Financhill
Buy
56

BSRR Quote, Financials, Valuation and Earnings

Last price:
$28.96
Seasonality move :
3.91%
Day range:
$28.61 - $29.35
52-week range:
$17.70 - $35.13
Dividend yield:
3.33%
P/E ratio:
10.26x
P/S ratio:
2.99x
P/B ratio:
1.13x
Volume:
18K
Avg. volume:
42.6K
1-year change:
55.53%
Market cap:
$402.4M
Revenue:
$138.8M
EPS (TTM):
$2.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $121.6M $127.4M $130.3M $118.2M $138.8M
Revenue Growth (YoY) 8.39% 4.73% 2.29% -9.27% 17.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.1M $44M $48.8M $53.2M $51.8M
Other Inc / (Exp) -$352K $344K $1.3M -$14.3M -$2.9M
Operating Expenses $42.1M $44.1M $48.8M $68.5M $55.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.5M $57.2M $44.9M $46.5M $53.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M $14.2M $11.3M $11.6M $13.3M
Net Income to Company $35.4M $43M $33.7M $34.8M $40.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.4M $43M $33.7M $34.8M $40.6M
 
Basic EPS (Cont. Ops) $2.33 $2.82 $2.25 $2.37 $2.84
Diluted EPS (Cont. Ops) $2.32 $2.80 $2.24 $2.36 $2.82
Weighted Average Basic Share $15.2M $15.2M $15M $14.7M $14.3M
Weighted Average Diluted Share $15.3M $15.4M $15M $14.7M $14.4M
 
EBITDA -- -- -- -- --
EBIT $51.9M $61.2M $57.1M $97.2M $106.2M
 
Revenue (Reported) $121.6M $127.4M $130.3M $118.2M $138.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $51.9M $61.2M $57.1M $97.2M $106.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $32.4M $30.6M $34.3M $18.3M $31.9M
Revenue Growth (YoY) 13.79% -2.38% 11.93% -46.56% 73.84%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.6M $9.6M $13.6M $12.2M $10.7M
Other Inc / (Exp) -$742K -$1.1M $1.7M -$15.3M -$819K
Operating Expenses $11.6M $9.6M $13.6M $12.2M $10.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.9M $12.7M $9M $8.3M $12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3.1M $1.9M $2M $2.2M
Net Income to Company $9M $9.6M $7.1M $6.3M $10.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9M $9.6M $7.1M $6.3M $10.4M
 
Basic EPS (Cont. Ops) $0.59 $0.63 $0.47 $0.43 $0.73
Diluted EPS (Cont. Ops) $0.58 $0.63 $0.47 $0.43 $0.72
Weighted Average Basic Share $15.2M $15.2M $14.9M $14.5M $14.1M
Weighted Average Diluted Share $15.2M $15.3M $15M $14.6M $14.3M
 
EBITDA -- -- -- -- --
EBIT $12.8M $14M $15.3M $22.8M $25.3M
 
Revenue (Reported) $32.4M $30.6M $34.3M $18.3M $31.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.8M $14M $15.3M $22.8M $25.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $123.4M $129.3M $130.2M $118.2M $138.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.1M $43.4M $49.6M $53.2M $51.8M
Other Inc / (Exp) -$352K -$259K $2.4M -$14.6M -$3.3M
Operating Expenses $42.1M $43.2M $49.6M $53.2M $51.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $46.5M $57.2M $44.9M $46.5M $53.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M $14.2M $11.3M $11.6M $13.3M
Net Income to Company $35.4M $43M $33.7M $34.8M $40.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.4M $43M $33.7M $34.8M $40.6M
 
Basic EPS (Cont. Ops) $2.33 $2.83 $2.24 $2.36 $2.84
Diluted EPS (Cont. Ops) $2.31 $2.80 $2.23 $2.36 $2.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $51.9M $61.2M $57.1M $97.2M $106.2M
 
Revenue (Reported) $123.4M $129.3M $130.2M $118.2M $138.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $51.9M $61.2M $57.1M $97.2M $106.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $129.3M $130.2M $118.2M $138.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $43.4M $49.6M $53.2M $51.8M --
Other Inc / (Exp) -$259K $2.4M -$14.6M -$3.3M --
Operating Expenses $43.2M $49.6M $53.2M $51.8M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.2M $44.9M $46.5M $53.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.2M $11.3M $11.6M $13.3M --
Net Income to Company $43M $33.7M $34.8M $40.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43M $33.7M $34.8M $40.6M --
 
Basic EPS (Cont. Ops) $2.83 $2.24 $2.36 $2.84 --
Diluted EPS (Cont. Ops) $2.80 $2.23 $2.36 $2.81 --
Weighted Average Basic Share $61M $59.8M $58.8M $57.1M --
Weighted Average Diluted Share $61.4M $60M $59M $57.5M --
 
EBITDA -- -- -- -- --
EBIT $61.2M $57.1M $97.2M $106.2M --
 
Revenue (Reported) $129.3M $130.2M $118.2M $138.8M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $61.2M $57.1M $97.2M $106.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $71.4M $257.5M $77.1M $78.6M $100.7M
Short Term Investments $544M $973.3M $934.9M $1B $656M
Accounts Receivable, Net $16.1M $11.2M $18.4M $20.3M $16M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $631.5M $1.2B $1B $1.1B $772.6M
 
Property Plant And Equipment $27.5M $23.6M $22.5M $16.9M $15.2M
Long-Term Investments $549.3M $977.9M $1.3B $1.4B $991.3M
Goodwill $27.4M $27.4M $27.4M $27.4M $27.4M
Other Intangibles $4.3M $3.3M $2.3M $1.4M $618K
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.4B $3.6B $3.7B $3.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $142.9M -- $219M $150.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $182M $106.9M $328.2M $387.6M $108.9M
 
Long-Term Debt $35.1M $84.4M $84.7M $165M $165.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3B $3.3B $3.4B $3.3B
 
Common Stock $113.4M $113M $112.9M $110.4M $109M
Other Common Equity Adj $18.4M $11.2M -$56.6M -$36M -$31.3M
Common Equity $343.9M $362.5M $303.6M $338.1M $357.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $343.9M $362.5M $303.6M $338.1M $357.3M
 
Total Liabilities and Equity $3.2B $3.4B $3.6B $3.7B $3.6B
Cash and Short Terms $615.4M $1.2B $1B $1.1B $756.6M
Total Debt $178M $84.4M $303.7M $315.5M $165.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $71.4M $257.5M $77.1M $78.6M $100.7M
Short Term Investments $544M $973.3M $934.9M $1B $656M
Accounts Receivable, Net $16.1M $11.2M $18.4M $20.3M $16M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $631.5M $1.2B $1B $1.1B $772.6M
 
Property Plant And Equipment $27.5M $23.6M $22.5M $16.9M $15.2M
Long-Term Investments $549.3M $977.9M $1.3B $1.4B $991.3M
Goodwill $27.4M $27.4M $27.4M $27.4M $27.4M
Other Intangibles $4.3M $3.3M $2.3M $1.4M $618K
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.4B $3.6B $3.7B $3.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $142.9M -- $219M $150.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $182M $106.9M $328.2M $387.6M $108.9M
 
Long-Term Debt $35.1M $84.4M $84.7M $165M $165.2M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3B $3.3B $3.4B $3.3B
 
Common Stock $113.4M $113M $112.9M $110.4M $109M
Other Common Equity Adj $18.4M $11.2M -$56.6M -$36M -$31.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $343.9M $362.5M $303.6M $338.1M $357.3M
 
Total Liabilities and Equity $3.2B $3.4B $3.6B $3.7B $3.6B
Cash and Short Terms $615.4M $1.2B $1B $1.1B $756.6M
Total Debt $178M $84.4M $303.7M $315.5M $165.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $35.4M $43M $33.7M $34.8M $40.6M
Depreciation & Amoritzation $4.1M $4.3M $3.5M $3.2M $2.9M
Stock-Based Compensation $688K $995K $1.3M $1.7M $2M
Change in Accounts Receivable -$488K $6.4M -$29.3M -$20.5M -$9.4M
Change in Inventories -- -- -- -- --
Cash From Operations $40M $52.7M $33.6M $53.2M $57.2M
 
Capital Expenditures $2.9M $371K $1.3M $1.4M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$627.3M $20.6M -$481M -$83.7M $141.2M
 
Dividends Paid (Ex Special Dividend) -$12.2M -$13.2M -$13.9M -$13.7M -$13.6M
Special Dividend Paid
Long-Term Debt Issued $22.9M $49.1M $94M $136.5M --
Long-Term Debt Repaid -- -$42.9M -- -- -$150.5M
Repurchase of Common Stock -$2.6M -$5.2M -$5.2M -$8.9M -$15.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $578.6M $112.8M $267M $31.9M -$176.3M
 
Beginning Cash (CF) $80.1M $71.4M $257.5M $77.1M $78.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.7M $186.1M -$180.4M $1.5M $22.1M
Ending Cash (CF) $71.4M $257.5M $77.1M $78.6M $100.7M
 
Levered Free Cash Flow $37.1M $52.3M $32.3M $51.8M $56M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9M $9.6M $7.1M $6.3M $10.4M
Depreciation & Amoritzation $1M $905K $868K $788K $681K
Stock-Based Compensation $271K $314K $326K $509K $571K
Change in Accounts Receivable $16.6M $6.9M -$11.3M -$18.6M -$699K
Change in Inventories -- -- -- -- --
Cash From Operations $12.8M -$26.1M $112K $7.8M $22.1M
 
Capital Expenditures $993K $26K $373K $303K $251K
Cash Acquisitions -- -- -- $1.6M $2.2M
Cash From Investing -$48.1M -$105.8M -$80.1M $38.5M $42.6M
 
Dividends Paid (Ex Special Dividend) -$3.1M -$3.4M -$3.5M -$3.4M -$3.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$115.1M -$80K -$9.1M $56.5M --
Long-Term Debt Repaid -- $100M -- -- -$150.5M
Repurchase of Common Stock -$1K -$4.9M -$84K -$143K -$7.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $17.8M -$32.9M $70.4M -$56.2M -$96.9M
 
Beginning Cash (CF) $88.9M $422.4M $86.7M $88.5M $132.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.5M -$164.8M -$9.6M -$9.9M -$32.1M
Ending Cash (CF) $71.4M $257.5M $77.1M $78.6M $100.7M
 
Levered Free Cash Flow $11.8M -$26.1M -$261K $7.4M $21.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $35.4M $43M $33.7M $34.8M $40.6M
Depreciation & Amoritzation $4.1M $4.3M $3.5M $3.2M $2.9M
Stock-Based Compensation $688K $995K $1.3M $1.7M $2M
Change in Accounts Receivable -$488K $6.4M -$29.3M -$20.5M -$9.4M
Change in Inventories -- -- -- -- --
Cash From Operations $40M $52.7M $33.6M $53.2M $57.2M
 
Capital Expenditures $2.9M $371K $1.3M $1.4M $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$627.3M $20.6M -$481M -$83.7M $141.2M
 
Dividends Paid (Ex Special Dividend) -$12.2M -$13.2M -$13.9M -$13.7M -$13.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$42.9M -- -- -$150.5M
Repurchase of Common Stock -$2.6M -$5.2M -$5.2M -$8.9M -$15.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $578.6M $112.8M $267M $31.9M -$176.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.7M $186.1M -$180.4M $1.5M $22.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $37.1M $52.3M $32.3M $51.8M $56M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $43M $33.7M $34.8M $40.6M --
Depreciation & Amoritzation $4.3M $3.5M $3.2M $2.9M --
Stock-Based Compensation $995K $1.3M $1.7M $2M --
Change in Accounts Receivable $6.4M -$29.3M -$20.5M -$9.4M --
Change in Inventories -- -- -- -- --
Cash From Operations $52.7M $33.6M $53.2M $57.2M --
 
Capital Expenditures $371K $1.3M $1.4M $1.2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $20.6M -$481M -$83.7M $141.2M --
 
Dividends Paid (Ex Special Dividend) -$13.2M -$13.9M -$13.7M -$13.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $49.1M $94M $136.5M -- --
Long-Term Debt Repaid -$42.9M -- $0 -$150.5M --
Repurchase of Common Stock -$5.2M -$5.2M -$8.9M -$15.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $112.8M $267M $31.9M -$176.3M --
 
Beginning Cash (CF) $1.2B $759.6M $352.7M $514.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $186.1M -$180.4M $1.5M $22.1M --
Ending Cash (CF) $1.4B $579.2M $354.1M $536.7M --
 
Levered Free Cash Flow $52.3M $32.3M $51.8M $56M --

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