Financhill
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BMA Quote, Financials, Valuation and Earnings

Last price:
$84.32
Seasonality move :
2.24%
Day range:
$82.36 - $85.02
52-week range:
$42.23 - $118.42
Dividend yield:
7.49%
P/E ratio:
962.09x
P/S ratio:
1.66x
P/B ratio:
1.27x
Volume:
380.3K
Avg. volume:
294.2K
1-year change:
27.95%
Market cap:
$5.3B
Revenue:
$5B
EPS (TTM):
$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.9B $11.9B $25.8B $23.4B $5B
Revenue Growth (YoY) 7.16% 103.26% 117.25% -9.42% -78.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $3.7B $6B $3.5B $1.1B
Other Inc / (Exp) $588M $1.1B $2.4B $8.1B $2.4B
Operating Expenses $1.8B $4.2B $6.8B $4B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $1.5B $3.2B $7.2B $395.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $548.8M $75.9M $981.5M $2.3B $36.8M
Net Income to Company $1.6B $1.5B $3.2B $7.2B $395.6M
 
Minority Interest in Earnings -$15.3K -$47.8K -$378.5K -$2.9M -$1.1M
Net Income to Common Excl Extra Items $1.1B $1.5B $2.2B $4.8B $357.6M
 
Basic EPS (Cont. Ops) $0.17 $22.89 $34.06 $75.54 $5.59
Diluted EPS (Cont. Ops) $0.17 $22.89 $34.06 $75.54 $5.59
Weighted Average Basic Share $63.9M $63.9M $63.9M $63.9M $63.9M
Weighted Average Diluted Share $63.9M $63.9M $63.9M $63.9M $63.9M
 
EBITDA -- -- -- -- --
EBIT $4.2B $7.6B $19.6B $20.7B $2.5B
 
Revenue (Reported) $5.9B $11.9B $25.8B $23.4B $5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2B $7.6B $19.6B $20.7B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $653.6M $1.2B $3.4B $3.1B $822.3M
Revenue Growth (YoY) -3.06% 83.48% 180.2% -8.74% -73.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.5M $254.4M $689.4M $351.1M $226.6M
Other Inc / (Exp) $80M $122.4M $186.6M $2.4B $63M
Operating Expenses $200.1M $296.5M $788.7M $396.5M $261.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $79.1M $145.6M $311.3M $686.9M $76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.7M $30.2M $113M $167.5M $32.7M
Net Income to Company $51M $145.6M $311.3M $437.6M --
 
Minority Interest in Earnings -- $226.9K -$272.1K $344.4K -$806.2K
Net Income to Common Excl Extra Items $38.4M $115.5M $198.1M $519.8M $42.5M
 
Basic EPS (Cont. Ops) $0.59 $1.81 $3.10 $8.13 $0.67
Diluted EPS (Cont. Ops) $0.59 $1.81 $3.10 $8.13 $0.67
Weighted Average Basic Share $64.7M $63.9M $63.9M $63.9M $63.9M
Weighted Average Diluted Share $64.7M $63.9M $63.9M $63.9M $63.9M
 
EBITDA -- -- -- -- --
EBIT $452.3M $663.3M $3B $1.7B $348.7M
 
Revenue (Reported) $653.6M $1.2B $3.4B $3.1B $822.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $452.3M $663.3M $3B $1.7B $348.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.5B $3.5B $22.7B $18.6B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $715.4M $957.7M $5.1B $2.6B $995.6M
Other Inc / (Exp) $243M $338.2M $2B $7.8B $600.2M
Operating Expenses $798.3M $1.1B $5.8B $3B $1.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $504.3M $512.2M $2.7B $5.6B -$44.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $175.1M $3.5M $872.8M $1.8B -$52.2M
Net Income to Company $1.5B $1.6B $3.3B $7.3B --
 
Minority Interest in Earnings -$4K $233.1K -$869.8K -$1.6M -$2.1M
Net Income to Common Excl Extra Items $329.2M $508.9M $1.8B $3.8B $5.6M
 
Basic EPS (Cont. Ops) $5.13 $7.96 $28.25 $60.16 $0.09
Diluted EPS (Cont. Ops) $5.13 $7.96 $28.25 $60.16 $0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.8B $2.1B $17.9B $15.7B $1.5B
 
