Financhill
Buy
70

BKNIY Quote, Financials, Valuation and Earnings

Last price:
$13.30
Seasonality move :
6.35%
Day range:
$13.04 - $13.30
52-week range:
$7.41 - $13.69
Dividend yield:
4.68%
P/E ratio:
11.16x
P/S ratio:
3.69x
P/B ratio:
1.83x
Volume:
14.2K
Avg. volume:
31.4K
1-year change:
56.29%
Market cap:
$12B
Revenue:
$3.3B
EPS (TTM):
$1.19
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1B $2.4B $2.4B $3.2B $3.3B
Revenue Growth (YoY) 6.87% 12.17% 0.7% 32.22% 5.76%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $310.6M $315M $307.4M $337.8M $359.6M
Other Inc / (Exp) $58.1M $65.6M $55.1M $27.5M $28.2M
Operating Expenses $1.3B $1.3B $1.2B $1.4B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $263.3M $635M $827.9M $1.3B $1.5B
Earnings of Discontinued Ops. $163.3M $1.1B -- -- --
Income Tax Expense $64.4M $164.8M $237.1M $415.8M $440.2M
Net Income to Company $362.2M $1.6B $590.8M $914.6M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $362.2M $1.6B $590.8M $914.6M $1B
 
Basic EPS (Cont. Ops) $0.40 $1.76 $0.65 $1.02 $1.15
Diluted EPS (Cont. Ops) $0.38 $1.73 $0.64 $0.99 $1.11
Weighted Average Basic Share $898.6M $898.9M $898.9M $898.9M $898.9M
Weighted Average Diluted Share $903.5M $898.9M $898.9M $898.9M $898.9M
 
EBITDA -- -- -- -- --
EBIT $421.7M $837.4M $1.1B $2.9B $3.8B
 
Revenue (Reported) $2.1B $2.4B $2.4B $3.2B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $421.7M $837.4M $1.1B $2.9B $3.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $568.2M $565.3M $752.2M $833.2M $783.8M
Revenue Growth (YoY) 17.89% -0.52% 33.07% 10.76% -5.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.2M $104.2M $105M $113.1M $117.3M
Other Inc / (Exp) $33.5M $36.5M $17M -- --
Operating Expenses $307M $276.1M $361.7M $394.4M $321.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $193.6M $240.4M $316.2M $354.8M $398.2M
Earnings of Discontinued Ops. $38.5M -- -- -- --
Income Tax Expense $53.3M $67.3M $117.8M $136.7M $113.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178.7M $173.1M $198.4M $218.1M $284.2M
 
Basic EPS (Cont. Ops) $0.19 $0.19 $0.21 $0.23 $0.31
Diluted EPS (Cont. Ops) $0.19 $0.19 $0.21 $0.23 $0.31
Weighted Average Basic Share $926.7M $898.6M $898.6M $956.2M $931.5M
Weighted Average Diluted Share $926.7M $898.6M $898.6M $956.2M $931.5M
 
EBITDA -- -- -- -- --
EBIT $240.6M $295.2M $524.5M $900.7M $880.4M
 
Revenue (Reported) $568.2M $565.3M $752.2M $833.2M $783.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $240.6M $295.2M $524.5M $900.7M $880.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.2B $2.4B $2.5B $3.2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $405M $397.5M $388.6M $434.7M $454.5M
Other Inc / (Exp) $118.9M $78.5M $49.5M $21.7M $15M
Operating Expenses $1.4B $1.4B $1.4B $1.5B $1.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $306.5M $683.9M $903.2M $1.4B $1.5B
Earnings of Discontinued Ops. $170.2M $1.1B -- -- --
Income Tax Expense $75.9M $180M $287.2M $434.8M $418.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $400.8M $1.6B $616M $935.3M $1.1B
 
Basic EPS (Cont. Ops) $0.44 $1.78 $0.68 $1.04 $1.23
Diluted EPS (Cont. Ops) $0.43 $1.76 $0.68 $1.02 $1.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $470.7M $893.6M $1.3B $3.3B $3.7B
 
Revenue (Reported) $2.2B $2.4B $2.5B $3.2B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $470.7M $893.6M $1.3B $3.3B $3.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $568.2M $565.3M $752.2M $833.2M $783.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $110.2M $104.2M $105M $113.1M $117.3M
Other Inc / (Exp) $33.5M $36.5M $17M -- --
Operating Expenses $307M $276.1M $361.7M $394.4M $321.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $193.6M $240.4M $316.2M $354.8M $398.2M
Earnings of Discontinued Ops. $38.5M -- -- -- --
Income Tax Expense $53.3M $67.3M $117.8M $136.7M $113.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178.7M $173.1M $198.4M $218.1M $284.2M
 
Basic EPS (Cont. Ops) $0.19 $0.19 $0.21 $0.23 $0.31
Diluted EPS (Cont. Ops) $0.19 $0.19 $0.21 $0.23 $0.31
Weighted Average Basic Share $926.7M $898.6M $898.6M $956.2M $931.5M
Weighted Average Diluted Share $926.7M $898.6M $898.6M $956.2M $931.5M
 
EBITDA -- -- -- -- --
EBIT $240.6M $295.2M $524.5M $900.7M $880.4M
 
Revenue (Reported) $568.2M $565.3M $752.2M $833.2M $783.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $240.6M $295.2M $524.5M $900.7M $880.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.8B $27.2B $16.7B $17.8B $18.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.7B $28.5B $19.9B $23B $25.5B
 
