Financhill
Buy
96

BDRBF Quote, Financials, Valuation and Earnings

Last price:
$118.01
Seasonality move :
-0.84%
Day range:
$115.85 - $116.93
52-week range:
$45.63 - $118.20
Dividend yield:
0%
P/E ratio:
42.36x
P/S ratio:
1.31x
P/B ratio:
--
Volume:
3K
Avg. volume:
39.4K
1-year change:
67.96%
Market cap:
$11.4B
Revenue:
$8.7B
EPS (TTM):
$2.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $6.1B $6.9B $8B $8.7B
Revenue Growth (YoY) -13.37% -6.2% 13.61% 16.39% 7.69%
 
Cost of Revenues $6B $5.2B $5.7B $6.4B $6.9B
Gross Profit $516M $924M $1.3B $1.6B $1.8B
Gross Profit Margin 7.95% 15.19% 18.18% 20.27% 20.6%
 
R&D Expenses $320M $338M $360M $373M $361M
Selling, General & Admin $420M $355M $395M $447M $478M
Other Inc / (Exp) $1.1B $42M -$214M $61M -$210M
Operating Expenses $785M $692M $786M $845M $873M
Operating Income -$269M $232M $471M $786M $912M
 
Net Interest Expenses $949M $645M $503M $446M $446M
EBT. Incl. Unusual Items -$121M -$371M -$246M $401M $256M
Earnings of Discontinued Ops. -$398M $5.3B -$20M -$45M --
Income Tax Expense $49M -$122M -$118M -$89M -$114M
Net Income to Company -$568M $5.1B -$148M $445M $370M
 
Minority Interest in Earnings -$300M -$29M -- -- --
Net Income to Common Excl Extra Items -$868M $5B -$148M $445M $370M
 
Basic EPS (Cont. Ops) -$9.25 $52.05 -$1.88 $4.34 $3.45
Diluted EPS (Cont. Ops) -$9.25 $50.54 -$1.88 $4.24 $3.40
Weighted Average Basic Share $96.3M $96.3M $94.5M $95.5M $98.3M
Weighted Average Diluted Share $96.3M $99M $94.5M $97.7M $100M
 
EBITDA $1.2B $678M $697M $1.3B $1.2B
EBIT $672M $261M $282M $864M $722M
 
Revenue (Reported) $6.5B $6.1B $6.9B $8B $8.7B
Operating Income (Reported) -$269M $232M $471M $786M $912M
Operating Income (Adjusted) $672M $261M $282M $864M $722M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.2B $1.5B $1.3B $1.5B
Revenue Growth (YoY) -11.89% -7.08% 16.61% -12.11% 19.5%
 
Cost of Revenues $1.2B $1B $1.2B $996M $1.2B
Gross Profit $184M $239M $295M $285M $281M
Gross Profit Margin 13.72% 19.18% 20.3% 22.32% 18.41%
 
R&D Expenses $74M $79M $61M $29M -$3M
Selling, General & Admin $81M $87M $96M $109M $98M
Other Inc / (Exp) -$72M -$213M $193M $60M -$33M
Operating Expenses $166M $174M $163M $146M $101M
Operating Income $18M $65M $132M $139M $180M
 
Net Interest Expenses $193M $139M $108M $108M $99M
EBT. Incl. Unusual Items -$247M -$287M $217M $94M $45M
Earnings of Discontinued Ops. $5.3B -- -- -- --
Income Tax Expense $4M -- -$85M -$16M $1M
Net Income to Company $5.1B -$287M $302M $110M $44M
 
Minority Interest in Earnings -$29M -- -- -- --
Net Income to Common Excl Extra Items $5B -$287M $302M $110M $44M
 
Basic EPS (Cont. Ops) $52.00 -$3.09 $3.10 $1.04 $0.37
Diluted EPS (Cont. Ops) $50.75 -$3.09 $2.98 $1.02 $0.37
Weighted Average Basic Share $96.9M $95.1M $94.7M $98.1M $99M
Weighted Average Diluted Share $99.3M $95.1M $98.8M $99.7M $100.3M
 
