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BBAJF Quote, Financials, Valuation and Earnings

Last price:
$2.2700
Seasonality move :
0.36%
Day range:
$2.2700 - $2.2700
52-week range:
$1.9450 - $3.2800
Dividend yield:
9.18%
P/E ratio:
0.54x
P/S ratio:
1.90x
P/B ratio:
1.15x
Volume:
--
Avg. volume:
918
1-year change:
-30.79%
Market cap:
$2.7B
Revenue:
$1.5B
EPS (TTM):
$4.17
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $640.4M $694M $968.5M $1.5B $1.5B
Revenue Growth (YoY) -17% 8.38% 39.54% 51.47% 1.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $304.8M $343.6M $346M $460.8M $504M
Other Inc / (Exp) $4.8M $1.1M -$397.7K $282.2K $21M
Operating Expenses $299.5M $339.5M $396.5M $526.9M $573.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $207M $284.7M $521.4M $850.4M $800.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $45.8M $47.3M $120.1M $228.8M $213.7M
Net Income to Company $161.2M $237.4M $521.4M $850.4M $800.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $161.2M $237.4M $401.2M $621.6M $586.8M
 
Basic EPS (Cont. Ops) $0.14 $0.20 $0.34 $0.52 $0.49
Diluted EPS (Cont. Ops) $0.14 $0.20 $0.34 $0.52 $0.49
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $607.8M $631.8M $1.1B $1.9B $1.9B
 
Revenue (Reported) $640.4M $694M $968.5M $1.5B $1.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $607.8M $631.8M $1.1B $1.9B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $160.2M $190.4M $328.5M $385.6M $321.5M
Revenue Growth (YoY) -12.79% 18.84% 72.54% 17.39% -16.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.9M $16.4M $21.5M $127.5M $116.9M
Other Inc / (Exp) $295.2K -$828.5K -$3.4M -- --
Operating Expenses $79.5M $87.6M $120.4M $138M $125.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.7M $97.3M $195.5M $225.3M $168M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $22.9M $51.6M $61.8M $46.1M
Net Income to Company $46.5M $97.3M $195.5M $225.3M $168M
 
Minority Interest in Earnings -- -- -- -$30 -$10
Net Income to Common Excl Extra Items $46.5M $74.4M $144M $163.6M $121.8M
 
Basic EPS (Cont. Ops) $0.04 $0.06 $0.12 $0.12 $3.81
Diluted EPS (Cont. Ops) $0.04 $0.06 $0.12 $0.12 $3.81
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.4B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.4B $1.2B
 
EBITDA -- -- -- -- --
EBIT $145.4M $195M $401.4M $529M $411.1M
 
Revenue (Reported) $160.2M $190.4M $328.5M $385.6M $321.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $145.4M $195M $401.4M $529M $411.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $622.2M $726.2M $1.1B $1.5B $1.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $312M $322.4M $366.1M $305.3M $571.7M
Other Inc / (Exp) $7.2M $10K -$2.9M $970.2K $15.2M
Operating Expenses $299.4M $343.9M $429.7M $551.9M $556.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $185M $322.9M $621.2M $879.5M $746.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38M $58M $149.2M $238.9M $199.8M
Net Income to Company $145.1M $288.2M $619.6M $880.2M $743.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $147M $264.9M $472M $640.7M $546.8M
 
Basic EPS (Cont. Ops) $0.12 $0.22 $0.54 $0.78 $4.17
Diluted EPS (Cont. Ops) $0.12 $0.22 $0.54 $0.78 $4.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $554.3M $681M $1.3B $2B $1.8B
 
Revenue (Reported) $622.2M $726.2M $1.1B $1.5B $1.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $554.3M $681M $1.3B $2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $160.2M $190.4M $328.5M $385.6M $321.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.9M $16.4M $21.5M $127.5M $116.9M
Other Inc / (Exp) $295.2K -$828.5K -$3.4M -- --
Operating Expenses $79.5M $87.6M $120.4M $138M $125.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $58.7M $97.3M $195.5M $225.3M $168M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $22.9M $51.6M $61.8M $46.1M
Net Income to Company $46.5M $97.3M $195.5M $225.3M $168M
 
