Financhill
Buy
67

BMDPF Quote, Financials, Valuation and Earnings

Last price:
$6.07
Seasonality move :
8.12%
Day range:
$6.07 - $6.07
52-week range:
$2.65 - $6.50
Dividend yield:
4.48%
P/E ratio:
2.63x
P/S ratio:
1.76x
P/B ratio:
0.61x
Volume:
--
Avg. volume:
97
1-year change:
129.06%
Market cap:
$7.6B
Revenue:
$4.3B
EPS (TTM):
$2.31
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4B $3.6B $3.8B $3.5B $4.3B
Revenue Growth (YoY) -8.13% -8.28% 3.6% -7.97% 24.36%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $752.7M $693.7M $622.3M $567.2M
Other Inc / (Exp) $181.5M -$2.4M -$13.9M $44.2M $9.6M
Operating Expenses $3.3B $4.3B $3.2B $3.6B $2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $60M -$1.5B $305.5M -$638.2M $1.8B
Earnings of Discontinued Ops. -$20.2M -- -- -- --
Income Tax Expense $1.2B $387.6M -$60.5M -$449.9M -$373.6M
Net Income to Company -$1.2B -$1.9B $366M -$188.3M $2.2B
 
Minority Interest in Earnings $146.7K $147.3K $208.2K $156.1K $168.9K
Net Income to Common Excl Extra Items -$1.2B -$1.9B $366.2M -$188.1M $2.2B
 
Basic EPS (Cont. Ops) -$21.83 -$36.74 $7.74 -$0.90 $1.76
Diluted EPS (Cont. Ops) -$21.83 -$36.74 $7.74 -$0.90 $1.76
Weighted Average Basic Share $53M $52.4M $47.3M $209.9M $1.3B
Weighted Average Diluted Share $53M $52.4M $47.3M $209.9M $1.3B
 
EBITDA -- -- -- -- --
EBIT $749M -$735M $1.1B $9.9M $4.1B
 
Revenue (Reported) $4B $3.6B $3.8B $3.5B $4.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $749M -$735M $1.1B $9.9M $4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $888.6M $844.7M $733.2M $1B $1.1B
Revenue Growth (YoY) -5.92% -4.95% -13.2% 41.27% 6.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $161.7M $131.9M $127.2M $125M $69.4M
Other Inc / (Exp) $350.8K $15.1M -- $217.8K -$6.9M
Operating Expenses $1.2B $749.8M $508.5M $574.1M $554.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$549.2M $248.3M -$801M $334.1M $429.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$23.4M $27.9M -$410.6M -$2.9M -$17.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$525.8M $220.4M -$390.4M $337.1M $447.3M
 
Basic EPS (Cont. Ops) -$9.95 $4.73 -$8.11 $0.27 $0.36
Diluted EPS (Cont. Ops) -$9.95 $4.73 -$8.11 $0.27 $0.36
Weighted Average Basic Share $53M $46.4M $48.1M $1.3B $1.3B
Weighted Average Diluted Share $53M $46.4M $48.1M $1.3B $1.3B
 
EBITDA -- -- -- -- --
EBIT -$549.2M $248.3M -$801M $334.1M $562.1M
 
Revenue (Reported) $888.6M $844.7M $733.2M $1B $1.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$549.2M $248.3M -$801M $334.1M $562.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $3.6B $3.2B $3.9B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $936M $494.6M $479M $392.7M
Other Inc / (Exp) $84.1M $121.3M $67.5M -$5.9M -$26M
Operating Expenses $4B $3.2B $2.6B $2.2B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3B $146.9M -$873.1M $1.2B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B -$134.3M -$437M -$16.9M -$870.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $365.9K $120.5K $7.9K -$109K --
Net Income to Common Excl Extra Items -$3.1B $281.3M -$435.9M $1.2B $2.9B
 
Basic EPS (Cont. Ops) -$57.94 $5.98 -$8.22 $0.93 $2.31
Diluted EPS (Cont. Ops) -$57.94 $5.98 -$8.22 $0.93 $2.31
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -$1.3B $578.4M -$873.1M $1.2B $2.2B
 
Revenue (Reported) $3.6B $3.6B $3.2B $3.9B $4.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.3B $578.4M -$873.1M $1.2B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $2.7B $2.4B $3B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $725.4M $745.8M $357.2M $343.2M $263.8M
Other Inc / (Exp) $8.3M $57M $67.5M -$5.9M -$26M
Operating Expenses $2.9B $2.3B $1.9B $1.7B $1.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3B $419.9M -$767.5M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $457.2M -$43.9M -$420.4M -$6.6M -$505.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $110.1K $120.5K -$106.5K -$109K -$107.7K
Net Income to Common Excl Extra Items -$1.7B $463.9M -$347M $1B $1.7B
 