EBITDA $38M -$55M $415M $274M $222M
EBIT -$56M -$147M $341M $211M $151M
 
Revenue (Reported) $1.3B $1.2B $1.5B $1.3B $1.5B
Operating Income (Reported) $18M $65M $132M $139M $180M
Operating Income (Adjusted) -$56M -$147M $341M $211M $151M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.3B $6B $7.1B $7.9B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $5B $5.8B $6.3B $7.1B
Gross Profit $535M $979M $1.3B $1.6B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $344M $343M $342M $341M $334M
Selling, General & Admin $388M $361M $404M $460M $467M
Other Inc / (Exp) $1.1B -$99M $191M -$72M -$303M
Operating Expenses $779M $691M $768M $822M $824M
Operating Income -$244M $288M $545M $799M $962M
 
Net Interest Expenses $936M $600M $478M $452M $449M
EBT. Incl. Unusual Items -$83M -$411M $258M $278M $207M
Earnings of Discontinued Ops. $4.8B -$2M -$20M -$45M --
Income Tax Expense $57M -$126M -$203M -$20M -$97M
Net Income to Company $4.7B -$287M $441M $253M $304M
 
Minority Interest in Earnings -$271M -- -- -- --
Net Income to Common Excl Extra Items $4.4B -$287M $441M $253M $304M
 
Basic EPS (Cont. Ops) $45.50 -$3.20 $4.33 $2.30 $2.78
Diluted EPS (Cont. Ops) $44.25 -$3.52 $4.21 $2.27 $2.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $594M $1.2B $1.2B $1.1B
EBIT $710M $179M $777M $741M $670M
 
Revenue (Reported) $6.3B $6B $7.1B $7.9B $8.9B
Operating Income (Reported) -$244M $288M $545M $799M $962M
Operating Income (Adjusted) $710M $179M $777M $741M $670M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.3B $1.2B $1.5B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1B $1.2B $996M $1.2B
Gross Profit $184M $239M $295M $285M $281M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74M $79M $61M $29M -$3M
Selling, General & Admin $81M $87M $96M $109M $98M
Other Inc / (Exp) -$72M -$213M $193M $60M -$33M
Operating Expenses $166M $174M $163M $146M $101M
Operating Income $18M $65M $132M $139M $180M
 
Net Interest Expenses $193M $139M $108M $108M $99M
EBT. Incl. Unusual Items -$247M -$287M $217M $94M $45M
Earnings of Discontinued Ops. $5.3B -- -- -- --
Income Tax Expense $4M -- -$85M -$16M $1M
Net Income to Company $5.1B -$287M $302M $110M $44M
 
Minority Interest in Earnings -$29M -- -- -- --
Net Income to Common Excl Extra Items $5B -$287M $302M $110M $44M
 
Basic EPS (Cont. Ops) $52.00 -$3.09 $3.10 $1.04 $0.37
Diluted EPS (Cont. Ops) $50.75 -$3.09 $2.98 $1.02 $0.37
Weighted Average Basic Share $96.9M $95.1M $94.7M $98.1M $99M
Weighted Average Diluted Share $99.3M $95.1M $98.8M $99.7M $100.3M
 
EBITDA $38M -$55M $415M $274M $222M
EBIT -$56M -$147M $341M $211M $151M
 
Revenue (Reported) $1.3B $1.2B $1.5B $1.3B $1.5B
Operating Income (Reported) $18M $65M $132M $139M $180M
Operating Income (Adjusted) -$56M -$147M $341M $211M $151M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.5B $1.7B $1.3B $1.6B $1.7B
Short Term Investments $227M $76M $472M $97M $30M
Accounts Receivable, Net $278M $245M $245M $251M $320M
Inventory $3.7B $3.2B $3.3B $3.8B $4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $218M $164M $181M $133M $177M
Total Current Assets $16.6B $5.5B $5.6B $5.9B $6.4B
 
Property Plant And Equipment $668M $837M $1.2B $1.4B $1.4B
Long-Term Investments $912M $1.7B $899M $757M $573M
Goodwill -- -- -- -- --
Other Intangibles $4.4B $4.1B $3.9B $3.6B $3.3B
Other Long-Term Assets $357M $387M $372M $371M $361M
Total Assets $23.1B $12.8B $12.3B $12.5B $12.7B
 
