Financhill
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39

BRKL Quote, Financials, Valuation and Earnings

Last price:
$10.73
Seasonality move :
-1%
Day range:
$10.72 - $10.94
52-week range:
$8.01 - $13.15
Dividend yield:
5.04%
P/E ratio:
13.92x
P/S ratio:
2.69x
P/B ratio:
0.78x
Volume:
282.5K
Avg. volume:
531.4K
1-year change:
12.13%
Market cap:
$955.2M
Revenue:
$355.6M
EPS (TTM):
$0.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $284.8M $309.4M $328M $371.3M $355.6M
Revenue Growth (YoY) 0.61% 8.62% 6.03% 13.2% -4.24%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.3M $113.9M $121.6M $151.5M $157M
Other Inc / (Exp) $6.2M $4.6M $4.5M $5.3M $2M
Operating Expenses $110.6M $114.8M $119.9M $151.9M $159.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $62.1M $154.6M $139.9M $93.9M $91.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $39.2M $30.2M $18.9M $23M
Net Income to Company $47.6M $115.4M $109.7M $75M $68.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.6M $115.4M $109.7M $75M $68.7M
 
Basic EPS (Cont. Ops) $0.60 $1.48 $1.42 $0.85 $0.77
Diluted EPS (Cont. Ops) $0.60 $1.48 $1.42 $0.85 $0.77
Weighted Average Basic Share $79M $78M $77.1M $88.2M $89M
Weighted Average Diluted Share $79.1M $78.2M $77.4M $88.5M $89.3M
 
EBITDA -- -- -- -- --
EBIT $128.7M $183.7M $185.4M $331.5M $390.6M
 
Revenue (Reported) $284.8M $309.4M $328M $371.3M $355.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $128.7M $183.7M $185.4M $331.5M $390.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $72.4M $82.2M $89M $91.7M $91.7M
Revenue Growth (YoY) 1.06% 13.41% 8.36% 2.95% 0.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.7M $30.1M $31.6M $38M $40.5M
Other Inc / (Exp) $145K $3.9M $937K $854K $1.2M
Operating Expenses $28M $30.3M $31.1M $40M $38.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $34.5M $38.5M $36.1M $28.6M $23.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.8M $10M $6.4M $5.7M $6.3M
Net Income to Company $26.7M $28.5M $29.7M $22.9M $17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.7M $28.5M $29.7M $22.9M $17.5M
 
Basic EPS (Cont. Ops) $0.34 $0.37 $0.39 $0.26 $0.20
Diluted EPS (Cont. Ops) $0.34 $0.37 $0.39 $0.26 $0.20
Weighted Average Basic Share $78.5M $77.6M $76.8M $88.9M $89.1M
Weighted Average Diluted Share $78.7M $77.9M $77.1M $89M $89.5M
 
EBITDA -- -- -- -- --
EBIT $46.8M $44M $59.5M $97.3M $97M
 
Revenue (Reported) $72.4M $82.2M $89M $91.7M $91.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $46.8M $44M $59.5M $97.3M $97M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $284.8M $309.4M $328M $371.3M $355.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.3M $113.9M $121.6M $151.5M $157M
Other Inc / (Exp) $6.2M $4.6M $4.5M $5.3M $2M
Operating Expenses $110.6M $114.8M $119.9M $151.9M $159.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $62.1M $154.6M $139.9M $93.9M $91.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.4M $39.2M $30.2M $18.9M $23M
Net Income to Company $47.6M $115.4M $109.7M $75M $68.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47.6M $115.4M $109.7M $75M $68.7M
 
Basic EPS (Cont. Ops) $0.61 $1.48 $1.43 $0.86 $0.77
Diluted EPS (Cont. Ops) $0.61 $1.48 $1.43 $0.86 $0.77
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $128.7M $183.7M $185.4M $331.5M $390.6M
 
Revenue (Reported) $284.8M $309.4M $328M $371.3M $355.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $128.7M $183.7M $185.4M $331.5M $390.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $309.4M $328M $371.3M $355.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $113.9M $121.6M $151.5M $157M --
Other Inc / (Exp) $4.6M $4.5M $5.3M $2M --
Operating Expenses $114.8M $119.9M $151.9M $159.6M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $154.6M $139.9M $93.9M $91.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.2M $30.2M $18.9M $23M --
Net Income to Company $115.4M $109.7M $75M $68.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $115.4M $109.7M $75M $68.7M --
 
