Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
BKH Quote, Financials, Valuation and Earnings
Last price:
$57.04
Seasonality move
:
-0.96%
Day range:
$56.41 - $57.11
52-week range:
$54.92 - $65.59
Dividend yield:
4.66%
P/E ratio:
14.53x
P/S ratio:
1.83x
P/B ratio:
1.14x
Volume:
537.2K
Avg. volume:
599.6K
1-year change:
-2.03%
Market cap:
$4.1B
Revenue:
$2.1B
EPS (TTM):
$3.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.6B | $2.3B | $2.1B | |
| Revenue Growth (YoY) | -2.19% | 14.86% | 30.92% | -8.64% | -8.73% | |
| Cost of Revenues | $987.8M | $1.2B | $1.8B | $1.5B | $1.3B | |
| Gross Profit | $709.1M | $705.5M | $772.8M | $796.4M | $840.4M | |
| Gross Profit Margin | 41.79% | 36.2% | 30.29% | 34.16% | 39.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.2M | $1.4M | $1.8M | -$3.2M | -$1.4M | |
| Operating Expenses | $280.8M | $296.1M | $317.6M | $323.7M | $337.3M | |
| Operating Income | $428.3M | $409.4M | $455.2M | $472.7M | $503.1M | |
| Net Interest Expenses | $143.5M | $152.4M | $161M | $167.9M | $181.7M | |
| EBT. Incl. Unusual Items | $275.7M | $258.4M | $296M | $301.6M | $320M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.9M | $7.2M | $25.2M | $25.6M | $36.3M | |
| Net Income to Company | $242.8M | $251.2M | $270.8M | $276M | $283.7M | |
| Minority Interest in Earnings | -$15.2M | -$14.5M | -$12.4M | -$13.8M | -$10.6M | |
| Net Income to Common Excl Extra Items | $227.6M | $236.7M | $258.4M | $262.2M | $273.1M | |
| Basic EPS (Cont. Ops) | $3.65 | $3.74 | $3.98 | $3.91 | $3.91 | |
| Diluted EPS (Cont. Ops) | $3.65 | $3.74 | $3.97 | $3.91 | $3.91 | |
| Weighted Average Basic Share | $62.4M | $63.2M | $64.9M | $67M | $69.8M | |
| Weighted Average Diluted Share | $62.4M | $63.3M | $65M | $67.1M | $69.9M | |
| EBITDA | $645.1M | $648.5M | $709.5M | $738.4M | $785.3M | |
| EBIT | $420.6M | $412.5M | $458.6M | $481.6M | $515.2M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.6B | $2.3B | $2.1B | |
| Operating Income (Reported) | $428.3M | $409.4M | $455.2M | $472.7M | $503.1M | |
| Operating Income (Adjusted) | $420.6M | $412.5M | $458.6M | $481.6M | $515.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $633.4M | $823.6M | $921.2M | $726.4M | $805.2M | |
| Revenue Growth (YoY) | 17.95% | 30.02% | 11.86% | -21.15% | 10.85% | |
| Cost of Revenues | $422.8M | $573.1M | $667.3M | $450.2M | $513.4M | |
| Gross Profit | $210.6M | $250.5M | $253.9M | $276.2M | $291.8M | |
| Gross Profit Margin | 33.25% | 30.42% | 27.56% | 38.02% | 36.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $266K | $704K | $700K | -$800K | $800K | |
| Operating Expenses | $72.3M | $77.2M | $79M | $82.9M | $86.8M | |
| Operating Income | $138.3M | $173.4M | $174.9M | $193.3M | $205M | |
| Net Interest Expenses | $37.6M | $38.5M | $43.5M | $44M | $51.3M | |
| EBT. Incl. Unusual Items | $101M | $135.5M | $132.1M | $148.5M | $154.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $494K | $14.5M | $14.7M | $16.9M | $18.1M | |
| Net Income to Company | $100.5M | $121M | $117.4M | $131.6M | $136.4M | |
| Minority Interest in Earnings | -$4.2M | -$3.5M | -$3.3M | -$3.7M | -$2.1M | |
| Net Income to Common Excl Extra Items | $96.3M | $117.5M | $114.1M | $127.9M | $134.3M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.82 | $1.73 | $1.88 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.82 | $1.73 | $1.87 | $1.87 | |
