Financhill
Sell
49

BNL Quote, Financials, Valuation and Earnings

Last price:
$17.06
Seasonality move :
9.59%
Day range:
$16.63 - $17.09
52-week range:
$14.21 - $19.15
Dividend yield:
6.77%
P/E ratio:
19.61x
P/S ratio:
7.76x
P/B ratio:
1.07x
Volume:
938.5K
Avg. volume:
1.2M
1-year change:
15.74%
Market cap:
$3.2B
Revenue:
$431.8M
EPS (TTM):
$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $321.6M $382.9M $407.5M $442.9M $431.8M
Revenue Growth (YoY) 7.64% 19.04% 6.44% 8.68% -2.5%
 
Cost of Revenues $17.5M $18.5M $21.8M $22.6M $24.7M
Gross Profit $304.2M $364.4M $385.7M $420.3M $407.1M
Gross Profit Margin 94.57% 95.18% 94.66% 94.9% 94.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.7M $36.4M $37.4M $39.4M $38M
Other Inc / (Exp) -$6.4M -$20.7M $15.8M $21.4M $30.4M
Operating Expenses $164.4M $168.5M $192.2M $198.1M $194.2M
Operating Income $139.8M $196M $193.6M $222.3M $212.9M
 
Net Interest Expenses $76.1M $64.1M $78.6M $79.5M $73.1M
EBT. Incl. Unusual Items $57.2M $111.2M $130.8M $164.1M $170.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $939K $1.6M $1.3M $763K $1.2M
Net Income to Company $56.3M $109.5M $129.5M $163.3M $169M
 
Minority Interest in Earnings -$5.1M -$7.1M -$7.4M -$7.8M -$6.5M
Net Income to Common Excl Extra Items $51.2M $102.4M $122.1M $155.5M $162.4M
 
Basic EPS (Cont. Ops) $0.44 $0.67 $0.72 $0.83 $0.86
Diluted EPS (Cont. Ops) $0.44 $0.67 $0.72 $0.83 $0.86
Weighted Average Basic Share $117.2M $153.1M $169.8M $186.6M $187.5M
Weighted Average Diluted Share $128.8M $164M $180.2M $196.3M $196.6M
 
EBITDA $266M $307.4M $364.2M $402.8M $400.4M
EBIT $133.4M $175.3M $209.4M $244.1M $244.2M
 
Revenue (Reported) $321.6M $382.9M $407.5M $442.9M $431.8M
Operating Income (Reported) $139.8M $196M $193.6M $222.3M $212.9M
Operating Income (Adjusted) $133.4M $175.3M $209.4M $244.1M $244.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $82.3M $92.6M $112.1M $105M $112.1M
Revenue Growth (YoY) -3.11% 12.58% 21.04% -6.36% 6.79%
 
Cost of Revenues $5M $4.4M $6.4M $6M $6.8M
Gross Profit $77.3M $88.2M $105.7M $99M $105.4M
Gross Profit Margin 93.94% 95.21% 94.3% 94.29% 93.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.2M $8.5M $9.3M $9.4M $9.9M
Other Inc / (Exp) -$3.3M $3.5M $9.8M -$25M -$4.8M
Operating Expenses $39.4M $42M $54.9M $48.7M $52.9M
Operating Income $37.9M $46.2M $50.8M $50.3M $52.5M
 
Net Interest Expenses $17.1M $17M $23.7M $18.8M $19.5M
EBT. Incl. Unusual Items $17.5M $32.7M $36.9M $6.5M $28.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$141K $457K $106K -$267K $526K
Net Income to Company $17.6M $32.2M $36.8M $6.8M $27.6M
 
Minority Interest in Earnings -$1.4M -$1.9M -$2M -$319K -$1.2M
Net Income to Common Excl Extra Items $16.3M $30.3M $34.7M $6.5M $26.4M
 
Basic EPS (Cont. Ops) $0.11 $0.19 $0.20 $0.03 $0.14
Diluted EPS (Cont. Ops) $0.11 $0.19 $0.20 $0.03 $0.14
Weighted Average Basic Share $143.9M $161.5M $173.3M $186.8M $187.6M
Weighted Average Diluted Share $156M $172.1M $183.4M $196.4M $196.1M
 