Basic EPS (Cont. Ops) $1.48 $1.43 $0.86 $0.77 --
Diluted EPS (Cont. Ops) $1.48 $1.43 $0.86 $0.77 --
Weighted Average Basic Share $311.9M $308.3M $352.9M $355.9M --
Weighted Average Diluted Share $313M $309.4M $353.8M $357.2M --
 
EBITDA -- -- -- -- --
EBIT $183.7M $185.4M $331.5M $390.6M --
 
Revenue (Reported) $309.4M $328M $371.3M $355.6M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $183.7M $185.4M $331.5M $390.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $434.9M $327.7M $383M $133M $543.7M
Short Term Investments $746.3M $720.9M $656.7M $916.2M $895M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1B $1B $1B $1.4B
 
Property Plant And Equipment $95.7M $90.9M $90.9M $120.7M $130.3M
Long-Term Investments $746.3M $720.9M $656.7M $916.2M $895M
Goodwill $160.4M $160.4M $160.4M $241.2M $241.2M
Other Intangibles $3.2M $2.3M $1.8M $24.2M $17.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.9B $8.6B $9.2B $11.4B $11.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1.4B
 
Long-Term Debt $820.2M $357.3M $1.4B $1.4B $161.9M
Capital Leases -- -- -- -- --
Total Liabilities $8B $7.6B $8.2B $10.2B $10.7B
 
Common Stock $852K $852K $852K $970K $970K
Other Common Equity Adj $16.5M -$110K -$61.9M -$52.8M -$52.9M
Common Equity $941.8M $995.3M $992.1M $1.2B $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $941.8M $995.3M $992.1M $1.2B $1.2B
 
Total Liabilities and Equity $8.9B $8.6B $9.2B $11.4B $11.9B
Cash and Short Terms $1.2B $1B $1B $1B $1.4B
Total Debt $820.2M $357.3M $1.4B $1.4B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $434.9M $327.7M $383M $133M $543.7M
Short Term Investments $746.3M $720.9M $656.7M $916.2M $895M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $1B $1B $1B $1.4B
 
Property Plant And Equipment $95.7M $90.9M $90.9M $120.7M $130.3M
Long-Term Investments $746.3M $720.9M $656.7M $916.2M $895M
Goodwill $160.4M $160.4M $160.4M $241.2M $241.2M
Other Intangibles $3.2M $2.3M $1.8M $24.2M $17.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.9B $8.6B $9.2B $11.4B $11.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1.4B
 
Long-Term Debt $820.2M $357.3M $1.4B $1.4B $161.9M
Capital Leases -- -- -- -- --
Total Liabilities $8B $7.6B $8.2B $10.2B $10.7B
 
Common Stock $852K $852K $852K $970K $970K
Other Common Equity Adj $16.5M -$110K -$61.9M -$52.8M -$52.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $941.8M $995.3M $992.1M $1.2B $1.2B
 
Total Liabilities and Equity $8.9B $8.6B $9.2B $11.4B $11.9B
Cash and Short Terms $1.2B $1B $1B $1B $1.4B
Total Debt $820.2M $357.3M $1.4B $1.4B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $47.6M $115.4M $109.7M $75M $68.7M
Depreciation & Amoritzation $6.8M $6.7M $6.5M $16M $14.6M
Stock-Based Compensation $2.7M $2.8M $3.4M $3.7M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $112.5M $133.2M $120.8M $116.6M $105M
 
Capital Expenditures $2.9M $4.8M $7.4M $12.4M $5M
Cash Acquisitions -- -- -- -$80.2M --
Cash From Investing -$695.5M $131.1M -$557.7M -$665.3M -$139.6M
 
Dividends Paid (Ex Special Dividend) -$36.4M -$37.5M -$40.1M -$47.9M -$48.1M
Special Dividend Paid
Long-Term Debt Issued $3B $415.5M $8.6B $6.2B $1.7B
Long-Term Debt Repaid -$3.1B -$878.6M -$7.5B -$6.3B -$1.5B
Repurchase of Common Stock -$20M -$10M -$13.8M -- --
Other Financing Activities -$1.7M -$241K -$1.4M -$1.4M -$2.1M
Cash From Financing $940.2M -$371.5M $492.2M $298.7M $445.3M
 
