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35
BWLP Quote, Financials, Valuation and Earnings
Last price:
$12.23
Seasonality move
:
-7.34%
Day range:
$11.90 - $12.25
52-week range:
$9.95 - $22.31
Dividend yield:
23.75%
P/E ratio:
3.41x
P/S ratio:
0.45x
P/B ratio:
1.21x
Volume:
482.6K
Avg. volume:
553.9K
1-year change:
-19.51%
Market cap:
$1.8B
Revenue:
$2.9B
EPS (TTM):
$3.58
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $817.2M | $811.7M | $1.2B | $1.6B | $2.9B | |
| Revenue Growth (YoY) | 56.63% | -0.67% | 52.93% | 25.52% | 89.16% | |
| Cost of Revenues | $530.1M | $550M | $1.1B | $1.3B | $2.4B | |
| Gross Profit | $287.1M | $261.7M | $166.8M | $262.9M | $514.9M | |
| Gross Profit Margin | 35.14% | 32.24% | 13.44% | 16.87% | 17.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.8M | $11.7M | $14.2M | $13.9M | $28.9M | |
| Other Inc / (Exp) | -- | $34.2M | -- | -- | -- | |
| Operating Expenses | $17M | $11.2M | $13.5M | $15.2M | $32.9M | |
| Operating Income | $270.1M | $250.5M | $153.3M | $247.7M | $482M | |
| Net Interest Expenses | $52.6M | $40.3M | $36.8M | $29.8M | $19.1M | |
| EBT. Incl. Unusual Items | $276.2M | $244.4M | $186.9M | $239.6M | $504M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $499K | $521K | $1.1M | $11M | |
| Net Income to Company | $276.2M | $244.4M | $186.9M | $239.6M | $504M | |
| Minority Interest in Earnings | -$56K | -- | -$1.6M | -$11.2M | -$23M | |
| Net Income to Common Excl Extra Items | $273.8M | $243.9M | $184.8M | $227.4M | $470M | |
| Basic EPS (Cont. Ops) | $1.97 | $1.76 | $1.33 | $1.68 | $3.53 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.76 | $1.33 | $1.68 | $3.53 | |
| Weighted Average Basic Share | $138.7M | $138.2M | $139M | $135.4M | $133M | |
| Weighted Average Diluted Share | $138.7M | $138.2M | $139M | $135.4M | $133M | |
| EBITDA | $460.1M | $440.4M | $379.7M | $428.8M | $749.2M | |
| EBIT | $333.8M | $287.9M | $225.5M | $269.4M | $531.3M | |
| Revenue (Reported) | $817.2M | $811.7M | $1.2B | $1.6B | $2.9B | |
| Operating Income (Reported) | $270.1M | $250.5M | $153.3M | $247.7M | $482M | |
| Operating Income (Adjusted) | $333.8M | $287.9M | $225.5M | $269.4M | $531.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $151.6M | $156.4M | $329.6M | $713.5M | $805M | |
| Revenue Growth (YoY) | -42.18% | 3.14% | 110.78% | 116.47% | 12.83% | |
| Cost of Revenues | $118.4M | $121M | $269M | $574M | $653.8M | |
| Gross Profit | $33.2M | $35.3M | $60.6M | $139.5M | $151.2M | |
| Gross Profit Margin | 21.91% | 22.59% | 18.38% | 19.55% | 18.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.8M | $7M | $10.8M | $10.9M | |
| Other Inc / (Exp) | $5.9M | $11.7M | -$387K | -$384K | $1M | |
| Operating Expenses | $4.7M | $7.5M | $6.5M | $10.9M | $12.3M | |
| Operating Income | $28.6M | $27.8M | $54M | $128.6M | $138.9M | |
| Net Interest Expenses | $9.7M | $10M | $6.9M | $5.8M | $1.4M | |
| EBT. Incl. Unusual Items | $24.7M | $29.5M | $46.7M | $122.4M | $138.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88K | $183K | $311K | $107K | $18.1M | |
| Net Income to Company | $24.7M | $29.5M | $46.7M | $122.4M | $138.6M | |
| Minority Interest in Earnings | -- | -$773K | -$3M | -$9.3M | -$15.8M | |
| Net Income to Common Excl Extra Items | $24.6M | $28.5M | $43.4M | $113M | $104.7M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.20 | $0.32 | $0.85 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.20 | $0.32 | $0.85 | $0.79 | |
