Financhill
Buy
67

BWB Quote, Financials, Valuation and Earnings

Last price:
$16.48
Seasonality move :
7.77%
Day range:
$15.90 - $16.31
52-week range:
$11.93 - $17.66
Dividend yield:
0%
P/E ratio:
14.79x
P/S ratio:
3.99x
P/B ratio:
1.11x
Volume:
48.4K
Avg. volume:
82K
1-year change:
19.37%
Market cap:
$446.4M
Revenue:
$107.7M
EPS (TTM):
$1.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $93.8M $114.8M $135.3M $109.8M $107.7M
Revenue Growth (YoY) 20.33% 22.4% 17.88% -18.9% -1.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.1M $33.7M $40.3M $41.4M $44M
Other Inc / (Exp) $1.5M $750K $82K -$33K $385K
Operating Expenses $27.3M $33.9M $40.5M $41.5M $44.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.7M $61.6M $71.7M $52.5M $42.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $15.9M $18.3M $12.6M $9.9M
Net Income to Company $27.2M $45.7M $53.4M $40M $32.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.2M $45.7M $53.4M $40M $32.8M
 
Basic EPS (Cont. Ops) $0.95 $1.59 $1.78 $1.29 $1.05
Diluted EPS (Cont. Ops) $0.93 $1.54 $1.72 $1.27 $1.03
Weighted Average Basic Share $28.6M $28M $27.8M $27.9M $27.5M
Weighted Average Diluted Share $29.2M $29M $28.7M $28.3M $27.9M
 
EBITDA -- -- -- -- --
EBIT $62.5M $80.9M $105.7M $169.7M $186.4M
 
Revenue (Reported) $93.8M $114.8M $135.3M $109.8M $107.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $62.5M $80.9M $105.7M $169.7M $186.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $26.4M $31.7M $30.1M $25.7M $31.8M
Revenue Growth (YoY) 21% 20.2% -5.06% -14.72% 23.9%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $9.7M $9.7M $10.6M $12.1M
Other Inc / (Exp) -- -- -$56K $93K $1K
Operating Expenses $8.5M $9.7M $9.8M $10.6M $12.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.4M $16.6M $15.8M $10.2M $12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $4.3M $4.2M $2.4M $3M
Net Income to Company $10.7M $12.3M $11.6M $7.8M $9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.7M $12.3M $11.6M $7.8M $9.6M
 
Basic EPS (Cont. Ops) $0.38 $0.40 $0.38 $0.25 $0.31
Diluted EPS (Cont. Ops) $0.37 $0.39 $0.37 $0.24 $0.31
Weighted Average Basic Share $28M $28.1M $27.7M $27.7M $27.6M
Weighted Average Diluted Share $28.9M $29.2M $28.5M $28.1M $28M
 
EBITDA -- -- -- -- --
EBIT $19.4M $21.1M $39.2M $44.3M $48.2M
 
Revenue (Reported) $26.4M $31.7M $30.1M $25.7M $31.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.4M $21.1M $39.2M $44.3M $48.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $98.4M $120.1M $133.7M $105.3M $113.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30M $36.3M $42.2M $42.2M $45.5M
Other Inc / (Exp) $1.5M $750K $26K $116K $293K
Operating Expenses $30.1M $36.3M $42.3M $42.3M $45.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.1M $63.7M $71M $46.9M $45.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.6M $16.5M $18.2M $10.8M $10.5M
Net Income to Company $30.4M $47.3M $52.8M $36.1M $34.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.4M $47.3M $52.8M $36.1M $34.6M
 
Basic EPS (Cont. Ops) $1.07 $1.61 $1.76 $1.16 $1.11
Diluted EPS (Cont. Ops) $1.05 $1.56 $1.70 $1.13 $1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $64.6M $82.6M $123.9M $174.7M $190.3M
 
Revenue (Reported) $98.4M $120.1M $133.7M $105.3M $113.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $64.6M $82.6M $123.9M $174.7M $190.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $26.4M $31.7M $30.1M $25.7M $31.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $9.7M $9.7M $10.6M $12.1M
Other Inc / (Exp) -- -- -$56K $93K $1K
Operating Expenses $8.5M $9.7M $9.8M $10.6M $12.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.4M $16.6M $15.8M $10.2M $12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $4.3M $4.2M $2.4M $3M
Net Income to Company $10.7M $12.3M $11.6M $7.8M $9.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.7M $12.3M $11.6M $7.8M $9.6M
 
