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BCNAF Quote, Financials, Valuation and Earnings

Last price:
$12.98
Seasonality move :
-4.25%
Day range:
$12.98 - $12.98
52-week range:
$12.98 - $19.23
Dividend yield:
3.98%
P/E ratio:
19.44x
P/S ratio:
1.13x
P/B ratio:
1.46x
Volume:
--
Avg. volume:
1
1-year change:
-10.73%
Market cap:
$1.1B
Revenue:
$1.1B
EPS (TTM):
$0.67
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.2B $879.5M $951.6M $1.1B $1.1B
Revenue Growth (YoY) -0.21% -27.43% 8.21% 17.28% 1.87%
 
Cost of Revenues $731.3M $555.4M $611.5M $680.8M $662.1M
Gross Profit $480.6M $324.1M $340.1M $435.3M $474.7M
Gross Profit Margin 39.66% 36.85% 35.74% 39% 41.76%
 
R&D Expenses $133.7M $117.2M $119.9M $127.1M $143.2M
Selling, General & Admin $224.1M $185.8M $194.2M $211.4M $222.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $360.7M $309.2M $321.8M $341.4M $368.6M
Operating Income $119.9M $14.8M $18.3M $93.9M $106.2M
 
Net Interest Expenses -- $1.9M $2.9M $1.6M --
EBT. Incl. Unusual Items $129.7M -$5.1M $14M $93.3M $103.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.3M -- $2.5M $16.8M $18.7M
Net Income to Company $123.2M $11.6M $22.9M $95.1M $110.5M
 
Minority Interest in Earnings -$1.3M $382.6K -$1M -$714K -$1.2M
Net Income to Common Excl Extra Items $106.8M -$5M $10.5M $79.3M $86.8M
 
Basic EPS (Cont. Ops) $1.22 -$0.06 $0.12 $0.89 $0.96
Diluted EPS (Cont. Ops) $1.20 -$0.06 $0.12 $0.88 $0.95
Weighted Average Basic Share $87.8M $88.3M $89M $90M $90.4M
Weighted Average Diluted Share $88.9M $88.7M $89.2M $90.5M $91.1M
 
EBITDA $179.9M $46.7M $62.5M $133.7M $146.6M
EBIT $131.7M -$2.8M $16.2M $95.4M $105.9M
 
Revenue (Reported) $1.2B $879.5M $951.6M $1.1B $1.1B
Operating Income (Reported) $119.9M $14.8M $18.3M $93.9M $106.2M
Operating Income (Adjusted) $131.7M -$2.8M $16.2M $95.4M $105.9M
Period Ending 2006-06-30 2007-06-30 2008-06-30 2009-06-30 2010-06-30
Revenue -- -- -- $224.6M $244.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $161.4M $163.6M
Gross Profit -- -- -- $63.2M $81M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $26.2M $20.6M
Selling, General & Admin -- -- -- $46.4M $51.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $70.8M $73.6M
Operating Income -- -- -- -$7.6M $7.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$8.1M $6.7M
Earnings of Discontinued Ops. -- -- -- -$512.7K --
Income Tax Expense -- -- -- -$1.5M $1.2M
Net Income to Company -- -- -- -$8.4M $6.8M
 
Minority Interest in Earnings -- -- -- $10.9K --
Net Income to Common Excl Extra Items -- -- -- -$7.1M $5.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.09 $0.07
Diluted EPS (Cont. Ops) -- -- -- -$0.09 $0.06
Weighted Average Basic Share -- -- -- $88.7M $88.7M
Weighted Average Diluted Share -- -- -- $88.7M $88.7M
 
EBITDA -- -- -- $11.7M $24.9M
EBIT -- -- -- -$7.3M $7.5M
 
Revenue (Reported) -- -- -- $224.6M $244.6M
Operating Income (Reported) -- -- -- -$7.6M $7.4M
Operating Income (Adjusted) -- -- -- -$7.3M $7.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $1.1B $873.8M $1B $1.2B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $668.2M $565M $638.9M $695.4M $609.1M
Gross Profit $429.3M $308.8M $365.8M $471.4M $428.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $124.3M $120.5M $120.6M $135.6M $145.4M
Selling, General & Admin $203.4M $190.3M $198.9M $221M $213.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $341.7M $307.7M $329M $356.1M $359.9M
Operating Income $87.7M $1.1M $36.8M $115.4M $68.9M
 