EBITDA $64.8M $83.2M $106.3M $64.8M $90.7M
EBIT $34.6M $49.7M $60.7M $25.5M $47.7M
 
Revenue (Reported) $82.3M $92.6M $112.1M $105M $112.1M
Operating Income (Reported) $37.9M $46.2M $50.8M $50.3M $52.5M
Operating Income (Adjusted) $34.6M $49.7M $60.7M $25.5M $47.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $321.6M $382.9M $407.5M $442.9M $431.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.5M $18.5M $21.8M $22.6M $24.7M
Gross Profit $304.2M $364.4M $385.7M $420.3M $407.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.7M $36.4M $37.4M $39.4M $38M
Other Inc / (Exp) -$6.4M -$20.7M $15.8M $21.4M $30.4M
Operating Expenses $164.4M $168.5M $192.2M $198.1M $194.2M
Operating Income $139.8M $196M $193.6M $222.3M $212.9M
 
Net Interest Expenses $76.1M $64.1M $78.6M $79.5M $73.1M
EBT. Incl. Unusual Items $57.2M $111.2M $130.8M $164.1M $170.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $939K $1.6M $1.3M $764K $1.2M
Net Income to Company $56.3M $109.5M $129.5M $163.3M $169M
 
Minority Interest in Earnings -$5.1M -$7.1M -$7.4M -$7.8M -$6.5M
Net Income to Common Excl Extra Items $51.2M $102.4M $122.1M $155.5M $162.4M
 
Basic EPS (Cont. Ops) $0.37 $0.66 $0.72 $0.83 $0.87
Diluted EPS (Cont. Ops) $0.37 $0.66 $0.72 $0.82 $0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $267.2M $307.4M $364.2M $402.8M $400.4M
EBIT $133.4M $175.3M $209.4M $244.1M $244.2M
 
Revenue (Reported) $321.6M $382.9M $407.5M $442.9M $431.8M
Operating Income (Reported) $139.8M $196M $193.6M $222.3M $212.9M
Operating Income (Adjusted) $133.4M $175.3M $209.4M $244.1M $244.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $382.9M $407.5M $442.9M $431.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.5M $21.8M $22.6M $24.7M --
Gross Profit $364.4M $385.7M $420.3M $407.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.4M $37.4M $39.4M $38M --
Other Inc / (Exp) -$20.7M $15.8M $21.4M $30.4M --
Operating Expenses $168.5M $192.2M $198.1M $194.2M --
Operating Income $196M $193.6M $222.3M $212.9M --
 
Net Interest Expenses $64.1M $78.6M $79.5M $73.1M --
EBT. Incl. Unusual Items $111.2M $130.8M $164.1M $170.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.3M $764K $1.2M --
Net Income to Company $109.5M $129.5M $163.3M $169M --
 
Minority Interest in Earnings -$7.1M -$7.4M -$7.8M -$6.5M --
Net Income to Common Excl Extra Items $102.4M $122.1M $155.5M $162.4M --
 
Basic EPS (Cont. Ops) $0.66 $0.72 $0.83 $0.87 --
Diluted EPS (Cont. Ops) $0.66 $0.72 $0.82 $0.87 --
Weighted Average Basic Share $612.2M $679.3M $746.5M $749.8M --
Weighted Average Diluted Share $655.8M $720.9M $785.2M $785.9M --
 
EBITDA $307.4M $364.2M $402.8M $400.4M --
EBIT $175.3M $209.4M $244.1M $244.2M --
 
Revenue (Reported) $382.9M $407.5M $442.9M $431.8M --
Operating Income (Reported) $196M $193.6M $222.3M $212.9M --
Operating Income (Adjusted) $175.3M $209.4M $244.1M $244.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $100.5M $21.7M $21.8M $19.5M $14.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $1.3M $1.3M $1.5M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $204.2M $139.9M $158.8M $173.7M $180.8M
 
