Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
13
BKH Quote, Financials, Valuation and Earnings
Last price:
$57.98
Seasonality move
:
2.8%
Day range:
$57.20 - $58.61
52-week range:
$49.34 - $65.59
Dividend yield:
4.49%
P/E ratio:
15.58x
P/S ratio:
1.89x
P/B ratio:
1.20x
Volume:
1.8M
Avg. volume:
525.4K
1-year change:
7.03%
Market cap:
$4.1B
Revenue:
$2.3B
EPS (TTM):
$3.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.9B | $2.6B | $2.3B | |
| Revenue Growth (YoY) | -1.1% | -2.19% | 14.86% | 30.92% | -8.64% | |
| Cost of Revenues | $1.1B | $987.8M | $1.2B | $1.8B | $1.5B | |
| Gross Profit | $668.1M | $709.1M | $705.5M | $772.8M | $796.4M | |
| Gross Profit Margin | 38.51% | 41.79% | 36.2% | 30.29% | 34.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$25.5M | -$9.2M | $1.4M | $1.8M | -$3.2M | |
| Operating Expenses | $262M | $280.8M | $296.1M | $317.6M | $323.7M | |
| Operating Income | $406M | $428.3M | $409.4M | $455.2M | $472.7M | |
| Net Interest Expenses | $137.7M | $143.5M | $152.4M | $161M | $167.9M | |
| EBT. Incl. Unusual Items | $242.9M | $275.7M | $258.4M | $296M | $301.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $32.9M | $7.2M | $25.2M | $25.6M | |
| Net Income to Company | $213.3M | $242.8M | $251.2M | $270.8M | $276M | |
| Minority Interest in Earnings | -$14M | -$15.2M | -$14.5M | -$12.4M | -$13.8M | |
| Net Income to Common Excl Extra Items | $199.3M | $227.6M | $236.7M | $258.4M | $262.2M | |
| Basic EPS (Cont. Ops) | $3.29 | $3.65 | $3.74 | $3.98 | $3.91 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.65 | $3.74 | $3.97 | $3.91 | |
| Weighted Average Basic Share | $60.7M | $62.4M | $63.2M | $64.9M | $67M | |
| Weighted Average Diluted Share | $60.8M | $62.4M | $63.3M | $65M | $67.1M | |
| EBITDA | $591.3M | $645.1M | $648.5M | $709.5M | $738.4M | |
| EBIT | $382.2M | $420.6M | $412.5M | $458.6M | $481.6M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.9B | $2.6B | $2.3B | |
| Operating Income (Reported) | $406M | $428.3M | $409.4M | $455.2M | $472.7M | |
| Operating Income (Adjusted) | $382.2M | $420.6M | $412.5M | $458.6M | $481.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346.6M | $380.6M | $462.6M | $407.1M | $401.6M | |
| Revenue Growth (YoY) | 6.46% | 9.81% | 21.55% | -12% | -1.35% | |
| Cost of Revenues | $194.4M | $216.3M | $303M | $227.9M | $240.1M | |
| Gross Profit | $152.1M | $164.3M | $159.6M | $179.2M | $161.5M | |
| Gross Profit Margin | 43.9% | 43.16% | 34.51% | 44.02% | 40.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.2M | $1.6M | $464K | -$600K | -$1.3M | |
| Operating Expenses | $69.9M | $74.4M | $80.1M | $81.4M | $85.7M | |
| Operating Income | $82.2M | $89.9M | $79.5M | $97.8M | $75.8M | |
| Net Interest Expenses | $36M | $38M | $40M | $41M | $45.2M | |
| EBT. Incl. Unusual Items | $45M | $53.4M | $39.9M | $56.2M | $29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5.3M | $2.1M | $7.4M | $2.9M | |
| Net Income to Company | $40.3M | $48.2M | $37.8M | $48.8M | $26.4M | |
| Minority Interest in Earnings | -$4.1M | -$4.1M | -$2.9M | -$3.4M | -$2M | |
| Net Income to Common Excl Extra Items | $36.3M | $44.1M | $35M | $45.4M | $24.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.70 | $0.54 | $0.67 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.70 | $0.54 | $0.67 | $0.35 | |
