NYSE : BIPI

BIP Bermuda Holdings I Limited — Financials

$16.78 USD

$0.08 (0.47%)

Volume
17.15K
Average Volume
21.8K
Market Capitalization
$13.34B
P/E Ratio
0.00
Dividend Yield
7.64%
Price Target
Year High
$18.18
Year Low
$15.84
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BIPI Financial Statements
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2011-12-31 2008-12-31 2007-12-31
revenue 14.43B 11.54B 8.88B 6.6B 4.65B 3.54B 1.64B 334.79B -
costOfRevenue 10.02B 7B 4.57B 3.4B 2.21B 1.51B 899M - 145.5M
grossProfit 4.41B 4.54B 4.32B 3.2B 2.44B 2.03B 737M 334.79B -145.5M
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 433M 406M 312M 279M 223M 239M 61M - -
sellingAndMarketingExpenses - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 433M 406M 312M 279M 223M 239M 61M 10.84B 17.5M
otherExpenses - - - - - - - - -
operatingExpenses 433M 406M 312M 279M 223M 239M 61M 10.84B 17.5M
costAndExpenses 10.45B 7.4B 4.88B 3.67B 2.43B 1.75B 960M - 163M
netInterestIncome - - - - - - - 301.48B -
interestIncome - - - - - - - 73.32B -
interestExpense -1.86B -1.47B -1.18B -904M -555M -428M -335M -228.16B -136.1M
depreciationAndAmortization 3.9B - -1.7B -1.21B -801M -671M -127M 62.75B 49.7M
ebitda 3.98B 4.14B -1.69B -1.19B -186M -352M 136M 62.75B -112.4M
ebit 80M 1.86B 16M 24M 615M 319M 263M - -162.1M
nonOperatingIncomeExcludingInterest 3.9B 2.27B 3.99B 2.9B 1.61B 255M 413M - -900K
operatingIncome 3.98B 4.14B 4B 2.92B 2.22B 574M 676M 323.95B -163M
totalOtherIncomeExpensesNet -2.04B -803M -2.81B -2B -1.05B 173M -78M -108.95B 137M
incomeBeforeTax 1.94B 3.33B 1.2B 928M 1.17B 747M 598M 215B -26M
incomeTaxExpense 560M 614M 291M -250M -318M -106M -158M 110.98B -21.1M
netIncomeFromContinuingOperations 1.38B 2.72B 904M 1.18B 1.49B 853M 756M 104.03B -4.9M
netIncomeFromDiscontinuedOperations - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome 1.38B 2.72B 904M 1.18B 1.49B 853M 756M 104.03B -4.9M
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome 1.38B 2.72B 904M 1.18B 1.49B 853M 756M 104.03B -4.9M
eps - - - - - - - - -
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2011-12-31 2008-12-31 2007-12-31
cashAndCashEquivalents 37M 1.41B 867M 827M 540M 374M 153M 23.68B 45.95B
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 37M 1.41B 867M 827M 540M 374M 153M 23.68B 45.95B
netReceivables - 2.2B 1.92B 1.96B 1.17B 838M 215M 5.3B 4.99B
accountsReceivables - - - - - - - - -
otherReceivables - 2.2B 1.92B 1.96B 1.17B 838M 215M 5.3B 4.99B
inventory - 400M 221M 242M 141M 108M 87M 6.58B 8.9B
prepaids - - - - - - - - -
otherCurrentAssets - - - - - - - 3.63B 5.3B
totalCurrentAssets 37M 4.01B 3.01B 3.03B 1.85B 1.32B 455M 39.19B 65.14B
propertyPlantEquipmentNet 4M 38.66B 31.58B 23.01B 12.81B 9.94B 4.07B 3.45B 3.43B
goodwill 62M 8.98B 6.63B 6.55B 3.86B 1.3B 591M - -
intangibleAssets 582M 14.21B 11.77B 14.39B 11.64B 9.89B 2.92B - -
goodwillAndIntangibleAssets 644M 23.19B 18.4B 20.94B 15.49B 11.2B 3.52B - -
longTermInvestments - - - - - - - - -
taxAssets 3M 160M 124M 112M 75M 66M 405M 1.3B 1.72B
otherNonCurrentAssets - - - - - - - 1.94T 1.86T
totalNonCurrentAssets 651M 62.01B 50.11B 44.06B 28.38B 21.2B 7.99B 1.94T 1.86T
otherAssets 168M 7.94B 8.21B 9.22B 6.34B 6.96B 4.82B - -
totalAssets 856M 73.96B 61.33B 56.31B 36.58B 29.48B 13.27B 1.98T 1.93T
totalPayables - - - - - - - 3.46B 2.41B
accountPayables - - - - - - - 3.46B 2.41B
otherPayables - - - - - - - - -
accruedExpenses - - - - - - - - -
shortTermDebt - - - - - - 145M - -
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - 765M 517M
deferredRevenue - - - - - - - - -
otherCurrentLiabilities - 8.66B 5.52B 5.44B 2.42B 1.56B 381M 16.98B 1.25T
totalCurrentLiabilities - 8.66B 5.52B 5.44B 2.42B 1.56B 526M 20.44B 1.25T
longTermDebt - - - - - - - 1.07T 200B
capitalLeaseObligationsNonCurrent - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - 6.01B 4.61B 4.62B 3.42B 2.85B 1.56B - -
otherNonCurrentLiabilities - 32.9B 29.52B 24.07B 16.07B 11.59B 5.29B 231.25B 8.18B
totalNonCurrentLiabilities - 38.91B 34.13B 28.69B 19.5B 14.44B 6.85B 1.3T 208.18B
otherLiabilities - - - - - - - - -
capitalLeaseObligations - - - - - - - - -
totalLiabilities - 47.57B 39.66B 34.13B 21.91B 16B 7.38B 1.32T 1.46T
treasuryStock - - - - - - - - -
preferredStock - - - - - - - - -
commonStock - - - - - - - - -
retainedEarnings - - - - - - 260M - -
additionalPaidInCapital - - - - - - - - -
date 2008-12-31 2007-12-31
netIncome 104.03B -4.9M
depreciationAndAmortization 62.75B 49.7M
deferredIncomeTax - -2.3M
stockBasedCompensation - -
changeInWorkingCapital - -
accountsReceivables -4.21B 6.6M
inventory - -5.1M
accountsPayables -15.53B 27.3M
otherWorkingCapital - -
otherNonCashItems -277M -
netCashProvidedByOperatingActivities 166.5B -
investmentsInPropertyPlantAndEquipment -69.37B -34.8M
acquisitionsNet -160.81B -1.65B
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities 20.66B -
netCashProvidedByInvestingActivities -209.52B -1.68B
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 114.57B -
netCashProvidedByFinancingActivities 114.57B -
date 2022-06-30 2021-06-30 2009-09-01
revenue 3.68B 2.66B -
costOfRevenue 2.64B 553M -
grossProfit 1.04B 2.11B -
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses 108M 96M -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 108M 96M -
otherExpenses - - -
operatingExpenses 108M 96M -
costAndExpenses 2.75B 649M -
netInterestIncome - - -
interestIncome - - -
interestExpense -469M -362M -
depreciationAndAmortization 552M 492M -
ebitda 662M 1.72B -
ebit 110M 1.23B -
nonOperatingIncomeExcludingInterest 820M 784M -
operatingIncome 930M 2.01B -
totalOtherIncomeExpensesNet -351M -422M -
incomeBeforeTax 579M 1.59B 40.7M
incomeTaxExpense 154M 286M 40.7M
netIncomeFromContinuingOperations 425M 1.31B 40.7M
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - - -
netIncome 425M 1.31B 40.7M
netIncomeDeductions - - -
bottomLineNetIncome 425M 1.31B 40.7M
eps - - -
date 2022-06-30 2021-06-30 2009-09-01
cashAndCashEquivalents 30M 6M -
shortTermInvestments - - -
cashAndShortTermInvestments 30M 6M -
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets - - -
totalCurrentAssets 30M 6M -
propertyPlantEquipmentNet 4M 1.06B -
goodwill 20M 47M -
intangibleAssets 605M - -
goodwillAndIntangibleAssets 625M 47M -
longTermInvestments - - -
taxAssets 6M 183M -
otherNonCurrentAssets - - -
totalNonCurrentAssets 635M 1.29B -
otherAssets 213M -138M 547.7M
totalAssets 878M 1.16B 547.7M
totalPayables - - -
accountPayables - - -
otherPayables - - -
accruedExpenses - - -
shortTermDebt - - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities - - -
totalCurrentLiabilities - - -
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - - -
totalNonCurrentLiabilities - - -
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities - - -
treasuryStock - - -
preferredStock - - -
commonStock - - -
retainedEarnings - - -
additionalPaidInCapital - - -
date 2022-06-30 2021-06-30 2009-09-01
netIncome 425M 1.31B 40.7M
depreciationAndAmortization 552M 492M -
deferredIncomeTax -26M 212M -
stockBasedCompensation - - -
changeInWorkingCapital - - -
accountsReceivables - - -
inventory - - -
accountsPayables - - -
otherWorkingCapital - - -
otherNonCashItems - - -
netCashProvidedByOperatingActivities - - -
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - -49M -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities -584M 2.07B -
netCashProvidedByInvestingActivities -584M 2.02B -
netDebtIssuance - - -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - - -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities -690M -2.48B -6M
netCashProvidedByFinancingActivities -690M -2.48B -6M