| Weighted Average Basic Share | $62.6M | $64.6M | $66M | $68.2M | $71.6M | |
| Weighted Average Diluted Share | $62.7M | $64.7M | $66.1M | $68.3M | $71.8M | |
| EBITDA | $196.1M | $234.8M | $237.8M | $260.4M | $275.4M | |
| EBIT | $138.8M | $174.3M | $176.2M | $194.5M | $206.2M | |
| Revenue (Reported) | $633.4M | $823.6M | $921.2M | $726.4M | $805.2M | |
| Operating Income (Reported) | $138.3M | $173.4M | $174.9M | $193.3M | $205M | |
| Operating Income (Adjusted) | $138.8M | $174.3M | $176.2M | $194.5M | $206.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.6B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.9B | $1.3B | $1.4B | |
| Gross Profit | $696M | $745.4M | $776.2M | $818.7M | $855.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.4M | $1.8M | $1.8M | -$4.6M | $200K | |
| Operating Expenses | $282.6M | $301M | $319.4M | $327.6M | $341.2M | |
| Operating Income | $413.4M | $444.4M | $456.7M | $491.1M | $514.7M | |
| Net Interest Expenses | $145.6M | $153.3M | $166M | $168.4M | $188.9M | |
| EBT. Incl. Unusual Items | $263.4M | $292.9M | $292.6M | $318.1M | $326M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $21.2M | $25.4M | $27.8M | $37.4M | |
| Net Income to Company | $246M | $271.7M | $267.2M | $290.2M | $288.5M | |
| Minority Interest in Earnings | -$15.3M | -$13.8M | -$12.2M | -$14.2M | -$9M | |
| Net Income to Common Excl Extra Items | $230.8M | $257.9M | $255M | $276.1M | $279.6M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.03 | $3.90 | $4.07 | $3.92 | |
| Diluted EPS (Cont. Ops) | $3.68 | $4.03 | $3.90 | $4.06 | $3.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $635.7M | $687.2M | $712.5M | $761.3M | $800.3M | |
| EBIT | $410.4M | $448M | $460.5M | $500.1M | $526.9M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.6B | $2.1B | $2.2B | |
| Operating Income (Reported) | $413.4M | $444.4M | $456.7M | $491.1M | $514.7M | |
| Operating Income (Adjusted) | $410.4M | $448M | $460.5M | $500.1M | $526.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $633.4M | $823.6M | $921.2M | $726.4M | $805.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $422.8M | $573.1M | $667.3M | $450.2M | $513.4M | |
| Gross Profit | $210.6M | $250.5M | $253.9M | $276.2M | $291.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $266K | $704K | $700K | -$800K | $800K | |
| Operating Expenses | $72.3M | $77.2M | $79M | $82.9M | $86.8M | |
| Operating Income | $138.3M | $173.4M | $174.9M | $193.3M | $205M | |
| Net Interest Expenses | $37.6M | $38.5M | $43.5M | $44M | $51.3M | |
| EBT. Incl. Unusual Items | $101M | $135.5M | $132.1M | $148.5M | $154.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $494K | $14.5M | $14.7M | $16.9M | $18.1M | |
| Net Income to Company | $100.5M | $121M | $117.4M | $131.6M | $136.4M | |
| Minority Interest in Earnings | -$4.2M | -$3.5M | -$3.3M | -$3.7M | -$2.1M | |
| Net Income to Common Excl Extra Items | $96.3M | $117.5M | $114.1M | $127.9M | $134.3M | |
| Basic EPS (Cont. Ops) | $1.54 | $1.82 | $1.73 | $1.88 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.54 | $1.82 | $1.73 | $1.87 | $1.87 | |
| Weighted Average Basic Share | $62.6M | $64.6M | $66M | $68.2M | $71.6M | |