| Weighted Average Basic Share | $62.6M | $63.3M | $64.9M | $67.3M | $70.5M | |
| Weighted Average Diluted Share | $62.6M | $63.4M | $65.1M | $67.4M | $70.6M | |
| EBITDA | $137.9M | $151.2M | $144.5M | $165.6M | $149.2M | |
| EBIT | $81.5M | $92M | $80.5M | $100.7M | $79.9M | |
| Revenue (Reported) | $346.6M | $380.6M | $462.6M | $407.1M | $401.6M | |
| Operating Income (Reported) | $82.2M | $89.9M | $79.5M | $97.8M | $75.8M | |
| Operating Income (Adjusted) | $81.5M | $92M | $80.5M | $100.7M | $79.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.3B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $984.9M | $1.2B | $1.6B | $1.7B | $1.3B | |
| Gross Profit | $703.3M | $711M | $753M | $786.9M | $810.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.4M | $45K | $2.5M | -$2.3M | -$3.4M | |
| Operating Expenses | $279.5M | $289.6M | $313.8M | $320.7M | $334.4M | |
| Operating Income | $423.7M | $421.4M | $439.2M | $466.2M | $476.2M | |
| Net Interest Expenses | $142.2M | $150.3M | $155.9M | $169.7M | $173.7M | |
| EBT. Incl. Unusual Items | $268.1M | $271.2M | $285.8M | $294.2M | $299.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33M | $13.8M | $16.8M | $25.3M | $33.1M | |
| Net Income to Company | $235.1M | $257.4M | $269M | $268.8M | $265.9M | |
| Minority Interest in Earnings | -$15.5M | -$14.7M | -$11.9M | -$13.8M | -$11.2M | |
| Net Income to Common Excl Extra Items | $219.6M | $242.8M | $257M | $255.1M | $254.8M | |
| Basic EPS (Cont. Ops) | $3.56 | $3.87 | $3.99 | $3.86 | $3.73 | |
| Diluted EPS (Cont. Ops) | $3.55 | $3.87 | $3.99 | $3.86 | $3.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $635.8M | $653.1M | $693M | $723.8M | $759.5M | |
| EBIT | $411.8M | $423.2M | $443.2M | $470.2M | $492.1M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.3B | $2.5B | $2.1B | |
| Operating Income (Reported) | $423.7M | $421.4M | $439.2M | $466.2M | $476.2M | |
| Operating Income (Adjusted) | $411.8M | $423.2M | $443.2M | $470.2M | $492.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $696.7M | $870.9M | $1.2B | $1.2B | $939.1M | |
| Gross Profit | $513.8M | $515.7M | $563.2M | $577.3M | $591.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.6M | $1.6M | $2.7M | -$1.4M | -$1.7M | |
| Operating Expenses | $211.5M | $220.3M | $238M | $241.1M | $251.8M | |
| Operating Income | $302.4M | $295.5M | $325.2M | $336.2M | $339.7M | |
| Net Interest Expenses | $107M | $113.8M | $117.3M | $126M | $131.8M | |
| EBT. Incl. Unusual Items | $187.8M | $183.3M | $210.6M | $208.8M | $206.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.5M | $6.3M | $15.9M | $16M | $23.5M | |
| Net Income to Company | $162.3M | $176.9M | $194.7M | $192.7M | $182.6M | |
| Minority Interest in Earnings | -$11.8M | -$11.3M | -$8.8M | -$10.2M | -$7.6M | |
| Net Income to Common Excl Extra Items | $150.4M | $165.6M | $185.9M | $182.6M | $175.1M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.64 | $2.88 | $2.75 | $2.56 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.64 | $2.88 | $2.75 | $2.55 | |
| Weighted Average Basic Share | $186.9M | $188.8M | $194.2M | $199.9M | $207.7M | |
| Weighted Average Diluted Share | $187.1M | $189M | $194.7M | $200.2M | $207.9M | |