Beginning Cash (CF) $77.8M $434.9M $327.7M $383M $133M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357.1M -$107.2M $55.2M -$249.9M $410.6M
Ending Cash (CF) $434.9M $327.7M $383M $133M $543.7M
 
Levered Free Cash Flow $109.6M $128.4M $113.4M $104.2M $100M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $26.7M $28.5M $29.7M $22.9M $17.5M
Depreciation & Amoritzation $1.5M $1.7M $1.7M $4.1M $3.6M
Stock-Based Compensation $528K $775K $906K $1.2M $869K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $41.7M $51.9M $42.4M $39.1M $43.5M
 
Capital Expenditures $385K $1.1M $3.1M $1.7M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $161.7M -$220.1M -$221.8M -$283.1M -$88.5M
 
Dividends Paid (Ex Special Dividend) -$9.1M -$9.7M -$10.4M -$12M -$12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $77.6M $227.2M $5.7B $1.5B $366.3M
Long-Term Debt Repaid -$262.5M -$137.5M -$5B -$1.2B -$344.1M
Repurchase of Common Stock -$9.6M -- -- -- --
Other Financing Activities -$528K -$159K -$178K $4.7M $1.4M
Cash From Financing -$85.8M $256.8M $449.8M $216M $180.8M
 
Beginning Cash (CF) $317.3M $239.1M $112.5M $161M $407.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $117.6M $88.6M $270.4M -$28M $135.8M
Ending Cash (CF) $434.9M $327.7M $383M $133M $543.7M
 
Levered Free Cash Flow $41.3M $50.8M $39.3M $37.5M $41.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $47.6M $115.4M $109.7M $75M $68.7M
Depreciation & Amoritzation $6.8M $6.7M $6.5M $16M $14.6M
Stock-Based Compensation $2.7M $2.8M $3.4M $3.7M $3.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $112.5M $133.2M $120.8M $116.6M $105M
 
Capital Expenditures $2.9M $4.8M $7.4M $12.4M $5M
Cash Acquisitions -- -- -- -$80.2M --
Cash From Investing -$695.5M $131.1M -$557.7M -$665.3M -$139.6M
 
Dividends Paid (Ex Special Dividend) -$36.4M -$37.5M -$40.1M -$47.9M -$48.1M
Special Dividend Paid
Long-Term Debt Issued $3B $415.5M $8.6B $6.2B $1.7B
Long-Term Debt Repaid -$3.1B -$878.6M -$7.5B -$6.3B -$1.5B
Repurchase of Common Stock -$20M -- -- -- --
Other Financing Activities -$1.7M -$241K -$1.4M -$1.4M -$2.1M
Cash From Financing $940.2M -$371.5M $492.2M $298.7M $445.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $357.1M -$107.2M $55.2M -$249.9M $410.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $109.6M $128.4M $113.4M $104.2M $100M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $115.4M $109.7M $75M $68.7M --
Depreciation & Amoritzation $6.7M $6.5M $16M $14.6M --
Stock-Based Compensation $2.8M $3.4M $3.7M $3.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $133.2M $120.8M $116.6M $105M --
 
Capital Expenditures $4.8M $7.4M $12.4M $5M --
Cash Acquisitions -- -- -$80.2M -- --
Cash From Investing $131.1M -$557.7M -$665.3M -$139.6M --
 
Dividends Paid (Ex Special Dividend) -$37.5M -$40.1M -$47.9M -$48.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $415.5M $8.6B $6.2B $1.7B --
Long-Term Debt Repaid -$878.6M -$7.5B -$6.3B -$1.5B --
Repurchase of Common Stock -$10M -$13.8M -- -- --
Other Financing Activities -$241K -$1.4M -$1.4M -$2.1M --
Cash From Financing -$371.5M $492.2M $298.7M $445.3M --
 
Beginning Cash (CF) $1.1B $823.8M $1.3B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$107.2M $55.2M -$249.9M $410.6M --
Ending Cash (CF) $1B $879.1M $1B $1.6B --
 
Levered Free Cash Flow $128.4M $113.4M $104.2M $100M --

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