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BCH Quote, Financials, Valuation and Earnings

Last price:
$22.69
Seasonality move :
3.86%
Day range:
$22.68 - $22.96
52-week range:
$20.93 - $25.97
Dividend yield:
7.15%
P/E ratio:
7.44x
P/S ratio:
3.41x
P/B ratio:
1.90x
Volume:
207.8K
Avg. volume:
285.2K
1-year change:
1.69%
Market cap:
$11.6B
Revenue:
$3.6B
EPS (TTM):
$3.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.8B $2.4B $2.9B $3.6B $3.6B
Revenue Growth (YoY) -0.34% -14.02% 20.01% 22.43% -0.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $945M $917.3M $925.2M $1.1B
Other Inc / (Exp) $305.8M -$30.1M $460.9M -$120.9M $106.8M
Operating Expenses $1.2B $1B $1B $1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.1B $639.4M $1.8B $2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $247.6M $130.7M $365M $333M $385M
Net Income to Company $860.9M $508.7M $1.4B $1.7B $1.6B
 
Minority Interest in Earnings -$1.4K -$1.3K -$1.3K -$2.3K -$1.2K
Net Income to Common Excl Extra Items $860.9M $508.7M $1.4B $1.7B $1.6B
 
Basic EPS (Cont. Ops) $1.71 $1.01 $2.77 $3.30 $3.25
Diluted EPS (Cont. Ops) $1.71 $1.01 $2.77 $3.30 $3.25
Weighted Average Basic Share $505.1M $505.1M $505.1M $505.1M $505.1M
Weighted Average Diluted Share $505.1M $505.1M $505.1M $505.1M $505.1M
 
EBITDA -- -- -- -- --
EBIT $2.2B $1.3B $2.8B $4.5B $4.6B
 
Revenue (Reported) $2.8B $2.4B $2.9B $3.6B $3.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $1.3B $2.8B $4.5B $4.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $559.4M $679M $830.6M $796.1M $778M
Revenue Growth (YoY) -20.79% 21.38% 22.33% -4.15% -2.29%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $226.2M $245.4M $247.4M $280.6M $259.7M
Other Inc / (Exp) $22.3M $279.2M $335.9M $73.3M $197.1M
Operating Expenses $252.3M $271.4M $269.5M $307.1M $285.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $152.7M $293.3M $445.9M $414.1M $395.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $39.5M $60.8M $79.6M $108M $85.6M
Net Income to Company $129.4M $199.3M $286M $548.7M $576M
 
Minority Interest in Earnings -$1.3K -$1.3K -$2.2K -- --
Net Income to Common Excl Extra Items $113.2M $232.5M $366.3M $306.2M $310.3M
 
Basic EPS (Cont. Ops) $0.22 $0.46 $0.73 $0.61 $0.61
Diluted EPS (Cont. Ops) $0.22 $0.46 $0.73 $0.61 $0.61
Weighted Average Basic Share $505.1M $504.2M $505.1M $505.8M $505.4M
Weighted Average Diluted Share $505.1M $504.2M $505.1M $505.8M $505.4M
 
EBITDA -- -- -- -- --
EBIT $244.7M $375.6M $787.6M $911.1M $683M
 
Revenue (Reported) $559.4M $679M $830.6M $796.1M $778M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $244.7M $375.6M $787.6M $911.1M $683M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.7B $3.6B $3.5B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $929.7M $1B $919.6M $1.1B $1.1B
Other Inc / (Exp) $171.3M $434.3M $974.5M -$522.3M -$49.9M
Operating Expenses $1B $1.1B $1B $1.2B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $812.2M $957M $2.3B $1.9B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $182.9M $186.3M $419.5M $386.9M $350.5M
Net Income to Company $661.4M $731M $1.9B $1.8B $1.6B
 
Minority Interest in Earnings -$2.6K -$1.3K -$2.2K -- -$1.1K
Net Income to Common Excl Extra Items $629.3M $770.8M $1.9B $1.5B $1.6B
 
Basic EPS (Cont. Ops) $1.25 $1.53 $3.78 $2.91 $3.07
Diluted EPS (Cont. Ops) $1.25 $1.53 $3.78 $2.91 $3.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.4B $3.9B $5.1B $3.8B
 
Revenue (Reported) $2.5B $2.7B $3.6B $3.5B $3.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $1.4B $3.9B $5.1B $3.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $2B $2.7B $2.6B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $684.8M $769.7M $742.7M $860.9M $784.5M
Other Inc / (Exp) $105.5M $577.3M $1.1B $604.1M $462.8M
Operating Expenses $758.9M $852.6M $815.9M $947.6M $856.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $537.8M $859.7M $1.5B $1.3B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $117.6M $174.3M $240.6M $296.3M $262M
Net Income to Company $432.1M $654.5M $1.1B $1.3B $1.2B
 