| Weighted Average Basic Share | $136.6M | $142.5M | $135.5M | $132.9M | $132.7M | |
| Weighted Average Diluted Share | $136.6M | $142.5M | $135.5M | $132.9M | $132.7M | |
| EBITDA | $73.5M | $76.5M | $92.1M | $185.8M | $192.1M | |
| EBIT | $34.9M | $39M | $53.5M | $130.5M | $142.7M | |
| Revenue (Reported) | $151.6M | $156.4M | $329.6M | $713.5M | $805M | |
| Operating Income (Reported) | $28.6M | $27.8M | $54M | $128.6M | $138.9M | |
| Operating Income (Adjusted) | $34.9M | $39M | $53.5M | $130.5M | $142.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $882.7M | $694.3M | $1.7B | $2.6B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $556.5M | $497.5M | $1.5B | $2.2B | $3B | |
| Gross Profit | $326.3M | $196.8M | $198.8M | $428.6M | $584.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $18.1M | $13.6M | $24.3M | $41.4M | |
| Other Inc / (Exp) | $3.1M | $54M | $16.9M | $43.9M | $21.2M | |
| Operating Expenses | $13.7M | $16.8M | $15.2M | $28M | $41.7M | |
| Operating Income | $312.6M | $180M | $183.6M | $400.5M | $542.5M | |
| Net Interest Expenses | $42.4M | $36.6M | $33.5M | $20.9M | $6.2M | |
| EBT. Incl. Unusual Items | $323.2M | $200.7M | $206.4M | $428.4M | $554.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $577K | -$36K | $2.1M | $37.7M | |
| Net Income to Company | $323.2M | $200.7M | $206.4M | $428.4M | $554.6M | |
| Minority Interest in Earnings | -$37K | -$1.1M | -$8.5M | -$15.9M | -$42M | |
| Net Income to Common Excl Extra Items | $321M | $199M | $198M | $410.4M | $474.9M | |
| Basic EPS (Cont. Ops) | $2.33 | $1.42 | $1.44 | $3.07 | $3.58 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.42 | $1.44 | $3.07 | $3.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $515.7M | $390.6M | $397.6M | $662M | $773.1M | |
| EBIT | $369.9M | $240.2M | $238.9M | $456.2M | $573.5M | |
| Revenue (Reported) | $882.7M | $694.3M | $1.7B | $2.6B | $3.6B | |
| Operating Income (Reported) | $312.6M | $180M | $183.6M | $400.5M | $542.5M | |
| Operating Income (Adjusted) | $369.9M | $240.2M | $238.9M | $456.2M | $573.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.9M | $504.5M | $978.7M | $2.1B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415.2M | $362.7M | $805M | $1.7B | $2.3B | |
| Gross Profit | $206.7M | $141.8M | $173.8M | $339.4M | $408.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $23M | $22.4M | $32.9M | $45.5M | |
| Other Inc / (Exp) | $3.1M | $27.8M | $16.9M | $43.9M | $21.2M | |
| Operating Expenses | $15.6M | $21.1M | $22.9M | $35.7M | $44.5M | |
| Operating Income | $191.1M | $120.6M | $150.9M | $303.7M | $364.1M | |
| Net Interest Expenses | $31.1M | $27.4M | $24.1M | $15.2M | $2.2M | |
| EBT. Incl. Unusual Items | $167.9M | $124.3M | $143.7M | $332.5M | $383.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $661K | $739K | $183K | $1.2M | $28M | |
| Net Income to Company | $167.9M | $124.3M | $143.7M | $332.5M | $383.1M | |
| Minority Interest in Earnings | -- | -$1.1M | -$8M | -$12.7M | -$31.7M | |
| Net Income to Common Excl Extra Items | $167.3M | $122.4M | $135.5M | $318.5M | $323.4M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.87 | $0.99 | $2.39 | $2.44 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.87 | $0.99 | $2.39 | $2.44 | |