Revenue (Reported) $2.5B $3.5B $22.7B $18.6B $3.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2.1B $17.9B $15.7B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $653.6M $1.2B $3.4B $3.1B $822.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $177.5M $254.4M $689.4M $351.1M $226.6M
Other Inc / (Exp) $80M $122.4M $186.6M $2.4B $63M
Operating Expenses $200.1M $296.5M $788.7M $396.5M $261.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $79.1M $145.6M $311.3M $686.9M $76M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.7M $30.2M $113M $167.5M $32.7M
Net Income to Company $51M $145.6M $311.3M $437.6M --
 
Minority Interest in Earnings -- $226.9K -$272.1K $344.4K -$806.2K
Net Income to Common Excl Extra Items $38.4M $115.5M $198.1M $519.8M $42.5M
 
Basic EPS (Cont. Ops) $0.59 $1.81 $3.10 $8.13 $0.67
Diluted EPS (Cont. Ops) $0.59 $1.81 $3.10 $8.13 $0.67
Weighted Average Basic Share $64.7M $63.9M $63.9M $63.9M $63.9M
Weighted Average Diluted Share $64.7M $63.9M $63.9M $63.9M $63.9M
 
EBITDA -- -- -- -- --
EBIT $452.3M $663.3M $3B $1.7B $348.7M
 
Revenue (Reported) $653.6M $1.2B $3.4B $3.1B $822.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $452.3M $663.3M $3B $1.7B $348.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $3.3B $4.4B $3.3B $2.7B
Short Term Investments -- -- $2.4B $784.5M $425.5M
Accounts Receivable, Net $354.5M $585.2M $1.1B $779.4M $493.1M
Inventory -- -- -- -- --
Prepaid Expenses $19.2M $24.1M $63.2M $63.9M $32.9M
Other Current Assets -- -- -- -- --
Total Current Assets $3.8B $5.1B $10B $7B $4.2B
 
Property Plant And Equipment $616.5M $1B $1.8B $959.5M $764.6M
Long-Term Investments $5.1B $6.5B $17.4B $6.1B $4B
Goodwill -- -- -- -- --
Other Intangibles $91.6M $159.4M $307.9M $202.2M $143.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $13.9B $19B $36.9B $18.1B $14.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $46.8M $25.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $6.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $2B $2.9B $1.8B $1.1B
 
Long-Term Debt $703.7M $852.9M $1.3B $1B $419.5M
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $14.4B $27.9B $12.6B $10.1B
 
Common Stock $7.6M $6.2M $3.6M $789.7K $620.2K
Other Common Equity Adj $2.7B $3.6B $7.2B $3.4B $3.2B
Common Equity $2.7B $4.5B $9B $5.5B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $33.5K $718.6K $1.5M $1.3M $1.6M
Total Equity $2.7B $4.5B $9B $5.5B $3.9B
 
Total Liabilities and Equity $13.9B $19B $36.9B $18.1B $14.1B
Cash and Short Terms $2.3B $3.3B $6.9B $4.1B $3.1B
Total Debt $703.7M $852.9M $1.3B $1B $419.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.7B $1.6B $1.4B $1.3B $2B
Short Term Investments -- -- -- $374.6M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $13.7M -- $18.7M $23M --
Other Current Assets -- -- -- -- --
Total Current Assets $2B $1.6B $2B $2.4B $2.2B
 
Property Plant And Equipment $422.8M $549.3M $648.9M $634.2M $803.8M
Long-Term Investments $2.9B $4.6B $5.5B $5.9B $4.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- $104.5M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.3B $10.3B $11.7B $11.7B $15.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $819.1M $111.9M $908.8M $1.1B $22M
 
Long-Term Debt $469.9M $443M $429.9M $491.4M $429.1M
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $7.7B $8.6B $7.8B $11B
 
Common Stock $7M $5.8M $3.1M $746.8K $599.4K
Other Common Equity Adj $1.4B $1.3B $1.6B $1.5B $2.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $23.7K $288.6K $558.5K $305.6K $2.9M
Total Equity $1.8B $2.5B $3B $3.9B $4.2B
 
Total Liabilities and Equity $8.3B $10.3B $11.7B $11.7B $15.1B
Cash and Short Terms $1.7B $1.6B $1.4B $1.7B $2B
Total Debt $469.9M $443M $429.9M $491.4M $429.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $1.5B $3.2B $7.2B $395.6M
Depreciation & Amoritzation $185.2M $456M $814.7M $482.2M $151.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $2.9B $27.7B -$707.3M $2.2B
 
