Financhill
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BSAC Quote, Financials, Valuation and Earnings

Last price:
$19.08
Seasonality move :
4.44%
Day range:
$19.04 - $19.19
52-week range:
$17.73 - $21.43
Dividend yield:
3.97%
P/E ratio:
9.84x
P/S ratio:
3.22x
P/B ratio:
2.08x
Volume:
154.2K
Avg. volume:
173K
1-year change:
3.87%
Market cap:
$9B
Revenue:
$2.8B
EPS (TTM):
$1.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $3B $2.5B $2.3B $2.8B
Revenue Growth (YoY) -5.07% 16.03% -15.24% -9.99% 21.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $849.2M $927.9M $861M $859.6M --
Other Inc / (Exp) $146.7M $769.1M -$52.6M $449.8M $263M
Operating Expenses $945M $1.1B $1B $1B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $880.5M $1.4B $1B $826.4M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180.5M $293.1M $107.8M $116.6M $223.1M
Net Income to Company $700M $1.1B $929.7M $709.8M --
 
Minority Interest in Earnings -$6.5M -$13.2M -$17.5M -$17.2M -$7.3M
Net Income to Common Excl Extra Items $693.5M $1.1B $912.2M $692.6M $912M
 
Basic EPS (Cont. Ops) $1.47 $2.37 $1.94 $1.47 $1.94
Diluted EPS (Cont. Ops) $1.47 $2.37 $1.94 $1.47 $1.94
Weighted Average Basic Share $471.1M $471.1M $471.1M $471.1M $471.1M
Weighted Average Diluted Share $471.1M $471.1M $471.1M $471.1M $471.1M
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.9B $3.9B $4.8B $1.1B
 
Revenue (Reported) $2.6B $3B $2.5B $2.3B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.9B $3.9B $4.8B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $693.1M $655.7M $268.4M $474.7M $643.5M
Revenue Growth (YoY) 1.48% -5.4% -59.06% 76.86% 35.55%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.6M $224.2M $207.1M $204.5M --
Other Inc / (Exp) -$99.5M -$190.4M -$2.6B -$374.7M -$495.8M
Operating Expenses $249.7M $262.2M $244.2M $245.2M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $324M $445.1M $93.6M $357.9M $342.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57.1M $82.5M -$3.4M $67M $57.9M
Net Income to Company $251.1M $211.1M $616M $271.7M --
 
Minority Interest in Earnings -$3.1M -$3.6M -$3.3M $383.3K $2.9M
Net Income to Common Excl Extra Items $263.7M $358.9M $93.7M $291.3M $287.6M
 
Basic EPS (Cont. Ops) $0.56 $0.77 $0.20 $0.62 $0.61
Diluted EPS (Cont. Ops) $0.56 $0.77 $0.20 $0.62 $0.61
Weighted Average Basic Share $471.1M $471.1M $471.1M $471.1M $471.1M
Weighted Average Diluted Share $471.1M $471.1M $471.1M $471.1M $471.1M
 
EBITDA -- -- -- -- --
EBIT $588.7M $1.5B $1.2B $1.4B $342.5M
 
Revenue (Reported) $693.1M $655.7M $268.4M $474.7M $643.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $588.7M $1.5B $1.2B $1.4B $342.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $3B $2.6B $2.3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $849.5M $927.4M $857.9M $859.2M --
Other Inc / (Exp) $136.2M $180M -$548M $116.8M $59.1M
Operating Expenses $932.5M $1.1B $1B $1B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $880.5M $1.4B $1.1B $815.2M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $179.5M $291.4M $113M $113M $223.2M
Net Income to Company $700M $1.1B $929.7M $709.8M --
 
Minority Interest in Earnings -$6.6M -$13M -$17.5M -$17.6M -$7.5M
Net Income to Common Excl Extra Items $694.4M $1.1B $925.6M $684.6M $910.9M
 
Basic EPS (Cont. Ops) $1.47 $2.35 $1.96 $1.45 $1.94
Diluted EPS (Cont. Ops) $1.47 $2.35 $1.96 $1.45 $1.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.8B $3.9B $4.8B $2.9B
 