Basic EPS (Cont. Ops) $0.38 $0.40 $0.38 $0.25 $0.31
Diluted EPS (Cont. Ops) $0.37 $0.39 $0.37 $0.24 $0.31
Weighted Average Basic Share $28M $28.1M $27.7M $27.7M $27.6M
Weighted Average Diluted Share $28.9M $29.2M $28.5M $28.1M $28M
 
EBITDA -- -- -- -- --
EBIT $19.4M $21.1M $39.2M $44.3M $48.2M
 
Revenue (Reported) $26.4M $31.7M $30.1M $25.7M $31.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $19.4M $21.1M $39.2M $44.3M $48.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $163.5M $145.3M $88.2M $128.6M $234.1M
Short Term Investments $390.6M -- $548.6M $604.1M $385.7M
Accounts Receivable, Net $9.2M $9.2M $13.5M $16.7M $17.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $563.3M $154.5M $650.3M $749.4M $681.8M
 
Property Plant And Equipment $51M $49.4M $48.4M $48.9M $49.5M
Long-Term Investments $390.6M $439.4M $548.6M $604.1M $768.2M
Goodwill $2.6M $2.6M $2.6M $2.6M $12M
Other Intangibles $670K $479K $288K $188K $7.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $3.5B $4.3B $4.6B $5.1B
 
Accounts Payable $1.6M $1.4M $2.8M $5.3M $4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6M $1.4M $289.8M $5.3M $4M
 
Long-Term Debt $142.2M $134.7M $189.7M $412.5M $452.9M
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $3.1B $4B $4.2B $4.6B
 
Common Stock $281K $66.8M $66.8M $66.8M $66.8M
Other Common Equity Adj -- $9M -$17.9M -$18.2M -$13.4M
Common Equity $265.4M $312.8M $327.6M $359M $391.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $265.4M $379.3M $394.1M $425.5M $457.9M
 
Total Liabilities and Equity $2.9B $3.5B $4.3B $4.6B $5.1B
Cash and Short Terms $554.2M $145.3M $636.8M $732.7M $619.8M
Total Debt $142.2M $134.7M $189.7M $412.5M $452.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $203.3M $73M $210.4M $143.4M $170.3M
Short Term Investments $397.3M $459.1M $559.4M $633.3M $43.7M
Accounts Receivable, Net $8.7M $9.6M $13.4M $16.7M $17.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $609.3M $541.7M $783.2M $793.3M $275.7M
 
Property Plant And Equipment $51.3M $49M $47.8M $48.3M $49.4M
Long-Term Investments $397.3M $459.1M $559.4M $633.3M $764.6M
Goodwill $2.6M $2.6M $2.6M $2.6M $12M
Other Intangibles $622K $431K $240K $180K $7.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.1B $3.6B $4.6B $4.7B $5.1B
 
Accounts Payable $1.7M $1.6M $3.3M $4.4M $4.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $263M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7M $24.6M $440.3M $4.4M $267.5M
 
Long-Term Debt $131.3M $134.8M $289.8M $410.1M $180M
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.2B $4.2B $4.3B $4.7B
 
Common Stock $281K $66.8M $66.8M $66.8M $66.8M
Other Common Equity Adj -- -$1.7M -$17.9M -$15.7M -$11.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $279.2M $379.4M $402M $433.6M $469M
 
Total Liabilities and Equity $3.1B $3.6B $4.6B $4.7B $5.1B
Cash and Short Terms $600.6M $532.1M $769.8M $776.6M $214.1M
Total Debt $131.3M $134.8M $289.8M $410.1M $443M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $27.2M $45.7M $53.4M $40M $32.8M
Depreciation & Amoritzation $1.4M $2.6M $3.3M $3.1M $3M
Stock-Based Compensation $1.7M $2.4M $3.3M $4M $3.9M
Change in Accounts Receivable -$5.1M -$4.1M -$13.3M -$20.9M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $23M $54.2M $85M $30M $46.4M
 
Capital Expenditures $24.7M $777K $1.6M $3M $4.1M
Cash Acquisitions -- -- -- -- $17.3M
Cash From Investing -$530.3M -$571.4M -$938.2M -$209.2M -$95.2M
 