Minority Interest in Earnings -- -- -- -$30 -$10
Net Income to Common Excl Extra Items $46.5M $74.4M $144M $163.6M $121.8M
 
Basic EPS (Cont. Ops) $0.04 $0.06 $0.12 $0.12 $3.81
Diluted EPS (Cont. Ops) $0.04 $0.06 $0.12 $0.12 $3.81
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.4B $1.2B
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.4B $1.2B
 
EBITDA -- -- -- -- --
EBIT $145.4M $195M $401.4M $529M $411.1M
 
Revenue (Reported) $160.2M $190.4M $328.5M $385.6M $321.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $145.4M $195M $401.4M $529M $411.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $951M $605.9M $610.2M $667.9M $397.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $24.8M $22.7M $30.5M $38.2M $40.7M
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $2.6B $2.5B $4.3B $2.3B
 
Property Plant And Equipment $123.6M $120.7M $241.4M $318.1M $277.3M
Long-Term Investments $333.3M $231.3M $383.8M $242.7M $912.2M
Goodwill $5M $4.9M $5.1M $5.9M $4.8M
Other Intangibles -- -- $23.9M $36.8M $33.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.9B $13.5B $16B $20.3B $17.6B
 
Accounts Payable $57.9M $65.1M $56.1M $87.3M $47.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $88.8M $95.9M $219.7M $202.7M $150.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.1B $11.6B $14.1B $17.8B $15.4B
 
Common Stock $150.2M $146M $153.3M $176M $144.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.8B $1.9B $1.9B $2.4B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.8B $1.9B $1.9B $2.4B $2.2B
 
Total Liabilities and Equity $13.9B $13.5B $16B $20.3B $17.6B
Cash and Short Terms $951M $605.9M $610.2M $667.9M $397.5M
Total Debt $2.4B $2B $2.5B $3.1B $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $998.3M $715.4M $584M $675.7M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $27.4M $157.4M $184.8M $221.6M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $3.3B $3.3B $4.7B $3.4B
 
Property Plant And Equipment $120.8M $228M $266.5M $323.9M $281.7M
Long-Term Investments $229.8M $261.8M $348.8M $423.4M $1.4B
Goodwill $4.9M -- $5.5M $6M $4.9M
Other Intangibles -- $20M $30.2M $35.9M $32M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.4B $14.4B $17.1B $20.8B $18.4B
 
Accounts Payable $73M $82.6M $49.3M $444.7M $63.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $113.1M $186.2M $260.2M $701.9M $261.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.7B $12.4B $14.9B $18.2B $16B
 
Common Stock $145.2M $150.3M $165.2M $179.8M $116.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $430
Total Equity $1.8B $2B $2.2B $2.7B $2.4B
 
Total Liabilities and Equity $13.4B $14.4B $17.1B $20.8B $18.4B
Cash and Short Terms $998.3M $715.4M $584M $675.7M $1.1B
Total Debt $2.3B $1.8B $2.5B $2.5B $2.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $161.2M $237.4M $521.4M $850.4M $800.6M
Depreciation & Amoritzation $17.4M $16.4M $32.1M $44.2M $48.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$28M -$44.3M $50.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$77.7M -$395M $694.5M $77.9M $158.7M
 
Capital Expenditures $18.9M $25.7M $7.2M $16.7M $12.8M
Cash Acquisitions -$2.5M -$5.3M -$8.6M -$4.5M -$6.2M
Cash From Investing -$20.1M -$30.1M -$31.9M -$79.5M -$49.1M
 
Dividends Paid (Ex Special Dividend) -- -$111.6M -$460.7M -$363.7M -$362.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $3.9B $4.7B $6.2B
Long-Term Debt Repaid -- -- -$3.6B -$4.7B -$5.9B
Repurchase of Common Stock -- -$1.4M -- -$169.3K -$549K
Other Financing Activities -- -- -$497.1K -$3.2M -$1.6M
Cash From Financing $2.9M -$113M -$240.1M -$360.8M -$107.6M
 
Beginning Cash (CF) $1.5B $1.6B $1.1B $1.7B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$94.9M -$538.1M $422.6M -$362.4M $2M
Ending Cash (CF) $1.5B $1.1B $1.5B $1.3B $1.4B
 