Accounts Payable $1.1B $880M $1B $1.6B $1.4B
Accrued Expenses $235M $137M $126M $125M $147M
Current Portion Of Long-Term Debt $1.9B -- -- -- $299M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $10.8B $650M $779M $585M $669M
Total Current Liabilities $16.8B $4.8B $5.4B $5.9B $5.8B
 
Long-Term Debt $8.2B $7B $6B $5.6B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $29.7B $15.9B $15.1B $14.9B $14.7B
 
Common Stock $3B $3B $3B $3.1B $3.1B
Other Common Equity Adj -$648M -$24M -$60M $24M -$103M
Common Equity -$9.7B -$3.4B -$3.1B -$2.8B -$2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.7B -- -- -- --
Total Equity -$6.7B -$3.1B -$2.8B -$2.4B -$2B
 
Total Liabilities and Equity $23.1B $12.8B $12.3B $12.5B $12.7B
Cash and Short Terms $2.7B $1.8B $1.8B $1.7B $1.7B
Total Debt $10.1B $7B $6B $5.6B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.2B $1.4B $1.1B $1.2B $1B
Short Term Investments $1.2B $501M $56M $67M $57M
Accounts Receivable, Net $290M $290M $248M $269M $260M
Inventory $3.6B $3.3B $3.7B $4.4B $4.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $196M $183M $152M $168M $198M
Total Current Assets $8.5B $5.8B $5.4B $6.2B $6.2B
 
Property Plant And Equipment $662M $983M $1.3B $1.4B $1.4B
Long-Term Investments $923M $1B $1B $805M $548M
Goodwill -- -- -- -- --
Other Intangibles $4.3B $4.1B $3.8B $3.6B $3.3B
Other Long-Term Assets $387M $436M $374M $389M $398M
Total Assets $14.9B $12.5B $12.4B $12.8B $12.6B
 
Accounts Payable $1.7B $1.1B $1.6B $1.8B $1.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2B -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $647M $564M $654M $543M $567M
Total Current Liabilities $6.7B $4.9B $5.6B $6B $5.6B
 
Long-Term Debt $7.3B $6.7B $5.6B $5.6B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $18B $15.4B $14.9B $15B $14.5B
 
Common Stock $3B $3B $3B $3.1B $3.1B
Other Common Equity Adj $16M -$9M -$51M -$9M -$78M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$3.1B -$2.9B -$2.4B -$2.2B -$1.9B
 
Total Liabilities and Equity $14.9B $12.5B $12.4B $12.8B $12.6B
Cash and Short Terms $4.4B $1.9B $1.2B $1.2B $1.1B
Total Debt $9.3B $6.7B $5.6B $5.6B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$568M $5.1B -$148M $445M $370M
Depreciation & Amoritzation $510M $417M $415M $431M $445M
Stock-Based Compensation $26M $14M $18M $24M $23M
Change in Accounts Receivable -$340M -$172M -$1M -$23M -$132M
Change in Inventories $682M $318M -$87M -$413M -$261M
Cash From Operations -$2.8B -$289M $1.1B $623M $405M
 
Capital Expenditures $364M $237M $355M $366M $173M
Cash Acquisitions $1.3B $3.2B -- -- --
Cash From Investing $967M $2.5B -$325M $80M -$164M
 
Dividends Paid (Ex Special Dividend) -$19M -$20M -$20M -$22M -$22M
Special Dividend Paid
Long-Term Debt Issued $707M $2.2B -- $1.5B $1.5B
Long-Term Debt Repaid -$101M -$5.4B -$1.1B -$1.9B -$1.6B
Repurchase of Common Stock -- -$51M -$40M -$24M -$22M
Other Financing Activities $384M $1M -- -- -$20M
Cash From Financing $1.7B -$3B -$1.1B -$438M -$203M
 