Minority Interest in Earnings -$1.3K -$1.3K -$2.2K -- --
Net Income to Common Excl Extra Items $420.2M $685.5M $1.2B $1B $973.8M
 
Basic EPS (Cont. Ops) $0.83 $1.36 $2.46 $2.08 $1.93
Diluted EPS (Cont. Ops) $0.83 $1.36 $2.46 $2.08 $1.93
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $1B $1.1B $2.3B $2.9B $2.2B
 
Revenue (Reported) $1.8B $2B $2.7B $2.6B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $1.1B $2.3B $2.9B $2.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.4B $4.2B $4.7B $4.2B $3.3B
Short Term Investments $1.9B $1.5B $3.6B $4.7B $4.4B
Accounts Receivable, Net -- -- $112.2M $155.2M $114M
Inventory -- -- -- -- --
Prepaid Expenses $47.7M $41.7M $53.7M $46.9M $77.8M
Other Current Assets -- -- -- -- --
Total Current Assets $12.6B $11.8B $14.1B $15.2B $13.1B
 
Property Plant And Equipment $697.1M $593.9M $489.5M $471.6M $537.4M
Long-Term Investments $4.5B $8.1B $9.2B $10.2B $10.4B
Goodwill $22.8M $23.5M $19.6M $19.7M $19.2M
Other Intangibles $102.5M $108.8M $104.8M $145.4M $176.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $56B $64B $60.4B $65B $63.9B
 
Accounts Payable $316.2M $384M $378.3M $447.5M $386.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $848.3M $798.8M $732.7M $873.2M $881.3M
 
Long-Term Debt $14.2B $12.9B $10.7B $12.2B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $50.7B $58.4B $54.7B $58.6B $56.9B
 
Common Stock $3.3B $3.4B $2.8B $2.9B $2.8B
Other Common Equity Adj $1B $1.1B $831M $801.6M $986.1M
Common Equity $5.3B $5.6B $5.7B $6.4B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.4K $1.4K $1.2K $2.4K $2.3K
Total Equity $5.3B $5.6B $5.7B $6.4B $7B
 
Total Liabilities and Equity $56B $64B $60.4B $65B $63.9B
Cash and Short Terms $6.2B $5.7B $8.3B $8.9B $7.7B
Total Debt $14.2B $12.9B $10.7B $12.2B $11.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $3.7B $4.6B $3.5B $4.1B $2.9B
Short Term Investments $1.6B $4.2B $3.8B $4B $1.1B
Accounts Receivable, Net $2.9M $1.4M $116M $193.5M $254.9M
Inventory -- -- -- -- --
Prepaid Expenses $44.8M $72.2M $58.2M $58.6M $83.2M
Other Current Assets -- -- -- -- --
Total Current Assets $9.4B $12.6B $12.2B $11.8B $10B
 
Property Plant And Equipment $541.6M $522.6M $430.5M $526.8M $504.4M
Long-Term Investments $6.9B $8.7B $7.1B $9.6B $5.4B
Goodwill -- -- -- -- --
Other Intangibles $76.6M $84.5M $90.2M $143.2M $170.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $57.8B $60.8B $56.9B $61.9B $57.4B
 
Accounts Payable $272.5M $289.7M $352.2M $445.6M $560.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $28.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $659.5M $557.4M $708.7M $843.5M $1.1B
 
Long-Term Debt $12.1B $11.4B $10.2B $11.8B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $53.2B $55.8B $52B $56.3B $51.3B
 
Common Stock $3.1B $3B $2.5B $2.7B $2.7B
Other Common Equity Adj $590.5M $565.9M $304.9M $332.9M $295.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3K $2.5K $2.1K $1.1K --
Total Equity $4.6B $5B $4.9B $5.6B $6.1B
 
Total Liabilities and Equity $57.8B $60.8B $56.9B $61.9B $57.4B
Cash and Short Terms $5.4B $8.8B $7.3B $8B $4B
Total Debt $12.1B $11.4B $10.2B $11.8B $13.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $860.9M $508.7M $1.4B $1.7B $1.6B
Depreciation & Amoritzation $100.6M $92.9M $101.6M $97M $110.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.3B $1.9B -$737.7M -$406.8M
Change in Inventories -- -- -- -- --
Cash From Operations $2B -$3.1B $4B $148.1M $2.1B
 
Capital Expenditures $94.3M $60.7M $87M $90M $103.6M
Cash Acquisitions -$956.8K -- -$10.4M -- --
Cash From Investing -$565.7M $266.4M -$4B -$976.1M -$414.2M
 