Dividends Paid (Ex Special Dividend) -- -$1.2M -$4.1M -$4.1M -$4.1M
Special Dividend Paid
Long-Term Debt Issued $148.8M $29.3M $171.8M $679.5M $997M
Long-Term Debt Repaid -$181M -$37.3M -$117.3M -$457M -$957M
Repurchase of Common Stock -$10.4M -$2.7M -$11.5M -$5.1M -$5.9M
Other Financing Activities -- -- -- -- --
Cash From Financing $636.1M $500M $796.8M $220.7M $150.1M
 
Beginning Cash (CF) $31.9M $160.7M $143.5M $87M $128.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $128.7M -$17.2M -$56.4M $41.5M $101.2M
Ending Cash (CF) $160.7M $143.5M $87M $128.6M $229.8M
 
Levered Free Cash Flow -$1.7M $53.5M $83.4M $27M $42.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.7M $12.3M $11.6M $7.8M $9.6M
Depreciation & Amoritzation $602K $676K $824K $741K $1.4M
Stock-Based Compensation $574K $831K $941K $1M $986K
Change in Accounts Receivable $1.1M -$1.4M -$6.4M -$5.9M $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $21.3M $31.3M $7.8M $7.2M $7.5M
 
Capital Expenditures $864K $277K $7K $6K $536K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106.9M -$213M -$129.5M -$83.9M -$135.1M
 
Dividends Paid (Ex Special Dividend) -- -$1M -$1M -$1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $155.5M $208M $278M
Long-Term Debt Repaid -$11M -- -$55.5M -$210.5M -$288M
Repurchase of Common Stock -$213K -$1.2M -$14K -$2.3M -$748K
Other Financing Activities -- -- -- -- --
Cash From Financing $125.8M $110.2M $243.8M $91.5M $64.1M
 
Beginning Cash (CF) $160.7M $143.5M $87M $128.6M $229.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.2M -$71.6M $122.1M $14.8M -$63.6M
Ending Cash (CF) $200.9M $71.9M $209.2M $143.4M $166.2M
 
Levered Free Cash Flow $20.4M $31M $7.8M $7.2M $6.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $30.4M $47.3M $52.8M $36.1M $34.6M
Depreciation & Amoritzation $1.8M $2.6M $3.4M $3.1M $3.7M
Stock-Based Compensation $1.8M $2.7M $3.5M $4M $3.9M
Change in Accounts Receivable $1.2M -$6.6M -$18.3M -$20.4M $9.4M
Change in Inventories -- -- -- -- --
Cash From Operations $46.5M $64.2M $61.5M $29.4M $46.7M
 
Capital Expenditures $17.7M $190K $1.4M $3M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$523.7M -$677.6M -$854.7M -$163.6M -$146.5M
 
Dividends Paid (Ex Special Dividend) -- -$2.2M -$4.1M -$4.1M -$4.1M
Special Dividend Paid
Long-Term Debt Issued -- $29.3M $327.3M $732M $1.1B
Long-Term Debt Repaid -$186.5M -$26.3M -$172.8M -$612M -$1B
Repurchase of Common Stock -$8.5M -$3.7M -$10.3M -$7.5M -$4.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $616.6M $484.3M $930.5M $68.4M $122.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $139.4M -$129M $137.3M -$65.8M $22.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $28.7M $64M $60.2M $26.4M $42M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.7M $12.3M $11.6M $7.8M $9.6M
Depreciation & Amoritzation $602K $676K $824K $741K $1.4M
Stock-Based Compensation $574K $831K $941K $1M $986K
Change in Accounts Receivable $1.1M -$1.4M -$6.4M -$5.9M $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $21.3M $31.3M $7.8M $7.2M $7.5M
 
Capital Expenditures $864K $277K $7K $6K $536K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$106.9M -$213M -$129.5M -$83.9M -$135.1M
 
Dividends Paid (Ex Special Dividend) -- -$1M -$1M -$1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $155.5M $208M $278M
Long-Term Debt Repaid -$11M -- -$55.5M -$210.5M -$288M
Repurchase of Common Stock -$213K -$1.2M -$14K -$2.3M -$748K
Other Financing Activities -- -- -- -- --
Cash From Financing $125.8M $110.2M $243.8M $91.5M $64.1M
 
Beginning Cash (CF) $160.7M $143.5M $87M $128.6M $229.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.2M -$71.6M $122.1M $14.8M -$63.6M
Ending Cash (CF) $200.9M $71.9M $209.2M $143.4M $166.2M
 
Levered Free Cash Flow $20.4M $31M $7.8M $7.2M $6.9M

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