Financhill
Buy
74

BMI Quote, Financials, Valuation and Earnings

Last price:
$248.10
Seasonality move :
3.57%
Day range:
$248.95 - $255.90
52-week range:
$162.17 - $256.08
Dividend yield:
0.55%
P/E ratio:
54.86x
P/S ratio:
8.63x
P/B ratio:
11.43x
Volume:
191.4K
Avg. volume:
256.2K
1-year change:
33.07%
Market cap:
$7.3B
Revenue:
$826.6M
EPS (TTM):
$4.54
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $425.5M $505.2M $565.6M $703.6M $826.6M
Revenue Growth (YoY) 0.22% 18.72% 11.95% 24.41% 17.48%
 
Cost of Revenues $257.3M $299.7M $345.6M $427.2M $497.4M
Gross Profit $168.2M $205.5M $220M $276.4M $329.2M
Gross Profit Margin 39.54% 40.67% 38.89% 39.29% 39.83%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $103.2M $126.8M $132.7M $158.4M $171.2M
Other Inc / (Exp) -- -$120K -$130K -$130K -$49K
Operating Expenses $103.2M $126.8M $132.7M $158.4M $171.2M
Operating Income $65M $78.7M $87.3M $118M $157.9M
 
Net Interest Expenses $30K -- -- -- --
EBT. Incl. Unusual Items $65M $78.6M $87.7M $122M $166.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.6M $17.7M $21.2M $29.4M $41.6M
Net Income to Company $49.3M $60.9M $66.5M $92.6M $124.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $49.3M $60.9M $66.5M $92.6M $124.9M
 
Basic EPS (Cont. Ops) $1.70 $2.09 $2.28 $3.16 $4.26
Diluted EPS (Cont. Ops) $1.69 $2.08 $2.26 $3.14 $4.23
Weighted Average Basic Share $29.1M $29.1M $29.2M $29.3M $29.4M
Weighted Average Diluted Share $29.2M $29.3M $29.4M $29.5M $29.5M
 
EBITDA $90.2M $106.6M $113.5M $146.2M $190.1M
EBIT $65M $78.7M $87.3M $118M $157.9M
 
Revenue (Reported) $425.5M $505.2M $565.6M $703.6M $826.6M
Operating Income (Reported) $65M $78.7M $87.3M $118M $157.9M
Operating Income (Adjusted) $65M $78.7M $87.3M $118M $157.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $117.8M $132.4M $159.1M $196.3M $222.2M
Revenue Growth (YoY) 8.6% 12.36% 20.17% 23.37% 13.21%
 
Cost of Revenues $68.5M $81.7M $96.3M $119.1M $126.8M
Gross Profit $49.4M $50.7M $62.8M $77.2M $95.4M
Gross Profit Margin 41.89% 38.31% 39.48% 39.32% 42.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6M $31.9M $37.8M $40.6M $46M
Other Inc / (Exp) -$31K -$32K -$32K -$12K $28K
Operating Expenses $31.6M $31.9M $37.8M $40.6M $46M
Operating Income $17.7M $18.9M $25M $36.6M $49.4M
 
Net Interest Expenses $7K $13K -- -- --
EBT. Incl. Unusual Items $17.7M $18.8M $25.6M $38.1M $50.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $4.5M $6.2M $9M $12.4M
Net Income to Company $13.8M $14.4M $19.4M $29.1M $38.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M $14.4M $19.4M $29.1M $38.4M
 
Basic EPS (Cont. Ops) $0.47 $0.49 $0.66 $0.99 $1.31
Diluted EPS (Cont. Ops) $0.47 $0.49 $0.66 $0.99 $1.30
Weighted Average Basic Share $29.1M $29.2M $29.3M $29.3M $29.4M
Weighted Average Diluted Share $29.3M $29.4M $29.4M $29.5M $29.6M
 
