Financials • Real Estate Investment Trusts
$17.40 ▲ +0.54
(+3.20%)
MKT CAP: $3.34B • VOL: 5.21M
52W L $17 52W H $23
BNL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $454.1M | $431.8M | $442.9M |
| YoY Revenue Growth % | +5.2% | -2.5% | — |
| Gross Profit | $199.8M | $190.0M | $194.9M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $113.9M | $191.7M | $183.5M |
| Operating Margin % | 25.1% | 44.4% | 41.4% |
| Net Income (GAAP) | $96.5M | $162.4M | $155.5M |
| EBITDA (Normalized) | $137.6M | $205.1M | $199.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $299.5M | $276.3M | $271.1M |
| Capital Expenditures (CapEx) | $29.7M | $16.8M | $19.9M |
| Free Cash Flow (FCF) | $269.8M | $259.5M | $251.1M |
| FCF Margin % | 59.4% | 60.1% | 56.7% |
| Return on Invested Capital (ROIC %) | 2.2% | 3.9% | 13.1% |
| Cash & Short-Term Equivalents | $30.5M | $14.8M | $202.1M |
| Total Debt (Short + Long Term) | $1.21B | $933.7M | $429.9M |
| Total Stockholders' Equity | $2.90B | $3.00B | $881.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BNL.