Property Plant And Equipment $10.7M $9.6M -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $339.8M $339.8M $339.8M $339.8M $339.8M
Other Intangibles $290.9M $303.6M $329.6M $288.2M $267.6M
Other Long-Term Assets $22.3M $17.3M $64.2M $36.7M $41.6M
Total Assets $4.3B $4.6B $5.5B $5.3B $5.2B
 
Accounts Payable $35.7M $38M $47.5M $47.5M $49M
Accrued Expenses $4M $6.5M $7.1M $5.7M $5.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $79M $90.4M $109.1M $110.1M $113.1M
 
Long-Term Debt $1.5B $1.7B $2B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2.2B $2.1B $2.1B
 
Common Stock $36K $41K $47K $47K $47K
Other Common Equity Adj -$66.3M -$28.4M $59.5M $49.3M $49.7M
Common Equity $2.3B $2.6B $3.1B $3B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $180M $163.8M $169.6M $145.1M $137.7M
Total Equity $2.5B $2.7B $3.3B $3.2B $3.1B
 
Total Liabilities and Equity $4.3B $4.6B $5.5B $5.3B $5.2B
Cash and Short Terms $100.5M $21.7M $21.8M $19.5M $14.8M
Total Debt $1.5B $1.7B $2B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $100.5M $21.7M $21.8M $19.5M $14.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6M $1.3M $1.3M $1.5M $3.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $204.2M $139.9M $158.8M $173.7M $180.8M
 
Property Plant And Equipment $10.7M $9.6M -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $339.8M $339.8M $339.8M $339.8M $339.8M
Other Intangibles $290.9M $303.6M $329.6M $288.2M $267.6M
Other Long-Term Assets $22.3M $17.3M $64.2M $36.7M $41.6M
Total Assets $4.3B $4.6B $5.5B $5.3B $5.2B
 
Accounts Payable $35.7M $38M $47.5M $47.5M $49M
Accrued Expenses $4M $6.5M $7.1M $5.7M $5.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $79M $90.4M $109.1M $110.1M $113.1M
 
Long-Term Debt $1.5B $1.7B $2B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.9B $2.2B $2.1B $2.1B
 
Common Stock $36K $41K $47K $47K $47K
Other Common Equity Adj -$66.3M -$28.4M $59.5M $49.3M $49.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $180M $163.8M $169.6M $145.1M $137.7M
Total Equity $2.5B $2.7B $3.3B $3.2B $3.1B
 
Total Liabilities and Equity $4.3B $4.6B $5.5B $5.3B $5.2B
Cash and Short Terms $100.5M $21.7M $21.8M $19.5M $14.8M
Total Debt $1.5B $1.7B $2B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $56.3M $109.5M $129.5M $163.3M $169M
Depreciation & Amoritzation $131.6M $128.9M $150M $152.8M $151.8M
Stock-Based Compensation $2M $4.7M $5.3M $6.4M $7.4M
Change in Accounts Receivable -$670K $776K $659K $780K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $179M $244.9M $255.9M $271.1M $276.3M
 
Capital Expenditures $10.8M $1.6M $31.4M $46.3M $16.8M
Cash Acquisitions -$30.9M -- -- -- --
Cash From Investing -$60.2M -$582.3M -$859.6M $24.3M -$59.7M
 
Dividends Paid (Ex Special Dividend) -$71.5M -$154.5M -$181.2M -$207.5M -$216.8M
Special Dividend Paid
Long-Term Debt Issued $252M $738.4M $1.4B $215.5M $256.5M
Long-Term Debt Repaid -$784M -$587.5M -$1.1B -$331.5M -$250.3M
Repurchase of Common Stock -$126K -- -- -$180K -$996K
Other Financing Activities -$13.2M -$22.4M -$18.3M -$11.1M -$9.7M
Cash From Financing -$28.4M $254.4M $636M -$334.8M -$221.2M
 
Beginning Cash (CF) $20.3M $110.7M $27.8M $60M $20.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.4M -$83M $32.3M -$39.4M -$4.6M
Ending Cash (CF) $110.7M $27.8M $60M $20.6M $16M
 