Property Plant And Equipment $559.7M $510M $480.3M $468.9M $460.5M
Long-Term Investments $14B $13.3B $15.7B $16.2B $19.4B
Goodwill $2.8M $2.6M $2.4M $2.5M $2.4M
Other Intangibles $314.6M $302.8M $296.7M $331.3M $331.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $118.4B $121.8B $115.3B $124.9B $126.9B
 
Accounts Payable $402.7M $359.6M $720.5M $786.3M $485.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.3B $1.6B $1.7B $1.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $112.3B $116.3B $110B $119B $120.8B
 
Common Stock $331.7M $305.3M $289.2M $298.1M $280.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.1B $5.5B $5.3B $5.9B $6.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1B $5.5B $5.3B $5.9B $6.1B
 
Total Liabilities and Equity $118.4B $121.8B $115.3B $124.9B $126.9B
Cash and Short Terms $19.8B $27.2B $16.7B $17.8B $18.7B
Total Debt $9.3B $8.8B $8.4B $10.5B $10.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $20.3B $25.3B $14.4B $10.7B $12.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $21.3B $26.3B $15.6B $12B $14B
 
Property Plant And Equipment $537.9M $495.2M $481.5M $461.5M $483M
Long-Term Investments $17.9B $17.1B $17.6B $19.4B $22.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $118.2B $123.7B $115.5B $122B $134B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $508.3M $512.6M $718.9M $1B $1.4B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $112.3B $118.2B $110.1B $116.1B $127.5B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.9B $5.4B $5.4B $5.9B $6.5B
 
Total Liabilities and Equity $118.2B $123.7B $115.5B $122B $134B
Cash and Short Terms $20.3B $25.3B $14.4B $10.7B $12.5B
Total Debt $8.8B $8.4B $7.5B $8.7B $10B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $362.2M $1.6B $590.8M $914.6M $1B
Depreciation & Amoritzation $86.3M $92M $84.5M $88.8M $94.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.8B $8.3B -$8.5B $712.8M $2.1B
 
Capital Expenditures $99M $79.7M $76.2M $97.8M $163.5M
Cash Acquisitions $260.4K -$63.7M -$26.3M -$52.1M --
Cash From Investing -$138M -$75.6M -$246.8M -$47.9M -$130.7M
 
Dividends Paid (Ex Special Dividend) -$100.2M -$249.4M -$266.3M -$439.4M -$500.4M
Special Dividend Paid
Long-Term Debt Issued $399.7M $887.4M -- $324.8M $216.5M
Long-Term Debt Repaid -$45.7M -$236.6M -$527.3M -- --
Repurchase of Common Stock -$67.4M -$57.8M -$89.1M -$85.7M -$85.2M
Other Financing Activities -- -- -- -- $1.1K
Cash From Financing $251M $404.5M -$793.9M -$114.5M -$284M
 
Beginning Cash (CF) $7.3B $17.8B $23.6B $14.5B $664.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.9B $8.7B -$9.5B $550.4M $1.7B
Ending Cash (CF) $17.2B $26.5B $14.1B $15B $666.1B
 
Levered Free Cash Flow $9.7B $8.3B -$8.5B $615M $1.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.4B $288.7M $455.7M $509.8M --
Depreciation & Amoritzation $46.2M $42.5M $44.7M $46M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B -$1.2B -$1.4B -$2.6B --
 
Capital Expenditures $35.6M $28.5M $37.4M $43.5M --
Cash Acquisitions -$65.4M -$15.3M -$2.3M -- --
Cash From Investing -$71.3M -$18.7M $43.3M -$32.1M --
 
Dividends Paid (Ex Special Dividend) -$53.9M -$127M -$177.7M -$212.4M --
Special Dividend Paid $1.9M -- -- -- --
Long-Term Debt Issued $903.9M -- $327.1M $215.4M --
Long-Term Debt Repaid -$241M -$532.6M -- -- --
Repurchase of Common Stock -$32.2M -$54.1M -$49.2M -$54.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $611.4M -$660M $149.6M $2.5M --
 
Beginning Cash (CF) $18.1B $23.8B $14.6B $14.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5B -$1.9B -$1.2B -$2.7B --
Ending Cash (CF) $22.6B $21.9B $13.3B $12.3B --
 
Levered Free Cash Flow $3.9B -$1.2B -$1.4B -$2.7B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $48M $35.6M $28.5M $37.4M $43.5M
Cash Acquisitions -- -$65.4M -$15.3M -$2.3M --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$96.6M -$53.9M -$127M -$177.7M -$212.4M
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.4B $288.7M $455.7M $509.8M --
Depreciation & Amoritzation $46.2M $42.5M $44.7M $46M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.9B -$1.2B -$1.4B -$2.6B --
 
Capital Expenditures $35.6M $28.5M $37.4M $43.5M --
Cash Acquisitions -$65.4M -$15.3M -$2.3M -- --
Cash From Investing -$71.3M -$18.7M $43.3M -$32.1M --
 
Dividends Paid (Ex Special Dividend) -$53.9M -$127M -$177.7M -$212.4M --
Special Dividend Paid $1.9M -- -- -- --
Long-Term Debt Issued $903.9M -- $327.1M $215.4M --
Long-Term Debt Repaid -$241M -$532.6M -- -- --
Repurchase of Common Stock -$32.2M -$54.1M -$49.2M -$54.6M --
Other Financing Activities -- -- -- -- --
Cash From Financing $611.4M -$660M $149.6M $2.5M --
 
Beginning Cash (CF) $18.1B $23.8B $14.6B $14.9B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5B -$1.9B -$1.2B -$2.7B --
Ending Cash (CF) $22.6B $21.9B $13.3B $12.3B --
 
Levered Free Cash Flow $3.9B -$1.2B -$1.4B -$2.7B --

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