Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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BKR Quote, Financials, Valuation and Earnings
Last price:
$40.79
Seasonality move
:
7.13%
Day range:
$39.89 - $40.90
52-week range:
$28.32 - $45.17
Dividend yield:
2.06%
P/E ratio:
18.29x
P/S ratio:
1.50x
P/B ratio:
2.49x
Volume:
2.1M
Avg. volume:
6.2M
1-year change:
19.55%
Market cap:
$40.4B
Revenue:
$25.5B
EPS (TTM):
$2.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $20.7B | $20.5B | $21.2B | $25.5B | |
| Revenue Growth (YoY) | 4.2% | -13.14% | -0.98% | 3.19% | 20.56% | |
| Cost of Revenues | $19.4B | $17.5B | $16.5B | $16.8B | $20.3B | |
| Gross Profit | $4.4B | $3.2B | $4B | $4.4B | $5.3B | |
| Gross Profit Margin | 18.59% | 15.45% | 19.75% | 20.8% | 20.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -$610M | -$15.7B | -$852M | -$1.6B | $231M | |
| Operating Expenses | $2.8B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Operating Income | $1.6B | $795M | $1.6B | $1.9B | $2.6B | |
| Net Interest Expenses | $237M | $264M | $299M | $252M | $216M | |
| EBT. Incl. Unusual Items | $753M | -$15.2B | $428M | $22M | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $482M | $559M | $758M | $600M | $685M | |
| Net Income to Company | $271M | -$15.8B | -$330M | -$578M | $2B | |
| Minority Interest in Earnings | -$143M | $5.8B | $111M | -$23M | -$27M | |
| Net Income to Common Excl Extra Items | $128M | -$9.9B | -$219M | -$601M | $1.9B | |
| Basic EPS (Cont. Ops) | $0.23 | -$14.73 | -$0.27 | -$0.61 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$14.73 | -$0.27 | -$0.61 | $1.91 | |
| Weighted Average Basic Share | $555M | $675M | $824M | $987M | $1B | |
| Weighted Average Diluted Share | $557M | $675M | $824M | $987M | $1B | |
| EBITDA | $2.4B | -$13.6B | $1.8B | $1.3B | $4B | |
| EBIT | $990M | -$14.9B | $727M | $274M | $2.9B | |
| Revenue (Reported) | $23.8B | $20.7B | $20.5B | $21.2B | $25.5B | |
| Operating Income (Reported) | $1.6B | $795M | $1.6B | $1.9B | $2.6B | |
| Operating Income (Adjusted) | $990M | -$14.9B | $727M | $274M | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.1B | $5.4B | $6.6B | $6.9B | |
| Revenue Growth (YoY) | -14.16% | 0.87% | 5.42% | 23.69% | 4.02% | |
| Cost of Revenues | $4.3B | $4.1B | $4.2B | $5.3B | $5.4B | |
| Gross Profit | $757M | $1B | $1.1B | $1.3B | $1.5B | |
| Gross Profit Margin | 14.99% | 19.83% | 20.94% | 20.22% | 22.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $565M | $607M | $620M | $627M | $612M | |
| Other Inc / (Exp) | -$390M | -$127M | -$295M | $92M | $134M | |
| Operating Expenses | $565M | $607M | $620M | $627M | $612M | |
| Operating Income | $192M | $403M | $504M | $716M | $930M | |
| Net Interest Expenses | $66M | $67M | $65M | $49M | $55M | |
| EBT. Incl. Unusual Items | -$264M | $209M | $144M | $759M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $193M | $153M | $235M | $235M | |
| Net Income to Company | -$270M | $16M | -$9M | $524M | $773M | |
| Minority Interest in Earnings | $100M | -$8M | -$8M | -$6M | -$8M | |
| Net Income to Common Excl Extra Items | -$170M | $8M | -$17M | $518M | $766M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.01 | -$0.02 | $0.51 | $0.77 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.01 | -$0.02 | $0.51 | $0.77 | |
| Weighted Average Basic Share | $676M | $851M | $1B | $1B | $993M | |
| Weighted Average Diluted Share | $676M | $857M | $1B | $1B | $999M | |
| EBITDA | $118M | $538M | $464M | $1.1B | $1.3B | |
| EBIT | -$198M | $276M | $209M | $808M | $1.1B | |
| Revenue (Reported) | $5B | $5.1B | $5.4B | $6.6B | $6.9B | |
| Operating Income (Reported) | $192M | $403M | $504M | $716M | $930M | |
| Operating Income (Adjusted) | -$198M | $276M | $209M | $808M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.6B | $20.5B | $20.7B | $24.6B | $27.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1B | $16.7B | $16.5B | $19.4B | $21.5B | |
