Financhill
Buy
51

BKR Quote, Financials, Valuation and Earnings

Last price:
$38.32
Seasonality move :
3.74%
Day range:
$37.39 - $38.52
52-week range:
$30.93 - $49.40
Dividend yield:
2.28%
P/E ratio:
12.68x
P/S ratio:
1.36x
P/B ratio:
2.22x
Volume:
5.9M
Avg. volume:
8.9M
1-year change:
15.95%
Market cap:
$37.4B
Revenue:
$27.8B
EPS (TTM):
$2.98
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.7B $20.5B $21.2B $25.5B $27.8B
Revenue Growth (YoY) -13.14% -0.98% 3.19% 20.56% 9.11%
 
Cost of Revenues $17.5B $16.5B $16.8B $20.3B $22B
Gross Profit $3.2B $4B $4.4B $5.3B $5.8B
Gross Profit Margin 15.45% 19.75% 20.8% 20.59% 20.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.5B $2.5B $2.6B $2.5B
Other Inc / (Exp) -$15.7B -$852M -$1.6B $231M $81M
Operating Expenses $2.4B $2.5B $2.5B $2.6B $2.5B
Operating Income $795M $1.6B $1.9B $2.6B $3.4B
 
Net Interest Expenses $264M $299M $252M $216M $198M
EBT. Incl. Unusual Items -$15.2B $428M $22M $2.7B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $559M $758M $600M $685M $257M
Net Income to Company -$15.8B -$330M -$578M $2B $3B
 
Minority Interest in Earnings $5.8B $111M -$23M -$27M -$29M
Net Income to Common Excl Extra Items -$9.9B -$219M -$601M $1.9B $3B
 
Basic EPS (Cont. Ops) -$14.73 -$0.27 -$0.61 $1.93 $3.00
Diluted EPS (Cont. Ops) -$14.73 -$0.27 -$0.61 $1.91 $2.98
Weighted Average Basic Share $675M $824M $987M $1B $994M
Weighted Average Diluted Share $675M $824M $987M $1B $1B
 
EBITDA -$13.6B $1.8B $1.3B $4B $4.6B
EBIT -$14.9B $727M $274M $2.9B $3.5B
 
Revenue (Reported) $20.7B $20.5B $21.2B $25.5B $27.8B
Operating Income (Reported) $795M $1.6B $1.9B $2.6B $3.4B
Operating Income (Adjusted) -$14.9B $727M $274M $2.9B $3.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.5B $5.5B $5.9B $6.8B $7.4B
Revenue Growth (YoY) -13.44% -0.18% 7.66% 15.75% 7.74%
 
Cost of Revenues $4.5B $4.3B $4.6B $5.4B $5.8B
Gross Profit $1B $1.2B $1.3B $1.4B $1.5B
Gross Profit Margin 18.36% 21.97% 22.64% 21.17% 20.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $574M $634M $645M $634M $585M
Other Inc / (Exp) $1.2B $211M -$283M -$246M -$98M
Operating Expenses $574M $634M $645M $634M $585M
Operating Income $435M $571M $692M $813M $945M
 
Net Interest Expenses $69M $94M $64M $45M $55M
EBT. Incl. Unusual Items $1.5B $688M $345M $522M $792M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $569M $352M $157M $71M -$399M
Net Income to Company $951M $336M $188M $451M $1.2B
 
Minority Interest in Earnings -$299M -$43M -$6M -$11M -$12M
Net Income to Common Excl Extra Items $652M $293M $182M $440M $1.2B
 
Basic EPS (Cont. Ops) $0.92 $0.33 $0.18 $0.44 $1.19
Diluted EPS (Cont. Ops) $0.91 $0.32 $0.18 $0.43 $1.18
Weighted Average Basic Share $714M $899M $999M $1B $988M
Weighted Average Diluted Share $724M $899M $999M $1B $1B
 