| EBITDA | $465.2M | $473.2M | $517.7M | $532M | $552.8M | |
| EBIT | $295.8M | $298.4M | $329.1M | $340.7M | $351M | |
| Revenue (Reported) | $1.2B | $1.4B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | $302.4M | $295.5M | $325.2M | $336.2M | $339.7M | |
| Operating Income (Adjusted) | $295.8M | $298.4M | $329.1M | $340.7M | $351M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $6.4M | $8.9M | $21.4M | $86.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $144.7M | $146.9M | $181M | $267.6M | $198.5M | |
| Inventory | $117.2M | $117.4M | $151M | $207.4M | $160.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69.8M | $77.9M | $299.3M | $310.9M | $203.9M | |
| Total Current Assets | $473.2M | $493.3M | $808.1M | $1.1B | $826.6M | |
| Property Plant And Equipment | $5.5B | $6B | $6.4B | $6.8B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $13.3M | $11.9M | $10.8M | $9.6M | $8.4M | |
| Other Long-Term Assets | $41.3M | $37.8M | $38.1M | $46.7M | $62.2M | |
| Total Assets | $7.6B | $8.1B | $9.1B | $9.6B | $9.6B | |
| Accounts Payable | $193.5M | $183.3M | $217.8M | $310M | $186.4M | |
| Accrued Expenses | $64.7M | $66.5M | $70.7M | $80.5M | $89.8M | |
| Current Portion Of Long-Term Debt | $5.7M | $8.4M | -- | $525M | $600M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.8M | $27.1M | $19M | $52.6M | $105.4M | |
| Total Current Liabilities | $811.3M | $696.5M | $901.7M | $1.7B | $1.2B | |
| Long-Term Debt | $3.1B | $3.5B | $4.1B | $3.6B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.4B | $6.2B | $6.5B | $6.3B | |
| Common Stock | $61.5M | $62.8M | $64.8M | $66.1M | $68.3M | |
| Other Common Equity Adj | -$30.7M | -$27.3M | -$20.1M | -$15.6M | -$14.8M | |
| Common Equity | $2.4B | $2.6B | $2.8B | $3B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.9M | $101.3M | $100M | $95M | $90.5M | |
| Total Equity | $2.5B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Total Liabilities and Equity | $7.6B | $8.1B | $9.1B | $9.6B | $9.6B | |
| Cash and Short Terms | $9.8M | $6.4M | $8.9M | $21.4M | $86.6M | |
| Total Debt | $3.5B | $3.8B | $4.5B | $4.7B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $10.2M | $11.7M | $594.3M | $12.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.4M | $120.9M | $168.8M | $164.2M | $136.9M | |
| Inventory | $126.4M | $145.7M | $223.2M | $168.1M | $155.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $82.8M | $255.3M | $338.3M | $225M | $199.2M | |
| Total Current Assets | $403.7M | $627.7M | $849.2M | $1.2B | $599.5M | |
| Property Plant And Equipment | $5.9B | $6.3B | $6.7B | $7B | $7.5B | |
| Long-Term Investments | $15.7M | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $12.2M | $11.1M | $9.9M | $8.7M | $7.9M | |
| Other Long-Term Assets | $24.3M | $37.5M | $50.3M | $59M | $66.1M | |
| Total Assets | $7.8B | $8.9B | $9.3B | $9.9B | $9.7B | |
| Accounts Payable | $152M | $142.1M | $187M | $124M | $136.3M | |
| Accrued Expenses | $78.6M | $79.6M | $95.2M | $88.4M | $106M | |
| Current Portion Of Long-Term Debt | $9.9M | -- | -- | $1.1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.7M | $33.6M | $30.4M | $96.2M | $90.7M | |
| Total Current Liabilities | $513.9M | $758.1M | $969.6M | $1.6B | $536.2M | |