| Gross Profit | $3.5B | $3.9B | $4.3B | $5.1B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.4B | $2.5B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -$17.1B | $91M | -$1.1B | $195M | -$66M | |
| Operating Expenses | $2.6B | $2.4B | $2.5B | $2.6B | $2.5B | |
| Operating Income | $905M | $1.4B | $1.8B | $2.5B | $3.3B | |
| Net Interest Expenses | $257M | $275M | $283M | $235M | $188M | |
| EBT. Incl. Unusual Items | -$16.4B | $1.3B | $364M | $2.5B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203M | $974M | $794M | $771M | $727M | |
| Net Income to Company | -$16.6B | $285M | -$430M | $1.7B | $2.3B | |
| Minority Interest in Earnings | $6.1B | -$145M | -$61M | -$21M | -$29M | |
| Net Income to Common Excl Extra Items | -$10.5B | $140M | -$491M | $1.7B | $2.2B | |
| Basic EPS (Cont. Ops) | -$16.14 | $0.24 | -$0.45 | $1.67 | $2.25 | |
| Diluted EPS (Cont. Ops) | -$16.14 | $0.23 | -$0.46 | $1.66 | $2.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$14.8B | $2.7B | $1.7B | $3.8B | $4.3B | |
| EBIT | -$16.2B | $1.5B | $647M | $2.7B | $3.2B | |
| Revenue (Reported) | $21.6B | $20.5B | $20.7B | $24.6B | $27.3B | |
| Operating Income (Reported) | $905M | $1.4B | $1.8B | $2.5B | $3.3B | |
| Operating Income (Adjusted) | -$16.2B | $1.5B | $647M | $2.7B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $15B | $15.3B | $18.7B | $20.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13B | $12.2B | $12.2B | $14.9B | $16.2B | |
| Gross Profit | $2.2B | $2.8B | $3.1B | $3.8B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $1.9B | $2B | $1.9B | |
| Other Inc / (Exp) | -$16.9B | -$1.1B | -$1.3B | $478M | $180M | |
| Operating Expenses | $1.8B | $1.8B | $1.9B | $2B | $1.9B | |
| Operating Income | $360M | $1B | $1.2B | $1.8B | $2.4B | |
| Net Interest Expenses | $194M | $206M | $189M | $171M | $143M | |
| EBT. Incl. Unusual Items | -$16.7B | -$261M | -$324M | $2.1B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10M | $405M | $442M | $614M | $656M | |
| Net Income to Company | -$16.7B | -$666M | -$766M | $1.5B | $1.8B | |
| Minority Interest in Earnings | $6.1B | $154M | -$18M | -$15M | -$18M | |
| Net Income to Common Excl Extra Items | -$10.6B | -$512M | -$784M | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | -$16.21 | -$0.68 | -$0.78 | $1.49 | $1.81 | |
| Diluted EPS (Cont. Ops) | -$16.21 | -$0.68 | -$0.78 | $1.48 | $1.80 | |
| Weighted Average Basic Share | $2B | $2.4B | $2.9B | $3B | $3B | |
| Weighted Average Diluted Share | $2B | $2.4B | $3B | $3.1B | $3B | |
| EBITDA | -$15.5B | $777M | $671M | $3.1B | $3.5B | |
| EBIT | -$16.5B | -$55M | -$135M | $2.3B | $2.6B | |
| Revenue (Reported) | $15.2B | $15B | $15.3B | $18.7B | $20.5B | |
| Operating Income (Reported) | $360M | $1B | $1.2B | $1.8B | $2.4B | |
| Operating Income (Adjusted) | -$16.5B | -$55M | -$135M | $2.3B | $2.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $4.1B | $3.9B | $2.5B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4B | $4.7B | $4.7B | $5.1B | $6B | |
| Inventory | $4.6B | $4.4B | $4B | $4.6B | $5.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $949M | $2.3B | $1.6B | $1.6B | $1.5B | |
| Total Current Assets | $15.2B | $16.5B | $15.1B | $14.6B | $16.3B | |
| Property Plant And Equipment | $6.2B | $5.4B | $4.9B | $4.5B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.7B | $6B | $6B | $5.9B | $6.1B | |
| Other Intangibles | $5.4B | $4.4B | $4.1B | $4.2B | $4.1B | |
| Other Long-Term Assets | $3B | $2.9B | $2.9B | $2.8B | $3B | |
| Total Assets | $53.4B | $38B | $35.3B | $34.2B | $36.9B | |
| Accounts Payable | $4.3B | $3.5B | $3.7B | $4.3B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $321M | $88M | $40M | $29M | $148M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.4B | $2.1B | $2.3B | $2.8B | |
| Total Current Liabilities | $10B | $10.2B | $9.1B | $11.1B | $13B | |
| Long-Term Debt | $6.3B | $6.7B | $6.7B | $6B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9B | $19.8B | $18.6B | $19.7B | $21.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.6B | -$1.8B | -$2.4B | -$3B | -$2.8B | |
