Financhill
Buy
91

BAM.TO Quote, Financials, Valuation and Earnings

Last price:
$78.94
Seasonality move :
2.84%
Day range:
$77.17 - $80.05
52-week range:
$51.14 - $90.24
Dividend yield:
2.77%
P/E ratio:
41.25x
P/S ratio:
28.46x
P/B ratio:
10.11x
Volume:
2.1M
Avg. volume:
1.2M
1-year change:
47.25%
Market cap:
$129.7B
Revenue:
$659.3M
EPS (TTM):
$1.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $517M $659.3M
Revenue Growth (YoY) -- -- -- -- 27.52%
 
Cost of Revenues -- -- -$48.1M $440M $503.3M
Gross Profit -- -- $48.1M $76.9M $155.9M
Gross Profit Margin -- -- -- 14.88% 23.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.3M -- --
Other Inc / (Exp) -- -- $27.3M $634.4M $779.6M
Operating Expenses -- -- $46.8M $6.7M $9.6M
Operating Income -- -- $1.3M $70.2M $146.3M
 
Net Interest Expenses -- -- -- $95.8M $186M
EBT. Incl. Unusual Items -- -- $24.7M $608.8M $740M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $599.1M
Net Income to Company -- -- $3.7B $608.8M $740M
 
Minority Interest in Earnings -- -- -- -$2.7M $82.1M
Net Income to Common Excl Extra Items -- -- $24.7M $608.8M $740M
 
Basic EPS (Cont. Ops) -- -- $0.06 $1.55 $1.79
Diluted EPS (Cont. Ops) -- -- $0.06 $1.53 $1.75
Weighted Average Basic Share -- -- $396.2M $391.7M $409.4M
Weighted Average Diluted Share -- -- $396.2M $396.5M $419.6M
 
EBITDA -- -- $45.5M $704.6M $926M
EBIT -- -- $28.6M $704.6M $926M
 
Revenue (Reported) -- -- -- $517M $659.3M
Operating Income (Reported) -- -- $1.3M $70.2M $146.3M
Operating Income (Adjusted) -- -- $28.6M $704.6M $926M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1B -- -- $1.5B
Revenue Growth (YoY) -- -- 37% -- --
 
Cost of Revenues -- -- $5.4M $10.8M $491.3M
Gross Profit -- -- -$5.4M -$10.8M $1.1B
Gross Profit Margin -- -- -- -- 68.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $174.5M $148.3M -$204.8M
Operating Expenses -- -- -- -- --
Operating Income -- -- -$5.4M -$10.8M $1.1B
 
Net Interest Expenses -- -- -- -- $18.6M
EBT. Incl. Unusual Items -- -- $169.1M $137.5M $833.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $107.4M
Net Income to Company -- -- $698.1M -- --
 
Minority Interest in Earnings -- -- -- -- $106M
Net Income to Common Excl Extra Items -- -- $169.1M $137.5M $832.2M
 
Basic EPS (Cont. Ops) -- -- $0.42 $0.35 $0.52
Diluted EPS (Cont. Ops) -- -- $0.42 $0.34 $0.52
Weighted Average Basic Share -- -- $403.2M $392.3M $1.6B
Weighted Average Diluted Share -- -- $403.2M $408M $1.6B
 
EBITDA -- -- -- -$10.8M $852.3M
EBIT -- -- -$5.4M -$10.8M $852.3M
 
Revenue (Reported) -- $1B -- -- $1.5B
Operating Income (Reported) -- -- -$5.4M -$10.8M $1.1B
Operating Income (Adjusted) -- -- -$5.4M -$10.8M $852.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $5B -- $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $337.6M $888.4M
Gross Profit -- -- -- -$5.6M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $184.6M $608.1M $428.4M
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -$12.4M $1.1B
 
Net Interest Expenses -- -- $1.7M $18.7M $108.1M
EBT. Incl. Unusual Items -- -- -- $577M $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$391.3M -- $106M
Net Income to Common Excl Extra Items -- -- -- $577M $1.4B
 
Basic EPS (Cont. Ops) -- -- -- $1.46 $1.93
Diluted EPS (Cont. Ops) -- -- -- $1.44 $1.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $452.8M $1.6B
EBIT -- -- -- $448.8M $1.5B
 