EBITDA $24.7M $25.6M $32M $44.6M $57.7M
EBIT $17.7M $18.9M $25M $36.6M $49.4M
 
Revenue (Reported) $117.8M $132.4M $159.1M $196.3M $222.2M
Operating Income (Reported) $17.7M $18.9M $25M $36.6M $49.4M
Operating Income (Adjusted) $17.7M $18.9M $25M $36.6M $49.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $434.9M $519.8M $592.3M $740.8M $852.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $260.6M $312.9M $360.2M $450M $505M
Gross Profit $174.3M $206.8M $232.1M $290.8M $347.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $107.4M $127M $138.6M $161.2M $176.7M
Other Inc / (Exp) -$132K -$121K -$130K -$110K -$9K
Operating Expenses $107.4M $127M $138.6M $161.2M $176.7M
Operating Income $66.9M $79.8M $93.5M $129.6M $170.8M
 
Net Interest Expenses $5K -- -- -- --
EBT. Incl. Unusual Items $66.8M $79.7M $94.5M $134.4M $179.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.5M $18.3M $23M $32.1M $45M
Net Income to Company $51.3M $61.5M $71.6M $102.3M $134.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.3M $61.5M $71.6M $102.3M $134.2M
 
Basic EPS (Cont. Ops) $1.76 $2.10 $2.44 $3.49 $4.58
Diluted EPS (Cont. Ops) $1.76 $2.10 $2.44 $3.47 $4.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $92.8M $107.5M $119.9M $158.8M $203.2M
EBIT $66.9M $79.8M $93.5M $129.6M $170.8M
 
Revenue (Reported) $434.9M $519.8M $592.3M $740.8M $852.5M
Operating Income (Reported) $66.9M $79.8M $93.5M $129.6M $170.8M
Operating Income (Adjusted) $66.9M $79.8M $93.5M $129.6M $170.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $117.8M $132.4M $159.1M $196.3M $222.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $68.5M $81.7M $96.3M $119.1M $126.8M
Gross Profit $49.4M $50.7M $62.8M $77.2M $95.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.6M $31.9M $37.8M $40.6M $46M
Other Inc / (Exp) -$31K -$32K -$32K -$12K $28K
Operating Expenses $31.6M $31.9M $37.8M $40.6M $46M
Operating Income $17.7M $18.9M $25M $36.6M $49.4M
 
Net Interest Expenses $7K $13K -- -- --
EBT. Incl. Unusual Items $17.7M $18.8M $25.6M $38.1M $50.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $4.5M $6.2M $9M $12.4M
Net Income to Company $13.8M $14.4M $19.4M $29.1M $38.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.8M $14.4M $19.4M $29.1M $38.4M
 
Basic EPS (Cont. Ops) $0.47 $0.49 $0.66 $0.99 $1.31
Diluted EPS (Cont. Ops) $0.47 $0.49 $0.66 $0.99 $1.30
Weighted Average Basic Share $29.1M $29.2M $29.3M $29.3M $29.4M
Weighted Average Diluted Share $29.3M $29.4M $29.4M $29.5M $29.6M
 
EBITDA $24.7M $25.6M $32M $44.6M $57.7M
EBIT $17.7M $18.9M $25M $36.6M $49.4M
 
Revenue (Reported) $117.8M $132.4M $159.1M $196.3M $222.2M
Operating Income (Reported) $17.7M $18.9M $25M $36.6M $49.4M
Operating Income (Adjusted) $17.7M $18.9M $25M $36.6M $49.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $72.3M $87.2M $138.1M $191.8M $295.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $61.7M $65.9M $76.7M $83.5M $84.3M
Inventory $81.6M $99.6M $119.9M $153.7M $143.4M
Prepaid Expenses $8.1M -- -- -- --
Other Current Assets -- $8.7M $13.3M $13.2M $17.1M
Total Current Assets $223.7M $261.4M $347.8M $442.2M $540.1M
 