| Common Equity | $21.9B | $12.9B | $14.8B | $14.4B | $15.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6B | $5.3B | $1.9B | $131M | $151M | |
| Total Equity | $34.5B | $18.2B | $16.7B | $14.5B | $15.5B | |
| Total Liabilities and Equity | $53.4B | $38B | $35.3B | $34.2B | $36.9B | |
| Cash and Short Terms | $3.2B | $4.1B | $3.9B | $2.5B | $2.6B | |
| Total Debt | $6.6B | $7.6B | $6.7B | $6.7B | $6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $3.9B | $2.9B | $3.2B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $4.6B | $4.7B | $5.6B | $5.9B | |
| Inventory | $4.5B | $4.1B | $4.1B | $5B | $5.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $925M | $1.5B | $1.8B | $1.5B | $1.7B | |
| Total Current Assets | $15.2B | $14.9B | $14.3B | $16.2B | $16.6B | |
| Property Plant And Equipment | $5.5B | $5B | $4.4B | $4.8B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.9B | $6B | $5.4B | $6B | $6.2B | |
| Other Intangibles | $4.4B | $4.2B | $4B | $4.1B | $4B | |
| Other Long-Term Assets | $3B | $3B | $2.8B | $3B | $3.1B | |
| Total Assets | $37.3B | $35.8B | $33.2B | $36.6B | $37.5B | |
| Accounts Payable | $3.5B | $3.5B | $3.8B | $4.1B | $4.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $163M | $56M | $43M | $802M | $52M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.5B | $2.4B | $2.6B | $2.6B | |
| Total Current Liabilities | $10.6B | $9.4B | $9.5B | $12.7B | $12.8B | |
| Long-Term Debt | $6.8B | $6.7B | $6.6B | $5.9B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.1B | $18.7B | $18.8B | $21.2B | $21.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.8B | -$2.1B | -$3.1B | -$2.9B | -$2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7B | $2.9B | $223M | $145M | $154M | |
| Total Equity | $17.2B | $17B | $14.4B | $15.4B | $16.3B | |
| Total Liabilities and Equity | $37.3B | $35.8B | $33.2B | $36.6B | $37.5B | |
| Cash and Short Terms | $4.1B | $3.9B | $2.9B | $3.2B | $2.7B | |
| Total Debt | $7.7B | $6.8B | $6.7B | $6.7B | $6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $271M | -$15.8B | -$330M | -$578M | $2B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | $210M | $205M | $207M | $197M | |
| Change in Accounts Receivable | -$643M | $611M | $136M | -$701M | -$1.2B | |
| Change in Inventories | -$200M | -$80M | $170M | -$885M | -$461M | |
| Cash From Operations | $2.1B | $1.3B | $2.4B | $1.9B | $3.1B | |
| Capital Expenditures | $1.2B | $974M | $856M | $989M | $1.2B | |
| Cash Acquisitions | -$99M | $130M | -$17M | -$767M | -$8M | |
| Cash From Investing | -$1B | -$618M | -$463M | -$1.6B | -$817M | |
| Dividends Paid (Ex Special Dividend) | -$745M | -$744M | -$749M | -$743M | -$786M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $525M | $1.2B | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$246M | -$2.1B | -- | -$651M | |
| Repurchase of Common Stock | -$250M | -- | -$434M | -$828M | -$538M | |
| Other Financing Activities | $48M | -$22M | -$65M | -$21M | -$53M | |
| Cash From Financing | -$1.5B | $225M | -$2.1B | -$1.6B | -$2B | |
| Beginning Cash (CF) | $3.7B | $3.2B | $4.1B | $3.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$453M | $911M | -$232M | -$1.3B | $217M | |
| Ending Cash (CF) | $3.2B | $4.1B | $3.9B | $2.5B | $2.6B | |
| Levered Free Cash Flow | $886M | $330M | $1.5B | $899M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$270M | $16M | -$9M | $524M | $773M | |
| Depreciation & Amoritzation | $316M | $262M | $255M | $268M | $278M | |
| Stock-Based Compensation | -- | -- | $53M | $50M | $53M | |
| Change in Accounts Receivable | -$71M | $107M | -$84M | -$178M | $197M | |
| Change in Inventories | $92M | $32M | -$218M | -$78M | -$26M | |
| Cash From Operations | $219M | $416M | $597M | $810M | $1B | |
| Capital Expenditures | $199M | $198M | $226M | $281M | $300M | |
| Cash Acquisitions | -- | -- | -- | -$19M | -- | |
| Cash From Investing | -$114M | -$82M | -$150M | -$89M | -$269M | |
