1B
Cash and Short Terms $2.3B $3.3B $6.9B $4.1B $3.1B
Total Debt $703.7M $852.9M $1.3B $1B $419.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $3.3B $4.4B $3.3B $2.7B
Short Term Investments -- -- $2.4B $784.5M $425.5M
Accounts Receivable, Net $354.5M $585.2M $1.1B $779.4M $493.1M
Inventory -- -- -- -- --
Prepaid Expenses $19.2M $24.1M $63.2M $63.9M $32.9M
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $5.1B $10B $7B $4.2B
 
Property Plant And Equipment $616.5M $1B $1.8B $959.5M $764.6M
Long-Term Investments $5.1B $6.5B $17.4B $6.1B $4B
Goodwill -- -- -- -- --
Other Intangibles $91.6M $159.4M $307.9M $202.2M $143.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.9B $19B $36.9B $18.1B $14.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $46.8M $25.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $6.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $2B $2.9B $1.8B $1.1B
 
Long-Term Debt $703.7M $852.9M $1.3B $1B $419.5M
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $14.4B $27.9B $12.6B $10.1B
 
Common Stock $7.6M $6.2M $3.6M $789.7K $620.2K
Other Common Equity Adj $2.7B $3.6B $7.2B $3.4B $3.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.5K $718.6K $1.5M $1.3M $1.6M
Total Equity $2.7B $4.5B $9B $5.5B $3.9B
 
Total Liabilities and Equity $13.9B $19B $36.9B $18.1B $14.1B
Cash and Short Terms $2.3B $3.3B $6.9B $4.1B $3.1B
Total Debt $703.7M $852.9M $1.3B $1B $419.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $1.5B $3.2B $7.2B $395.6M
Depreciation & Amoritzation $185.2M $456M $814.7M $482.2M $151.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $2.9B $27.7B -$707.3M $2.2B
 
Capital Expenditures $154.6M $441.1M $1.3B $473.7M $136.8M
Cash Acquisitions -- -$2.3M -- -$182.2M -$9.4M
Cash From Investing -$154.6M -$443.4M -$1.3B $674.9M -$146.9M
 
Dividends Paid (Ex Special Dividend) -$16.9K -- -$1B -$1.5M -$513M
Special Dividend Paid
Long-Term Debt Issued $294K -- $262M $244.6M --
Long-Term Debt Repaid -$263.3M -$505.4M -$521M -$211M -$128.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.9M -$50M -$55.4M -$32.7M -$9.2M
Cash From Financing -$286.9M -$555.4M -$1.3B -$472.4K -$650.5M
 
Beginning Cash (CF) $8.4B $25.5B $32.3B $19.4B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6B $1.9B $25B -$32.9M $1.4B
Ending Cash (CF) $11.1B $19.8B $40.1B $11.5B $3.1B
 
Levered Free Cash Flow $4.9B $2.4B $26.4B -$1.2B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $1.2B $2.5B $5.9B $191.6M
Depreciation & Amoritzation $123.6M $365.9M $644.8M $232.9M $52.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3B $2.1B $21.4B -$1.4B -$468.4M
 
Capital Expenditures $104.2M $340.4M $997M $240.4M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$104.2M -$342.7M -$997.1M $908.2M -$54.4M
 
Dividends Paid (Ex Special Dividend) -$9.4K -- -$793.3M -$347K -$53.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $181.6M $214.5M --
Long-Term Debt Repaid -$169.8M -$403M -$409.1M -$137.2M -$82.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16.3M -$39M -$43.8M -$11.7M -$2.8M
Cash From Financing -$185.8M -$442M -$1.1B $65.3M -$138.7M
 
Beginning Cash (CF) $5.1B $5.8B $11.1B $8.8B $3.7B
Foreign Exchange Rate Adjustment -- -- $5.4B $4.6B $184.9M
Additions / Reductions $2.8B $1.3B $19.3B -$411.5M -$661.6M
Ending Cash (CF) $11.1B $19.8B $40.1B $11.5B $3.1B
 
Levered Free Cash Flow $2.9B $1.8B $20.4B -$1.6B -$513.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $1.5B $3.2B $7.2B $395.6M
Depreciation & Amoritzation $185.2M $456M $814.7M $482.2M $151.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $2.9B $27.7B -$707.3M $2.2B
 
Capital Expenditures $154.6M $441.1M $1.3B $473.7M $136.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$154.6M -$443.4M -$1.3B $674.9M -$146.9M
 
Dividends Paid (Ex Special Dividend) -$16.9K -- -$1B -$1.5M -$513M
Special Dividend Paid
Long-Term Debt Issued -- -- $262M $244.6M --
Long-Term Debt Repaid -$263.3M -$505.4M -$521M -$211M -$128.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.9M -$50M -$55.4M -$32.7M -$9.2M
Cash From Financing -$286.9M -$555.4M -$1.3B -$472.4K -$650.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6B $1.9B $25B -$32.9M $1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.9B $2.4B $26.4B -$1.2B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $3.2B $7.2B $395.6M --
Depreciation & Amoritzation $456M $814.7M $482.2M $151.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $27.7B -$707.3M $2.2B --
 
Capital Expenditures $441.1M $1.3B $473.7M $136.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$443.4M -$1.3B $674.9M -$146.9M --
 
Dividends Paid (Ex Special Dividend) -- -$1B -$1.5M -$513M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $262M $244.6M -- --
Long-Term Debt Repaid -$505.4M -$521M -$211M -$128.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$50M -$55.4M -$32.7M -$9.2M --
Cash From Financing -$555.4M -$1.3B -$472.4K -$650.5M --
 
Beginning Cash (CF) $17.1B $34B $62.2B $10B --
Foreign Exchange Rate Adjustment -- $6.7B $7.5B $402.1M --
Additions / Reductions $1.9B $25B -$32.9M $1.4B --
Ending Cash (CF) $33.6B $67.2B $55.2B $10.6B --
 
Levered Free Cash Flow $2.4B $26.4B -$1.2B $2.1B --

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