Revenue (Reported) -- -- $5B -- $2B
Operating Income (Reported) -- -- -- -$12.4M $1.1B
Operating Income (Adjusted) -- -- -- $448.8M $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $1B -- -- $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.4M $10.8M $491.3M
Gross Profit -- -- -$5.4M -$10.8M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $174.5M $148.3M -$204.8M
Operating Expenses -- -- -- -- --
Operating Income -- -- -$5.4M -$10.8M $1.1B
 
Net Interest Expenses -- -- -- -- $18.6M
EBT. Incl. Unusual Items -- -- $169.1M $137.5M $833.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $107.4M
Net Income to Company -- -- $698.1M -- --
 
Minority Interest in Earnings -- -- -- -- $106M
Net Income to Common Excl Extra Items -- -- $169.1M $137.5M $832.2M
 
Basic EPS (Cont. Ops) -- -- $0.42 $0.35 $0.52
Diluted EPS (Cont. Ops) -- -- $0.42 $0.34 $0.52
Weighted Average Basic Share -- -- $403.2M $392.3M $1.6B
Weighted Average Diluted Share -- -- $403.2M $408M $1.6B
 
EBITDA -- -- -- -$10.8M $852.3M
EBIT -- -- -$5.4M -$10.8M $852.3M
 
Revenue (Reported) -- $1B -- -- $1.5B
Operating Income (Reported) -- -- -$5.4M -$10.8M $1.1B
Operating Income (Adjusted) -- -- -$5.4M -$10.8M $852.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.4M $11.9M $17.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.1B $1.2B $1.4B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $3.2B $3B $4.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $53M $107.6M
Total Assets -- -- $4.3B $4.3B $6.3B
 
Accounts Payable -- -- $1.1B $1.1B $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.1B $1.5B $1.6B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.1B $1.5B $1.6B
 
Common Stock -- -- $3.3B $3.1B $5B
Other Common Equity Adj -- -- -- $4M $1.4M
Common Equity -- -- $3.2B $2.8B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $11.9M $44.5M
Total Equity -- -- $3.2B $2.8B $4.7B
 
Total Liabilities and Equity -- -- $4.3B $4.3B $6.3B
Cash and Short Terms -- -- $1.4M $11.9M $17.2M
Total Debt -- -- -- $339.5M $314.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $16.2M $12.2M $475.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.2B $1.1B $6.3B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $3.2B $3.1B $13.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $55.4M $104.3M $1.7B
Total Assets -- -- $4.5B $4.3B $21.4B
 
Accounts Payable -- -- $1.2B $961.3M $4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $128.5M -- $336.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.3B $1.3B $5.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.3B $1.3B $8.6B
 
Common Stock -- -- $3.3B -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $12.2M -- --
Total Equity -- -- $3.1B $3B $12.8B
 
Total Liabilities and Equity -- -- $4.5B $4.3B $21.4B
Cash and Short Terms -- -- $16.2M $12.2M $475.1M
Total Debt -- -- $128.5M -- $336.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- $3.7B $608.8M $740M
Depreciation & Amoritzation -- -- $16.9M -- --
Stock-Based Compensation -- -- -$62.4M $8.1M $4.1M
Change in Accounts Receivable -- -- -- -$94.5M $177.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$485.8M $685.7M $857.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$362.4M -- --
Cash From Investing -- -- $2.2B -$55.3M -$56.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$4.1B -$681.7M -$861.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $644.3M -- --
Long-Term Debt Repaid -- -- -$2.5B -- --
Repurchase of Common Stock -- -- -- -$436M -$13.7M
Other Financing Activities -- -- $5.6B $498.1M $78M
Cash From Financing -- -- -$363.7M -$619.6M -$797.4M
 
Beginning Cash (CF) -- -- $3.2B $1.3M $12.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.4B $10.8M $4.1M
Ending Cash (CF) -- -- $4.6B $12.1M $16.4M
 
Levered Free Cash Flow -- -- -$502.7M $685.7M $857.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- -$1.5B
Depreciation & Amoritzation -- -- -- -- -$13.4M
Stock-Based Compensation -- -- -- -- -$22.8M
Change in Accounts Receivable -- -- -- -- -$213.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$782.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $225.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $1.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$436M
Other Financing Activities -- -- -- -- $522.2M
Cash From Financing -- -- -- -- $1.4B
 
Beginning Cash (CF) -- -- -- -- $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $815.9M
Ending Cash (CF) -- -- -- -- $12.1M
 
Levered Free Cash Flow -- -- -- -- -$782.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $30.9M -$22.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.1B $1.4B
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 2021-05-09 2022-05-09 2023-05-09 2024-05-09
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
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 -- -- -- -- --

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