How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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51
BKH Quote, Financials, Valuation and Earnings
Last price:
$60.64
Seasonality move
:
2.5%
Day range:
$60.27 - $61.35
52-week range:
$50.73 - $65.59
Dividend yield:
4.33%
P/E ratio:
15.47x
P/S ratio:
1.99x
P/B ratio:
1.24x
Volume:
516.9K
Avg. volume:
517.8K
1-year change:
11.08%
Market cap:
$4.3B
Revenue:
$2.1B
EPS (TTM):
$3.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.6B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -2.19% | 14.86% | 30.92% | -8.64% | -8.73% | |
| Cost of Revenues | $987.8M | $1.2B | $1.8B | $1.5B | $1.3B | |
| Gross Profit | $709.1M | $705.5M | $772.8M | $796.4M | $840.4M | |
| Gross Profit Margin | 41.79% | 36.2% | 30.29% | 34.16% | 39.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.2M | $1.4M | $1.8M | -$3.2M | -$1.4M | |
| Operating Expenses | $280.8M | $296.1M | $317.6M | $323.7M | $337.3M | |
| Operating Income | $428.3M | $409.4M | $455.2M | $472.7M | $503.1M | |
| Net Interest Expenses | $143.5M | $152.4M | $161M | $167.9M | $181.7M | |
| EBT. Incl. Unusual Items | $275.7M | $258.4M | $296M | $301.6M | $320M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $7.2M | $25.2M | $25.6M | $36.3M | |
| Net Income to Company | $242.8M | $251.2M | $270.8M | $276M | $283.7M | |
| Minority Interest in Earnings | -$15.2M | -$14.5M | -$12.4M | -$13.8M | -$10.6M | |
| Net Income to Common Excl Extra Items | $227.6M | $236.7M | $258.4M | $262.2M | $273.1M | |
| Basic EPS (Cont. Ops) | $3.65 | $3.74 | $3.98 | $3.91 | $3.91 | |
| Diluted EPS (Cont. Ops) | $3.65 | $3.74 | $3.97 | $3.91 | $3.91 | |
| Weighted Average Basic Share | $62.4M | $63.2M | $64.9M | $67M | $69.8M | |
| Weighted Average Diluted Share | $62.4M | $63.3M | $65M | $67.1M | $69.9M | |
| EBITDA | $645.1M | $648.5M | $709.5M | $738.4M | $785.3M | |
| EBIT | $420.6M | $412.5M | $458.6M | $481.6M | $515.2M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.6B | $2.3B | $2.1B | |
| Operating Income (Reported) | $428.3M | $409.4M | $455.2M | $472.7M | $503.1M | |
| Operating Income (Adjusted) | $420.6M | $412.5M | $458.6M | $481.6M | $515.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $486.4M | $562.5M | $791.4M | $591.7M | $597.1M | |
| Revenue Growth (YoY) | 1.83% | 15.65% | 40.7% | -25.24% | 0.91% | |
| Cost of Revenues | $291.1M | $372.7M | $581.8M | $372.6M | $348.3M | |
| Gross Profit | $195.3M | $189.8M | $209.6M | $219.1M | $248.8M | |
| Gross Profit Margin | 40.15% | 33.74% | 26.48% | 37.03% | 41.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6M | -$235K | -$931K | -$1.7M | $300K | |
| Operating Expenses | $69.4M | $75.8M | $79.6M | $82.6M | $85.5M | |
| Operating Income | $126M | $113.9M | $130M | $136.5M | $163.3M | |
| Net Interest Expenses | $36.4M | $38.6M | $43.7M | $41.9M | $49.8M | |
| EBT. Incl. Unusual Items | $87.9M | $75.1M | $85.4M | $92.9M | $113.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | $867K | $9.3M | $9.6M | $12.7M | |
| Net Income to Company | $80.5M | $74.3M | $76.1M | $83.3M | $101.1M | |
| Minority Interest in Earnings | -$3.3M | -$3.2M | -$3.6M | -$3.6M | -$3M | |
