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BHPTY Quote, Financials, Valuation and Earnings

Last price:
$3.08
Seasonality move :
0%
Day range:
$3.08 - $3.08
52-week range:
$3.08 - $3.08
Dividend yield:
5.01%
P/E ratio:
8.80x
P/S ratio:
0.79x
P/B ratio:
0.96x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$462M
Revenue:
$827.1M
EPS (TTM):
$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $344.6M $416.3M $1.6B $3B $827.1M
Revenue Growth (YoY) -31.64% 20.81% 294.07% 83.9% -72.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.2M $36.2M $80.5M $76.2M $21M
Other Inc / (Exp) $216.2M $309.6M $1.9B $3.1B $718.7M
Operating Expenses $272.4M $415.8M $1B $1.2B $360.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $38.5M -$89.5M $329.8M $555.8M $159.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.5M -$2M $184.5M $77.3M $64M
Net Income to Company $38.5M -$89.5M $329.8M $555.8M $159.2M
 
Minority Interest in Earnings -$1.2M $1.2M $3.3M -$9M -$6.8M
Net Income to Common Excl Extra Items $19.8M -$86.3M $148.6M $469.4M $88.4M
 
Basic EPS (Cont. Ops) $0.13 -$0.59 $1.01 $3.18 $0.60
Diluted EPS (Cont. Ops) $0.13 -$0.59 $1.01 $3.18 $0.60
Weighted Average Basic Share $147M $147.1M $147.3M $147.5M $147.8M
Weighted Average Diluted Share $147M $147.1M $147.3M $147.5M $147.8M
 
EBITDA -- -- -- -- --
EBIT $471M $866.5M $2.9B $6.2B $1.2B
 
Revenue (Reported) $344.6M $416.3M $1.6B $3B $827.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $471M $866.5M $2.9B $6.2B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52.2M $173.3M $511.7M $345.4M $59.9M
Revenue Growth (YoY) -27.16% 231.75% 195.24% -32.49% -82.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $9.4M $17.5M $5.9M $4.9M
Other Inc / (Exp) $50.5M $164.5M $491.2M $159.3M $71.3M
Operating Expenses $65.7M $112.4M $233.2M $122.6M $47.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.9M $49.3M $120.3M $61.5M -$22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M $27.3M $47.2M $34.2M -$11.3M
Net Income to Company -$30.9M $49.3M $120.3M $61.5M -$22.4M
 
Minority Interest in Earnings $420K $384K $1.1M -$122K $863.5K
Net Income to Common Excl Extra Items -$28.5M $22.4M $74.2M $27.1M -$10.3M
 
Basic EPS (Cont. Ops) -$0.19 $0.15 $0.50 $0.18 -$0.07
Diluted EPS (Cont. Ops) -$0.19 $0.15 $0.50 $0.18 -$0.07
Weighted Average Basic Share $147.1M $147.3M $147.4M $147.7M $148M
Weighted Average Diluted Share $147.1M $147.3M $147.4M $147.7M $148M
 
EBITDA -- -- -- -- --
EBIT $88.5M $301.6M $979.5M $654.1M $98.1M
 
Revenue (Reported) $52.2M $173.3M $511.7M $345.4M $59.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $88.5M $301.6M $979.5M $654.1M $98.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $300.1M $494.8M $1.7B $2.3B $575.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.8M $37.5M $72.4M $55.6M $20.2M
Other Inc / (Exp) $212M $386.2M $1.8B $2.3B $623.2M
Operating Expenses $259.3M $414.9M $937.1M $893.8M $292.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.7M $6.3M $332.1M $391.5M $80.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13.3M $28.3M $167.1M $66.5M $23M
Net Income to Company $18.3M -$9.2M $400.7M $497M $75.3M
 
Minority Interest in Earnings -$519.4K $926.8K $3.4M -$8.4M -$5.2M
Net Income to Common Excl Extra Items $885.3K -$21.1M $168.4M $316.6M $51.9M
 
Basic EPS (Cont. Ops) $0.01 -$0.14 $1.14 $2.14 $0.35
Diluted EPS (Cont. Ops) $0.01 -$0.14 $1.14 $2.14 $0.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $444.4M $995.6M $3B $4.9B $760.8M
 