| Dividends Paid (Ex Special Dividend) | -$186M | -$188M | -$182M | -$202M | -$209M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21M | -$15M | -- | -- | -$9M | |
| Repurchase of Common Stock | -- | -$106M | -$265M | -$120M | -$152M | |
| Other Financing Activities | $6M | $9M | $18M | $11M | $6M | |
| Cash From Financing | -$201M | -$300M | -$429M | -$311M | -$364M | |
| Beginning Cash (CF) | $4.1B | $3.9B | $2.9B | $2.8B | $2.3B | |
| Foreign Exchange Rate Adjustment | $25M | -$21M | -$95M | -$14M | $3M | |
| Additions / Reductions | -$96M | $34M | $18M | $410M | $377M | |
| Ending Cash (CF) | $4.1B | $3.9B | $2.9B | $3.2B | $2.7B | |
| Levered Free Cash Flow | $20M | $218M | $371M | $529M | $710M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6B | $285M | -$430M | $1.7B | $2.3B | |
| Depreciation & Amoritzation | $1.4B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | $155M | $200M | $203M | |
| Change in Accounts Receivable | $267M | $608M | -$916M | -$872M | -$419M | |
| Change in Inventories | -$59M | $254M | -$607M | -$669M | -$201M | |
| Cash From Operations | $2.3B | $2B | $1.8B | $3B | $3.1B | |
| Capital Expenditures | $1.2B | $763M | $986M | $1.1B | $1.3B | |
| Cash Acquisitions | -- | -- | -$86M | -$689M | -- | |
| Cash From Investing | -$937M | -$279M | -$831M | -$1.5B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$743M | -$749M | -$722M | -$793M | -$828M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$968M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$106M | -$1.1B | -$320M | -$795M | |
| Other Financing Activities | -$8M | -$31M | -$75M | -$43M | -$52M | |
| Cash From Financing | -$44M | -$1.9B | -$1.9B | -$1.2B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$156M | -$922M | $385M | -$499M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $778M | $1.9B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7B | -$666M | -$766M | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $1B | $832M | $806M | $813M | $844M | |
| Stock-Based Compensation | -- | -- | $155M | $148M | $154M | |
| Change in Accounts Receivable | $489M | $486M | -$566M | -$737M | $41M | |
| Change in Inventories | -$183M | $151M | -$626M | -$410M | -$150M | |
| Cash From Operations | $927M | $1.6B | $990M | $2.1B | $2.1B | |
| Capital Expenditures | $801M | $590M | $720M | $868M | $925M | |
| Cash Acquisitions | -- | -- | -$86M | -$8M | -- | |
| Cash From Investing | -$551M | -$212M | -$580M | -$503M | -$799M | |
| Dividends Paid (Ex Special Dividend) | -$558M | -$563M | -$536M | -$586M | -$628M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$170M | -$892M | -- | -- | -$134M | |
| Repurchase of Common Stock | -- | -$106M | -$727M | -$219M | -$476M | |
| Other Financing Activities | -$15M | -$24M | -$34M | -$56M | -$55M | |
| Cash From Financing | $494M | -$1.6B | -$1.3B | -$861M | -$1.3B | |
| Beginning Cash (CF) | $10.4B | $12.4B | $10B | $7.7B | $7.6B | |
| Foreign Exchange Rate Adjustment | -$58M | -$9M | -$115M | -$53M | -$32M | |
| Additions / Reductions | $870M | -$197M | -$887M | $766M | $50M | |
| Ending Cash (CF) | $11.2B | $12.2B | $9B | $8.4B | $7.7B | |
| Levered Free Cash Flow | $126M | $1B | $270M | $1.3B | $1.2B | |
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Financial Ratios
BKR
Sector
P/E ratio
18.29x
10.22x
PEG ratio
0.53x
0.02x
P/B ratio
2.49x
1.05x
Price / LTM sales
1.50x
0.93x
Growth Metrics
BKR
Sector
Revenue growth
4.02%
-3.51%
Earnings growth
50.98%
-5.45%
Revenue (5-year growth)
2.2%
7.23%
Earnings forecast
$0.61
$0.26
Profitability
BKR
Sector
Profitability FY 2023
$5.3B
$145.2M
Return on invested capital
10.26%
5.04%
Return on assets
6.06%
3.75%
Return on equity
14.26%
7.95%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
21
Balance Sheet
BKR
Sector
Total cash
$2.7B
$15.3M
Short term investments
--
$5.5M
Total assets
$36.9B
$446.5M
Long term debt
$6B
$122.4M
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