Basic EPS (Cont. Ops) -$32.44 $9.95 -$6.35 $0.80 $1.35
Diluted EPS (Cont. Ops) -$32.44 $9.95 -$6.35 $0.80 $1.35
Weighted Average Basic Share $158.9M $139.6M $144.3M $3.8B $3.8B
Weighted Average Diluted Share $158.9M $139.6M $144.3M $3.8B $3.8B
 
EBITDA -- -- -- -- --
EBIT -$1.3B $851.5M -$767.5M $1B $1.3B
 
Revenue (Reported) $2.5B $2.7B $2.4B $3B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$1.3B $851.5M -$767.5M $1B $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $12.3B $38.6B $26.1B $14.6B $17.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $567.3M $623.6M $585.1M $549.1M $578.4M
Other Current Assets -- -- -- -- --
Total Current Assets $22.6B $55.9B $36.8B $22.2B $28.3B
 
Property Plant And Equipment $2.7B $2.6B $2.5B $2.2B $2.1B
Long-Term Investments $32.3B $32.9B $29.7B $23.2B $22.3B
Goodwill $8.8M $9.7M $8.9M $8.5M $8.7M
Other Intangibles $188.4M $216.5M $200.8M $166M $188.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $148.1B $184.9B $156.1B $128.9B $135.5B
 
Accounts Payable $358.8M $369.3M $314.2M $212.2M $216.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $878.5M $869.7M $642M $1.4B $1.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $138.8B $177.8B $149.1B $120.5B $124.5B
 
Common Stock $11.6B $11.3B $10.4B $8B $8.2B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.3B $7.1B $7B $8.4B $11B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1.6M $1.5M $1M $719.6K
Total Equity $9.3B $7.1B $7B $8.4B $11B
 
Total Liabilities and Equity $148.1B $184.9B $156.1B $128.9B $135.5B
Cash and Short Terms $12.3B $38.6B $26.1B $14.6B $17.2B
Total Debt $24.4B $20.3B $14.4B $11B $14.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $22.7B $25B $20.6B $14.9B $16B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $40.3B $37.1B $29.3B $26.6B $29.7B
 
Property Plant And Equipment $3.3B $3.2B $2.6B $2.6B $2.6B
Long-Term Investments $19.6B $21.5B $15B $12.6B $11.6B
Goodwill $9.3M $9.2M $7.8M $8.4M $8.8M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $171.7B $166B $129.5B $130.4B $136.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5M $9.3M $6.8M $8.8M $7.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $163.8B $158.8B $124.3B $121.1B $124.2B
 
Common Stock $12.1B $10.7B $4.9B $7.9B $8.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.6M $1.3M $741K $446.8K
Total Equity $8B $7.3B $5.2B $9.3B $12.6B
 
Total Liabilities and Equity $171.7B $166B $129.5B $130.4B $136.8B
Cash and Short Terms $22.7B $25B $20.6B $14.9B $16B
Total Debt $13.6B $12.2B $8.5B $10.5B $10.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.2B -$1.9B $366M -$188.3M $2.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$63.1M -$1.2B -$652.6M $8.8B $1.9B
 
Capital Expenditures $150M $166.1M $131.7M $69.3M $120.6M
Cash Acquisitions $48.7M -- $1.2M -- --
Cash From Investing -$60.5M -$7.5M -$81.7M $46.5M $7.7M
 
Dividends Paid (Ex Special Dividend) -$120.9K -$378K -$62.7K -$90.7K -$103.9K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$120.9K -$378K $50.8M $2.5B -$3M
 
Beginning Cash (CF) $1.1B $3.9B $2.7B $1.8B $13.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$123.7M -$1.2B -$683.5M $11.4B $1.9B
Ending Cash (CF) $934.9M $2.6B $2.1B $13.2B $15.5B
 
Levered Free Cash Flow -$213.2M -$1.4B -$784.3M $8.8B $1.8B
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -- -- -$1.2B -- -$218.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $232M -- $497.6M
 
Capital Expenditures -- -- $176.5M -- $89.1M
Cash Acquisitions -- -- -- -- $11.2M
Cash From Investing -- -- -$109.4M -- -$74.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$950
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.8M -- --
Cash From Financing -- -- -$4M -- -$4.7M
 
Beginning Cash (CF) -- -- $1B -- $902.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $118.6M -- $418.2M
Ending Cash (CF) -- -- $1.2B -- $1.3B
 
Levered Free Cash Flow -- -- $55.5M -- $408.4M
Period Ending 2012-09-30 2013-09-30 2014-09-30 2015-09-30 2016-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $56.6M $238.2M $91.1M $89.1M
Cash Acquisitions -- -- $266.9M $242.5M $11.2M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$139.9K -$111.1K -$900
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 -- -$1.7B -- -$11.1B --
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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