EBITDA $1.9B $1.1B $664M $841M $1.1B
EBIT $1.6B $782M $409M $567M $847M
 
Revenue (Reported) $5.5B $5.5B $5.9B $6.8B $7.4B
Operating Income (Reported) $435M $571M $692M $813M $945M
Operating Income (Adjusted) $1.6B $782M $409M $567M $847M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.7B $20.5B $21.2B $25.5B $27.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.5B $16.5B $16.8B $20.3B $22B
Gross Profit $3.2B $4B $4.4B $5.3B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.5B $2.5B $2.6B $2.5B
Other Inc / (Exp) -$15.7B -$852M -$1.6B $232M $82M
Operating Expenses $2.4B $2.5B $2.5B $2.6B $2.5B
Operating Income $795M $1.6B $1.9B $2.6B $3.4B
 
Net Interest Expenses $263M $300M $253M $216M $198M
EBT. Incl. Unusual Items -$15.2B $427M $21M $2.7B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $559M $757M $599M $685M $257M
Net Income to Company -$15.8B -$330M -$578M $2B $3B
 
Minority Interest in Earnings $5.8B $111M -$24M -$26M -$30M
Net Income to Common Excl Extra Items -$9.9B -$219M -$602M $1.9B $3B
 
Basic EPS (Cont. Ops) -$15.29 -$0.35 -$0.60 $1.93 $3.00
Diluted EPS (Cont. Ops) -$15.30 -$0.36 -$0.60 $1.91 $2.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$13.6B $1.8B $1.3B $4B $4.6B
EBIT -$14.9B $727M $274M $2.9B $3.5B
 
Revenue (Reported) $20.7B $20.5B $21.2B $25.5B $27.8B
Operating Income (Reported) $795M $1.6B $1.9B $2.6B $3.4B
Operating Income (Adjusted) -$14.9B $727M $274M $2.9B $3.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $20.5B $21.2B $25.5B $27.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5B $16.8B $20.3B $22B --
Gross Profit $4B $4.4B $5.3B $5.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.5B $2.6B $2.5B --
Other Inc / (Exp) -$852M -$1.6B $232M $82M --
Operating Expenses $2.5B $2.5B $2.6B $2.5B --
Operating Income $1.6B $1.9B $2.6B $3.4B --
 
Net Interest Expenses $300M $253M $216M $198M --
EBT. Incl. Unusual Items $427M $21M $2.7B $3.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $757M $599M $685M $257M --
Net Income to Company -$330M -$578M $2B $3B --
 
Minority Interest in Earnings $111M -$24M -$26M -$30M --
Net Income to Common Excl Extra Items -$219M -$602M $1.9B $3B --
 
Basic EPS (Cont. Ops) -$0.35 -$0.60 $1.93 $3.00 --
Diluted EPS (Cont. Ops) -$0.36 -$0.60 $1.91 $2.98 --
Weighted Average Basic Share $3.3B $3.9B $4B $4B --
Weighted Average Diluted Share $3.3B $4B $4.1B $4B --
 
EBITDA $1.8B $1.3B $4B $4.6B --
EBIT $727M $274M $2.9B $3.5B --
 
Revenue (Reported) $20.5B $21.2B $25.5B $27.8B --
Operating Income (Reported) $1.6B $1.9B $2.6B $3.4B --
Operating Income (Adjusted) $727M $274M $2.9B $3.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $3.9B $2.5B $2.6B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7B $4.7B $5.1B $6B $5.9B
Inventory $4.4B $4B $4.6B $5.1B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3B $1.6B $1.6B $1.5B $1.8B
Total Current Assets $16.5B $15.1B $14.6B $16.3B $17.2B
 
Property Plant And Equipment $5.4B $4.9B $4.5B $4.9B $5.1B
Long-Term Investments -- -- -- -- --
Goodwill $6B $6B $5.9B $6.1B $6.1B
Other Intangibles $4.4B $4.1B $4.2B $4.1B $4B
Other Long-Term Assets $2.9B $2.9B $2.8B $3B $3B
Total Assets $38B $35.3B $34.2B $36.9B $38.4B
 