| Net Income to Common Excl Extra Items | $77.2M | $71.1M | $72.5M | $79.7M | $98.1M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.11 | $1.11 | $1.17 | $1.37 | |
| Diluted EPS (Cont. Ops) | $1.23 | $1.11 | $1.11 | $1.17 | $1.37 | |
| Weighted Average Basic Share | $62.6M | $64M | $65.4M | $67.9M | $71.6M | |
| Weighted Average Diluted Share | $62.7M | $64.1M | $65.4M | $68.3M | $71.7M | |
| EBITDA | $179.8M | $175.3M | $191.8M | $206.7M | $232.5M | |
| EBIT | $124.8M | $114.1M | $129.5M | $141.1M | $164.2M | |
| Revenue (Reported) | $486.4M | $562.5M | $791.4M | $591.7M | $597.1M | |
| Operating Income (Reported) | $126M | $113.9M | $130M | $136.5M | $163.3M | |
| Operating Income (Adjusted) | $124.8M | $114.1M | $129.5M | $141.1M | $164.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.6B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $987.8M | $1.2B | $1.8B | $1.5B | $1.3B | |
| Gross Profit | $709.1M | $705.5M | $772.8M | $796.4M | $840.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.2M | $1.4M | $1.8M | -$3.1M | -$1.4M | |
| Operating Expenses | $280.8M | $296.1M | $317.6M | $323.7M | $337.3M | |
| Operating Income | $428.3M | $409.4M | $455.2M | $472.7M | $503M | |
| Net Interest Expenses | $143.5M | $152.4M | $161M | $167.9M | $181.6M | |
| EBT. Incl. Unusual Items | $275.7M | $258.4M | $296M | $301.7M | $320M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $7.2M | $25.2M | $25.6M | $36.2M | |
| Net Income to Company | $242.8M | $251.2M | $270.8M | $276M | $283.7M | |
| Minority Interest in Earnings | -$15.2M | -$14.5M | -$12.4M | -$13.8M | -$10.6M | |
| Net Income to Common Excl Extra Items | $227.6M | $236.7M | $258.4M | $262.3M | $273.2M | |
| Basic EPS (Cont. Ops) | $3.66 | $3.75 | $3.99 | $3.92 | $3.93 | |
| Diluted EPS (Cont. Ops) | $3.65 | $3.75 | $3.99 | $3.92 | $3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $645.1M | $648.5M | $709.5M | $738.7M | $785.3M | |
| EBIT | $420.6M | $412.5M | $458.6M | $481.8M | $515.2M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.6B | $2.3B | $2.1B | |
| Operating Income (Reported) | $428.3M | $409.4M | $455.2M | $472.7M | $503M | |
| Operating Income (Adjusted) | $420.6M | $412.5M | $458.6M | $481.8M | $515.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.3B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.8B | $1.5B | $1.3B | -- | |
| Gross Profit | $705.5M | $772.8M | $796.4M | $840.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $1.8M | -$3.1M | -$1.4M | -- | |
| Operating Expenses | $296.1M | $317.6M | $323.7M | $337.3M | -- | |
| Operating Income | $409.4M | $455.2M | $472.7M | $503M | -- | |
| Net Interest Expenses | $152.4M | $161M | $167.9M | $181.6M | -- | |
| EBT. Incl. Unusual Items | $258.4M | $296M | $301.7M | $320M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $25.2M | $25.6M | $36.2M | -- | |
| Net Income to Company | $251.2M | $270.8M | $276M | $283.7M | -- | |
| Minority Interest in Earnings | -$14.5M | -$12.4M | -$13.8M | -$10.6M | -- | |
| Net Income to Common Excl Extra Items | $236.7M | $258.4M | $262.3M | $273.2M | -- | |
| Basic EPS (Cont. Ops) | $3.75 | $3.99 | $3.92 | $3.93 | -- | |
| Diluted EPS (Cont. Ops) | $3.75 | $3.99 | $3.92 | $3.92 | -- | |
| Weighted Average Basic Share | $252.8M | $259.6M | $267.8M | $279.3M | -- | |