| Weighted Average Basic Share | $413.3M | $420.3M | $410.7M | $399.5M | $397.5M | |
| Weighted Average Diluted Share | $413.3M | $420.3M | $410.7M | $399.5M | $397.5M | |
| EBITDA | $316.3M | $266.6M | $284.5M | $517.6M | $541.5M | |
| EBIT | $201.4M | $153.7M | $167.1M | $353.9M | $396.2M | |
| Revenue (Reported) | $621.9M | $504.5M | $978.7M | $2.1B | $2.7B | |
| Operating Income (Reported) | $191.1M | $120.6M | $150.9M | $303.7M | $364.1M | |
| Operating Income (Adjusted) | $201.4M | $153.7M | $167.1M | $353.9M | $396.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.5M | $90.3M | $132.7M | $284.5M | $287.5M | |
| Short Term Investments | -- | $28.3M | $3.3M | $3.3M | $3.3M | |
| Accounts Receivable, Net | $135.4M | $148.8M | $143.7M | $197.6M | $315.2M | |
| Inventory | $40.7M | $15.1M | $54.6M | $135.9M | $188.6M | |
| Prepaid Expenses | $22.7M | $45M | $29.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $388M | $374.7M | $452.4M | $739.5M | $878.7M | |
| Property Plant And Equipment | $2.1B | $1.9B | $1.9B | $1.8B | $1.6B | |
| Long-Term Investments | -- | $5M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.5B | $2.4B | $2.4B | $2.6B | $2.5B | |
| Accounts Payable | $7.5M | $6.4M | $38.6M | $165.9M | $222M | |
| Accrued Expenses | -- | $27.9M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $126.8M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $50.2M | $45M | $46.4M | $121.2M | $79.5M | |
| Other Current Liabilities | -- | $42.8M | -- | -- | -- | |
| Total Current Liabilities | $270M | $256.8M | $219.5M | $493.9M | $655.3M | |
| Long-Term Debt | $923.2M | $730.7M | $659.8M | $362.2M | $199.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $978.4M | $963.3M | $934.3M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -$86.2M | -- | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $13.8M | $119.9M | $116.4M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.5B | $2.4B | $2.4B | $2.6B | $2.5B | |
| Cash and Short Terms | $93.5M | $118.5M | $135.9M | $287.8M | $290.8M | |
| Total Debt | $1.1B | $857.5M | $742.3M | $478.4M | $412.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.8M | $139.8M | $133.3M | $299.7M | $313.5M | |
| Short Term Investments | -- | $3.3M | $3.3M | $3.3M | $2.8M | |
| Accounts Receivable, Net | $151.5M | $149.1M | $190.1M | $242M | $261.6M | |
| Inventory | $15M | $61.6M | $47.6M | $109.2M | $114.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $330.2M | $381.8M | $428.5M | $660.4M | $875.1M | |
| Property Plant And Equipment | $2B | $2B | $1.7B | $1.7B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | $29.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.4B | $2.2B | $2.4B | $2.5B | |
| Accounts Payable | $62.5M | $81.9M | $50.7M | $131.2M | $169.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $71.3M | $125.3M | $197.9M | $207.3M | |
| Current Portion Of Capital Lease Obligations | $48.8M | $50.8M | $44.7M | $131.9M | $155.5M | |
| Other Current Liabilities | -- | $19.3M | $4.8M | $82.3M | $102.1M | |
| Total Current Liabilities | $242M | $224.3M | $226.5M | $544.3M | $654.3M | |
| Long-Term Debt | $746M | $675.7M | $376.8M | $213.6M | $160.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1B | $665.3M | $833.8M | $893.7M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $287.3M | |
| Other Common Equity Adj | -- | -$45.6M | -$28.6M | -$72.8M | $657.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $13.4M | $90.2M | $115.4M | $123.6M | |