Dividends Paid (Ex Special Dividend) -$508.1M -$444M -$291.3M -$621.5M -$1B
Special Dividend Paid
Long-Term Debt Issued $3.8B $1.1B $2.2B $2.2B $1.5B
Long-Term Debt Repaid -$2.2B -$2.8B -$1.8B -$1.8B -$2.3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $60.8M $66.7M $109.9M $108.4M -$5.6M
Cash From Financing $1.1B $1.9B $1.8B -$186.3M -$1.9B
 
Beginning Cash (CF) $1.8B $3.9B $3B $4.6B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6B -$1B $1.8B -$1B -$211.2M
Ending Cash (CF) $4.4B $2.9B $5.3B $3.6B $3.6B
 
Levered Free Cash Flow $1.9B -$3.2B $3.9B $58.1M $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $129.4M $199.3M $286M $548.7M $576M
Depreciation & Amoritzation $26.4M $21.1M $19M $23.1M $26.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $1.9B -$733M $757.4M $2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $309.8M $1.5B $206.4M $2.5B -$413.3M
 
Capital Expenditures $12.6M $18M $16.8M $24.6M $18.4M
Cash Acquisitions -- -$6.5M -- -- $7.7K
Cash From Investing $401.2M -$23.9M -$16.8M -$24.2M -$17.6M
 
Dividends Paid (Ex Special Dividend) -$22.9M $22.4M $60M $63.5M -$2.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $53.2M $411.3M -$38.9M $231.1M $291.9M
Long-Term Debt Repaid -$1.1B -$846.6M -$300M -$601.7M -$311.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.9M $100 -$1.1K $70 --
Cash From Financing -$909.4M -$412.8M -$279M -$307.1M -$22.3M
 
Beginning Cash (CF) $7B $7.1B $5.9B $5.8B $4.5B
Foreign Exchange Rate Adjustment -$69.7M $195.4M $117.6M $174.3M -$78.1M
Additions / Reductions -$198.5M $1.1B -$89.4M $2.2B -$453.2M
Ending Cash (CF) $7B $7.8B $5.1B $7.8B $4B
 
Levered Free Cash Flow $297.2M $1.5B $189.6M $2.5B -$431.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $661.4M $731M $1.9B $1.8B $1.6B
Depreciation & Amoritzation $97.5M $96.4M $95.5M $110.2M $105.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1B $959.4M $480.9M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B -$2.4B $1.9B $3.6B -$832.7M
 
Capital Expenditures $78.1M $81M $70.9M $116.7M $88.5M
Cash Acquisitions -$956.8K -$10.2M -$211.4K -- $2.5M
Cash From Investing -$28.9M $129.9M -$3.9B -$996.3M -$401.9M
 
Dividends Paid (Ex Special Dividend) -$453M -$279.6M -$588.3M -$1.1B -$894.2M
Special Dividend Paid
Long-Term Debt Issued $1.7B $1.1B $1.6B $2.9B $1.2B
Long-Term Debt Repaid -$3.4B -$1.9B -$1.5B -$2B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42.6M -- -- -- --
Cash From Financing $1.8B -$1.1B $1.2B -$90.4M -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B -$3.3B -$791.6M $2.6B -$2.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B -$2.5B $1.8B $3.5B -$921.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $432.1M $654.5M $1.1B $1.3B $1.2B
Depreciation & Amoritzation $70.4M $73.8M $67.8M $81M $76.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $1.2B -$1.7B -$6.5M $881.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$220.5M $522.1M -$1.5B $1.9B -$949.5M
 
Capital Expenditures $44.3M $64.5M $48.5M $75.2M $60M
Cash Acquisitions -- -$10.2M -- -- $2.5M
Cash From Investing $63.9M -$72.5M -$46.1M -$66.3M -$53.9M
 
Dividends Paid (Ex Special Dividend) -$449.7M -$285.4M -$582.4M -$1B -$878.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $992M $377.6M $1.1B $853.8M
Long-Term Debt Repaid -$2.5B -$1.6B -$1.2B -$1.4B -$956.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$49.7M -$1.3K -$1.1K -$1.2K --
Cash From Financing $2.1B -$855.1M -$1.5B -$1.4B -$981.7M
 
Beginning Cash (CF) $16.7B $20.9B $21.1B $19.1B $15.6B
Foreign Exchange Rate Adjustment $69.7M $293.7M $264.3M $46.7M $42.9M
Additions / Reductions $1.9B -$405.5M -$3B $524M -$2B
Ending Cash (CF) $18.8B $20.2B $17.2B $19.4B $13.7B
 
Levered Free Cash Flow -$264.8M $457.5M -$1.6B $1.9B -$1B

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