Property Plant And Equipment $82.7M $78.1M $73.5M $73.9M $74.3M
Long-Term Investments -- -- -- -- --
Goodwill $88.7M $104.3M $101.3M $113.2M $111.8M
Other Intangibles $59.6M $69.8M $53.6M $57.4M $48.9M
Other Long-Term Assets $11.4M $9.8M $14M $7.5M $8.9M
Total Assets $471.2M $530.8M $603M $716.9M $816.4M
 
Accounts Payable $34.9M $41.9M $71.4M $81.8M $55.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $6.9M $6.8M $8.8M $9.2M $20.4M
Total Current Liabilities $68M $82.1M $110.3M $131.9M $118.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $110M $127.7M $160.6M $200.4M $210.2M
 
Common Stock $37.2M $37.2M $37.2M $37.2M $37.2M
Other Common Equity Adj $1.3M $136K -$6M -$1.6M -$7.9M
Common Equity $361.3M $403.1M $442.4M $516.5M $606.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $361.3M $403.1M $442.4M $516.5M $606.2M
 
Total Liabilities and Equity $471.2M $530.8M $603M $716.9M $816.4M
Cash and Short Terms $72.3M $87.2M $138.1M $191.8M $295.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $51.4M $89.2M $128.4M $199.3M $131.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $61.6M $78.1M $84.2M $92.3M $111.9M
Inventory $84.3M $103M $132.3M $160.4M $149.4M
Prepaid Expenses $6.8M $10.9M -- -- --
Other Current Assets -- -- $15.9M $18.6M $19M
Total Current Assets $204.1M $281.3M $360.8M $470.6M $411.6M
 
Property Plant And Equipment $82.1M $76.1M $74.5M $72.9M $75.7M
Long-Term Investments -- -- -- -- --
Goodwill $104.8M $103.3M $113.8M $113.5M $231.5M
Other Intangibles $72.1M $61.3M $59.5M $52.5M $131.1M
Other Long-Term Assets $18.1M $16.5M $11.9M $11.3M $17.1M
Total Assets $486.3M $545.9M $633.4M $743.5M $899.6M
 
Accounts Payable $40M $52.4M $79.5M $90.6M $73.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $7.8M $11.6M $14.7M $16.5M $43.3M
Total Current Liabilities $71.8M $88.5M $115.8M $135.1M $141M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $116.4M $136.1M $175.4M $207.9M $257.9M
 
Common Stock $37.2M $37.2M $37.2M $37.2M $37.2M
Other Common Equity Adj $602K -$2.2M -$4.3M -$5.3M -$2.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $369.8M $409.9M $458M $535.6M $641.7M
 
Total Liabilities and Equity $486.3M $545.9M $633.4M $743.5M $899.6M
Cash and Short Terms $51.4M $89.2M $128.4M $199.3M $131.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $49.3M $60.9M $66.5M $92.6M $124.9M
Depreciation & Amoritzation $25.2M $27.9M $26.2M $28.1M $32.2M
Stock-Based Compensation $1.4M $2.3M $3.1M $5.2M $6.2M
Change in Accounts Receivable $3M -$1.2M -$11.3M -$6.4M -$1.4M
Change in Inventories $5.1M -$13.6M -$21M -$32.5M $10.3M
Cash From Operations $89.6M $87.5M $82.5M $110.1M $155M
 
Capital Expenditures $9.1M $6.7M $5.9M $12M $12.8M
Cash Acquisitions -$29.1M -$45.3M -- -$17.1M -$3M
Cash From Investing -$38.2M -$51.4M -$5.9M -$29.1M -$15.8M
 
Dividends Paid (Ex Special Dividend) -$20.3M -$22.2M -$24.9M -$29.1M -$35.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.6M -- -- -- --
Repurchase of Common Stock -$3.1M -$460K -$427K -- --
Other Financing Activities -$1M -- -- -- --
Cash From Financing -$27.8M -$20.5M -$24.6M -$28.1M -$35.1M
 
Beginning Cash (CF) $48.9M $72.3M $87.2M $138.1M $191.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.6M $15.6M $52M $52.9M $104.1M
Ending Cash (CF) $72.3M $87.2M $138.1M $191.8M $295.3M
 