| Total Equity | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.2B | $2.4B | $2.5B | |
| Cash and Short Terms | $112.8M | $143M | $136.5M | $302.9M | $316.3M | |
| Total Debt | $852.3M | $747M | $502.2M | $411.6M | $367.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.2M | $244.4M | $186.9M | $239.6M | $504M | |
| Depreciation & Amoritzation | $126.3M | $152.4M | $154.2M | $159.4M | $217.9M | |
| Stock-Based Compensation | $214K | $227K | $465K | $1.4M | $1.7M | |
| Change in Accounts Receivable | -$57.9M | -$10.2M | -$1.3M | $112M | -$112.6M | |
| Change in Inventories | -$12.7M | $25.6M | -$39.1M | -$51.2M | -$52.7M | |
| Cash From Operations | $333.8M | $397.8M | $307.3M | $505.3M | $513.4M | |
| Capital Expenditures | $21.7M | $66.4M | $187.8M | $46.3M | $116.7M | |
| Cash Acquisitions | -- | -- | $4.6M | -$48.6M | -$301K | |
| Cash From Investing | $38.9M | -$2.1M | $75.7M | $112.5M | $68.6M | |
| Dividends Paid (Ex Special Dividend) | -$59.6M | -$126.6M | -$99.5M | -$126.7M | -$405.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $472.8M | $420.6M | $242.7M | $327.6M | $1.1B | |
| Long-Term Debt Repaid | -$641.3M | -$679M | -$359.8M | -$696M | -$1.2B | |
| Repurchase of Common Stock | -$1.7M | -$2.5M | -$5.5M | -$26.3M | -$23.7M | |
| Other Financing Activities | -$7.9M | -$1.9M | -- | $79.9M | -- | |
| Cash From Financing | -$329.2M | -$432.8M | -$309.7M | -$522.1M | -$645.3M | |
| Beginning Cash (CF) | $50.1M | $93.5M | $56.4M | $129.6M | $225.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.5M | -$37.2M | $73.3M | $95.7M | -$63.4M | |
| Ending Cash (CF) | $93.5M | $56.4M | $129.6M | $225.4M | $162M | |
| Levered Free Cash Flow | $312.1M | $331.3M | $119.5M | $459M | $396.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | $29.5M | $46.7M | $122.4M | $138.6M | |
| Depreciation & Amoritzation | $38.6M | $37.5M | $38.7M | $55.3M | $49.4M | |
| Stock-Based Compensation | $72K | $164K | $467K | $1.9M | $567K | |
| Change in Accounts Receivable | $20.9M | $6M | -$18.7M | -$104.8M | $2.8M | |
| Change in Inventories | $50.1M | -$16.6M | $1.7M | -$52.2M | -$44M | |
| Cash From Operations | $88.8M | $63M | $61.9M | $77.1M | $54.5M | |
| Capital Expenditures | $10.7M | $62.3M | $1.4M | $1.8M | $82M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $11.2M | $49.5M | -$2.1M | $2.6M | -$76.7M | |
| Dividends Paid (Ex Special Dividend) | -$20.6M | -$14M | -$26.5M | -$106.1M | -$76.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.2M | -- | $139.5M | $341.7M | $582.4M | |
| Long-Term Debt Repaid | -$144.9M | -$96.1M | -$197.1M | -$366.2M | -$545.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$3.7M | -- | |
| Other Financing Activities | -$592K | -$905K | -$331K | $809K | -$4.4M | |
| Cash From Financing | -$83.1M | -$118.7M | -$103.9M | -$140.7M | -$53M | |
| Beginning Cash (CF) | $83.1M | $133.6M | $165.9M | $250.9M | $232.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | -$6.2M | -$44.2M | -$61M | -$75.1M | |
| Ending Cash (CF) | $100.1M | $127.4M | $121.7M | $189.9M | $157.8M | |
| Levered Free Cash Flow | $78.1M | $660K | $60.5M | $75.3M | -$27.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.2M | $200.7M | $206.4M | $428.4M | $554.6M | |
| Depreciation & Amoritzation | $145.8M | $150.4M | $158.7M | $205.8M | $199.5M | |