Revenue (Reported) $300.1M $494.8M $1.7B $2.3B $575.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $444.4M $995.6M $3B $4.9B $760.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52.2M $173.3M $511.7M $345.4M $59.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $9.4M $17.5M $5.9M $4.9M
Other Inc / (Exp) $50.5M $164.5M $491.2M $159.3M $71.3M
Operating Expenses $65.7M $112.4M $233.2M $122.6M $47.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.9M $49.3M $120.3M $61.5M -$22.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.9M $27.3M $47.2M $34.2M -$11.3M
Net Income to Company -$30.9M $49.3M $120.3M $61.5M -$22.4M
 
Minority Interest in Earnings $420K $384K $1.1M -$122K $863.5K
Net Income to Common Excl Extra Items -$28.5M $22.4M $74.2M $27.1M -$10.3M
 
Basic EPS (Cont. Ops) -$0.19 $0.15 $0.50 $0.18 -$0.07
Diluted EPS (Cont. Ops) -$0.19 $0.15 $0.50 $0.18 -$0.07
Weighted Average Basic Share $147.1M $147.3M $147.4M $147.7M $148M
Weighted Average Diluted Share $147.1M $147.3M $147.4M $147.7M $148M
 
EBITDA -- -- -- -- --
EBIT $88.5M $301.6M $979.5M $654.1M $98.1M
 
Revenue (Reported) $52.2M $173.3M $511.7M $345.4M $59.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $88.5M $301.6M $979.5M $654.1M $98.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $240.8M $343.6M $489M $265.7M $270.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11.8M $7.3M $23.6M $9.5M $6.3M
Other Current Assets -- -- -- -- --
Total Current Assets $746.8M $4.1B $2.4B $2.9B $354M
 
Property Plant And Equipment $90.2M $136.1M $225.9M $107.6M $81.9M
Long-Term Investments $674.7M $1.1B $2.9B $609.3M $1.5B
Goodwill -- -- -- -- --
Other Intangibles -- $7.3M $11.1M $6M $6.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $6.7B $7.1B $4.1B $2.8B
 
Accounts Payable $43M $82.8M $310.7M $84.2M $133.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $109.2M $213M $543.2M $183.2M $292.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $6.2B $6.2B $3.5B $2.3B
 
Common Stock $17.8M $14.6M $8.5M $1.9M $1.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $314M $421.4M $871.1M $565.3M $466.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8M $11.4M $24.6M $15.4M $18.2M
Total Equity $321.9M $432.9M $895.7M $580.7M $484.3M
 
Total Liabilities and Equity $2.5B $6.7B $7.1B $4.1B $2.8B
Cash and Short Terms $240.8M $343.6M $489M $265.7M $270.5M
Total Debt $355.6M $393.2M $347.3M $143.2M $93.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $97.5M $145M $165M $127.6M $426.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.5M $9.4M $8.3M $6.8M $10.1M
Other Current Assets -- -- -- -- --
Total Current Assets $376.7M $282.9M $677.3M $1.6B $508.3M
 
Property Plant And Equipment $61M $73.8M $73.9M $66M $87.2M
Long-Term Investments $476.9M $1.4B $753.4M $618.9M $1.3B
Goodwill -- -- -- -- --
Other Intangibles $4M $3.6M $4.2M $4M $7.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $2.4B $2B $2.6B $3.2B
 
Accounts Payable -- -- $34.1M $54.5M $100.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $41.2M $72.7M $105.9M $133.9M $248.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $2.1B $1.7B $2.2B $2.7B
 
Common Stock $16.3M $13.5M $7.2M $1.8M $1.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.1M $6.1M $8M $10.7M $16.9M
Total Equity $202.5M $249.2M $313.4M $399.8M $496.3M
 
Total Liabilities and Equity $1.5B $2.4B $2B $2.6B $3.2B
Cash and Short Terms $97.5M $145M $165M $127.6M $426.5M
Total Debt $187.9M $116.6M $101.9M $62.9M $138.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $38.5M -$89.5M $329.8M $555.8M $159.2M
Depreciation & Amoritzation $18.2M $22.2M $43.4M $39.1M $10.5M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $268.3M $174.6M $733M $568.3M $205.8M
 