Net Interest Expenses -- $3.6M $2.4M -- --
EBT. Incl. Unusual Items $86.7M -$14.3M $35.6M $110.3M $66.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16M -$1.5M $6.4M $19.9M $11.9M
Net Income to Company $90.9M -$2.2M $41.3M $116.5M $73.2M
 
Minority Interest in Earnings -$2.4M $32.8K -$459.8K -$2.4M $1.3M
Net Income to Common Excl Extra Items $69.4M -$14.7M $31.2M $90.3M $60.2M
 
Basic EPS (Cont. Ops) $0.80 -$0.17 $0.35 $1.01 $0.67
Diluted EPS (Cont. Ops) $0.77 -$0.17 $0.35 $0.99 $0.67
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $137.5M $38M $81.2M $148.9M $113.8M
EBIT $89M -$12.7M $37.8M $112.5M $68.7M
 
Revenue (Reported) $1.1B $873.8M $1B $1.2B $1B
Operating Income (Reported) $87.7M $1.1M $36.8M $115.4M $68.9M
Operating Income (Adjusted) $89M -$12.7M $37.8M $112.5M $68.7M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $399.9M $289.5M $398.1M $328.1M $316.2M
Short Term Investments $27.7M $3.9M $3.1M $1.8M $5.2M
Accounts Receivable, Net $218.8M $179.7M $177.7M $208.7M $230.5M
Inventory $189.3M $215.7M $198.7M $263.5M $255.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.1K $1.2K $1.1K -- --
Total Current Assets $875.1M $719M $809.9M $829.8M $835.9M
 
Property Plant And Equipment $151.7M $151.9M $143.7M $131.8M $169.6M
Long-Term Investments -- -- -- -- --
Goodwill $118.3M $129.9M $119.6M $113.3M $116.7M
Other Intangibles $49.8M $35.6M $19.7M $20.6M $13.3M
Other Long-Term Assets $1.1M $7.2M $1.4M $1.6M $480.9K
Total Assets $1.3B $1.3B $1.3B $1.2B $1.3B
 
Accounts Payable $144.4M $86.5M $129M $130.7M $98.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $8.8M $9.3M $9.9M $11.4M
Other Current Liabilities $14.9M $11M $5.7M $5.8M $7.8M
Total Current Liabilities $354.3M $242.4M $284.4M $293.1M $268.4M
 
Long-Term Debt $23.5M $22.3M $18.2M $15.1M $13.4M
Capital Leases -- -- -- -- --
Total Liabilities $485.6M $394.9M $418.3M $395.1M $384.8M
 
Common Stock $62.6M $68.7M $63.7M $60.9M $62.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $784.2M $810.9M $785.5M $814.2M $879.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45.5M $46.5M $46.5M $21.2M $17.6M
Total Equity $829.7M $857.4M $832M $835.4M $896.8M
 
Total Liabilities and Equity $1.3B $1.3B $1.3B $1.2B $1.3B
Cash and Short Terms $427.7M $293.4M $401.2M $329.8M $321.4M
Total Debt $37.4M $24.8M $20.5M $17.3M $21.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $297.2M $313.5M $294.2M $264.5M $258.7M
Short Term Investments $7.1M $55.5M $413.7K $2.8M $4.3M
Accounts Receivable, Net $176.2M $171M $209.8M $222.9M $193.4M
Inventory $251.1M $209.8M $240.3M $293.9M $265.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $759.1M $779.2M $772.2M $817.7M $754.2M
 
Property Plant And Equipment $137.4M $150.6M $127.6M $144.2M $170.9M
Long-Term Investments -- -- -- -- --
Goodwill $118.8M $125.7M $110.3M $114.8M $113.2M
Other Intangibles $42.5M $27.6M $15.2M $17.8M $10.7M
Other Long-Term Assets $6.5M $7.3M $8.4M $4.8M $3.9M
Total Assets $1.2B $1.2B $1.2B $1.2B $1.2B
 