Levered Free Cash Flow $168.2M $243.3M $224.5M $224.8M $259.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $17.6M $32.2M $36.8M $6.8M $27.6M
Depreciation & Amoritzation $29M $32.6M $44.3M $38.3M $42M
Stock-Based Compensation $1.2M $1M $1.5M $1.4M $2M
Change in Accounts Receivable $2.4M $112K -$370K -$117K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $46.1M $57.6M $60.4M $60.6M $63.9M
 
Capital Expenditures $3.2M $147K $12.2M $16.8M $6.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$76.4M -$133.9M -$274.5M -$49.5M $27.3M
 
Dividends Paid (Ex Special Dividend) -$19.1M -$41.2M -$47M -$52.5M -$54.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $140M $259M $53.5M $81.5M
Long-Term Debt Repaid -$1.4M -$38.7M -$290.2M -$39.1M -$110.1M
Repurchase of Common Stock -$90K -- -- -- --
Other Financing Activities -$1.7M -$3.4M -$2.8M -$2.7M -$2.1M
Cash From Financing $32.1M $84M $191.7M -$40.9M -$86.5M
 
Beginning Cash (CF) $109M $20.1M $82.4M $50.5M $11.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $7.7M -$22.3M -$29.9M $4.8M
Ending Cash (CF) $110.7M $27.8M $60M $20.6M $16M
 
Levered Free Cash Flow $42.9M $57.5M $48.2M $43.8M $57.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $56.3M $109.5M $129.5M $163.3M $169M
Depreciation & Amoritzation $131.6M $128.9M $150M $152.8M $151.8M
Stock-Based Compensation $2M $4.7M $5.3M $6.4M $7.4M
Change in Accounts Receivable -$670K $776K $659K $780K -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $179M $244.9M $255.9M $271.1M $276.3M
 
Capital Expenditures $10.8M $1.6M $31.4M $46.3M $16.8M
Cash Acquisitions -$30.9M -- -- -- --
Cash From Investing -$60.2M -$582.3M -$859.6M $24.3M -$59.7M
 
Dividends Paid (Ex Special Dividend) -$71.5M -$154.5M -$181.2M -$207.5M -$216.8M
Special Dividend Paid
Long-Term Debt Issued $252M $738.4M $1.4B $215.5M $256.5M
Long-Term Debt Repaid -$784M -$587.5M -$1.1B -$331.5M -$250.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$13.2M -$22.4M -$18.3M -$11.1M -$9.7M
Cash From Financing -$28.4M $254.4M $636M -$334.8M -$221.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $90.4M -$83M $32.3M -$39.4M -$4.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $168.2M $243.3M $224.5M $224.8M $259.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $109.5M $129.5M $163.3M $169M --
Depreciation & Amoritzation $128.9M $150M $152.8M $151.8M --
Stock-Based Compensation $4.7M $5.3M $6.4M $7.4M --
Change in Accounts Receivable $776K $659K $780K -$1.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $244.9M $255.9M $271.1M $276.3M --
 
Capital Expenditures $1.6M $31.4M $46.3M $16.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$582.3M -$859.6M $24.3M -$59.7M --
 
Dividends Paid (Ex Special Dividend) -$154.5M -$181.2M -$207.5M -$216.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $738.4M $1.4B $215.5M $256.5M --
Long-Term Debt Repaid -$587.5M -$1.1B -$331.5M -$250.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22.4M -$18.3M -$11.1M -$9.7M --
Cash From Financing $254.4M $636M -$334.8M -$221.2M --
 
Beginning Cash (CF) $236.2M $204.7M $166.1M $274.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$83M $32.3M -$39.4M -$4.6M --
Ending Cash (CF) $153.2M $236.9M $126.7M $269.9M --
 
Levered Free Cash Flow $243.3M $224.5M $224.8M $259.5M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

What Is Buffett Buying and Selling Now?
What Is Buffett Buying and Selling Now?

In Q4 of last year, Warren Buffett made a few…

3 Safest Stocks to Buy Now
3 Safest Stocks to Buy Now

With the S&P 500 now in correction and stocks selling…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock