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BKR Quote, Financials, Valuation and Earnings

Last price:
$39.28
Seasonality move :
-3.94%
Day range:
$38.37 - $39.16
52-week range:
$32.25 - $49.40
Dividend yield:
2.28%
P/E ratio:
13.20x
P/S ratio:
1.39x
P/B ratio:
2.25x
Volume:
6M
Avg. volume:
7.1M
1-year change:
6.56%
Market cap:
$38.3B
Revenue:
$27.8B
EPS (TTM):
$2.93
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $4.8B $5.7B $6.4B $6.4B
Revenue Growth (YoY) -11.85% 1.11% 18.22% 12.28% 0.14%
 
Cost of Revenues $3.9B $3.9B $4.6B $5B $5B
Gross Profit $858M $970M $1.1B $1.4B $1.5B
Gross Profit Margin 17.94% 20.06% 20.1% 22.47% 22.95%
 
R&D Expenses -- -- -- $164M $146M
Selling, General & Admin $587M $621M $655M $618M $577M
Other Inc / (Exp) -$733M -$98M $330M $22M -$140M
Operating Expenses $587M $621M $655M $782M $723M
Operating Income $271M $349M $494M $660M $752M
 
Net Interest Expenses $74M $64M $64M $41M $51M
EBT. Incl. Unusual Items -$536M $187M $760M $641M $561M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $107M $179M $178M $152M
Net Income to Company -$605M $80M $581M $463M $409M
 
Minority Interest in Earnings $153M -$8M -$5M -$8M -$7M
Net Income to Common Excl Extra Items -$452M $72M $576M $455M $402M
 
Basic EPS (Cont. Ops) -$0.61 $0.08 $0.57 $0.46 $0.41
Diluted EPS (Cont. Ops) -$0.61 $0.08 $0.57 $0.45 $0.40
Weighted Average Basic Share $740M $938M $1B $998M $992M
Weighted Average Diluted Share $740M $948M $1B $1B $999M
 
EBITDA -$170M $528M $1.1B $965M $897M
EBIT -$462M $251M $824M $682M $612M
 
Revenue (Reported) $4.8B $4.8B $5.7B $6.4B $6.4B
Operating Income (Reported) $271M $349M $494M $660M $752M
Operating Income (Adjusted) -$462M $251M $824M $682M $612M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $20.1B $20.6B $22B $26.2B $27.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.8B $16.4B $17.5B $20.7B $21.8B
Gross Profit $3.3B $4.2B $4.6B $5.5B $6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3B $2.5B $2.5B $2.6B $2.4B
Other Inc / (Exp) -$353M -$217M -$1.2B -$76M -$80M
Operating Expenses $2.3B $2.5B $2.5B $2.7B $2.6B
Operating Income $986M $1.7B $2B $2.8B $3.5B
 
Net Interest Expenses $278M $290M $253M $193M $208M
EBT. Incl. Unusual Items $355M $1.2B $594M $2.5B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $623M $795M $671M $684M $231M
Net Income to Company -$268M $355M -$77M $1.9B $3B
 
Minority Interest in Earnings $103M -$50M -$21M -$29M -$29M
Net Income to Common Excl Extra Items -$165M $305M -$98M $1.8B $2.9B
 
Basic EPS (Cont. Ops) -$0.24 $0.34 -$0.11 $1.82 $2.95
Diluted EPS (Cont. Ops) -$0.25 $0.33 -$0.11 $1.79 $2.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2.5B $1.9B $3.8B $4.5B
EBIT $633M $1.4B $847M $2.7B $3.4B
 
Revenue (Reported) $20.1B $20.6B $22B $26.2B $27.8B
Operating Income (Reported) $986M $1.7B $2B $2.8B $3.5B
Operating Income (Adjusted) $633M $1.4B $847M $2.7B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.8B $4.8B $5.7B $6.4B $6.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.9B $3.9B $4.6B $5B $5B
Gross Profit $858M $970M $1.1B $1.4B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $164M $146M
Selling, General & Admin $587M $621M $655M $618M $577M
Other Inc / (Exp) -$733M -$98M $330M $22M -$140M
Operating Expenses $587M $621M $655M $782M $723M
Operating Income $271M $349M $494M $660M $752M
 
Net Interest Expenses $74M $64M $64M $41M $51M
EBT. Incl. Unusual Items -$536M $187M $760M $641M $561M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $107M $179M $178M $152M
Net Income to Company -$605M $80M $581M $463M $409M
 
Minority Interest in Earnings $153M -$8M -$5M -$8M -$7M
Net Income to Common Excl Extra Items -$452M $72M $576M $455M $402M
 
Basic EPS (Cont. Ops) -$0.61 $0.08 $0.57 $0.46 $0.41
Diluted EPS (Cont. Ops) -$0.61 $0.08 $0.57 $0.45 $0.40
Weighted Average Basic Share $740M $938M $1B $998M $992M
Weighted Average Diluted Share $740M $948M $1B $1B $999M
 
EBITDA -$170M $528M $1.1B $965M $897M
EBIT -$462M $251M $824M $682M $612M
 
Revenue (Reported) $4.8B $4.8B $5.7B $6.4B $6.4B
Operating Income (Reported) $271M $349M $494M $660M $752M
Operating Income (Adjusted) -$462M $251M $824M $682M $612M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $4.4B $3.2B $2.4B $2.7B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.4B $4.8B $5.3B $5.9B $5.7B
Inventory $4.2B $4.2B $4.8B $5.3B $5.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8B $1.6B $1.9B $1.5B $1.7B
Total Current Assets $15.8B $14.7B $15.4B $16.4B $16.8B
 
Property Plant And Equipment $5.2B $4.8B $4.5B $4.9B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $6B $6B $5.9B $6.1B $6.1B
Other Intangibles $4.2B $4.1B $4.1B $4.1B $3.9B
Other Long-Term Assets $2.8B $2.9B $2.8B $3.1B $3B
Total Assets $36.8B $35B $35B $37.1B $38.1B
 
Accounts Payable $3.5B $3.8B $4.3B $4.6B $4.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $55M $35M $684M $39M $55M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.2B $1.9B $2.2B $2.7B $2.5B
Total Current Liabilities $10B $9.1B $11.6B $13.2B $12.6B
 
Long-Term Debt $6.7B $6.7B $6B $5.9B $6B
Capital Leases -- -- -- -- --
Total Liabilities $19.4B $18.5B $20.2B $21.6B $20.9B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$1.9B -$2.6B -$3B -$2.9B -$3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $743M $135M $159M $164M
Total Equity $17.4B $16.4B $14.8B $15.6B $17.2B
 
Total Liabilities and Equity $36.8B $35B $35B $37.1B $38.1B
Cash and Short Terms $4.4B $3.2B $2.4B $2.7B $3.3B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$77M -$837M $414M $581M --
Depreciation & Amoritzation $278M $274M $276M $283M --
Stock-Based Compensation -- $50M $49M $50M --
Change in Accounts Receivable $32M -$240M -$79M -$287M --
Change in Inventories $31M -$203M -$67M $141M --
Cash From Operations $506M $321M $859M $348M --
 
Capital Expenditures $171M $226M $277M $292M --
Cash Acquisitions -- -$86M $11M -- --
Cash From Investing $44M -$164M -$185M -$261M --
 
Dividends Paid (Ex Special Dividend) -$188M -$169M -$192M -$209M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$841M $11M -- -$125M --
Repurchase of Common Stock -- -$226M -$99M -$166M --
Other Financing Activities -$1M -$15M -$9M -$2M --
Cash From Financing -$1B -$399M -$300M -$502M --
 
Beginning Cash (CF) $4.4B $3.2B $2.4B $2.7B --
Foreign Exchange Rate Adjustment $11M -$21M $16M -$18M --
Additions / Reductions -$480M -$242M $374M -$415M --
Ending Cash (CF) $3.9B $2.9B $2.8B $2.3B --
 
Levered Free Cash Flow $335M $95M $582M $56M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$268M $355M -$77M $1.9B $3B
Depreciation & Amoritzation $1.3B $1.1B $1.1B $1.1B $1.1B
Stock-Based Compensation -- $52M $204M $199M $201M
Change in Accounts Receivable $764M -$453M -$939M -$586M $218M
Change in Inventories $148M -$123M -$945M -$461M $57M
Cash From Operations $1.5B $1.8B $2.3B $3.4B $3.3B
 
Capital Expenditures $830M $903M $1B $1.2B $1.2B
Cash Acquisitions -- -- -$767M -$8M --
Cash From Investing -$474M -$555M -$1.5B -$857M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$745M -$747M -$733M -$804M -$855M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$167M -$2.1B -- -- --
Repurchase of Common Stock -- -$670M -$592M -$696M -$514M
Other Financing Activities -$28M -$70M -$59M -$54M -$90M
Cash From Financing $297M -$2.4B -$1.4B -$2.2B -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$1.1B -$623M $323M $598M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $674M $865M $1.2B $2.1B $2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$682M -$757M $995M $1B $409M
Depreciation & Amoritzation $570M $551M $545M $566M $285M
Stock-Based Compensation -- $102M $98M $101M $50M
Change in Accounts Receivable $379M -$482M -$559M -$156M $604M
Change in Inventories $119M -$408M -$332M -$124M -$106M
Cash From Operations $1.2B $393M $1.3B $1.1B $709M
 
Capital Expenditures $392M $494M $587M $625M $300M
Cash Acquisitions -- -$86M $11M -- --
Cash From Investing -$130M -$430M -$414M -$530M -$310M
 
Dividends Paid (Ex Special Dividend) -$375M -$354M -$384M -$419M -$229M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$877M -- -- -$125M --
Repurchase of Common Stock -- -$462M -$99M -$324M -$188M
Other Financing Activities -$33M -$52M -$67M -$61M -$85M
Cash From Financing -$1.3B -$868M -$550M -$929M -$502M
 
Beginning Cash (CF) $8.5B $7B $4.9B $5.4B $3.4B
Foreign Exchange Rate Adjustment $12M -$20M -$39M -$35M $16M
Additions / Reductions -$231M -$905M $356M -$327M -$103M
Ending Cash (CF) $8.3B $6.1B $5.2B $5B $3.3B
 
Levered Free Cash Flow $792M -$101M $733M $507M $409M

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