Revenue (Reported) $2.6B $3B $2.6B $2.3B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.8B $3.9B $4.8B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $3B $2.6B $2.3B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $849.5M $927.4M $857.9M $859.2M $621.5M
Other Inc / (Exp) $136.2M $180M -$548M $116.8M $59.1M
Operating Expenses $932.5M $1.1B $1B $1B $706.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $880.5M $1.4B $1.1B $815.2M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $179.5M $291.4M $113M $113M $223.2M
Net Income to Company $700M $1.1B $929.7M $709.8M $802.4M
 
Minority Interest in Earnings -$6.6M -$13M -$17.5M -$17.6M -$7.5M
Net Income to Common Excl Extra Items $694.4M $1.1B $925.6M $684.6M $910.9M
 
Basic EPS (Cont. Ops) $1.47 $2.35 $1.96 $1.45 $1.94
Diluted EPS (Cont. Ops) $1.47 $2.35 $1.96 $1.45 $1.94
Weighted Average Basic Share $1.9B $1.9B $1.9B $1.9B $1.9B
Weighted Average Diluted Share $1.9B $1.9B $1.9B $1.9B $1.9B
 
EBITDA -- -- -- -- --
EBIT $1.7B $2.8B $3.9B $4.8B $2.9B
 
Revenue (Reported) $2.6B $3B $2.6B $2.3B $2.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.7B $2.8B $3.9B $4.8B $2.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4B $6.2B $6.2B $6.6B $2.7B
Short Term Investments $10.3B $6.9B $7.3B $5.4B --
Accounts Receivable, Net $141.3M $108.1M $218.1M $229.1M --
Inventory -- -- -- -- --
Prepaid Expenses $545.1M $379.1M $290M $194.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $29.7B $26B $28.9B $25.2B $16B
 
Property Plant And Equipment $546.7M $440M $438.5M $404.1M --
Long-Term Investments $10.3B $12.4B $13.1B $14.9B $8.3B
Goodwill -- -- -- -- --
Other Intangibles $116M $112M $127.1M $111.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $78.3B $75B $80.7B $81.5B $68.9B
 
Accounts Payable $529M $713.7M $710.9M $564.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $27.5M $30.5M $23.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $941.3M $1.6B $1.3B --
 
Long-Term Debt $20.5B $11.9B $12.3B $14.1B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $73.1B $69.8B $74.8B $75.4B $64.5B
 
Common Stock $1.3B $1B $1.1B $1B --
Other Common Equity Adj $3.3B $3B $3.4B $3.6B --
Common Equity $5.1B $5.1B $5.7B $6B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $119.1M $110.8M $129.2M $143.1M $105.1M
Total Equity $5.2B $5.2B $5.9B $6.1B $4.4B
 
Total Liabilities and Equity $78.3B $75B $80.7B $81.5B $68.9B
Cash and Short Terms $15.7B $13.1B $13.5B $12.1B $2.7B
Total Debt $20.5B $11.9B $12.3B $14.1B $10.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.4B $6.2B $6.2B $6.6B $2.7B
Short Term Investments $10.3B $6.9B $7.3B $5.4B --
Accounts Receivable, Net $141.3M $108.1M $218.1M $229.1M --
Inventory -- -- -- -- --
Prepaid Expenses $545.1M $379.1M $290M $194.5M --
Other Current Assets -- -- -- -- --
Total Current Assets $29.7B $26B $28.9B $25.2B $16B
 
Property Plant And Equipment $546.7M $440M $438.5M $404.1M --
Long-Term Investments $10.3B $12.4B $13.1B $14.9B $8.3B
Goodwill -- -- -- -- --
Other Intangibles $116M $112M $127.1M $111.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $78.3B $75B $80.7B $81.5B $68.9B
 
Accounts Payable $529M $713.7M $710.9M $564.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $27.5M $30.5M $23.8M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $941.3M $1.6B $1.3B --
 
Long-Term Debt $20.5B $11.9B $12.3B $14.1B $10.8B
Capital Leases -- -- -- -- --
Total Liabilities $73.1B $69.8B $74.8B $75.4B $64.5B
 
Common Stock $1.3B $1B $1.1B $1B --
Other Common Equity Adj $3.3B $3B $3.4B $3.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $119.1M $110.8M $129.2M $143.1M $105.1M
Total Equity $5.2B $5.2B $5.9B $6.1B $4.4B
 
Total Liabilities and Equity $78.3B $75B $80.7B $81.5B $68.9B
Cash and Short Terms $15.7B $13.1B $13.5B $12.1B $2.7B
Total Debt $20.5B $11.9B $12.3B $14.1B $10.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $886M $700M $1.1B $929.7M $709.8M
Depreciation & Amoritzation $151.3M $138.6M $161.4M $149.7M $171.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B -$1B -$786.4M -$413.3M $1.6B
 
Capital Expenditures $128.7M $108.6M $114.7M $130.4M $145.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$202.2M -$88.8M -$111.4M -$108.9M -$140.9M
 
Dividends Paid (Ex Special Dividend) -$506.4M -$419.5M -$410.6M -$535.4M -$579.9M
Special Dividend Paid
Long-Term Debt Issued -- $602.1M -- $118M --
Long-Term Debt Repaid -$43M -$53.2M -$60.9M -$25.1M -$36M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $787.1M -- --
Cash From Financing -$549.4M $129.3M $315.6M -$442.5M -$615.9M
 
Beginning Cash (CF) $3.2B $4.7B $3.8B $3.3B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$998M -$582.3M -$964.7M $815.9M
Ending Cash (CF) $5.3B $3.7B $3.8B $2.4B $3.3B
 
Levered Free Cash Flow $2.5B -$1.1B -$901.2M -$543.8M $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $168.4M $393.7M -$418.4M $66.4M $331.6M
Depreciation & Amoritzation $37.8M $35.7M -$42.1M $37.6M $37.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$568.2M -$2.8B $124.9M -$567.2M $873.5M
 
Capital Expenditures $24M $20.9M -$19.4M $42.6M $17.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.6M -$20.6M $17.8M -$39.4M -$14.9M
 
Dividends Paid (Ex Special Dividend) -$10.8M $31.6M $553.2M $35.5M -$1.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21.4M -$588.4M -$335.8M $553M -$159.2M
Long-Term Debt Repaid -$6.4M -$659.7M -$13.2M -$13.1M -$3.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.1K -- -- -- --
Cash From Financing $4.1M -$602.3M $400.9M $706M -$977.7M
 
Beginning Cash (CF) $4.7B $10.6B $3.5B $3B $2.3B
Foreign Exchange Rate Adjustment -$106.5M $374.7M $2.4M -$402.8K -$13.1M
Additions / Reductions -$582.8M -$3.4B $543.6M $99.4M -$119.2M
Ending Cash (CF) $4.3B $7.3B $3.8B $2.9B $2.1B
 
Levered Free Cash Flow -$592.3M -$2.8B $144.2M -$609.8M $855.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $700M $1.1B $929.7M $709.8M --
Depreciation & Amoritzation $138.6M $161.4M $149.7M $171.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1B -$786.4M -$413.3M $1.6B --
 
Capital Expenditures $108.6M $114.7M $130.4M $145.2M $65.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.8M -$111.4M -$108.9M -$140.9M --
 
Dividends Paid (Ex Special Dividend) -$419.5M -$410.6M -$535.4M -$579.9M -$374.3M
Special Dividend Paid
Long-Term Debt Issued $602.1M -- $118M -- --
Long-Term Debt Repaid -$53.2M -$60.9M -$25.1M -$36M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $129.3M $315.6M -$442.5M -$615.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$998M -$582.3M -$964.7M $815.9M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$901.2M -$543.8M $1.4B --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $449M $916.2M $313.7M $438.1M $802.4M
Depreciation & Amoritzation $105.1M $117.2M $34.1M $126.3M $113.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$979.9M $3.2B $1.2B $273.2M $223.7M
 
Capital Expenditures $53.5M $72M $8M $79.6M $65.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.7M -$69.5M -$7.9M -$72.1M -$56.7M
 
Dividends Paid (Ex Special Dividend) -$212.5M -$402.2M -- -$571.4M -$374.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $605.8M $1.1B $264.4M $1.2B $623.9M
Long-Term Debt Repaid -$8.2M -$667.9M -$21.7M -$19.3M -$9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.1K -- -- -- --
Cash From Financing $385.1M -$16.7M -$496.8M $361.4M -$1B
 
Beginning Cash (CF) $14B $19.5B $11.4B $8.7B $8.1B
Foreign Exchange Rate Adjustment $139.1M $392.3M -$23.1M $6.5M -$500.9K
Additions / Reductions -$639.5M $3.1B $675.8M $562.5M -$834.8M
Ending Cash (CF) $13.6B $22.7B $11.6B $9.1B $7.3B
 
Levered Free Cash Flow -$1B $3.2B $1.2B $193.6M $157.9M

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