Levered Free Cash Flow -$96.7M -$420.8M $687.4M $61.2M $145.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $46.5M $97.3M $195.5M $225.3M $168M
Depreciation & Amoritzation $3.7M $7.6M $9.8M $13M $11.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $20.6M $367.9M -$67.3M
Change in Inventories -- -- -- -- --
Cash From Operations $4.2M -$110.1M $71.5M -$96.8M -$124.4M
 
Capital Expenditures $4.9M $3.6M $14.1M $6.1M $5.5M
Cash Acquisitions -- -$3.8M -- -- -$733.7K
Cash From Investing -$4.9M -$7.4M -$14.1M -$5.9M -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $919.6M $365.4M $1B $1.4B
Long-Term Debt Repaid -- -$843.4M -$693.5M -$1.1B -$1.4B
Repurchase of Common Stock -$639.6K -- -$748.9K -- -$1.1M
Other Financing Activities -- $3M $2.2M $6M -$1M
Cash From Financing -$639.6K $77.7M -$332M -$68.7M $8.9M
 
Beginning Cash (CF) $1.6B $1B $1.7B $1.4B $1.2B
Foreign Exchange Rate Adjustment $21.3M -$5.8M -$35.4M -$11.2M $400.1K
Additions / Reductions -$1.3M -$39.8M -$274.6M -$171.5M -$121.7M
Ending Cash (CF) $1.6B $1B $1.3B $1.2B $1.1B
 
Levered Free Cash Flow -$688.8K -$113.7M $57.4M -$102.9M -$129.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $145.1M $288.2M $619.6M $880.2M $743.2M
Depreciation & Amoritzation $16.3M $20.3M $34.3M $47.4M $46.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$7.4M $303.1M -$385M
Change in Inventories -- -- -- -- --
Cash From Operations $51.8M -$509.4M $876.2M -$90.5M $131.2M
 
Capital Expenditures $18.1M $24.4M $17.7M $8.6M $12.2M
Cash Acquisitions -$2.5M -$9.1M -$4.8M -$4.5M -$6.9M
Cash From Investing -$19.2M -$32.6M -$38.6M -$71.3M -$49.4M
 
Dividends Paid (Ex Special Dividend) -- -$111.6M -$460.7M -$363.7M -$362.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $3.3B -- --
Long-Term Debt Repaid -- -- -$3.5B -$5.1B -$6.2B
Repurchase of Common Stock $5.6M -$741.5K -- $579.6K -$1.6M
Other Financing Activities -- -- -$1.3M $635.4K -$8.7M
Cash From Financing $8.5M -$34.6M -$649.8M -$97.5M -$29.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.1M -$576.6M $187.8M -$259.3M $51.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $33.8M -$533.8M $858.5M -$99.1M $119M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $46.5M $97.3M $195.5M $225.3M $168M
Depreciation & Amoritzation $3.7M $7.6M $9.8M $13M $11.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $20.6M $367.9M -$67.3M
Change in Inventories -- -- -- -- --
Cash From Operations $4.2M -$110.1M $71.5M -$96.8M -$124.4M
 
Capital Expenditures $4.9M $3.6M $14.1M $6.1M $5.5M
Cash Acquisitions -- -$3.8M -- -- -$733.7K
Cash From Investing -$4.9M -$7.4M -$14.1M -$5.9M -$6.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $919.6M $365.4M $1B $1.4B
Long-Term Debt Repaid -- -$843.4M -$693.5M -$1.1B -$1.4B
Repurchase of Common Stock -$639.6K -- -$748.9K -- -$1.1M
Other Financing Activities -- $3M $2.2M $6M -$1M
Cash From Financing -$639.6K $77.7M -$332M -$68.7M $8.9M
 
Beginning Cash (CF) $1.6B $1B $1.7B $1.4B $1.2B
Foreign Exchange Rate Adjustment $21.3M -$5.8M -$35.4M -$11.2M $400.1K
Additions / Reductions -$1.3M -$39.8M -$274.6M -$171.5M -$121.7M
Ending Cash (CF) $1.6B $1B $1.3B $1.2B $1.1B
 
Levered Free Cash Flow -$688.8K -$113.7M $57.4M -$102.9M -$129.9M

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