Capital Expenditures $4.2M $6.1M $14.5M $23.7M $6.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.4M -$5.6M -$13M -$23.4M -$4.8M
 
Dividends Paid (Ex Special Dividend) -$84.2K -$251.3K -- -- -$50M
Special Dividend Paid
Long-Term Debt Issued $649.5M $125.4M $1.6B $28.4M $94.9M
Long-Term Debt Repaid -$1.1B -$267.3M -$2.1B -$131.4M -$63.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11.9M -$13.4M -$37.4M -$41.1M -$9.2M
Cash From Financing -$488.1M -$155.5M -$562.5M -$144.1M -$28M
 
Beginning Cash (CF) $543.3M $416.4M $865.6M $715.8M $236.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$218.5M $13.5M $157.5M $400.8M $173M
Ending Cash (CF) $289.9M $372.2M $679.5M $819.9M $306.5M
 
Levered Free Cash Flow $264.1M $168.4M $718.5M $544.6M $198.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$30.9M $49.3M $120.3M $61.5M -$22.4M
Depreciation & Amoritzation $4.1M $4.8M $9M $10.5M $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$79.1K $171.5M $125.4M $2M $94.9M
 
Capital Expenditures $2.1M $1.1M $5.4M $2.1M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M $839K -$5.4M -$2M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$267.4K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.3M $30.7M $33.2M $21.4M $999M
Long-Term Debt Repaid -$103M -$226M -$73.1M -$7M -$926.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -$3.5M -$6.5M -$2.9M -$1.4M
Cash From Financing -$88M -$198.8M -$46.4M $11.5M $70.6M
 
Beginning Cash (CF) $266.1M $403.5M $684.1M $280.3M $287.2M
Foreign Exchange Rate Adjustment $11.7M $13M $62.7M $8M $3.1M
Additions / Reductions -$90M -$26.5M $73.6M $11.5M $163.7M
Ending Cash (CF) $157.3M $308.5M $698.3M $204.3M $431.3M
 
Levered Free Cash Flow -$2.2M $170.4M $120M -$125.8K $93M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $18.3M -$9.2M $400.7M $497M $75.3M
Depreciation & Amoritzation $18M $23M $47.6M $40.6M $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $121.8M $346.1M $687M $444.8M $298.7M
 
Capital Expenditures $6M $5.1M $18.8M $20.4M $6.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M -$2.8M -$19.3M -$20M -$4.7M
 
Dividends Paid (Ex Special Dividend) -$84.2K -$251.3K -- -- -$50.2M
Special Dividend Paid
Long-Term Debt Issued $280.7M $138.9M $1.6B $16.7M $1.1B
Long-Term Debt Repaid -$869.9M -$390.4M -$2B -$65.3M -$983.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$12M -$14.6M -$40.4M -$37.5M -$7.6M
Cash From Financing -$601.3M -$266.3M -$410.1M -$86.2M $31.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$482.6M $77M $257.6M $338.6M $325.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $115.8M $341M $668.1M $424.4M $292M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$30.9M $49.3M $120.3M $61.5M -$22.4M
Depreciation & Amoritzation $4.1M $4.8M $9M $10.5M $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$79.1K $171.5M $125.4M $2M $94.9M
 
Capital Expenditures $2.1M $1.1M $5.4M $2.1M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2M $839K -$5.4M -$2M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$267.4K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17.3M $30.7M $33.2M $21.4M $999M
Long-Term Debt Repaid -$103M -$226M -$73.1M -$7M -$926.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.3M -$3.5M -$6.5M -$2.9M -$1.4M
Cash From Financing -$88M -$198.8M -$46.4M $11.5M $70.6M
 
Beginning Cash (CF) $266.1M $403.5M $684.1M $280.3M $287.2M
Foreign Exchange Rate Adjustment $11.7M $13M $62.7M $8M $3.1M
Additions / Reductions -$90M -$26.5M $73.6M $11.5M $163.7M
Ending Cash (CF) $157.3M $308.5M $698.3M $204.3M $431.3M
 
Levered Free Cash Flow -$2.2M $170.4M $120M -$125.8K $93M

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