| Weighted Average Diluted Share | $253.1M | $260.1M | $268.5M | $279.6M | -- | |
| EBITDA | $648.5M | $709.5M | $738.7M | $785.3M | -- | |
| EBIT | $412.5M | $458.6M | $481.8M | $515.2M | -- | |
| Revenue (Reported) | $1.9B | $2.6B | $2.3B | $2.1B | -- | |
| Operating Income (Reported) | $409.4M | $455.2M | $472.7M | $503M | -- | |
| Operating Income (Adjusted) | $412.5M | $458.6M | $481.8M | $515.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $8.9M | $21.4M | $86.6M | $16.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.9M | $181M | $267.6M | $198.5M | $201.5M | |
| Inventory | $117.4M | $151M | $207.4M | $160.9M | $153.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $299.3M | $310.9M | $203.9M | $194M | |
| Total Current Assets | $493.3M | $808.1M | $1.1B | $826.6M | $742.3M | |
| Property Plant And Equipment | $6B | $6.4B | $6.8B | $7.1B | $7.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $11.9M | $10.8M | $9.6M | $8.4M | $7.6M | |
| Other Long-Term Assets | $37.8M | $38.1M | $46.7M | $62.2M | $70.4M | |
| Total Assets | $8.1B | $9.1B | $9.6B | $9.6B | $10B | |
| Accounts Payable | $183.3M | $217.8M | $310M | $186.4M | $229.1M | |
| Accrued Expenses | $66.5M | $70.7M | $80.5M | $89.8M | $106.4M | |
| Current Portion Of Long-Term Debt | $8.4M | -- | $525M | $600M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.1M | $19M | $52.6M | $105.4M | $98.3M | |
| Total Current Liabilities | $696.5M | $901.7M | $1.7B | $1.2B | $763.4M | |
| Long-Term Debt | $3.5B | $4.1B | $3.6B | $3.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.2B | $6.5B | $6.3B | $6.4B | |
| Common Stock | $62.8M | $64.8M | $66.1M | $68.3M | $71.7M | |
| Other Common Equity Adj | -$27.3M | -$20.1M | -$15.6M | -$14.8M | -$9.4M | |
| Common Equity | $2.6B | $2.8B | $3B | $3.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.3M | $100M | $95M | $90.5M | $83.7M | |
| Total Equity | $2.7B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $8.1B | $9.1B | $9.6B | $9.6B | $10B | |
| Cash and Short Terms | $6.4M | $8.9M | $21.4M | $86.6M | $16.1M | |
| Total Debt | $3.8B | $4.5B | $4.7B | $4.4B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $8.9M | $21.4M | $86.6M | $16.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.9M | $181M | $267.6M | $198.5M | $201.5M | |
| Inventory | $117.4M | $151M | $207.4M | $160.9M | $153.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $299.3M | $310.9M | $203.9M | $194M | |
| Total Current Assets | $493.3M | $808.1M | $1.1B | $826.6M | $742.3M | |
| Property Plant And Equipment | $6B | $6.4B | $6.8B | $7.1B | $7.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $11.9M | $10.8M | $9.6M | $8.4M | $7.6M | |
| Other Long-Term Assets | $37.8M | $38.1M | $46.7M | $62.2M | $70.4M | |
| Total Assets | $8.1B | $9.1B | $9.6B | $9.6B | $10B | |
| Accounts Payable | $183.3M | $217.8M | $310M | $186.4M | $229.1M | |
| Accrued Expenses | $66.5M | $70.7M | $80.5M | $89.8M | $106.4M | |
| Current Portion Of Long-Term Debt | $8.4M | -- | $525M | $600M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.1M | $19M | $52.6M | $105.4M | $98.3M | |
| Total Current Liabilities | $696.5M | $901.7M | $1.7B | $1.2B | $763.4M | |
| Long-Term Debt | $3.5B | $4.1B | $3.6B | $3.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.2B | $6.5B | $6.3B | $6.4B | |
| Common Stock | $62.8M | $64.8M | $66.1M | $68.3M | $71.7M | |
| Other Common Equity Adj | -$27.3M | -$20.1M | -$15.6M | -$14.8M | -$9.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.3M | $100M | $95M | $90.5M | $83.7M | |
| Total Equity | $2.7B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $8.1B | $9.1B | $9.6B | $9.6B | $10B | |
| Cash and Short Terms | $6.4M | $8.9M | $21.4M | $86.6M | $16.1M | |
| Total Debt | $3.8B | $4.5B | $4.7B | $4.4B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.8M | $251.2M | $270.8M | $276M | $283.7M | |
| Depreciation & Amoritzation | -- | -- | $250.9M | $256.8M | $270.1M | |
| Stock-Based Compensation | $5.4M | $9.7M | $8.6M | $7M | $10.6M | |
| Change in Accounts Receivable | -$10.8M | -$43.2M | -$184.5M | $204.5M | -$25.7M | |
| Change in Inventories | $2.8M | -$35.7M | -$75.4M | $51.4M | $13.2M | |
| Cash From Operations | $541.9M | -$64.6M | $584.8M | $944.4M | $719.3M | |
| Capital Expenditures | $767.4M | $677.5M | $604.4M | $555.6M | $744.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$761.7M | -$664.2M | -$603.9M | -$536.7M | -$746M | |
| Dividends Paid (Ex Special Dividend) | -$135.4M | -$145M | -$156.7M | -$168.1M | -$182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.4B | -- | $800M | $450M | |
| Long-Term Debt Repaid | -$8.6M | -$808.4M | -- | -$525M | -$600M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$19.8M | -$16.5M | -$31.3M | -$25.8M | |
| Cash From Financing | $216.9M | $731.9M | $32.3M | -$341.7M | -$42.9M | |
| Beginning Cash (CF) | $13.7M | $10.7M | $13.8M | $27M | $93M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $3.1M | $13.2M | $66M | -$69.6M | |
| Ending Cash (CF) | $10.7M | $13.8M | $27M | $93M | $23.4M | |
| Levered Free Cash Flow | -$225.5M | -$742.1M | -$19.6M | $388.8M | -$24.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.5M | $74.3M | $76.1M | $83.3M | $101.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $256.8M | $270.1M | |
| Stock-Based Compensation | $2.7M | $2.5M | $1.8M | $2.4M | $2.4M | |
| Change in Accounts Receivable | -$86.8M | -$140.5M | -$248.8M | -$98.3M | -$149.6M | |
| Change in Inventories | $13.7M | -$5.8M | $13M | $7.9M | $2.3M | |
| Cash From Operations | $122.4M | $80.2M | $90.5M | $188.4M | $153.2M | |
| Capital Expenditures | $231.4M | $179.7M | $138.1M | $133.8M | $213.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$231.9M | -$180.1M | -$137.6M | -$132.9M | -$214M | |
| Dividends Paid (Ex Special Dividend) | -$35.4M | -$38M | -$40.9M | -$42.7M | -$46.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$17.5M | |
| Long-Term Debt Repaid | $263.7M | $36K | -- | $10.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$6.8M | -$6.5M | -$6.2M | -$5M | |
| Cash From Financing | $109.1M | $98.8M | $57M | -$563M | $64.6M | |
| Beginning Cash (CF) | $11.2M | $14.9M | $17.1M | $600.5M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$473K | -$1.1M | $9.9M | -$507.5M | $3.8M | |
| Ending Cash (CF) | $10.7M | $13.8M | $27M | $93M | $23.4M | |