Beginning Cash (CF) $2.6B $2.5B $1.7B $1.3B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$141M -$754M -$385M $303M $58M
Ending Cash (CF) $2.5B $1.7B $1.3B $1.6B $1.7B
 
Levered Free Cash Flow -$3.2B -$526M $717M $257M $232M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $139M -$129M -$35M $19M --
Depreciation & Amoritzation $114M $98M $85M $119M --
Stock-Based Compensation $5M $4M $7M $6M --
Change in Accounts Receivable $4M $29M -$8M -$68M --
Change in Inventories $67M -$150M -$464M -$12M --
Cash From Operations $155M $422M -$134M -$31M --
 
Capital Expenditures $64M $81M $88M $37M --
Cash Acquisitions $570M -- -- -- --
Cash From Investing $469M -$63M -$120M -$10M --
 
Dividends Paid (Ex Special Dividend) -$5M -$5M -$5M -$5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B -- -- $1.5B --
Long-Term Debt Repaid -$2.9B -$358M -$12M -$1.6B --
Repurchase of Common Stock -$8M -$8M -$10M -- --
Other Financing Activities -- $5M -$2M -- --
Cash From Financing -$1.5B -$365M -$13M -$127M --
 
Beginning Cash (CF) $3.2B $1.4B $1.1B $1.2B --
Foreign Exchange Rate Adjustment -$9M -- -- $2M --
Additions / Reductions -$856M -$12M -$259M -$167M --
Ending Cash (CF) $2.3B $1.4B $883M $1B --
 
Levered Free Cash Flow $91M $341M -$222M -$68M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.7B -$287M $441M $253M $304M
Depreciation & Amoritzation $493M $415M $397M $420M $453M
Stock-Based Compensation $26M $11M $18M $25M $24M
Change in Accounts Receivable -$170M -$4M $28M -$36M -$63M
Change in Inventories $1.3B $156M -$430M -$593M -$168M
Cash From Operations -$2.3B $921M $693M $442M $477M
 
Capital Expenditures $302M $244M $396M $325M $162M
Cash Acquisitions $3.5B $570M -- -- --
Cash From Investing $2.8B $319M $128M -$387M -$145M
 
Dividends Paid (Ex Special Dividend) -$19M -$20M -$21M -$22M -$21M
Special Dividend Paid
Long-Term Debt Issued -- $2.2B $739M $739M --
Long-Term Debt Repaid -$878M -$5.1B -$1.8B -$780M -$1.9B
Repurchase of Common Stock -- -$71M -- -- --
Other Financing Activities -$1M -$8M -- -- --
Cash From Financing $503M -$3B -$1.1B -$60M -$502M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1B -$1.7B -$265M $40M -$157M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.6B $677M $297M $117M $315M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $5.2B -$416M $267M $129M $44M
Depreciation & Amoritzation $208M $190M $159M $182M $71M
Stock-Based Compensation $12M $8M $11M $11M $6M
Change in Accounts Receivable -$190M $3M -$5M -$78M $59M
Change in Inventories $93M -$286M -$943M -$671M -$566M
Cash From Operations -$838M $639M -$296M -$374M -$271M
 
Capital Expenditures $101M $125M $173M $81M $33M
Cash Acquisitions $3.2B -- -- -- --
Cash From Investing $2.6B -$102M $294M -$63M -$34M
 
Dividends Paid (Ex Special Dividend) -$10M -$10M -$11M -$11M -$5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B -- $739M $1.5B --
Long-Term Debt Repaid -$3.7B -$773M -$1.2B -$1.6B -$309M
Repurchase of Common Stock -$8M -$28M -$10M -- --
Other Financing Activities $1M -$3M -$1M -- --
Cash From Financing -$1.9B -$812M -$406M -$142M -$314M
 
Beginning Cash (CF) $5.6B $3.1B $2.4B $2.8B $1.7B
Foreign Exchange Rate Adjustment -$13M -- -- $1M --
Additions / Reductions -$149M -$281M -$408M -$579M -$627M
Ending Cash (CF) $5.4B $2.8B $2B $2.2B $1B
 
Levered Free Cash Flow -$939M $514M -$469M -$455M -$304M

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