Levered Free Cash Flow $80.5M $80.8M $76.6M $98.1M $142.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.8M $14.4M $19.4M $29.1M $38.4M
Depreciation & Amoritzation $6.9M $6.8M $6.9M $8M $8.3M
Stock-Based Compensation $374K $615K $1M $1.3M $1.8M
Change in Accounts Receivable $3.9M -$12.5M -$6.8M -$9.2M -$20.5M
Change in Inventories $1.3M -$3.8M -$11.4M -$6.4M -$120K
Cash From Operations $30.6M $9.3M $18M $21.5M $33M
 
Capital Expenditures $1.8M $1.1M $4.3M $2.7M $3M
Cash Acquisitions -$44.6M -- -$17.1M -$3M -$184.9M
Cash From Investing -$46.3M -$1.1M -$21.3M -$5.7M -$187.9M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.9M -$6.6M -$7.9M -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.8M -$5.9M -$6.6M -$7.7M -$9.9M
 
Beginning Cash (CF) $72.3M $87.2M $138.1M $191.8M $295.3M
Foreign Exchange Rate Adjustment -$262K -$195K $230K -$544K $878K
Additions / Reductions -$20.6M $2.2M -$9.9M $8.1M -$164.8M
Ending Cash (CF) $51.4M $89.2M $128.4M $199.3M $131.4M
 
Levered Free Cash Flow $28.8M $8.1M $13.7M $18.8M $30.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $51.3M $61.5M $71.6M $102.3M $134.2M
Depreciation & Amoritzation $25.9M $27.7M $26.4M $29.2M $32.5M
Stock-Based Compensation $1.5M $2.6M $3.5M $5.5M $6.7M
Change in Accounts Receivable $5.5M -$17.6M -$5.7M -$8.7M -$12.8M
Change in Inventories -$1M -$18.7M -$28.7M -$27.4M $16.6M
Cash From Operations $89.6M $66.2M $91.2M $113.6M $166.6M
 
Capital Expenditures $8.9M $6.1M $9M $10.4M $13.1M
Cash Acquisitions -$73.7M -$712K -$17.1M -$3.1M -$184.9M
Cash From Investing -$82.6M -$6.2M -$26.1M -$13.5M -$198M
 
Dividends Paid (Ex Special Dividend) -$20.6M -$22.8M -$25.6M -$30.4M -$37.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$25.8M -$21.5M -$25.3M -$29.2M -$37.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.8M $38.4M $39.8M $70.9M -$68.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $80.7M $60.1M $82.2M $103.2M $153.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $13.8M $14.4M $19.4M $29.1M $38.4M
Depreciation & Amoritzation $6.9M $6.8M $6.9M $8M $8.3M
Stock-Based Compensation $374K $615K $1M $1.3M $1.8M
Change in Accounts Receivable $3.9M -$12.5M -$6.8M -$9.2M -$20.5M
Change in Inventories $1.3M -$3.8M -$11.4M -$6.4M -$120K
Cash From Operations $30.6M $9.3M $18M $21.5M $33M
 
Capital Expenditures $1.8M $1.1M $4.3M $2.7M $3M
Cash Acquisitions -$44.6M -- -$17.1M -$3M -$184.9M
Cash From Investing -$46.3M -$1.1M -$21.3M -$5.7M -$187.9M
 
Dividends Paid (Ex Special Dividend) -$5.2M -$5.9M -$6.6M -$7.9M -$10M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.8M -$5.9M -$6.6M -$7.7M -$9.9M
 
Beginning Cash (CF) $72.3M $87.2M $138.1M $191.8M $295.3M
Foreign Exchange Rate Adjustment -$262K -$195K $230K -$544K $878K
Additions / Reductions -$20.6M $2.2M -$9.9M $8.1M -$164.8M
Ending Cash (CF) $51.4M $89.2M $128.4M $199.3M $131.4M
 
Levered Free Cash Flow $28.8M $8.1M $13.7M $18.8M $30.1M

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