| Stock-Based Compensation | $272K | $359K | $1.2M | $3.4M | $299K | |
| Change in Accounts Receivable | $43.9M | -$7.4M | -$90.6M | $107.6M | -$20.7M | |
| Change in Inventories | $8.9M | -$46.2M | $14.1M | -$53.5M | $16.7M | |
| Cash From Operations | $500.4M | $311.1M | $232M | $644.6M | $675.5M | |
| Capital Expenditures | $50.4M | $166.9M | $76.3M | $87.7M | $122.4M | |
| Cash Acquisitions | -- | $4.6M | -- | -- | -- | |
| Cash From Investing | $66.5M | $18.3M | $151.3M | $92.7M | -$61.9M | |
| Dividends Paid (Ex Special Dividend) | -$151.7M | -$106.6M | -$106.4M | -$334.5M | -$431.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $376M | $276.5M | $366.5M | $842.6M | $2B | |
| Long-Term Debt Repaid | -$673.3M | -$433.5M | -$615.7M | -$1.1B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$50M | -$100K | |
| Other Financing Activities | -$2M | -$3.1M | $80.8M | $1.6M | -- | |
| Cash From Financing | -$513.6M | -$302.1M | -$389M | -$664.6M | -$650.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.3M | $27.3M | -$5.7M | $72.6M | -$36.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $450M | $144.1M | $155.7M | $556.8M | $553.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.9M | $124.3M | $143.7M | $332.5M | $383.1M | |
| Depreciation & Amoritzation | $114.9M | $112.8M | $117.3M | $163.7M | $145.3M | |
| Stock-Based Compensation | $153K | $285K | $1M | $3M | $1.6M | |
| Change in Accounts Receivable | $53.3M | $56M | -$33.2M | -$37.6M | $54.3M | |
| Change in Inventories | $25.7M | -$46.1M | $7M | $4.7M | $74.1M | |
| Cash From Operations | $373.6M | $286.9M | $211.6M | $350.8M | $512.9M | |
| Capital Expenditures | $48M | $148.5M | $36.9M | $78.4M | $84.1M | |
| Cash Acquisitions | -- | $4.6M | -- | -- | -- | |
| Cash From Investing | $26.5M | $46.9M | $122.5M | $102.7M | -$27.8M | |
| Dividends Paid (Ex Special Dividend) | -$105.9M | -$85.9M | -$92.8M | -$300.6M | -$326.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $303M | $159M | $282.8M | $797.7M | $1.7B | |
| Long-Term Debt Repaid | -$553.5M | -$308.1M | -$564M | -$936.3M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$23.7M | -$100K | |
| Other Financing Activities | -$1.4M | -$2.5M | $78.3M | -- | -$24.9M | |
| Cash From Financing | -$393.5M | -$262.8M | -$342M | -$484.6M | -$489.4M | |
| Beginning Cash (CF) | $355.4M | $260.4M | $648.1M | $763M | $708.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $71.1M | -$7.9M | -$31M | -$4.3M | |
| Ending Cash (CF) | $361.9M | $331.5M | $640.2M | $732M | $704.6M | |
| Levered Free Cash Flow | $325.6M | $138.5M | $174.7M | $272.5M | $428.9M | |
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Financial Ratios
BWLP
Sector
P/E ratio
3.41x
10.55x
PEG ratio
0.21x
0.02x
P/B ratio
1.21x
1.09x
Price / LTM sales
0.45x
1.00x
Growth Metrics
BWLP
Sector
Revenue growth
12.83%
-3.54%
Earnings growth
-7.06%
-5.45%
Revenue (5-year growth)
41.38%
7.19%
Earnings forecast
--
$0.26
Profitability
BWLP
Sector
Profitability FY 2023
$514.9M
$140.2M
Return on invested capital
24.27%
5%
Return on assets
19.87%
3.7%
Return on equity
29.64%
7.85%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Mar
3
Balance Sheet
BWLP
Sector
Total cash
$316.3M
$14.8M
Short term investments
$3.3M
$5.5M
Total assets
$2.5B
$430.4M
Long term debt
$367.4M
$123M
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