Accounts Payable $108.3M $102.2M $135M $125.1M $106.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7M $5.9M $5.1M $4.5M $3.4M
Total Current Liabilities $254.4M $251.2M $288.3M $275.3M $279.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $401M $405.9M $414.2M $386.2M $398.7M
 
Common Stock $228.2M $257.8M $243M $253.3M $250.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45.8M $46.4M $20M $22.6M --
Total Equity $797.7M $838.6M $758M $847.7M $786.3M
 
Total Liabilities and Equity $1.2B $1.2B $1.2B $1.2B $1.2B
Cash and Short Terms $304.3M $369M $294.6M $267.4M $263M
Total Debt $53.3M $56.5M $50.6M $46.8M $78M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $123.2M $11.6M $22.9M $95.1M $110.5M
Depreciation & Amoritzation $48.1M $49.5M $46.3M $38.3M $40.8M
Stock-Based Compensation $2.4M $3.3M $3.6M $1.6M $2.4M
Change in Accounts Receivable -$36M $47.3M -$5.8M -$37.6M -$19.8M
Change in Inventories -$36.9M -$14M $5.2M -$74M $10.4M
Cash From Operations $121.6M -$21.1M $117.9M $29.3M $102.2M
 
Capital Expenditures $22.6M $17.1M $22.2M $22.4M $58.9M
Cash Acquisitions -$3.7M -- -- -$4M --
Cash From Investing $36.9M -$52.5M $44.5M -$60.6M -$55.6M
 
Dividends Paid (Ex Special Dividend) -$32.1M -$38.1M -$24.3M -$22.2M -$43.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$25M -$12.8M -$15.1M -$13.1M -$14.9M
Repurchase of Common Stock -- -- -$5.3M -- -$7.4M
Other Financing Activities -- -$1.1K -- -- --
Cash From Financing -$46.1M -$45.3M -$42M -$26.1M -$57.9M
 
Beginning Cash (CF) $281.9M $407.7M $278.5M $370.8M $331.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $112.4M -$118.8M $120.4M -$57.4M -$11.3M
Ending Cash (CF) $399.7M $268.8M $416M $322.6M $309.7M
 
Levered Free Cash Flow $99M -$38.2M $95.7M $6.9M $43.3M
Period Ending 2006-06-30 2007-06-30 2008-06-30 2009-06-30 2010-06-30
Net Income to Stockholders -- -- -- -$8.4M $6.8M
Depreciation & Amoritzation -- -- -- $19.7M $15.9M
Stock-Based Compensation -- -- -- $193.2K $83.7K
Change in Accounts Receivable -- -- -- $11.1M -$5.7M
Change in Inventories -- -- -- $27.2M -$22.6M
Cash From Operations -- -- -- $30.3M $15.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $2.7M
Cash From Investing -- -- -- -$9.4M -$14.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$399.8K -$2.9M
Long-Term Debt Repaid -- -- -- $47.9M -$213.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$97M --
Cash From Financing -- -- -- -$49.6M -$3.1M
 
Beginning Cash (CF) -- -- -- $120.9M $69.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$28.7M -$2.1M
Ending Cash (CF) -- -- -- $96.4M $62.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $90.9M -$2.2M $41.3M $116.5M $73.2M
Depreciation & Amoritzation $48.5M $50.7M $43.4M $36.4M $45.2M
Stock-Based Compensation $2.8M $3.6M $2.5M $2.1M $2.7M
Change in Accounts Receivable -$9.7M $9.4M -$51.5M -$12.8M $27.2M
Change in Inventories -$62.6M $54.3M -$50.7M -$49.2M $23.5M
Cash From Operations $13.7M $86.2M $30.2M $54.9M $141.4M
 
Capital Expenditures $16M $23M $17.2M $37.2M $56.5M
Cash Acquisitions -$430.8K -- -- -- --
Cash From Investing $47.8M -$45.7M $36M -$62.6M -$61M
 
Dividends Paid (Ex Special Dividend) -$36.7M -$24.8M -$22.4M -$43.4M -$45.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$33M
Other Financing Activities -- $759.3K -- -- --
Cash From Financing -$52.1M -$30.6M -$65.5M -$22.3M -$83.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.9M -$8.2M $10M -$36.8M -$6.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.3M $63.2M $13M $17.7M $84.8M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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