Accounts Payable $3.5B $3.7B $4.3B $4.5B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $88M $40M $29M $39M $53M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $2.1B $2.3B $2.8B $2.7B
Total Current Liabilities $10.2B $9.1B $11.1B $13B $13B
 
Long-Term Debt $6.7B $6.7B $6B $5.9B $6B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $18.6B $19.7B $21.4B $21.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1.8B -$2.4B -$3B -$2.8B -$3.2B
Common Equity $12.9B $14.8B $14.4B $15.4B $16.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3B $1.9B $131M $151M $160M
Total Equity $18.2B $16.7B $14.5B $15.5B $17.1B
 
Total Liabilities and Equity $38B $35.3B $34.2B $36.9B $38.4B
Cash and Short Terms $4.1B $3.9B $2.5B $2.6B $3.4B
Total Debt $7.6B $6.7B $6.7B $6B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.1B $3.9B $2.5B $2.6B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7B $4.7B $5.1B $6B $5.9B
Inventory $4.4B $4B $4.6B $5.1B $5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.3B $1.6B $1.6B $1.5B $1.8B
Total Current Assets $16.5B $15.1B $14.6B $16.3B $17.2B
 
Property Plant And Equipment $5.4B $4.9B $4.5B $4.9B $5.1B
Long-Term Investments -- -- -- -- --
Goodwill $6B $6B $5.9B $6.1B $6.1B
Other Intangibles $4.4B $4.1B $4.2B $4.1B $4B
Other Long-Term Assets $2.9B $2.9B $2.8B $3B $3B
Total Assets $38B $35.3B $34.2B $36.9B $38.4B
 
Accounts Payable $3.5B $3.7B $4.3B $4.5B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $88M $40M $29M $39M $53M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.4B $2.1B $2.3B $2.8B $2.7B
Total Current Liabilities $10.2B $9.1B $11.1B $13B $13B
 
Long-Term Debt $6.7B $6.7B $6B $5.9B $6B
Capital Leases -- -- -- -- --
Total Liabilities $19.8B $18.6B $19.7B $21.4B $21.3B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1.8B -$2.4B -$3B -$2.8B -$3.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.3B $1.9B $131M $151M $160M
Total Equity $18.2B $16.7B $14.5B $15.5B $17.1B
 
Total Liabilities and Equity $38B $35.3B $34.2B $36.9B $38.4B
Cash and Short Terms $4.1B $3.9B $2.5B $2.6B $3.4B
Total Debt $7.6B $6.7B $6.7B $6B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.8B -$330M -$578M $2B $3B
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.1B $1.1B
Stock-Based Compensation $210M $205M $207M $197M $202M
Change in Accounts Receivable $611M $136M -$701M -$1.2B -$255M
Change in Inventories -$80M $170M -$885M -$461M -$102M
Cash From Operations $1.3B $2.4B $1.9B $3.1B $3.3B
 
Capital Expenditures $974M $856M $989M $1.2B $1.3B
Cash Acquisitions $130M -$17M -$767M -$8M --
Cash From Investing -$618M -$463M -$1.6B -$817M -$1B
 
Dividends Paid (Ex Special Dividend) -$744M -$749M -$726M -$786M -$836M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.3B -- -- --
Long-Term Debt Repaid -$246M -$2.1B -- -$651M -$143M
Repurchase of Common Stock -- -$434M -$828M -$538M -$484M
Other Financing Activities -$22M -$65M -$38M -$53M -$64M
Cash From Financing $225M -$2.1B -$1.6B -$2B -$1.5B
 
Beginning Cash (CF) $3.2B $4.1B $3.9B $2.5B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $911M -$232M -$1.3B $217M $789M
Ending Cash (CF) $4.1B $3.9B $2.5B $2.6B $3.4B
 