| Long-Term Debt | $3.5B | $4.1B | $4.1B | $3.8B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.1B | $6.3B | $6.7B | $6.2B | |
| Common Stock | $62.8M | $63.9M | $65.1M | $68M | $71.7M | |
| Other Common Equity Adj | -$26.9M | -$19.2M | -$20.4M | -$12.9M | -$10.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.2M | $102.4M | $97.1M | $92.3M | $85.6M | |
| Total Equity | $2.6B | $2.8B | $3B | $3.3B | $3.5B | |
| Total Liabilities and Equity | $7.8B | $8.9B | $9.3B | $9.9B | $9.7B | |
| Cash and Short Terms | $7M | $10.2M | $11.7M | $594.3M | $12.5M | |
| Total Debt | $3.6B | $4.5B | $4.6B | $4.9B | $4.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $213.3M | $242.8M | $251.2M | $270.8M | $276M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $12.1M | $5.4M | $9.7M | $8.6M | $7M | |
| Change in Accounts Receivable | $7.6M | -$10.8M | -$43.2M | -$184.5M | $204.5M | |
| Change in Inventories | $2.1M | $2.8M | -$35.7M | -$75.4M | $51.4M | |
| Cash From Operations | $505.5M | $541.9M | -$64.6M | $584.8M | $944.4M | |
| Capital Expenditures | $818.4M | $767.4M | $677.5M | $604.4M | $555.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$816.2M | -$761.7M | -$664.2M | -$603.9M | -$536.7M | |
| Dividends Paid (Ex Special Dividend) | -$124.6M | -$135.4M | -$145M | -$156.7M | -$168.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $400M | $1.4B | -- | $800M | |
| Long-Term Debt Repaid | -$905.7M | -$8.6M | -$808.4M | -- | -$525M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.6M | -$22.9M | -$19.8M | -$16.5M | -$31.3M | |
| Cash From Financing | $300.2M | $216.9M | $731.9M | $32.3M | -$341.7M | |
| Beginning Cash (CF) | $24.1M | $13.7M | $10.7M | $13.8M | $27M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | -$2.9M | $3.1M | $13.2M | $66M | |
| Ending Cash (CF) | $13.7M | $10.7M | $13.8M | $27M | $93M | |
| Levered Free Cash Flow | -$312.9M | -$225.5M | -$742.1M | -$19.6M | $388.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $48.2M | $37.8M | $48.8M | $26.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -$126.4M | -$132.5M | |
| Stock-Based Compensation | $1.6M | $2.2M | $2.9M | $300K | $2.8M | |
| Change in Accounts Receivable | $2.7M | $8.8M | $8.6M | $36M | $6.8M | |
| Change in Inventories | -$18.4M | -$33.9M | -$81.4M | -$29.5M | -$18.1M | |
| Cash From Operations | $110.5M | $105.4M | $52.3M | $150.9M | $102.1M | |
| Capital Expenditures | $187.7M | $178.4M | $172.5M | $160.1M | $188.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180M | -$174.4M | -$174.9M | -$158.4M | -$191.3M | |
| Dividends Paid (Ex Special Dividend) | -$33.6M | -$35.9M | -$38.7M | -$42.3M | -$46.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $600M | -- | $450M | $17.5M | |
| Long-Term Debt Repaid | -$266.6M | -$607M | -- | -- | -$600M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$4.6M | -$3.1M | -$11M | -$2.5M | |
| Cash From Financing | $45M | $78.2M | $124.4M | $449.4M | -$522.9M | |
| Beginning Cash (CF) | $35.7M | $5.7M | $15.4M | $158.6M | $631.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.5M | $9.2M | $1.7M | $441.9M | -$612.1M | |
| Ending Cash (CF) | $11.2M | $14.9M | $17.1M | $600.5M | $19.6M | |
| Levered Free Cash Flow | -$77.2M | -$73M | -$120.2M | -$9.2M | -$86M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235.1M | $257.4M | $269M | $268.8M | $265.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6.5M | $9.9M | $9.2M | $6.4M | $10.6M | |
| Change in Accounts Receivable | -$31.8M | $10.5M | -$76.3M | $54M | $25.6M | |
| Change in Inventories | -$4.7M | -$16.3M | -$94.2M | $56.5M | $18.8M | |
| Cash From Operations | $538.9M | -$22.4M | $574.4M | $846.5M | $754.5M | |
| Capital Expenditures | $761.8M | $729.3M | $646M | $559.9M | $664.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$752.7M | -$716M | -$646.4M | -$541.4M | -$664.9M | |
| Dividends Paid (Ex Special Dividend) | -$132.9M | -$142.4M | -$153.9M | -$166.3M | -$178.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.4B | -- | $800M | $467.5M | |
| Long-Term Debt Repaid | -$873.8M | -$544.7M | -- | -- | -$589.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39.1M | -$16.8M | -$16.8M | -$31.6M | -$27M | |
| Cash From Financing | $208.2M | $742.1M | $74.2M | $278.3M | -$670.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $3.7M | $2.2M | $583.4M | -$580.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$222.9M | -$751.6M | -$71.5M | $286.6M | $90.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $162.3M | $176.9M | $194.7M | $192.7M | $182.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -$0 | -- | |
| Stock-Based Compensation | $2.7M | $7.2M | $6.8M | $4.6M | $8.2M | |
| Change in Accounts Receivable | $76M | $97.3M | $64.3M | $302.8M | $123.9M | |
| Change in Inventories | -$10.9M | -$29.9M | -$88.4M | $43.5M | $10.9M | |
| Cash From Operations | $419.5M | -$144.8M | $494.3M | $756M | $566.1M | |
| Capital Expenditures | $536M | $497.8M | $466.3M | $421.8M | $530.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$529.7M | -$484.1M | -$466.3M | -$403.8M | -$532M | |
| Dividends Paid (Ex Special Dividend) | -$100M | -$107M | -$115.9M | -$125.4M | -$135.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $1.4B | -- | $800M | $467.5M | |
| Long-Term Debt Repaid | -$272.3M | -$808.4M | -- | -$535.6M | -$600M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$13M | -$10M | -$25.1M | -$20.8M | |
| Cash From Financing | $107.8M | $633.1M | -$24.7M | $221.3M | -$107.5M | |
| Beginning Cash (CF) | $107.5M | $34.4M | $50.5M | $230.7M | $854.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $4.2M | $3.3M | $573.5M | -$73.4M | |
| Ending Cash (CF) | $105.1M | $38.6M | $53.8M | $804.2M | $781M | |
| Levered Free Cash Flow | -$116.5M | -$642.6M | $28M | $334.2M | $35.6M | |
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Financial Ratios
BKH
Sector
P/E ratio
15.58x
14.18x
PEG ratio
1.71x
0.36x
P/B ratio
1.20x
1.35x
Price / LTM sales
1.89x
1.60x
Growth Metrics
BKH
Sector
Revenue growth
-1.35%
1.13%
Earnings growth
-47.76%
2.03%
Revenue (5-year growth)
5.85%
4.99%
Earnings forecast
$0.47
$0.43
Profitability
BKH
Sector
Profitability FY 2023
$796.4M
$1.5B
Return on invested capital
3.2%
3.64%
Return on assets
2.59%
2.58%
Return on equity
7.51%
8.33%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
BKH
Sector
Total cash
$12.5M
$441.3M
Short term investments
--
$145.7M
Total assets
$9.6B
$12.3B
Long term debt
$4.3B
$3.3B
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