| Weighted Average Diluted Share | $62.7M | $64.7M | $66.1M | $68.3M | $71.8M | |
| EBITDA | $196.1M | $234.8M | $237.8M | $260.4M | $275.4M | |
| EBIT | $138.8M | $174.3M | $176.2M | $194.5M | $206.2M | |
| Revenue (Reported) | $633.4M | $823.6M | $921.2M | $726.4M | $805.2M | |
| Operating Income (Reported) | $138.3M | $173.4M | $174.9M | $193.3M | $205M | |
| Operating Income (Adjusted) | $138.8M | $174.3M | $176.2M | $194.5M | $206.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $8.9M | $21.4M | $86.6M | $16.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $146.9M | $181M | $267.6M | $198.5M | $201.5M | |
| Inventory | $117.4M | $151M | $207.4M | $160.9M | $153.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.9M | $299.3M | $310.9M | $203.9M | $194M | |
| Total Current Assets | $493.3M | $808.1M | $1.1B | $826.6M | $742.3M | |
| Property Plant And Equipment | $6B | $6.4B | $6.8B | $7.1B | $7.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $11.9M | $10.8M | $9.6M | $8.4M | $7.6M | |
| Other Long-Term Assets | $37.8M | $38.1M | $46.7M | $62.2M | $70.4M | |
| Total Assets | $8.1B | $9.1B | $9.6B | $9.6B | $10B | |
| Accounts Payable | $183.3M | $217.8M | $310M | $186.4M | $229.1M | |
| Accrued Expenses | $66.5M | $70.7M | $80.5M | $89.8M | $106.4M | |
| Current Portion Of Long-Term Debt | $8.4M | -- | $525M | $600M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.1M | $19M | $52.6M | $105.4M | $98.3M | |
| Total Current Liabilities | $696.5M | $901.7M | $1.7B | $1.2B | $763.4M | |
| Long-Term Debt | $3.5B | $4.1B | $3.6B | $3.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.2B | $6.5B | $6.3B | $6.4B | |
| Common Stock | $62.8M | $64.8M | $66.1M | $68.3M | $71.7M | |
| Other Common Equity Adj | -$27.3M | -$20.1M | -$15.6M | -$14.8M | -$9.4M | |
| Common Equity | $2.6B | $2.8B | $3B | $3.2B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $101.3M | $100M | $95M | $90.5M | $83.7M | |
| Total Equity | $2.7B | $2.9B | $3.1B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $8.1B | $9.1B | $9.6B | $9.6B | $10B | |
| Cash and Short Terms | $6.4M | $8.9M | $21.4M | $86.6M | $16.1M | |
| Total Debt | $3.8B | $4.5B | $4.7B | $4.4B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4M | $16.3M | $39.4M | $123M | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $199.5M | $258M | $327.9M | $216.1M | $263.6M | |
| Inventory | $102.6M | $108.2M | $130M | $130.6M | $128.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $155.7M | $310.6M | $248.2M | $184.7M | $168.2M | |
| Total Current Assets | $578.6M | $849.3M | $918.3M | $797.6M | $708.1M | |
| Property Plant And Equipment | $6.1B | $6.5B | $6.8B | $7.2B | $7.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $11.6M | $10.5M | $9.3M | $8.4M | $7.3M | |
| Other Long-Term Assets | $38.9M | $40.2M | $48.6M | $64.3M | $72M | |
| Total Assets | $8.7B | $9.1B | $9.5B | $9.7B | $10.1B | |
| Accounts Payable | $160.2M | $173.1M | $173.2M | $132.6M | $216.8M | |
| Accrued Expenses | $73.6M | $83.2M | $83.5M | $95.6M | $96.6M | |
| Current Portion Of Long-Term Debt | $7M | -- | $525M | $600M | $300M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $16.1M | $52.9M | $111.8M | $91.9M | $99M | |
| Total Current Liabilities | $1.2B | $794.7M | $1B | $1.1B | $928.9M | |