Capital Expenditures $154.6M $441.1M $1.3B $473.7M $136.8M
Cash Acquisitions -- -$2.3M -- -$182.2M -$9.4M
Cash From Investing -$154.6M -$443.4M -$1.3B $674.9M -$146.9M
 
Dividends Paid (Ex Special Dividend) -$16.9K -- -$1B -$1.5M -$513M
Special Dividend Paid
Long-Term Debt Issued $294K -- $262M $244.6M --
Long-Term Debt Repaid -$263.3M -$505.4M -$521M -$211M -$128.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23.9M -$50M -$55.4M -$32.7M -$9.2M
Cash From Financing -$286.9M -$555.4M -$1.3B -$472.4K -$650.5M
 
Beginning Cash (CF) $8.4B $25.5B $32.3B $19.4B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6B $1.9B $25B -$32.9M $1.4B
Ending Cash (CF) $11.1B $19.8B $40.1B $11.5B $3.1B
 
Levered Free Cash Flow $4.9B $2.4B $26.4B -$1.2B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $1.2B $2.5B $5.9B $191.6M
Depreciation & Amoritzation $123.6M $365.9M $644.8M $232.9M $52.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3B $2.1B $21.4B -$1.4B -$468.4M
 
Capital Expenditures $104.2M $340.4M $997M $240.4M $45M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$104.2M -$342.7M -$997.1M $908.2M -$54.4M
 
Dividends Paid (Ex Special Dividend) -$9.4K -- -$793.3M -$347K -$53.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $181.6M $214.5M --
Long-Term Debt Repaid -$169.8M -$403M -$409.1M -$137.2M -$82.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16.3M -$39M -$43.8M -$11.7M -$2.8M
Cash From Financing -$185.8M -$442M -$1.1B $65.3M -$138.7M
 
Beginning Cash (CF) $5.1B $5.8B $11.1B $8.8B $3.7B
Foreign Exchange Rate Adjustment -- -- $5.4B $4.6B $184.9M
Additions / Reductions $2.8B $1.3B $19.3B -$411.5M -$661.6M
Ending Cash (CF) $11.1B $19.8B $40.1B $11.5B $3.1B
 
Levered Free Cash Flow $2.9B $1.8B $20.4B -$1.6B -$513.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $1.6B $3.3B $7.3B --
Depreciation & Amoritzation $180.3M $483.5M $871.9M $412M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $4.6B $4.2B $29.9B -$4.4B --
 
Capital Expenditures $150.7M $455.9M $1.4B $391.2M $113.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$150.7M -$458.2M -$1.4B $756.8M --
 
Dividends Paid (Ex Special Dividend) -$16.9K -- -$1B -$1.6M -$512.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $267.2M -- --
Long-Term Debt Repaid -$224.4M -$503.3M -$521.9M -$219.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22M -$50.8M -$61.5M -$25.9M --
Cash From Financing -$244.4M -$526.7M -$1.3B -$36.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.2B $3.2B $27.2B -$3.6B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.5B $3.8B $28.5B -$4.8B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.5B $3.2B $7.2B $395.6M --
Depreciation & Amoritzation $456M $814.7M $482.2M $151.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $27.7B -$707.3M $2.2B --
 
Capital Expenditures $441.1M $1.3B $473.7M $136.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$443.4M -$1.3B $674.9M -$146.9M --
 
Dividends Paid (Ex Special Dividend) -- -$1B -$1.5M -$513M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $262M $244.6M -- --
Long-Term Debt Repaid -$505.4M -$521M -$211M -$128.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$50M -$55.4M -$32.7M -$9.2M --
Cash From Financing -$555.4M -$1.3B -$472.4K -$650.5M --
 
Beginning Cash (CF) $17.1B $34B $62.2B $10B --
Foreign Exchange Rate Adjustment -- $6.7B $7.5B $402.1M --
Additions / Reductions $1.9B $25B -$32.9M $1.4B --
Ending Cash (CF) $33.6B $67.2B $55.2B $10.6B --
 
Levered Free Cash Flow $2.4B $26.4B -$1.2B $2.1B --

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