Levered Free Cash Flow $330M $1.5B $899M $1.8B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $951M $336M $188M $451M $1.2B
Depreciation & Amoritzation $307M $273M $255M $274M $292M
Stock-Based Compensation -- -- $52M $49M $48M
Change in Accounts Receivable $122M -$350M -$135M -$460M -$296M
Change in Inventories $103M $19M -$259M -$51M $48M
Cash From Operations $377M $774M $898M $932M $1.2B
 
Capital Expenditures $173M $266M $269M $356M $353M
Cash Acquisitions -- -- -$681M -- --
Cash From Investing -$67M -$251M -$984M -$314M -$217M
 
Dividends Paid (Ex Special Dividend) -$186M -$186M -$190M -$200M -$208M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $737M -- -- -- --
Long-Term Debt Repaid -$76M -$1.3B -- -$651M -$9M
Repurchase of Common Stock -- -$328M -$101M -$319M -$8M
Other Financing Activities -$7M -$41M -$4M $3M -$9M
Cash From Financing -$269M -$558M -$295M -$1.2B -$234M
 
Beginning Cash (CF) $4.1B $3.9B $2.9B $3.2B $2.7B
Foreign Exchange Rate Adjustment $30M -$38M $18M -$6M -$39M
Additions / Reductions $41M -$35M -$381M -$549M $739M
Ending Cash (CF) $4.1B $3.9B $2.5B $2.6B $3.4B
 
Levered Free Cash Flow $204M $508M $629M $576M $837M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.8B -$330M -$578M $2B $3B
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.1B $1.1B
Stock-Based Compensation -- -- $207M $197M $202M
Change in Accounts Receivable $611M $136M -$701M -$1.2B -$255M
Change in Inventories -$80M $170M -$885M -$461M -$102M
Cash From Operations $1.3B $2.4B $1.9B $3.1B $3.3B
 
Capital Expenditures $974M $856M $989M $1.2B $1.3B
Cash Acquisitions -- -- -$767M -$8M --
Cash From Investing -$618M -$463M -$1.6B -$817M -$1B
 
Dividends Paid (Ex Special Dividend) -$744M -$749M -$726M -$786M -$836M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$246M -$2.1B -- -- --
Repurchase of Common Stock -- -$434M -$828M -$538M -$484M
Other Financing Activities -$22M -$65M -$38M -$53M -$64M
Cash From Financing $225M -$2.1B -$1.6B -$2B -$1.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $911M -$232M -$1.3B $217M $789M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $330M $1.5B $899M $1.8B $2.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$330M -$578M $2B $3B --
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.1B --
Stock-Based Compensation -- $207M $197M $202M --
Change in Accounts Receivable $136M -$701M -$1.2B -$255M --
Change in Inventories $170M -$885M -$461M -$102M --
Cash From Operations $2.4B $1.9B $3.1B $3.3B --
 
Capital Expenditures $856M $989M $1.2B $1.3B --
Cash Acquisitions -- -$767M -$8M -- --
Cash From Investing -$463M -$1.6B -$817M -$1B --
 
Dividends Paid (Ex Special Dividend) -$749M -$726M -$786M -$836M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2.1B -- -$651M -$143M --
Repurchase of Common Stock -$434M -$828M -$538M -$484M --
Other Financing Activities -$65M -$38M -$53M -$64M --
Cash From Financing -$2.1B -$1.6B -$2B -$1.5B --
 
Beginning Cash (CF) $16.4B $12.8B $10.9B $10.3B --
Foreign Exchange Rate Adjustment -$47M -$97M -$59M -$71M --
Additions / Reductions -$232M -$1.3B $217M $789M --
Ending Cash (CF) $16.1B $11.5B $11.1B $11B --
 
Levered Free Cash Flow $1.5B $899M $1.8B $2.1B --

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