| Long-Term Debt | $3.5B | $4.1B | $4B | $3.8B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.2B | $6.3B | $6.3B | $6.3B | |
| Common Stock | $62.9M | $64.8M | $66.7M | $69M | $72.5M | |
| Other Common Equity Adj | -$26.3M | -$20.1M | -$14.3M | -$12.3M | -$8.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100.8M | $99.1M | $93.8M | $88.6M | $82M | |
| Total Equity | $2.7B | $3B | $3.2B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $8.7B | $9.1B | $9.5B | $9.7B | $10.1B | |
| Cash and Short Terms | $13.4M | $16.3M | $39.4M | $123M | $6.6M | |
| Total Debt | $4.4B | $4.5B | $4.5B | $4.4B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.8M | $251.2M | $270.8M | $276M | $283.7M | |
| Depreciation & Amoritzation | -- | -- | $250.9M | $256.8M | $270.1M | |
| Stock-Based Compensation | $5.4M | $9.7M | $8.6M | $7M | $10.6M | |
| Change in Accounts Receivable | -$10.8M | -$43.2M | -$184.5M | $204.5M | -$25.7M | |
| Change in Inventories | $2.8M | -$35.7M | -$75.4M | $51.4M | $13.2M | |
| Cash From Operations | $541.9M | -$64.6M | $584.8M | $944.4M | $719.3M | |
| Capital Expenditures | $767.4M | $677.5M | $604.4M | $555.6M | $744.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$761.7M | -$664.2M | -$603.9M | -$536.7M | -$746M | |
| Dividends Paid (Ex Special Dividend) | -$135.4M | -$145M | -$156.7M | -$168.1M | -$182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $1.4B | -- | $800M | $450M | |
| Long-Term Debt Repaid | -$8.6M | -$808.4M | -- | -$525M | -$600M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.9M | -$19.8M | -$16.5M | -$31.3M | -$25.8M | |
| Cash From Financing | $216.9M | $731.9M | $32.3M | -$341.7M | -$42.9M | |
| Beginning Cash (CF) | $13.7M | $10.7M | $13.8M | $27M | $93M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $3.1M | $13.2M | $66M | -$69.6M | |
| Ending Cash (CF) | $10.7M | $13.8M | $27M | $93M | $23.4M | |
| Levered Free Cash Flow | -$225.5M | -$742.1M | -$19.6M | $388.8M | -$24.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.5M | $121M | $117.4M | $131.6M | $136.4M | |
| Depreciation & Amoritzation | -- | -- | $61.6M | $65.9M | $69.2M | |
| Stock-Based Compensation | $3.3M | $3.6M | $1.8M | $2.4M | $2.6M | |
| Change in Accounts Receivable | -$11.6M | -$71.2M | $28.7M | -$11.3M | -$42.6M | |
| Change in Inventories | $15.9M | $35M | $76.1M | $30.4M | $25.3M | |
| Cash From Operations | -$386.1M | $264.1M | $328.7M | $233.4M | $227.8M | |
| Capital Expenditures | $146.3M | $136.8M | $119.1M | $176.2M | $152.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.2M | -$137.8M | -$101.5M | -$176.9M | -$155.2M | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -$38.5M | -$41.4M | -$44.4M | -$48.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | -- | $350M | -- | -- | |
| Long-Term Debt Repaid | -$201.4M | -- | -$535.6M | -- | -$73.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$5.3M | -$9.5M | -$6.6M | -$5M | |
| Cash From Financing | $539.5M | -$118.7M | -$209.1M | -$19.8M | -$81.9M | |
| Beginning Cash (CF) | $10.7M | $13.8M | $27M | $93M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $7.5M | $18.1M | $36.7M | -$9.3M | |
| Ending Cash (CF) | $17.9M | $21.3M | $45.1M | $129.7M | $14.1M | |