| Levered Free Cash Flow | -$109M | -$99.5M | -$47.6M | $54.6M | -$60.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.8M | $251.2M | $270.8M | $276M | $283.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $256.8M | $270.1M | |
| Stock-Based Compensation | $5.4M | $9.7M | $8.6M | $7M | $10.6M | |
| Change in Accounts Receivable | -$10.8M | -$43.2M | -$184.5M | $204.5M | -$25.7M | |
| Change in Inventories | $2.8M | -$35.7M | -$75.4M | $51.4M | $13.2M | |
| Cash From Operations | $541.9M | -$64.6M | $584.8M | $944.4M | $719.3M | |
| Capital Expenditures | $767.4M | $677.5M | $604.4M | $555.6M | $744.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$761.7M | -$664.2M | -$603.9M | -$536.7M | -$746M | |
| Dividends Paid (Ex Special Dividend) | -$135.4M | -$145M | -$156.7M | -$168.1M | -$182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.4B | -- | $800M | $450M | |
| Long-Term Debt Repaid | -$8.6M | -$808.4M | -- | -$525M | -$600M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$19.8M | -$16.5M | -$31.3M | -$25.8M | |
| Cash From Financing | $216.9M | $731.9M | $32.3M | -$341.7M | -$42.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $3.1M | $13.2M | $66M | -$69.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$225.5M | -$742.1M | -$19.6M | $388.8M | -$24.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.2M | $270.8M | $276M | $283.7M | -- | |
| Depreciation & Amoritzation | -- | -- | $256.8M | $270.1M | -- | |
| Stock-Based Compensation | $9.7M | $8.6M | $7M | $10.6M | -- | |
| Change in Accounts Receivable | -$43.2M | -$184.5M | $204.5M | -$25.7M | -- | |
| Change in Inventories | -$35.7M | -$75.4M | $51.4M | $13.2M | -- | |
| Cash From Operations | -$64.6M | $584.8M | $944.4M | $719.3M | -- | |
| Capital Expenditures | $677.5M | $604.4M | $555.6M | $744.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$664.2M | -$603.9M | -$536.7M | -$746M | -- | |
| Dividends Paid (Ex Special Dividend) | -$145M | -$156.7M | -$168.1M | -$182.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | -- | $800M | $450M | -- | |
| Long-Term Debt Repaid | -$808.4M | -- | -$525M | -$600M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.8M | -$16.5M | -$31.3M | -$25.8M | -- | |
| Cash From Financing | $731.9M | $32.3M | -$341.7M | -$42.9M | -- | |
| Beginning Cash (CF) | $49.3M | $67.6M | $831.2M | $874M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $13.2M | $66M | -$69.6M | -- | |
| Ending Cash (CF) | $52.4M | $80.8M | $897.2M | $804.4M | -- | |
| Levered Free Cash Flow | -$742.1M | -$19.6M | $388.8M | -$24.9M | -- | |
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Financial Ratios
BKH
Sector
P/E ratio
15.47x
14.34x
PEG ratio
1.76x
0.47x
P/B ratio
1.24x
1.43x
Price / LTM sales
1.99x
1.57x
Growth Metrics
BKH
Sector
Revenue growth
0.91%
0.64%
Earnings growth
17.09%
-0.19%
Revenue (5-year growth)
4.17%
4.74%
Earnings forecast
$1.89
$0.66
Profitability
BKH
Sector
Profitability FY 2024
$840.4M
$1.4B
Return on invested capital
3.45%
3.42%
Return on assets
2.78%
2.49%
Return on equity
7.9%
7.96%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
BKH
Sector
Total cash
$16.1M
$388.4M
Short term investments
--
$112.2M
Total assets
$10B
$12.1B
Long term debt
$4.4B
$4B
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