| Levered Free Cash Flow | -$532.4M | $127.3M | $209.6M | $57.2M | $74.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $246M | $271.7M | $267.2M | $290.2M | $288.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $261.1M | $273.4M | |
| Stock-Based Compensation | $8.3M | $10.1M | $6.8M | $7.6M | $10.8M | |
| Change in Accounts Receivable | -$30.6M | -$102.8M | -$84.6M | $164.5M | -$57M | |
| Change in Inventories | -$535K | -$16.6M | -$34.3M | $5.7M | $8.1M | |
| Cash From Operations | -$36.2M | $585.6M | $649.4M | $849.1M | $713.7M | |
| Capital Expenditures | $741.8M | $668M | $586.7M | $612.7M | $720.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$734.8M | -$655.8M | -$567.6M | -$612.1M | -$724.3M | |
| Dividends Paid (Ex Special Dividend) | -$138.1M | -$148M | -$159.6M | -$171.1M | -$186.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $600M | $350M | $450M | -- | |
| Long-Term Debt Repaid | -$175.4M | -- | -- | $10.6M | -$673.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.2M | -$19.7M | -$20.7M | -$28.4M | -$24.2M | |
| Cash From Financing | $730.8M | $73.7M | -$58.1M | -$152.4M | -$105M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.2M | $3.5M | $23.8M | $84.6M | -$115.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$778M | -$82.4M | $62.7M | $236.4M | -$7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.5M | $121M | $117.4M | $131.6M | $136.4M | |
| Depreciation & Amoritzation | -- | -- | $61.6M | $65.9M | $69.2M | |
| Stock-Based Compensation | $3.3M | $3.6M | $1.8M | $2.4M | $2.6M | |
| Change in Accounts Receivable | -$11.6M | -$71.2M | $28.7M | -$11.3M | -$42.6M | |
| Change in Inventories | $15.9M | $35M | $76.1M | $30.4M | $25.3M | |
| Cash From Operations | -$386.1M | $264.1M | $328.7M | $233.4M | $227.8M | |
| Capital Expenditures | $146.3M | $136.8M | $119.1M | $176.2M | $152.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.2M | -$137.8M | -$101.5M | -$176.9M | -$155.2M | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -$38.5M | -$41.4M | -$44.4M | -$48.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800M | -- | $350M | -- | -- | |
| Long-Term Debt Repaid | -$201.4M | -- | -$535.6M | -- | -$73.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$5.3M | -$9.5M | -$6.6M | -$5M | |
| Cash From Financing | $539.5M | -$118.7M | -$209.1M | -$19.8M | -$81.9M | |
| Beginning Cash (CF) | $10.7M | $13.8M | $27M | $93M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $7.5M | $18.1M | $36.7M | -$9.3M | |
| Ending Cash (CF) | $17.9M | $21.3M | $45.1M | $129.7M | $14.1M | |
| Levered Free Cash Flow | -$532.4M | $127.3M | $209.6M | $57.2M | $74.9M | |
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Financial Ratios
BKH
Sector
P/E ratio
14.53x
14.77x
PEG ratio
1.76x
0.35x
P/B ratio
1.14x
1.44x
Price / LTM sales
1.83x
1.58x
Growth Metrics
BKH
Sector
Revenue growth
10.85%
2.79%
Earnings growth
--
-0.57%
Revenue (5-year growth)
4.17%
4.48%
Earnings forecast
$0.39
$0.39
Profitability
BKH
Sector
Profitability FY 2024
$840.4M
$1.3B
Return on invested capital
3.5%
3.5%
Return on assets
2.82%
2.53%
Return on equity
7.9%
8.06%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
6
Balance Sheet
BKH
Sector
Total cash
$6.6M
$406.3M
Short term investments
--
$97.6M
Total assets
$10B
$11.2B
Long term debt
$4.3B
$3.2B
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